History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 569.000 | 1,350 | +0 | 0.00% | 768,150 |
| 2025-10-13 | 2025-10-09 | 561.000 | 1,350 | +0 | 0.00% | 757,350 |
| 2025-10-10 | 2025-10-08 | 551.000 | 1,350 | +0 | 0.00% | 743,850 |
| 2025-10-09 | 2025-10-06 | 562.000 | 1,350 | +0 | 0.00% | 758,700 |
| 2025-10-08 | 2025-10-03 | 574.500 | 1,350 | +0 | 0.00% | 775,575 |
| 2025-10-06 | 2025-10-02 | 585.500 | 1,350 | +0 | 0.00% | 790,425 |
| 2025-10-03 | 2025-09-30 | 596.000 | 1,350 | +0 | 0.00% | 804,600 |
| 2025-10-02 | 2025-09-29 | 598.000 | 1,350 | +0 | 0.00% | 807,300 |
| 2025-09-30 | 2025-09-26 | 582.500 | 1,350 | +0 | 0.00% | 786,375 |
| 2025-09-29 | 2025-09-25 | 598.500 | 1,350 | +0 | 0.00% | 807,975 |
| 2025-09-26 | 2025-09-24 | 605.000 | 1,350 | +0 | 0.00% | 816,750 |
| 2025-09-25 | 2025-09-23 | 596.000 | 1,350 | +0 | 0.00% | 804,600 |
| 2025-09-24 | 2025-09-22 | 598.000 | 1,350 | +0 | 0.00% | 807,300 |
| 2025-09-23 | 2025-09-19 | 606.500 | 1,350 | +0 | 0.00% | 818,775 |
| 2025-09-22 | 2025-09-18 | 598.500 | 1,350 | +0 | 0.00% | 807,975 |
| 2025-09-19 | 2025-09-17 | 607.000 | 1,350 | +0 | 0.00% | 819,450 |
| 2025-09-18 | 2025-09-16 | 597.500 | 1,350 | +100 | 0.00% | 806,625 |
| 2025-09-16 | 2025-09-12 | 577.500 | 1,250 | +100 | 0.00% | 721,875 |
| 2025-08-21 | 2025-08-19 | 505.000 | 1,150 | +100 | 0.00% | 580,750 |
| 2025-07-18 | 2025-07-16 | 498.200 | 1,050 | +100 | 0.00% | 523,110 |
| 2025-07-15 | 2025-07-11 | 488.200 | 950 | -1,600 | 0.00% | 463,790 |
| 2025-06-10 | 2025-06-06 | 466.800 | 2,550 | +100 | 0.00% | 1,190,340 |
| 2025-06-09 | 2025-06-05 | 482.800 | 2,450 | +800 | 0.00% | 1,182,860 |
| 2025-06-06 | 2025-06-04 | 485.600 | 1,650 | +800 | 0.00% | 801,240 |
| 2025-06-02 | 2025-05-29 | 510.500 | 850 | -200 | 0.00% | 433,925 |
| 2025-05-30 | 2025-05-28 | 493.200 | 1,050 | +100 | 0.00% | 517,860 |
| 2025-05-27 | 2025-05-23 | 487.600 | 950 | +300 | 0.00% | 463,220 |
| 2025-05-19 | 2025-05-15 | 515.500 | 650 | -50 | 0.00% | 335,075 |
| 2025-05-15 | 2025-05-13 | 506.500 | 700 | -50 | 0.00% | 354,550 |
| 2025-05-09 | 2025-05-07 | 482.400 | 750 | +100 | 0.00% | 361,800 |
| 2025-04-10 | 2025-04-08 | 433.400 | 650 | -100 | 0.00% | 281,710 |
| 2025-04-09 | 2025-04-07 | 410.000 | 750 | +100 | 0.00% | 307,500 |
| 2025-03-20 | 2025-03-18 | 518.000 | 650 | -100 | 0.00% | 336,700 |
| 2025-03-18 | 2025-03-14 | 481.000 | 750 | -100 | 0.00% | 360,750 |
| 2025-03-17 | 2025-03-13 | 469.342 | 850 | +100 | 0.00% | 398,941 |
| 2025-03-14 | 2025-03-12 | 476.378 | 750 | +4 | 0.00% | 357,283 |
| 2025-03-11 | 2025-03-07 | 514.066 | 746 | -100 | 0.00% | 383,493 |
| 2025-03-10 | 2025-03-06 | 501.101 | 846 | -149 | 0.00% | 423,931 |
| 2025-03-07 | 2025-03-05 | 476.981 | 995 | -249 | 0.00% | 474,596 |
| 2025-03-06 | 2025-03-04 | 460.297 | 1,244 | -199 | 0.00% | 572,610 |
| 2025-03-04 | 2025-02-28 | 438.790 | 1,443 | +100 | 0.00% | 633,174 |
| 2025-03-03 | 2025-02-27 | 456.277 | 1,343 | +1,144 | 0.00% | 612,780 |
| 2025-02-10 | 2025-02-06 | 545.221 | 199 | +50 | 0.00% | 108,499 |
| 2025-02-07 | 2025-02-05 | 536.679 | 149 | -50 | 0.00% | 79,965 |
| 2025-02-06 | 2025-02-04 | 573.362 | 199 | -50 | 0.00% | 114,099 |
| 2025-02-05 | 2025-02-03 | 555.271 | 249 | -895 | 0.00% | 138,263 |
| 2025-02-04 | 2025-01-28 | 550.749 | 1,144 | +895 | 0.00% | 630,057 |
| 2025-02-03 | 2025-01-24 | 543.714 | 249 | +50 | 0.00% | 135,385 |
| 2024-11-21 | 2024-11-19 | 508.538 | 199 | -995 | 0.00% | 101,199 |
| 2024-11-20 | 2024-11-18 | 480.599 | 1,194 | +995 | 0.00% | 573,835 |
| 2024-10-10 | 2024-10-08 | 485.423 | 199 | +99 | 0.00% | 96,599 |
| 2024-10-02 | 2024-09-27 | 476.378 | 100 | -99 | 0.00% | 47,638 |
| 2024-09-27 | 2024-09-25 | 401.001 | 199 | +50 | 0.00% | 79,799 |
| 2024-09-11 | 2024-09-09 | 370.449 | 149 | +49 | 0.00% | 55,197 |
| 2024-09-04 | 2024-09-02 | 373.062 | 100 | +50 | 0.00% | 37,306 |
| 2024-08-01 | 2024-07-30 | 333.062 | 50 | +50 | 0.00% | 16,653 |
| 2024-06-24 | 2024-06-20 | 394.770 | 0 | -50 | ||
| 2024-05-23 | 2024-05-21 | 442.207 | 50 | -2,537 | 0.00% | 22,110 |
| 2024-05-22 | 2024-05-20 | 438.589 | 2,587 | +2,537 | 0.00% | 1,134,630 |
| 2024-02-26 | 2024-02-22 | 357.384 | 50 | -99 | 0.00% | 17,869 |
| 2024-02-08 | 2024-02-06 | 307.937 | 149 | -150 | 0.00% | 45,883 |
| 2024-01-19 | 2024-01-17 | 279.997 | 299 | +199 | 0.00% | 83,719 |
| 2024-01-09 | 2024-01-05 | 296.681 | 100 | -149 | 0.00% | 29,668 |
| 2023-11-23 | 2023-11-21 | 276.982 | 249 | -149 | 0.00% | 68,969 |
| 2023-10-09 | 2023-10-05 | 258.892 | 398 | +199 | 0.00% | 103,039 |
| 2023-10-05 | 2023-10-03 | 270.550 | 199 | +149 | 0.00% | 53,840 |
| 2023-09-13 | 2023-09-11 | 289.646 | 50 | -199 | 0.00% | 14,482 |
| 2023-09-07 | 2023-09-05 | 305.525 | 249 | -3,482 | 0.00% | 76,076 |
| 2023-09-06 | 2023-09-04 | 331.454 | 3,731 | +3,681 | 0.00% | 1,236,656 |
| 2023-08-15 | 2023-08-11 | 321.605 | 50 | -249 | 0.00% | 16,080 |
| 2023-08-09 | 2023-08-07 | 316.580 | 299 | -99 | 0.00% | 94,657 |
| 2023-08-07 | 2023-08-03 | 306.932 | 398 | +149 | 0.00% | 122,159 |
| 2023-08-03 | 2023-08-01 | 319.595 | 249 | -99 | 0.00% | 79,579 |
| 2023-08-02 | 2023-07-31 | 312.962 | 348 | -150 | 0.00% | 108,911 |
| 2023-07-10 | 2023-07-06 | 271.153 | 498 | -99 | 0.00% | 135,034 |
| 2023-07-06 | 2023-07-04 | 285.425 | 597 | -995 | 0.00% | 170,398 |
| 2023-07-05 | 2023-07-03 | 281.404 | 1,592 | +1,144 | 0.00% | 447,996 |
| 2023-06-19 | 2023-06-15 | 283.214 | 448 | +299 | 0.00% | 126,880 |
| 2023-06-12 | 2023-06-08 | 283.817 | 149 | -7,712 | 0.00% | 42,289 |
| 2023-06-09 | 2023-06-07 | 269.947 | 7,861 | +6,020 | 0.00% | 2,122,056 |
| 2023-06-08 | 2023-06-06 | 271.354 | 1,841 | +647 | 0.00% | 499,563 |
| 2023-06-07 | 2023-06-05 | 269.545 | 1,194 | -100 | 0.00% | 321,837 |
| 2023-06-06 | 2023-06-02 | 258.088 | 1,294 | +995 | 0.00% | 333,966 |
| 2023-05-30 | 2023-05-25 | 245.224 | 299 | +150 | 0.00% | 73,322 |
| 2023-04-27 | 2023-04-25 | 275.374 | 149 | -349 | 0.00% | 41,031 |
| 2023-04-19 | 2023-04-17 | 288.641 | 498 | +349 | 0.00% | 143,743 |
| 2023-03-29 | 2023-03-27 | 283.013 | 149 | +99 | 0.00% | 42,169 |
| 2023-03-27 | 2023-03-23 | 301.304 | 50 | -99 | 0.00% | 15,065 |
| 2023-03-17 | 2023-03-15 | 298.088 | 149 | -100 | 0.00% | 44,415 |
| 2023-03-15 | 2023-03-13 | 295.676 | 249 | -149 | 0.00% | 73,623 |
| 2023-03-14 | 2023-03-10 | 281.404 | 398 | +99 | 0.00% | 111,999 |
| 2023-03-13 | 2023-03-09 | 284.822 | 299 | +150 | 0.00% | 85,162 |
| 2023-03-10 | 2023-03-08 | 298.892 | 149 | +99 | 0.00% | 44,535 |
| 2023-03-09 | 2023-03-07 | 315.977 | 50 | -3,035 | 0.00% | 15,799 |
| 2023-03-08 | 2023-03-06 | 311.555 | 3,085 | +2,936 | 0.00% | 961,147 |
| 2023-03-06 | 2023-03-02 | 298.289 | 149 | -100 | 0.00% | 44,445 |
| 2023-03-01 | 2023-02-27 | 277.183 | 249 | +50 | 0.00% | 69,019 |
| 2023-02-22 | 2023-02-20 | 291.455 | 199 | +149 | 0.00% | 57,999 |
| 2023-02-20 | 2023-02-16 | 299.495 | 50 | -149 | 0.00% | 14,975 |
| 2023-02-03 | 2023-02-01 | 294.269 | 199 | +149 | 0.00% | 58,559 |
| 2023-02-01 | 2023-01-30 | 294.068 | 50 | -199 | 0.00% | 14,703 |
| 2023-01-17 | 2023-01-13 | 293.264 | 249 | +199 | 0.00% | 73,023 |
| 2023-01-16 | 2023-01-12 | 286.430 | 50 | -1,990 | 0.00% | 14,321 |
| 2023-01-10 | 2023-01-06 | 292.460 | 2,040 | -149 | 0.00% | 596,618 |
| 2023-01-06 | 2023-01-04 | 295.877 | 2,189 | +149 | 0.00% | 647,674 |
| 2023-01-05 | 2023-01-03 | 273.163 | 2,040 | -199 | 0.00% | 557,253 |
| 2022-12-30 | 2022-12-28 | 286.430 | 2,239 | -5,174 | 0.00% | 641,316 |
| 2022-12-19 | 2022-12-15 | 269.746 | 7,413 | -1,990 | 0.00% | 1,999,629 |
| 2022-12-16 | 2022-12-14 | 260.500 | 9,403 | +1,990 | 0.00% | 2,449,483 |
| 2022-12-07 | 2022-12-05 | 264.118 | 7,413 | +1,990 | 0.00% | 1,957,908 |
| 2022-12-05 | 2022-12-01 | 247.636 | 5,423 | -149 | 0.00% | 1,342,930 |
| 2022-12-01 | 2022-11-29 | 228.943 | 5,572 | -4,776 | 0.00% | 1,275,668 |
| 2022-11-30 | 2022-11-28 | 206.430 | 10,348 | +4,776 | 0.00% | 2,136,141 |
| 2022-11-28 | 2022-11-24 | 209.445 | 5,572 | +249 | 0.00% | 1,167,029 |
| 2022-11-16 | 2022-11-14 | 222.109 | 5,323 | +99 | 0.00% | 1,182,284 |
| 2022-10-28 | 2022-10-26 | 179.194 | 5,224 | -149 | 0.00% | 936,111 |
| 2022-10-25 | 2022-10-21 | 185.325 | 5,373 | -199 | 0.00% | 995,751 |
| 2022-10-17 | 2022-10-13 | 188.340 | 5,572 | -299 | 0.00% | 1,049,430 |
| 2022-10-13 | 2022-10-11 | 203.013 | 5,871 | +150 | 0.00% | 1,191,891 |
| 2022-10-07 | 2022-10-05 | 231.556 | 5,721 | -150 | 0.00% | 1,324,730 |
| 2022-10-06 | 2022-10-03 | 218.088 | 5,871 | +448 | 0.00% | 1,280,397 |
| 2022-09-27 | 2022-09-23 | 207.837 | 5,423 | -4,975 | 0.00% | 1,127,102 |
| 2022-09-26 | 2022-09-22 | 197.687 | 10,398 | -199 | 0.00% | 2,055,546 |
| 2022-09-23 | 2022-09-21 | 207.033 | 10,597 | +5,174 | 0.00% | 2,193,932 |
| 2022-08-22 | 2022-08-18 | 202.410 | 5,423 | -249 | 0.00% | 1,097,671 |
| 2022-08-17 | 2022-08-15 | 208.038 | 5,672 | +299 | 0.00% | 1,179,993 |
| 2022-08-12 | 2022-08-10 | 196.581 | 5,373 | +99 | 0.00% | 1,056,230 |
| 2022-07-18 | 2022-07-14 | 204.822 | 5,274 | -149 | 0.00% | 1,080,233 |
| 2022-07-14 | 2022-07-12 | 188.943 | 5,423 | +199 | 0.00% | 1,024,638 |
| 2022-07-08 | 2022-07-06 | 206.028 | 5,224 | -249 | 0.00% | 1,076,292 |
| 2022-07-05 | 2022-06-30 | 222.712 | 5,473 | -199 | 0.00% | 1,218,900 |
| 2022-07-04 | 2022-06-29 | 221.104 | 5,672 | +249 | 0.00% | 1,254,099 |
| 2022-06-29 | 2022-06-27 | 198.692 | 5,423 | -199 | 0.00% | 1,077,505 |
| 2022-06-23 | 2022-06-21 | 180.601 | 5,622 | -199 | 0.00% | 1,015,341 |
| 2022-06-20 | 2022-06-16 | 168.843 | 5,821 | +348 | 0.00% | 982,833 |
| 2022-06-17 | 2022-06-15 | 179.797 | 5,473 | -199 | 0.00% | 984,031 |
| 2022-06-15 | 2022-06-13 | 172.863 | 5,672 | +199 | 0.00% | 980,478 |
| 2022-06-14 | 2022-06-10 | 182.109 | 5,473 | +249 | 0.00% | 996,682 |
| 2022-05-31 | 2022-05-27 | 167.235 | 5,224 | -298 | 0.00% | 873,634 |
| 2022-05-26 | 2022-05-24 | 157.587 | 5,522 | +298 | 0.00% | 870,193 |
| 2022-05-19 | 2022-05-17 | 172.662 | 5,224 | -249 | 0.00% | 901,985 |
| 2022-05-11 | 2022-05-06 | 172.963 | 5,473 | +249 | 0.00% | 946,628 |
| 2022-04-19 | 2022-04-13 | 181.606 | 5,224 | -348 | 0.00% | 948,712 |
| 2022-04-13 | 2022-04-11 | 167.938 | 5,572 | +348 | 0.00% | 935,752 |
| 2022-03-18 | 2022-03-16 | 171.858 | 5,224 | -497 | 0.00% | 897,785 |
| 2022-03-14 | 2022-03-10 | 190.149 | 5,721 | -199 | 0.00% | 1,087,843 |
| 2022-03-09 | 2022-03-07 | 188.139 | 5,920 | +199 | 0.00% | 1,113,783 |
| 2022-03-07 | 2022-03-03 | 222.310 | 5,721 | -199 | 0.00% | 1,271,833 |
| 2022-02-28 | 2022-02-24 | 205.827 | 5,920 | +149 | 0.00% | 1,218,498 |
| 2022-02-14 | 2022-02-10 | 234.571 | 5,771 | -149 | 0.00% | 1,353,708 |
| 2022-02-11 | 2022-02-09 | 224.119 | 5,920 | -150 | 0.00% | 1,326,782 |
| 2022-01-25 | 2022-01-21 | 208.239 | 6,070 | -248 | 0.00% | 1,264,013 |
| 2022-01-07 | 2022-01-05 | 197.486 | 6,318 | -150 | 0.00% | 1,247,714 |
| 2021-12-21 | 2021-12-17 | 174.471 | 6,468 | +199 | 0.00% | 1,128,477 |
| 2021-12-08 | 2021-12-06 | 194.873 | 6,269 | +249 | 0.00% | 1,221,656 |
| 2021-12-01 | 2021-11-29 | 214.872 | 6,020 | +199 | 0.00% | 1,293,532 |
| 2021-11-24 | 2021-11-22 | 229.345 | 5,821 | +149 | 0.00% | 1,335,015 |
| 2021-09-06 | 2021-09-02 | 247.234 | 5,672 | -149 | 0.00% | 1,402,311 |
| 2021-09-03 | 2021-09-01 | 239.395 | 5,821 | -149 | 0.00% | 1,393,517 |
| 2021-08-27 | 2021-08-25 | 232.159 | 5,970 | -100 | 0.00% | 1,385,987 |
| 2021-08-26 | 2021-08-24 | 224.722 | 6,070 | -149 | 0.00% | 1,364,060 |
| 2021-07-28 | 2021-07-26 | 208.440 | 6,219 | +149 | 0.00% | 1,296,290 |
| 2021-07-23 | 2021-07-21 | 226.933 | 6,070 | +995 | 0.00% | 1,377,481 |
| 2021-07-22 | 2021-07-20 | 226.129 | 5,075 | +199 | 0.00% | 1,147,603 |
| 2021-07-21 | 2021-07-19 | 238.993 | 4,876 | +1,145 | 0.00% | 1,165,329 |
| 2021-07-13 | 2021-07-09 | 250.852 | 3,731 | +149 | 0.00% | 935,929 |
| 2021-07-02 | 2021-06-29 | 276.580 | 3,582 | +1,194 | 0.00% | 990,711 |
| 2021-06-30 | 2021-06-28 | 280.399 | 2,388 | +995 | 0.00% | 669,594 |
| 2021-06-28 | 2021-06-24 | 285.425 | 1,393 | +497 | 0.00% | 397,596 |
| 2021-06-25 | 2021-06-23 | 288.038 | 896 | +697 | 0.00% | 258,082 |
| 2021-06-21 | 2021-06-17 | 292.058 | 199 | +149 | 0.00% | 58,119 |
| 2021-06-07 | 2021-06-03 | 311.153 | 50 | -50 | 0.00% | 15,558 |
| 2021-06-01 | 2021-05-28 | 315.776 | 100 | -1,890 | 0.00% | 31,578 |
| 2021-05-20 | 2021-05-17 | 291.656 | 1,990 | -149 | 0.00% | 580,395 |
| 2021-05-10 | 2021-05-06 | 307.535 | 2,139 | -50 | 0.00% | 657,817 |
| 2021-05-07 | 2021-05-05 | 292.460 | 2,189 | +99 | 0.00% | 640,194 |
| 2021-04-27 | 2021-04-23 | 303.515 | 2,090 | -199 | 0.00% | 634,346 |
| 2021-04-26 | 2021-04-22 | 300.500 | 2,289 | -99 | 0.00% | 687,844 |
| 2021-04-22 | 2021-04-20 | 290.651 | 2,388 | -100 | 0.00% | 694,074 |
| 2021-04-21 | 2021-04-19 | 281.605 | 2,488 | 0.00% | 700,634 |
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