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 | 27.120 | 20,000 | +0 | 0.00% | 542,400 |
| 2025-10-13 | 2025-10-09 | 27.660 | 20,000 | +0 | 0.00% | 553,200 |
| 2025-10-10 | 2025-10-08 | 27.140 | 20,000 | +0 | 0.00% | 542,800 |
| 2025-10-09 | 2025-10-06 | 27.260 | 20,000 | +0 | 0.00% | 545,200 |
| 2025-10-08 | 2025-10-03 | 28.000 | 20,000 | +0 | 0.00% | 560,000 |
| 2025-10-06 | 2025-10-02 | 27.860 | 20,000 | +0 | 0.00% | 557,200 |
| 2025-10-03 | 2025-09-30 | 27.640 | 20,000 | +0 | 0.00% | 552,800 |
| 2025-10-02 | 2025-09-29 | 27.180 | 20,000 | +0 | 0.00% | 543,600 |
| 2025-09-30 | 2025-09-26 | 26.240 | 20,000 | +0 | 0.00% | 524,800 |
| 2025-09-29 | 2025-09-25 | 26.680 | 20,000 | +0 | 0.00% | 533,600 |
| 2025-09-26 | 2025-09-24 | 26.640 | 20,000 | +0 | 0.00% | 532,800 |
| 2025-09-25 | 2025-09-23 | 26.920 | 20,000 | +0 | 0.00% | 538,400 |
| 2025-09-24 | 2025-09-22 | 27.560 | 20,000 | +0 | 0.00% | 551,200 |
| 2025-09-23 | 2025-09-19 | 27.620 | 20,000 | +0 | 0.00% | 552,400 |
| 2025-09-22 | 2025-09-18 | 27.380 | 20,000 | +0 | 0.00% | 547,600 |
| 2025-09-19 | 2025-09-17 | 27.680 | 20,000 | +0 | 0.00% | 553,600 |
| 2025-09-18 | 2025-09-16 | 27.060 | 20,000 | +0 | 0.00% | 541,200 |
| 2025-09-17 | 2025-09-15 | 27.400 | 20,000 | +0 | 0.00% | 548,000 |
| 2025-09-16 | 2025-09-12 | 28.000 | 20,000 | +0 | 0.00% | 560,000 |
| 2025-09-15 | 2025-09-11 | 27.860 | 20,000 | +0 | 0.00% | 557,200 |
| 2025-09-12 | 2025-09-10 | 26.980 | 20,000 | +0 | 0.00% | 539,600 |
| 2025-09-11 | 2025-09-09 | 26.600 | 20,000 | +0 | 0.00% | 532,000 |
| 2025-09-10 | 2025-09-08 | 26.800 | 20,000 | +0 | 0.00% | 536,000 |
| 2025-09-09 | 2025-09-05 | 26.660 | 20,000 | +0 | 0.00% | 533,200 |
| 2025-09-08 | 2025-09-04 | 25.880 | 20,000 | +0 | 0.00% | 517,600 |
| 2025-09-05 | 2025-09-03 | 26.480 | 20,000 | +0 | 0.00% | 529,600 |
| 2025-09-04 | 2025-09-02 | 26.880 | 20,000 | +0 | 0.00% | 537,600 |
| 2025-09-03 | 2025-09-01 | 28.020 | 20,000 | +0 | 0.00% | 560,400 |
| 2025-09-02 | 2025-08-29 | 28.620 | 20,000 | +0 | 0.00% | 572,400 |
| 2025-09-01 | 2025-08-28 | 28.840 | 20,000 | +0 | 0.00% | 576,800 |
| 2025-08-29 | 2025-08-27 | 28.260 | 20,000 | +0 | 0.00% | 565,200 |
| 2025-08-28 | 2025-08-26 | 29.140 | 20,000 | +0 | 0.00% | 582,800 |
| 2025-08-27 | 2025-08-25 | 27.820 | 20,000 | +0 | 0.00% | 556,400 |
| 2025-08-26 | 2025-08-22 | 30.720 | 20,000 | +0 | 0.00% | 614,400 |
| 2025-08-25 | 2025-08-21 | 30.260 | 20,000 | +0 | 0.00% | 605,200 |
| 2025-08-22 | 2025-08-20 | 30.320 | 20,000 | +0 | 0.00% | 606,400 |
| 2025-08-21 | 2025-08-19 | 29.360 | 20,000 | +0 | 0.00% | 587,200 |
| 2025-08-20 | 2025-08-18 | 30.480 | 20,000 | +0 | 0.00% | 609,600 |
| 2025-08-19 | 2025-08-15 | 31.220 | 20,000 | +0 | 0.00% | 624,400 |
| 2025-08-18 | 2025-08-14 | 29.860 | 20,000 | +0 | 0.00% | 597,200 |
| 2025-08-15 | 2025-08-13 | 29.400 | 20,000 | +0 | 0.00% | 588,000 |
| 2025-08-14 | 2025-08-12 | 29.200 | 20,000 | +0 | 0.00% | 584,000 |
| 2025-08-13 | 2025-08-11 | 28.860 | 20,000 | +0 | 0.00% | 577,200 |
| 2025-08-12 | 2025-08-08 | 28.100 | 20,000 | +0 | 0.00% | 562,000 |
| 2025-08-11 | 2025-08-07 | 28.720 | 20,000 | +0 | 0.00% | 574,400 |
| 2025-08-08 | 2025-08-06 | 28.980 | 20,000 | +0 | 0.00% | 579,600 |
| 2025-08-07 | 2025-08-05 | 28.300 | 20,000 | +0 | 0.00% | 566,000 |
| 2025-08-06 | 2025-08-04 | 27.960 | 20,000 | +0 | 0.00% | 559,200 |
| 2025-08-05 | 2025-08-01 | 27.700 | 20,000 | +0 | 0.00% | 554,000 |
| 2025-08-04 | 2025-07-31 | 28.100 | 20,000 | +0 | 0.00% | 562,000 |
| 2025-08-01 | 2025-07-30 | 28.350 | 20,000 | +0 | 0.00% | 567,000 |
| 2025-07-31 | 2025-07-29 | 29.000 | 20,000 | +0 | 0.00% | 580,000 |
| 2025-07-30 | 2025-07-28 | 28.600 | 20,000 | -7,500 | 0.00% | 572,000 |
| 2025-07-10 | 2025-07-08 | 25.800 | 27,500 | -5,500 | 0.00% | 709,500 |
| 2025-07-07 | 2025-07-03 | 26.100 | 33,000 | -17,000 | 0.00% | 861,300 |
| 2025-07-02 | 2025-06-27 | 24.950 | 50,000 | -10,000 | 0.00% | 1,247,500 |
| 2025-06-12 | 2025-06-10 | 26.042 | 60,000 | -8,000 | 0.01% | 1,562,500 |
| 2025-06-11 | 2025-06-09 | 25.729 | 68,000 | +2,720 | 0.01% | 1,749,583 |
| 2025-01-17 | 2025-01-15 | 20.396 | 65,280 | -480 | 0.01% | 1,331,440 |
| 2024-12-13 | 2024-12-11 | 20.654 | 65,760 | +1,353 | 0.01% | 1,358,217 |
| 2024-08-27 | 2024-08-23 | 16.549 | 64,407 | +470 | 0.01% | 1,065,861 |
| 2024-06-12 | 2024-06-07 | 20.629 | 63,937 | +1,242 | 0.01% | 1,318,975 |
| 2023-12-12 | 2023-12-08 | 20.033 | 62,695 | +2,343 | 0.01% | 1,255,973 |
| 2023-06-14 | 2023-06-12 | 25.152 | 60,352 | +2,091 | 0.01% | 1,517,981 |
| 2023-06-02 | 2023-05-31 | 24.627 | 58,261 | +6,854 | 0.01% | 1,434,788 |
| 2023-04-11 | 2023-04-04 | 27.486 | 51,407 | +4,284 | 0.01% | 1,412,995 |
| 2022-12-06 | 2022-12-02 | 29.821 | 47,123 | +553 | 0.00% | 1,405,242 |
| 2022-08-04 | 2022-08-02 | 26.160 | 46,570 | +4,234 | 0.00% | 1,218,251 |
| 2022-07-21 | 2022-07-19 | 30.293 | 42,336 | +8,467 | 0.00% | 1,282,490 |
| 2022-07-20 | 2022-07-18 | 31.769 | 33,869 | +8,467 | 0.00% | 1,075,998 |
| 2022-07-11 | 2022-07-07 | 34.190 | 25,402 | +8,467 | 0.00% | 868,507 |
| 2022-06-23 | 2022-06-21 | 35.726 | 16,935 | +8,468 | 0.00% | 605,017 |
| 2022-06-22 | 2022-06-20 | 35.312 | 8,467 | +8,467 | 0.00% | 298,991 |
| 2021-04-21 | 2021-04-19 | 62.666 | 0 | -2,238 | ||
| 2021-03-15 | 2021-03-11 | 49.798 | 2,238 | +1,119 | 0.00% | 111,447 |
| 2021-03-04 | 2021-03-02 | 51.071 | 1,119 | +1,119 | 0.00% | 57,148 |
| 2020-07-21 | 2020-07-17 | 29.770 | 0 | -1,108 | ||
| 2020-06-11 | 2020-06-09 | 27.470 | 1,108 | -1,848 | 0.00% | 30,437 |
| 2020-05-28 | 2020-05-26 | 28.423 | 2,956 | +1,848 | 0.00% | 84,020 |
| 2020-05-27 | 2020-05-25 | 27.019 | 1,108 | +61 | 0.00% | 29,938 |
| 2020-01-31 | 2020-01-29 | 31.088 | 1,047 | +1,047 | 0.00% | 32,549 |
| 2017-08-30 | 2017-08-28 | 67.228 | 0 | -607 | ||
| 2017-08-28 | 2017-08-24 | 67.228 | 607 | +607 | 0.00% | 40,808 |
| 2017-07-31 | 2017-07-27 | 58.990 | 0 | -910 | ||
| 2017-07-21 | 2017-07-19 | 59.402 | 910 | +910 | 0.00% | 54,055 |
| 2017-07-12 | 2017-07-10 | 53.882 | 0 | -607 | ||
| 2017-07-10 | 2017-07-06 | 52.728 | 607 | +607 | 0.00% | 32,006 |
| 2017-07-07 | 2017-07-05 | 51.410 | 0 | -607 | ||
| 2017-07-05 | 2017-07-03 | 52.069 | 607 | +607 | 0.00% | 31,606 |
| 2017-06-28 | 2017-06-26 | 50.833 | 0 | -910 | ||
| 2017-06-23 | 2017-06-21 | 51.410 | 910 | -607 | 0.00% | 46,783 |
| 2017-06-15 | 2017-06-13 | 48.444 | 1,517 | +607 | 0.00% | 73,490 |
| 2017-06-12 | 2017-06-08 | 47.702 | 910 | +910 | 0.00% | 43,409 |
| 2017-05-26 | 2017-05-24 | 48.483 | 0 | -1,172 | ||
| 2017-03-07 | 2017-03-03 | 44.385 | 1,172 | +586 | 0.00% | 52,020 |
| 2017-02-13 | 2017-02-09 | 46.690 | 586 | -293 | 0.00% | 27,360 |
| 2017-02-03 | 2017-02-01 | 47.629 | 879 | +879 | 0.00% | 41,866 |
| 2017-01-25 | 2017-01-23 | 45.837 | 0 | -1,172 | ||
| 2017-01-20 | 2017-01-18 | 46.349 | 1,172 | -1,757 | 0.00% | 54,321 |
| 2017-01-13 | 2017-01-11 | 44.044 | 2,929 | +2,929 | 0.00% | 129,005 |
| 2017-01-06 | 2017-01-04 | 41.483 | 0 | -879 | ||
| 2016-09-27 | 2016-09-23 | 40.118 | 879 | +879 | 0.00% | 35,263 |
| 2016-09-23 | 2016-09-21 | 41.313 | 0 | -879 | ||
| 2016-09-14 | 2016-09-12 | 36.447 | 879 | -293 | 0.00% | 32,037 |
| 2016-09-12 | 2016-09-08 | 38.432 | 1,172 | +17 | 0.00% | 45,042 |
| 2016-09-09 | 2016-09-07 | 37.826 | 1,155 | +1,155 | 0.00% | 43,689 |
| 2016-09-07 | 2016-09-05 | 36.874 | 0 | -1,444 | ||
| 2016-08-05 | 2016-08-03 | 29.569 | 1,444 | +1,444 | 0.00% | 42,697 |
| 2016-08-04 | 2016-08-01 | 29.569 | 0 | -578 | ||
| 2016-08-01 | 2016-07-28 | 29.707 | 578 | +578 | 0.00% | 17,171 |
| 2016-07-28 | 2016-07-26 | 28.426 | 0 | -2,599 | ||
| 2016-07-27 | 2016-07-25 | 27.664 | 2,599 | +2,599 | 0.00% | 71,899 |
| 2015-12-18 | 2015-12-16 | 19.761 | 0 | -4,251 | ||
| 2015-12-09 | 2015-12-07 | 19.866 | 4,251 | -283 | 0.00% | 84,452 |
| 2015-12-08 | 2015-12-04 | 19.831 | 4,534 | +4,534 | 0.00% | 89,915 |
| 2015-11-06 | 2015-11-04 | 20.008 | 0 | -567 | ||
| 2015-10-22 | 2015-10-19 | 18.949 | 567 | +567 | 0.00% | 10,744 |
| 2015-07-07 | 2015-07-03 | 23.653 | 0 | -1,389 | ||
| 2015-07-03 | 2015-06-30 | 24.157 | 1,389 | -1,111 | 0.00% | 33,554 |
| 2015-06-18 | 2015-06-16 | 24.553 | 2,500 | +1,667 | 0.00% | 61,382 |
| 2015-06-15 | 2015-06-11 | 25.093 | 833 | -1,945 | 0.00% | 20,902 |
| 2015-06-12 | 2015-06-10 | 24.949 | 2,778 | +2,778 | 0.00% | 69,308 |
| 2015-06-08 | 2015-06-04 | 26.317 | 0 | -1,944 | ||
| 2015-06-04 | 2015-06-02 | 26.893 | 1,944 | +1,944 | 0.00% | 52,280 |
| 2015-06-03 | 2015-06-01 | 28.009 | 0 | -1,389 | ||
| 2015-06-01 | 2015-05-28 | 26.857 | 1,389 | -1,944 | 0.00% | 37,304 |
| 2015-05-29 | 2015-05-27 | 27.541 | 3,333 | +555 | 0.00% | 91,794 |
| 2015-05-20 | 2015-05-18 | 27.218 | 2,778 | +55 | 0.00% | 75,610 |
| 2015-05-18 | 2015-05-14 | 26.446 | 2,723 | +817 | 0.00% | 72,013 |
| 2015-05-14 | 2015-05-12 | 25.895 | 1,906 | +272 | 0.00% | 49,356 |
| 2015-04-29 | 2015-04-27 | 27.181 | 1,634 | +1,089 | 0.00% | 44,414 |
| 2015-04-24 | 2015-04-22 | 26.446 | 545 | +545 | 0.00% | 14,413 |
| 2015-04-14 | 2015-04-10 | 27.548 | 0 | -1,089 | ||
| 2015-04-09 | 2015-04-02 | 23.765 | 1,089 | +544 | 0.00% | 25,880 |
| 2015-04-08 | 2015-04-01 | 22.920 | 545 | +545 | 0.00% | 12,491 |
| 2015-01-30 | 2015-01-28 | 23.581 | 0 | -1,906 | ||
| 2014-09-08 | 2014-09-04 | 30.712 | 1,906 | +1,906 | 0.00% | 58,536 |
| 2014-07-04 | 2014-07-02 | 30.228 | 0 | -2,152 | ||
| 2014-06-24 | 2014-06-20 | 29.968 | 2,152 | +2,152 | 0.00% | 64,491 |
| 2014-06-20 | 2014-06-18 | 29.001 | 0 | -1,614 | ||
| 2014-06-13 | 2014-06-11 | 28.592 | 1,614 | +1,614 | 0.00% | 46,148 |
| 2007-06-26 | 2007-06-22 | 96.118 | 0 |
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