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 | 1.330 | 16,602 | +0 | 0.01% | 22,081 |
| 2025-10-13 | 2025-10-09 | 1.360 | 16,602 | +0 | 0.01% | 22,579 |
| 2025-10-10 | 2025-10-08 | 1.350 | 16,602 | +0 | 0.01% | 22,413 |
| 2025-10-09 | 2025-10-06 | 1.380 | 16,602 | +0 | 0.01% | 22,911 |
| 2025-10-08 | 2025-10-03 | 1.350 | 16,602 | +0 | 0.01% | 22,413 |
| 2025-10-06 | 2025-10-02 | 1.340 | 16,602 | +0 | 0.01% | 22,247 |
| 2025-10-03 | 2025-09-30 | 1.390 | 16,602 | +0 | 0.01% | 23,077 |
| 2025-10-02 | 2025-09-29 | 1.360 | 16,602 | +0 | 0.01% | 22,579 |
| 2025-09-30 | 2025-09-26 | 1.430 | 16,602 | +0 | 0.01% | 23,741 |
| 2025-09-29 | 2025-09-25 | 1.370 | 16,602 | +0 | 0.01% | 22,745 |
| 2025-09-26 | 2025-09-24 | 1.400 | 16,602 | +0 | 0.01% | 23,243 |
| 2025-09-25 | 2025-09-23 | 1.430 | 16,602 | +0 | 0.01% | 23,741 |
| 2025-09-24 | 2025-09-22 | 1.440 | 16,602 | +0 | 0.01% | 23,907 |
| 2025-09-23 | 2025-09-19 | 1.400 | 16,602 | +0 | 0.01% | 23,243 |
| 2025-09-22 | 2025-09-18 | 1.380 | 16,602 | +0 | 0.01% | 22,911 |
| 2025-09-19 | 2025-09-17 | 1.460 | 16,602 | +0 | 0.01% | 24,239 |
| 2025-09-18 | 2025-09-16 | 1.400 | 16,602 | +0 | 0.01% | 23,243 |
| 2025-09-17 | 2025-09-15 | 1.420 | 16,602 | +0 | 0.01% | 23,575 |
| 2025-09-16 | 2025-09-12 | 1.510 | 16,602 | +0 | 0.01% | 25,069 |
| 2025-09-15 | 2025-09-11 | 1.520 | 16,602 | +0 | 0.01% | 25,235 |
| 2025-09-12 | 2025-09-10 | 1.550 | 16,602 | +0 | 0.01% | 25,733 |
| 2025-09-11 | 2025-09-09 | 1.460 | 16,602 | +0 | 0.01% | 24,239 |
| 2025-09-10 | 2025-09-08 | 1.460 | 16,602 | +0 | 0.01% | 24,239 |
| 2025-09-09 | 2025-09-05 | 1.470 | 16,602 | +0 | 0.01% | 24,405 |
| 2025-09-08 | 2025-09-04 | 1.460 | 16,602 | +0 | 0.01% | 24,239 |
| 2025-09-05 | 2025-09-03 | 1.460 | 16,602 | +0 | 0.01% | 24,239 |
| 2025-09-04 | 2025-09-02 | 1.490 | 16,602 | +0 | 0.01% | 24,737 |
| 2025-09-03 | 2025-09-01 | 1.310 | 16,602 | +0 | 0.01% | 21,749 |
| 2025-09-02 | 2025-08-29 | 1.440 | 16,602 | +0 | 0.01% | 23,907 |
| 2025-09-01 | 2025-08-28 | 1.480 | 16,602 | +0 | 0.01% | 24,571 |
| 2025-08-29 | 2025-08-27 | 1.500 | 16,602 | +0 | 0.01% | 24,903 |
| 2025-08-28 | 2025-08-26 | 1.560 | 16,602 | +0 | 0.01% | 25,899 |
| 2025-08-27 | 2025-08-25 | 1.530 | 16,602 | +0 | 0.01% | 25,401 |
| 2024-10-10 | 2024-10-08 | 1.600 | 16,602 | -20,000 | 0.01% | 26,563 |
| 2024-10-09 | 2024-10-07 | 1.780 | 36,602 | +20,000 | 0.01% | 65,152 |
| 2024-06-04 | 2024-05-31 | 2.240 | 16,602 | -3,000 | 0.01% | 37,188 |
| 2024-05-29 | 2024-05-27 | 2.170 | 19,602 | +3,000 | 0.01% | 42,536 |
| 2024-04-15 | 2024-04-11 | 2.500 | 16,602 | -2,000 | 0.01% | 41,505 |
| 2024-04-12 | 2024-04-10 | 2.900 | 18,602 | -1,000 | 0.01% | 53,946 |
| 2024-04-11 | 2024-04-09 | 1.750 | 19,602 | +3,000 | 0.01% | 34,304 |
| 2024-04-09 | 2024-04-05 | 1.200 | 16,602 | -8,750 | 0.01% | 19,922 |
| 2024-04-08 | 2024-04-03 | 1.340 | 25,352 | +8,750 | 0.01% | 33,972 |
| 2024-04-05 | 2024-04-02 | 0.990 | 16,602 | -20,000 | 0.01% | 16,436 |
| 2024-04-02 | 2024-03-27 | 1.260 | 36,602 | -10,000 | 0.01% | 46,119 |
| 2024-03-19 | 2024-03-15 | 2.330 | 46,602 | +10,000 | 0.02% | 108,583 |
| 2024-03-15 | 2024-03-13 | 2.500 | 36,602 | -2,000 | 0.01% | 91,505 |
| 2024-03-08 | 2024-03-06 | 2.450 | 38,602 | +2,000 | 0.01% | 94,575 |
| 2024-02-29 | 2024-02-27 | 2.550 | 36,602 | -9,000 | 0.01% | 93,335 |
| 2024-02-28 | 2024-02-26 | 2.440 | 45,602 | +3,000 | 0.02% | 111,269 |
| 2024-02-26 | 2024-02-22 | 2.500 | 42,602 | +6,000 | 0.02% | 106,505 |
| 2024-02-05 | 2024-02-01 | 2.950 | 36,602 | -4,000 | 0.01% | 107,976 |
| 2024-02-01 | 2024-01-30 | 2.950 | 40,602 | +4,000 | 0.01% | 119,776 |
| 2024-01-09 | 2024-01-05 | 3.600 | 36,602 | +3,000 | 0.01% | 131,767 |
| 2024-01-05 | 2024-01-03 | 3.700 | 33,602 | +2,000 | 0.01% | 124,327 |
| 2023-12-29 | 2023-12-27 | 3.950 | 31,602 | -3,000 | 0.01% | 124,828 |
| 2023-12-19 | 2023-12-15 | 3.850 | 34,602 | -2,000 | 0.01% | 133,218 |
| 2023-09-19 | 2023-09-15 | 3.500 | 36,602 | +3,000 | 0.01% | 128,107 |
| 2023-09-04 | 2023-08-30 | 4.200 | 33,602 | -1,750 | 0.01% | 141,128 |
| 2023-08-28 | 2023-08-24 | 4.100 | 35,352 | +3,000 | 0.01% | 144,943 |
| 2023-08-24 | 2023-08-22 | 4.550 | 32,352 | -3,000 | 0.01% | 147,202 |
| 2023-08-17 | 2023-08-15 | 4.550 | 35,352 | +6,000 | 0.01% | 160,852 |
| 2023-08-16 | 2023-08-14 | 4.950 | 29,352 | +2,750 | 0.01% | 145,292 |
| 2023-07-31 | 2023-07-27 | 5.500 | 26,602 | -2,000 | 0.01% | 146,311 |
| 2023-07-27 | 2023-07-25 | 5.300 | 28,602 | +2,000 | 0.01% | 151,591 |
| 2023-07-13 | 2023-07-11 | 5.200 | 26,602 | +2,000 | 0.01% | 138,330 |
| 2023-07-12 | 2023-07-10 | 5.500 | 24,602 | +6,000 | 0.01% | 135,311 |
| 2023-07-10 | 2023-07-06 | 5.800 | 18,602 | +2,000 | 0.01% | 107,892 |
| 2023-06-20 | 2023-06-16 | 6.700 | 16,602 | -7,000 | 0.01% | 111,233 |
| 2023-06-12 | 2023-06-08 | 5.600 | 23,602 | +1,000 | 0.01% | 132,171 |
| 2023-06-02 | 2023-05-31 | 5.400 | 22,602 | +2,000 | 0.01% | 122,051 |
| 2023-05-17 | 2023-05-15 | 6.000 | 20,602 | +2,000 | 0.01% | 123,612 |
| 2023-05-11 | 2023-05-09 | 6.100 | 18,602 | +2,000 | 0.01% | 113,472 |
| 2022-08-26 | 2022-08-24 | 10.400 | 16,602 | +5,000 | 0.01% | 172,661 |
| 2022-08-15 | 2022-08-11 | 13.400 | 11,602 | -2,000 | 0.00% | 155,467 |
| 2022-08-11 | 2022-08-09 | 12.600 | 13,602 | -2,000 | 0.00% | 171,385 |
| 2022-08-02 | 2022-07-29 | 11.500 | 15,602 | +2,000 | 0.01% | 179,423 |
| 2022-07-12 | 2022-07-08 | 13.600 | 13,602 | +2,000 | 0.00% | 184,987 |
| 2022-07-05 | 2022-06-30 | 14.100 | 11,602 | -2,000 | 0.00% | 163,588 |
| 2022-06-14 | 2022-06-10 | 13.300 | 13,602 | +2,000 | 0.00% | 180,907 |
| 2022-06-10 | 2022-06-08 | 14.000 | 11,602 | -2,000 | 0.00% | 162,428 |
| 2022-06-02 | 2022-05-31 | 13.500 | 13,602 | +1,000 | 0.00% | 183,627 |
| 2022-05-24 | 2022-05-20 | 13.600 | 12,602 | +2,000 | 0.00% | 171,387 |
| 2022-05-20 | 2022-05-18 | 16.400 | 10,602 | -2,000 | 0.00% | 173,873 |
| 2022-05-18 | 2022-05-16 | 15.300 | 12,602 | +2,000 | 0.00% | 192,811 |
| 2022-05-16 | 2022-05-12 | 16.000 | 10,602 | -1,000 | 0.00% | 169,632 |
| 2022-05-10 | 2022-05-05 | 16.700 | 11,602 | +500 | 0.00% | 193,753 |
| 2022-05-06 | 2022-05-04 | 15.300 | 11,102 | -500 | 0.00% | 169,861 |
| 2022-05-05 | 2022-05-03 | 15.600 | 11,602 | +250 | 0.00% | 180,991 |
| 2022-04-28 | 2022-04-26 | 12.600 | 11,352 | +500 | 0.00% | 143,035 |
| 2022-04-25 | 2022-04-21 | 14.400 | 10,852 | -250 | 0.00% | 156,269 |
| 2022-04-22 | 2022-04-20 | 13.200 | 11,102 | -1,000 | 0.00% | 146,546 |
| 2022-04-21 | 2022-04-19 | 15.000 | 12,102 | -250 | 0.00% | 181,530 |
| 2022-04-20 | 2022-04-14 | 14.100 | 12,352 | -500 | 0.00% | 174,163 |
| 2022-04-19 | 2022-04-13 | 12.700 | 12,852 | -250 | 0.00% | 163,220 |
| 2022-04-14 | 2022-04-12 | 11.500 | 13,102 | -5,500 | 0.00% | 150,673 |
| 2022-04-13 | 2022-04-11 | 11.500 | 18,602 | +1,000 | 0.01% | 213,923 |
| 2022-04-12 | 2022-04-08 | 11.000 | 17,602 | +2,000 | 0.01% | 193,622 |
| 2021-12-30 | 2021-12-28 | 6.700 | 15,602 | +400 | 0.01% | 104,533 |
| 2021-06-01 | 2021-05-28 | 7.800 | 15,202 | -3,000 | 0.01% | 118,576 |
| 2021-05-27 | 2021-05-25 | 7.400 | 18,202 | -2,000 | 0.01% | 134,695 |
| 2021-05-13 | 2021-05-11 | 7.500 | 20,202 | +2,000 | 0.01% | 151,515 |
| 2021-05-10 | 2021-05-06 | 7.700 | 18,202 | +3,000 | 0.01% | 140,155 |
| 2021-04-21 | 2021-04-19 | 8.600 | 15,202 | +5,000 | 0.01% | 130,737 |
| 2021-03-18 | 2021-03-16 | 8.272 | 10,202 | -529 | 0.01% | 84,387 |
| 2021-03-16 | 2021-03-12 | 8.557 | 10,731 | -8,414 | 0.01% | 91,823 |
| 2021-02-19 | 2021-02-17 | 10.363 | 19,145 | +8,414 | 0.01% | 198,405 |
| 2020-10-07 | 2020-10-05 | 7.416 | 10,731 | -2,103 | 0.01% | 79,580 |
| 2020-10-06 | 2020-09-30 | 7.226 | 12,834 | +2,103 | 0.01% | 92,735 |
| 2020-07-31 | 2020-07-29 | 8.937 | 10,731 | +10,518 | 0.01% | 95,904 |
| 2020-06-24 | 2020-06-22 | 9.032 | 213 | -1,504 | 0.00% | 1,924 |
| 2020-06-23 | 2020-06-19 | 8.747 | 1,717 | +1,504 | 0.00% | 15,019 |
| 2020-06-12 | 2020-06-10 | 8.462 | 213 | -3,629 | 0.00% | 1,802 |
| 2020-06-11 | 2020-06-09 | 7.036 | 3,842 | +1,904 | 0.00% | 27,031 |
| 2020-06-10 | 2020-06-08 | 7.036 | 1,938 | +1,725 | 0.00% | 13,635 |
| 2020-04-16 | 2020-04-14 | 6.845 | 213 | -4,849 | 0.00% | 1,458 |
| 2020-04-15 | 2020-04-09 | 6.845 | 5,062 | +1,988 | 0.00% | 34,652 |
| 2020-04-09 | 2020-04-07 | 5.705 | 3,074 | +2,861 | 0.00% | 17,536 |
| 2019-04-26 | 2019-04-24 | 15.117 | 213 | -10,518 | 0.00% | 3,220 |
| 2018-01-05 | 2018-01-03 | 39.647 | 10,731 | -13,631 | 0.01% | 425,448 |
| 2018-01-04 | 2018-01-02 | 39.552 | 24,362 | -1,052 | 0.01% | 963,554 |
| 2018-01-02 | 2017-12-28 | 39.837 | 25,414 | +1,052 | 0.01% | 1,012,411 |
| 2017-12-08 | 2017-12-06 | 38.316 | 24,362 | -1,367 | 0.01% | 933,443 |
| 2017-11-10 | 2017-11-08 | 40.502 | 25,729 | +462 | 0.01% | 1,042,083 |
| 2017-11-09 | 2017-11-07 | 41.643 | 25,267 | +3,051 | 0.01% | 1,052,198 |
| 2017-11-08 | 2017-11-06 | 44.400 | 22,216 | -684 | 0.01% | 986,399 |
| 2017-11-03 | 2017-11-01 | 43.925 | 22,900 | +3,366 | 0.01% | 1,005,883 |
| 2017-10-30 | 2017-10-26 | 44.305 | 19,534 | +5,974 | 0.01% | 865,460 |
| 2017-10-23 | 2017-10-19 | 41.548 | 13,560 | +684 | 0.01% | 563,392 |
| 2017-10-20 | 2017-10-18 | 42.214 | 12,876 | +2,145 | 0.01% | 543,543 |
| 2017-08-03 | 2017-08-01 | 36.604 | 10,731 | +108 | 0.01% | 392,799 |
| 2017-06-27 | 2017-06-23 | 38.696 | 10,623 | -1,073 | 0.01% | 411,066 |
| 2017-06-23 | 2017-06-21 | 39.361 | 11,696 | +1,073 | 0.01% | 460,371 |
| 2016-12-01 | 2016-11-29 | 61.229 | 10,623 | -295 | 0.01% | 650,433 |
| 2016-09-26 | 2016-09-22 | 64.842 | 10,918 | -1,051 | 0.01% | 707,941 |
| 2016-09-20 | 2016-09-15 | 64.081 | 11,969 | +1,051 | 0.01% | 766,986 |
| 2016-09-05 | 2016-09-01 | 66.268 | 10,918 | -873 | 0.01% | 723,512 |
| 2016-09-01 | 2016-08-30 | 63.796 | 11,791 | +116 | 0.01% | 752,217 |
| 2016-08-01 | 2016-07-28 | 61.229 | 11,675 | +1,052 | 0.01% | 714,846 |
| 2016-05-26 | 2016-05-24 | 57.616 | 10,623 | +105 | 0.01% | 612,054 |
| 2015-12-03 | 2015-12-01 | 80.529 | 10,518 | -1,052 | 0.01% | 847,006 |
| 2015-11-27 | 2015-11-25 | 87.375 | 11,570 | +1,052 | 0.01% | 1,010,924 |
| 2015-11-09 | 2015-11-05 | 83.857 | 10,518 | -5,269 | 0.01% | 882,006 |
| 2015-04-28 | 2015-04-24 | 71.972 | 15,787 | +10 | 0.01% | 1,136,227 |
| 2015-03-11 | 2015-03-09 | 72.776 | 15,777 | -32 | 0.01% | 1,148,182 |
| 2015-03-03 | 2015-02-27 | 76.097 | 15,809 | +5,270 | 0.01% | 1,203,011 |
| 2014-12-05 | 2014-12-03 | 91.561 | 10,539 | -44 | 0.01% | 964,962 |
| 2014-10-16 | 2014-10-14 | 99.404 | 10,583 | -349 | 0.01% | 1,051,990 |
| 2014-10-14 | 2014-10-10 | 99.215 | 10,932 | +10,583 | 0.01% | 1,084,616 |
| 2014-09-29 | 2014-09-25 | 104.128 | 349 | +349 | 0.00% | 36,341 |
| 2014-03-20 | 2014-03-18 | 128.885 | 0 | -5,292 | ||
| 2014-03-14 | 2014-03-12 | 134.554 | 5,292 | +879 | 0.00% | 712,060 |
| 2014-03-13 | 2014-03-11 | 139.468 | 4,413 | +3,355 | 0.00% | 615,471 |
| 2014-03-12 | 2014-03-10 | 137.956 | 1,058 | -1,059 | 0.00% | 145,957 |
| 2014-03-07 | 2014-03-05 | 140.318 | 2,117 | -4 | 0.00% | 297,052 |
| 2014-03-04 | 2014-02-28 | 137.489 | 2,121 | -530 | 0.00% | 291,613 |
| 2014-03-03 | 2014-02-27 | 134.282 | 2,651 | -7,423 | 0.00% | 355,983 |
| 2014-02-28 | 2014-02-26 | 134.848 | 10,074 | +4,772 | 0.00% | 1,358,462 |
| 2014-02-26 | 2014-02-24 | 133.151 | 5,302 | +1,665 | 0.00% | 705,966 |
| 2014-02-25 | 2014-02-21 | 138.432 | 3,637 | +2,577 | 0.00% | 503,476 |
| 2014-02-21 | 2014-02-19 | 138.620 | 1,060 | +1,060 | 0.00% | 146,937 |
| 2014-02-17 | 2014-02-13 | 134.471 | 0 | -848 | ||
| 2014-02-13 | 2014-02-11 | 135.225 | 848 | -562 | 0.00% | 114,671 |
| 2014-02-12 | 2014-02-10 | 134.282 | 1,410 | -75 | 0.00% | 189,338 |
| 2014-02-11 | 2014-02-07 | 133.717 | 1,485 | +1,485 | 0.00% | 198,569 |
| 2014-01-22 | 2014-01-20 | 144.090 | 0 | -530 | ||
| 2014-01-21 | 2014-01-17 | 146.730 | 530 | -636 | 0.00% | 77,767 |
| 2014-01-16 | 2014-01-14 | 151.822 | 1,166 | +530 | 0.00% | 177,025 |
| 2014-01-10 | 2014-01-08 | 149.936 | 636 | -3,182 | 0.00% | 95,359 |
| 2014-01-09 | 2014-01-07 | 150.879 | 3,818 | -530 | 0.00% | 576,057 |
| 2014-01-08 | 2014-01-06 | 151.256 | 4,348 | +106 | 0.00% | 657,663 |
| 2014-01-07 | 2014-01-03 | 149.559 | 4,242 | +3,712 | 0.00% | 634,429 |
| 2014-01-06 | 2014-01-02 | 147.107 | 530 | +530 | 0.00% | 77,967 |
| 2013-12-10 | 2013-12-06 | 151.068 | 0 | -9,544 | ||
| 2013-12-04 | 2013-12-02 | 154.085 | 9,544 | +9,544 | 0.00% | 1,470,591 |
| 2013-11-15 | 2013-11-13 | 152.765 | 0 | -1,060 | ||
| 2013-11-13 | 2013-11-11 | 150.125 | 1,060 | +1,060 | 0.00% | 159,132 |
| 2013-10-21 | 2013-10-17 | 121.835 | 0 | -5,302 | ||
| 2013-10-17 | 2013-10-15 | 123.155 | 5,302 | -13,691 | 0.00% | 652,969 |
| 2013-10-16 | 2013-10-11 | 120.326 | 18,993 | -18,197 | 0.01% | 2,285,355 |
| 2013-10-11 | 2013-10-09 | 123.532 | 37,190 | -424 | 0.02% | 4,594,168 |
| 2013-10-10 | 2013-10-08 | 124.475 | 37,614 | +37,614 | 0.02% | 4,682,015 |
| 2013-10-03 | 2013-09-30 | 117.120 | 0 | -1,060 | ||
| 2013-09-16 | 2013-09-12 | 113.725 | 1,060 | -5,303 | 0.00% | 120,549 |
| 2013-09-13 | 2013-09-11 | 113.159 | 6,363 | -3,181 | 0.00% | 720,033 |
| 2013-09-12 | 2013-09-10 | 109.953 | 9,544 | +9,544 | 0.00% | 1,049,393 |
| 2013-09-09 | 2013-09-05 | 119.760 | 0 | -3,892 | ||
| 2013-09-06 | 2013-09-04 | 117.309 | 3,892 | +265 | 0.00% | 456,565 |
| 2013-09-05 | 2013-09-03 | 123.344 | 3,627 | +3,627 | 0.00% | 447,368 |
| 2013-07-15 | 2013-07-11 | 109.010 | 0 | -265 | ||
| 2013-07-11 | 2013-07-09 | 111.273 | 265 | +265 | 0.00% | 29,487 |
| 2013-07-02 | 2013-06-27 | 108.256 | 0 | -371 | ||
| 2013-06-28 | 2013-06-26 | 108.067 | 371 | +371 | 0.00% | 40,093 |
| 2013-06-27 | 2013-06-25 | 106.370 | 0 | -371 | ||
| 2013-06-19 | 2013-06-17 | 107.124 | 371 | +371 | 0.00% | 39,743 |
| 2013-05-24 | 2013-05-22 | 109.010 | 0 | -16,119 | ||
| 2013-05-23 | 2013-05-21 | 105.238 | 16,119 | -2,778 | 0.01% | 1,696,335 |
| 2013-05-22 | 2013-05-20 | 103.541 | 18,897 | -1,029 | 0.01% | 1,956,611 |
| 2013-05-21 | 2013-05-16 | 103.164 | 19,926 | +2,779 | 0.01% | 2,055,639 |
| 2013-05-20 | 2013-05-15 | 106.370 | 17,147 | +212 | 0.01% | 1,823,923 |
| 2013-05-16 | 2013-05-14 | 100.523 | 16,935 | +16,935 | 0.01% | 1,702,361 |
| 2013-05-07 | 2013-05-03 | 102.975 | 0 | -1,060 | ||
| 2013-05-06 | 2013-05-02 | 100.523 | 1,060 | -1,061 | 0.00% | 106,555 |
| 2013-05-03 | 2013-04-30 | 102.598 | 2,121 | +2,121 | 0.00% | 217,610 |
| 2013-04-09 | 2013-04-05 | 88.359 | 0 | -1,060 | ||
| 2013-03-07 | 2013-03-05 | 92.414 | 1,060 | +1,060 | 0.00% | 97,958 |
| 2007-06-26 | 2007-06-22 | 667.474 | 0 |
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