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 | 2.830 | 503,600 | +0 | 0.01% | 1,425,188 |
| 2025-10-13 | 2025-10-09 | 3.030 | 503,600 | +0 | 0.01% | 1,525,908 |
| 2025-10-10 | 2025-10-08 | 3.110 | 503,600 | +0 | 0.01% | 1,566,196 |
| 2025-10-09 | 2025-10-06 | 3.030 | 503,600 | +0 | 0.01% | 1,525,908 |
| 2025-10-08 | 2025-10-03 | 2.990 | 503,600 | +0 | 0.01% | 1,505,764 |
| 2025-10-06 | 2025-10-02 | 3.120 | 503,600 | +0 | 0.01% | 1,571,232 |
| 2025-10-03 | 2025-09-30 | 2.710 | 503,600 | -340,000 | 0.01% | 1,364,756 |
| 2025-09-26 | 2025-09-24 | 2.540 | 843,600 | +300,000 | 0.02% | 2,142,744 |
| 2025-09-25 | 2025-09-23 | 2.500 | 543,600 | +10,000 | 0.01% | 1,359,000 |
| 2025-09-03 | 2025-09-01 | 2.320 | 533,600 | -200,000 | 0.01% | 1,237,952 |
| 2025-08-01 | 2025-07-30 | 1.960 | 733,600 | -300,000 | 0.02% | 1,437,856 |
| 2025-07-17 | 2025-07-15 | 2.100 | 1,033,600 | -500,000 | 0.02% | 2,170,560 |
| 2025-07-14 | 2025-07-10 | 2.110 | 1,533,600 | -314,000 | 0.03% | 3,235,896 |
| 2025-07-10 | 2025-07-08 | 2.170 | 1,847,600 | -200,000 | 0.04% | 4,009,292 |
| 2025-07-07 | 2025-07-03 | 2.180 | 2,047,600 | -200,000 | 0.05% | 4,463,768 |
| 2025-07-04 | 2025-07-02 | 2.190 | 2,247,600 | -200,000 | 0.05% | 4,922,244 |
| 2025-06-23 | 2025-06-19 | 2.430 | 2,447,600 | +200,000 | 0.06% | 5,947,668 |
| 2025-06-19 | 2025-06-17 | 2.410 | 2,247,600 | +1,440,000 | 0.05% | 5,416,716 |
| 2025-06-18 | 2025-06-16 | 2.760 | 807,600 | -700,000 | 0.02% | 2,228,976 |
| 2025-06-13 | 2025-06-11 | 2.552 | 1,507,600 | +314,000 | 0.03% | 3,847,481 |
| 2025-06-12 | 2025-06-10 | 2.733 | 1,193,600 | +5,639 | 0.03% | 3,262,003 |
| 2025-06-10 | 2025-06-06 | 2.492 | 1,187,961 | -597,165 | 0.03% | 2,960,128 |
| 2025-06-05 | 2025-06-03 | 2.150 | 1,785,126 | +895,748 | 0.04% | 3,838,303 |
| 2025-06-04 | 2025-06-02 | 2.281 | 889,378 | -796,221 | 0.02% | 2,028,471 |
| 2025-06-03 | 2025-05-30 | 1.929 | 1,685,599 | +497,638 | 0.04% | 3,251,713 |
| 2025-05-29 | 2025-05-27 | 1.688 | 1,187,961 | -497,638 | 0.03% | 2,005,248 |
| 2025-05-23 | 2025-05-21 | 1.467 | 1,685,599 | -99,527 | 0.04% | 2,472,656 |
| 2025-05-19 | 2025-05-15 | 1.246 | 1,785,126 | +497,637 | 0.04% | 2,224,064 |
| 2025-05-15 | 2025-05-13 | 1.326 | 1,287,489 | -587,212 | 0.03% | 1,707,553 |
| 2025-05-14 | 2025-05-12 | 1.145 | 1,874,701 | +497,638 | 0.04% | 2,147,304 |
| 2025-04-17 | 2025-04-15 | 1.447 | 1,377,063 | +796,220 | 0.03% | 1,992,384 |
| 2025-04-16 | 2025-04-14 | 1.437 | 580,843 | +89,575 | 0.01% | 834,548 |
| 2025-03-27 | 2025-03-25 | 0.794 | 491,268 | +398,110 | 0.01% | 389,944 |
| 2025-03-13 | 2025-03-11 | 0.764 | 93,158 | -85,593 | 0.00% | 71,136 |
| 2025-03-12 | 2025-03-10 | 0.764 | 178,751 | +85,593 | 0.00% | 136,496 |
| 2024-08-22 | 2024-08-20 | 0.603 | 93,158 | -85,593 | 0.00% | 56,160 |
| 2023-10-11 | 2023-10-09 | 0.432 | 178,751 | +19,905 | 0.00% | 77,228 |
| 2023-10-09 | 2023-10-05 | 0.442 | 158,846 | +1,991 | 0.00% | 70,224 |
| 2023-10-03 | 2023-09-28 | 0.452 | 156,855 | +7,962 | 0.00% | 70,920 |
| 2023-09-25 | 2023-09-21 | 0.482 | 148,893 | +1,990 | 0.00% | 71,808 |
| 2023-06-05 | 2023-06-01 | 0.583 | 146,903 | +53,745 | 0.00% | 85,608 |
| 2021-08-23 | 2021-08-19 | 0.904 | 93,158 | -1,027,124 | 0.00% | 84,240 |
| 2021-08-20 | 2021-08-18 | 0.944 | 1,120,282 | -59,717 | 0.03% | 1,058,064 |
| 2021-08-19 | 2021-08-17 | 0.633 | 1,179,999 | +59,717 | 0.03% | 746,928 |
| 2021-06-29 | 2021-06-25 | 0.352 | 1,120,282 | -963,427 | 0.03% | 393,960 |
| 2020-03-24 | 2020-03-20 | 0.382 | 2,083,709 | -1,991 | 0.06% | 795,568 |
| 2020-03-02 | 2020-02-27 | 0.427 | 2,085,700 | +1,991 | 0.06% | 890,630 |
| 2019-08-02 | 2019-07-31 | 0.477 | 2,083,709 | +157,254 | 0.06% | 994,460 |
| 2019-08-01 | 2019-07-30 | 0.472 | 1,926,455 | +41,801 | 0.06% | 909,732 |
| 2019-07-02 | 2019-06-27 | 0.502 | 1,884,654 | +995,276 | 0.06% | 946,800 |
| 2019-06-28 | 2019-06-26 | 0.502 | 889,378 | +597,165 | 0.03% | 446,800 |
| 2019-06-26 | 2019-06-24 | 0.502 | 292,213 | +199,055 | 0.01% | 146,800 |
| 2018-06-07 | 2018-06-05 | 0.804 | 93,158 | +6,171 | 0.00% | 74,880 |
| 2018-05-04 | 2018-05-02 | 0.804 | 86,987 | -398 | 0.00% | 69,920 |
| 2018-04-30 | 2018-04-26 | 0.826 | 87,385 | -832 | 0.00% | 72,187 |
| 2017-09-20 | 2017-09-18 | 0.697 | 88,217 | -37,175 | 0.00% | 61,460 |
| 2017-02-22 | 2017-02-20 | 1.025 | 125,392 | -162,769 | 0.01% | 128,544 |
| 2017-02-15 | 2017-02-13 | 0.985 | 288,161 | +155,133 | 0.01% | 283,932 |
| 2017-02-07 | 2017-02-03 | 1.015 | 133,028 | -117,154 | 0.01% | 135,048 |
| 2017-01-04 | 2016-12-30 | 1.015 | 250,182 | +18,688 | 0.01% | 253,980 |
| 2016-12-30 | 2016-12-28 | 0.995 | 231,494 | -50,237 | 0.01% | 230,400 |
| 2016-12-14 | 2016-12-12 | 1.055 | 281,731 | -100,475 | 0.02% | 297,224 |
| 2016-12-05 | 2016-12-01 | 1.045 | 382,206 | -495,340 | 0.02% | 399,420 |
| 2016-10-07 | 2016-10-05 | 1.045 | 877,546 | -45,414 | 0.05% | 917,070 |
| 2016-10-06 | 2016-10-04 | 1.025 | 922,960 | -73,347 | 0.05% | 946,158 |
| 2016-09-12 | 2016-09-08 | 1.035 | 996,307 | -100,475 | 0.06% | 1,031,264 |
| 2016-07-19 | 2016-07-15 | 1.095 | 1,096,782 | +402 | 0.06% | 1,200,760 |
| 2016-06-27 | 2016-06-23 | 1.184 | 1,096,380 | +100,475 | 0.06% | 1,298,528 |
| 2016-05-16 | 2016-05-12 | 1.075 | 995,905 | -200,949 | 0.06% | 1,070,496 |
| 2016-05-06 | 2016-05-04 | 1.095 | 1,196,854 | -200,950 | 0.07% | 1,310,320 |
| 2016-04-28 | 2016-04-26 | 1.135 | 1,397,804 | -8,842 | 0.08% | 1,585,968 |
| 2016-04-05 | 2016-03-31 | 1.184 | 1,406,646 | +401,899 | 0.08% | 1,666,001 |
| 2016-03-09 | 2016-03-07 | 1.264 | 1,004,747 | -101,479 | 0.06% | 1,270,000 |
| 2016-01-29 | 2016-01-27 | 1.274 | 1,106,226 | -15,071 | 0.07% | 1,409,280 |
| 2016-01-26 | 2016-01-22 | 1.264 | 1,121,297 | +15,071 | 0.07% | 1,417,319 |
| 2016-01-14 | 2016-01-12 | 1.214 | 1,106,226 | +201,954 | 0.07% | 1,343,220 |
| 2015-12-14 | 2015-12-10 | 1.523 | 904,272 | +156,338 | 0.07% | 1,377,000 |
| 2015-12-10 | 2015-12-08 | 1.563 | 747,934 | -140,262 | 0.06% | 1,168,709 |
| 2015-11-24 | 2015-11-20 | 1.443 | 888,196 | +5,626 | 0.07% | 1,281,800 |
| 2015-11-17 | 2015-11-13 | 1.493 | 882,570 | -201,351 | 0.07% | 1,317,601 |
| 2015-10-30 | 2015-10-28 | 1.662 | 1,083,921 | -367,536 | 0.08% | 1,801,596 |
| 2015-10-29 | 2015-10-27 | 1.632 | 1,451,457 | -301,424 | 0.11% | 2,369,144 |
| 2015-10-27 | 2015-10-23 | 1.642 | 1,752,881 | -301,424 | 0.14% | 2,878,589 |
| 2015-10-16 | 2015-10-14 | 1.543 | 2,054,305 | +30,946 | 0.16% | 3,169,129 |
| 2015-10-15 | 2015-10-13 | 1.582 | 2,023,359 | -40,190 | 0.16% | 3,201,942 |
| 2015-10-14 | 2015-10-12 | 1.473 | 2,063,549 | +40,391 | 0.16% | 3,039,624 |
| 2015-09-21 | 2015-09-17 | 1.453 | 2,023,158 | +149,305 | 0.16% | 2,939,856 |
| 2015-09-18 | 2015-09-16 | 1.523 | 1,873,853 | -49,835 | 0.14% | 2,853,450 |
| 2015-09-17 | 2015-09-15 | 1.553 | 1,923,688 | -91,432 | 0.15% | 2,986,776 |
| 2015-09-14 | 2015-09-10 | 1.364 | 2,015,120 | -49,233 | 0.16% | 2,747,672 |
| 2015-09-04 | 2015-09-01 | 1.304 | 2,064,353 | +77,366 | 0.16% | 2,691,526 |
| 2015-08-27 | 2015-08-25 | 1.364 | 1,986,987 | +6,229 | 0.15% | 2,709,312 |
| 2015-08-26 | 2015-08-24 | 1.364 | 1,980,758 | +3,215 | 0.15% | 2,700,818 |
| 2015-08-25 | 2015-08-21 | 1.523 | 1,977,543 | +281,329 | 0.15% | 3,011,346 |
| 2015-08-24 | 2015-08-20 | 1.592 | 1,696,214 | -202,557 | 0.13% | 2,701,121 |
| 2015-08-21 | 2015-08-19 | 1.682 | 1,898,771 | -100,474 | 0.15% | 3,193,763 |
| 2015-08-20 | 2015-08-18 | 1.642 | 1,999,245 | +337,997 | 0.15% | 3,283,170 |
| 2015-08-19 | 2015-08-17 | 1.702 | 1,661,248 | -346,638 | 0.13% | 2,827,313 |
| 2015-08-18 | 2015-08-14 | 1.652 | 2,007,886 | +302,831 | 0.15% | 3,317,344 |
| 2015-08-17 | 2015-08-13 | 1.682 | 1,705,055 | -350,657 | 0.13% | 2,867,929 |
| 2015-08-14 | 2015-08-12 | 1.463 | 2,055,712 | -20,095 | 0.16% | 3,007,620 |
| 2015-08-13 | 2015-08-11 | 1.393 | 2,075,807 | -10,047 | 0.16% | 2,892,400 |
| 2015-08-05 | 2015-08-03 | 1.344 | 2,085,854 | -10,852 | 0.16% | 2,802,599 |
| 2015-07-23 | 2015-07-21 | 1.393 | 2,096,706 | +45,214 | 0.16% | 2,921,520 |
| 2015-07-08 | 2015-07-06 | 1.264 | 2,051,492 | -574,112 | 0.16% | 2,593,086 |
| 2015-07-07 | 2015-07-03 | 1.304 | 2,625,604 | +10,851 | 0.20% | 3,423,291 |
| 2015-06-29 | 2015-06-25 | 1.602 | 2,614,753 | -18,086 | 0.20% | 4,189,864 |
| 2015-06-26 | 2015-06-24 | 1.622 | 2,632,839 | -9,444 | 0.20% | 4,271,253 |
| 2015-06-24 | 2015-06-22 | 1.553 | 2,642,283 | -10,048 | 0.20% | 4,102,488 |
| 2015-06-23 | 2015-06-19 | 1.543 | 2,652,331 | +13,665 | 0.20% | 4,091,690 |
| 2015-06-16 | 2015-06-12 | 1.553 | 2,638,666 | -25,722 | 0.20% | 4,096,872 |
| 2015-06-10 | 2015-06-08 | 1.642 | 2,664,388 | -10,047 | 0.21% | 4,375,471 |
| 2015-06-09 | 2015-06-05 | 1.682 | 2,674,435 | +9,444 | 0.21% | 4,498,442 |
| 2015-06-08 | 2015-06-04 | 1.652 | 2,664,991 | +48,027 | 0.21% | 4,402,985 |
| 2015-06-05 | 2015-06-03 | 1.692 | 2,616,964 | +126,799 | 0.21% | 4,427,821 |
| 2015-06-04 | 2015-06-02 | 1.752 | 2,490,165 | +433,649 | 0.20% | 4,361,985 |
| 2015-06-03 | 2015-06-01 | 1.762 | 2,056,516 | -502,373 | 0.16% | 3,622,836 |
| 2015-06-02 | 2015-05-29 | 1.762 | 2,558,889 | +106,503 | 0.20% | 4,507,836 |
| 2015-05-29 | 2015-05-27 | 1.712 | 2,452,386 | +933,209 | 0.20% | 4,198,176 |
| 2015-05-27 | 2015-05-22 | 1.732 | 1,519,177 | +185,677 | 0.12% | 2,630,880 |
| 2015-05-21 | 2015-05-19 | 1.901 | 1,333,500 | +293,587 | 0.11% | 2,534,952 |
| 2015-05-20 | 2015-05-18 | 1.513 | 1,039,913 | +62,294 | 0.08% | 1,573,200 |
| 2015-05-19 | 2015-05-15 | 1.543 | 977,619 | -3,416 | 0.08% | 1,508,151 |
| 2015-05-18 | 2015-05-14 | 1.523 | 981,035 | +79,777 | 0.08% | 1,493,892 |
| 2015-05-11 | 2015-05-07 | 1.592 | 901,258 | -54,256 | 0.07% | 1,435,200 |
| 2015-05-08 | 2015-05-06 | 1.692 | 955,514 | -188,089 | 0.08% | 1,616,700 |
| 2015-05-06 | 2015-05-04 | 1.871 | 1,143,603 | +10,650 | 0.09% | 2,139,816 |
| 2015-05-05 | 2015-04-30 | 1.891 | 1,132,953 | +16,076 | 0.09% | 2,142,441 |
| 2015-05-04 | 2015-04-29 | 1.921 | 1,116,877 | +144,885 | 0.09% | 2,145,389 |
| 2015-04-30 | 2015-04-28 | 2.080 | 971,992 | +184,471 | 0.08% | 2,021,866 |
| 2015-04-24 | 2015-04-22 | 2.060 | 787,521 | -10,650 | 0.06% | 1,622,467 |
| 2015-04-21 | 2015-04-17 | 1.971 | 798,171 | +10,650 | 0.06% | 1,572,912 |
| 2015-04-20 | 2015-04-16 | 1.991 | 787,521 | +40,190 | 0.06% | 1,567,601 |
| 2015-04-16 | 2015-04-14 | 1.901 | 747,331 | -311,471 | 0.06% | 1,420,659 |
| 2015-04-15 | 2015-04-13 | 2.140 | 1,058,802 | +110,522 | 0.08% | 2,265,670 |
| 2015-04-13 | 2015-04-09 | 1.831 | 948,280 | -441,486 | 0.08% | 1,736,592 |
| 2015-04-10 | 2015-04-08 | 1.782 | 1,389,766 | +351,662 | 0.11% | 2,475,928 |
| 2015-04-08 | 2015-04-01 | 1.841 | 1,038,104 | -64,103 | 0.08% | 1,911,419 |
| 2015-04-02 | 2015-03-31 | 1.742 | 1,102,207 | -38,583 | 0.09% | 1,919,750 |
| 2015-03-31 | 2015-03-27 | 1.543 | 1,140,790 | +32,353 | 0.09% | 1,759,871 |
| 2015-03-30 | 2015-03-26 | 1.533 | 1,108,437 | +33,157 | 0.09% | 1,698,928 |
| 2015-03-27 | 2015-03-25 | 1.891 | 1,075,280 | -22,104 | 0.09% | 2,033,380 |
| 2015-03-26 | 2015-03-24 | 2.030 | 1,097,384 | -18,488 | 0.09% | 2,228,087 |
| 2015-03-25 | 2015-03-23 | 1.891 | 1,115,872 | -390,244 | 0.09% | 2,110,140 |
| 2015-03-24 | 2015-03-20 | 1.553 | 1,506,116 | +39,989 | 0.12% | 2,338,441 |
| 2015-03-18 | 2015-03-16 | 0.826 | 1,466,127 | -483,484 | 0.12% | 1,211,136 |
| 2015-03-13 | 2015-03-11 | 0.796 | 1,949,611 | -63,500 | 0.16% | 1,552,320 |
| 2015-02-25 | 2015-02-23 | 0.796 | 2,013,111 | -14,669 | 0.22% | 1,602,880 |
| 2014-12-18 | 2014-12-16 | 0.746 | 2,027,780 | +10,650 | 0.22% | 1,513,650 |
| 2014-12-03 | 2014-12-01 | 0.846 | 2,017,130 | +295,195 | 0.22% | 1,706,460 |
| 2014-12-02 | 2014-11-28 | 0.846 | 1,721,935 | +195,122 | 0.19% | 1,456,730 |
| 2014-12-01 | 2014-11-27 | 0.816 | 1,526,813 | +17,281 | 0.17% | 1,246,072 |
| 2014-11-27 | 2014-11-25 | 0.786 | 1,509,532 | +284,143 | 0.16% | 1,186,896 |
| 2014-11-26 | 2014-11-24 | 0.776 | 1,225,389 | -518,450 | 0.13% | 951,288 |
| 2014-11-25 | 2014-11-21 | 0.896 | 1,743,839 | +753,561 | 0.19% | 1,562,040 |
| 2014-10-29 | 2014-10-27 | 0.667 | 990,278 | -5,627 | 0.11% | 660,352 |
| 2014-06-04 | 2014-05-30 | 0.836 | 995,905 | -16,478 | 0.11% | 832,608 |
| 2014-04-16 | 2014-04-14 | 0.906 | 1,012,383 | +257,617 | 0.11% | 916,916 |
| 2014-04-15 | 2014-04-11 | 0.836 | 754,766 | +804 | 0.08% | 631,008 |
| 2014-04-04 | 2014-04-02 | 0.856 | 753,962 | -120,570 | 0.08% | 645,344 |
| 2014-03-13 | 2014-03-11 | 0.955 | 874,532 | +1,206 | 0.10% | 835,584 |
| 2014-02-17 | 2014-02-13 | 0.806 | 873,326 | +162,568 | 0.10% | 704,052 |
| 2014-02-14 | 2014-02-12 | 0.776 | 710,758 | +15,272 | 0.08% | 551,772 |
| 2014-02-11 | 2014-02-07 | 0.737 | 695,486 | +1,206 | 0.08% | 512,228 |
| 2014-01-07 | 2014-01-03 | 0.756 | 694,280 | +2,612 | 0.08% | 525,160 |
| 2014-01-06 | 2014-01-02 | 0.756 | 691,668 | +492,728 | 0.08% | 523,184 |
| 2014-01-03 | 2013-12-31 | 0.707 | 198,940 | +98,465 | 0.02% | 140,580 |
| 2014-01-02 | 2013-12-27 | 0.617 | 100,475 | +100,475 | 0.01% | 62,000 |
| 2013-09-18 | 2013-09-16 | 1.025 | 0 | -401,899 | ||
| 2013-09-06 | 2013-09-04 | 1.085 | 401,899 | -170,807 | 0.04% | 436,000 |
| 2013-09-05 | 2013-09-03 | 1.085 | 572,706 | +170,807 | 0.06% | 621,300 |
| 2013-09-03 | 2013-08-30 | 1.244 | 401,899 | -170,807 | 0.04% | 500,000 |
| 2013-08-28 | 2013-08-26 | 1.125 | 572,706 | +58,075 | 0.06% | 644,100 |
| 2013-08-27 | 2013-08-23 | 1.155 | 514,631 | -188,692 | 0.06% | 594,152 |
| 2013-08-21 | 2013-08-19 | 1.224 | 703,323 | -4,421 | 0.08% | 861,000 |
| 2013-08-20 | 2013-08-16 | 1.224 | 707,744 | +4,421 | 0.08% | 866,412 |
| 2013-08-12 | 2013-08-08 | 1.324 | 703,323 | +88,820 | 0.08% | 931,000 |
| 2013-08-09 | 2013-08-07 | 1.224 | 614,503 | -48,630 | 0.07% | 752,268 |
| 2013-08-08 | 2013-08-06 | 1.344 | 663,133 | +110,522 | 0.07% | 891,000 |
| 2013-08-07 | 2013-08-05 | 1.423 | 552,611 | +20,095 | 0.06% | 786,500 |
| 2013-08-06 | 2013-08-02 | 1.095 | 532,516 | -50,237 | 0.06% | 583,000 |
| 2013-08-05 | 2013-08-01 | 1.214 | 582,753 | +421,994 | 0.06% | 707,600 |
| 2013-08-02 | 2013-07-31 | 1.184 | 160,759 | +30,142 | 0.02% | 190,399 |
| 2013-08-01 | 2013-07-30 | 1.194 | 130,617 | +130,617 | 0.01% | 156,000 |
| 2013-07-30 | 2013-07-26 | 0.936 | 0 | -50,237 | ||
| 2013-07-29 | 2013-07-25 | 0.677 | 50,237 | +50,237 | 0.01% | 34,000 |
| 2007-06-26 | 2007-06-22 | 20.005 | 0 |
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