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 | 16.480 | 198,000 | +0 | 0.02% | 3,263,040 |
| 2025-10-13 | 2025-10-09 | 17.180 | 198,000 | +0 | 0.02% | 3,401,640 |
| 2025-10-10 | 2025-10-08 | 17.450 | 198,000 | -5,000 | 0.02% | 3,455,100 |
| 2025-09-04 | 2025-09-02 | 15.225 | 203,000 | +4,328 | 0.02% | 3,090,585 |
| 2025-09-03 | 2025-09-01 | 15.357 | 198,672 | -979 | 0.02% | 3,051,083 |
| 2025-08-27 | 2025-08-25 | 14.959 | 199,651 | -19,574 | 0.02% | 2,986,558 |
| 2025-08-25 | 2025-08-21 | 14.397 | 219,225 | +4,894 | 0.03% | 3,156,163 |
| 2025-08-22 | 2025-08-20 | 14.285 | 214,331 | +2,936 | 0.03% | 3,061,614 |
| 2025-08-21 | 2025-08-19 | 15.204 | 211,395 | -3,915 | 0.03% | 3,214,075 |
| 2025-08-20 | 2025-08-18 | 13.774 | 215,310 | +4,893 | 0.03% | 2,965,599 |
| 2025-08-18 | 2025-08-14 | 13.477 | 210,417 | -122,335 | 0.03% | 2,835,854 |
| 2025-08-06 | 2025-08-04 | 13.447 | 332,752 | +3,915 | 0.04% | 4,474,401 |
| 2025-08-01 | 2025-07-30 | 13.590 | 328,837 | +1,957 | 0.04% | 4,468,797 |
| 2025-07-23 | 2025-07-21 | 12.670 | 326,880 | +19,574 | 0.04% | 4,141,602 |
| 2025-07-22 | 2025-07-18 | 12.650 | 307,306 | +13,701 | 0.04% | 3,887,317 |
| 2025-07-18 | 2025-07-16 | 11.955 | 293,605 | +979 | 0.04% | 3,510,004 |
| 2025-07-17 | 2025-07-15 | 11.853 | 292,626 | +4,893 | 0.04% | 3,468,400 |
| 2025-07-07 | 2025-07-03 | 11.362 | 287,733 | +2,936 | 0.03% | 3,269,285 |
| 2025-06-26 | 2025-06-24 | 11.424 | 284,797 | +4,894 | 0.03% | 3,253,386 |
| 2025-06-25 | 2025-06-23 | 11.424 | 279,903 | +2,936 | 0.03% | 3,197,479 |
| 2025-06-23 | 2025-06-19 | 11.280 | 276,967 | +1,957 | 0.03% | 3,124,319 |
| 2025-06-19 | 2025-06-17 | 11.505 | 275,010 | +979 | 0.03% | 3,164,064 |
| 2025-06-17 | 2025-06-13 | 11.403 | 274,031 | -979 | 0.03% | 3,124,800 |
| 2025-06-16 | 2025-06-12 | 11.485 | 275,010 | -1,957 | 0.03% | 3,158,444 |
| 2025-06-10 | 2025-06-06 | 12.210 | 276,967 | +7,188 | 0.03% | 3,381,885 |
| 2025-05-06 | 2025-04-30 | 9.714 | 269,779 | +5,719 | 0.03% | 2,620,577 |
| 2025-04-11 | 2025-04-09 | 9.242 | 264,060 | +8,580 | 0.03% | 2,440,373 |
| 2025-04-10 | 2025-04-08 | 8.990 | 255,480 | +1,906 | 0.03% | 2,296,759 |
| 2025-04-09 | 2025-04-07 | 8.833 | 253,574 | +2,860 | 0.03% | 2,239,724 |
| 2025-04-03 | 2025-04-01 | 9.945 | 250,714 | -2,860 | 0.03% | 2,493,243 |
| 2025-03-28 | 2025-03-26 | 9.221 | 253,574 | -4,766 | 0.03% | 2,338,145 |
| 2025-03-27 | 2025-03-25 | 9.284 | 258,340 | -3,813 | 0.03% | 2,398,351 |
| 2025-03-26 | 2025-03-24 | 9.483 | 262,153 | -2,860 | 0.03% | 2,485,999 |
| 2025-03-24 | 2025-03-20 | 9.431 | 265,013 | -953 | 0.03% | 2,499,221 |
| 2025-03-18 | 2025-03-14 | 8.938 | 265,966 | -6,673 | 0.03% | 2,377,078 |
| 2025-03-05 | 2025-03-03 | 8.014 | 272,639 | +1,906 | 0.03% | 2,185,039 |
| 2025-03-04 | 2025-02-28 | 8.392 | 270,733 | +1,907 | 0.03% | 2,272,003 |
| 2025-02-27 | 2025-02-25 | 8.287 | 268,826 | +953 | 0.03% | 2,227,800 |
| 2025-02-19 | 2025-02-17 | 8.780 | 267,873 | -1,906 | 0.03% | 2,351,972 |
| 2025-02-14 | 2025-02-12 | 8.476 | 269,779 | -3,813 | 0.03% | 2,286,637 |
| 2024-12-23 | 2024-12-19 | 7.941 | 273,592 | +3,813 | 0.03% | 2,172,586 |
| 2024-12-18 | 2024-12-16 | 8.014 | 269,779 | +3,813 | 0.03% | 2,162,117 |
| 2024-12-17 | 2024-12-13 | 8.182 | 265,966 | +953 | 0.03% | 2,176,198 |
| 2024-12-16 | 2024-12-12 | 8.319 | 265,013 | +953 | 0.03% | 2,204,541 |
| 2024-11-29 | 2024-11-27 | 8.256 | 264,060 | +2,860 | 0.03% | 2,179,993 |
| 2024-11-28 | 2024-11-26 | 8.382 | 261,200 | +4,767 | 0.03% | 2,189,262 |
| 2024-11-11 | 2024-11-07 | 8.896 | 256,433 | +953 | 0.03% | 2,281,117 |
| 2024-11-07 | 2024-11-05 | 8.476 | 255,480 | +9,533 | 0.03% | 2,165,439 |
| 2024-10-07 | 2024-10-03 | 7.553 | 245,947 | -2,860 | 0.03% | 1,857,598 |
| 2024-10-03 | 2024-09-30 | 7.458 | 248,807 | +4,766 | 0.03% | 1,855,709 |
| 2024-09-24 | 2024-09-20 | 6.493 | 244,041 | -12,392 | 0.03% | 1,584,642 |
| 2024-09-05 | 2024-09-03 | 6.225 | 256,433 | +13,568 | 0.03% | 1,596,235 |
| 2024-08-15 | 2024-08-13 | 6.192 | 242,865 | +1,805 | 0.03% | 1,503,707 |
| 2024-08-14 | 2024-08-12 | 6.180 | 241,060 | +903 | 0.03% | 1,489,861 |
| 2024-07-04 | 2024-07-02 | 6.203 | 240,157 | +903 | 0.03% | 1,489,601 |
| 2024-07-03 | 2024-06-28 | 6.158 | 239,254 | +1,806 | 0.03% | 1,473,400 |
| 2024-06-14 | 2024-06-12 | 6.535 | 237,448 | +2,708 | 0.03% | 1,551,698 |
| 2024-06-12 | 2024-06-07 | 7.877 | 234,740 | +7,223 | 0.03% | 1,849,001 |
| 2024-06-11 | 2024-06-06 | 7.877 | 227,517 | +21,164 | 0.03% | 1,792,107 |
| 2024-06-07 | 2024-06-05 | 8.011 | 206,353 | +819 | 0.03% | 1,653,122 |
| 2024-05-28 | 2024-05-24 | 8.158 | 205,534 | +1,638 | 0.03% | 1,676,681 |
| 2024-05-22 | 2024-05-20 | 8.439 | 203,896 | -8,189 | 0.03% | 1,720,589 |
| 2024-05-09 | 2024-05-07 | 7.633 | 212,085 | -9,826 | 0.03% | 1,618,752 |
| 2024-04-22 | 2024-04-18 | 6.595 | 221,911 | +5,732 | 0.03% | 1,463,400 |
| 2024-04-18 | 2024-04-16 | 6.692 | 216,179 | +1,638 | 0.03% | 1,446,720 |
| 2024-04-09 | 2024-04-05 | 6.778 | 214,541 | +1,637 | 0.03% | 1,454,098 |
| 2024-04-03 | 2024-03-28 | 6.839 | 212,904 | +9,008 | 0.03% | 1,456,003 |
| 2024-03-28 | 2024-03-26 | 7.059 | 203,896 | +1,638 | 0.03% | 1,439,219 |
| 2024-03-27 | 2024-03-25 | 6.973 | 202,258 | +4,094 | 0.03% | 1,410,367 |
| 2024-03-26 | 2024-03-22 | 7.169 | 198,164 | +819 | 0.03% | 1,420,539 |
| 2024-03-25 | 2024-03-21 | 7.230 | 197,345 | +1,637 | 0.03% | 1,426,718 |
| 2024-03-21 | 2024-03-19 | 7.095 | 195,708 | +13,921 | 0.03% | 1,388,593 |
| 2024-03-20 | 2024-03-18 | 7.181 | 181,787 | +4,094 | 0.03% | 1,305,361 |
| 2024-03-19 | 2024-03-15 | 7.205 | 177,693 | +1,638 | 0.03% | 1,280,303 |
| 2024-02-07 | 2024-02-05 | 6.265 | 176,055 | +4,094 | 0.03% | 1,102,951 |
| 2024-02-01 | 2024-01-30 | 6.497 | 171,961 | +10,646 | 0.03% | 1,117,203 |
| 2024-01-30 | 2024-01-26 | 6.289 | 161,315 | +2,456 | 0.02% | 1,014,547 |
| 2024-01-24 | 2024-01-22 | 6.082 | 158,859 | +2,457 | 0.02% | 966,121 |
| 2024-01-18 | 2024-01-16 | 6.277 | 156,402 | -1,638 | 0.02% | 981,738 |
| 2024-01-11 | 2024-01-09 | 6.082 | 158,040 | -7,370 | 0.02% | 961,140 |
| 2024-01-05 | 2024-01-03 | 5.984 | 165,410 | -8,188 | 0.02% | 989,802 |
| 2023-12-29 | 2023-12-27 | 5.837 | 173,598 | -12,283 | 0.03% | 1,013,358 |
| 2023-12-19 | 2023-12-15 | 5.837 | 185,881 | -4,094 | 0.03% | 1,085,059 |
| 2023-12-18 | 2023-12-14 | 5.727 | 189,975 | -2,457 | 0.03% | 1,088,077 |
| 2023-12-11 | 2023-12-07 | 5.459 | 192,432 | +2,457 | 0.03% | 1,050,450 |
| 2023-12-08 | 2023-12-06 | 5.459 | 189,975 | +1,637 | 0.03% | 1,037,037 |
| 2023-12-06 | 2023-12-04 | 5.666 | 188,338 | +819 | 0.03% | 1,067,201 |
| 2023-12-05 | 2023-12-01 | 5.495 | 187,519 | +819 | 0.03% | 1,030,500 |
| 2023-11-27 | 2023-11-23 | 5.666 | 186,700 | +1,638 | 0.03% | 1,057,920 |
| 2023-11-23 | 2023-11-21 | 5.923 | 185,062 | -1,638 | 0.03% | 1,096,098 |
| 2023-11-21 | 2023-11-17 | 5.654 | 186,700 | +819 | 0.03% | 1,055,640 |
| 2023-11-17 | 2023-11-15 | 5.752 | 185,881 | +2,456 | 0.03% | 1,069,169 |
| 2023-11-16 | 2023-11-14 | 5.654 | 183,425 | +1,638 | 0.03% | 1,037,122 |
| 2023-11-15 | 2023-11-13 | 5.569 | 181,787 | +1,638 | 0.03% | 1,012,321 |
| 2023-11-13 | 2023-11-09 | 5.666 | 180,149 | +819 | 0.03% | 1,020,799 |
| 2023-11-10 | 2023-11-08 | 5.679 | 179,330 | +4,913 | 0.03% | 1,018,348 |
| 2023-11-03 | 2023-11-01 | 5.642 | 174,417 | +819 | 0.03% | 984,059 |
| 2023-10-24 | 2023-10-19 | 5.324 | 173,598 | +8,188 | 0.03% | 924,318 |
| 2023-10-20 | 2023-10-18 | 5.618 | 165,410 | +10,645 | 0.02% | 929,202 |
| 2023-10-19 | 2023-10-17 | 5.727 | 154,765 | +4,914 | 0.02% | 886,413 |
| 2023-10-18 | 2023-10-16 | 5.764 | 149,851 | +13,920 | 0.02% | 863,758 |
| 2023-10-17 | 2023-10-13 | 5.850 | 135,931 | +11,464 | 0.02% | 795,141 |
| 2023-10-16 | 2023-10-12 | 5.862 | 124,467 | +1,638 | 0.02% | 729,602 |
| 2023-09-07 | 2023-09-05 | 6.435 | 122,829 | +3,476 | 0.02% | 790,369 |
| 2023-06-08 | 2023-06-06 | 6.708 | 119,353 | +7,105 | 0.02% | 800,660 |
| 2023-02-15 | 2023-02-13 | 6.414 | 112,248 | -14,967 | 0.02% | 719,998 |
| 2022-06-02 | 2022-05-31 | 5.721 | 127,215 | +6,267 | 0.02% | 727,751 |
| 2021-09-08 | 2021-09-06 | 5.712 | 120,948 | +3,101 | 0.02% | 690,915 |
| 2021-05-28 | 2021-05-26 | 8.594 | 117,847 | +4,099 | 0.02% | 1,012,727 |
| 2021-05-17 | 2021-05-13 | 7.443 | 113,748 | +6,691 | 0.02% | 846,601 |
| 2021-05-12 | 2021-05-10 | 7.443 | 107,057 | +13,382 | 0.02% | 796,802 |
| 2021-05-11 | 2021-05-07 | 7.308 | 93,675 | +53,529 | 0.02% | 684,602 |
| 2021-05-05 | 2021-05-03 | 7.413 | 40,146 | +40,146 | 0.01% | 297,598 |
| 2020-03-18 | 2020-03-16 | 5.219 | 0 | -1,269 | ||
| 2020-02-24 | 2020-02-20 | 6.385 | 1,269 | +1,269 | 0.00% | 8,103 |
| 2020-02-06 | 2020-02-04 | 6.354 | 0 | -29,811 | ||
| 2020-01-23 | 2020-01-21 | 6.275 | 29,811 | +29,811 | 0.01% | 187,061 |
| 2019-05-02 | 2019-04-29 | 9.177 | 0 | -1,782 | ||
| 2018-12-05 | 2018-12-03 | 9.985 | 1,782 | -593 | 0.00% | 17,794 |
| 2018-11-06 | 2018-11-02 | 9.430 | 2,375 | -89,082 | 0.00% | 22,395 |
| 2018-10-30 | 2018-10-26 | 8.773 | 91,457 | +29,694 | 0.02% | 802,343 |
| 2018-10-23 | 2018-10-19 | 9.009 | 61,763 | +59,388 | 0.01% | 556,400 |
| 2018-09-21 | 2018-09-19 | 10.659 | 2,375 | -594 | 0.00% | 25,315 |
| 2018-09-03 | 2018-08-30 | 11.619 | 2,969 | +1,187 | 0.00% | 34,496 |
| 2018-08-29 | 2018-08-27 | 12.410 | 1,782 | -29,693 | 0.00% | 22,115 |
| 2018-08-20 | 2018-08-16 | 9.430 | 31,475 | -1,188 | 0.01% | 296,797 |
| 2018-08-15 | 2018-08-13 | 9.547 | 32,663 | +29,694 | 0.01% | 311,849 |
| 2018-08-03 | 2018-08-01 | 10.187 | 2,969 | -8,315 | 0.00% | 30,246 |
| 2018-08-02 | 2018-07-31 | 10.069 | 11,284 | -2,375 | 0.00% | 113,624 |
| 2018-07-18 | 2018-07-16 | 11.518 | 13,659 | +1,188 | 0.00% | 157,319 |
| 2018-07-17 | 2018-07-13 | 11.787 | 12,471 | -1,188 | 0.00% | 146,996 |
| 2018-06-19 | 2018-06-14 | 13.471 | 13,659 | +1,782 | 0.00% | 183,998 |
| 2018-06-13 | 2018-06-11 | 13.218 | 11,877 | +1,187 | 0.00% | 156,993 |
| 2018-06-11 | 2018-06-07 | 12.612 | 10,690 | +2,970 | 0.00% | 134,823 |
| 2018-06-07 | 2018-06-05 | 14.330 | 7,720 | +7,720 | 0.00% | 110,625 |
| 2018-01-25 | 2018-01-23 | 15.823 | 0 | -587 | ||
| 2018-01-23 | 2018-01-19 | 15.295 | 587 | -9,981 | 0.00% | 8,978 |
| 2018-01-17 | 2018-01-15 | 14.988 | 10,568 | +10,568 | 0.00% | 158,394 |
| 2018-01-11 | 2018-01-09 | 14.000 | 0 | -29,357 | ||
| 2018-01-02 | 2017-12-28 | 12.076 | 29,357 | +13,504 | 0.01% | 354,504 |
| 2017-12-19 | 2017-12-15 | 12.127 | 15,853 | +15,853 | 0.00% | 192,245 |
| 2017-02-21 | 2017-02-17 | 7.699 | 0 | -1,125 | ||
| 2017-02-20 | 2017-02-16 | 7.486 | 1,125 | -16,871 | 0.00% | 8,422 |
| 2017-02-14 | 2017-02-10 | 7.077 | 17,996 | +5,624 | 0.00% | 127,360 |
| 2017-02-13 | 2017-02-09 | 7.255 | 12,372 | +5,623 | 0.00% | 89,758 |
| 2017-02-09 | 2017-02-07 | 7.326 | 6,749 | +5,624 | 0.00% | 49,444 |
| 2016-10-26 | 2016-10-24 | 8.553 | 1,125 | +1,125 | 0.00% | 9,622 |
| 2016-05-16 | 2016-05-12 | 7.653 | 0 | -2,718 | ||
| 2016-05-11 | 2016-05-09 | 7.450 | 2,718 | +2,718 | 0.00% | 20,250 |
| 2016-02-15 | 2016-02-11 | 7.174 | 0 | -3,262 | ||
| 2015-12-29 | 2015-12-24 | 9.621 | 3,262 | +1,631 | 0.00% | 31,383 |
| 2015-11-30 | 2015-11-26 | 8.517 | 1,631 | +1,631 | 0.00% | 13,891 |
| 2015-10-28 | 2015-10-26 | 8.646 | 0 | -1,087 | ||
| 2015-08-17 | 2015-08-13 | 11.093 | 1,087 | +1,087 | 0.00% | 12,058 |
| 2015-05-04 | 2015-04-29 | 11.362 | 0 | -2,702 | ||
| 2015-04-28 | 2015-04-24 | 11.121 | 2,702 | +2,702 | 0.00% | 30,050 |
| 2015-04-16 | 2015-04-14 | 11.473 | 0 | -54,041 | ||
| 2015-04-15 | 2015-04-13 | 12.028 | 54,041 | +51,879 | 0.01% | 650,005 |
| 2014-12-18 | 2014-12-16 | 10.733 | 2,162 | +2,162 | 0.00% | 23,204 |
| 2014-04-03 | 2014-04-01 | 11.720 | 0 | -16,101 | ||
| 2014-03-21 | 2014-03-19 | 12.390 | 16,101 | +16,101 | 0.00% | 199,499 |
| 2014-02-25 | 2014-02-21 | 11.981 | 0 | -31,129 | ||
| 2014-02-24 | 2014-02-20 | 12.036 | 31,129 | +31,129 | 0.01% | 374,682 |
| 2014-02-19 | 2014-02-17 | 11.627 | 0 | -70,845 | ||
| 2014-02-18 | 2014-02-14 | 10.974 | 70,845 | -15,564 | 0.01% | 777,481 |
| 2014-02-17 | 2014-02-13 | 10.825 | 86,409 | +1,073 | 0.02% | 935,406 |
| 2014-02-12 | 2014-02-10 | 10.993 | 85,336 | +80,506 | 0.02% | 938,101 |
| 2014-02-11 | 2014-02-07 | 11.161 | 4,830 | -32,739 | 0.00% | 53,906 |
| 2014-02-05 | 2014-01-30 | 10.415 | 37,569 | -48,304 | 0.01% | 391,297 |
| 2014-02-04 | 2014-01-28 | 10.155 | 85,873 | -34,885 | 0.02% | 872,004 |
| 2014-01-29 | 2014-01-27 | 9.894 | 120,758 | +120,758 | 0.02% | 1,194,746 |
| 2014-01-27 | 2014-01-23 | 11.254 | 0 | -26,835 | ||
| 2014-01-24 | 2014-01-22 | 11.105 | 26,835 | +26,835 | 0.00% | 297,998 |
| 2014-01-08 | 2014-01-06 | 11.515 | 0 | -1,073 | ||
| 2014-01-06 | 2014-01-02 | 10.974 | 1,073 | -3,221 | 0.00% | 11,776 |
| 2013-12-30 | 2013-12-24 | 8.832 | 4,294 | -1,073 | 0.00% | 37,923 |
| 2013-12-27 | 2013-12-20 | 8.794 | 5,367 | +2,147 | 0.00% | 47,200 |
| 2013-12-23 | 2013-12-19 | 9.130 | 3,220 | 0.00% | 29,398 |
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