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 | 4.970 | 24,000 | +0 | 0.01% | 119,280 |
| 2025-10-13 | 2025-10-09 | 5.080 | 24,000 | +0 | 0.01% | 121,920 |
| 2025-10-10 | 2025-10-08 | 5.000 | 24,000 | +0 | 0.01% | 120,000 |
| 2025-10-09 | 2025-10-06 | 5.080 | 24,000 | +0 | 0.01% | 121,920 |
| 2025-10-08 | 2025-10-03 | 5.060 | 24,000 | -24,000 | 0.01% | 121,440 |
| 2025-09-26 | 2025-09-24 | 5.230 | 48,000 | +24,000 | 0.02% | 251,040 |
| 2025-09-11 | 2025-09-09 | 5.140 | 24,000 | -120,000 | 0.01% | 123,360 |
| 2025-09-09 | 2025-09-05 | 5.320 | 144,000 | -50,000 | 0.06% | 766,080 |
| 2025-09-08 | 2025-09-04 | 5.170 | 194,000 | -50,000 | 0.08% | 1,002,980 |
| 2025-09-04 | 2025-09-02 | 5.520 | 244,000 | -2,000 | 0.10% | 1,346,880 |
| 2025-09-03 | 2025-09-01 | 5.900 | 246,000 | +2,000 | 0.10% | 1,451,400 |
| 2025-08-29 | 2025-08-27 | 5.510 | 244,000 | -4,000 | 0.10% | 1,344,440 |
| 2025-08-28 | 2025-08-26 | 5.720 | 248,000 | +2,000 | 0.10% | 1,418,560 |
| 2025-08-27 | 2025-08-25 | 5.910 | 246,000 | +36,000 | 0.10% | 1,453,860 |
| 2025-08-18 | 2025-08-14 | 6.340 | 210,000 | +90,000 | 0.09% | 1,331,400 |
| 2025-08-15 | 2025-08-13 | 5.640 | 120,000 | +26,000 | 0.05% | 676,800 |
| 2025-08-14 | 2025-08-12 | 5.600 | 94,000 | -4,000 | 0.04% | 526,400 |
| 2025-08-13 | 2025-08-11 | 5.340 | 98,000 | -2,000 | 0.04% | 523,320 |
| 2025-08-12 | 2025-08-08 | 5.340 | 100,000 | -4,000 | 0.04% | 534,000 |
| 2025-08-11 | 2025-08-07 | 5.960 | 104,000 | +4,000 | 0.04% | 619,840 |
| 2025-08-08 | 2025-08-06 | 5.000 | 100,000 | -2,000 | 0.04% | 500,000 |
| 2025-08-07 | 2025-08-05 | 5.090 | 102,000 | +6,000 | 0.04% | 519,180 |
| 2025-08-05 | 2025-08-01 | 4.820 | 96,000 | +2,000 | 0.04% | 462,720 |
| 2025-08-04 | 2025-07-31 | 5.260 | 94,000 | -4,000 | 0.04% | 494,440 |
| 2025-07-28 | 2025-07-24 | 4.920 | 98,000 | -4,000 | 0.04% | 482,160 |
| 2025-07-24 | 2025-07-22 | 4.900 | 102,000 | +4,000 | 0.04% | 499,800 |
| 2025-07-23 | 2025-07-21 | 4.890 | 98,000 | +2,000 | 0.04% | 479,220 |
| 2025-07-17 | 2025-07-15 | 4.700 | 96,000 | -2,000 | 0.04% | 451,200 |
| 2025-07-16 | 2025-07-14 | 4.780 | 98,000 | -2,000 | 0.04% | 468,440 |
| 2025-07-08 | 2025-07-04 | 4.490 | 100,000 | -4,000 | 0.04% | 449,000 |
| 2025-07-04 | 2025-07-02 | 4.370 | 104,000 | -10,000 | 0.04% | 454,480 |
| 2025-07-03 | 2025-06-30 | 4.420 | 114,000 | -12,000 | 0.05% | 503,880 |
| 2025-06-30 | 2025-06-26 | 4.180 | 126,000 | +18,000 | 0.05% | 526,680 |
| 2025-06-27 | 2025-06-25 | 4.410 | 108,000 | -40,000 | 0.04% | 476,280 |
| 2025-06-26 | 2025-06-24 | 4.370 | 148,000 | +28,000 | 0.06% | 646,760 |
| 2025-06-25 | 2025-06-23 | 4.290 | 120,000 | -10,000 | 0.05% | 514,800 |
| 2025-06-24 | 2025-06-20 | 4.290 | 130,000 | -24,000 | 0.05% | 557,700 |
| 2025-06-23 | 2025-06-19 | 4.740 | 154,000 | +62,000 | 0.06% | 729,960 |
| 2025-06-20 | 2025-06-18 | 4.740 | 92,000 | -6,000 | 0.04% | 436,080 |
| 2025-06-19 | 2025-06-17 | 5.300 | 98,000 | -38,000 | 0.04% | 519,400 |
| 2025-06-05 | 2025-06-03 | 3.770 | 136,000 | +12,000 | 0.06% | 512,720 |
| 2025-05-28 | 2025-05-26 | 3.660 | 124,000 | +58,000 | 0.05% | 453,840 |
| 2025-05-22 | 2025-05-20 | 3.750 | 66,000 | -72,000 | 0.03% | 247,500 |
| 2025-05-16 | 2025-05-14 | 3.770 | 138,000 | -4,000 | 0.06% | 520,260 |
| 2025-05-15 | 2025-05-13 | 3.840 | 142,000 | +62,000 | 0.06% | 545,280 |
| 2025-05-14 | 2025-05-12 | 3.830 | 80,000 | +4,000 | 0.03% | 306,400 |
| 2025-05-12 | 2025-05-08 | 3.650 | 76,000 | -2,000 | 0.03% | 277,400 |
| 2025-05-09 | 2025-05-07 | 3.540 | 78,000 | -2,000 | 0.03% | 276,120 |
| 2025-05-08 | 2025-05-06 | 3.670 | 80,000 | +70,000 | 0.03% | 293,600 |
| 2025-03-25 | 2025-03-21 | 3.710 | 10,000 | -2,000 | 0.00% | 37,100 |
| 2025-03-24 | 2025-03-20 | 3.780 | 12,000 | +6,000 | 0.00% | 45,360 |
| 2025-03-21 | 2025-03-19 | 3.800 | 6,000 | +2,000 | 0.00% | 22,800 |
| 2025-03-20 | 2025-03-18 | 3.770 | 4,000 | -10,000 | 0.00% | 15,080 |
| 2025-03-18 | 2025-03-14 | 3.530 | 14,000 | -4,000 | 0.01% | 49,420 |
| 2025-03-14 | 2025-03-12 | 3.640 | 18,000 | +8,000 | 0.01% | 65,520 |
| 2025-03-11 | 2025-03-07 | 3.410 | 10,000 | -10,000 | 0.00% | 34,100 |
| 2025-03-10 | 2025-03-06 | 3.460 | 20,000 | +10,000 | 0.01% | 69,200 |
| 2025-02-27 | 2025-02-25 | 3.420 | 10,000 | -62,000 | 0.00% | 34,200 |
| 2025-02-19 | 2025-02-17 | 3.360 | 72,000 | +62,000 | 0.03% | 241,920 |
| 2025-01-21 | 2025-01-17 | 3.080 | 10,000 | -20,000 | 0.00% | 30,800 |
| 2025-01-20 | 2025-01-16 | 3.140 | 30,000 | -6,000 | 0.01% | 94,200 |
| 2025-01-17 | 2025-01-15 | 3.130 | 36,000 | +6,000 | 0.01% | 112,680 |
| 2025-01-06 | 2025-01-02 | 3.400 | 30,000 | +20,000 | 0.01% | 102,000 |
| 2024-12-03 | 2024-11-29 | 3.950 | 10,000 | -8,000 | 0.00% | 39,500 |
| 2024-11-28 | 2024-11-26 | 3.390 | 18,000 | +8,000 | 0.01% | 61,020 |
| 2024-11-05 | 2024-11-01 | 2.900 | 10,000 | -4,000 | 0.00% | 29,000 |
| 2024-10-10 | 2024-10-08 | 2.970 | 14,000 | -6,000 | 0.01% | 41,580 |
| 2024-10-09 | 2024-10-07 | 3.880 | 20,000 | +12,000 | 0.01% | 77,600 |
| 2024-08-06 | 2024-08-02 | 2.370 | 8,000 | -12,000 | 0.00% | 18,960 |
| 2024-04-10 | 2024-04-08 | 2.510 | 20,000 | -86,000 | 0.01% | 50,200 |
| 2024-03-12 | 2024-03-08 | 2.880 | 106,000 | +86,000 | 0.04% | 305,280 |
| 2024-02-26 | 2024-02-22 | 2.950 | 20,000 | -100,000 | 0.01% | 59,000 |
| 2024-01-02 | 2023-12-28 | 2.830 | 120,000 | +12,000 | 0.05% | 339,600 |
| 2023-12-05 | 2023-12-01 | 3.330 | 108,000 | +104,000 | 0.04% | 359,640 |
| 2023-11-29 | 2023-11-27 | 3.060 | 4,000 | -14,000 | 0.00% | 12,240 |
| 2023-11-28 | 2023-11-24 | 3.250 | 18,000 | +14,000 | 0.01% | 58,500 |
| 2023-08-01 | 2023-07-28 | 2.790 | 4,000 | +2,000 | 0.00% | 11,160 |
| 2023-07-11 | 2023-07-07 | 3.060 | 2,000 | -34,000 | 0.00% | 6,120 |
| 2023-07-10 | 2023-07-06 | 3.060 | 36,000 | -32,000 | 0.01% | 110,160 |
| 2023-07-03 | 2023-06-29 | 3.175 | 68,000 | +321 | 0.03% | 215,898 |
| 2023-06-28 | 2023-06-26 | 3.064 | 67,679 | -35,830 | 0.03% | 207,399 |
| 2023-03-08 | 2023-03-06 | 4.150 | 103,509 | -9,953 | 0.04% | 429,518 |
| 2023-02-23 | 2023-02-21 | 4.089 | 113,462 | -17,915 | 0.05% | 463,979 |
| 2022-07-06 | 2022-07-04 | 3.734 | 131,377 | -1,991 | 0.05% | 490,520 |
| 2022-07-05 | 2022-06-30 | 3.996 | 133,368 | +2,559 | 0.06% | 532,945 |
| 2022-07-04 | 2022-06-29 | 3.905 | 130,809 | +1,982 | 0.05% | 510,839 |
| 2022-06-01 | 2022-05-30 | 3.380 | 128,827 | +128,827 | 0.05% | 435,499 |
| 2021-11-25 | 2021-11-23 | 3.976 | 0 | -9,910 | ||
| 2021-08-02 | 2021-07-29 | 3.693 | 9,910 | -53,513 | 0.00% | 36,601 |
| 2021-07-30 | 2021-07-28 | 3.572 | 63,423 | -49,549 | 0.03% | 226,561 |
| 2021-07-28 | 2021-07-26 | 3.542 | 112,972 | -21,801 | 0.05% | 400,141 |
| 2021-07-02 | 2021-06-29 | 4.382 | 134,773 | +997 | 0.06% | 590,528 |
| 2021-05-17 | 2021-05-13 | 3.721 | 133,776 | -19,673 | 0.06% | 497,760 |
| 2021-02-10 | 2021-02-08 | 4.595 | 153,449 | +59,019 | 0.06% | 705,120 |
| 2020-11-27 | 2020-11-25 | 5.063 | 94,430 | +59,019 | 0.04% | 478,079 |
| 2020-10-29 | 2020-10-27 | 4.880 | 35,411 | -3,935 | 0.01% | 172,799 |
| 2020-09-01 | 2020-08-28 | 4.941 | 39,346 | +1,967 | 0.02% | 194,401 |
| 2020-08-31 | 2020-08-27 | 4.981 | 37,379 | +1,968 | 0.02% | 186,202 |
| 2020-07-08 | 2020-07-06 | 5.124 | 35,411 | +25,575 | 0.01% | 181,438 |
| 2020-07-03 | 2020-06-30 | 5.072 | 9,836 | +37 | 0.00% | 49,885 |
| 2020-06-29 | 2020-06-24 | 5.296 | 9,799 | -1,960 | 0.00% | 51,898 |
| 2020-06-24 | 2020-06-22 | 5.327 | 11,759 | -1,960 | 0.00% | 62,638 |
| 2020-06-17 | 2020-06-15 | 5.694 | 13,719 | -3,920 | 0.01% | 78,119 |
| 2020-05-25 | 2020-05-21 | 6.072 | 17,639 | -1,960 | 0.01% | 107,100 |
| 2020-05-22 | 2020-05-20 | 6.031 | 19,599 | -3,920 | 0.01% | 118,200 |
| 2020-05-04 | 2020-04-28 | 5.868 | 23,519 | +3,920 | 0.01% | 138,002 |
| 2020-04-29 | 2020-04-27 | 5.827 | 19,599 | +1,960 | 0.01% | 114,200 |
| 2020-04-27 | 2020-04-23 | 5.960 | 17,639 | +1,960 | 0.01% | 105,120 |
| 2020-04-24 | 2020-04-22 | 5.735 | 15,679 | +3,920 | 0.01% | 89,919 |
| 2020-04-23 | 2020-04-21 | 5.653 | 11,759 | -7,840 | 0.00% | 66,478 |
| 2020-04-17 | 2020-04-15 | 5.613 | 19,599 | -3,920 | 0.01% | 110,000 |
| 2020-04-16 | 2020-04-14 | 5.684 | 23,519 | +3,920 | 0.01% | 133,682 |
| 2020-04-15 | 2020-04-09 | 5.653 | 19,599 | +9,800 | 0.01% | 110,800 |
| 2020-02-07 | 2020-02-05 | 5.000 | 9,799 | -1,960 | 0.00% | 48,998 |
| 2020-01-22 | 2020-01-20 | 5.368 | 11,759 | +1,960 | 0.00% | 63,118 |
| 2019-12-23 | 2019-12-19 | 4.255 | 9,799 | -3,920 | 0.00% | 41,698 |
| 2019-12-20 | 2019-12-18 | 4.368 | 13,719 | -5,880 | 0.01% | 59,919 |
| 2019-12-18 | 2019-12-16 | 4.510 | 19,599 | -1,960 | 0.01% | 88,400 |
| 2019-12-13 | 2019-12-11 | 4.439 | 21,559 | -3,920 | 0.01% | 95,701 |
| 2019-12-11 | 2019-12-09 | 4.408 | 25,479 | -5,879 | 0.01% | 112,322 |
| 2019-12-10 | 2019-12-06 | 4.449 | 31,358 | +1,960 | 0.01% | 139,519 |
| 2019-12-09 | 2019-12-05 | 4.337 | 29,398 | +19,599 | 0.01% | 127,498 |
| 2019-11-04 | 2019-10-31 | 3.939 | 9,799 | -11,760 | 0.00% | 38,598 |
| 2019-10-11 | 2019-10-09 | 3.878 | 21,559 | +1,960 | 0.01% | 83,601 |
| 2019-10-10 | 2019-10-08 | 4.021 | 19,599 | -15,679 | 0.01% | 78,800 |
| 2019-09-25 | 2019-09-23 | 3.357 | 35,278 | +1,960 | 0.01% | 118,440 |
| 2019-09-05 | 2019-09-03 | 2.796 | 33,318 | -41,158 | 0.01% | 93,160 |
| 2019-07-24 | 2019-07-22 | 2.551 | 74,476 | -39,198 | 0.03% | 190,000 |
| 2019-07-16 | 2019-07-12 | 2.674 | 113,674 | -64,676 | 0.05% | 303,921 |
| 2019-07-05 | 2019-07-03 | 2.913 | 178,350 | +33,318 | 0.08% | 519,446 |
| 2019-07-04 | 2019-07-02 | 2.955 | 145,032 | -71,029 | 0.06% | 428,529 |
| 2019-04-26 | 2019-04-24 | 3.883 | 216,061 | +1,895 | 0.09% | 839,039 |
| 2019-04-23 | 2019-04-17 | 4.042 | 214,166 | -18,953 | 0.09% | 865,581 |
| 2019-04-18 | 2019-04-16 | 4.031 | 233,119 | +18,953 | 0.10% | 939,722 |
| 2019-04-15 | 2019-04-11 | 3.767 | 214,166 | +56,858 | 0.09% | 806,820 |
| 2019-03-22 | 2019-03-20 | 3.588 | 157,308 | +3,791 | 0.07% | 564,401 |
| 2019-03-11 | 2019-03-07 | 3.767 | 153,517 | +54,963 | 0.07% | 578,340 |
| 2019-03-08 | 2019-03-06 | 3.894 | 98,554 | +66,334 | 0.04% | 383,759 |
| 2019-03-07 | 2019-03-05 | 4.084 | 32,220 | +18,953 | 0.01% | 131,581 |
| 2019-03-06 | 2019-03-04 | 4.105 | 13,267 | +3,791 | 0.01% | 54,460 |
| 2019-02-21 | 2019-02-19 | 3.155 | 9,476 | -56,859 | 0.00% | 29,899 |
| 2019-02-19 | 2019-02-15 | 3.219 | 66,335 | +56,859 | 0.03% | 213,501 |
| 2018-07-05 | 2018-07-03 | 3.061 | 9,476 | +297 | 0.00% | 29,009 |
| 2018-01-08 | 2018-01-04 | 4.968 | 9,179 | -9,179 | 0.00% | 45,600 |
| 2017-07-06 | 2017-07-04 | 4.970 | 18,358 | +328 | 0.01% | 91,232 |
| 2017-03-08 | 2017-03-06 | 7.965 | 18,030 | -64,906 | 0.01% | 143,603 |
| 2017-03-01 | 2017-02-27 | 8.164 | 82,936 | +9,015 | 0.04% | 677,118 |
| 2017-02-14 | 2017-02-10 | 8.475 | 73,921 | +55,891 | 0.03% | 626,477 |
| 2016-10-14 | 2016-10-12 | 9.174 | 18,030 | +7,212 | 0.01% | 165,404 |
| 2016-09-28 | 2016-09-26 | 8.719 | 10,818 | +1,803 | 0.00% | 94,322 |
| 2016-09-14 | 2016-09-12 | 7.465 | 9,015 | -27,044 | 0.00% | 67,301 |
| 2016-08-19 | 2016-08-17 | 7.432 | 36,059 | +18,029 | 0.02% | 267,998 |
| 2016-08-17 | 2016-08-15 | 7.576 | 18,030 | -27,044 | 0.01% | 136,603 |
| 2016-08-15 | 2016-08-11 | 7.188 | 45,074 | +18,030 | 0.02% | 324,000 |
| 2016-07-26 | 2016-07-22 | 7.022 | 27,044 | +18,029 | 0.01% | 189,897 |
| 2016-07-07 | 2016-07-05 | 6.699 | 9,015 | -49,701 | 0.00% | 60,395 |
| 2016-07-05 | 2016-06-30 | 6.508 | 58,716 | +12,455 | 0.03% | 382,142 |
| 2016-05-26 | 2016-05-24 | 5.811 | 46,261 | +8,896 | 0.02% | 268,841 |
| 2016-05-11 | 2016-05-09 | 6.126 | 37,365 | -8,896 | 0.02% | 228,903 |
| 2016-05-05 | 2016-05-03 | 6.362 | 46,261 | +8,896 | 0.02% | 294,321 |
| 2016-04-22 | 2016-04-20 | 6.531 | 37,365 | -8,896 | 0.02% | 244,023 |
| 2016-04-21 | 2016-04-19 | 6.677 | 46,261 | +8,896 | 0.02% | 308,881 |
| 2016-03-24 | 2016-03-22 | 6.441 | 37,365 | +26,689 | 0.02% | 240,663 |
| 2016-03-22 | 2016-03-18 | 6.362 | 10,676 | +5,338 | 0.00% | 67,923 |
| 2016-03-21 | 2016-03-17 | 6.239 | 5,338 | +5,338 | 0.00% | 33,301 |
| 2015-06-12 | 2015-06-10 | 11.389 | 0 | -10,536 | ||
| 2015-04-29 | 2015-04-27 | 11.412 | 10,536 | -17,561 | 0.00% | 120,237 |
| 2015-04-22 | 2015-04-20 | 10.205 | 28,097 | -17,560 | 0.01% | 286,724 |
| 2015-04-21 | 2015-04-17 | 11.253 | 45,657 | +17,560 | 0.02% | 513,761 |
| 2015-04-17 | 2015-04-15 | 10.922 | 28,097 | +3,512 | 0.01% | 306,885 |
| 2015-04-16 | 2015-04-14 | 11.173 | 24,585 | +7,025 | 0.01% | 274,685 |
| 2015-04-14 | 2015-04-10 | 11.685 | 17,560 | -8,781 | 0.01% | 205,196 |
| 2015-04-13 | 2015-04-09 | 11.389 | 26,341 | -79,021 | 0.01% | 300,005 |
| 2015-04-10 | 2015-04-08 | 11.253 | 105,362 | +105,362 | 0.05% | 1,185,598 |
| 2015-03-23 | 2015-03-19 | 7.449 | 0 | -8,780 | ||
| 2015-01-28 | 2015-01-26 | 7.118 | 8,780 | +8,780 | 0.00% | 62,499 |
| 2014-12-11 | 2014-12-09 | 7.039 | 0 | -314,331 | ||
| 2014-12-05 | 2014-12-03 | 7.585 | 314,331 | -1,756 | 0.15% | 2,384,283 |
| 2014-11-20 | 2014-11-18 | 8.326 | 316,087 | -1,756 | 0.15% | 2,631,603 |
| 2014-11-12 | 2014-11-10 | 10.444 | 317,843 | +1,756 | 0.15% | 3,319,544 |
| 2014-11-05 | 2014-11-03 | 8.576 | 316,087 | -1,756 | 0.15% | 2,710,804 |
| 2014-10-03 | 2014-09-29 | 9.373 | 317,843 | -33,364 | 0.15% | 2,979,264 |
| 2014-09-30 | 2014-09-26 | 9.521 | 351,207 | +349,451 | 0.17% | 3,343,997 |
| 2014-08-07 | 2014-08-05 | 6.173 | 1,756 | +1,756 | 0.00% | 10,840 |
| 2014-03-25 | 2014-03-21 | 4.164 | 0 | -8,622 | ||
| 2014-02-27 | 2014-02-25 | 4.384 | 8,622 | -3,449 | 0.00% | 37,801 |
| 2014-02-17 | 2014-02-13 | 4.500 | 12,071 | -5,173 | 0.01% | 54,322 |
| 2014-02-14 | 2014-02-12 | 4.512 | 17,244 | -6,897 | 0.01% | 77,802 |
| 2014-02-12 | 2014-02-10 | 4.454 | 24,141 | -25,866 | 0.01% | 107,520 |
| 2014-02-07 | 2014-02-05 | 4.257 | 50,007 | -41,384 | 0.02% | 212,862 |
| 2014-02-06 | 2014-02-04 | 4.338 | 91,391 | +41,384 | 0.04% | 396,439 |
| 2013-10-28 | 2013-10-24 | 4.291 | 50,007 | -58,628 | 0.02% | 214,602 |
| 2013-10-17 | 2013-10-15 | 4.581 | 108,635 | +50,007 | 0.05% | 497,701 |
| 2013-10-15 | 2013-10-10 | 4.848 | 58,628 | +58,628 | 0.03% | 284,238 |
| 2007-06-26 | 2007-06-22 | 5.337 | 0 |
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