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 | 1.380 | 9,418 | +0 | 0.00% | 12,997 |
| 2025-10-13 | 2025-10-09 | 1.410 | 9,418 | +0 | 0.00% | 13,279 |
| 2025-10-10 | 2025-10-08 | 1.380 | 9,418 | +0 | 0.00% | 12,997 |
| 2025-10-09 | 2025-10-06 | 1.390 | 9,418 | +0 | 0.00% | 13,091 |
| 2025-10-08 | 2025-10-03 | 1.390 | 9,418 | +0 | 0.00% | 13,091 |
| 2025-10-06 | 2025-10-02 | 1.390 | 9,418 | +0 | 0.00% | 13,091 |
| 2025-10-03 | 2025-09-30 | 1.400 | 9,418 | +0 | 0.00% | 13,185 |
| 2025-10-02 | 2025-09-29 | 1.400 | 9,418 | +0 | 0.00% | 13,185 |
| 2025-09-30 | 2025-09-26 | 1.410 | 9,418 | +0 | 0.00% | 13,279 |
| 2025-09-29 | 2025-09-25 | 1.390 | 9,418 | +0 | 0.00% | 13,091 |
| 2025-09-26 | 2025-09-24 | 1.400 | 9,418 | +0 | 0.00% | 13,185 |
| 2025-09-25 | 2025-09-23 | 1.390 | 9,418 | +0 | 0.00% | 13,091 |
| 2025-09-24 | 2025-09-22 | 1.380 | 9,418 | +0 | 0.00% | 12,997 |
| 2025-09-23 | 2025-09-19 | 1.410 | 9,418 | +0 | 0.00% | 13,279 |
| 2025-09-22 | 2025-09-18 | 1.410 | 9,418 | +0 | 0.00% | 13,279 |
| 2025-09-19 | 2025-09-17 | 1.430 | 9,418 | +0 | 0.00% | 13,468 |
| 2025-09-18 | 2025-09-16 | 1.440 | 9,418 | +0 | 0.00% | 13,562 |
| 2025-09-17 | 2025-09-15 | 1.430 | 9,418 | +0 | 0.00% | 13,468 |
| 2025-09-16 | 2025-09-12 | 1.450 | 9,418 | +0 | 0.00% | 13,656 |
| 2025-09-15 | 2025-09-11 | 1.440 | 9,418 | +0 | 0.00% | 13,562 |
| 2025-09-12 | 2025-09-10 | 1.440 | 9,418 | +0 | 0.00% | 13,562 |
| 2025-09-11 | 2025-09-09 | 1.430 | 9,418 | +0 | 0.00% | 13,468 |
| 2025-09-10 | 2025-09-08 | 1.440 | 9,418 | +0 | 0.00% | 13,562 |
| 2025-09-09 | 2025-09-05 | 1.430 | 9,418 | +0 | 0.00% | 13,468 |
| 2025-09-08 | 2025-09-04 | 1.440 | 9,418 | +0 | 0.00% | 13,562 |
| 2025-09-05 | 2025-09-03 | 1.420 | 9,418 | +0 | 0.00% | 13,374 |
| 2025-09-04 | 2025-09-02 | 1.450 | 9,418 | +0 | 0.00% | 13,656 |
| 2025-09-03 | 2025-09-01 | 1.450 | 9,418 | +0 | 0.00% | 13,656 |
| 2025-09-02 | 2025-08-29 | 1.450 | 9,418 | +0 | 0.00% | 13,656 |
| 2025-09-01 | 2025-08-28 | 1.450 | 9,418 | +0 | 0.00% | 13,656 |
| 2025-08-29 | 2025-08-27 | 1.450 | 9,418 | +0 | 0.00% | 13,656 |
| 2025-08-28 | 2025-08-26 | 1.470 | 9,418 | +0 | 0.00% | 13,844 |
| 2025-08-27 | 2025-08-25 | 1.450 | 9,418 | +0 | 0.00% | 13,656 |
| 2025-08-26 | 2025-08-22 | 1.450 | 9,418 | +0 | 0.00% | 13,656 |
| 2025-08-25 | 2025-08-21 | 1.450 | 9,418 | +0 | 0.00% | 13,656 |
| 2025-08-22 | 2025-08-20 | 1.460 | 9,418 | +0 | 0.00% | 13,750 |
| 2025-08-21 | 2025-08-19 | 1.450 | 9,418 | +0 | 0.00% | 13,656 |
| 2025-08-20 | 2025-08-18 | 1.450 | 9,418 | +0 | 0.00% | 13,656 |
| 2025-08-19 | 2025-08-15 | 1.450 | 9,418 | +0 | 0.00% | 13,656 |
| 2025-08-18 | 2025-08-14 | 1.460 | 9,418 | +0 | 0.00% | 13,750 |
| 2025-08-15 | 2025-08-13 | 1.460 | 9,418 | +0 | 0.00% | 13,750 |
| 2025-08-14 | 2025-08-12 | 1.470 | 9,418 | +0 | 0.00% | 13,844 |
| 2025-08-13 | 2025-08-11 | 1.500 | 9,418 | +0 | 0.00% | 14,127 |
| 2025-08-12 | 2025-08-08 | 1.470 | 9,418 | +0 | 0.00% | 13,844 |
| 2025-08-11 | 2025-08-07 | 1.460 | 9,418 | +0 | 0.00% | 13,750 |
| 2025-08-08 | 2025-08-06 | 1.480 | 9,418 | +0 | 0.00% | 13,939 |
| 2025-08-07 | 2025-08-05 | 1.480 | 9,418 | +0 | 0.00% | 13,939 |
| 2025-08-06 | 2025-08-04 | 1.480 | 9,418 | +0 | 0.00% | 13,939 |
| 2025-08-05 | 2025-08-01 | 1.490 | 9,418 | +0 | 0.00% | 14,033 |
| 2025-08-04 | 2025-07-31 | 1.470 | 9,418 | +0 | 0.00% | 13,844 |
| 2025-08-01 | 2025-07-30 | 1.470 | 9,418 | +0 | 0.00% | 13,844 |
| 2025-07-31 | 2025-07-29 | 1.480 | 9,418 | +0 | 0.00% | 13,939 |
| 2025-07-30 | 2025-07-28 | 1.480 | 9,418 | +0 | 0.00% | 13,939 |
| 2025-07-29 | 2025-07-25 | 1.490 | 9,418 | +0 | 0.00% | 14,033 |
| 2025-07-28 | 2025-07-24 | 1.500 | 9,418 | +0 | 0.00% | 14,127 |
| 2025-07-25 | 2025-07-23 | 1.490 | 9,418 | +0 | 0.00% | 14,033 |
| 2025-07-24 | 2025-07-22 | 1.500 | 9,418 | +0 | 0.00% | 14,127 |
| 2025-07-23 | 2025-07-21 | 1.480 | 9,418 | +0 | 0.00% | 13,939 |
| 2025-07-22 | 2025-07-18 | 1.500 | 9,418 | +0 | 0.00% | 14,127 |
| 2025-07-21 | 2025-07-17 | 1.500 | 9,418 | +0 | 0.00% | 14,127 |
| 2025-07-18 | 2025-07-16 | 1.480 | 9,418 | +0 | 0.00% | 13,939 |
| 2025-07-17 | 2025-07-15 | 1.480 | 9,418 | +0 | 0.00% | 13,939 |
| 2025-07-16 | 2025-07-14 | 1.480 | 9,418 | +0 | 0.00% | 13,939 |
| 2025-07-15 | 2025-07-11 | 1.500 | 9,418 | +0 | 0.00% | 14,127 |
| 2025-07-14 | 2025-07-10 | 1.500 | 9,418 | +0 | 0.00% | 14,127 |
| 2025-07-11 | 2025-07-09 | 1.500 | 9,418 | +0 | 0.00% | 14,127 |
| 2025-07-10 | 2025-07-08 | 1.480 | 9,418 | +0 | 0.00% | 13,939 |
| 2025-07-09 | 2025-07-07 | 1.510 | 9,418 | +0 | 0.00% | 14,221 |
| 2025-07-08 | 2025-07-04 | 1.510 | 9,418 | +0 | 0.00% | 14,221 |
| 2025-07-07 | 2025-07-03 | 1.510 | 9,418 | +0 | 0.00% | 14,221 |
| 2025-07-04 | 2025-07-02 | 1.510 | 9,418 | +0 | 0.00% | 14,221 |
| 2025-07-03 | 2025-06-30 | 1.500 | 9,418 | +0 | 0.00% | 14,127 |
| 2025-07-02 | 2025-06-27 | 1.510 | 9,418 | +0 | 0.00% | 14,221 |
| 2025-06-30 | 2025-06-26 | 1.510 | 9,418 | +0 | 0.00% | 14,221 |
| 2025-06-27 | 2025-06-25 | 1.510 | 9,418 | +0 | 0.00% | 14,221 |
| 2025-06-26 | 2025-06-24 | 1.520 | 9,418 | +0 | 0.00% | 14,315 |
| 2025-06-25 | 2025-06-23 | 1.520 | 9,418 | +0 | 0.00% | 14,315 |
| 2025-06-24 | 2025-06-20 | 1.470 | 9,418 | +0 | 0.00% | 13,844 |
| 2025-06-23 | 2025-06-19 | 1.470 | 9,418 | +0 | 0.00% | 13,844 |
| 2025-06-20 | 2025-06-18 | 1.500 | 9,418 | +0 | 0.00% | 14,127 |
| 2025-06-19 | 2025-06-17 | 1.500 | 9,418 | +0 | 0.00% | 14,127 |
| 2025-06-18 | 2025-06-16 | 1.450 | 9,418 | +0 | 0.00% | 13,656 |
| 2025-06-17 | 2025-06-13 | 1.450 | 9,418 | +0 | 0.00% | 13,656 |
| 2025-06-16 | 2025-06-12 | 1.450 | 9,418 | +0 | 0.00% | 13,656 |
| 2025-06-13 | 2025-06-11 | 1.450 | 9,418 | +0 | 0.00% | 13,656 |
| 2025-06-12 | 2025-06-10 | 1.450 | 9,418 | +0 | 0.00% | 13,656 |
| 2025-06-11 | 2025-06-09 | 1.450 | 9,418 | +0 | 0.00% | 13,656 |
| 2025-06-10 | 2025-06-06 | 1.460 | 9,418 | +0 | 0.00% | 13,750 |
| 2025-06-09 | 2025-06-05 | 1.470 | 9,418 | +0 | 0.00% | 13,844 |
| 2025-06-06 | 2025-06-04 | 1.460 | 9,418 | +0 | 0.00% | 13,750 |
| 2025-06-05 | 2025-06-03 | 1.440 | 9,418 | +0 | 0.00% | 13,562 |
| 2025-06-04 | 2025-06-02 | 1.440 | 9,418 | +0 | 0.00% | 13,562 |
| 2025-06-03 | 2025-05-30 | 1.500 | 9,418 | +0 | 0.00% | 14,127 |
| 2025-06-02 | 2025-05-29 | 1.460 | 9,418 | +0 | 0.00% | 13,750 |
| 2025-05-30 | 2025-05-28 | 1.440 | 9,418 | +0 | 0.00% | 13,562 |
| 2025-05-29 | 2025-05-27 | 1.440 | 9,418 | +0 | 0.00% | 13,562 |
| 2025-05-28 | 2025-05-26 | 1.430 | 9,418 | +0 | 0.00% | 13,468 |
| 2025-05-27 | 2025-05-23 | 1.430 | 9,418 | +0 | 0.00% | 13,468 |
| 2025-05-26 | 2025-05-22 | 1.440 | 9,418 | +0 | 0.00% | 13,562 |
| 2025-05-23 | 2025-05-21 | 1.440 | 9,418 | +0 | 0.00% | 13,562 |
| 2025-05-22 | 2025-05-20 | 1.430 | 9,418 | +0 | 0.00% | 13,468 |
| 2025-05-21 | 2025-05-19 | 1.430 | 9,418 | +0 | 0.00% | 13,468 |
| 2025-05-20 | 2025-05-16 | 1.430 | 9,418 | +0 | 0.00% | 13,468 |
| 2025-05-19 | 2025-05-15 | 1.500 | 9,418 | +0 | 0.00% | 14,127 |
| 2025-05-16 | 2025-05-14 | 1.570 | 9,418 | +0 | 0.00% | 14,786 |
| 2025-05-15 | 2025-05-13 | 1.430 | 9,418 | +0 | 0.00% | 13,468 |
| 2025-05-14 | 2025-05-12 | 1.430 | 9,418 | +0 | 0.00% | 13,468 |
| 2025-05-13 | 2025-05-09 | 1.460 | 9,418 | +0 | 0.00% | 13,750 |
| 2025-05-12 | 2025-05-08 | 1.460 | 9,418 | +0 | 0.00% | 13,750 |
| 2025-05-09 | 2025-05-07 | 1.460 | 9,418 | +0 | 0.00% | 13,750 |
| 2025-05-08 | 2025-05-06 | 1.440 | 9,418 | +0 | 0.00% | 13,562 |
| 2025-05-07 | 2025-05-02 | 1.440 | 9,418 | +0 | 0.00% | 13,562 |
| 2025-05-06 | 2025-04-30 | 1.440 | 9,418 | +0 | 0.00% | 13,562 |
| 2025-05-02 | 2025-04-29 | 1.440 | 9,418 | +0 | 0.00% | 13,562 |
| 2025-04-30 | 2025-04-28 | 1.480 | 9,418 | +0 | 0.00% | 13,939 |
| 2025-04-29 | 2025-04-25 | 1.480 | 9,418 | +0 | 0.00% | 13,939 |
| 2025-04-28 | 2025-04-24 | 1.490 | 9,418 | -10,000 | 0.00% | 14,033 |
| 2025-03-21 | 2025-03-19 | 1.673 | 19,418 | +271 | 0.00% | 32,494 |
| 2024-11-22 | 2024-11-20 | 1.766 | 19,147 | +451 | 0.00% | 33,807 |
| 2024-03-21 | 2024-03-19 | 1.684 | 18,696 | +250 | 0.00% | 31,490 |
| 2023-11-24 | 2023-11-22 | 1.948 | 18,446 | +304 | 0.00% | 35,934 |
| 2023-03-23 | 2023-03-21 | 2.352 | 18,142 | +146 | 0.00% | 42,675 |
| 2022-11-25 | 2022-11-23 | 2.342 | 17,996 | +167 | 0.00% | 42,141 |
| 2022-03-21 | 2022-03-17 | 2.576 | 17,829 | +111 | 0.00% | 45,919 |
| 2021-11-19 | 2021-11-17 | 2.784 | 17,718 | +214 | 0.00% | 49,334 |
| 2021-03-25 | 2021-03-23 | 3.317 | 17,504 | +119 | 0.00% | 58,067 |
| 2020-11-19 | 2020-11-17 | 3.408 | 17,385 | +291 | 0.00% | 59,246 |
| 2020-05-05 | 2020-04-29 | 2.738 | 17,094 | +265 | 0.00% | 46,797 |
| 2020-03-26 | 2020-03-24 | 3.061 | 16,829 | +467 | 0.00% | 51,517 |
| 2019-11-15 | 2019-11-13 | 4.647 | 16,362 | +646 | 0.00% | 76,030 |
| 2019-05-03 | 2019-04-30 | 5.194 | 15,716 | +138 | 0.00% | 81,631 |
| 2019-03-26 | 2019-03-22 | 5.689 | 15,578 | +256 | 0.00% | 88,625 |
| 2018-12-27 | 2018-12-20 | 5.504 | 15,322 | +225 | 0.00% | 84,326 |
| 2018-11-23 | 2018-11-21 | 6.005 | 15,097 | +483 | 0.00% | 90,655 |
| 2018-03-22 | 2018-03-20 | 6.229 | 14,614 | +227 | 0.00% | 91,033 |
| 2017-12-27 | 2017-12-21 | 5.775 | 14,387 | +244 | 0.00% | 83,084 |
| 2017-11-24 | 2017-11-22 | 6.602 | 14,143 | +382 | 0.00% | 93,373 |
| 2017-06-06 | 2017-06-02 | 6.956 | 13,761 | +120 | 0.00% | 95,726 |
| 2017-04-26 | 2017-04-24 | 6.902 | 13,641 | +109 | 0.00% | 94,157 |
| 2017-03-21 | 2017-03-17 | 7.220 | 13,532 | +166 | 0.00% | 97,698 |
| 2016-12-19 | 2016-12-15 | 7.465 | 13,366 | +152 | 0.00% | 99,777 |
| 2016-11-18 | 2016-11-16 | 7.795 | 13,214 | +260 | 0.00% | 103,005 |
| 2016-09-01 | 2016-08-30 | 8.101 | 12,954 | +12,954 | 0.00% | 104,938 |
| 2007-06-26 | 2007-06-22 | 16.360 | 0 |
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