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 | 7.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.260 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.690 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.960 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.970 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.780 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.830 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.770 | 0 | -10,000 | ||
| 2025-07-22 | 2025-07-18 | 6.510 | 10,000 | +10,000 | 0.00% | 65,100 |
| 2025-01-02 | 2024-12-27 | 6.342 | 0 | -4,833 | ||
| 2024-11-12 | 2024-11-08 | 6.124 | 4,833 | +220 | 0.00% | 29,595 |
| 2024-06-11 | 2024-06-06 | 6.528 | 4,613 | +255 | 0.00% | 30,116 |
| 2023-06-08 | 2023-06-06 | 5.594 | 4,358 | +283 | 0.00% | 24,381 |
| 2022-06-30 | 2022-06-28 | 5.259 | 4,075 | +310 | 0.00% | 21,432 |
| 2022-06-16 | 2022-06-14 | 5.259 | 3,765 | +3,765 | 0.00% | 19,801 |
| 2022-02-18 | 2022-02-16 | 5.830 | 0 | -2,259 | ||
| 2021-06-30 | 2021-06-28 | 6.479 | 2,259 | +157 | 0.00% | 14,635 |
| 2021-02-18 | 2021-02-16 | 6.421 | 2,102 | +2,102 | 0.00% | 13,498 |
| 2020-09-23 | 2020-09-21 | 6.593 | 0 | -701 | ||
| 2020-09-10 | 2020-09-08 | 6.921 | 701 | -4,204 | 0.00% | 4,852 |
| 2020-07-03 | 2020-06-30 | 5.879 | 4,905 | +1,401 | 0.00% | 28,837 |
| 2020-06-15 | 2020-06-11 | 6.608 | 3,504 | +175 | 0.00% | 23,154 |
| 2020-05-22 | 2020-05-20 | 6.773 | 3,329 | +2,663 | 0.00% | 22,547 |
| 2020-01-06 | 2020-01-02 | 8.425 | 666 | -86,564 | 0.00% | 5,611 |
| 2020-01-03 | 2019-12-31 | 8.305 | 87,230 | -12,652 | 0.01% | 724,427 |
| 2020-01-02 | 2019-12-27 | 8.245 | 99,882 | -666 | 0.01% | 823,499 |
| 2019-12-19 | 2019-12-17 | 8.125 | 100,548 | -7,325 | 0.01% | 816,910 |
| 2019-12-18 | 2019-12-16 | 8.245 | 107,873 | -13,317 | 0.01% | 889,382 |
| 2019-12-04 | 2019-12-02 | 7.284 | 121,190 | -11,986 | 0.02% | 882,697 |
| 2019-09-03 | 2019-08-30 | 6.983 | 133,176 | +7,324 | 0.02% | 929,998 |
| 2019-08-15 | 2019-08-13 | 6.503 | 125,852 | +13,318 | 0.02% | 818,373 |
| 2019-07-23 | 2019-07-19 | 8.455 | 112,534 | +10,654 | 0.02% | 951,471 |
| 2019-06-19 | 2019-06-17 | 7.929 | 101,880 | -17,979 | 0.01% | 807,842 |
| 2019-06-13 | 2019-06-11 | 7.659 | 119,859 | +19,311 | 0.02% | 918,003 |
| 2019-05-24 | 2019-05-22 | 7.719 | 100,548 | -1,332 | 0.01% | 776,140 |
| 2019-05-22 | 2019-05-20 | 9.037 | 101,880 | +7,915 | 0.01% | 920,675 |
| 2019-05-09 | 2019-05-07 | 9.021 | 93,965 | +614 | 0.01% | 847,618 |
| 2019-03-11 | 2019-03-07 | 8.939 | 93,351 | -14,126 | 0.01% | 834,480 |
| 2019-01-25 | 2019-01-23 | 8.060 | 107,477 | +15,354 | 0.02% | 866,254 |
| 2018-12-17 | 2018-12-13 | 7.783 | 92,123 | -6,141 | 0.01% | 717,002 |
| 2018-12-05 | 2018-12-03 | 7.637 | 98,264 | -6,142 | 0.01% | 750,398 |
| 2018-11-22 | 2018-11-20 | 7.099 | 104,406 | +6,142 | 0.02% | 741,202 |
| 2018-11-16 | 2018-11-14 | 7.588 | 98,264 | -6,142 | 0.01% | 745,598 |
| 2018-11-14 | 2018-11-12 | 7.083 | 104,406 | +6,142 | 0.02% | 739,502 |
| 2018-10-30 | 2018-10-26 | 7.539 | 98,264 | +6,141 | 0.01% | 740,798 |
| 2018-10-09 | 2018-10-05 | 8.451 | 92,123 | +30,708 | 0.01% | 778,502 |
| 2018-09-28 | 2018-09-26 | 8.662 | 61,415 | +10,440 | 0.01% | 531,999 |
| 2018-09-27 | 2018-09-24 | 8.858 | 50,975 | -9,212 | 0.01% | 451,524 |
| 2018-09-26 | 2018-09-21 | 8.955 | 60,187 | +6,142 | 0.01% | 539,001 |
| 2018-09-21 | 2018-09-19 | 9.200 | 54,045 | +11,054 | 0.01% | 497,197 |
| 2018-09-20 | 2018-09-18 | 9.135 | 42,991 | +3,071 | 0.01% | 392,704 |
| 2018-09-19 | 2018-09-17 | 9.135 | 39,920 | +39,920 | 0.01% | 364,651 |
| 2018-04-12 | 2018-04-10 | 9.737 | 0 | -3,071 | ||
| 2018-04-09 | 2018-04-04 | 9.884 | 3,071 | +3,071 | 0.00% | 30,352 |
| 2017-10-09 | 2017-10-04 | 8.158 | 0 | -52,817 | ||
| 2017-09-13 | 2017-09-11 | 8.011 | 52,817 | -8,598 | 0.01% | 423,120 |
| 2017-07-03 | 2017-06-29 | 7.562 | 61,415 | +2,040 | 0.01% | 464,424 |
| 2017-04-10 | 2017-04-06 | 7.562 | 59,375 | -1,782 | 0.01% | 448,997 |
| 2017-01-26 | 2017-01-24 | 7.107 | 61,157 | -2,375 | 0.01% | 434,663 |
| 2017-01-16 | 2017-01-12 | 6.737 | 63,532 | +2,375 | 0.01% | 428,003 |
| 2016-11-14 | 2016-11-10 | 7.309 | 61,157 | -5,937 | 0.01% | 447,023 |
| 2016-09-26 | 2016-09-22 | 7.410 | 67,094 | -1,188 | 0.01% | 497,199 |
| 2016-09-05 | 2016-09-01 | 7.629 | 68,282 | +1,188 | 0.01% | 520,953 |
| 2016-09-02 | 2016-08-31 | 7.478 | 67,094 | -8,906 | 0.01% | 501,719 |
| 2016-09-01 | 2016-08-30 | 7.293 | 76,000 | -3,563 | 0.01% | 554,237 |
| 2016-08-29 | 2016-08-25 | 7.192 | 79,563 | -8,906 | 0.02% | 572,180 |
| 2016-08-24 | 2016-08-22 | 6.804 | 88,469 | -22,563 | 0.02% | 601,958 |
| 2016-08-11 | 2016-08-09 | 6.013 | 111,032 | +1,188 | 0.02% | 667,591 |
| 2016-07-18 | 2016-07-14 | 5.928 | 109,844 | +47,500 | 0.02% | 651,198 |
| 2016-06-08 | 2016-06-06 | 6.808 | 62,344 | +2,653 | 0.01% | 424,408 |
| 2016-03-17 | 2016-03-15 | 5.189 | 59,691 | -2,274 | 0.01% | 309,748 |
| 2016-01-28 | 2016-01-26 | 4.732 | 61,965 | -8,528 | 0.01% | 293,208 |
| 2016-01-27 | 2016-01-25 | 4.925 | 70,493 | +2,274 | 0.01% | 347,201 |
| 2015-10-27 | 2015-10-23 | 6.649 | 68,219 | +7,959 | 0.01% | 453,602 |
| 2015-10-26 | 2015-10-22 | 6.632 | 60,260 | +569 | 0.01% | 399,621 |
| 2015-09-07 | 2015-09-02 | 5.910 | 59,691 | +45,479 | 0.01% | 352,798 |
| 2015-09-01 | 2015-08-28 | 6.772 | 14,212 | -1,137 | 0.00% | 96,248 |
| 2015-08-31 | 2015-08-27 | 6.825 | 15,349 | +1,137 | 0.00% | 104,759 |
| 2015-08-27 | 2015-08-25 | 6.403 | 14,212 | +2,842 | 0.00% | 90,998 |
| 2015-07-16 | 2015-07-14 | 8.567 | 11,370 | -568 | 0.00% | 97,402 |
| 2015-07-14 | 2015-07-10 | 8.215 | 11,938 | +568 | 0.00% | 98,068 |
| 2015-06-22 | 2015-06-18 | 9.481 | 11,370 | -4,548 | 0.00% | 107,802 |
| 2015-06-19 | 2015-06-17 | 9.481 | 15,918 | -7,390 | 0.00% | 150,923 |
| 2015-06-10 | 2015-06-08 | 10.016 | 23,308 | +343 | 0.00% | 233,445 |
| 2015-06-04 | 2015-06-02 | 10.141 | 22,965 | +4,481 | 0.00% | 232,880 |
| 2015-06-03 | 2015-06-01 | 10.230 | 18,484 | +7,282 | 0.00% | 189,090 |
| 2015-06-02 | 2015-05-29 | 10.355 | 11,202 | -239,173 | 0.00% | 115,995 |
| 2015-06-01 | 2015-05-28 | 10.176 | 250,375 | -96,901 | 0.05% | 2,547,904 |
| 2015-05-26 | 2015-05-21 | 10.016 | 347,276 | -1,120 | 0.07% | 3,478,202 |
| 2015-05-22 | 2015-05-20 | 10.141 | 348,396 | +325,991 | 0.07% | 3,532,960 |
| 2015-05-21 | 2015-05-19 | 9.016 | 22,405 | -8,402 | 0.00% | 202,001 |
| 2015-05-20 | 2015-05-18 | 8.944 | 30,807 | -11,762 | 0.01% | 275,552 |
| 2015-05-08 | 2015-05-06 | 8.980 | 42,569 | +5,601 | 0.01% | 382,277 |
| 2015-05-07 | 2015-05-05 | 8.909 | 36,968 | +22,405 | 0.01% | 329,339 |
| 2015-05-06 | 2015-05-04 | 8.730 | 14,563 | +2,800 | 0.00% | 127,138 |
| 2015-05-05 | 2015-04-30 | 9.355 | 11,763 | +561 | 0.00% | 110,044 |
| 2015-04-29 | 2015-04-27 | 8.730 | 11,202 | -36,969 | 0.00% | 97,796 |
| 2015-03-27 | 2015-03-25 | 6.731 | 48,171 | -14,003 | 0.01% | 324,223 |
| 2015-03-23 | 2015-03-19 | 6.302 | 62,174 | +14,003 | 0.01% | 391,833 |
| 2015-03-05 | 2015-03-03 | 6.052 | 48,171 | -2,240 | 0.01% | 291,543 |
| 2014-12-16 | 2014-12-12 | 6.231 | 50,411 | +2,240 | 0.01% | 314,100 |
| 2014-08-29 | 2014-08-27 | 5.927 | 48,171 | +1,121 | 0.01% | 285,523 |
| 2014-08-28 | 2014-08-26 | 5.999 | 47,050 | +11,202 | 0.01% | 282,238 |
| 2014-08-22 | 2014-08-20 | 6.070 | 35,848 | -12,323 | 0.01% | 217,601 |
| 2014-08-20 | 2014-08-18 | 5.981 | 48,171 | -1,680 | 0.01% | 288,103 |
| 2014-08-19 | 2014-08-15 | 6.034 | 49,851 | +1,120 | 0.01% | 300,821 |
| 2014-08-14 | 2014-08-12 | 5.838 | 48,731 | +560 | 0.01% | 284,492 |
| 2014-08-13 | 2014-08-11 | 5.820 | 48,171 | +22,405 | 0.01% | 280,363 |
| 2014-08-12 | 2014-08-08 | 5.820 | 25,766 | +2,241 | 0.01% | 149,962 |
| 2014-08-11 | 2014-08-07 | 5.802 | 23,525 | +9,522 | 0.00% | 136,499 |
| 2014-06-12 | 2014-06-10 | 6.481 | 14,003 | -5,601 | 0.00% | 90,750 |
| 2014-06-11 | 2014-06-09 | 6.570 | 19,604 | +5,601 | 0.00% | 128,798 |
| 2014-06-10 | 2014-06-06 | 6.624 | 14,003 | 0.00% | 92,750 |
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