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 | 0.202 | 1,868,000 | +0 | 0.10% | 377,336 |
| 2025-10-13 | 2025-10-09 | 0.203 | 1,868,000 | +0 | 0.10% | 379,204 |
| 2025-10-10 | 2025-10-08 | 0.202 | 1,868,000 | +0 | 0.10% | 377,336 |
| 2025-10-09 | 2025-10-06 | 0.203 | 1,868,000 | +0 | 0.10% | 379,204 |
| 2025-10-08 | 2025-10-03 | 0.204 | 1,868,000 | +0 | 0.10% | 381,072 |
| 2025-10-06 | 2025-10-02 | 0.209 | 1,868,000 | +0 | 0.10% | 390,412 |
| 2025-10-03 | 2025-09-30 | 0.210 | 1,868,000 | +0 | 0.10% | 392,280 |
| 2025-10-02 | 2025-09-29 | 0.204 | 1,868,000 | +0 | 0.10% | 381,072 |
| 2025-09-30 | 2025-09-26 | 0.201 | 1,868,000 | +0 | 0.10% | 375,468 |
| 2025-09-29 | 2025-09-25 | 0.202 | 1,868,000 | +0 | 0.10% | 377,336 |
| 2025-09-26 | 2025-09-24 | 0.204 | 1,868,000 | +0 | 0.10% | 381,072 |
| 2025-09-25 | 2025-09-23 | 0.210 | 1,868,000 | +0 | 0.10% | 392,280 |
| 2025-09-24 | 2025-09-22 | 0.214 | 1,868,000 | +0 | 0.10% | 399,752 |
| 2025-09-23 | 2025-09-19 | 0.218 | 1,868,000 | +0 | 0.10% | 407,224 |
| 2025-09-22 | 2025-09-18 | 0.219 | 1,868,000 | +0 | 0.10% | 409,092 |
| 2025-09-19 | 2025-09-17 | 0.222 | 1,868,000 | +0 | 0.10% | 414,696 |
| 2025-09-18 | 2025-09-16 | 0.218 | 1,868,000 | +0 | 0.10% | 407,224 |
| 2025-09-17 | 2025-09-15 | 0.219 | 1,868,000 | +0 | 0.10% | 409,092 |
| 2025-09-16 | 2025-09-12 | 0.221 | 1,868,000 | -50,000 | 0.10% | 412,828 |
| 2025-09-15 | 2025-09-11 | 0.219 | 1,918,000 | +50,000 | 0.10% | 420,042 |
| 2025-02-20 | 2025-02-18 | 0.169 | 1,868,000 | +6,671 | 0.13% | 314,949 |
| 2024-11-14 | 2024-11-12 | 0.168 | 1,861,329 | +199,286 | 0.13% | 311,956 |
| 2024-11-08 | 2024-11-06 | 0.172 | 1,662,043 | +297,932 | 0.11% | 285,228 |
| 2024-11-07 | 2024-11-05 | 0.185 | 1,364,111 | +1,270,447 | 0.09% | 251,896 |
| 2024-10-09 | 2024-10-07 | 0.356 | 93,664 | +10,960 | 0.01% | 33,370 |
| 2024-09-30 | 2024-09-26 | 0.196 | 82,704 | +82,704 | 0.01% | 16,185 |
| 2021-01-08 | 2021-01-06 | 3.829 | 0 | -885 | ||
| 2020-08-03 | 2020-07-30 | 4.119 | 885 | -19,324 | 0.00% | 3,646 |
| 2020-07-17 | 2020-07-15 | 3.767 | 20,209 | +20,209 | 0.00% | 76,135 |
| 2020-07-08 | 2020-07-06 | 4.036 | 0 | -13,527 | ||
| 2020-06-23 | 2020-06-19 | 4.057 | 13,527 | +3,865 | 0.00% | 54,882 |
| 2020-06-19 | 2020-06-17 | 3.840 | 9,662 | +9,662 | 0.00% | 37,101 |
| 2020-06-12 | 2020-06-10 | 3.881 | 0 | -714,978 | ||
| 2020-06-02 | 2020-05-29 | 3.705 | 714,978 | +19,940 | 0.05% | 2,649,081 |
| 2020-03-17 | 2020-03-13 | 4.025 | 695,038 | -287,407 | 0.05% | 2,797,201 |
| 2020-02-25 | 2020-02-21 | 4.653 | 982,445 | -75,140 | 0.07% | 4,571,019 |
| 2020-02-21 | 2020-02-19 | 4.749 | 1,057,585 | +75,140 | 0.08% | 5,021,962 |
| 2020-02-18 | 2020-02-14 | 4.738 | 982,445 | +9,392 | 0.07% | 4,654,699 |
| 2020-01-21 | 2020-01-17 | 4.759 | 973,053 | +278,015 | 0.07% | 4,630,921 |
| 2019-09-26 | 2019-09-24 | 4.355 | 695,038 | -75,139 | 0.05% | 3,026,601 |
| 2019-09-25 | 2019-09-23 | 4.355 | 770,177 | -9,392 | 0.06% | 3,353,800 |
| 2019-06-26 | 2019-06-24 | 5.579 | 779,569 | -74,200 | 0.06% | 4,349,198 |
| 2019-05-24 | 2019-05-22 | 5.374 | 853,769 | +33,408 | 0.07% | 4,588,186 |
| 2019-04-26 | 2019-04-24 | 6.526 | 820,361 | -4,512 | 0.07% | 5,354,010 |
| 2019-04-17 | 2019-04-15 | 6.526 | 824,873 | -415,145 | 0.07% | 5,383,457 |
| 2019-04-08 | 2019-04-03 | 6.848 | 1,240,018 | -58,661 | 0.10% | 8,491,323 |
| 2019-04-04 | 2019-04-02 | 7.014 | 1,298,679 | +315,870 | 0.11% | 9,108,868 |
| 2019-04-03 | 2019-04-01 | 6.848 | 982,809 | +251,794 | 0.08% | 6,730,022 |
| 2019-03-20 | 2019-03-18 | 5.873 | 731,015 | +667,841 | 0.06% | 4,293,001 |
| 2019-03-19 | 2019-03-15 | 5.751 | 63,174 | +4,512 | 0.01% | 363,299 |
| 2019-03-05 | 2019-03-01 | 5.285 | 58,662 | -1,805 | 0.00% | 310,052 |
| 2019-02-26 | 2019-02-22 | 5.429 | 60,467 | +60,467 | 0.01% | 328,302 |
| 2019-02-25 | 2019-02-21 | 5.031 | 0 | -9,025 | ||
| 2019-02-12 | 2019-02-08 | 4.931 | 9,025 | +9,025 | 0.00% | 44,501 |
| 2019-01-24 | 2019-01-22 | 4.576 | 0 | -22,562 | ||
| 2019-01-14 | 2019-01-10 | 4.565 | 22,562 | -1,805 | 0.00% | 102,999 |
| 2019-01-02 | 2018-12-27 | 4.255 | 24,367 | -40,612 | 0.00% | 103,679 |
| 2018-12-17 | 2018-12-13 | 4.776 | 64,979 | +1,805 | 0.01% | 310,320 |
| 2018-12-04 | 2018-11-30 | 4.687 | 63,174 | -903 | 0.01% | 296,099 |
| 2018-11-26 | 2018-11-22 | 4.565 | 64,077 | +903 | 0.01% | 292,522 |
| 2018-11-19 | 2018-11-15 | 4.632 | 63,174 | +40,612 | 0.01% | 292,599 |
| 2018-11-08 | 2018-11-06 | 4.410 | 22,562 | -9,025 | 0.00% | 99,499 |
| 2018-11-07 | 2018-11-05 | 4.366 | 31,587 | +9,025 | 0.00% | 137,900 |
| 2018-11-06 | 2018-11-02 | 4.532 | 22,562 | -9,025 | 0.00% | 102,249 |
| 2018-11-05 | 2018-11-01 | 4.266 | 31,587 | +9,025 | 0.00% | 134,750 |
| 2018-07-10 | 2018-07-06 | 8.477 | 22,562 | -9,025 | 0.00% | 191,248 |
| 2018-07-09 | 2018-07-05 | 8.266 | 31,587 | +9,025 | 0.00% | 261,100 |
| 2018-06-04 | 2018-05-31 | 8.477 | 22,562 | -79,419 | 0.00% | 191,248 |
| 2018-05-31 | 2018-05-29 | 8.171 | 101,981 | -26,314 | 0.01% | 833,329 |
| 2018-05-30 | 2018-05-28 | 8.296 | 128,295 | +106,175 | 0.01% | 1,064,302 |
| 2018-03-27 | 2018-03-23 | 8.104 | 22,120 | -30,083 | 0.00% | 179,252 |
| 2018-02-23 | 2018-02-21 | 5.267 | 52,203 | +29,198 | 0.01% | 274,942 |
| 2018-02-22 | 2018-02-20 | 5.142 | 23,005 | +885 | 0.00% | 118,302 |
| 2017-06-27 | 2017-06-23 | 5.210 | 22,120 | -885 | 0.00% | 115,251 |
| 2017-06-13 | 2017-06-09 | 5.233 | 23,005 | +885 | 0.00% | 120,382 |
| 2017-05-26 | 2017-05-24 | 5.543 | 22,120 | +473 | 0.00% | 122,621 |
| 2016-12-20 | 2016-12-16 | 5.890 | 21,647 | -11,257 | 0.00% | 127,499 |
| 2016-11-30 | 2016-11-28 | 6.375 | 32,904 | +11,257 | 0.00% | 209,762 |
| 2016-10-17 | 2016-10-13 | 6.652 | 21,647 | -9,525 | 0.00% | 143,999 |
| 2016-09-13 | 2016-09-09 | 7.218 | 31,172 | +9,525 | 0.00% | 225,001 |
| 2016-05-17 | 2016-05-13 | 6.686 | 21,647 | +370 | 0.00% | 144,723 |
| 2015-08-03 | 2015-07-30 | 7.767 | 21,277 | -11,064 | 0.00% | 165,249 |
| 2015-07-31 | 2015-07-29 | 7.755 | 32,341 | -7,660 | 0.00% | 250,798 |
| 2015-07-10 | 2015-07-08 | 7.038 | 40,001 | -10,213 | 0.00% | 281,530 |
| 2015-07-09 | 2015-07-07 | 7.402 | 50,214 | -17,022 | 0.01% | 371,700 |
| 2015-07-07 | 2015-07-03 | 9.811 | 67,236 | -19,575 | 0.01% | 659,653 |
| 2015-07-06 | 2015-07-02 | 10.810 | 86,811 | -10,213 | 0.01% | 938,404 |
| 2015-07-03 | 2015-06-30 | 11.703 | 97,024 | -28,085 | 0.01% | 1,135,445 |
| 2015-06-08 | 2015-06-04 | 12.478 | 125,109 | +32,341 | 0.01% | 1,561,135 |
| 2015-05-26 | 2015-05-21 | 12.549 | 92,768 | -8,511 | 0.01% | 1,164,118 |
| 2015-05-22 | 2015-05-20 | 12.572 | 101,279 | -51,065 | 0.01% | 1,273,300 |
| 2015-05-21 | 2015-05-19 | 13.042 | 152,344 | +4,255 | 0.02% | 1,986,899 |
| 2015-05-20 | 2015-05-18 | 13.136 | 148,089 | +19,575 | 0.02% | 1,945,324 |
| 2015-05-19 | 2015-05-15 | 13.501 | 128,514 | +27,235 | 0.02% | 1,735,102 |
| 2015-05-18 | 2015-05-14 | 13.999 | 101,279 | +9,243 | 0.01% | 1,417,773 |
| 2015-04-20 | 2015-04-16 | 13.383 | 92,036 | -6,755 | 0.01% | 1,231,703 |
| 2015-04-15 | 2015-04-13 | 14.780 | 98,791 | -54,039 | 0.01% | 1,460,164 |
| 2015-04-13 | 2015-04-09 | 13.525 | 152,830 | +146,075 | 0.02% | 2,067,019 |
| 2015-04-08 | 2015-04-01 | 10.955 | 6,755 | -84,436 | 0.00% | 74,001 |
| 2015-04-02 | 2015-03-31 | 9.581 | 91,191 | -145,231 | 0.01% | 873,716 |
| 2015-03-23 | 2015-03-19 | 8.231 | 236,422 | -9,288 | 0.03% | 1,945,998 |
| 2015-03-16 | 2015-03-12 | 8.764 | 245,710 | -31,242 | 0.03% | 2,153,398 |
| 2015-03-11 | 2015-03-09 | 7.757 | 276,952 | +13,510 | 0.03% | 2,148,402 |
| 2015-03-10 | 2015-03-06 | 7.982 | 263,442 | +17,732 | 0.03% | 2,102,881 |
| 2015-02-24 | 2015-02-18 | 7.734 | 245,710 | -4,222 | 0.03% | 1,900,228 |
| 2015-02-10 | 2015-02-06 | 7.343 | 249,932 | -25,331 | 0.03% | 1,835,199 |
| 2015-02-09 | 2015-02-05 | 7.520 | 275,263 | -9,288 | 0.03% | 2,070,100 |
| 2015-02-05 | 2015-02-03 | 7.331 | 284,551 | +6,755 | 0.03% | 2,086,030 |
| 2015-02-02 | 2015-01-29 | 7.473 | 277,796 | -5,911 | 0.03% | 2,075,989 |
| 2015-01-30 | 2015-01-28 | 7.213 | 283,707 | +32,086 | 0.03% | 2,046,242 |
| 2015-01-28 | 2015-01-26 | 7.201 | 251,621 | +21,109 | 0.03% | 1,811,841 |
| 2015-01-27 | 2015-01-23 | 7.319 | 230,512 | +16,043 | 0.03% | 1,687,142 |
| 2015-01-26 | 2015-01-22 | 7.343 | 214,469 | +9,288 | 0.03% | 1,574,802 |
| 2015-01-23 | 2015-01-21 | 7.473 | 205,181 | -1,688 | 0.02% | 1,533,332 |
| 2015-01-22 | 2015-01-20 | 7.580 | 206,869 | -19,421 | 0.02% | 1,567,996 |
| 2015-01-21 | 2015-01-19 | 7.319 | 226,290 | +29,553 | 0.03% | 1,656,241 |
| 2015-01-20 | 2015-01-16 | 7.698 | 196,737 | -4,222 | 0.02% | 1,514,499 |
| 2015-01-19 | 2015-01-15 | 7.698 | 200,959 | +88,658 | 0.02% | 1,547,001 |
| 2015-01-14 | 2015-01-12 | 8.278 | 112,301 | -1,688 | 0.01% | 929,674 |
| 2015-01-08 | 2015-01-06 | 8.326 | 113,989 | -4,222 | 0.01% | 949,048 |
| 2015-01-02 | 2014-12-29 | 7.994 | 118,211 | -12,666 | 0.01% | 944,999 |
| 2014-12-30 | 2014-12-24 | 7.651 | 130,877 | -561,502 | 0.02% | 1,001,303 |
| 2014-12-29 | 2014-12-22 | 7.674 | 692,379 | -100,480 | 0.08% | 5,313,597 |
| 2014-12-23 | 2014-12-19 | 7.793 | 792,859 | -163,807 | 0.09% | 6,178,621 |
| 2014-12-22 | 2014-12-18 | 7.343 | 956,666 | -482,977 | 0.11% | 7,024,602 |
| 2014-12-19 | 2014-12-17 | 7.201 | 1,439,643 | -173,094 | 0.17% | 10,366,403 |
| 2014-12-10 | 2014-12-08 | 7.284 | 1,612,737 | -355,478 | 0.19% | 11,746,497 |
| 2014-12-04 | 2014-12-02 | 6.869 | 1,968,215 | +231,356 | 0.23% | 13,519,799 |
| 2014-12-03 | 2014-12-01 | 7.236 | 1,736,859 | +430,626 | 0.21% | 12,568,269 |
| 2014-12-02 | 2014-11-28 | 7.378 | 1,306,233 | +54,039 | 0.15% | 9,637,811 |
| 2014-11-28 | 2014-11-26 | 7.343 | 1,252,194 | -2,533 | 0.15% | 9,194,603 |
| 2014-11-27 | 2014-11-25 | 7.734 | 1,254,727 | -432,315 | 0.15% | 9,703,583 |
| 2014-11-26 | 2014-11-24 | 8.184 | 1,687,042 | -99,635 | 0.20% | 13,806,183 |
| 2014-11-20 | 2014-11-18 | 8.124 | 1,786,677 | -8,443 | 0.21% | 14,515,762 |
| 2014-11-18 | 2014-11-14 | 8.243 | 1,795,120 | +10,976 | 0.21% | 14,796,957 |
| 2014-11-10 | 2014-11-06 | 8.563 | 1,784,144 | -844 | 0.21% | 15,276,993 |
| 2014-11-07 | 2014-11-05 | 8.527 | 1,784,988 | -21,109 | 0.21% | 15,220,800 |
| 2014-10-30 | 2014-10-28 | 8.077 | 1,806,097 | +18,576 | 0.21% | 14,587,979 |
| 2014-10-29 | 2014-10-27 | 7.935 | 1,787,521 | -120,744 | 0.21% | 14,183,899 |
| 2014-10-27 | 2014-10-23 | 8.231 | 1,908,265 | +2,533 | 0.23% | 15,706,998 |
| 2014-10-24 | 2014-10-22 | 8.349 | 1,905,732 | -62,483 | 0.23% | 15,911,848 |
| 2014-10-23 | 2014-10-21 | 8.290 | 1,968,215 | -20,265 | 0.23% | 16,316,998 |
| 2014-10-22 | 2014-10-20 | 8.503 | 1,988,480 | -77,682 | 0.24% | 16,908,900 |
| 2014-10-20 | 2014-10-16 | 8.444 | 2,066,162 | -27,864 | 0.24% | 17,447,114 |
| 2014-10-17 | 2014-10-15 | 8.551 | 2,094,026 | -4,221 | 0.25% | 17,905,603 |
| 2014-10-16 | 2014-10-14 | 8.113 | 2,098,247 | +67,549 | 0.25% | 17,022,246 |
| 2014-10-15 | 2014-10-13 | 8.361 | 2,030,698 | +42,218 | 0.24% | 16,979,298 |
| 2014-10-13 | 2014-10-09 | 8.515 | 1,988,480 | +141,009 | 0.24% | 16,932,450 |
| 2014-10-10 | 2014-10-08 | 8.468 | 1,847,471 | +155,363 | 0.22% | 15,644,200 |
| 2014-10-08 | 2014-10-06 | 8.800 | 1,692,108 | -7,599 | 0.20% | 14,889,722 |
| 2014-10-07 | 2014-10-03 | 8.764 | 1,699,707 | +7,599 | 0.20% | 14,896,199 |
| 2014-10-03 | 2014-09-29 | 7.888 | 1,692,108 | +845 | 0.20% | 13,346,642 |
| 2014-09-26 | 2014-09-24 | 7.781 | 1,691,263 | +27,864 | 0.20% | 13,159,707 |
| 2014-09-23 | 2014-09-19 | 7.793 | 1,663,399 | +10,132 | 0.20% | 12,962,597 |
| 2014-09-22 | 2014-09-18 | 7.757 | 1,653,267 | +28,708 | 0.20% | 12,824,900 |
| 2014-09-19 | 2014-09-17 | 7.899 | 1,624,559 | -7,599 | 0.19% | 12,833,083 |
| 2014-09-18 | 2014-09-16 | 8.030 | 1,632,158 | -12,665 | 0.19% | 13,105,741 |
| 2014-09-15 | 2014-09-11 | 8.740 | 1,644,823 | +242,332 | 0.19% | 14,376,237 |
| 2014-09-12 | 2014-09-10 | 9.001 | 1,402,491 | +125,811 | 0.17% | 12,623,604 |
| 2014-09-10 | 2014-09-05 | 8.468 | 1,276,680 | -10,977 | 0.15% | 10,810,799 |
| 2014-09-04 | 2014-09-02 | 8.646 | 1,287,657 | +73,460 | 0.15% | 11,132,501 |
| 2014-09-03 | 2014-09-01 | 8.563 | 1,214,197 | +360,544 | 0.14% | 10,396,739 |
| 2014-08-29 | 2014-08-27 | 8.314 | 853,653 | -113,145 | 0.10% | 7,097,218 |
| 2014-08-28 | 2014-08-26 | 8.361 | 966,798 | -653,539 | 0.11% | 8,083,699 |
| 2014-08-26 | 2014-08-22 | 8.373 | 1,620,337 | +34,619 | 0.19% | 13,567,332 |
| 2014-08-22 | 2014-08-20 | 7.698 | 1,585,718 | +8,444 | 0.19% | 12,207,002 |
| 2014-08-21 | 2014-08-19 | 7.520 | 1,577,274 | -16,887 | 0.19% | 11,861,799 |
| 2014-08-20 | 2014-08-18 | 7.378 | 1,594,161 | +92,880 | 0.19% | 11,762,237 |
| 2014-08-19 | 2014-08-15 | 6.265 | 1,501,281 | +195,048 | 0.18% | 9,405,618 |
| 2014-08-18 | 2014-08-14 | 6.277 | 1,306,233 | +201,803 | 0.15% | 8,199,101 |
| 2014-08-14 | 2014-08-12 | 6.076 | 1,104,430 | -1,688 | 0.13% | 6,710,042 |
| 2014-08-13 | 2014-08-11 | 5.685 | 1,106,118 | -845 | 0.13% | 6,287,998 |
| 2014-08-12 | 2014-08-08 | 5.590 | 1,106,963 | +314,104 | 0.13% | 6,187,921 |
| 2014-08-11 | 2014-08-07 | 5.401 | 792,859 | +15,199 | 0.09% | 4,281,841 |
| 2014-08-07 | 2014-08-05 | 5.460 | 777,660 | +33,774 | 0.09% | 4,245,808 |
| 2014-07-31 | 2014-07-29 | 5.815 | 743,886 | -6,755 | 0.09% | 4,325,712 |
| 2014-07-24 | 2014-07-22 | 5.874 | 750,641 | -80,214 | 0.09% | 4,409,442 |
| 2014-07-17 | 2014-07-15 | 5.649 | 830,855 | +89,502 | 0.10% | 4,693,678 |
| 2014-07-16 | 2014-07-14 | 5.661 | 741,353 | -7,599 | 0.09% | 4,196,842 |
| 2014-07-15 | 2014-07-11 | 5.803 | 748,952 | +1,689 | 0.09% | 4,346,301 |
| 2014-07-14 | 2014-07-10 | 6.289 | 747,263 | +5,066 | 0.09% | 4,699,349 |
| 2014-07-11 | 2014-07-09 | 6.336 | 742,197 | -5,911 | 0.09% | 4,702,650 |
| 2014-07-10 | 2014-07-08 | 6.585 | 748,108 | +25,331 | 0.09% | 4,926,163 |
| 2014-07-09 | 2014-07-07 | 6.336 | 722,777 | +143,542 | 0.09% | 4,579,603 |
| 2014-07-08 | 2014-07-04 | 6.135 | 579,235 | +4,222 | 0.07% | 3,553,483 |
| 2014-07-07 | 2014-07-03 | 6.585 | 575,013 | -3,377 | 0.07% | 3,786,362 |
| 2014-07-04 | 2014-07-02 | 5.779 | 578,390 | +126,655 | 0.07% | 3,342,799 |
| 2014-07-03 | 2014-06-30 | 5.448 | 451,735 | 0.05% | 2,460,998 |
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