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 | 2.080 | 4,500 | +0 | 0.00% | 9,360 |
| 2025-10-13 | 2025-10-09 | 2.120 | 4,500 | +0 | 0.00% | 9,540 |
| 2025-10-10 | 2025-10-08 | 2.070 | 4,500 | +0 | 0.00% | 9,315 |
| 2025-10-09 | 2025-10-06 | 2.110 | 4,500 | +0 | 0.00% | 9,495 |
| 2025-10-08 | 2025-10-03 | 2.130 | 4,500 | +0 | 0.00% | 9,585 |
| 2025-10-06 | 2025-10-02 | 2.170 | 4,500 | +0 | 0.00% | 9,765 |
| 2025-10-03 | 2025-09-30 | 2.120 | 4,500 | +0 | 0.00% | 9,540 |
| 2025-10-02 | 2025-09-29 | 2.120 | 4,500 | +0 | 0.00% | 9,540 |
| 2025-09-30 | 2025-09-26 | 2.100 | 4,500 | +0 | 0.00% | 9,450 |
| 2025-09-29 | 2025-09-25 | 2.110 | 4,500 | +0 | 0.00% | 9,495 |
| 2025-09-26 | 2025-09-24 | 2.090 | 4,500 | +0 | 0.00% | 9,405 |
| 2025-09-25 | 2025-09-23 | 2.110 | 4,500 | +0 | 0.00% | 9,495 |
| 2025-09-24 | 2025-09-22 | 2.150 | 4,500 | +0 | 0.00% | 9,675 |
| 2025-09-23 | 2025-09-19 | 2.160 | 4,500 | +0 | 0.00% | 9,720 |
| 2025-09-22 | 2025-09-18 | 2.220 | 4,500 | +0 | 0.00% | 9,990 |
| 2025-09-19 | 2025-09-17 | 2.180 | 4,500 | +0 | 0.00% | 9,810 |
| 2025-09-18 | 2025-09-16 | 2.120 | 4,500 | +0 | 0.00% | 9,540 |
| 2025-09-17 | 2025-09-15 | 2.080 | 4,500 | +0 | 0.00% | 9,360 |
| 2025-09-16 | 2025-09-12 | 2.050 | 4,500 | +0 | 0.00% | 9,225 |
| 2025-09-15 | 2025-09-11 | 2.030 | 4,500 | +0 | 0.00% | 9,135 |
| 2025-09-12 | 2025-09-10 | 2.030 | 4,500 | +0 | 0.00% | 9,135 |
| 2025-09-11 | 2025-09-09 | 2.010 | 4,500 | +0 | 0.00% | 9,045 |
| 2025-09-10 | 2025-09-08 | 2.010 | 4,500 | +0 | 0.00% | 9,045 |
| 2025-09-09 | 2025-09-05 | 2.030 | 4,500 | +0 | 0.00% | 9,135 |
| 2025-09-08 | 2025-09-04 | 1.970 | 4,500 | +0 | 0.00% | 8,865 |
| 2025-09-05 | 2025-09-03 | 2.010 | 4,500 | +0 | 0.00% | 9,045 |
| 2025-09-04 | 2025-09-02 | 2.040 | 4,500 | +0 | 0.00% | 9,180 |
| 2025-09-03 | 2025-09-01 | 2.050 | 4,500 | +0 | 0.00% | 9,225 |
| 2025-09-02 | 2025-08-29 | 2.050 | 4,500 | +0 | 0.00% | 9,225 |
| 2025-09-01 | 2025-08-28 | 2.080 | 4,500 | +0 | 0.00% | 9,360 |
| 2025-08-29 | 2025-08-27 | 2.150 | 4,500 | +0 | 0.00% | 9,675 |
| 2025-08-28 | 2025-08-26 | 2.350 | 4,500 | +0 | 0.00% | 10,575 |
| 2025-08-27 | 2025-08-25 | 2.370 | 4,500 | +0 | 0.00% | 10,665 |
| 2025-08-26 | 2025-08-22 | 2.230 | 4,500 | +0 | 0.00% | 10,035 |
| 2025-08-25 | 2025-08-21 | 2.240 | 4,500 | +0 | 0.00% | 10,080 |
| 2025-08-22 | 2025-08-20 | 2.250 | 4,500 | +0 | 0.00% | 10,125 |
| 2025-08-21 | 2025-08-19 | 2.250 | 4,500 | +0 | 0.00% | 10,125 |
| 2025-08-20 | 2025-08-18 | 2.280 | 4,500 | +0 | 0.00% | 10,260 |
| 2025-08-19 | 2025-08-15 | 2.240 | 4,500 | +0 | 0.00% | 10,080 |
| 2025-08-18 | 2025-08-14 | 2.210 | 4,500 | -1,000,000 | 0.00% | 9,945 |
| 2025-08-14 | 2025-08-12 | 2.230 | 1,004,500 | -25,000 | 0.04% | 2,240,035 |
| 2025-08-12 | 2025-08-08 | 2.200 | 1,029,500 | -25,000 | 0.04% | 2,264,900 |
| 2025-07-23 | 2025-07-21 | 2.150 | 1,054,500 | -150,000 | 0.04% | 2,267,175 |
| 2025-06-30 | 2025-06-26 | 1.970 | 1,204,500 | -70,000 | 0.05% | 2,372,865 |
| 2025-06-17 | 2025-06-13 | 1.970 | 1,274,500 | +170,000 | 0.05% | 2,510,765 |
| 2025-05-21 | 2025-05-19 | 1.990 | 1,104,500 | +100,000 | 0.04% | 2,197,955 |
| 2025-04-10 | 2025-04-08 | 1.760 | 1,004,500 | +50,000 | 0.04% | 1,767,920 |
| 2025-03-25 | 2025-03-21 | 2.250 | 954,500 | +100,000 | 0.04% | 2,147,625 |
| 2025-03-20 | 2025-03-18 | 2.600 | 854,500 | +150,000 | 0.03% | 2,221,700 |
| 2025-03-17 | 2025-03-13 | 2.470 | 704,500 | +100,000 | 0.03% | 1,740,115 |
| 2025-03-12 | 2025-03-10 | 2.510 | 604,500 | +100,000 | 0.02% | 1,517,295 |
| 2024-06-26 | 2024-06-24 | 2.250 | 504,500 | +33,618 | 0.02% | 1,135,087 |
| 2024-04-19 | 2024-04-17 | 2.325 | 470,882 | -8,867 | 0.02% | 1,094,764 |
| 2024-04-12 | 2024-04-10 | 2.453 | 479,749 | +8,867 | 0.02% | 1,177,059 |
| 2023-12-04 | 2023-11-30 | 2.539 | 470,882 | +401,346 | 0.02% | 1,195,664 |
| 2023-06-28 | 2023-06-26 | 2.359 | 69,536 | +6,372 | 0.00% | 164,030 |
| 2023-02-16 | 2023-02-14 | 2.795 | 63,164 | -18,229 | 0.00% | 176,564 |
| 2023-02-15 | 2023-02-13 | 2.784 | 81,393 | -7,207 | 0.00% | 226,560 |
| 2022-11-08 | 2022-11-04 | 2.253 | 88,600 | -125,905 | 0.00% | 199,596 |
| 2022-10-11 | 2022-10-07 | 2.017 | 214,505 | +125,905 | 0.01% | 432,631 |
| 2022-09-08 | 2022-09-06 | 2.453 | 88,600 | -424 | 0.00% | 217,361 |
| 2022-08-30 | 2022-08-26 | 2.748 | 89,024 | -84,360 | 0.00% | 244,651 |
| 2022-07-04 | 2022-06-29 | 3.367 | 173,384 | +12,456 | 0.01% | 583,869 |
| 2022-06-27 | 2022-06-23 | 3.380 | 160,928 | -15,739 | 0.01% | 543,969 |
| 2022-06-17 | 2022-06-15 | 3.291 | 176,667 | +15,739 | 0.01% | 581,455 |
| 2022-06-16 | 2022-06-14 | 3.266 | 160,928 | -3,935 | 0.01% | 525,564 |
| 2022-06-06 | 2022-06-01 | 3.190 | 164,863 | +3,935 | 0.01% | 525,845 |
| 2022-04-12 | 2022-04-08 | 3.266 | 160,928 | -157,388 | 0.01% | 525,564 |
| 2022-03-01 | 2022-02-25 | 3.469 | 318,316 | -39,346 | 0.02% | 1,104,286 |
| 2022-02-23 | 2022-02-21 | 3.685 | 357,662 | -78,694 | 0.02% | 1,318,048 |
| 2021-12-17 | 2021-12-15 | 4.892 | 436,356 | +160,141 | 0.02% | 2,134,825 |
| 2021-11-24 | 2021-11-22 | 4.130 | 276,215 | -78,693 | 0.01% | 1,140,752 |
| 2021-11-17 | 2021-11-15 | 4.028 | 354,908 | -63,348 | 0.02% | 1,429,669 |
| 2021-11-16 | 2021-11-12 | 4.016 | 418,256 | -109,778 | 0.02% | 1,679,538 |
| 2021-09-08 | 2021-09-06 | 3.774 | 528,034 | -102,302 | 0.03% | 1,992,870 |
| 2021-09-06 | 2021-09-02 | 3.672 | 630,336 | +102,302 | 0.03% | 2,314,891 |
| 2021-07-08 | 2021-07-06 | 3.825 | 528,034 | +94,432 | 0.03% | 2,019,710 |
| 2021-06-22 | 2021-06-18 | 4.018 | 433,602 | +14,006 | 0.02% | 1,742,338 |
| 2021-06-16 | 2021-06-11 | 3.939 | 419,596 | -1,523 | 0.02% | 1,652,998 |
| 2021-06-10 | 2021-06-08 | 3.900 | 421,119 | -38,076 | 0.02% | 1,642,408 |
| 2021-06-09 | 2021-06-07 | 3.939 | 459,195 | -38,076 | 0.02% | 1,808,999 |
| 2021-06-01 | 2021-05-28 | 3.795 | 497,271 | +761 | 0.03% | 1,887,169 |
| 2021-05-13 | 2021-05-11 | 3.585 | 496,510 | -45,691 | 0.03% | 1,779,961 |
| 2021-05-11 | 2021-05-07 | 3.624 | 542,201 | -76,152 | 0.03% | 1,965,121 |
| 2021-04-21 | 2021-04-19 | 3.637 | 618,353 | +121,843 | 0.03% | 2,249,241 |
| 2021-03-31 | 2021-03-29 | 3.191 | 496,510 | -7,615 | 0.03% | 1,584,361 |
| 2021-03-30 | 2021-03-26 | 3.152 | 504,125 | +7,615 | 0.03% | 1,588,800 |
| 2021-03-29 | 2021-03-25 | 3.230 | 496,510 | +76,152 | 0.03% | 1,603,921 |
| 2021-03-04 | 2021-03-02 | 3.703 | 420,358 | -10,661 | 0.02% | 1,556,640 |
| 2021-02-18 | 2021-02-16 | 3.808 | 431,019 | -92,144 | 0.02% | 1,641,399 |
| 2021-01-28 | 2021-01-26 | 3.677 | 523,163 | +25,130 | 0.03% | 1,923,601 |
| 2021-01-22 | 2021-01-20 | 4.097 | 498,033 | -72,344 | 0.03% | 2,040,481 |
| 2021-01-18 | 2021-01-14 | 3.900 | 570,377 | -3,808 | 0.03% | 2,224,530 |
| 2021-01-13 | 2021-01-11 | 3.795 | 574,185 | -38,075 | 0.03% | 2,179,062 |
| 2021-01-12 | 2021-01-08 | 3.939 | 612,260 | +67,013 | 0.03% | 2,411,998 |
| 2021-01-07 | 2021-01-05 | 3.664 | 545,247 | +3,808 | 0.03% | 1,997,640 |
| 2021-01-04 | 2020-12-29 | 3.821 | 541,439 | -152,304 | 0.03% | 2,069,009 |
| 2020-12-30 | 2020-12-28 | 3.848 | 693,743 | -23,607 | 0.04% | 2,669,230 |
| 2020-12-28 | 2020-12-22 | 3.467 | 717,350 | +121,843 | 0.04% | 2,486,880 |
| 2020-12-09 | 2020-12-07 | 3.585 | 595,507 | +152,304 | 0.03% | 2,134,860 |
| 2020-12-01 | 2020-11-27 | 3.887 | 443,203 | +76,151 | 0.02% | 1,722,718 |
| 2020-09-28 | 2020-09-24 | 4.307 | 367,052 | +76,152 | 0.02% | 1,580,961 |
| 2020-09-24 | 2020-09-22 | 4.399 | 290,900 | +22,846 | 0.02% | 1,279,701 |
| 2020-09-18 | 2020-09-16 | 4.741 | 268,054 | -32,365 | 0.01% | 1,270,718 |
| 2020-09-16 | 2020-09-14 | 4.662 | 300,419 | -38,076 | 0.02% | 1,400,476 |
| 2020-09-14 | 2020-09-10 | 4.347 | 338,495 | +76,152 | 0.02% | 1,471,296 |
| 2020-09-10 | 2020-09-08 | 4.465 | 262,343 | +69,298 | 0.01% | 1,171,300 |
| 2020-09-08 | 2020-09-04 | 4.557 | 193,045 | +76,152 | 0.01% | 879,646 |
| 2020-09-07 | 2020-09-03 | 4.767 | 116,893 | +38,076 | 0.01% | 557,205 |
| 2020-08-26 | 2020-08-24 | 4.938 | 78,817 | +38,076 | 0.00% | 389,159 |
| 2020-07-08 | 2020-07-06 | 5.056 | 40,741 | -114,228 | 0.00% | 205,974 |
| 2020-06-22 | 2020-06-18 | 5.139 | 154,969 | +7,670 | 0.01% | 796,440 |
| 2020-06-09 | 2020-06-05 | 4.863 | 147,299 | -180,957 | 0.01% | 716,321 |
| 2020-05-26 | 2020-05-22 | 4.421 | 328,256 | +180,957 | 0.02% | 1,451,202 |
| 2020-04-23 | 2020-04-21 | 4.255 | 147,299 | +130,289 | 0.01% | 626,781 |
| 2020-04-20 | 2020-04-16 | 4.255 | 17,010 | +15,562 | 0.00% | 72,380 |
| 2020-02-20 | 2020-02-18 | 5.844 | 1,448 | +724 | 0.00% | 8,462 |
| 2019-06-20 | 2019-06-18 | 6.427 | 724 | +33 | 0.00% | 4,653 |
| 2019-04-15 | 2019-04-11 | 9.090 | 691 | -2,072 | 0.00% | 6,281 |
| 2019-04-11 | 2019-04-09 | 9.061 | 2,763 | +2,072 | 0.00% | 25,036 |
| 2019-01-30 | 2019-01-28 | 6.962 | 691 | -6,909 | 0.00% | 4,811 |
| 2019-01-17 | 2019-01-15 | 6.803 | 7,600 | +6,909 | 0.00% | 51,703 |
| 2018-12-07 | 2018-12-05 | 6.354 | 691 | -3,454 | 0.00% | 4,391 |
| 2018-11-16 | 2018-11-14 | 6.369 | 4,145 | -3,455 | 0.00% | 26,398 |
| 2018-11-15 | 2018-11-13 | 6.325 | 7,600 | +3,455 | 0.00% | 48,073 |
| 2018-11-06 | 2018-11-02 | 6.513 | 4,145 | -3,455 | 0.00% | 26,998 |
| 2018-11-02 | 2018-10-31 | 6.369 | 7,600 | -3,454 | 0.00% | 48,403 |
| 2018-10-25 | 2018-10-23 | 6.108 | 11,054 | +10,363 | 0.00% | 67,520 |
| 2018-08-27 | 2018-08-23 | 9.365 | 691 | -2,072 | 0.00% | 6,471 |
| 2018-07-04 | 2018-06-29 | 11.032 | 2,763 | +44 | 0.00% | 30,480 |
| 2018-06-07 | 2018-06-05 | 11.929 | 2,719 | -680 | 0.00% | 32,435 |
| 2018-06-06 | 2018-06-04 | 11.870 | 3,399 | +680 | 0.00% | 40,346 |
| 2018-02-08 | 2018-02-06 | 15.886 | 2,719 | -4,759 | 0.00% | 43,193 |
| 2018-02-07 | 2018-02-05 | 17.121 | 7,478 | +2,039 | 0.00% | 128,032 |
| 2018-01-31 | 2018-01-29 | 17.857 | 5,439 | -32,973 | 0.00% | 97,122 |
| 2018-01-22 | 2018-01-18 | 17.180 | 38,412 | +13,597 | 0.00% | 659,917 |
| 2018-01-17 | 2018-01-15 | 17.151 | 24,815 | +19,376 | 0.00% | 425,591 |
| 2018-01-15 | 2018-01-11 | 16.562 | 5,439 | -2,719 | 0.00% | 90,082 |
| 2018-01-11 | 2018-01-09 | 16.268 | 8,158 | +2,719 | 0.00% | 132,715 |
| 2018-01-10 | 2018-01-08 | 15.915 | 5,439 | -20,396 | 0.00% | 86,562 |
| 2018-01-09 | 2018-01-05 | 15.180 | 25,835 | +4,759 | 0.00% | 392,164 |
| 2018-01-05 | 2018-01-03 | 15.297 | 21,076 | +20,396 | 0.00% | 322,405 |
| 2017-11-24 | 2017-11-22 | 13.620 | 680 | -6,798 | 0.00% | 9,262 |
| 2017-11-14 | 2017-11-10 | 13.356 | 7,478 | +3,399 | 0.00% | 99,874 |
| 2017-11-09 | 2017-11-07 | 13.356 | 4,079 | +3,399 | 0.00% | 54,478 |
| 2017-10-24 | 2017-10-20 | 12.150 | 680 | -13,597 | 0.00% | 8,262 |
| 2017-10-16 | 2017-10-12 | 11.870 | 14,277 | -3,399 | 0.00% | 169,469 |
| 2017-10-11 | 2017-10-09 | 11.488 | 17,676 | +6,798 | 0.00% | 203,055 |
| 2017-10-10 | 2017-10-06 | 11.414 | 10,878 | +6,799 | 0.00% | 124,163 |
| 2017-09-29 | 2017-09-27 | 10.414 | 4,079 | +1,360 | 0.00% | 42,478 |
| 2017-09-15 | 2017-09-13 | 10.473 | 2,719 | +2,039 | 0.00% | 28,475 |
| 2017-08-15 | 2017-08-11 | 10.061 | 680 | -2,039 | 0.00% | 6,841 |
| 2017-08-09 | 2017-08-07 | 10.311 | 2,719 | +2,039 | 0.00% | 28,035 |
| 2017-08-04 | 2017-08-02 | 10.017 | 680 | -19,716 | 0.00% | 6,811 |
| 2017-07-31 | 2017-07-27 | 10.561 | 20,396 | -12,237 | 0.00% | 215,402 |
| 2017-07-12 | 2017-07-10 | 11.679 | 32,633 | -340 | 0.00% | 381,116 |
| 2017-06-27 | 2017-06-23 | 12.305 | 32,973 | +1,363 | 0.00% | 405,742 |
| 2017-06-20 | 2017-06-16 | 12.351 | 31,610 | -4,562 | 0.00% | 390,425 |
| 2017-06-13 | 2017-06-09 | 11.937 | 36,172 | +4,562 | 0.00% | 431,787 |
| 2017-05-18 | 2017-05-16 | 11.707 | 31,610 | +1,629 | 0.00% | 370,055 |
| 2017-04-28 | 2017-04-26 | 12.121 | 29,981 | -977 | 0.00% | 363,405 |
| 2017-04-26 | 2017-04-24 | 11.738 | 30,958 | -4,563 | 0.00% | 363,372 |
| 2017-04-21 | 2017-04-19 | 11.952 | 35,521 | +978 | 0.00% | 424,561 |
| 2017-04-12 | 2017-04-10 | 12.551 | 34,543 | -6,517 | 0.00% | 433,542 |
| 2017-04-07 | 2017-04-05 | 13.241 | 41,060 | +11,079 | 0.00% | 543,685 |
| 2017-04-06 | 2017-04-03 | 13.702 | 29,981 | +1,630 | 0.00% | 410,785 |
| 2017-04-03 | 2017-03-30 | 13.502 | 28,351 | +4,562 | 0.00% | 382,797 |
| 2017-03-16 | 2017-03-14 | 13.425 | 23,789 | -4,888 | 0.00% | 319,375 |
| 2017-03-10 | 2017-03-08 | 13.257 | 28,677 | +20,856 | 0.00% | 380,159 |
| 2017-02-09 | 2017-02-07 | 12.459 | 7,821 | -5,866 | 0.00% | 97,440 |
| 2017-01-23 | 2017-01-19 | 11.492 | 13,687 | +12,709 | 0.00% | 157,292 |
| 2016-10-26 | 2016-10-24 | 13.303 | 978 | -15,642 | 0.00% | 13,010 |
| 2016-09-30 | 2016-09-28 | 13.026 | 16,620 | +12,384 | 0.00% | 216,499 |
| 2016-09-26 | 2016-09-22 | 12.796 | 4,236 | +3,258 | 0.00% | 54,205 |
| 2016-05-24 | 2016-05-20 | 9.005 | 978 | +63 | 0.00% | 8,807 |
| 2015-12-04 | 2015-12-02 | 12.991 | 915 | -1,829 | 0.00% | 11,886 |
| 2015-10-12 | 2015-10-08 | 12.121 | 2,744 | -1,219 | 0.00% | 33,261 |
| 2015-09-24 | 2015-09-22 | 10.973 | 3,963 | +1,219 | 0.00% | 43,486 |
| 2015-07-22 | 2015-07-20 | 12.958 | 2,744 | +1,829 | 0.00% | 35,556 |
| 2015-07-02 | 2015-06-29 | 16.022 | 915 | +38 | 0.00% | 14,660 |
| 2015-05-12 | 2015-05-08 | 19.459 | 877 | -4,386 | 0.00% | 17,066 |
| 2015-05-11 | 2015-05-07 | 18.160 | 5,263 | -204,685 | 0.00% | 95,574 |
| 2015-04-30 | 2015-04-28 | 19.151 | 209,948 | +2,046 | 0.02% | 4,020,792 |
| 2015-04-29 | 2015-04-27 | 19.186 | 207,902 | -28,948 | 0.02% | 3,988,718 |
| 2015-04-28 | 2015-04-24 | 18.707 | 236,850 | +236,558 | 0.02% | 4,430,702 |
| 2015-04-17 | 2015-04-15 | 17.783 | 292 | +292 | 0.00% | 5,193 |
| 2015-04-10 | 2015-04-08 | 16.740 | 0 | -877 | ||
| 2015-04-01 | 2015-03-30 | 16.484 | 877 | -293 | 0.00% | 14,456 |
| 2015-03-31 | 2015-03-27 | 16.433 | 1,170 | -1,754 | 0.00% | 19,226 |
| 2015-01-23 | 2015-01-21 | 15.304 | 2,924 | +292 | 0.00% | 44,749 |
| 2014-12-30 | 2014-12-24 | 15.475 | 2,632 | -584 | 0.00% | 40,730 |
| 2014-12-23 | 2014-12-19 | 15.133 | 3,216 | 0.00% | 48,668 |
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