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 | 5.000 | 58,000 | +0 | 0.01% | 290,000 |
| 2025-10-13 | 2025-10-09 | 5.360 | 58,000 | +0 | 0.01% | 310,880 |
| 2025-10-10 | 2025-10-08 | 5.470 | 58,000 | +0 | 0.01% | 317,260 |
| 2025-10-09 | 2025-10-06 | 5.450 | 58,000 | +0 | 0.01% | 316,100 |
| 2025-10-08 | 2025-10-03 | 5.580 | 58,000 | +0 | 0.01% | 323,640 |
| 2025-10-06 | 2025-10-02 | 5.410 | 58,000 | +0 | 0.01% | 313,780 |
| 2025-10-03 | 2025-09-30 | 5.230 | 58,000 | +0 | 0.01% | 303,340 |
| 2025-10-02 | 2025-09-29 | 5.340 | 58,000 | -10,000 | 0.01% | 309,720 |
| 2025-09-30 | 2025-09-26 | 4.730 | 68,000 | -80,000 | 0.01% | 321,640 |
| 2025-09-26 | 2025-09-24 | 5.240 | 148,000 | +72,000 | 0.02% | 775,520 |
| 2025-09-25 | 2025-09-23 | 5.320 | 76,000 | -2,000 | 0.01% | 404,320 |
| 2025-09-24 | 2025-09-22 | 5.070 | 78,000 | -2,000 | 0.01% | 395,460 |
| 2025-09-15 | 2025-09-11 | 3.500 | 80,000 | +10,000 | 0.01% | 280,000 |
| 2025-09-08 | 2025-09-04 | 3.571 | 70,000 | +10,000 | 0.01% | 249,950 |
| 2025-09-05 | 2025-09-03 | 3.834 | 60,000 | +852 | 0.01% | 230,068 |
| 2025-09-03 | 2025-09-01 | 4.047 | 59,148 | -19,716 | 0.01% | 239,401 |
| 2025-09-02 | 2025-08-29 | 3.703 | 78,864 | -9,858 | 0.01% | 292,001 |
| 2025-09-01 | 2025-08-28 | 3.703 | 88,722 | +9,858 | 0.01% | 328,502 |
| 2025-08-29 | 2025-08-27 | 3.530 | 78,864 | -9,858 | 0.01% | 278,401 |
| 2025-08-27 | 2025-08-25 | 3.571 | 88,722 | +19,716 | 0.01% | 316,801 |
| 2025-08-26 | 2025-08-22 | 3.834 | 69,006 | +49,290 | 0.01% | 264,601 |
| 2025-08-25 | 2025-08-21 | 3.946 | 19,716 | +9,858 | 0.00% | 77,800 |
| 2025-08-22 | 2025-08-20 | 4.007 | 9,858 | -88,722 | 0.00% | 39,500 |
| 2025-08-21 | 2025-08-19 | 3.855 | 98,580 | +94,637 | 0.01% | 380,002 |
| 2025-02-24 | 2025-02-20 | 1.714 | 3,943 | -15,773 | 0.00% | 6,760 |
| 2025-02-14 | 2025-02-12 | 1.765 | 19,716 | +5,915 | 0.00% | 34,800 |
| 2025-02-13 | 2025-02-11 | 1.856 | 13,801 | +9,858 | 0.00% | 25,620 |
| 2025-02-12 | 2025-02-10 | 2.080 | 3,943 | -11,830 | 0.00% | 8,200 |
| 2025-02-07 | 2025-02-05 | 7.390 | 15,773 | +7,243 | 0.00% | 116,567 |
| 2025-02-05 | 2025-02-03 | 7.315 | 8,530 | +1,066 | 0.00% | 62,399 |
| 2025-02-03 | 2025-01-24 | 6.865 | 7,464 | +5,331 | 0.00% | 51,241 |
| 2024-12-30 | 2024-12-24 | 4.933 | 2,133 | -4,265 | 0.00% | 10,522 |
| 2024-12-18 | 2024-12-16 | 4.896 | 6,398 | -2,132 | 0.00% | 31,322 |
| 2024-12-17 | 2024-12-13 | 4.689 | 8,530 | -2,133 | 0.00% | 39,999 |
| 2024-12-11 | 2024-12-09 | 4.652 | 10,663 | +4,265 | 0.00% | 49,601 |
| 2024-12-09 | 2024-12-05 | 4.858 | 6,398 | -4,265 | 0.00% | 31,082 |
| 2024-12-05 | 2024-12-03 | 4.877 | 10,663 | +2,133 | 0.00% | 52,002 |
| 2024-12-03 | 2024-11-29 | 5.046 | 8,530 | +1,066 | 0.00% | 43,039 |
| 2024-11-26 | 2024-11-22 | 5.289 | 7,464 | +5,331 | 0.00% | 39,481 |
| 2024-10-03 | 2024-09-30 | 4.821 | 2,133 | -235,645 | 0.00% | 10,282 |
| 2024-08-22 | 2024-08-20 | 5.272 | 237,778 | +4,277 | 0.05% | 1,253,506 |
| 2023-12-06 | 2023-12-04 | 5.272 | 233,501 | +11,518 | 0.05% | 1,230,958 |
| 2023-09-26 | 2023-09-22 | 5.659 | 221,983 | +7,681 | 0.04% | 1,256,102 |
| 2022-12-08 | 2022-12-06 | 6.329 | 214,302 | +14,678 | 0.04% | 1,356,424 |
| 2022-09-09 | 2022-09-07 | 6.521 | 199,624 | +3,273 | 0.04% | 1,301,821 |
| 2021-09-15 | 2021-09-13 | 5.313 | 196,351 | +1,629 | 0.04% | 1,043,215 |
| 2020-09-15 | 2020-09-11 | 3.661 | 194,722 | +5,937 | 0.04% | 712,853 |
| 2019-09-27 | 2019-09-25 | 2.680 | 188,785 | +8,428 | 0.04% | 505,946 |
| 2019-05-29 | 2019-05-27 | 2.680 | 180,357 | -20,418 | 0.04% | 483,359 |
| 2019-05-24 | 2019-05-22 | 2.680 | 200,775 | -16,164 | 0.05% | 538,079 |
| 2019-05-22 | 2019-05-20 | 2.680 | 216,939 | -4,254 | 0.05% | 581,399 |
| 2019-05-21 | 2019-05-17 | 2.727 | 221,193 | -39,134 | 0.05% | 603,200 |
| 2019-05-02 | 2019-04-29 | 3.080 | 260,327 | -48,493 | 0.06% | 801,719 |
| 2019-04-23 | 2019-04-17 | 3.733 | 308,820 | +21,009 | 0.07% | 1,152,911 |
| 2019-04-08 | 2019-04-03 | 4.036 | 287,811 | -3,965 | 0.07% | 1,161,598 |
| 2019-03-29 | 2019-03-27 | 3.935 | 291,776 | -26,164 | 0.07% | 1,148,161 |
| 2019-03-28 | 2019-03-26 | 3.784 | 317,940 | +3,964 | 0.08% | 1,202,998 |
| 2019-03-25 | 2019-03-21 | 3.481 | 313,976 | -4,757 | 0.08% | 1,092,960 |
| 2019-02-27 | 2019-02-25 | 3.531 | 318,733 | +11,893 | 0.08% | 1,125,599 |
| 2019-01-30 | 2019-01-28 | 2.800 | 306,840 | +19,821 | 0.08% | 859,139 |
| 2019-01-23 | 2019-01-21 | 2.750 | 287,019 | +15,065 | 0.07% | 789,161 |
| 2019-01-18 | 2019-01-16 | 2.623 | 271,954 | +18,236 | 0.07% | 713,440 |
| 2019-01-11 | 2019-01-09 | 2.548 | 253,718 | +19,822 | 0.06% | 646,400 |
| 2019-01-08 | 2019-01-04 | 2.548 | 233,896 | +7,928 | 0.06% | 595,899 |
| 2019-01-07 | 2019-01-03 | 2.522 | 225,968 | +40,437 | 0.06% | 570,001 |
| 2019-01-04 | 2019-01-02 | 2.623 | 185,531 | +17,443 | 0.05% | 486,719 |
| 2019-01-03 | 2018-12-31 | 2.623 | 168,088 | -1,586 | 0.04% | 440,959 |
| 2018-12-28 | 2018-12-24 | 2.649 | 169,674 | -65,808 | 0.04% | 449,400 |
| 2018-12-04 | 2018-11-30 | 2.800 | 235,482 | +27,750 | 0.06% | 659,340 |
| 2018-11-30 | 2018-11-28 | 2.573 | 207,732 | -25,371 | 0.05% | 534,481 |
| 2018-11-29 | 2018-11-27 | 2.573 | 233,103 | +1,585 | 0.06% | 599,759 |
| 2018-11-27 | 2018-11-23 | 2.472 | 231,518 | +9,515 | 0.06% | 572,321 |
| 2018-11-05 | 2018-11-01 | 2.623 | 222,003 | +7,136 | 0.06% | 582,399 |
| 2018-11-02 | 2018-10-31 | 2.623 | 214,867 | +15,064 | 0.05% | 563,679 |
| 2018-10-30 | 2018-10-26 | 2.775 | 199,803 | -614,473 | 0.05% | 554,400 |
| 2018-10-26 | 2018-10-24 | 3.103 | 814,276 | -1,147,282 | 0.21% | 2,526,419 |
| 2018-09-26 | 2018-09-21 | 3.557 | 1,961,558 | +793 | 0.49% | 6,976,681 |
| 2018-09-24 | 2018-09-20 | 3.557 | 1,960,765 | +20,615 | 0.49% | 6,973,860 |
| 2018-09-11 | 2018-09-07 | 4.175 | 1,940,150 | +64,671 | 0.49% | 8,100,413 |
| 2018-08-17 | 2018-08-15 | 4.175 | 1,875,479 | +38,322 | 0.49% | 7,830,402 |
| 2018-08-15 | 2018-08-13 | 4.514 | 1,837,157 | +65,148 | 0.48% | 8,293,622 |
| 2018-08-09 | 2018-08-07 | 4.593 | 1,772,009 | +3,066 | 0.46% | 8,138,239 |
| 2018-07-25 | 2018-07-23 | 4.567 | 1,768,943 | +19,161 | 0.46% | 8,077,998 |
| 2018-07-17 | 2018-07-13 | 4.567 | 1,749,782 | +102,703 | 0.46% | 7,990,498 |
| 2018-07-09 | 2018-07-05 | 4.801 | 1,647,079 | +10,730 | 0.43% | 7,908,318 |
| 2018-07-04 | 2018-06-29 | 4.775 | 1,636,349 | +114,966 | 0.43% | 7,814,098 |
| 2018-07-03 | 2018-06-28 | 4.723 | 1,521,383 | +145,623 | 0.40% | 7,185,698 |
| 2018-06-28 | 2018-06-26 | 4.932 | 1,375,760 | +11,497 | 0.36% | 6,785,101 |
| 2018-06-26 | 2018-06-22 | 4.906 | 1,364,263 | +53,651 | 0.36% | 6,692,799 |
| 2018-06-21 | 2018-06-19 | 4.828 | 1,310,612 | +5,365 | 0.34% | 6,326,998 |
| 2018-06-11 | 2018-06-07 | 5.193 | 1,305,247 | +19,161 | 0.34% | 6,777,939 |
| 2018-06-08 | 2018-06-06 | 5.402 | 1,286,086 | +53,651 | 0.34% | 6,946,919 |
| 2018-06-07 | 2018-06-05 | 5.349 | 1,232,435 | +99,637 | 0.32% | 6,592,797 |
| 2018-06-06 | 2018-06-04 | 5.297 | 1,132,798 | +134,127 | 0.30% | 6,000,679 |
| 2018-06-05 | 2018-06-01 | 5.193 | 998,671 | +61,315 | 0.26% | 5,185,939 |
| 2018-06-01 | 2018-05-30 | 5.115 | 937,356 | +49,819 | 0.24% | 4,794,160 |
| 2018-05-31 | 2018-05-29 | 5.167 | 887,537 | +57,483 | 0.23% | 4,585,677 |
| 2018-05-30 | 2018-05-28 | 5.062 | 830,054 | +5,365 | 0.22% | 4,202,038 |
| 2018-05-28 | 2018-05-24 | 5.141 | 824,689 | +15,328 | 0.22% | 4,239,438 |
| 2018-05-24 | 2018-05-21 | 5.976 | 809,361 | +28,359 | 0.21% | 4,836,482 |
| 2018-05-18 | 2018-05-16 | 6.002 | 781,002 | +766 | 0.20% | 4,687,398 |
| 2018-05-16 | 2018-05-14 | 6.106 | 780,236 | +78,177 | 0.20% | 4,764,241 |
| 2018-05-15 | 2018-05-11 | 5.897 | 702,059 | +59,782 | 0.18% | 4,140,320 |
| 2018-05-11 | 2018-05-09 | 6.367 | 642,277 | +55,184 | 0.17% | 4,089,442 |
| 2018-05-09 | 2018-05-07 | 5.950 | 587,093 | +144,857 | 0.15% | 3,492,960 |
| 2018-05-08 | 2018-05-04 | 5.871 | 442,236 | +69,746 | 0.12% | 2,596,501 |
| 2018-05-04 | 2018-05-02 | 5.897 | 372,490 | +13,030 | 0.10% | 2,196,721 |
| 2018-05-03 | 2018-04-30 | 5.793 | 359,460 | +68,979 | 0.09% | 2,082,358 |
| 2018-04-27 | 2018-04-25 | 5.715 | 290,481 | +127,996 | 0.08% | 1,660,021 |
| 2017-09-11 | 2017-09-07 | 11.743 | 162,485 | +2,176 | 0.04% | 1,908,112 |
| 2017-08-15 | 2017-08-11 | 10.765 | 160,309 | -4,537 | 0.04% | 1,725,679 |
| 2017-02-09 | 2017-02-07 | 11.585 | 164,846 | -58,226 | 0.04% | 1,909,678 |
| 2017-01-12 | 2017-01-10 | 12.563 | 223,072 | +1,513 | 0.06% | 2,802,504 |
| 2016-11-02 | 2016-10-31 | 8.120 | 221,559 | +75,617 | 0.06% | 1,799,017 |
| 2016-11-01 | 2016-10-28 | 8.146 | 145,942 | +56,713 | 0.04% | 1,188,882 |
| 2016-10-28 | 2016-10-26 | 8.173 | 89,229 | +26,466 | 0.02% | 729,243 |
| 2016-10-18 | 2016-10-14 | 7.908 | 62,763 | -3,024 | 0.02% | 496,344 |
| 2016-09-20 | 2016-09-15 | 7.644 | 65,787 | -14,368 | 0.02% | 502,858 |
| 2016-09-15 | 2016-09-13 | 6.824 | 80,155 | -756 | 0.02% | 546,963 |
| 2016-09-13 | 2016-09-09 | 7.156 | 80,911 | +12,607 | 0.02% | 579,020 |
| 2016-09-12 | 2016-09-08 | 7.349 | 68,304 | +7,266 | 0.02% | 501,961 |
| 2016-09-02 | 2016-08-31 | 7.376 | 61,038 | +9,447 | 0.02% | 450,244 |
| 2016-08-30 | 2016-08-26 | 7.184 | 51,591 | +726 | 0.01% | 370,618 |
| 2016-08-26 | 2016-08-24 | 6.661 | 50,865 | +4,360 | 0.01% | 338,803 |
| 2016-08-24 | 2016-08-22 | 6.743 | 46,505 | +46,505 | 0.01% | 313,602 |
| 2016-07-29 | 2016-07-27 | 6.551 | 0 | -7,266 | ||
| 2016-07-26 | 2016-07-22 | 5.890 | 7,266 | +7,266 | 0.00% | 42,798 |
| 2016-06-06 | 2016-06-02 | 5.560 | 0 | -14,533 | ||
| 2016-06-03 | 2016-06-01 | 5.340 | 14,533 | +14,533 | 0.00% | 77,601 |
| 2015-08-27 | 2015-08-25 | 3.882 | 0 | -706 | ||
| 2015-07-15 | 2015-07-13 | 5.072 | 706 | -2,823 | 0.00% | 3,581 |
| 2015-07-14 | 2015-07-10 | 4.618 | 3,529 | +2,823 | 0.00% | 16,298 |
| 2015-05-28 | 2015-05-26 | 7.877 | 706 | +706 | 0.00% | 5,561 |
| 2007-06-26 | 2007-06-22 | 2.485 | 0 |
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