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 | 4.900 | 15,822 | +0 | 0.00% | 77,528 |
| 2025-10-13 | 2025-10-09 | 4.920 | 15,822 | +0 | 0.00% | 77,844 |
| 2025-10-10 | 2025-10-08 | 4.860 | 15,822 | +0 | 0.00% | 76,895 |
| 2025-10-09 | 2025-10-06 | 4.900 | 15,822 | +0 | 0.00% | 77,528 |
| 2025-10-08 | 2025-10-03 | 4.950 | 15,822 | +0 | 0.00% | 78,319 |
| 2025-10-06 | 2025-10-02 | 4.980 | 15,822 | +0 | 0.00% | 78,794 |
| 2025-10-03 | 2025-09-30 | 5.040 | 15,822 | +0 | 0.00% | 79,743 |
| 2025-10-02 | 2025-09-29 | 4.950 | 15,822 | +0 | 0.00% | 78,319 |
| 2025-09-30 | 2025-09-26 | 4.920 | 15,822 | +0 | 0.00% | 77,844 |
| 2025-09-29 | 2025-09-25 | 4.890 | 15,822 | +0 | 0.00% | 77,370 |
| 2025-09-26 | 2025-09-24 | 4.950 | 15,822 | +0 | 0.00% | 78,319 |
| 2025-09-25 | 2025-09-23 | 4.980 | 15,822 | +0 | 0.00% | 78,794 |
| 2025-09-24 | 2025-09-22 | 5.000 | 15,822 | +0 | 0.00% | 79,110 |
| 2025-09-23 | 2025-09-19 | 5.100 | 15,822 | +0 | 0.00% | 80,692 |
| 2025-09-22 | 2025-09-18 | 5.252 | 15,822 | +0 | 0.00% | 83,097 |
| 2025-09-19 | 2025-09-17 | 5.344 | 15,822 | +307 | 0.00% | 84,549 |
| 2025-09-18 | 2025-09-16 | 5.272 | 15,515 | +0 | 0.00% | 81,801 |
| 2025-09-17 | 2025-09-15 | 5.303 | 15,515 | +0 | 0.00% | 82,276 |
| 2025-09-16 | 2025-09-12 | 5.395 | 15,515 | +0 | 0.00% | 83,700 |
| 2025-09-15 | 2025-09-11 | 5.446 | 15,515 | +0 | 0.00% | 84,491 |
| 2025-09-12 | 2025-09-10 | 5.395 | 15,515 | +0 | 0.00% | 83,700 |
| 2025-09-11 | 2025-09-09 | 5.385 | 15,515 | +0 | 0.00% | 83,541 |
| 2025-09-10 | 2025-09-08 | 5.344 | 15,515 | +0 | 0.00% | 82,908 |
| 2025-09-09 | 2025-09-05 | 5.283 | 15,515 | +0 | 0.00% | 81,959 |
| 2025-09-08 | 2025-09-04 | 5.262 | 15,515 | +0 | 0.00% | 81,643 |
| 2025-09-05 | 2025-09-03 | 5.303 | 15,515 | +0 | 0.00% | 82,276 |
| 2025-09-04 | 2025-09-02 | 5.395 | 15,515 | +0 | 0.00% | 83,700 |
| 2025-09-03 | 2025-09-01 | 5.446 | 15,515 | +0 | 0.00% | 84,491 |
| 2025-09-02 | 2025-08-29 | 5.446 | 15,515 | +0 | 0.00% | 84,491 |
| 2025-09-01 | 2025-08-28 | 5.446 | 15,515 | +0 | 0.00% | 84,491 |
| 2025-08-29 | 2025-08-27 | 5.436 | 15,515 | +0 | 0.00% | 84,332 |
| 2025-08-28 | 2025-08-26 | 5.650 | 15,515 | +0 | 0.00% | 87,655 |
| 2025-08-27 | 2025-08-25 | 5.966 | 15,515 | +0 | 0.00% | 92,560 |
| 2025-08-26 | 2025-08-22 | 5.833 | 15,515 | +0 | 0.00% | 90,503 |
| 2025-08-25 | 2025-08-21 | 5.935 | 15,515 | +0 | 0.00% | 92,085 |
| 2025-08-22 | 2025-08-20 | 5.823 | 15,515 | +0 | 0.00% | 90,345 |
| 2025-08-21 | 2025-08-19 | 5.986 | 15,515 | +0 | 0.00% | 92,876 |
| 2025-08-20 | 2025-08-18 | 5.864 | 15,515 | +0 | 0.00% | 90,978 |
| 2025-08-19 | 2025-08-15 | 5.864 | 15,515 | +0 | 0.00% | 90,978 |
| 2025-08-18 | 2025-08-14 | 5.843 | 15,515 | +0 | 0.00% | 90,661 |
| 2025-08-15 | 2025-08-13 | 5.772 | 15,515 | +0 | 0.00% | 89,554 |
| 2025-08-14 | 2025-08-12 | 5.731 | 15,515 | +0 | 0.00% | 88,921 |
| 2025-08-13 | 2025-08-11 | 5.599 | 15,515 | +0 | 0.00% | 86,864 |
| 2025-08-12 | 2025-08-08 | 5.568 | 15,515 | +0 | 0.00% | 86,389 |
| 2025-08-11 | 2025-08-07 | 5.609 | 15,515 | +0 | 0.00% | 87,022 |
| 2025-08-08 | 2025-08-06 | 5.558 | 15,515 | +0 | 0.00% | 86,231 |
| 2025-08-07 | 2025-08-05 | 5.548 | 15,515 | +0 | 0.00% | 86,073 |
| 2025-08-06 | 2025-08-04 | 5.548 | 15,515 | +0 | 0.00% | 86,073 |
| 2025-08-05 | 2025-08-01 | 5.507 | 15,515 | +0 | 0.00% | 85,440 |
| 2025-08-04 | 2025-07-31 | 5.507 | 15,515 | +0 | 0.00% | 85,440 |
| 2025-08-01 | 2025-07-30 | 5.741 | 15,515 | +0 | 0.00% | 89,079 |
| 2025-07-31 | 2025-07-29 | 5.731 | 15,515 | +0 | 0.00% | 88,921 |
| 2025-07-30 | 2025-07-28 | 5.803 | 15,515 | +0 | 0.00% | 90,028 |
| 2025-07-29 | 2025-07-25 | 5.803 | 15,515 | +0 | 0.00% | 90,028 |
| 2025-07-28 | 2025-07-24 | 5.864 | 15,515 | +0 | 0.00% | 90,978 |
| 2025-07-25 | 2025-07-23 | 5.792 | 15,515 | +0 | 0.00% | 89,870 |
| 2025-07-24 | 2025-07-22 | 5.752 | 15,515 | +0 | 0.00% | 89,237 |
| 2025-07-23 | 2025-07-21 | 5.680 | 15,515 | +0 | 0.00% | 88,130 |
| 2025-07-22 | 2025-07-18 | 5.660 | 15,515 | +0 | 0.00% | 87,813 |
| 2025-07-21 | 2025-07-17 | 5.527 | 15,515 | +0 | 0.00% | 85,756 |
| 2025-07-18 | 2025-07-16 | 5.558 | 15,515 | +0 | 0.00% | 86,231 |
| 2025-07-17 | 2025-07-15 | 5.619 | 15,515 | +0 | 0.00% | 87,180 |
| 2025-07-16 | 2025-07-14 | 5.650 | 15,515 | +0 | 0.00% | 87,655 |
| 2025-07-15 | 2025-07-11 | 5.619 | 15,515 | +0 | 0.00% | 87,180 |
| 2025-07-14 | 2025-07-10 | 5.680 | 15,515 | +0 | 0.00% | 88,130 |
| 2025-07-11 | 2025-07-09 | 5.487 | 15,515 | +0 | 0.00% | 85,124 |
| 2025-07-10 | 2025-07-08 | 5.507 | 15,515 | +0 | 0.00% | 85,440 |
| 2025-07-09 | 2025-07-07 | 5.578 | 15,515 | +0 | 0.00% | 86,548 |
| 2025-07-08 | 2025-07-04 | 5.609 | 15,515 | +0 | 0.00% | 87,022 |
| 2025-07-07 | 2025-07-03 | 5.589 | 15,515 | +0 | 0.00% | 86,706 |
| 2025-07-04 | 2025-07-02 | 5.578 | 15,515 | +0 | 0.00% | 86,548 |
| 2025-07-03 | 2025-06-30 | 5.589 | 15,515 | +0 | 0.00% | 86,706 |
| 2025-07-02 | 2025-06-27 | 5.650 | 15,515 | +0 | 0.00% | 87,655 |
| 2025-06-30 | 2025-06-26 | 5.538 | 15,515 | +0 | 0.00% | 85,915 |
| 2025-06-27 | 2025-06-25 | 5.538 | 15,515 | +0 | 0.00% | 85,915 |
| 2025-06-26 | 2025-06-24 | 5.527 | 15,515 | +0 | 0.00% | 85,756 |
| 2025-06-25 | 2025-06-23 | 5.374 | 15,515 | +0 | 0.00% | 83,383 |
| 2025-06-24 | 2025-06-20 | 5.323 | 15,515 | +0 | 0.00% | 82,592 |
| 2025-06-23 | 2025-06-19 | 5.483 | 15,515 | +0 | 0.00% | 85,072 |
| 2025-06-20 | 2025-06-18 | 5.577 | 15,515 | +279 | 0.00% | 86,522 |
| 2025-06-19 | 2025-06-17 | 5.629 | 15,236 | +0 | 0.00% | 85,757 |
| 2025-06-18 | 2025-06-16 | 5.649 | 15,236 | +0 | 0.00% | 86,074 |
| 2025-06-17 | 2025-06-13 | 5.556 | 15,236 | +0 | 0.00% | 84,650 |
| 2025-06-16 | 2025-06-12 | 5.608 | 15,236 | +0 | 0.00% | 85,441 |
| 2025-06-13 | 2025-06-11 | 5.639 | 15,236 | +0 | 0.00% | 85,916 |
| 2025-06-12 | 2025-06-10 | 5.608 | 15,236 | +0 | 0.00% | 85,441 |
| 2025-06-11 | 2025-06-09 | 5.473 | 15,236 | +0 | 0.00% | 83,384 |
| 2025-06-10 | 2025-06-06 | 5.483 | 15,236 | +0 | 0.00% | 83,542 |
| 2025-06-09 | 2025-06-05 | 5.411 | 15,236 | -4,814 | 0.00% | 82,435 |
| 2024-10-16 | 2024-10-14 | 6.459 | 20,050 | +4,814 | 0.00% | 129,511 |
| 2024-09-27 | 2024-09-25 | 5.365 | 15,236 | +226 | 0.00% | 81,746 |
| 2024-06-24 | 2024-06-20 | 5.363 | 15,010 | +260 | 0.00% | 80,504 |
| 2023-11-27 | 2023-11-23 | 7.434 | 14,750 | -13,984 | 0.00% | 109,645 |
| 2023-09-14 | 2023-09-12 | 10.046 | 28,734 | +169 | 0.00% | 288,649 |
| 2023-06-23 | 2023-06-20 | 8.624 | 28,565 | +294 | 0.00% | 246,334 |
| 2022-09-26 | 2022-09-22 | 8.637 | 28,271 | +149 | 0.00% | 244,165 |
| 2022-08-10 | 2022-08-08 | 8.472 | 28,122 | -4,562 | 0.00% | 238,255 |
| 2022-06-23 | 2022-06-21 | 9.417 | 32,684 | +235 | 0.00% | 307,775 |
| 2022-05-05 | 2022-05-03 | 10.730 | 32,449 | +13,588 | 0.00% | 348,190 |
| 2022-02-07 | 2022-01-31 | 9.947 | 18,861 | -4,530 | 0.00% | 187,602 |
| 2022-01-19 | 2022-01-17 | 9.273 | 23,391 | +4,530 | 0.00% | 216,909 |
| 2021-11-16 | 2021-11-12 | 8.434 | 18,861 | -18,117 | 0.00% | 159,077 |
| 2021-11-12 | 2021-11-10 | 7.728 | 36,978 | +18,117 | 0.00% | 285,753 |
| 2021-09-10 | 2021-09-08 | 7.365 | 18,861 | +87 | 0.00% | 138,902 |
| 2021-09-01 | 2021-08-30 | 7.209 | 18,774 | +4,509 | 0.00% | 135,346 |
| 2021-06-22 | 2021-06-18 | 8.463 | 14,265 | +13,524 | 0.00% | 120,718 |
| 2021-06-07 | 2021-06-03 | 9.075 | 741 | +4 | 0.00% | 6,725 |
| 2021-05-18 | 2021-05-14 | 8.730 | 737 | -358,774 | 0.00% | 6,434 |
| 2021-05-12 | 2021-05-10 | 9.098 | 359,511 | -89,693 | 0.01% | 3,270,712 |
| 2021-04-20 | 2021-04-16 | 8.039 | 449,204 | -4,485 | 0.02% | 3,610,928 |
| 2021-04-15 | 2021-04-13 | 8.072 | 453,689 | -4,484 | 0.02% | 3,662,155 |
| 2021-03-30 | 2021-03-26 | 7.793 | 458,173 | -179,387 | 0.02% | 3,570,644 |
| 2021-03-25 | 2021-03-23 | 6.823 | 637,560 | +8,969 | 0.02% | 4,350,232 |
| 2021-03-19 | 2021-03-17 | 6.723 | 628,591 | -179,386 | 0.02% | 4,225,960 |
| 2021-03-04 | 2021-03-02 | 6.021 | 807,977 | +807,240 | 0.03% | 4,864,438 |
| 2021-01-08 | 2021-01-06 | 5.519 | 737 | -94,178 | 0.00% | 4,067 |
| 2021-01-04 | 2020-12-29 | 4.538 | 94,915 | -26,908 | 0.00% | 430,694 |
| 2020-12-30 | 2020-12-28 | 4.448 | 121,823 | -53,816 | 0.00% | 541,929 |
| 2020-12-29 | 2020-12-24 | 4.783 | 175,639 | -58,301 | 0.01% | 840,075 |
| 2020-12-28 | 2020-12-22 | 4.972 | 233,940 | +174,902 | 0.01% | 1,163,267 |
| 2020-12-23 | 2020-12-21 | 5.207 | 59,038 | +53,816 | 0.00% | 307,389 |
| 2020-12-21 | 2020-12-17 | 4.861 | 5,222 | +4,485 | 0.00% | 25,384 |
| 2020-12-02 | 2020-11-30 | 5.653 | 737 | -4,485 | 0.00% | 4,166 |
| 2020-10-27 | 2020-10-22 | 6.623 | 5,222 | +4,485 | 0.00% | 34,583 |
| 2020-09-15 | 2020-09-11 | 7.449 | 737 | +2 | 0.00% | 5,490 |
| 2020-08-26 | 2020-08-24 | 7.908 | 735 | +735 | 0.00% | 5,812 |
| 2020-06-10 | 2020-06-08 | 8.765 | 0 | -8,910 | ||
| 2020-06-08 | 2020-06-04 | 9.349 | 8,910 | +8,910 | 0.00% | 83,300 |
| 2020-05-22 | 2020-05-20 | 9.753 | 0 | -17,820 | ||
| 2020-05-21 | 2020-05-19 | 10.112 | 17,820 | -26,730 | 0.00% | 180,200 |
| 2020-05-12 | 2020-05-08 | 10.224 | 44,550 | +26,730 | 0.00% | 455,500 |
| 2020-05-11 | 2020-05-07 | 9.652 | 17,820 | +17,820 | 0.00% | 172,000 |
| 2020-03-26 | 2020-03-24 | 7.407 | 0 | -89,100 | ||
| 2020-03-24 | 2020-03-20 | 6.947 | 89,100 | +89,100 | 0.00% | 618,999 |
| 2020-01-03 | 2019-12-31 | 5.499 | 0 | -8,910 | ||
| 2020-01-02 | 2019-12-27 | 5.645 | 8,910 | -8,910 | 0.00% | 50,300 |
| 2019-12-30 | 2019-12-24 | 5.746 | 17,820 | +17,820 | 0.00% | 102,400 |
| 2019-08-08 | 2019-08-06 | 4.344 | 0 | -4,432 | ||
| 2019-07-05 | 2019-07-03 | 4.806 | 4,432 | +4,432 | 0.00% | 21,302 |
| 2019-04-30 | 2019-04-26 | 4.288 | 0 | -4,408 | ||
| 2018-09-17 | 2018-09-13 | 2.541 | 4,408 | +39 | 0.00% | 11,200 |
| 2018-08-03 | 2018-08-01 | 3.079 | 4,369 | -8,737 | 0.00% | 13,451 |
| 2018-06-11 | 2018-06-07 | 3.383 | 13,106 | +68 | 0.00% | 44,331 |
| 2018-06-04 | 2018-05-31 | 3.521 | 13,038 | +4,346 | 0.00% | 45,901 |
| 2018-05-30 | 2018-05-28 | 3.325 | 8,692 | -69,534 | 0.00% | 28,901 |
| 2018-03-29 | 2018-03-27 | 2.853 | 78,226 | +8,692 | 0.00% | 223,200 |
| 2018-03-27 | 2018-03-23 | 3.049 | 69,534 | +69,534 | 0.00% | 211,999 |
| 2018-02-13 | 2018-02-09 | 2.681 | 0 | -8,692 | ||
| 2018-02-09 | 2018-02-07 | 2.715 | 8,692 | -4,346 | 0.00% | 23,601 |
| 2018-01-04 | 2018-01-02 | 2.485 | 13,038 | -579 | 0.00% | 32,401 |
| 2017-12-12 | 2017-12-08 | 2.197 | 13,617 | +13,038 | 0.00% | 29,923 |
| 2017-12-11 | 2017-12-07 | 2.151 | 579 | -8,692 | 0.00% | 1,246 |
| 2017-08-21 | 2017-08-17 | 1.950 | 9,271 | +84 | 0.00% | 18,082 |
| 2017-08-11 | 2017-08-09 | 2.008 | 9,187 | -25,842 | 0.00% | 18,451 |
| 2017-07-19 | 2017-07-17 | 1.788 | 35,029 | -12,920 | 0.00% | 62,627 |
| 2017-06-14 | 2017-06-12 | 1.707 | 47,949 | +12,920 | 0.00% | 81,829 |
| 2017-05-26 | 2017-05-24 | 1.649 | 35,029 | +266 | 0.00% | 57,778 |
| 2017-03-22 | 2017-03-20 | 1.720 | 34,763 | -427,418 | 0.00% | 59,779 |
| 2017-03-17 | 2017-03-15 | 1.825 | 462,181 | +427,418 | 0.02% | 843,439 |
| 2016-10-27 | 2016-10-25 | 1.918 | 34,763 | +25,645 | 0.00% | 66,693 |
| 2016-10-20 | 2016-10-18 | 1.895 | 9,118 | -25,645 | 0.00% | 17,280 |
| 2016-10-19 | 2016-10-17 | 1.837 | 34,763 | +25,645 | 0.00% | 63,846 |
| 2016-10-11 | 2016-10-06 | 1.965 | 9,118 | -25,645 | 0.00% | 17,920 |
| 2016-10-07 | 2016-10-05 | 1.895 | 34,763 | +25,645 | 0.00% | 65,879 |
| 2016-09-07 | 2016-09-05 | 1.990 | 9,118 | +60 | 0.00% | 18,146 |
| 2016-08-26 | 2016-08-24 | 1.884 | 9,058 | -50,952 | 0.00% | 17,066 |
| 2016-08-25 | 2016-08-23 | 1.908 | 60,010 | +16,984 | 0.00% | 114,479 |
| 2016-08-05 | 2016-08-03 | 1.955 | 43,026 | -50,952 | 0.00% | 84,106 |
| 2016-08-01 | 2016-07-28 | 2.002 | 93,978 | +67,936 | 0.00% | 188,132 |
| 2016-07-27 | 2016-07-25 | 1.837 | 26,042 | -25,476 | 0.00% | 47,839 |
| 2016-07-26 | 2016-07-22 | 1.790 | 51,518 | +25,476 | 0.00% | 92,212 |
| 2016-07-25 | 2016-07-21 | 1.625 | 26,042 | +16,984 | 0.00% | 42,320 |
| 2016-06-06 | 2016-06-02 | 1.345 | 9,058 | +95 | 0.00% | 12,180 |
| 2016-05-25 | 2016-05-23 | 1.226 | 8,963 | +560 | 0.00% | 10,986 |
| 2016-04-22 | 2016-04-20 | 1.368 | 8,403 | -16,807 | 0.00% | 11,499 |
| 2016-04-20 | 2016-04-18 | 1.464 | 25,210 | -16,807 | 0.00% | 36,900 |
| 2016-04-14 | 2016-04-12 | 1.499 | 42,017 | +16,807 | 0.00% | 63,000 |
| 2016-04-13 | 2016-04-11 | 1.404 | 25,210 | +16,807 | 0.00% | 35,400 |
| 2016-03-17 | 2016-03-15 | 1.333 | 8,403 | -4,202 | 0.00% | 11,199 |
| 2016-03-16 | 2016-03-14 | 1.345 | 12,605 | +4,202 | 0.00% | 16,950 |
| 2015-11-20 | 2015-11-18 | 1.797 | 8,403 | +4,201 | 0.00% | 15,099 |
| 2015-11-17 | 2015-11-13 | 1.999 | 4,202 | -16,807 | 0.00% | 8,401 |
| 2015-11-16 | 2015-11-12 | 2.059 | 21,009 | +16,807 | 0.00% | 43,251 |
| 2015-11-13 | 2015-11-11 | 2.071 | 4,202 | -12,605 | 0.00% | 8,701 |
| 2015-11-12 | 2015-11-10 | 2.059 | 16,807 | -4,202 | 0.00% | 34,600 |
| 2015-11-11 | 2015-11-09 | 2.142 | 21,009 | +21,009 | 0.00% | 45,001 |
| 2015-10-27 | 2015-10-23 | 1.261 | 0 |
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