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 | 7.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.070 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.170 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.210 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.320 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.250 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.110 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.200 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.310 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.310 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.320 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.310 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.280 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.650 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.390 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.320 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.440 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.470 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.300 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.270 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.350 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.390 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.250 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.360 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.280 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.320 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.380 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.620 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.600 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.480 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.170 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.230 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.310 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.210 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.350 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 8.130 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.300 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.350 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.670 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.290 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.230 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.350 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.190 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.110 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.310 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.470 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.390 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.490 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.350 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.110 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.990 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.020 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.990 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.830 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.950 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.990 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.870 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.770 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.480 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.470 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.420 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.360 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.330 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.000 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.880 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.800 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.700 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.470 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.490 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.350 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.350 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.420 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.450 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.220 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.180 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.000 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.970 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.980 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.850 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.000 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.290 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.810 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.000 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.740 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.860 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.840 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.850 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.860 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.700 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.580 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.690 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.840 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.600 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.990 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.000 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.000 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.110 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.180 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 8.080 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 8.080 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.160 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.630 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.700 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.780 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 8.900 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.960 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.940 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 8.740 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.940 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 8.890 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 8.980 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.990 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.040 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 8.900 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 8.960 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 8.910 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 8.990 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 8.700 | 0 | -3,000 | ||
| 2025-02-17 | 2025-02-13 | 8.320 | 3,000 | +3,000 | 0.00% | 24,960 |
| 2021-04-07 | 2021-03-31 | 18.675 | 0 | -1,758 | ||
| 2021-03-23 | 2021-03-19 | 18.113 | 1,758 | +1,758 | 0.00% | 31,843 |
| 2021-02-18 | 2021-02-16 | 19.843 | 0 | -925 | ||
| 2020-08-12 | 2020-08-10 | 12.968 | 925 | +12 | 0.00% | 11,995 |
| 2020-07-23 | 2020-07-21 | 14.216 | 913 | -12,600 | 0.00% | 12,979 |
| 2020-07-10 | 2020-07-08 | 12.705 | 13,513 | +12,600 | 0.00% | 171,680 |
| 2020-06-15 | 2020-06-11 | 14.372 | 913 | +11 | 0.00% | 13,121 |
| 2020-01-31 | 2020-01-29 | 17.211 | 902 | +902 | 0.00% | 15,524 |
| 2018-08-03 | 2018-08-01 | 26.239 | 0 | -15,143 | ||
| 2018-08-02 | 2018-07-31 | 26.012 | 15,143 | -2,905 | 0.00% | 393,892 |
| 2018-05-14 | 2018-05-10 | 33.311 | 18,048 | +7,166 | 0.01% | 601,201 |
| 2018-04-23 | 2018-04-19 | 30.899 | 10,882 | -8,706 | 0.00% | 336,243 |
| 2018-04-11 | 2018-04-09 | 31.875 | 19,588 | +10,882 | 0.01% | 624,376 |
| 2018-04-03 | 2018-03-28 | 28.372 | 8,706 | +8,706 | 0.00% | 247,007 |
| 2018-03-27 | 2018-03-23 | 25.787 | 0 | -7,574 | ||
| 2018-03-09 | 2018-03-07 | 28.085 | 7,574 | +7,574 | 0.00% | 212,714 |
| 2017-06-30 | 2017-06-28 | 28.774 | 0 | -3,308 | ||
| 2017-06-09 | 2017-06-07 | 38.653 | 3,308 | -1,480 | 0.00% | 127,863 |
| 2017-06-07 | 2017-06-05 | 39.457 | 4,788 | +1,480 | 0.00% | 188,918 |
| 2017-05-26 | 2017-05-24 | 40.203 | 3,308 | +3,308 | 0.00% | 132,992 |
| 2017-05-18 | 2017-05-16 | 42.558 | 0 | -1,741 | ||
| 2017-04-24 | 2017-04-20 | 41.065 | 1,741 | +1,741 | 0.00% | 71,494 |
| 2017-02-09 | 2017-02-07 | 41.122 | 0 | -1,741 | ||
| 2017-02-03 | 2017-02-01 | 43.190 | 1,741 | -1,741 | 0.00% | 75,193 |
| 2017-01-26 | 2017-01-24 | 40.835 | 3,482 | -436 | 0.00% | 142,187 |
| 2017-01-24 | 2017-01-20 | 38.595 | 3,918 | -435 | 0.00% | 151,216 |
| 2017-01-18 | 2017-01-16 | 36.011 | 4,353 | +435 | 0.00% | 156,754 |
| 2017-01-12 | 2017-01-10 | 41.007 | 3,918 | +2,177 | 0.00% | 160,667 |
| 2016-12-13 | 2016-12-09 | 43.822 | 1,741 | +696 | 0.00% | 76,293 |
| 2016-12-08 | 2016-12-06 | 43.936 | 1,045 | +1,045 | 0.00% | 45,914 |
| 2016-11-25 | 2016-11-23 | 46.119 | 0 | -1,045 | ||
| 2016-10-26 | 2016-10-24 | 42.903 | 1,045 | +1,045 | 0.00% | 44,833 |
| 2016-07-28 | 2016-07-26 | 47.095 | 0 | -4,179 | ||
| 2016-07-27 | 2016-07-25 | 47.670 | 4,179 | -2,089 | 0.00% | 199,211 |
| 2016-07-26 | 2016-07-22 | 48.416 | 6,268 | +6,268 | 0.00% | 303,473 |
| 2016-06-15 | 2016-06-13 | 45.487 | 0 | -87 | ||
| 2016-06-10 | 2016-06-07 | 48.014 | 87 | -1,219 | 0.00% | 4,177 |
| 2016-06-08 | 2016-06-06 | 45.947 | 1,306 | +435 | 0.00% | 60,006 |
| 2016-05-30 | 2016-05-26 | 44.913 | 871 | +87 | 0.00% | 39,119 |
| 2016-04-20 | 2016-04-18 | 51.690 | 784 | -14,103 | 0.00% | 40,525 |
| 2016-04-15 | 2016-04-13 | 49.622 | 14,887 | +14,103 | 0.00% | 738,727 |
| 2016-04-14 | 2016-04-12 | 46.176 | 784 | +175 | 0.00% | 36,202 |
| 2016-03-30 | 2016-03-24 | 53.011 | 609 | +174 | 0.00% | 32,284 |
| 2016-03-02 | 2016-02-29 | 52.781 | 435 | +261 | 0.00% | 22,960 |
| 2016-02-22 | 2016-02-18 | 56.399 | 174 | +174 | 0.00% | 9,813 |
| 2016-01-28 | 2016-01-26 | 56.859 | 0 | -10,447 | ||
| 2016-01-21 | 2016-01-19 | 57.433 | 10,447 | +4,353 | 0.00% | 600,004 |
| 2016-01-20 | 2016-01-18 | 58.582 | 6,094 | +6,094 | 0.00% | 356,998 |
| 2016-01-15 | 2016-01-13 | 56.399 | 0 | -348 | ||
| 2016-01-14 | 2016-01-12 | 59.731 | 348 | -9,490 | 0.00% | 20,786 |
| 2016-01-13 | 2016-01-11 | 56.342 | 9,838 | -2,263 | 0.00% | 554,292 |
| 2016-01-11 | 2016-01-07 | 48.933 | 12,101 | +12,101 | 0.00% | 592,139 |
| 2015-11-19 | 2015-11-17 | 54.217 | 0 | -784 | ||
| 2015-10-14 | 2015-10-12 | 44.798 | 784 | -1,305 | 0.00% | 35,122 |
| 2015-10-13 | 2015-10-09 | 41.926 | 2,089 | -871 | 0.00% | 87,584 |
| 2015-10-12 | 2015-10-08 | 39.342 | 2,960 | 0.00% | 116,452 |
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