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 | 4.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.310 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.440 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.510 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.330 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.260 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.230 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.230 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.160 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.240 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.140 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.220 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.160 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.230 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.240 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.190 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.010 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.030 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.130 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.140 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.210 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.190 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.260 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.240 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.260 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.370 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.430 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.380 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.420 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.350 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.290 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.280 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.310 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.330 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.090 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.240 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.350 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.290 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.310 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.280 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.280 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.420 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.260 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.290 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.370 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.440 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.240 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.240 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.970 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.840 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.800 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.850 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.860 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.740 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.870 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.023 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.106 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.148 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.065 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.148 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.180 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.117 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.106 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.085 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.054 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.190 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.211 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.169 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.075 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.033 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.970 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.876 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.813 | 0 | -955 | ||
| 2024-06-04 | 2024-05-31 | 2.735 | 955 | +70 | 0.00% | 2,612 |
| 2023-10-16 | 2023-10-12 | 2.283 | 885 | -2,618,591 | 0.00% | 2,020 |
| 2023-10-13 | 2023-10-11 | 2.260 | 2,619,476 | -672,569 | 0.13% | 5,919,999 |
| 2023-10-12 | 2023-10-10 | 2.260 | 3,292,045 | -770,356 | 0.16% | 7,440,001 |
| 2023-10-11 | 2023-10-09 | 2.271 | 4,062,401 | -813,719 | 0.20% | 9,226,906 |
| 2023-09-28 | 2023-09-26 | 2.249 | 4,876,120 | -2,333,192 | 0.24% | 10,964,900 |
| 2023-09-27 | 2023-09-25 | 2.294 | 7,209,312 | -3,798,683 | 0.36% | 16,537,395 |
| 2023-09-26 | 2023-09-22 | 2.316 | 11,007,995 | -5,060,634 | 0.54% | 25,499,949 |
| 2023-09-20 | 2023-09-18 | 2.305 | 16,068,629 | -1,132,746 | 0.79% | 37,041,300 |
| 2023-09-19 | 2023-09-15 | 2.316 | 17,201,375 | -2,305,759 | 0.85% | 39,846,874 |
| 2023-06-02 | 2023-05-31 | 3.051 | 19,507,134 | +1,357,285 | 0.96% | 59,514,031 |
| 2023-05-30 | 2023-05-25 | 3.136 | 18,149,849 | +3,208,577 | 0.96% | 56,917,380 |
| 2023-05-10 | 2023-05-08 | 3.440 | 14,941,272 | +14,809 | 0.79% | 51,395,629 |
| 2023-04-20 | 2023-04-18 | 3.185 | 14,926,463 | +411 | 0.79% | 47,534,658 |
| 2023-03-31 | 2023-03-29 | 3.075 | 14,926,052 | -6,170 | 0.79% | 45,900,525 |
| 2023-03-29 | 2023-03-27 | 3.112 | 14,932,222 | +6,170 | 0.79% | 46,463,999 |
| 2023-01-03 | 2022-12-29 | 3.829 | 14,926,052 | +5,272,350 | 0.79% | 57,148,875 |
| 2022-12-30 | 2022-12-28 | 3.890 | 9,653,702 | +7,255,497 | 0.51% | 37,548,799 |
| 2022-12-13 | 2022-12-09 | 4.303 | 2,398,205 | +411 | 0.13% | 10,319,098 |
| 2022-10-18 | 2022-10-14 | 3.416 | 2,397,794 | +443,030 | 0.13% | 8,189,745 |
| 2022-10-17 | 2022-10-13 | 3.476 | 1,954,764 | +822,712 | 0.10% | 6,795,361 |
| 2022-10-14 | 2022-10-12 | 3.501 | 1,132,052 | +286,304 | 0.06% | 3,962,881 |
| 2022-10-13 | 2022-10-11 | 3.537 | 845,748 | +286,304 | 0.04% | 2,991,480 |
| 2022-09-30 | 2022-09-28 | 3.561 | 559,444 | +279,722 | 0.03% | 1,992,399 |
| 2022-09-29 | 2022-09-27 | 3.574 | 279,722 | +279,722 | 0.01% | 999,600 |
| 2022-09-20 | 2022-09-16 | 3.719 | 0 | -5,377,246 | ||
| 2022-07-18 | 2022-07-14 | 4.048 | 5,377,246 | -10,192,578 | 0.29% | 21,764,882 |
| 2022-06-27 | 2022-06-23 | 4.145 | 15,569,824 | +14,037,112 | 0.83% | 64,534,249 |
| 2022-05-30 | 2022-05-26 | 4.133 | 1,532,712 | -7,404,408 | 0.08% | 6,334,198 |
| 2022-05-25 | 2022-05-23 | 4.060 | 8,937,120 | +5,038,288 | 0.47% | 36,282,419 |
| 2022-05-17 | 2022-05-13 | 4.206 | 3,898,832 | -26,257,258 | 0.21% | 16,396,940 |
| 2022-05-12 | 2022-05-10 | 4.498 | 30,156,090 | +1,633,147 | 1.60% | 135,636,303 |
| 2022-05-03 | 2022-04-28 | 4.549 | 28,522,943 | +2,334,470 | 1.60% | 129,756,901 |
| 2022-04-29 | 2022-04-27 | 4.421 | 26,188,473 | -10,959,956 | 1.47% | 115,771,454 |
| 2022-04-28 | 2022-04-26 | 4.421 | 37,148,429 | +1,128,328 | 2.08% | 164,222,162 |
| 2022-03-28 | 2022-03-24 | 5.115 | 36,020,101 | +611,242 | 2.02% | 184,230,219 |
| 2022-02-25 | 2022-02-23 | 5.038 | 35,408,859 | +3,990,388 | 1.99% | 178,373,720 |
| 2022-02-15 | 2022-02-11 | 5.076 | 31,418,471 | +9,893,486 | 1.76% | 159,483,226 |
| 2022-02-07 | 2022-01-31 | 4.948 | 21,524,985 | +12,761,772 | 1.57% | 106,496,775 |
| 2022-01-26 | 2022-01-24 | 5.076 | 8,763,213 | +5,666,538 | 0.64% | 44,482,925 |
| 2022-01-21 | 2022-01-19 | 5.269 | 3,096,675 | +3,096,675 | 0.23% | 16,315,950 |
| 2021-05-27 | 2021-05-25 | 6.209 | 0 | -151,713 | ||
| 2021-05-26 | 2021-05-24 | 6.156 | 151,713 | -15,172 | 0.01% | 933,998 |
| 2021-05-25 | 2021-05-21 | 6.354 | 166,885 | +15,172 | 0.01% | 1,060,402 |
| 2021-05-13 | 2021-05-11 | 6.672 | 151,713 | +6,621 | 0.01% | 1,012,170 |
| 2021-04-23 | 2021-04-21 | 7.154 | 145,092 | +145,092 | 0.01% | 1,037,997 |
| 2019-07-29 | 2019-07-25 | 9.562 | 0 | -348 | ||
| 2019-07-25 | 2019-07-23 | 9.332 | 348 | -2,782 | 0.00% | 3,248 |
| 2019-05-21 | 2019-05-17 | 9.057 | 3,130 | +119 | 0.00% | 28,349 |
| 2018-05-17 | 2018-05-15 | 10.801 | 3,011 | +107 | 0.00% | 32,523 |
| 2017-06-27 | 2017-06-23 | 9.933 | 2,904 | -1,936 | 0.00% | 28,847 |
| 2017-05-15 | 2017-05-11 | 11.116 | 4,840 | +158 | 0.00% | 53,802 |
| 2017-03-09 | 2017-03-07 | 10.267 | 4,682 | +1,873 | 0.00% | 48,071 |
| 2016-09-21 | 2016-09-19 | 7.528 | 2,809 | -1,873 | 0.00% | 21,147 |
| 2016-09-05 | 2016-09-01 | 7.624 | 4,682 | +1,873 | 0.00% | 35,697 |
| 2016-05-12 | 2016-05-10 | 8.413 | 2,809 | +135 | 0.00% | 23,632 |
| 2016-01-05 | 2015-12-31 | 8.363 | 2,674 | -2,972 | 0.00% | 22,362 |
| 2016-01-04 | 2015-12-29 | 8.379 | 5,646 | -2,972 | 0.00% | 47,310 |
| 2015-12-08 | 2015-12-04 | 8.026 | 8,618 | -594 | 0.00% | 69,169 |
| 2015-12-07 | 2015-12-03 | 8.026 | 9,212 | 0.00% | 73,936 |
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