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 | 5.230 | 18,500 | +0 | 0.00% | 96,755 |
| 2025-10-13 | 2025-10-09 | 5.420 | 18,500 | +0 | 0.00% | 100,270 |
| 2025-10-10 | 2025-10-08 | 5.450 | 18,500 | +0 | 0.00% | 100,825 |
| 2025-10-09 | 2025-10-06 | 5.710 | 18,500 | +0 | 0.00% | 105,635 |
| 2025-10-08 | 2025-10-03 | 5.780 | 18,500 | +0 | 0.00% | 106,930 |
| 2025-10-06 | 2025-10-02 | 5.600 | 18,500 | +0 | 0.00% | 103,600 |
| 2025-10-03 | 2025-09-30 | 5.450 | 18,500 | +0 | 0.00% | 100,825 |
| 2025-10-02 | 2025-09-29 | 5.250 | 18,500 | +0 | 0.00% | 97,125 |
| 2025-09-30 | 2025-09-26 | 5.240 | 18,500 | +0 | 0.00% | 96,940 |
| 2025-09-29 | 2025-09-25 | 5.280 | 18,500 | -16,500 | 0.00% | 97,680 |
| 2025-09-26 | 2025-09-24 | 5.650 | 35,000 | -1,500 | 0.00% | 197,750 |
| 2025-09-16 | 2025-09-12 | 6.100 | 36,500 | +16,500 | 0.01% | 222,650 |
| 2025-09-09 | 2025-09-05 | 7.050 | 20,000 | +1,500 | 0.00% | 141,000 |
| 2025-08-27 | 2025-08-25 | 6.930 | 18,500 | -5,000 | 0.00% | 128,205 |
| 2025-08-19 | 2025-08-15 | 7.840 | 23,500 | -1,000 | 0.00% | 184,240 |
| 2025-08-18 | 2025-08-14 | 7.680 | 24,500 | +4,000 | 0.00% | 188,160 |
| 2025-08-01 | 2025-07-30 | 4.810 | 20,500 | -5,000 | 0.00% | 98,605 |
| 2025-07-30 | 2025-07-28 | 5.060 | 25,500 | +5,000 | 0.00% | 129,030 |
| 2025-07-22 | 2025-07-18 | 5.220 | 20,500 | +1,000 | 0.00% | 107,010 |
| 2025-07-21 | 2025-07-17 | 5.080 | 19,500 | +1,000 | 0.00% | 99,060 |
| 2025-07-17 | 2025-07-15 | 5.060 | 18,500 | -1,000 | 0.00% | 93,610 |
| 2025-07-15 | 2025-07-11 | 4.840 | 19,500 | +1,000 | 0.00% | 94,380 |
| 2025-07-03 | 2025-06-30 | 3.100 | 18,500 | +14,500 | 0.00% | 57,350 |
| 2025-07-02 | 2025-06-27 | 2.360 | 4,000 | +3,500 | 0.00% | 9,440 |
| 2025-06-27 | 2025-06-25 | 2.180 | 500 | -14,000 | 0.00% | 1,090 |
| 2025-06-18 | 2025-06-16 | 2.040 | 14,500 | +1,000 | 0.00% | 29,580 |
| 2025-06-17 | 2025-06-13 | 1.840 | 13,500 | +6,000 | 0.00% | 24,840 |
| 2025-06-12 | 2025-06-10 | 2.020 | 7,500 | +2,000 | 0.00% | 15,150 |
| 2025-06-09 | 2025-06-05 | 1.960 | 5,500 | +5,000 | 0.00% | 10,780 |
| 2025-06-05 | 2025-06-03 | 2.090 | 500 | -9,500 | 0.00% | 1,045 |
| 2025-06-04 | 2025-06-02 | 2.190 | 10,000 | -60,500 | 0.00% | 21,900 |
| 2025-05-14 | 2025-05-12 | 1.740 | 70,500 | +70,000 | 0.01% | 122,670 |
| 2025-02-27 | 2025-02-25 | 1.530 | 500 | -707,000 | 0.00% | 765 |
| 2024-12-27 | 2024-12-20 | 1.980 | 707,500 | -30,000 | 0.15% | 1,400,850 |
| 2024-12-09 | 2024-12-05 | 2.320 | 737,500 | +30,000 | 0.16% | 1,711,000 |
| 2024-11-25 | 2024-11-21 | 2.350 | 707,500 | -5,000 | 0.15% | 1,662,625 |
| 2024-11-22 | 2024-11-20 | 2.370 | 712,500 | +5,000 | 0.15% | 1,688,625 |
| 2024-11-21 | 2024-11-19 | 2.180 | 707,500 | -8,000 | 0.15% | 1,542,350 |
| 2024-11-20 | 2024-11-18 | 2.230 | 715,500 | +8,000 | 0.15% | 1,595,565 |
| 2024-11-13 | 2024-11-11 | 2.080 | 707,500 | -10,000 | 0.15% | 1,471,600 |
| 2024-07-19 | 2024-07-17 | 1.980 | 717,500 | -8,500 | 0.15% | 1,420,650 |
| 2024-07-18 | 2024-07-16 | 2.200 | 726,000 | +2,500 | 0.16% | 1,597,200 |
| 2024-07-17 | 2024-07-15 | 2.210 | 723,500 | +6,000 | 0.16% | 1,598,935 |
| 2024-06-06 | 2024-06-04 | 2.590 | 717,500 | -10,000 | 0.15% | 1,858,325 |
| 2024-04-24 | 2024-04-22 | 2.840 | 727,500 | +500 | 0.16% | 2,066,100 |
| 2024-03-13 | 2024-03-11 | 3.750 | 727,000 | +77,000 | 0.16% | 2,726,250 |
| 2024-03-12 | 2024-03-08 | 3.560 | 650,000 | +455,000 | 0.14% | 2,314,000 |
| 2024-03-08 | 2024-03-06 | 3.100 | 195,000 | -20,000 | 0.04% | 604,500 |
| 2024-03-07 | 2024-03-05 | 3.250 | 215,000 | +20,000 | 0.05% | 698,750 |
| 2024-02-28 | 2024-02-26 | 3.200 | 195,000 | +75,000 | 0.04% | 624,000 |
| 2024-02-20 | 2024-02-16 | 3.110 | 120,000 | +100,000 | 0.03% | 373,200 |
| 2023-11-08 | 2023-11-06 | 1.630 | 20,000 | -1,000 | 0.00% | 32,600 |
| 2023-07-20 | 2023-07-18 | 2.610 | 21,000 | -12,500 | 0.01% | 54,810 |
| 2023-07-19 | 2023-07-14 | 2.700 | 33,500 | +12,500 | 0.01% | 90,450 |
| 2022-07-12 | 2022-07-08 | 4.870 | 21,000 | -500 | 0.01% | 102,270 |
| 2022-07-11 | 2022-07-07 | 6.490 | 21,500 | +500 | 0.01% | 139,535 |
| 2022-07-05 | 2022-06-30 | 3.850 | 21,000 | -32,000 | 0.01% | 80,850 |
| 2022-07-04 | 2022-06-29 | 3.900 | 53,000 | -17,000 | 0.02% | 206,700 |
| 2022-06-30 | 2022-06-28 | 3.880 | 70,000 | -8,000 | 0.02% | 271,600 |
| 2021-12-16 | 2021-12-14 | 10.700 | 78,000 | -7,000 | 0.03% | 834,600 |
| 2021-10-26 | 2021-10-22 | 10.600 | 85,000 | -10,000 | 0.03% | 901,000 |
| 2021-10-22 | 2021-10-20 | 11.080 | 95,000 | +10,000 | 0.03% | 1,052,600 |
| 2021-09-08 | 2021-09-06 | 13.500 | 85,000 | +500 | 0.03% | 1,147,500 |
| 2021-09-01 | 2021-08-30 | 12.680 | 84,500 | -10,000 | 0.03% | 1,071,460 |
| 2021-08-23 | 2021-08-19 | 10.000 | 94,500 | -500 | 0.03% | 945,000 |
| 2021-08-04 | 2021-08-02 | 10.760 | 95,000 | +500 | 0.03% | 1,022,200 |
| 2021-07-23 | 2021-07-21 | 10.620 | 94,500 | -5,000 | 0.03% | 1,003,590 |
| 2021-06-23 | 2021-06-21 | 16.660 | 99,500 | -1,000 | 0.03% | 1,657,670 |
| 2021-06-22 | 2021-06-18 | 13.360 | 100,500 | -500 | 0.03% | 1,342,680 |
| 2021-05-26 | 2021-05-24 | 14.660 | 101,000 | -1,500 | 0.03% | 1,480,660 |
| 2021-05-25 | 2021-05-21 | 18.800 | 102,500 | +1,000 | 0.03% | 1,927,000 |
| 2021-05-21 | 2021-05-18 | 20.400 | 101,500 | -500 | 0.03% | 2,070,600 |
| 2021-05-20 | 2021-05-17 | 19.320 | 102,000 | -7,000 | 0.03% | 1,970,640 |
| 2021-05-18 | 2021-05-14 | 20.300 | 109,000 | +1,500 | 0.04% | 2,212,700 |
| 2021-05-17 | 2021-05-13 | 20.950 | 107,500 | -1,000 | 0.03% | 2,252,125 |
| 2021-05-13 | 2021-05-11 | 22.800 | 108,500 | -2,000 | 0.04% | 2,473,800 |
| 2021-05-05 | 2021-05-03 | 24.550 | 110,500 | +500 | 0.04% | 2,712,775 |
| 2021-04-29 | 2021-04-27 | 23.500 | 110,000 | +1,000 | 0.04% | 2,585,000 |
| 2021-04-27 | 2021-04-23 | 20.700 | 109,000 | +9,000 | 0.04% | 2,256,300 |
| 2021-04-22 | 2021-04-20 | 20.700 | 100,000 | +26,000 | 0.03% | 2,070,000 |
| 2021-04-20 | 2021-04-16 | 24.200 | 74,000 | -6,000 | 0.02% | 1,790,800 |
| 2021-04-19 | 2021-04-15 | 26.500 | 80,000 | +6,000 | 0.03% | 2,120,000 |
| 2021-04-09 | 2021-04-07 | 21.650 | 74,000 | -46,000 | 0.02% | 1,602,100 |
| 2021-03-25 | 2021-03-23 | 19.500 | 120,000 | +14,000 | 0.04% | 2,340,000 |
| 2021-03-23 | 2021-03-19 | 21.300 | 106,000 | -16,000 | 0.03% | 2,257,800 |
| 2021-03-22 | 2021-03-18 | 20.850 | 122,000 | +28,000 | 0.04% | 2,543,700 |
| 2021-03-18 | 2021-03-16 | 20.550 | 94,000 | -30,000 | 0.03% | 1,931,700 |
| 2021-03-17 | 2021-03-15 | 20.600 | 124,000 | -2,000 | 0.04% | 2,554,400 |
| 2021-03-15 | 2021-03-11 | 22.300 | 126,000 | +32,000 | 0.04% | 2,809,800 |
| 2021-03-12 | 2021-03-10 | 23.600 | 94,000 | +30,000 | 0.03% | 2,218,400 |
| 2021-03-11 | 2021-03-09 | 21.500 | 64,000 | -62,000 | 0.02% | 1,376,000 |
| 2021-03-10 | 2021-03-08 | 20.150 | 126,000 | +4,000 | 0.04% | 2,538,900 |
| 2021-03-09 | 2021-03-05 | 19.740 | 122,000 | +8,000 | 0.04% | 2,408,280 |
| 2021-03-08 | 2021-03-04 | 22.950 | 114,000 | +18,000 | 0.04% | 2,616,300 |
| 2021-03-05 | 2021-03-03 | 22.100 | 96,000 | -36,000 | 0.03% | 2,121,600 |
| 2021-03-04 | 2021-03-02 | 20.850 | 132,000 | +52,000 | 0.04% | 2,752,200 |
| 2021-03-03 | 2021-03-01 | 19.000 | 80,000 | -8,000 | 0.03% | 1,520,000 |
| 2021-02-26 | 2021-02-24 | 21.100 | 88,000 | +6,000 | 0.03% | 1,856,800 |
| 2021-02-25 | 2021-02-23 | 21.450 | 82,000 | -4,000 | 0.03% | 1,758,900 |
| 2021-02-24 | 2021-02-22 | 25.950 | 86,000 | +10,000 | 0.03% | 2,231,700 |
| 2021-02-22 | 2021-02-18 | 25.000 | 76,000 | -2,000 | 0.02% | 1,900,000 |
| 2021-02-19 | 2021-02-17 | 24.000 | 78,000 | -60,000 | 0.03% | 1,872,000 |
| 2021-02-18 | 2021-02-16 | 18.880 | 138,000 | +20,000 | 0.04% | 2,605,440 |
| 2021-02-16 | 2021-02-09 | 15.200 | 118,000 | +2,000 | 0.04% | 1,793,600 |
| 2021-02-08 | 2021-02-04 | 10.100 | 116,000 | -6,000 | 0.04% | 1,171,600 |
| 2021-01-28 | 2021-01-26 | 7.350 | 122,000 | +16,000 | 0.04% | 896,700 |
| 2021-01-27 | 2021-01-25 | 8.330 | 106,000 | -10,000 | 0.03% | 882,980 |
| 2021-01-26 | 2021-01-22 | 7.190 | 116,000 | +6,000 | 0.04% | 834,040 |
| 2021-01-25 | 2021-01-21 | 7.730 | 110,000 | +6,000 | 0.04% | 850,300 |
| 2021-01-22 | 2021-01-20 | 8.330 | 104,000 | +6,000 | 0.03% | 866,320 |
| 2021-01-20 | 2021-01-18 | 8.280 | 98,000 | -20,000 | 0.03% | 811,440 |
| 2021-01-19 | 2021-01-15 | 8.860 | 118,000 | -6,000 | 0.04% | 1,045,480 |
| 2021-01-18 | 2021-01-14 | 9.880 | 124,000 | +2,000 | 0.04% | 1,225,120 |
| 2021-01-14 | 2021-01-12 | 10.500 | 122,000 | -8,000 | 0.04% | 1,281,000 |
| 2021-01-13 | 2021-01-11 | 9.600 | 130,000 | +38,000 | 0.04% | 1,248,000 |
| 2021-01-12 | 2021-01-08 | 11.740 | 92,000 | -8,000 | 0.03% | 1,080,080 |
| 2021-01-11 | 2021-01-07 | 12.120 | 100,000 | +8,000 | 0.03% | 1,212,000 |
| 2021-01-08 | 2021-01-06 | 11.360 | 92,000 | +2,000 | 0.03% | 1,045,120 |
| 2021-01-07 | 2021-01-05 | 10.900 | 90,000 | -2,000 | 0.03% | 981,000 |
| 2021-01-06 | 2021-01-04 | 10.400 | 92,000 | -8,000 | 0.03% | 956,800 |
| 2021-01-05 | 2020-12-31 | 6.190 | 100,000 | -74,000 | 0.03% | 619,000 |
| 2020-12-04 | 2020-12-02 | 3.700 | 174,000 | -4,000 | 0.06% | 643,800 |
| 2020-11-23 | 2020-11-19 | 3.660 | 178,000 | +4,000 | 0.06% | 651,480 |
| 2020-01-22 | 2020-01-20 | 3.530 | 174,000 | -180,000 | 0.06% | 614,220 |
| 2020-01-21 | 2020-01-17 | 3.820 | 354,000 | -230,000 | 0.12% | 1,352,280 |
| 2020-01-15 | 2020-01-13 | 3.940 | 584,000 | -442,000 | 0.19% | 2,300,960 |
| 2019-12-23 | 2019-12-19 | 4.680 | 1,026,000 | -2,000 | 0.34% | 4,801,680 |
| 2019-12-17 | 2019-12-13 | 5.090 | 1,028,000 | -4,000 | 0.34% | 5,232,520 |
| 2019-12-12 | 2019-12-10 | 4.770 | 1,032,000 | -2,000 | 0.34% | 4,922,640 |
| 2019-12-06 | 2019-12-04 | 4.970 | 1,034,000 | -6,000 | 0.34% | 5,138,980 |
| 2019-11-28 | 2019-11-26 | 4.960 | 1,040,000 | -10,000 | 0.34% | 5,158,400 |
| 2019-11-27 | 2019-11-25 | 4.740 | 1,050,000 | +2,000 | 0.34% | 4,977,000 |
| 2019-11-26 | 2019-11-22 | 5.620 | 1,048,000 | +30,000 | 0.34% | 5,889,760 |
| 2019-11-25 | 2019-11-21 | 5.960 | 1,018,000 | +86,000 | 0.33% | 6,067,280 |
| 2019-11-21 | 2019-11-19 | 5.930 | 932,000 | +20,000 | 0.31% | 5,526,760 |
| 2019-11-19 | 2019-11-15 | 6.080 | 912,000 | +6,000 | 0.30% | 5,544,960 |
| 2019-11-12 | 2019-11-08 | 5.450 | 906,000 | +730,000 | 0.30% | 4,937,700 |
| 2019-11-11 | 2019-11-07 | 5.790 | 176,000 | +162,000 | 0.06% | 1,019,040 |
| 2019-10-10 | 2019-10-08 | 4.340 | 14,000 | +2,000 | 0.00% | 60,760 |
| 2019-10-03 | 2019-09-30 | 4.440 | 12,000 | +2,000 | 0.00% | 53,280 |
| 2019-09-23 | 2019-09-19 | 4.940 | 10,000 | +2,000 | 0.00% | 49,400 |
| 2019-09-20 | 2019-09-18 | 5.360 | 8,000 | +4,000 | 0.00% | 42,880 |
| 2019-09-19 | 2019-09-17 | 5.990 | 4,000 | +4,000 | 0.00% | 23,960 |
| 2018-10-15 | 2018-10-11 | 3.770 | 0 | -8,000 | ||
| 2018-09-28 | 2018-09-26 | 4.350 | 8,000 | +8,000 | 0.00% | 34,800 |
| 2018-09-10 | 2018-09-06 | 3.640 | 0 | -10,000 | ||
| 2018-09-03 | 2018-08-30 | 5.240 | 10,000 | +10,000 | 0.00% | 52,400 |
| 2018-02-12 | 2018-02-08 | 1.500 | 0 | -12,000 | ||
| 2017-10-17 | 2017-10-13 | 1.320 | 12,000 | -22,000 | 0.00% | 15,840 |
| 2017-09-12 | 2017-09-08 | 1.370 | 34,000 | +2,000 | 0.01% | 46,580 |
| 2017-09-08 | 2017-09-06 | 1.390 | 32,000 | +10,000 | 0.01% | 44,480 |
| 2017-09-06 | 2017-09-04 | 1.410 | 22,000 | -28,000 | 0.01% | 31,020 |
| 2017-09-01 | 2017-08-30 | 1.420 | 50,000 | -30,000 | 0.02% | 71,000 |
| 2017-08-31 | 2017-08-29 | 1.340 | 80,000 | -20,000 | 0.03% | 107,200 |
| 2017-06-02 | 2017-05-31 | 1.312 | 100,000 | +3,968 | 0.03% | 131,207 |
| 2017-05-22 | 2017-05-18 | 1.250 | 96,032 | -5,762 | 0.03% | 120,000 |
| 2017-04-19 | 2017-04-13 | 1.395 | 101,794 | +5,762 | 0.04% | 142,040 |
| 2017-03-17 | 2017-03-15 | 1.500 | 96,032 | -203,587 | 0.03% | 144,000 |
| 2017-03-10 | 2017-03-08 | 1.406 | 299,619 | -153,651 | 0.10% | 421,200 |
| 2017-03-08 | 2017-03-06 | 1.479 | 453,270 | -109,476 | 0.16% | 670,240 |
| 2017-03-07 | 2017-03-03 | 1.489 | 562,746 | -67,222 | 0.20% | 837,980 |
| 2017-03-06 | 2017-03-02 | 1.500 | 629,968 | +19,206 | 0.22% | 944,640 |
| 2017-03-03 | 2017-03-01 | 1.489 | 610,762 | +24,968 | 0.21% | 909,480 |
| 2017-03-02 | 2017-02-28 | 1.562 | 585,794 | -48,016 | 0.20% | 915,001 |
| 2017-03-01 | 2017-02-27 | 1.562 | 633,810 | -207,428 | 0.22% | 990,001 |
| 2017-02-23 | 2017-02-21 | 1.354 | 841,238 | +11,524 | 0.29% | 1,138,800 |
| 2017-02-22 | 2017-02-20 | 1.364 | 829,714 | +19,206 | 0.29% | 1,131,840 |
| 2017-02-20 | 2017-02-16 | 1.385 | 810,508 | -418,698 | 0.28% | 1,122,520 |
| 2017-02-17 | 2017-02-15 | 1.385 | 1,229,206 | +28,809 | 0.43% | 1,702,400 |
| 2017-02-16 | 2017-02-14 | 1.385 | 1,200,397 | +38,413 | 0.42% | 1,662,500 |
| 2017-02-15 | 2017-02-13 | 1.385 | 1,161,984 | -51,857 | 0.40% | 1,609,300 |
| 2017-02-08 | 2017-02-06 | 1.270 | 1,213,841 | +28,809 | 0.42% | 1,542,080 |
| 2017-02-07 | 2017-02-03 | 1.291 | 1,185,032 | +19,207 | 0.41% | 1,530,160 |
| 2017-02-06 | 2017-02-02 | 1.260 | 1,165,825 | +88,349 | 0.40% | 1,468,940 |
| 2017-01-25 | 2017-01-23 | 1.312 | 1,077,476 | +28,809 | 0.37% | 1,413,720 |
| 2017-01-24 | 2017-01-20 | 1.291 | 1,048,667 | -49,936 | 0.36% | 1,354,080 |
| 2017-01-23 | 2017-01-19 | 1.260 | 1,098,603 | -19,207 | 0.38% | 1,384,240 |
| 2017-01-13 | 2017-01-11 | 1.218 | 1,117,810 | +21,127 | 0.39% | 1,361,881 |
| 2017-01-12 | 2017-01-10 | 1.239 | 1,096,683 | -51,857 | 0.38% | 1,358,981 |
| 2017-01-05 | 2017-01-03 | 1.250 | 1,148,540 | +19,207 | 0.40% | 1,435,200 |
| 2017-01-04 | 2016-12-30 | 1.229 | 1,129,333 | +57,619 | 0.39% | 1,387,680 |
| 2017-01-03 | 2016-12-29 | 1.250 | 1,071,714 | -7,683 | 0.37% | 1,339,200 |
| 2016-12-29 | 2016-12-23 | 1.239 | 1,079,397 | +55,699 | 0.37% | 1,337,560 |
| 2016-12-21 | 2016-12-19 | 1.416 | 1,023,698 | +28,809 | 0.36% | 1,449,759 |
| 2016-12-13 | 2016-12-09 | 1.468 | 994,889 | -1,921 | 0.35% | 1,460,760 |
| 2016-12-12 | 2016-12-08 | 1.593 | 996,810 | -36,492 | 0.35% | 1,588,141 |
| 2016-12-09 | 2016-12-07 | 1.697 | 1,033,302 | -537,777 | 0.36% | 1,753,881 |
| 2016-12-08 | 2016-12-06 | 1.593 | 1,571,079 | -825,873 | 0.55% | 2,503,079 |
| 2016-12-05 | 2016-12-01 | 1.447 | 2,396,952 | +898,857 | 0.83% | 3,469,439 |
| 2016-11-30 | 2016-11-28 | 1.427 | 1,498,095 | +28,809 | 0.52% | 2,137,200 |
| 2016-11-28 | 2016-11-24 | 1.479 | 1,469,286 | -30,730 | 0.51% | 2,172,600 |
| 2016-11-25 | 2016-11-23 | 1.583 | 1,500,016 | +96,032 | 0.52% | 2,374,240 |
| 2016-11-24 | 2016-11-22 | 1.489 | 1,403,984 | +672,222 | 0.49% | 2,090,660 |
| 2016-11-23 | 2016-11-21 | 1.635 | 731,762 | 0.25% | 1,196,340 |
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