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 | 10.410 | 2,333 | +0 | 0.00% | 24,287 |
| 2025-10-13 | 2025-10-09 | 10.790 | 2,333 | +0 | 0.00% | 25,173 |
| 2025-10-10 | 2025-10-08 | 10.660 | 2,333 | +0 | 0.00% | 24,870 |
| 2025-10-09 | 2025-10-06 | 10.790 | 2,333 | +0 | 0.00% | 25,173 |
| 2025-10-08 | 2025-10-03 | 11.280 | 2,333 | +0 | 0.00% | 26,316 |
| 2025-10-06 | 2025-10-02 | 10.650 | 2,333 | +0 | 0.00% | 24,846 |
| 2025-10-03 | 2025-09-30 | 10.500 | 2,333 | +0 | 0.00% | 24,496 |
| 2025-10-02 | 2025-09-29 | 10.430 | 2,333 | +0 | 0.00% | 24,333 |
| 2025-09-30 | 2025-09-26 | 10.450 | 2,333 | +0 | 0.00% | 24,380 |
| 2025-09-29 | 2025-09-25 | 10.500 | 2,333 | +0 | 0.00% | 24,496 |
| 2025-09-26 | 2025-09-24 | 10.740 | 2,333 | +0 | 0.00% | 25,056 |
| 2025-09-25 | 2025-09-23 | 10.050 | 2,333 | +0 | 0.00% | 23,447 |
| 2025-09-24 | 2025-09-22 | 10.040 | 2,333 | +0 | 0.00% | 23,423 |
| 2025-09-23 | 2025-09-19 | 10.160 | 2,333 | +0 | 0.00% | 23,703 |
| 2025-09-22 | 2025-09-18 | 10.200 | 2,333 | +0 | 0.00% | 23,797 |
| 2025-09-19 | 2025-09-17 | 9.970 | 2,333 | +0 | 0.00% | 23,260 |
| 2025-09-18 | 2025-09-16 | 9.840 | 2,333 | +0 | 0.00% | 22,957 |
| 2025-09-17 | 2025-09-15 | 9.940 | 2,333 | +0 | 0.00% | 23,190 |
| 2025-09-16 | 2025-09-12 | 10.060 | 2,333 | +0 | 0.00% | 23,470 |
| 2025-09-15 | 2025-09-11 | 10.380 | 2,333 | +0 | 0.00% | 24,217 |
| 2025-09-12 | 2025-09-10 | 10.370 | 2,333 | +0 | 0.00% | 24,193 |
| 2025-09-11 | 2025-09-09 | 10.320 | 2,333 | +0 | 0.00% | 24,077 |
| 2025-09-10 | 2025-09-08 | 10.420 | 2,333 | +0 | 0.00% | 24,310 |
| 2025-09-09 | 2025-09-05 | 10.540 | 2,333 | +0 | 0.00% | 24,590 |
| 2025-09-08 | 2025-09-04 | 10.150 | 2,333 | +0 | 0.00% | 23,680 |
| 2025-09-05 | 2025-09-03 | 10.080 | 2,333 | +0 | 0.00% | 23,517 |
| 2025-09-04 | 2025-09-02 | 9.990 | 2,333 | +0 | 0.00% | 23,307 |
| 2025-09-03 | 2025-09-01 | 10.060 | 2,333 | +0 | 0.00% | 23,470 |
| 2025-09-02 | 2025-08-29 | 10.720 | 2,333 | +0 | 0.00% | 25,010 |
| 2025-09-01 | 2025-08-28 | 10.500 | 2,333 | +0 | 0.00% | 24,496 |
| 2025-08-29 | 2025-08-27 | 10.880 | 2,333 | +0 | 0.00% | 25,383 |
| 2025-08-28 | 2025-08-26 | 10.180 | 2,333 | +0 | 0.00% | 23,750 |
| 2025-08-27 | 2025-08-25 | 9.700 | 2,333 | +0 | 0.00% | 22,630 |
| 2025-08-26 | 2025-08-22 | 9.380 | 2,333 | +0 | 0.00% | 21,884 |
| 2025-08-25 | 2025-08-21 | 9.520 | 2,333 | +0 | 0.00% | 22,210 |
| 2025-08-22 | 2025-08-20 | 9.490 | 2,333 | +0 | 0.00% | 22,140 |
| 2025-08-21 | 2025-08-19 | 9.370 | 2,333 | +0 | 0.00% | 21,860 |
| 2025-08-20 | 2025-08-18 | 9.450 | 2,333 | +0 | 0.00% | 22,047 |
| 2025-08-19 | 2025-08-15 | 9.460 | 2,333 | +0 | 0.00% | 22,070 |
| 2025-08-18 | 2025-08-14 | 9.570 | 2,333 | +0 | 0.00% | 22,327 |
| 2025-08-15 | 2025-08-13 | 9.550 | 2,333 | +0 | 0.00% | 22,280 |
| 2025-08-14 | 2025-08-12 | 9.550 | 2,333 | +0 | 0.00% | 22,280 |
| 2025-08-13 | 2025-08-11 | 9.560 | 2,333 | +0 | 0.00% | 22,303 |
| 2025-08-12 | 2025-08-08 | 9.870 | 2,333 | +0 | 0.00% | 23,027 |
| 2025-08-11 | 2025-08-07 | 10.030 | 2,333 | +0 | 0.00% | 23,400 |
| 2025-08-08 | 2025-08-06 | 10.080 | 2,333 | +0 | 0.00% | 23,517 |
| 2025-08-07 | 2025-08-05 | 10.380 | 2,333 | +0 | 0.00% | 24,217 |
| 2025-08-06 | 2025-08-04 | 10.240 | 2,333 | +0 | 0.00% | 23,890 |
| 2025-08-05 | 2025-08-01 | 9.970 | 2,333 | +0 | 0.00% | 23,260 |
| 2025-08-04 | 2025-07-31 | 10.160 | 2,333 | +0 | 0.00% | 23,703 |
| 2025-08-01 | 2025-07-30 | 10.420 | 2,333 | +0 | 0.00% | 24,310 |
| 2025-07-31 | 2025-07-29 | 10.340 | 2,333 | +0 | 0.00% | 24,123 |
| 2025-07-30 | 2025-07-28 | 9.890 | 2,333 | +0 | 0.00% | 23,073 |
| 2025-07-29 | 2025-07-25 | 9.410 | 2,333 | +0 | 0.00% | 21,954 |
| 2025-07-28 | 2025-07-24 | 9.690 | 2,333 | +0 | 0.00% | 22,607 |
| 2025-07-25 | 2025-07-23 | 9.810 | 2,333 | +0 | 0.00% | 22,887 |
| 2025-07-24 | 2025-07-22 | 10.280 | 2,333 | +0 | 0.00% | 23,983 |
| 2025-07-23 | 2025-07-21 | 9.900 | 2,333 | +0 | 0.00% | 23,097 |
| 2025-07-22 | 2025-07-18 | 10.580 | 2,333 | +0 | 0.00% | 24,683 |
| 2025-07-21 | 2025-07-17 | 10.680 | 2,333 | +0 | 0.00% | 24,916 |
| 2025-07-18 | 2025-07-16 | 10.080 | 2,333 | +0 | 0.00% | 23,517 |
| 2025-07-17 | 2025-07-15 | 10.020 | 2,333 | +0 | 0.00% | 23,377 |
| 2025-07-16 | 2025-07-14 | 9.950 | 2,333 | +0 | 0.00% | 23,213 |
| 2025-07-15 | 2025-07-11 | 9.980 | 2,333 | -1,000 | 0.00% | 23,283 |
| 2025-07-11 | 2025-07-09 | 10.232 | 3,333 | +105 | 0.00% | 34,104 |
| 2025-04-09 | 2025-04-07 | 7.011 | 3,228 | +968 | 0.00% | 22,631 |
| 2025-03-18 | 2025-03-14 | 7.744 | 2,260 | -32,929 | 0.00% | 17,501 |
| 2024-07-05 | 2024-07-03 | 6.364 | 35,189 | +932 | 0.00% | 223,930 |
| 2023-11-10 | 2023-11-08 | 2.927 | 34,257 | -18,857 | 0.00% | 100,279 |
| 2023-09-21 | 2023-09-19 | 3.288 | 53,114 | -40,543 | 0.00% | 174,632 |
| 2023-09-19 | 2023-09-15 | 3.330 | 93,657 | +40,543 | 0.00% | 311,906 |
| 2023-07-18 | 2023-07-13 | 4.350 | 53,114 | +1,699 | 0.00% | 231,032 |
| 2023-06-26 | 2023-06-21 | 3.879 | 51,415 | -28,294 | 0.00% | 199,419 |
| 2023-01-10 | 2023-01-06 | 3.911 | 79,709 | +9,127 | 0.00% | 311,781 |
| 2022-07-20 | 2022-07-18 | 4.361 | 70,582 | -1,825 | 0.00% | 307,787 |
| 2022-07-07 | 2022-07-05 | 4.278 | 72,407 | +1,825 | 0.00% | 309,782 |
| 2022-07-06 | 2022-07-04 | 4.324 | 70,582 | +3,161 | 0.00% | 305,212 |
| 2022-01-12 | 2022-01-10 | 4.772 | 67,421 | -872 | 0.00% | 321,703 |
| 2022-01-07 | 2022-01-05 | 4.600 | 68,293 | +872 | 0.00% | 314,114 |
| 2022-01-04 | 2021-12-31 | 4.645 | 67,421 | +8,718 | 0.00% | 313,196 |
| 2021-11-23 | 2021-11-19 | 5.024 | 58,703 | -17,437 | 0.00% | 294,918 |
| 2021-11-17 | 2021-11-15 | 5.299 | 76,140 | +26,155 | 0.00% | 403,479 |
| 2021-09-08 | 2021-09-06 | 5.093 | 49,985 | -3,487 | 0.00% | 254,559 |
| 2021-09-06 | 2021-09-02 | 4.840 | 53,472 | +3,487 | 0.00% | 258,824 |
| 2021-08-26 | 2021-08-24 | 4.691 | 49,985 | -3,487 | 0.00% | 234,493 |
| 2021-08-25 | 2021-08-23 | 4.600 | 53,472 | +3,487 | 0.00% | 245,945 |
| 2021-06-23 | 2021-06-21 | 5.173 | 49,985 | -8,718 | 0.00% | 258,573 |
| 2021-06-04 | 2021-06-02 | 5.930 | 58,703 | +7,846 | 0.00% | 348,111 |
| 2021-05-27 | 2021-05-25 | 6.225 | 50,857 | +1,102 | 0.00% | 316,607 |
| 2021-04-30 | 2021-04-28 | 7.081 | 49,755 | -853 | 0.00% | 352,330 |
| 2021-03-10 | 2021-03-08 | 6.917 | 50,608 | -17,059 | 0.00% | 350,063 |
| 2021-02-22 | 2021-02-18 | 8.652 | 67,667 | +17,059 | 0.00% | 585,475 |
| 2021-01-27 | 2021-01-25 | 8.547 | 50,608 | -853 | 0.00% | 432,536 |
| 2021-01-22 | 2021-01-20 | 8.136 | 51,461 | +853 | 0.00% | 418,710 |
| 2021-01-06 | 2021-01-04 | 6.800 | 50,608 | +29,000 | 0.00% | 344,130 |
| 2020-11-26 | 2020-11-24 | 7.456 | 21,608 | -11,088 | 0.00% | 161,119 |
| 2020-11-18 | 2020-11-16 | 8.066 | 32,696 | +11,088 | 0.00% | 263,729 |
| 2020-10-28 | 2020-10-23 | 6.835 | 21,608 | -3,412 | 0.00% | 147,693 |
| 2020-10-23 | 2020-10-21 | 6.823 | 25,020 | +3,412 | 0.00% | 170,721 |
| 2020-10-20 | 2020-10-16 | 6.765 | 21,608 | +1,706 | 0.00% | 146,173 |
| 2020-10-12 | 2020-10-08 | 9.180 | 19,902 | -28,147 | 0.00% | 182,698 |
| 2020-10-09 | 2020-10-07 | 7.609 | 48,049 | +28,147 | 0.00% | 365,599 |
| 2020-10-06 | 2020-09-30 | 7.105 | 19,902 | +330 | 0.00% | 141,410 |
| 2020-09-21 | 2020-09-17 | 6.855 | 19,572 | -16,776 | 0.00% | 134,165 |
| 2020-09-16 | 2020-09-14 | 6.903 | 36,348 | +16,776 | 0.00% | 250,897 |
| 2020-09-09 | 2020-09-07 | 7.153 | 19,572 | +1,678 | 0.00% | 139,998 |
| 2020-08-10 | 2020-08-06 | 6.712 | 17,894 | -1,678 | 0.00% | 120,103 |
| 2020-08-07 | 2020-08-05 | 6.378 | 19,572 | -3,355 | 0.00% | 124,832 |
| 2020-07-30 | 2020-07-28 | 5.424 | 22,927 | -1,678 | 0.00% | 124,364 |
| 2020-07-29 | 2020-07-27 | 5.317 | 24,605 | +1,678 | 0.00% | 130,826 |
| 2020-07-15 | 2020-07-13 | 5.353 | 22,927 | +2,516 | 0.00% | 122,724 |
| 2020-07-13 | 2020-07-09 | 5.472 | 20,411 | -387,529 | 0.00% | 111,690 |
| 2020-07-09 | 2020-07-07 | 5.162 | 407,940 | -4,195 | 0.02% | 2,105,819 |
| 2020-06-05 | 2020-06-03 | 4.241 | 412,135 | +12,411 | 0.02% | 1,747,731 |
| 2020-03-24 | 2020-03-20 | 3.946 | 399,724 | +17,356 | 0.02% | 1,577,180 |
| 2020-03-19 | 2020-03-17 | 4.056 | 382,368 | -8,136 | 0.02% | 1,550,999 |
| 2020-03-09 | 2020-03-05 | 5.199 | 390,504 | -219,658 | 0.02% | 2,030,401 |
| 2020-03-06 | 2020-03-04 | 5.187 | 610,162 | -73,220 | 0.03% | 3,165,000 |
| 2020-03-04 | 2020-03-02 | 5.445 | 683,382 | -122,032 | 0.04% | 3,721,203 |
| 2020-02-25 | 2020-02-21 | 5.310 | 805,414 | +24,407 | 0.04% | 4,276,800 |
| 2020-02-20 | 2020-02-18 | 5.408 | 781,007 | +122,846 | 0.04% | 4,223,998 |
| 2020-02-19 | 2020-02-17 | 5.396 | 658,161 | +162,709 | 0.03% | 3,551,507 |
| 2020-02-18 | 2020-02-14 | 5.372 | 495,452 | +73,220 | 0.03% | 2,661,332 |
| 2020-02-17 | 2020-02-13 | 5.421 | 422,232 | +4,068 | 0.02% | 2,288,789 |
| 2020-02-14 | 2020-02-12 | 5.335 | 418,164 | +206,641 | 0.02% | 2,230,758 |
| 2020-02-13 | 2020-02-11 | 5.396 | 211,523 | +38,237 | 0.01% | 1,141,401 |
| 2020-02-12 | 2020-02-10 | 5.372 | 173,286 | +146,439 | 0.01% | 930,810 |
| 2020-02-11 | 2020-02-07 | 5.040 | 26,847 | +20,339 | 0.00% | 135,299 |
| 2020-01-16 | 2020-01-14 | 4.917 | 6,508 | -56,949 | 0.00% | 31,998 |
| 2019-11-28 | 2019-11-26 | 4.759 | 63,457 | +1,831 | 0.00% | 301,994 |
| 2019-06-21 | 2019-06-19 | 4.582 | 61,626 | +15,802 | 0.00% | 282,360 |
| 2019-05-30 | 2019-05-28 | 4.474 | 45,824 | +1,224 | 0.00% | 204,996 |
| 2019-05-03 | 2019-04-30 | 5.462 | 44,600 | -30,758 | 0.00% | 243,601 |
| 2019-04-18 | 2019-04-16 | 5.657 | 75,358 | -58,442 | 0.00% | 426,298 |
| 2019-04-16 | 2019-04-12 | 5.709 | 133,800 | +4,614 | 0.01% | 763,863 |
| 2019-04-12 | 2019-04-10 | 5.995 | 129,186 | +3,076 | 0.01% | 774,482 |
| 2019-04-11 | 2019-04-09 | 5.969 | 126,110 | +9,228 | 0.01% | 752,761 |
| 2019-04-10 | 2019-04-08 | 6.086 | 116,882 | +13,841 | 0.01% | 711,358 |
| 2019-04-09 | 2019-04-04 | 5.982 | 103,041 | -61,517 | 0.01% | 616,400 |
| 2019-03-27 | 2019-03-25 | 6.242 | 164,558 | +126,110 | 0.01% | 1,027,200 |
| 2019-03-25 | 2019-03-21 | 5.774 | 38,448 | +38,448 | 0.00% | 221,999 |
| 2019-03-04 | 2019-02-28 | 5.033 | 0 | -7,690 | ||
| 2019-02-26 | 2019-02-22 | 5.007 | 7,690 | +7,690 | 0.00% | 38,502 |
| 2018-05-14 | 2018-05-10 | 5.221 | 0 | -2,888 | ||
| 2018-02-08 | 2018-02-06 | 4.833 | 2,888 | +2,888 | 0.00% | 13,959 |
| 2018-02-06 | 2018-02-02 | 5.055 | 0 | -2,888 | ||
| 2018-02-01 | 2018-01-30 | 5.152 | 2,888 | +2,888 | 0.00% | 14,878 |
| 2018-01-18 | 2018-01-16 | 6.010 | 0 | -722 | ||
| 2018-01-17 | 2018-01-15 | 5.941 | 722 | +722 | 0.00% | 4,290 |
| 2017-07-12 | 2017-07-10 | 5.528 | 0 | -127,457 | ||
| 2017-07-11 | 2017-07-07 | 5.585 | 127,457 | -67,559 | 0.01% | 711,869 |
| 2017-07-10 | 2017-07-06 | 5.671 | 195,016 | +195,016 | 0.02% | 1,105,998 |
| 2017-01-18 | 2017-01-16 | 5.384 | 0 | -1,393 | ||
| 2016-01-25 | 2016-01-21 | 6.174 | 1,393 | -62,684 | 0.00% | 8,600 |
| 2016-01-14 | 2016-01-12 | 6.145 | 64,077 | +19,502 | 0.01% | 393,761 |
| 2016-01-11 | 2016-01-07 | 6.475 | 44,575 | +13,930 | 0.00% | 288,639 |
| 2016-01-07 | 2016-01-05 | 6.920 | 30,645 | +29,252 | 0.00% | 212,077 |
| 2015-12-14 | 2015-12-10 | 7.107 | 1,393 | +1,393 | 0.00% | 9,900 |
| 2015-09-23 | 2015-09-21 | 5.269 | 0 | -13,930 | ||
| 2015-06-30 | 2015-06-26 | 7.882 | 13,930 | +13,930 | 0.00% | 109,802 |
| 2015-05-19 | 2015-05-15 | 9.778 | 0 | -8,358 | ||
| 2015-05-15 | 2015-05-13 | 9.318 | 8,358 | +8,358 | 0.00% | 77,881 |
| 2015-04-16 | 2015-04-14 | 10.871 | 0 | -22,107 | ||
| 2015-04-01 | 2015-03-30 | 8.642 | 22,107 | +22,107 | 0.00% | 191,042 |
| 2014-07-09 | 2014-07-07 | 4.125 | 0 | -13,817 | ||
| 2014-07-08 | 2014-07-04 | 4.125 | 13,817 | +13,817 | 0.00% | 57,001 |
| 2014-04-15 | 2014-04-11 | 4.458 | 0 | -1,382 | ||
| 2014-04-09 | 2014-04-07 | 4.762 | 1,382 | +1,382 | 0.00% | 6,582 |
| 2013-12-05 | 2013-12-03 | 5.558 | 0 | -6,908 | ||
| 2013-11-29 | 2013-11-27 | 5.356 | 6,908 | -6,909 | 0.00% | 36,998 |
| 2013-11-28 | 2013-11-26 | 5.066 | 13,817 | +6,909 | 0.00% | 70,001 |
| 2013-10-16 | 2013-10-11 | 5.254 | 6,908 | +6,908 | 0.00% | 36,298 |
| 2013-10-11 | 2013-10-09 | 5.544 | 0 | -4,145 | ||
| 2013-09-12 | 2013-09-10 | 5.862 | 4,145 | -85,664 | 0.00% | 24,300 |
| 2013-09-10 | 2013-09-06 | 5.790 | 89,809 | -69,084 | 0.01% | 520,000 |
| 2013-09-09 | 2013-09-05 | 5.906 | 158,893 | -34,542 | 0.02% | 938,402 |
| 2013-09-06 | 2013-09-04 | 5.935 | 193,435 | +186,527 | 0.02% | 1,148,002 |
| 2013-08-20 | 2013-08-16 | 5.949 | 6,908 | +6,908 | 0.00% | 41,098 |
| 2007-06-26 | 2007-06-22 | 4.091 | 0 |
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