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 | 4.180 | 1,276,000 | +0 | 0.05% | 5,333,680 |
| 2025-10-13 | 2025-10-09 | 4.370 | 1,276,000 | +0 | 0.05% | 5,576,120 |
| 2025-10-10 | 2025-10-08 | 4.190 | 1,276,000 | +46,000 | 0.05% | 5,346,440 |
| 2025-10-09 | 2025-10-06 | 4.260 | 1,230,000 | +20,000 | 0.05% | 5,239,800 |
| 2025-10-06 | 2025-10-02 | 4.320 | 1,210,000 | +30,000 | 0.05% | 5,227,200 |
| 2025-10-03 | 2025-09-30 | 4.400 | 1,180,000 | +244,000 | 0.05% | 5,192,000 |
| 2025-10-02 | 2025-09-29 | 4.610 | 936,000 | -300,000 | 0.04% | 4,314,960 |
| 2025-09-03 | 2025-09-01 | 4.361 | 1,236,000 | +28,611 | 0.05% | 5,390,132 |
| 2025-09-01 | 2025-08-28 | 4.351 | 1,207,389 | +19,537 | 0.05% | 5,253,000 |
| 2025-08-29 | 2025-08-27 | 4.330 | 1,187,852 | +39,074 | 0.05% | 5,143,681 |
| 2025-08-28 | 2025-08-26 | 4.340 | 1,148,778 | +19,537 | 0.05% | 4,986,241 |
| 2025-08-27 | 2025-08-25 | 4.371 | 1,129,241 | +78,148 | 0.05% | 4,936,121 |
| 2025-08-26 | 2025-08-22 | 4.433 | 1,051,093 | +19,537 | 0.04% | 4,659,082 |
| 2025-08-22 | 2025-08-20 | 4.515 | 1,031,556 | +19,537 | 0.04% | 4,656,962 |
| 2025-08-20 | 2025-08-18 | 4.555 | 1,012,019 | +19,538 | 0.04% | 4,610,202 |
| 2025-07-09 | 2025-07-07 | 4.744 | 992,481 | +33,009 | 0.04% | 4,708,272 |
| 2025-06-27 | 2025-06-25 | 4.913 | 959,472 | -28,331 | 0.04% | 4,714,239 |
| 2025-06-04 | 2025-06-02 | 4.543 | 987,803 | +18,887 | 0.04% | 4,487,340 |
| 2025-05-27 | 2025-05-23 | 4.585 | 968,916 | +18,888 | 0.04% | 4,442,581 |
| 2025-05-23 | 2025-05-21 | 4.765 | 950,028 | -13,222 | 0.04% | 4,526,998 |
| 2025-05-22 | 2025-05-20 | 4.723 | 963,250 | -5,666 | 0.04% | 4,549,202 |
| 2025-05-20 | 2025-05-16 | 4.585 | 968,916 | +3,778 | 0.04% | 4,442,581 |
| 2025-05-19 | 2025-05-15 | 4.744 | 965,138 | -3,778 | 0.04% | 4,578,559 |
| 2025-05-16 | 2025-05-14 | 4.659 | 968,916 | -9,443 | 0.04% | 4,514,401 |
| 2025-03-14 | 2025-03-12 | 4.564 | 978,359 | +18,887 | 0.04% | 4,465,158 |
| 2025-02-24 | 2025-02-20 | 4.511 | 959,472 | +45,329 | 0.04% | 4,328,159 |
| 2025-02-18 | 2025-02-14 | 4.543 | 914,143 | +20,776 | 0.04% | 4,152,721 |
| 2025-02-17 | 2025-02-13 | 4.532 | 893,367 | +1,889 | 0.04% | 4,048,881 |
| 2025-02-14 | 2025-02-12 | 4.564 | 891,478 | +26,442 | 0.04% | 4,068,640 |
| 2025-02-13 | 2025-02-11 | 4.564 | 865,036 | +94,436 | 0.04% | 3,947,961 |
| 2024-10-09 | 2024-10-07 | 5.168 | 770,600 | -1,888 | 0.03% | 3,982,082 |
| 2024-09-04 | 2024-09-02 | 4.769 | 772,488 | +17,799 | 0.03% | 3,684,085 |
| 2024-07-04 | 2024-07-02 | 4.596 | 754,689 | -92,260 | 0.03% | 3,468,320 |
| 2024-07-03 | 2024-06-28 | 4.390 | 846,949 | -92,261 | 0.04% | 3,717,898 |
| 2024-06-12 | 2024-06-07 | 4.443 | 939,210 | +36,404 | 0.04% | 4,172,652 |
| 2024-05-09 | 2024-05-07 | 4.330 | 902,806 | -195,106 | 0.04% | 3,909,119 |
| 2024-05-08 | 2024-05-06 | 4.409 | 1,097,912 | -97,552 | 0.05% | 4,840,581 |
| 2023-11-17 | 2023-11-15 | 3.496 | 1,195,464 | +115,289 | 0.05% | 4,178,799 |
| 2023-10-27 | 2023-10-25 | 3.473 | 1,080,175 | +106,421 | 0.05% | 3,751,441 |
| 2023-09-14 | 2023-09-12 | 3.645 | 973,754 | +31,012 | 0.04% | 3,549,792 |
| 2023-07-06 | 2023-07-04 | 3.679 | 942,742 | +38,348 | 0.04% | 3,468,010 |
| 2023-06-28 | 2023-06-26 | 3.509 | 904,394 | +82,368 | 0.04% | 3,173,222 |
| 2023-06-02 | 2023-05-31 | 3.448 | 822,026 | +115,314 | 0.04% | 2,834,319 |
| 2023-03-30 | 2023-03-28 | 3.351 | 706,712 | +32,947 | 0.03% | 2,368,080 |
| 2022-09-15 | 2022-09-13 | 3.064 | 673,765 | +22,273 | 0.03% | 2,064,157 |
| 2022-07-07 | 2022-07-05 | 3.487 | 651,492 | +29,840 | 0.03% | 2,271,751 |
| 2022-07-06 | 2022-07-04 | 3.487 | 621,652 | +1,520 | 0.03% | 2,167,699 |
| 2021-09-16 | 2021-09-14 | 4.320 | 620,132 | +15,650 | 0.03% | 2,678,802 |
| 2021-06-30 | 2021-06-28 | 4.342 | 604,482 | +23,782 | 0.03% | 2,624,705 |
| 2021-01-15 | 2021-01-13 | 4.103 | 580,700 | -11,386 | 0.03% | 2,382,722 |
| 2020-12-29 | 2020-12-24 | 3.794 | 592,086 | -106,746 | 0.03% | 2,246,401 |
| 2020-12-16 | 2020-12-14 | 3.808 | 698,832 | -5,693 | 0.04% | 2,661,220 |
| 2020-12-15 | 2020-12-11 | 3.836 | 704,525 | +1,423 | 0.04% | 2,702,699 |
| 2020-12-14 | 2020-12-10 | 3.808 | 703,102 | +4,270 | 0.04% | 2,677,480 |
| 2020-11-23 | 2020-11-19 | 4.131 | 698,832 | +11,386 | 0.04% | 2,887,080 |
| 2020-09-28 | 2020-09-24 | 3.878 | 687,446 | +142,329 | 0.04% | 2,666,161 |
| 2020-09-17 | 2020-09-15 | 4.388 | 545,117 | +14,488 | 0.03% | 2,392,219 |
| 2020-07-28 | 2020-07-24 | 5.168 | 530,629 | +138,545 | 0.03% | 2,742,279 |
| 2020-07-24 | 2020-07-22 | 5.226 | 392,084 | +138,546 | 0.02% | 2,048,921 |
| 2020-07-10 | 2020-07-08 | 5.471 | 253,538 | -69,273 | 0.01% | 1,387,139 |
| 2020-07-02 | 2020-06-29 | 4.378 | 322,811 | +13,043 | 0.02% | 1,413,157 |
| 2020-06-16 | 2020-06-12 | 4.257 | 309,768 | +66,474 | 0.02% | 1,318,779 |
| 2020-04-24 | 2020-04-22 | 4.588 | 243,294 | -13,295 | 0.01% | 1,116,299 |
| 2020-04-22 | 2020-04-20 | 4.287 | 256,589 | +13,295 | 0.02% | 1,100,100 |
| 2020-02-26 | 2020-02-24 | 4.679 | 243,294 | -7,977 | 0.01% | 1,138,259 |
| 2020-01-31 | 2020-01-29 | 4.784 | 251,271 | +79,768 | 0.02% | 1,202,039 |
| 2020-01-14 | 2020-01-10 | 5.190 | 171,503 | +7,977 | 0.01% | 890,102 |
| 2020-01-03 | 2019-12-31 | 4.934 | 163,526 | +26,590 | 0.01% | 806,882 |
| 2020-01-02 | 2019-12-27 | 4.949 | 136,936 | +13,295 | 0.01% | 677,739 |
| 2019-12-30 | 2019-12-24 | 4.949 | 123,641 | +13,294 | 0.01% | 611,938 |
| 2019-12-18 | 2019-12-16 | 4.934 | 110,347 | -99,710 | 0.01% | 544,482 |
| 2019-11-21 | 2019-11-19 | 4.724 | 210,057 | +1,329 | 0.01% | 992,238 |
| 2019-11-20 | 2019-11-18 | 4.739 | 208,728 | +98,381 | 0.01% | 989,100 |
| 2019-09-12 | 2019-09-10 | 4.863 | 110,347 | +2,821 | 0.01% | 536,617 |
| 2019-07-04 | 2019-07-02 | 5.333 | 107,526 | +3,258 | 0.01% | 573,477 |
| 2018-09-13 | 2018-09-11 | 5.496 | 104,268 | +1,575 | 0.01% | 573,057 |
| 2018-07-05 | 2018-07-03 | 5.970 | 102,693 | +2,042 | 0.01% | 613,114 |
| 2017-10-23 | 2017-10-19 | 8.593 | 100,651 | -10,914 | 0.01% | 864,863 |
| 2017-09-13 | 2017-09-11 | 8.477 | 111,565 | +2,426 | 0.01% | 945,764 |
| 2017-09-07 | 2017-09-05 | 8.396 | 109,139 | +1,093 | 0.01% | 916,380 |
| 2017-09-05 | 2017-09-01 | 8.280 | 108,046 | +4,802 | 0.01% | 894,603 |
| 2017-08-30 | 2017-08-28 | 7.497 | 103,244 | +3,602 | 0.01% | 774,003 |
| 2017-08-28 | 2017-08-24 | 7.497 | 99,642 | -124,853 | 0.01% | 746,999 |
| 2017-08-25 | 2017-08-22 | 7.630 | 224,495 | -18,007 | 0.02% | 1,712,921 |
| 2017-08-16 | 2017-08-14 | 7.613 | 242,502 | -18,008 | 0.02% | 1,846,276 |
| 2017-08-15 | 2017-08-11 | 7.697 | 260,510 | -60,025 | 0.02% | 2,005,079 |
| 2017-08-14 | 2017-08-10 | 7.797 | 320,535 | -20,409 | 0.02% | 2,499,116 |
| 2017-06-22 | 2017-06-20 | 7.022 | 340,944 | +2,848 | 0.02% | 2,394,239 |
| 2017-06-12 | 2017-06-08 | 7.140 | 338,096 | +239,286 | 0.02% | 2,413,999 |
| 2017-03-24 | 2017-03-22 | 7.644 | 98,810 | -59,524 | 0.01% | 755,302 |
| 2017-03-08 | 2017-03-06 | 7.358 | 158,334 | -214,286 | 0.01% | 1,165,082 |
| 2017-03-06 | 2017-03-02 | 7.392 | 372,620 | -29,762 | 0.03% | 2,754,400 |
| 2017-02-27 | 2017-02-23 | 6.821 | 402,382 | +148,810 | 0.03% | 2,744,560 |
| 2017-02-23 | 2017-02-21 | 6.182 | 253,572 | -29,762 | 0.02% | 1,567,679 |
| 2017-02-22 | 2017-02-20 | 6.216 | 283,334 | -148,810 | 0.02% | 1,761,200 |
| 2017-02-16 | 2017-02-14 | 6.350 | 432,144 | -13,095 | 0.03% | 2,744,280 |
| 2017-02-15 | 2017-02-13 | 6.434 | 445,239 | +204,762 | 0.03% | 2,864,838 |
| 2017-02-14 | 2017-02-10 | 6.569 | 240,477 | +65,477 | 0.02% | 1,579,641 |
| 2017-02-07 | 2017-02-03 | 6.334 | 175,000 | +23,809 | 0.01% | 1,108,377 |
| 2017-01-20 | 2017-01-18 | 5.880 | 151,191 | -2,381 | 0.01% | 889,001 |
| 2016-12-20 | 2016-12-16 | 6.115 | 153,572 | +17,857 | 0.01% | 939,121 |
| 2016-12-19 | 2016-12-15 | 5.998 | 135,715 | +34,524 | 0.01% | 813,962 |
| 2016-12-16 | 2016-12-14 | 6.149 | 101,191 | +2,381 | 0.01% | 622,202 |
| 2016-09-08 | 2016-09-06 | 6.646 | 98,810 | +906 | 0.01% | 656,739 |
| 2016-06-22 | 2016-06-20 | 6.859 | 97,904 | +611 | 0.01% | 671,514 |
| 2016-06-13 | 2016-06-08 | 6.671 | 97,293 | -1,172 | 0.01% | 649,063 |
| 2016-02-23 | 2016-02-19 | 6.108 | 98,465 | -1,172 | 0.01% | 601,442 |
| 2016-02-02 | 2016-01-29 | 6.808 | 99,637 | +1,172 | 0.01% | 678,300 |
| 2016-01-18 | 2016-01-14 | 6.876 | 98,465 | -1,172 | 0.01% | 677,042 |
| 2015-12-29 | 2015-12-24 | 7.644 | 99,637 | +1,172 | 0.01% | 761,600 |
| 2015-12-28 | 2015-12-22 | 7.405 | 98,465 | +1,172 | 0.01% | 729,122 |
| 2015-10-14 | 2015-10-12 | 7.763 | 97,293 | -16,410 | 0.01% | 755,303 |
| 2015-09-10 | 2015-09-08 | 6.984 | 113,703 | +647 | 0.01% | 794,100 |
| 2015-07-10 | 2015-07-08 | 7.138 | 113,056 | -2,331 | 0.01% | 807,041 |
| 2015-06-22 | 2015-06-18 | 11.249 | 115,387 | +451 | 0.01% | 1,298,012 |
| 2015-06-05 | 2015-06-03 | 11.732 | 114,936 | +40,634 | 0.01% | 1,348,378 |
| 2015-06-04 | 2015-06-02 | 11.594 | 74,302 | +26,702 | 0.01% | 861,438 |
| 2015-05-29 | 2015-05-27 | 11.732 | 47,600 | -45,278 | 0.00% | 558,422 |
| 2015-05-28 | 2015-05-26 | 11.818 | 92,878 | +45,278 | 0.01% | 1,097,604 |
| 2015-05-22 | 2015-05-20 | 11.645 | 47,600 | -145,121 | 0.00% | 554,322 |
| 2015-05-18 | 2015-05-14 | 11.732 | 192,721 | -208,975 | 0.01% | 2,260,917 |
| 2015-05-14 | 2015-05-12 | 11.680 | 401,696 | +354,096 | 0.03% | 4,691,760 |
| 2015-05-13 | 2015-05-11 | 11.559 | 47,600 | -261,218 | 0.00% | 550,222 |
| 2015-05-12 | 2015-05-08 | 11.404 | 308,818 | +1,161 | 0.02% | 3,521,836 |
| 2015-05-11 | 2015-05-07 | 11.318 | 307,657 | +261,218 | 0.02% | 3,482,096 |
| 2015-05-06 | 2015-05-04 | 11.766 | 46,439 | +2,322 | 0.00% | 546,402 |
| 2015-04-30 | 2015-04-28 | 12.403 | 44,117 | +20,898 | 0.00% | 547,201 |
| 2015-04-29 | 2015-04-27 | 12.369 | 23,219 | +3,482 | 0.00% | 287,195 |
| 2015-04-28 | 2015-04-24 | 11.387 | 19,737 | +19,737 | 0.00% | 224,746 |
| 2015-04-10 | 2015-04-08 | 10.629 | 0 | -11,610 | ||
| 2015-04-09 | 2015-04-02 | 10.009 | 11,610 | +11,610 | 0.00% | 116,203 |
| 2014-09-24 | 2014-09-22 | 10.974 | 0 | -44,117 | ||
| 2014-09-22 | 2014-09-18 | 11.060 | 44,117 | +44,117 | 0.00% | 487,921 |
| 2014-09-15 | 2014-09-11 | 10.681 | 0 | -1,161 | ||
| 2014-09-11 | 2014-09-08 | 11.225 | 1,161 | +5 | 0.00% | 13,032 |
| 2014-08-28 | 2014-08-26 | 11.571 | 1,156 | -9,251 | 0.00% | 13,376 |
| 2014-08-26 | 2014-08-22 | 11.571 | 10,407 | +9,251 | 0.00% | 120,415 |
| 2014-08-13 | 2014-08-11 | 10.879 | 1,156 | +1,156 | 0.00% | 12,576 |
| 2014-08-05 | 2014-08-01 | 9.824 | 0 | -11,564 | ||
| 2014-07-23 | 2014-07-21 | 9.582 | 11,564 | +11,564 | 0.00% | 110,802 |
| 2013-11-22 | 2013-11-20 | 12.126 | 0 | -1,153 | ||
| 2013-11-20 | 2013-11-18 | 11.866 | 1,153 | +1,153 | 0.00% | 13,681 |
| 2013-10-18 | 2013-10-16 | 11.675 | 0 | -28,823 | ||
| 2013-10-16 | 2013-10-11 | 11.623 | 28,823 | -42,658 | 0.00% | 335,001 |
| 2013-10-15 | 2013-10-10 | 11.553 | 71,481 | +13,835 | 0.00% | 825,842 |
| 2013-10-11 | 2013-10-09 | 11.588 | 57,646 | +57,646 | 0.00% | 668,002 |
| 2013-05-16 | 2013-05-14 | 14.157 | 0 | -3,441 | ||
| 2013-05-15 | 2013-05-13 | 13.895 | 3,441 | +3,441 | 0.00% | 47,813 |
| 2013-05-13 | 2013-05-09 | 13.965 | 0 | -34,415 | ||
| 2013-05-10 | 2013-05-08 | 13.163 | 34,415 | -13,766 | 0.00% | 453,003 |
| 2013-05-09 | 2013-05-07 | 12.989 | 48,181 | +19,502 | 0.00% | 625,804 |
| 2013-05-08 | 2013-05-06 | 13.302 | 28,679 | +17,207 | 0.00% | 381,500 |
| 2013-05-07 | 2013-05-03 | 12.466 | 11,472 | +11,472 | 0.00% | 143,005 |
| 2007-06-26 | 2007-06-22 | 6.653 | 0 |
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