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 | 3.384 | 1,000 | +0 | 0.00% | 3,384 |
| 2025-10-13 | 2025-10-09 | 3.330 | 1,000 | +0 | 0.00% | 3,330 |
| 2025-10-10 | 2025-10-08 | 3.320 | 1,000 | +0 | 0.00% | 3,320 |
| 2025-10-09 | 2025-10-06 | 3.304 | 1,000 | +0 | 0.00% | 3,304 |
| 2025-10-08 | 2025-10-03 | 3.282 | 1,000 | +0 | 0.00% | 3,282 |
| 2025-10-06 | 2025-10-02 | 3.256 | 1,000 | +0 | 0.00% | 3,256 |
| 2025-10-03 | 2025-09-30 | 3.310 | 1,000 | +0 | 0.00% | 3,310 |
| 2025-10-02 | 2025-09-29 | 3.340 | 1,000 | +0 | 0.00% | 3,340 |
| 2025-09-30 | 2025-09-26 | 3.410 | 1,000 | +0 | 0.00% | 3,410 |
| 2025-09-29 | 2025-09-25 | 3.364 | 1,000 | +0 | 0.00% | 3,364 |
| 2025-09-26 | 2025-09-24 | 3.352 | 1,000 | +0 | 0.00% | 3,352 |
| 2025-09-25 | 2025-09-23 | 3.402 | 1,000 | +0 | 0.00% | 3,402 |
| 2025-09-24 | 2025-09-22 | 3.382 | 1,000 | +0 | 0.00% | 3,382 |
| 2025-09-23 | 2025-09-19 | 3.356 | 1,000 | +0 | 0.00% | 3,356 |
| 2025-09-22 | 2025-09-18 | 3.354 | 1,000 | +0 | 0.00% | 3,354 |
| 2025-09-19 | 2025-09-17 | 3.306 | 1,000 | +0 | 0.00% | 3,306 |
| 2025-09-18 | 2025-09-16 | 3.372 | 1,000 | +0 | 0.00% | 3,372 |
| 2025-09-17 | 2025-09-15 | 3.366 | 1,000 | +0 | 0.00% | 3,366 |
| 2025-09-16 | 2025-09-12 | 3.374 | 1,000 | +0 | 0.00% | 3,374 |
| 2025-09-15 | 2025-09-11 | 3.412 | 1,000 | +0 | 0.00% | 3,412 |
| 2025-09-12 | 2025-09-10 | 3.400 | 1,000 | +0 | 0.00% | 3,400 |
| 2025-09-11 | 2025-09-09 | 3.442 | 1,000 | +0 | 0.00% | 3,442 |
| 2025-09-10 | 2025-09-08 | 3.488 | 1,000 | +0 | 0.00% | 3,488 |
| 2025-09-09 | 2025-09-05 | 3.512 | 1,000 | +0 | 0.00% | 3,512 |
| 2025-09-08 | 2025-09-04 | 3.568 | 1,000 | +0 | 0.00% | 3,568 |
| 2025-09-05 | 2025-09-03 | 3.532 | 1,000 | +0 | 0.00% | 3,532 |
| 2025-09-04 | 2025-09-02 | 3.506 | 1,000 | +0 | 0.00% | 3,506 |
| 2025-09-03 | 2025-09-01 | 3.492 | 1,000 | +0 | 0.00% | 3,492 |
| 2025-09-02 | 2025-08-29 | 3.564 | 1,000 | +0 | 0.00% | 3,564 |
| 2025-09-01 | 2025-08-28 | 3.580 | 1,000 | +0 | 0.00% | 3,580 |
| 2025-08-29 | 2025-08-27 | 3.560 | 1,000 | +0 | 0.00% | 3,560 |
| 2025-08-28 | 2025-08-26 | 3.508 | 1,000 | +0 | 0.00% | 3,508 |
| 2025-08-27 | 2025-08-25 | 3.466 | 1,000 | +0 | 0.00% | 3,466 |
| 2025-08-26 | 2025-08-22 | 3.540 | 1,000 | +0 | 0.00% | 3,540 |
| 2025-08-25 | 2025-08-21 | 3.572 | 1,000 | +0 | 0.00% | 3,572 |
| 2025-08-22 | 2025-08-20 | 3.564 | 1,000 | +0 | 0.00% | 3,564 |
| 2025-08-21 | 2025-08-19 | 3.570 | 1,000 | +0 | 0.00% | 3,570 |
| 2025-08-20 | 2025-08-18 | 3.556 | 1,000 | +0 | 0.00% | 3,556 |
| 2025-08-19 | 2025-08-15 | 3.554 | 1,000 | +0 | 0.00% | 3,554 |
| 2025-08-18 | 2025-08-14 | 3.516 | 1,000 | +200 | 0.00% | 3,516 |
| 2025-06-12 | 2025-06-10 | 3.758 | 800 | +300 | 0.00% | 3,006 |
| 2024-11-05 | 2024-11-01 | 4.644 | 500 | +500 | 0.00% | 2,322 |
| 2023-01-04 | 2022-12-30 | 5.345 | 0 | -5,200 | ||
| 2022-12-28 | 2022-12-22 | 5.375 | 5,200 | +5,200 | 0.01% | 27,950 |
| 2022-09-22 | 2022-09-20 | 5.840 | 0 | -1,700 | ||
| 2022-09-20 | 2022-09-16 | 5.845 | 1,700 | +1,700 | 0.01% | 9,936 |
| 2022-08-05 | 2022-08-03 | 5.635 | 0 | -200,000 | ||
| 2022-08-04 | 2022-08-02 | 5.665 | 200,000 | +200,000 | 0.47% | 1,133,000 |
| 2022-08-02 | 2022-07-29 | 5.525 | 0 | -200,000 | ||
| 2022-07-27 | 2022-07-25 | 5.415 | 200,000 | +200,000 | 0.45% | 1,083,000 |
| 2022-07-13 | 2022-07-11 | 5.295 | 0 | -200,000 | ||
| 2022-07-08 | 2022-07-06 | 5.200 | 200,000 | +200,000 | 0.42% | 1,040,000 |
| 2022-03-31 | 2022-03-29 | 5.350 | 0 | -3,900 | ||
| 2022-03-25 | 2022-03-23 | 5.300 | 3,900 | +3,900 | 0.01% | 20,670 |
| 2021-10-29 | 2021-10-27 | 4.834 | 0 | -250,000 | ||
| 2021-10-26 | 2021-10-22 | 4.746 | 250,000 | +250,000 | 0.22% | 1,186,500 |
| 2021-09-30 | 2021-09-28 | 5.070 | 0 | -200,000 | ||
| 2021-08-30 | 2021-08-26 | 4.936 | 200,000 | +200,000 | 0.20% | 987,200 |
| 2021-08-02 | 2021-07-29 | 4.800 | 0 | -200,000 | ||
| 2021-07-29 | 2021-07-27 | 5.030 | 200,000 | +200,000 | 0.17% | 1,006,000 |
| 2021-07-15 | 2021-07-13 | 4.546 | 0 | -250,000 | ||
| 2021-07-13 | 2021-07-09 | 4.650 | 250,000 | +250,000 | 0.20% | 1,162,500 |
| 2021-06-01 | 2021-05-28 | 4.406 | 0 | -230,000 | ||
| 2021-05-31 | 2021-05-27 | 4.414 | 230,000 | +230,000 | 0.19% | 1,015,220 |
| 2021-05-27 | 2021-05-25 | 4.450 | 0 | -220,000 | ||
| 2021-05-26 | 2021-05-24 | 4.536 | 220,000 | +220,000 | 0.17% | 997,920 |
| 2021-05-24 | 2021-05-20 | 4.546 | 0 | -220,000 | ||
| 2021-05-18 | 2021-05-14 | 4.614 | 220,000 | +220,000 | 0.17% | 1,015,080 |
| 2021-05-17 | 2021-05-13 | 4.666 | 0 | -220,000 | ||
| 2021-05-14 | 2021-05-12 | 4.590 | 220,000 | +220,000 | 0.17% | 1,009,800 |
| 2021-05-07 | 2021-05-05 | 4.558 | 0 | -220,000 | ||
| 2021-04-19 | 2021-04-15 | 4.520 | 220,000 | +20,000 | 0.17% | 994,400 |
| 2021-04-16 | 2021-04-14 | 4.500 | 200,000 | +200,000 | 0.16% | 900,000 |
| 2021-04-13 | 2021-04-09 | 4.538 | 0 | -200,000 | ||
| 2021-04-12 | 2021-04-08 | 4.486 | 200,000 | +200,000 | 0.16% | 897,200 |
| 2021-04-01 | 2021-03-30 | 4.560 | 0 | -100,000 | ||
| 2021-03-31 | 2021-03-29 | 4.598 | 100,000 | -100,000 | 0.08% | 459,800 |
| 2021-03-30 | 2021-03-26 | 4.610 | 200,000 | +200,000 | 0.15% | 922,000 |
| 2020-04-07 | 2020-04-03 | 6.120 | 0 | -1,000 | ||
| 2020-03-17 | 2020-03-13 | 6.030 | 1,000 | +1,000 | 0.00% | 6,030 |
| 2018-07-26 | 2018-07-24 | 5.470 | 0 | -5,900 | ||
| 2018-07-20 | 2018-07-18 | 5.590 | 5,900 | -5,900 | 0.00% | 32,981 |
| 2018-07-19 | 2018-07-17 | 5.580 | 11,800 | -10,000 | 0.00% | 65,844 |
| 2018-07-13 | 2018-07-11 | 5.560 | 21,800 | -16,800 | 0.01% | 121,208 |
| 2018-07-11 | 2018-07-09 | 5.470 | 38,600 | -13,000 | 0.01% | 211,142 |
| 2018-07-10 | 2018-07-06 | 5.580 | 51,600 | -39,800 | 0.01% | 287,928 |
| 2018-06-29 | 2018-06-27 | 5.600 | 91,400 | +91,400 | 0.02% | 511,840 |
| 2018-05-02 | 2018-04-27 | 5.340 | 0 | -242,700 | ||
| 2018-04-19 | 2018-04-17 | 5.360 | 242,700 | +145,000 | 0.08% | 1,300,872 |
| 2018-04-18 | 2018-04-16 | 5.330 | 97,700 | -1,000 | 0.03% | 520,741 |
| 2018-04-10 | 2018-04-06 | 5.420 | 98,700 | -97,500 | 0.04% | 534,954 |
| 2018-04-09 | 2018-04-04 | 5.470 | 196,200 | -95,000 | 0.07% | 1,073,214 |
| 2018-04-04 | 2018-03-29 | 5.380 | 291,200 | +101,200 | 0.11% | 1,566,656 |
| 2018-03-28 | 2018-03-26 | 5.310 | 190,000 | -20,000 | 0.07% | 1,008,900 |
| 2018-03-27 | 2018-03-23 | 5.350 | 210,000 | +51,400 | 0.08% | 1,123,500 |
| 2018-03-23 | 2018-03-21 | 5.170 | 158,600 | +68,500 | 0.06% | 819,962 |
| 2018-03-14 | 2018-03-12 | 5.140 | 90,100 | -28,000 | 0.04% | 463,114 |
| 2018-03-09 | 2018-03-07 | 5.380 | 118,100 | +28,000 | 0.05% | 635,378 |
| 2018-03-08 | 2018-03-06 | 5.330 | 90,100 | +43,100 | 0.04% | 480,233 |
| 2018-03-05 | 2018-03-01 | 5.250 | 47,000 | +46,000 | 0.02% | 246,750 |
| 2018-02-20 | 2018-02-13 | 5.490 | 1,000 | -10,000 | 0.00% | 5,490 |
| 2018-02-14 | 2018-02-12 | 5.550 | 11,000 | -27,000 | 0.01% | 61,050 |
| 2018-02-13 | 2018-02-09 | 5.550 | 38,000 | +15,000 | 0.02% | 210,900 |
| 2018-02-12 | 2018-02-08 | 5.380 | 23,000 | -10,000 | 0.01% | 123,740 |
| 2018-02-09 | 2018-02-07 | 5.400 | 33,000 | -600 | 0.02% | 178,200 |
| 2018-02-08 | 2018-02-06 | 5.340 | 33,600 | +32,000 | 0.02% | 179,424 |
| 2018-01-26 | 2018-01-24 | 4.980 | 1,600 | +600 | 0.00% | 7,968 |
| 2018-01-05 | 2018-01-03 | 5.370 | 1,000 | -50,000 | 0.00% | 5,370 |
| 2017-12-11 | 2017-12-07 | 5.790 | 51,000 | +50,000 | 0.04% | 295,290 |
| 2017-12-06 | 2017-12-04 | 5.620 | 1,000 | -20,000 | 0.00% | 5,620 |
| 2017-12-04 | 2017-11-30 | 5.610 | 21,000 | +20,000 | 0.02% | 117,810 |
| 2017-11-28 | 2017-11-24 | 5.490 | 1,000 | +200 | 0.00% | 5,490 |
| 2017-11-27 | 2017-11-23 | 5.520 | 800 | +800 | 0.00% | 4,416 |
| 2017-10-27 | 2017-10-25 | 5.820 | 0 | -24,300 | ||
| 2017-10-16 | 2017-10-12 | 5.790 | 24,300 | +24,300 | 0.02% | 140,697 |
| 2017-10-06 | 2017-10-03 | 5.870 | 0 | -25,000 | ||
| 2017-09-27 | 2017-09-25 | 6.000 | 25,000 | +20,000 | 0.02% | 150,000 |
| 2017-09-05 | 2017-09-01 | 5.930 | 5,000 | -28,000 | 0.01% | 29,650 |
| 2017-08-30 | 2017-08-28 | 5.970 | 33,000 | -10,000 | 0.03% | 197,010 |
| 2017-08-07 | 2017-08-03 | 6.060 | 43,000 | +15,000 | 0.06% | 260,580 |
| 2017-07-27 | 2017-07-25 | 6.220 | 28,000 | -1,700 | 0.04% | 174,160 |
| 2017-07-18 | 2017-07-14 | 6.330 | 29,700 | -29,500 | 0.05% | 188,001 |
| 2017-06-09 | 2017-06-07 | 6.540 | 59,200 | -6,400 | 0.10% | 387,168 |
| 2017-06-07 | 2017-06-05 | 6.570 | 65,600 | -6,400 | 0.12% | 430,992 |
| 2017-05-17 | 2017-05-15 | 6.710 | 72,000 | -71,800 | 0.13% | 483,120 |
| 2017-04-21 | 2017-04-19 | 7.170 | 143,800 | +51,000 | 0.27% | 1,031,046 |
| 2017-04-20 | 2017-04-18 | 7.160 | 92,800 | +51,000 | 0.17% | 664,448 |
| 2017-04-13 | 2017-04-11 | 7.100 | 41,800 | +24,000 | 0.08% | 296,780 |
| 2017-04-03 | 2017-03-30 | 7.040 | 17,800 | +17,800 | 0.03% | 125,312 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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