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 | 1.310 | 44,000 | +0 | 0.00% | 57,640 |
| 2025-10-13 | 2025-10-09 | 1.330 | 44,000 | +0 | 0.00% | 58,520 |
| 2025-10-10 | 2025-10-08 | 1.420 | 44,000 | +0 | 0.00% | 62,480 |
| 2025-10-09 | 2025-10-06 | 1.380 | 44,000 | +0 | 0.00% | 60,720 |
| 2025-10-08 | 2025-10-03 | 1.390 | 44,000 | +0 | 0.00% | 61,160 |
| 2025-10-06 | 2025-10-02 | 1.320 | 44,000 | +0 | 0.00% | 58,080 |
| 2025-10-03 | 2025-09-30 | 1.290 | 44,000 | +0 | 0.00% | 56,760 |
| 2025-10-02 | 2025-09-29 | 1.240 | 44,000 | +0 | 0.00% | 54,560 |
| 2025-09-30 | 2025-09-26 | 1.170 | 44,000 | +0 | 0.00% | 51,480 |
| 2025-09-29 | 2025-09-25 | 1.190 | 44,000 | +0 | 0.00% | 52,360 |
| 2025-09-26 | 2025-09-24 | 1.210 | 44,000 | +0 | 0.00% | 53,240 |
| 2025-09-25 | 2025-09-23 | 1.220 | 44,000 | +0 | 0.00% | 53,680 |
| 2025-09-24 | 2025-09-22 | 1.230 | 44,000 | +0 | 0.00% | 54,120 |
| 2025-09-23 | 2025-09-19 | 1.270 | 44,000 | +0 | 0.00% | 55,880 |
| 2025-09-22 | 2025-09-18 | 1.290 | 44,000 | +0 | 0.00% | 56,760 |
| 2025-09-19 | 2025-09-17 | 1.320 | 44,000 | +0 | 0.00% | 58,080 |
| 2025-09-18 | 2025-09-16 | 1.240 | 44,000 | +0 | 0.00% | 54,560 |
| 2025-09-17 | 2025-09-15 | 1.240 | 44,000 | +0 | 0.00% | 54,560 |
| 2025-09-16 | 2025-09-12 | 1.350 | 44,000 | +0 | 0.00% | 59,400 |
| 2025-09-15 | 2025-09-11 | 1.060 | 44,000 | +0 | 0.00% | 46,640 |
| 2025-09-12 | 2025-09-10 | 1.060 | 44,000 | +0 | 0.00% | 46,640 |
| 2025-09-11 | 2025-09-09 | 1.050 | 44,000 | +0 | 0.00% | 46,200 |
| 2025-09-10 | 2025-09-08 | 1.080 | 44,000 | +0 | 0.00% | 47,520 |
| 2025-09-09 | 2025-09-05 | 1.100 | 44,000 | +0 | 0.00% | 48,400 |
| 2025-09-08 | 2025-09-04 | 1.100 | 44,000 | +0 | 0.00% | 48,400 |
| 2025-09-05 | 2025-09-03 | 1.090 | 44,000 | +0 | 0.00% | 47,960 |
| 2025-09-04 | 2025-09-02 | 1.090 | 44,000 | +0 | 0.00% | 47,960 |
| 2025-09-03 | 2025-09-01 | 1.120 | 44,000 | +0 | 0.00% | 49,280 |
| 2025-09-02 | 2025-08-29 | 1.090 | 44,000 | +0 | 0.00% | 47,960 |
| 2025-09-01 | 2025-08-28 | 1.060 | 44,000 | +0 | 0.00% | 46,640 |
| 2025-08-29 | 2025-08-27 | 1.070 | 44,000 | +0 | 0.00% | 47,080 |
| 2025-08-28 | 2025-08-26 | 1.110 | 44,000 | +0 | 0.00% | 48,840 |
| 2025-08-27 | 2025-08-25 | 1.150 | 44,000 | +0 | 0.00% | 50,600 |
| 2025-08-26 | 2025-08-22 | 1.150 | 44,000 | +0 | 0.00% | 50,600 |
| 2025-08-25 | 2025-08-21 | 1.140 | 44,000 | +0 | 0.00% | 50,160 |
| 2025-08-22 | 2025-08-20 | 1.140 | 44,000 | +0 | 0.00% | 50,160 |
| 2025-08-21 | 2025-08-19 | 1.110 | 44,000 | +0 | 0.00% | 48,840 |
| 2025-08-20 | 2025-08-18 | 1.130 | 44,000 | +0 | 0.00% | 49,720 |
| 2025-08-19 | 2025-08-15 | 1.100 | 44,000 | +0 | 0.00% | 48,400 |
| 2025-08-18 | 2025-08-14 | 1.090 | 44,000 | +0 | 0.00% | 47,960 |
| 2025-08-15 | 2025-08-13 | 1.100 | 44,000 | +0 | 0.00% | 48,400 |
| 2025-08-14 | 2025-08-12 | 1.100 | 44,000 | +0 | 0.00% | 48,400 |
| 2025-08-13 | 2025-08-11 | 1.100 | 44,000 | +0 | 0.00% | 48,400 |
| 2025-08-12 | 2025-08-08 | 1.080 | 44,000 | +0 | 0.00% | 47,520 |
| 2025-08-11 | 2025-08-07 | 1.090 | 44,000 | +0 | 0.00% | 47,960 |
| 2025-08-08 | 2025-08-06 | 1.070 | 44,000 | +0 | 0.00% | 47,080 |
| 2025-08-07 | 2025-08-05 | 1.090 | 44,000 | +0 | 0.00% | 47,960 |
| 2025-08-06 | 2025-08-04 | 1.080 | 44,000 | +0 | 0.00% | 47,520 |
| 2025-08-05 | 2025-08-01 | 1.060 | 44,000 | +0 | 0.00% | 46,640 |
| 2025-08-04 | 2025-07-31 | 1.090 | 44,000 | +0 | 0.00% | 47,960 |
| 2025-08-01 | 2025-07-30 | 1.080 | 44,000 | +0 | 0.00% | 47,520 |
| 2025-07-31 | 2025-07-29 | 1.100 | 44,000 | +0 | 0.00% | 48,400 |
| 2025-07-30 | 2025-07-28 | 1.090 | 44,000 | +0 | 0.00% | 47,960 |
| 2025-07-29 | 2025-07-25 | 1.100 | 44,000 | +0 | 0.00% | 48,400 |
| 2025-07-28 | 2025-07-24 | 1.140 | 44,000 | +0 | 0.00% | 50,160 |
| 2025-07-25 | 2025-07-23 | 1.140 | 44,000 | +0 | 0.00% | 50,160 |
| 2025-07-24 | 2025-07-22 | 1.140 | 44,000 | +0 | 0.00% | 50,160 |
| 2025-07-23 | 2025-07-21 | 1.170 | 44,000 | +13,000 | 0.00% | 51,480 |
| 2025-07-16 | 2025-07-14 | 1.110 | 31,000 | +9,000 | 0.00% | 34,410 |
| 2025-07-10 | 2025-07-08 | 1.010 | 22,000 | -56,000 | 0.00% | 22,220 |
| 2025-06-17 | 2025-06-13 | 0.900 | 78,000 | +56,000 | 0.00% | 70,200 |
| 2025-06-05 | 2025-06-03 | 0.920 | 22,000 | +22,000 | 0.00% | 20,240 |
| 2025-02-07 | 2025-02-05 | 1.406 | 0 | -7,823 | ||
| 2024-12-30 | 2024-12-24 | 1.547 | 7,823 | -35,988 | 0.00% | 12,099 |
| 2024-12-06 | 2024-12-04 | 1.227 | 43,811 | -24,253 | 0.00% | 53,760 |
| 2024-12-05 | 2024-12-03 | 1.342 | 68,064 | +35,988 | 0.01% | 91,350 |
| 2024-10-02 | 2024-09-27 | 2.365 | 32,076 | -17,994 | 0.00% | 75,850 |
| 2024-08-23 | 2024-08-21 | 2.340 | 50,070 | +3,023 | 0.00% | 117,152 |
| 2024-05-27 | 2024-05-23 | 3.360 | 47,047 | -7,351 | 0.00% | 158,079 |
| 2024-05-23 | 2024-05-21 | 3.482 | 54,398 | -147,023 | 0.00% | 189,438 |
| 2024-05-14 | 2024-05-10 | 3.510 | 201,421 | +147,023 | 0.02% | 706,919 |
| 2024-03-01 | 2024-02-28 | 3.455 | 54,398 | +6,616 | 0.00% | 187,958 |
| 2023-12-15 | 2023-12-13 | 2.870 | 47,782 | +7,351 | 0.00% | 137,149 |
| 2023-12-14 | 2023-12-12 | 2.857 | 40,431 | +7,351 | 0.00% | 115,499 |
| 2023-12-07 | 2023-12-05 | 2.829 | 33,080 | +8,821 | 0.00% | 93,600 |
| 2023-11-01 | 2023-10-30 | 2.653 | 24,259 | -4,410 | 0.00% | 64,351 |
| 2023-09-04 | 2023-08-30 | 3.568 | 28,669 | +1,563 | 0.00% | 102,296 |
| 2023-03-01 | 2023-02-27 | 4.638 | 27,106 | +868 | 0.00% | 125,705 |
| 2023-02-23 | 2023-02-21 | 4.950 | 26,238 | +4,037 | 0.00% | 129,870 |
| 2022-12-30 | 2022-12-28 | 5.425 | 22,201 | -4,710 | 0.00% | 120,448 |
| 2022-12-29 | 2022-12-23 | 5.812 | 26,911 | +4,710 | 0.00% | 156,401 |
| 2022-11-23 | 2022-11-21 | 3.850 | 22,201 | -8,074 | 0.00% | 85,468 |
| 2022-08-03 | 2022-08-01 | 3.597 | 30,275 | +8,074 | 0.00% | 108,901 |
| 2022-06-06 | 2022-06-01 | 3.999 | 22,201 | +1,160 | 0.00% | 88,788 |
| 2022-03-02 | 2022-02-28 | 4.654 | 21,041 | +763 | 0.00% | 97,932 |
| 2021-08-02 | 2021-07-29 | 6.510 | 20,278 | +20,278 | 0.00% | 132,001 |
| 2021-04-28 | 2021-04-26 | 9.492 | 0 | -5,471 | ||
| 2021-01-08 | 2021-01-06 | 8.916 | 5,471 | -741,032 | 0.00% | 48,779 |
| 2020-11-12 | 2020-11-10 | 7.090 | 746,503 | -24,316 | 0.08% | 5,292,677 |
| 2020-10-19 | 2020-10-15 | 7.485 | 770,819 | -83,283 | 0.08% | 5,769,396 |
| 2020-09-11 | 2020-09-09 | 8.813 | 854,102 | +7,547 | 0.09% | 7,527,065 |
| 2020-09-09 | 2020-09-07 | 8.796 | 846,555 | +5,423 | 0.09% | 7,446,504 |
| 2020-09-04 | 2020-09-02 | 9.825 | 841,132 | -60,253 | 0.09% | 8,264,322 |
| 2020-08-26 | 2020-08-24 | 9.991 | 901,385 | -60,253 | 0.10% | 9,005,922 |
| 2020-08-14 | 2020-08-12 | 9.958 | 961,638 | -30,729 | 0.10% | 9,576,003 |
| 2020-08-06 | 2020-08-04 | 9.493 | 992,367 | -63,868 | 0.11% | 9,420,842 |
| 2020-08-03 | 2020-07-30 | 8.763 | 1,056,235 | +24,101 | 0.11% | 9,255,841 |
| 2020-07-17 | 2020-07-15 | 8.979 | 1,032,134 | -18,076 | 0.11% | 9,267,332 |
| 2020-07-15 | 2020-07-13 | 8.498 | 1,050,210 | -72,303 | 0.11% | 8,924,163 |
| 2020-07-14 | 2020-07-10 | 8.464 | 1,122,513 | -80,739 | 0.12% | 9,501,298 |
| 2020-07-13 | 2020-07-09 | 8.265 | 1,203,252 | +10,845 | 0.13% | 9,945,058 |
| 2020-07-09 | 2020-07-07 | 8.365 | 1,192,407 | +12,653 | 0.13% | 9,974,163 |
| 2020-07-06 | 2020-07-02 | 8.315 | 1,179,754 | +33,140 | 0.13% | 9,809,584 |
| 2020-07-03 | 2020-06-30 | 8.498 | 1,146,614 | +3,615 | 0.12% | 9,743,356 |
| 2020-06-29 | 2020-06-24 | 8.630 | 1,142,999 | +602 | 0.12% | 9,864,398 |
| 2020-05-28 | 2020-05-26 | 7.551 | 1,142,397 | +60,253 | 0.12% | 8,626,802 |
| 2020-05-25 | 2020-05-21 | 6.888 | 1,082,144 | -18,076 | 0.12% | 7,453,402 |
| 2020-05-22 | 2020-05-20 | 7.461 | 1,100,220 | +18,076 | 0.12% | 8,208,935 |
| 2020-05-21 | 2020-05-19 | 7.160 | 1,082,144 | +8,565 | 0.12% | 7,748,207 |
| 2020-04-27 | 2020-04-23 | 5.889 | 1,073,579 | -23,910 | 0.12% | 6,321,921 |
| 2020-04-23 | 2020-04-21 | 5.337 | 1,097,489 | -29,888 | 0.12% | 5,856,839 |
| 2020-04-22 | 2020-04-20 | 5.303 | 1,127,377 | -71,732 | 0.12% | 5,978,619 |
| 2020-04-09 | 2020-04-07 | 5.069 | 1,199,109 | +598 | 0.13% | 6,078,182 |
| 2020-04-02 | 2020-03-31 | 4.768 | 1,198,511 | +35,866 | 0.13% | 5,714,251 |
| 2020-04-01 | 2020-03-30 | 4.684 | 1,162,645 | +47,821 | 0.13% | 5,445,999 |
| 2020-03-18 | 2020-03-16 | 3.630 | 1,114,824 | +136,289 | 0.12% | 4,047,049 |
| 2020-02-06 | 2020-02-04 | 4.584 | 978,535 | +17,335 | 0.11% | 4,485,381 |
| 2019-11-12 | 2019-11-08 | 5.019 | 961,200 | -83,088 | 0.10% | 4,824,001 |
| 2019-11-11 | 2019-11-07 | 5.169 | 1,044,288 | +11,955 | 0.11% | 5,398,227 |
| 2019-11-08 | 2019-11-06 | 5.153 | 1,032,333 | -11,955 | 0.11% | 5,319,159 |
| 2019-10-23 | 2019-10-21 | 5.203 | 1,044,288 | +47,223 | 0.11% | 5,433,167 |
| 2019-09-13 | 2019-09-11 | 5.488 | 997,065 | +10,493 | 0.11% | 5,471,622 |
| 2019-09-04 | 2019-09-02 | 6.013 | 986,572 | +17,712 | 0.11% | 5,932,050 |
| 2019-09-03 | 2019-08-30 | 5.539 | 968,860 | +17,712 | 0.11% | 5,366,071 |
| 2019-08-30 | 2019-08-28 | 5.589 | 951,148 | +1,772 | 0.10% | 5,316,302 |
| 2019-06-04 | 2019-05-31 | 5.120 | 949,376 | +7,193 | 0.10% | 4,860,828 |
| 2019-04-03 | 2019-04-01 | 6.212 | 942,183 | +588,278 | 0.11% | 5,853,119 |
| 2019-02-26 | 2019-02-22 | 7.868 | 353,905 | -18,750 | 0.04% | 2,784,443 |
| 2019-02-15 | 2019-02-13 | 8.038 | 372,655 | +18,750 | 0.04% | 2,995,564 |
| 2018-11-06 | 2018-11-02 | 7.373 | 353,905 | -2,929 | 0.04% | 2,609,283 |
| 2018-10-16 | 2018-10-12 | 7.253 | 356,834 | +47,460 | 0.04% | 2,588,248 |
| 2018-10-15 | 2018-10-11 | 7.049 | 309,374 | +260,741 | 0.04% | 2,180,643 |
| 2018-10-12 | 2018-10-10 | 7.885 | 48,633 | +48,633 | 0.01% | 383,463 |
| 2018-09-21 | 2018-09-19 | 9.045 | 0 | -1,172 | ||
| 2018-09-13 | 2018-09-11 | 9.000 | 1,172 | +8 | 0.00% | 10,548 |
| 2018-09-05 | 2018-09-03 | 9.327 | 1,164 | -32,022 | 0.00% | 10,856 |
| 2018-09-03 | 2018-08-30 | 9.859 | 33,186 | -81,508 | 0.00% | 327,183 |
| 2018-08-17 | 2018-08-15 | 8.502 | 114,694 | -583 | 0.01% | 975,147 |
| 2018-08-16 | 2018-08-14 | 8.932 | 115,277 | +20,960 | 0.01% | 1,029,604 |
| 2018-08-15 | 2018-08-13 | 8.073 | 94,317 | +55,309 | 0.01% | 761,398 |
| 2018-08-08 | 2018-08-06 | 11.422 | 39,008 | -19,213 | 0.00% | 445,553 |
| 2018-08-06 | 2018-08-02 | 12.109 | 58,221 | +19,213 | 0.01% | 705,006 |
| 2018-07-24 | 2018-07-20 | 13.260 | 39,008 | -5,822 | 0.00% | 517,244 |
| 2018-07-20 | 2018-07-18 | 13.655 | 44,830 | -16,884 | 0.01% | 612,153 |
| 2018-07-09 | 2018-07-05 | 11.817 | 61,714 | +16,884 | 0.01% | 729,283 |
| 2018-07-04 | 2018-06-29 | 12.453 | 44,830 | +44,830 | 0.01% | 558,253 |
| 2018-06-28 | 2018-06-26 | 12.796 | 0 | -16,302 | ||
| 2018-06-21 | 2018-06-19 | 13.226 | 16,302 | -102,468 | 0.00% | 215,603 |
| 2018-06-11 | 2018-06-07 | 12.504 | 118,770 | -1,164 | 0.01% | 1,485,122 |
| 2018-06-05 | 2018-06-01 | 13.466 | 119,934 | -12,809 | 0.01% | 1,615,037 |
| 2018-05-29 | 2018-05-25 | 12.350 | 132,743 | -5,822 | 0.02% | 1,639,323 |
| 2018-05-28 | 2018-05-24 | 12.418 | 138,565 | -3,493 | 0.02% | 1,720,743 |
| 2018-05-24 | 2018-05-21 | 12.367 | 142,058 | -582 | 0.02% | 1,756,800 |
| 2018-05-21 | 2018-05-17 | 12.693 | 142,640 | +1,164 | 0.02% | 1,810,547 |
| 2018-05-14 | 2018-05-10 | 12.009 | 141,476 | +640 | 0.02% | 1,698,969 |
| 2018-05-04 | 2018-05-02 | 10.283 | 140,836 | +5,796 | 0.02% | 1,448,282 |
| 2018-04-18 | 2018-04-16 | 10.370 | 135,040 | +2,898 | 0.02% | 1,400,329 |
| 2018-04-17 | 2018-04-13 | 10.335 | 132,142 | -5,796 | 0.02% | 1,365,718 |
| 2018-04-13 | 2018-04-11 | 9.662 | 137,938 | -11,591 | 0.02% | 1,332,801 |
| 2018-04-10 | 2018-04-06 | 8.455 | 149,529 | +30,717 | 0.02% | 1,264,197 |
| 2018-04-09 | 2018-04-04 | 8.627 | 118,812 | +92,152 | 0.01% | 1,024,999 |
| 2018-03-27 | 2018-03-23 | 9.559 | 26,660 | -152,427 | 0.00% | 254,837 |
| 2018-03-26 | 2018-03-22 | 9.887 | 179,087 | -30,138 | 0.02% | 1,770,566 |
| 2018-03-19 | 2018-03-15 | 10.042 | 209,225 | -1,739 | 0.03% | 2,101,019 |
| 2018-03-15 | 2018-03-13 | 9.835 | 210,964 | +5,796 | 0.03% | 2,074,801 |
| 2018-03-13 | 2018-03-09 | 9.783 | 205,168 | +12,750 | 0.02% | 2,007,179 |
| 2018-03-12 | 2018-03-08 | 10.352 | 192,418 | -41,149 | 0.02% | 1,992,004 |
| 2018-03-08 | 2018-03-06 | 10.214 | 233,567 | +2,898 | 0.03% | 2,385,759 |
| 2018-03-07 | 2018-03-05 | 10.352 | 230,669 | -15,649 | 0.03% | 2,387,997 |
| 2018-03-05 | 2018-03-01 | 9.576 | 246,318 | +104,323 | 0.03% | 2,358,753 |
| 2018-03-02 | 2018-02-28 | 8.989 | 141,995 | +4,057 | 0.02% | 1,276,451 |
| 2018-02-26 | 2018-02-22 | 9.058 | 137,938 | +15,649 | 0.02% | 1,249,501 |
| 2018-02-23 | 2018-02-21 | 9.317 | 122,289 | +3,477 | 0.01% | 1,139,395 |
| 2018-02-14 | 2018-02-12 | 7.989 | 118,812 | -1,739 | 0.01% | 949,150 |
| 2018-02-08 | 2018-02-06 | 9.145 | 120,551 | +2,898 | 0.01% | 1,102,402 |
| 2018-02-07 | 2018-02-05 | 9.921 | 117,653 | +2,898 | 0.01% | 1,167,251 |
| 2018-02-06 | 2018-02-02 | 10.180 | 114,755 | +3,477 | 0.01% | 1,168,199 |
| 2018-01-11 | 2018-01-09 | 8.524 | 111,278 | +2,898 | 0.01% | 948,483 |
| 2017-12-18 | 2017-12-14 | 6.884 | 108,380 | +108,380 | 0.01% | 746,132 |
| 2017-10-30 | 2017-10-26 | 8.644 | 0 | -36,513 | ||
| 2017-09-29 | 2017-09-27 | 7.229 | 36,513 | -8,694 | 0.00% | 263,970 |
| 2017-09-14 | 2017-09-12 | 6.734 | 45,207 | +264 | 0.01% | 304,416 |
| 2017-09-08 | 2017-09-06 | 6.144 | 44,943 | +10,371 | 0.01% | 276,119 |
| 2017-09-06 | 2017-09-04 | 5.450 | 34,572 | +34,572 | 0.00% | 188,402 |
| 2017-05-26 | 2017-05-24 | 5.467 | 0 | -2,881 | ||
| 2017-05-24 | 2017-05-22 | 5.502 | 2,881 | -551,419 | 0.00% | 15,850 |
| 2017-05-23 | 2017-05-19 | 5.484 | 554,300 | -455,770 | 0.07% | 3,039,922 |
| 2017-05-22 | 2017-05-18 | 5.450 | 1,010,070 | -434,451 | 0.12% | 5,504,420 |
| 2017-05-19 | 2017-05-17 | 5.450 | 1,444,521 | -341,107 | 0.18% | 7,871,980 |
| 2017-05-18 | 2017-05-16 | 5.363 | 1,785,628 | -406,218 | 0.22% | 9,575,907 |
| 2017-05-17 | 2017-05-15 | 5.363 | 2,191,846 | -585,990 | 0.27% | 11,754,360 |
| 2017-05-16 | 2017-05-12 | 5.207 | 2,777,836 | -841,245 | 0.34% | 14,462,998 |
| 2017-05-15 | 2017-05-11 | 4.859 | 3,619,081 | -46,096 | 0.44% | 17,586,799 |
| 2017-05-09 | 2017-05-05 | 4.703 | 3,665,177 | +57,620 | 0.44% | 17,238,311 |
| 2017-05-04 | 2017-04-28 | 4.859 | 3,607,557 | -4,579,022 | 0.44% | 17,530,799 |
| 2017-05-02 | 2017-04-27 | 4.755 | 8,186,579 | -1,877,820 | 0.99% | 38,929,918 |
| 2017-04-28 | 2017-04-26 | 4.703 | 10,064,399 | -927,674 | 1.22% | 47,335,570 |
| 2017-04-27 | 2017-04-25 | 4.651 | 10,992,073 | -488,037 | 1.33% | 51,126,359 |
| 2017-04-25 | 2017-04-21 | 4.738 | 11,480,110 | -577 | 1.39% | 54,392,518 |
| 2017-04-24 | 2017-04-20 | 4.790 | 11,480,687 | -920,759 | 1.39% | 54,993,002 |
| 2017-04-21 | 2017-04-19 | 4.825 | 12,401,446 | 1.50% | 59,833,939 |
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