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 | 9.600 | 26,162,000 | +0 | 3.27% | 251,155,200 |
| 2025-10-13 | 2025-10-09 | 9.370 | 26,162,000 | +0 | 3.27% | 245,137,940 |
| 2025-10-10 | 2025-10-08 | 8.910 | 26,162,000 | +0 | 3.27% | 233,103,420 |
| 2025-10-09 | 2025-10-06 | 8.710 | 26,162,000 | +0 | 3.27% | 227,871,020 |
| 2025-10-08 | 2025-10-03 | 8.350 | 26,162,000 | +0 | 3.27% | 218,452,700 |
| 2025-10-06 | 2025-10-02 | 8.120 | 26,162,000 | +0 | 3.27% | 212,435,440 |
| 2025-10-03 | 2025-09-30 | 7.930 | 26,162,000 | +0 | 3.27% | 207,464,660 |
| 2025-10-02 | 2025-09-29 | 7.580 | 26,162,000 | +0 | 3.27% | 198,307,960 |
| 2025-09-30 | 2025-09-26 | 7.250 | 26,162,000 | +0 | 3.27% | 189,674,500 |
| 2025-09-29 | 2025-09-25 | 7.260 | 26,162,000 | +0 | 3.27% | 189,936,120 |
| 2025-09-26 | 2025-09-24 | 7.210 | 26,162,000 | +0 | 3.27% | 188,628,020 |
| 2025-09-25 | 2025-09-23 | 7.230 | 26,162,000 | +0 | 3.27% | 189,151,260 |
| 2025-09-24 | 2025-09-22 | 7.260 | 26,162,000 | +0 | 3.27% | 189,936,120 |
| 2025-09-23 | 2025-09-19 | 7.250 | 26,162,000 | +0 | 3.27% | 189,674,500 |
| 2025-09-22 | 2025-09-18 | 7.180 | 26,162,000 | +0 | 3.27% | 187,843,160 |
| 2025-09-19 | 2025-09-17 | 6.670 | 26,162,000 | +0 | 3.27% | 174,500,540 |
| 2025-09-18 | 2025-09-16 | 6.500 | 26,162,000 | +0 | 3.27% | 170,053,000 |
| 2025-09-17 | 2025-09-15 | 6.300 | 26,162,000 | +0 | 3.27% | 164,820,600 |
| 2025-09-16 | 2025-09-12 | 6.100 | 26,162,000 | +0 | 3.27% | 159,588,200 |
| 2025-09-15 | 2025-09-11 | 5.950 | 26,162,000 | +0 | 3.27% | 155,663,900 |
| 2025-09-12 | 2025-09-10 | 5.790 | 26,162,000 | +0 | 3.27% | 151,477,980 |
| 2025-09-11 | 2025-09-09 | 5.590 | 26,162,000 | +0 | 3.27% | 146,245,580 |
| 2025-09-10 | 2025-09-08 | 5.570 | 26,162,000 | +0 | 3.27% | 145,722,340 |
| 2025-09-09 | 2025-09-05 | 5.540 | 26,162,000 | +0 | 3.27% | 144,937,480 |
| 2025-09-08 | 2025-09-04 | 5.530 | 26,162,000 | -3,076,000 | 3.27% | 144,675,860 |
| 2025-09-05 | 2025-09-03 | 5.500 | 29,238,000 | -1,800,000 | 3.65% | 160,809,000 |
| 2025-08-21 | 2025-08-19 | 4.290 | 31,038,000 | +2,320,000 | 3.88% | 133,153,020 |
| 2025-08-05 | 2025-08-01 | 4.300 | 28,718,000 | -5,000,000 | 3.59% | 123,487,400 |
| 2025-07-22 | 2025-07-18 | 4.150 | 33,718,000 | -2,684,000 | 4.21% | 139,929,700 |
| 2025-06-16 | 2025-06-12 | 3.370 | 36,402,000 | +211,026 | 4.55% | 122,657,759 |
| 2025-03-11 | 2025-03-07 | 2.354 | 36,190,974 | -149,130 | 4.55% | 85,180,680 |
| 2025-03-10 | 2025-03-06 | 2.354 | 36,340,104 | -119,305 | 4.57% | 85,531,679 |
| 2025-02-17 | 2025-02-13 | 2.112 | 36,459,409 | -725,768 | 4.58% | 77,011,201 |
| 2025-01-06 | 2025-01-02 | 3.118 | 37,185,177 | +6,959,420 | 4.68% | 115,946,201 |
| 2024-12-30 | 2024-12-24 | 2.957 | 30,225,757 | +459,322 | 3.80% | 89,381,881 |
| 2024-12-27 | 2024-12-20 | 2.867 | 29,766,435 | +59,652 | 3.74% | 85,329,001 |
| 2024-12-23 | 2024-12-19 | 2.867 | 29,706,783 | -5,965 | 3.74% | 85,158,001 |
| 2024-12-20 | 2024-12-18 | 2.706 | 29,712,748 | +455,345 | 3.74% | 80,393,340 |
| 2024-12-19 | 2024-12-17 | 2.062 | 29,257,403 | +99,420 | 3.68% | 60,327,400 |
| 2024-12-18 | 2024-12-16 | 2.032 | 29,157,983 | +43,745 | 3.67% | 59,242,561 |
| 2024-12-17 | 2024-12-13 | 2.112 | 29,114,238 | +974,319 | 3.66% | 61,496,401 |
| 2024-12-16 | 2024-12-12 | 1.609 | 28,139,919 | +19,237,826 | 3.54% | 45,286,400 |
| 2024-12-12 | 2024-12-10 | 1.509 | 8,902,093 | -236,620 | 1.12% | 13,431,000 |
| 2024-12-11 | 2024-12-09 | 1.559 | 9,138,713 | +8,902,093 | 1.15% | 14,247,600 |
| 2024-12-10 | 2024-12-06 | 1.559 | 236,620 | -157,084 | 0.03% | 368,900 |
| 2024-12-09 | 2024-12-05 | 1.529 | 393,704 | -119,305 | 0.05% | 601,919 |
| 2024-11-22 | 2024-11-20 | 1.187 | 513,009 | +141,177 | 0.06% | 608,880 |
| 2024-11-14 | 2024-11-12 | 1.157 | 371,832 | +85,502 | 0.05% | 430,100 |
| 2024-11-13 | 2024-11-11 | 1.177 | 286,330 | +99,420 | 0.04% | 336,959 |
| 2024-11-12 | 2024-11-08 | 1.127 | 186,910 | +19,884 | 0.02% | 210,560 |
| 2024-11-08 | 2024-11-06 | 1.157 | 167,026 | +17,896 | 0.02% | 193,200 |
| 2024-10-28 | 2024-10-24 | 1.207 | 149,130 | +9,942 | 0.02% | 179,999 |
| 2024-10-21 | 2024-10-17 | 1.177 | 139,188 | +9,942 | 0.02% | 163,800 |
| 2024-10-18 | 2024-10-16 | 1.207 | 129,246 | +105,385 | 0.02% | 156,000 |
| 2024-10-17 | 2024-10-15 | 1.187 | 23,861 | +15,907 | 0.00% | 28,320 |
| 2024-10-16 | 2024-10-14 | 1.157 | 7,954 | +7,954 | 0.00% | 9,200 |
| 2024-07-16 | 2024-07-12 | 1.760 | 0 | -397,681 | ||
| 2024-07-15 | 2024-07-11 | 1.770 | 397,681 | -413,589 | 0.05% | 704,000 |
| 2024-07-12 | 2024-07-10 | 1.760 | 811,270 | -1,475,397 | 0.10% | 1,428,001 |
| 2024-07-11 | 2024-07-09 | 1.730 | 2,286,667 | -1,379,953 | 0.29% | 3,956,001 |
| 2024-07-10 | 2024-07-08 | 1.760 | 3,666,620 | -2,940,852 | 0.46% | 6,453,999 |
| 2024-07-09 | 2024-07-05 | 1.730 | 6,607,472 | -845,073 | 0.83% | 11,431,119 |
| 2024-07-08 | 2024-07-04 | 1.720 | 7,452,545 | -775,478 | 0.94% | 12,818,160 |
| 2024-07-05 | 2024-07-03 | 1.730 | 8,228,023 | -735,710 | 1.03% | 14,234,720 |
| 2024-07-04 | 2024-07-02 | 1.881 | 8,963,733 | -574,650 | 1.13% | 16,859,919 |
| 2024-06-28 | 2024-06-26 | 1.720 | 9,538,383 | +9,538,383 | 1.20% | 16,405,741 |
| 2024-04-12 | 2024-04-10 | 1.929 | 0 | -1,970 | ||
| 2024-03-05 | 2024-03-01 | 1.827 | 1,970 | -19,700 | 0.00% | 3,600 |
| 2024-03-04 | 2024-02-29 | 1.929 | 21,670 | +19,700 | 0.00% | 41,800 |
| 2024-01-10 | 2024-01-08 | 1.807 | 1,970 | -84,710 | 0.00% | 3,560 |
| 2023-11-08 | 2023-11-06 | 1.553 | 86,680 | +84,710 | 0.01% | 134,640 |
| 2023-11-02 | 2023-10-31 | 1.533 | 1,970 | -84,710 | 0.00% | 3,020 |
| 2023-11-01 | 2023-10-30 | 1.604 | 86,680 | +84,710 | 0.01% | 139,040 |
| 2023-10-30 | 2023-10-26 | 1.563 | 1,970 | -84,710 | 0.00% | 3,080 |
| 2023-10-26 | 2023-10-24 | 1.513 | 86,680 | +84,710 | 0.01% | 131,120 |
| 2023-10-24 | 2023-10-19 | 1.650 | 1,970 | -80,770 | 0.00% | 3,250 |
| 2023-10-20 | 2023-10-18 | 1.629 | 82,740 | +80,788 | 0.01% | 134,816 |
| 2023-09-29 | 2023-09-27 | 1.506 | 1,952 | -93,678 | 0.00% | 2,941 |
| 2023-09-27 | 2023-09-25 | 1.558 | 95,630 | +93,678 | 0.01% | 148,959 |
| 2023-09-25 | 2023-09-21 | 1.609 | 1,952 | -93,678 | 0.00% | 3,141 |
| 2023-09-22 | 2023-09-20 | 1.609 | 95,630 | +93,678 | 0.01% | 153,859 |
| 2023-09-20 | 2023-09-18 | 1.435 | 1,952 | -93,678 | 0.00% | 2,801 |
| 2023-09-19 | 2023-09-15 | 1.476 | 95,630 | +93,678 | 0.01% | 141,119 |
| 2022-10-20 | 2022-10-18 | 1.032 | 1,952 | +34 | 0.00% | 2,015 |
| 2021-09-23 | 2021-09-20 | 1.044 | 1,918 | +59 | 0.00% | 2,002 |
| 2020-09-21 | 2020-09-17 | 1.292 | 1,859 | +32 | 0.00% | 2,401 |
| 2019-03-01 | 2019-02-27 | 1.719 | 1,827 | -3,654 | 0.00% | 3,140 |
| 2018-11-26 | 2018-11-22 | 1.894 | 5,481 | -1,827 | 0.00% | 10,380 |
| 2018-09-26 | 2018-09-21 | 1.675 | 7,308 | -12,789 | 0.00% | 12,240 |
| 2018-09-21 | 2018-09-19 | 1.797 | 20,097 | +871 | 0.00% | 36,105 |
| 2018-09-05 | 2018-09-03 | 1.831 | 19,226 | -5,243 | 0.00% | 35,200 |
| 2018-07-11 | 2018-07-09 | 1.831 | 24,469 | -1,748 | 0.00% | 44,799 |
| 2018-03-20 | 2018-03-16 | 1.694 | 26,217 | -10,487 | 0.00% | 44,399 |
| 2018-03-19 | 2018-03-15 | 1.625 | 36,704 | -8,739 | 0.01% | 59,640 |
| 2018-02-21 | 2018-02-15 | 1.488 | 45,443 | +5,243 | 0.01% | 67,600 |
| 2018-01-17 | 2018-01-15 | 1.533 | 40,200 | +5,244 | 0.01% | 61,640 |
| 2018-01-15 | 2018-01-11 | 1.636 | 34,956 | -17,479 | 0.00% | 57,199 |
| 2018-01-12 | 2018-01-10 | 1.636 | 52,435 | +17,479 | 0.01% | 85,801 |
| 2018-01-10 | 2018-01-08 | 1.728 | 34,956 | -225,469 | 0.00% | 60,399 |
| 2018-01-09 | 2018-01-05 | 1.945 | 260,425 | 0.04% | 506,600 |
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