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 | 1.160 | 38,800 | +0 | 0.01% | 45,008 |
| 2025-10-13 | 2025-10-09 | 1.140 | 38,800 | +0 | 0.01% | 44,232 |
| 2025-10-10 | 2025-10-08 | 1.160 | 38,800 | +0 | 0.01% | 45,008 |
| 2025-10-09 | 2025-10-06 | 1.260 | 38,800 | +0 | 0.01% | 48,888 |
| 2025-10-08 | 2025-10-03 | 1.110 | 38,800 | +0 | 0.01% | 43,068 |
| 2025-10-06 | 2025-10-02 | 1.080 | 38,800 | +0 | 0.01% | 41,904 |
| 2025-10-03 | 2025-09-30 | 0.910 | 38,800 | +0 | 0.01% | 35,308 |
| 2025-10-02 | 2025-09-29 | 0.890 | 38,800 | +0 | 0.01% | 34,532 |
| 2025-09-30 | 2025-09-26 | 0.890 | 38,800 | +0 | 0.01% | 34,532 |
| 2025-09-29 | 2025-09-25 | 0.930 | 38,800 | +0 | 0.01% | 36,084 |
| 2025-09-26 | 2025-09-24 | 0.940 | 38,800 | +0 | 0.01% | 36,472 |
| 2025-09-25 | 2025-09-23 | 0.950 | 38,800 | +0 | 0.01% | 36,860 |
| 2025-09-24 | 2025-09-22 | 0.970 | 38,800 | +0 | 0.01% | 37,636 |
| 2025-09-23 | 2025-09-19 | 0.970 | 38,800 | +0 | 0.01% | 37,636 |
| 2025-09-22 | 2025-09-18 | 1.010 | 38,800 | +0 | 0.01% | 39,188 |
| 2025-09-19 | 2025-09-17 | 0.990 | 38,800 | +0 | 0.01% | 38,412 |
| 2025-09-18 | 2025-09-16 | 0.960 | 38,800 | +0 | 0.01% | 37,248 |
| 2025-09-17 | 2025-09-15 | 0.990 | 38,800 | +0 | 0.01% | 38,412 |
| 2025-09-16 | 2025-09-12 | 0.980 | 38,800 | +0 | 0.01% | 38,024 |
| 2025-09-15 | 2025-09-11 | 0.990 | 38,800 | +0 | 0.01% | 38,412 |
| 2025-09-12 | 2025-09-10 | 1.000 | 38,800 | +0 | 0.01% | 38,800 |
| 2025-09-11 | 2025-09-09 | 1.030 | 38,800 | +0 | 0.01% | 39,964 |
| 2025-09-10 | 2025-09-08 | 0.970 | 38,800 | +0 | 0.01% | 37,636 |
| 2025-09-09 | 2025-09-05 | 0.950 | 38,800 | +0 | 0.01% | 36,860 |
| 2025-09-08 | 2025-09-04 | 0.940 | 38,800 | +0 | 0.01% | 36,472 |
| 2025-09-05 | 2025-09-03 | 1.100 | 38,800 | +0 | 0.01% | 42,680 |
| 2025-09-04 | 2025-09-02 | 1.170 | 38,800 | +0 | 0.01% | 45,396 |
| 2025-09-03 | 2025-09-01 | 1.240 | 38,800 | +0 | 0.01% | 48,112 |
| 2025-09-02 | 2025-08-29 | 1.150 | 38,800 | +0 | 0.01% | 44,620 |
| 2025-09-01 | 2025-08-28 | 1.100 | 38,800 | +0 | 0.01% | 42,680 |
| 2025-08-29 | 2025-08-27 | 1.120 | 38,800 | +0 | 0.01% | 43,456 |
| 2025-08-28 | 2025-08-26 | 1.170 | 38,800 | +0 | 0.01% | 45,396 |
| 2025-08-27 | 2025-08-25 | 1.210 | 38,800 | +0 | 0.01% | 46,948 |
| 2025-08-26 | 2025-08-22 | 1.150 | 38,800 | +0 | 0.01% | 44,620 |
| 2025-08-25 | 2025-08-21 | 1.160 | 38,800 | +0 | 0.01% | 45,008 |
| 2025-08-22 | 2025-08-20 | 1.180 | 38,800 | +0 | 0.01% | 45,784 |
| 2025-08-21 | 2025-08-19 | 1.170 | 38,800 | +0 | 0.01% | 45,396 |
| 2025-08-20 | 2025-08-18 | 1.270 | 38,800 | +0 | 0.01% | 49,276 |
| 2025-08-19 | 2025-08-15 | 1.350 | 38,800 | +0 | 0.01% | 52,380 |
| 2025-08-18 | 2025-08-14 | 1.230 | 38,800 | +0 | 0.01% | 47,724 |
| 2025-08-15 | 2025-08-13 | 1.080 | 38,800 | +0 | 0.01% | 41,904 |
| 2025-08-14 | 2025-08-12 | 0.910 | 38,800 | +0 | 0.01% | 35,308 |
| 2025-08-13 | 2025-08-11 | 0.900 | 38,800 | +0 | 0.01% | 34,920 |
| 2025-08-12 | 2025-08-08 | 0.850 | 38,800 | +0 | 0.01% | 32,980 |
| 2025-08-11 | 2025-08-07 | 0.800 | 38,800 | +0 | 0.01% | 31,040 |
| 2025-08-08 | 2025-08-06 | 0.800 | 38,800 | +0 | 0.01% | 31,040 |
| 2025-08-07 | 2025-08-05 | 0.740 | 38,800 | +0 | 0.01% | 28,712 |
| 2025-08-06 | 2025-08-04 | 0.730 | 38,800 | +0 | 0.01% | 28,324 |
| 2025-08-05 | 2025-08-01 | 0.710 | 38,800 | +0 | 0.01% | 27,548 |
| 2025-08-04 | 2025-07-31 | 0.720 | 38,800 | +0 | 0.01% | 27,936 |
| 2025-08-01 | 2025-07-30 | 0.750 | 38,800 | +0 | 0.01% | 29,100 |
| 2025-07-31 | 2025-07-29 | 0.750 | 38,800 | +0 | 0.01% | 29,100 |
| 2025-07-30 | 2025-07-28 | 0.770 | 38,800 | +0 | 0.01% | 29,876 |
| 2025-07-29 | 2025-07-25 | 0.800 | 38,800 | +0 | 0.01% | 31,040 |
| 2025-07-28 | 2025-07-24 | 0.820 | 38,800 | +0 | 0.01% | 31,816 |
| 2025-07-25 | 2025-07-23 | 0.770 | 38,800 | +0 | 0.01% | 29,876 |
| 2025-07-24 | 2025-07-22 | 0.780 | 38,800 | +0 | 0.01% | 30,264 |
| 2025-07-23 | 2025-07-21 | 0.780 | 38,800 | +0 | 0.01% | 30,264 |
| 2025-07-22 | 2025-07-18 | 0.790 | 38,800 | +0 | 0.01% | 30,652 |
| 2025-07-21 | 2025-07-17 | 0.790 | 38,800 | +0 | 0.01% | 30,652 |
| 2025-07-18 | 2025-07-16 | 0.790 | 38,800 | +0 | 0.01% | 30,652 |
| 2025-07-17 | 2025-07-15 | 0.780 | 38,800 | +0 | 0.01% | 30,264 |
| 2025-07-16 | 2025-07-14 | 0.800 | 38,800 | +0 | 0.01% | 31,040 |
| 2025-07-15 | 2025-07-11 | 0.790 | 38,800 | +0 | 0.01% | 30,652 |
| 2025-07-14 | 2025-07-10 | 0.800 | 38,800 | +0 | 0.01% | 31,040 |
| 2025-07-11 | 2025-07-09 | 0.790 | 38,800 | +0 | 0.01% | 30,652 |
| 2025-07-10 | 2025-07-08 | 0.770 | 38,800 | +0 | 0.01% | 29,876 |
| 2025-07-09 | 2025-07-07 | 0.740 | 38,800 | +0 | 0.01% | 28,712 |
| 2025-07-08 | 2025-07-04 | 0.780 | 38,800 | +0 | 0.01% | 30,264 |
| 2025-07-07 | 2025-07-03 | 0.780 | 38,800 | +0 | 0.01% | 30,264 |
| 2025-07-04 | 2025-07-02 | 0.770 | 38,800 | +0 | 0.01% | 29,876 |
| 2025-07-03 | 2025-06-30 | 0.800 | 38,800 | +0 | 0.01% | 31,040 |
| 2025-07-02 | 2025-06-27 | 0.820 | 38,800 | -717,400 | 0.01% | 31,816 |
| 2025-06-16 | 2025-06-12 | 0.780 | 756,200 | +36,000 | 0.15% | 589,836 |
| 2025-06-13 | 2025-06-11 | 0.730 | 720,200 | -140,800 | 0.14% | 525,746 |
| 2025-06-10 | 2025-06-06 | 0.690 | 861,000 | -367,400 | 0.17% | 594,090 |
| 2025-05-15 | 2025-05-13 | 0.710 | 1,228,400 | +50,000 | 0.24% | 872,164 |
| 2025-05-12 | 2025-05-08 | 0.750 | 1,178,400 | +37,800 | 0.23% | 883,800 |
| 2025-04-28 | 2025-04-24 | 0.690 | 1,140,600 | +517,800 | 0.23% | 787,014 |
| 2025-04-25 | 2025-04-23 | 0.680 | 622,800 | +65,600 | 0.12% | 423,504 |
| 2025-04-15 | 2025-04-11 | 0.630 | 557,200 | +178,400 | 0.11% | 351,036 |
| 2025-04-07 | 2025-04-02 | 0.750 | 378,800 | -2,000 | 0.08% | 284,100 |
| 2025-03-28 | 2025-03-26 | 0.860 | 380,800 | +120,000 | 0.08% | 327,488 |
| 2025-03-06 | 2025-03-04 | 0.880 | 260,800 | +70,000 | 0.05% | 229,504 |
| 2025-03-05 | 2025-03-03 | 0.890 | 190,800 | -128,800 | 0.04% | 169,812 |
| 2025-02-26 | 2025-02-24 | 0.990 | 319,600 | +146,000 | 0.06% | 316,404 |
| 2025-02-24 | 2025-02-20 | 0.990 | 173,600 | -120,000 | 0.03% | 171,864 |
| 2025-02-13 | 2025-02-11 | 0.960 | 293,600 | +1,200 | 0.06% | 281,856 |
| 2025-02-11 | 2025-02-07 | 1.050 | 292,400 | +100,000 | 0.06% | 307,020 |
| 2025-02-07 | 2025-02-05 | 0.880 | 192,400 | +4,800 | 0.04% | 169,312 |
| 2024-11-29 | 2024-11-27 | 1.070 | 187,600 | -20,000 | 0.04% | 200,732 |
| 2024-10-10 | 2024-10-08 | 1.760 | 207,600 | -3,600 | 0.05% | 365,376 |
| 2024-10-09 | 2024-10-07 | 2.410 | 211,200 | +78,600 | 0.05% | 508,992 |
| 2024-10-07 | 2024-10-03 | 0.850 | 132,600 | +35,000 | 0.03% | 112,710 |
| 2024-10-04 | 2024-10-02 | 1.010 | 97,600 | +10,000 | 0.02% | 98,576 |
| 2024-10-02 | 2024-09-27 | 0.710 | 87,600 | +20,000 | 0.02% | 62,196 |
| 2024-01-23 | 2024-01-19 | 2.400 | 67,600 | +1,200 | 0.02% | 162,240 |
| 2023-11-21 | 2023-11-17 | 4.300 | 66,400 | -19,000 | 0.02% | 285,520 |
| 2023-08-08 | 2023-08-04 | 9.300 | 85,400 | +10,000 | 0.03% | 794,220 |
| 2023-08-07 | 2023-08-03 | 9.450 | 75,400 | +7,000 | 0.02% | 712,530 |
| 2023-08-03 | 2023-08-01 | 9.990 | 68,400 | -2,000 | 0.02% | 683,316 |
| 2023-08-02 | 2023-07-31 | 10.420 | 70,400 | -6,000 | 0.02% | 733,568 |
| 2023-08-01 | 2023-07-28 | 10.240 | 76,400 | +3,000 | 0.02% | 782,336 |
| 2023-07-31 | 2023-07-27 | 10.500 | 73,400 | +5,000 | 0.02% | 770,700 |
| 2023-07-19 | 2023-07-14 | 10.840 | 68,400 | -3,000 | 0.02% | 741,456 |
| 2023-07-18 | 2023-07-13 | 10.540 | 71,400 | +4,000 | 0.02% | 752,556 |
| 2023-07-07 | 2023-07-05 | 11.080 | 67,400 | -9,000 | 0.02% | 746,792 |
| 2023-06-26 | 2023-06-21 | 9.130 | 76,400 | -6,600 | 0.02% | 697,532 |
| 2023-06-20 | 2023-06-16 | 8.950 | 83,000 | +20,000 | 0.03% | 742,850 |
| 2023-05-16 | 2023-05-12 | 10.440 | 63,000 | +28,800 | 0.02% | 657,720 |
| 2023-05-12 | 2023-05-10 | 9.940 | 34,200 | +200 | 0.01% | 339,948 |
| 2023-04-24 | 2023-04-20 | 8.860 | 34,000 | -18,000 | 0.01% | 301,240 |
| 2023-04-13 | 2023-04-11 | 10.900 | 52,000 | +18,000 | 0.02% | 566,800 |
| 2023-02-28 | 2023-02-24 | 13.120 | 34,000 | -65,000 | 0.01% | 446,080 |
| 2023-02-27 | 2023-02-23 | 12.800 | 99,000 | +64,000 | 0.03% | 1,267,200 |
| 2023-02-24 | 2023-02-22 | 12.780 | 35,000 | +1,000 | 0.01% | 447,300 |
| 2023-02-21 | 2023-02-17 | 11.240 | 34,000 | -50,000 | 0.01% | 382,160 |
| 2023-02-20 | 2023-02-16 | 11.020 | 84,000 | +84,000 | 0.03% | 925,680 |
| 2023-02-16 | 2023-02-14 | 12.600 | 0 | -3,200 | ||
| 2023-02-13 | 2023-02-09 | 9.640 | 3,200 | -3,800 | 0.00% | 30,848 |
| 2023-02-10 | 2023-02-08 | 8.930 | 7,000 | +6,600 | 0.00% | 62,510 |
| 2023-01-31 | 2023-01-27 | 6.280 | 400 | -3,200 | 0.00% | 2,512 |
| 2023-01-12 | 2023-01-10 | 6.740 | 3,600 | +3,000 | 0.00% | 24,264 |
| 2023-01-11 | 2023-01-09 | 7.180 | 600 | +200 | 0.00% | 4,308 |
| 2022-12-14 | 2022-12-12 | 8.200 | 400 | -14,000,000 | 0.00% | 3,280 |
| 2022-12-09 | 2022-12-07 | 8.020 | 14,000,400 | -270,000 | 4.53% | 112,283,208 |
| 2022-12-08 | 2022-12-06 | 8.190 | 14,270,400 | -630,000 | 4.62% | 116,874,576 |
| 2022-12-07 | 2022-12-05 | 4.940 | 14,900,400 | -12,400 | 4.82% | 73,607,976 |
| 2022-12-01 | 2022-11-29 | 4.930 | 14,912,800 | -1,200,000 | 4.83% | 73,520,104 |
| 2022-11-30 | 2022-11-28 | 4.640 | 16,112,800 | -593,400 | 5.21% | 74,763,392 |
| 2022-11-28 | 2022-11-24 | 5.520 | 16,706,200 | -1,200,000 | 5.41% | 92,218,224 |
| 2022-10-14 | 2022-10-12 | 10.940 | 17,906,200 | -3,600 | 5.79% | 195,893,828 |
| 2022-10-05 | 2022-09-30 | 11.080 | 17,909,800 | -400 | 5.80% | 198,440,584 |
| 2022-09-30 | 2022-09-28 | 11.920 | 17,910,200 | +400 | 5.80% | 213,489,584 |
| 2022-09-23 | 2022-09-21 | 12.660 | 17,909,800 | +1,800 | 5.80% | 226,738,068 |
| 2022-09-22 | 2022-09-20 | 13.380 | 17,908,000 | +2,000 | 5.80% | 239,609,040 |
| 2022-09-21 | 2022-09-19 | 13.840 | 17,906,000 | +2,000 | 5.79% | 247,819,040 |
| 2022-09-19 | 2022-09-15 | 14.360 | 17,904,000 | -3,000 | 5.79% | 257,101,440 |
| 2022-09-14 | 2022-09-09 | 14.120 | 17,907,000 | +800 | 5.80% | 252,846,840 |
| 2022-09-13 | 2022-09-08 | 15.300 | 17,906,200 | +2,400 | 5.79% | 273,964,860 |
| 2022-09-09 | 2022-09-07 | 14.760 | 17,903,800 | -1,600 | 5.79% | 264,260,088 |
| 2022-09-08 | 2022-09-06 | 12.920 | 17,905,400 | -1,200 | 5.79% | 231,337,768 |
| 2022-09-07 | 2022-09-05 | 16.200 | 17,906,600 | -3,600 | 5.80% | 290,086,920 |
| 2022-08-24 | 2022-08-22 | 9.870 | 17,910,200 | -2,200 | 5.80% | 176,773,674 |
| 2022-08-05 | 2022-08-03 | 8.360 | 17,912,400 | +3,600 | 5.80% | 149,747,664 |
| 2022-07-25 | 2022-07-21 | 12.000 | 17,908,800 | +10,000,000 | 5.80% | 214,905,600 |
| 2022-07-20 | 2022-07-18 | 13.440 | 7,908,800 | -16,600 | 2.56% | 106,294,272 |
| 2022-07-11 | 2022-07-07 | 16.980 | 7,925,400 | +5,000 | 2.56% | 134,573,292 |
| 2022-07-08 | 2022-07-06 | 17.340 | 7,920,400 | -1,000 | 2.56% | 137,339,736 |
| 2022-07-04 | 2022-06-29 | 17.780 | 7,921,400 | +14,200 | 2.56% | 140,842,492 |
| 2022-06-16 | 2022-06-14 | 17.920 | 7,907,200 | +7,900,000 | 2.56% | 141,697,024 |
| 2022-06-08 | 2022-06-06 | 19.400 | 7,200 | -1,400 | 0.00% | 139,680 |
| 2022-05-17 | 2022-05-13 | 21.500 | 8,600 | -10,200 | 0.00% | 184,900 |
| 2022-05-16 | 2022-05-12 | 17.960 | 18,800 | +1,000 | 0.01% | 337,648 |
| 2022-04-12 | 2022-04-08 | 21.350 | 17,800 | +7,800 | 0.01% | 380,030 |
| 2022-04-06 | 2022-04-01 | 13.000 | 10,000 | +2,000 | 0.00% | 130,000 |
| 2022-04-01 | 2022-03-30 | 13.820 | 8,000 | +3,000 | 0.00% | 110,560 |
| 2022-03-31 | 2022-03-29 | 13.300 | 5,000 | +5,000 | 0.00% | 66,500 |
| 2021-05-03 | 2021-04-29 | 28.000 | 0 | -40,000 | ||
| 2021-04-26 | 2021-04-22 | 15.700 | 40,000 | +40,000 | 0.01% | 628,000 |
| 2020-01-17 | 2020-01-15 | 1.840 | 0 | -5,000 | ||
| 2020-01-13 | 2020-01-09 | 1.750 | 5,000 | -5,000 | 0.00% | 8,750 |
| 2020-01-09 | 2020-01-07 | 1.930 | 10,000 | -5,000 | 0.00% | 19,300 |
| 2019-12-27 | 2019-12-20 | 2.050 | 15,000 | -5,000 | 0.01% | 30,750 |
| 2019-12-23 | 2019-12-19 | 2.230 | 20,000 | -5,000 | 0.01% | 44,600 |
| 2019-12-18 | 2019-12-16 | 2.130 | 25,000 | -5,000 | 0.01% | 53,250 |
| 2019-12-17 | 2019-12-13 | 2.340 | 30,000 | +15,000 | 0.01% | 70,200 |
| 2019-12-16 | 2019-12-12 | 2.280 | 15,000 | -5,000 | 0.01% | 34,200 |
| 2019-12-13 | 2019-12-11 | 1.870 | 20,000 | -10,000 | 0.01% | 37,400 |
| 2019-12-12 | 2019-12-10 | 1.840 | 30,000 | +30,000 | 0.01% | 55,200 |
| 2019-07-24 | 2019-07-22 | 1.400 | 0 | -5,000 | ||
| 2019-02-27 | 2019-02-25 | 1.620 | 5,000 | -40,000 | 0.00% | 8,100 |
| 2019-01-03 | 2018-12-31 | 1.450 | 45,000 | -30,000 | 0.01% | 65,250 |
| 2018-11-15 | 2018-11-13 | 1.330 | 75,000 | -5,000 | 0.03% | 99,750 |
| 2018-11-14 | 2018-11-12 | 1.310 | 80,000 | -25,000 | 0.03% | 104,800 |
| 2018-11-01 | 2018-10-30 | 1.010 | 105,000 | -35,000 | 0.03% | 106,050 |
| 2018-09-28 | 2018-09-26 | 1.090 | 140,000 | -5,000 | 0.05% | 152,600 |
| 2018-09-14 | 2018-09-12 | 1.040 | 145,000 | -5,000 | 0.05% | 150,800 |
| 2018-08-20 | 2018-08-16 | 1.450 | 150,000 | 0.05% | 217,500 |
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