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 | 1.070 | 830,800 | +0 | 0.05% | 888,956 |
| 2025-10-13 | 2025-10-09 | 1.120 | 830,800 | +0 | 0.05% | 930,496 |
| 2025-10-10 | 2025-10-08 | 1.160 | 830,800 | +0 | 0.05% | 963,728 |
| 2025-10-09 | 2025-10-06 | 1.170 | 830,800 | +0 | 0.05% | 972,036 |
| 2025-10-08 | 2025-10-03 | 1.190 | 830,800 | +0 | 0.05% | 988,652 |
| 2025-10-06 | 2025-10-02 | 1.140 | 830,800 | +0 | 0.05% | 947,112 |
| 2025-10-03 | 2025-09-30 | 1.130 | 830,800 | +0 | 0.05% | 938,804 |
| 2025-10-02 | 2025-09-29 | 1.050 | 830,800 | +0 | 0.05% | 872,340 |
| 2025-09-30 | 2025-09-26 | 1.000 | 830,800 | +0 | 0.05% | 830,800 |
| 2025-09-29 | 2025-09-25 | 1.090 | 830,800 | +0 | 0.05% | 905,572 |
| 2025-09-26 | 2025-09-24 | 1.130 | 830,800 | +0 | 0.05% | 938,804 |
| 2025-09-25 | 2025-09-23 | 1.120 | 830,800 | +0 | 0.05% | 930,496 |
| 2025-09-24 | 2025-09-22 | 1.150 | 830,800 | +10,000 | 0.05% | 955,420 |
| 2025-08-18 | 2025-08-14 | 1.180 | 820,800 | -100,000 | 0.05% | 968,544 |
| 2025-05-20 | 2025-05-16 | 0.770 | 920,800 | +100,000 | 0.06% | 709,016 |
| 2025-04-10 | 2025-04-08 | 0.770 | 820,800 | +100,000 | 0.05% | 632,016 |
| 2025-04-03 | 2025-04-01 | 0.940 | 720,800 | +100,000 | 0.04% | 677,552 |
| 2025-03-27 | 2025-03-25 | 1.010 | 620,800 | +100,000 | 0.04% | 627,008 |
| 2025-03-20 | 2025-03-18 | 1.120 | 520,800 | +80,000 | 0.03% | 583,296 |
| 2025-03-13 | 2025-03-11 | 1.100 | 440,800 | +100,000 | 0.03% | 484,880 |
| 2025-03-12 | 2025-03-10 | 1.160 | 340,800 | +150,000 | 0.02% | 395,328 |
| 2025-03-04 | 2025-02-28 | 1.250 | 190,800 | +50,000 | 0.01% | 238,500 |
| 2025-02-28 | 2025-02-26 | 1.410 | 140,800 | +40,000 | 0.01% | 198,528 |
| 2025-02-26 | 2025-02-24 | 1.410 | 100,800 | +50,000 | 0.01% | 142,128 |
| 2025-02-20 | 2025-02-18 | 1.910 | 50,800 | -150,000 | 0.00% | 97,028 |
| 2025-02-14 | 2025-02-12 | 1.670 | 200,800 | -3,000,000 | 0.01% | 335,336 |
| 2025-02-13 | 2025-02-11 | 1.690 | 3,200,800 | -1,000,000 | 0.19% | 5,409,352 |
| 2025-02-12 | 2025-02-10 | 1.770 | 4,200,800 | -750,000 | 0.25% | 7,435,416 |
| 2025-02-10 | 2025-02-06 | 1.600 | 4,950,800 | +100,000 | 0.30% | 7,921,280 |
| 2025-01-23 | 2025-01-21 | 1.700 | 4,850,800 | +50,000 | 0.29% | 8,246,360 |
| 2025-01-17 | 2025-01-15 | 1.680 | 4,800,800 | +50,000 | 0.29% | 8,065,344 |
| 2024-11-08 | 2024-11-06 | 2.300 | 4,750,800 | +800 | 0.28% | 10,926,840 |
| 2024-10-21 | 2024-10-17 | 2.220 | 4,750,000 | -50,000 | 0.28% | 10,545,000 |
| 2024-05-21 | 2024-05-17 | 3.040 | 4,800,000 | -2,000 | 0.30% | 14,592,000 |
| 2024-05-20 | 2024-05-16 | 3.070 | 4,802,000 | -2,000 | 0.30% | 14,742,140 |
| 2024-05-02 | 2024-04-29 | 2.950 | 4,804,000 | -32,000 | 0.31% | 14,171,800 |
| 2024-04-30 | 2024-04-26 | 2.940 | 4,836,000 | -120,000 | 0.31% | 14,217,840 |
| 2024-04-25 | 2024-04-23 | 2.470 | 4,956,000 | -40,000 | 0.31% | 12,241,320 |
| 2024-04-19 | 2024-04-17 | 2.320 | 4,996,000 | -40,000 | 0.32% | 11,590,720 |
| 2024-04-03 | 2024-03-28 | 2.560 | 5,036,000 | -120,000 | 0.32% | 12,892,160 |
| 2024-03-06 | 2024-03-04 | 1.910 | 5,156,000 | +20,000 | 0.33% | 9,847,960 |
| 2024-02-21 | 2024-02-19 | 1.530 | 5,136,000 | +40,000 | 0.33% | 7,858,080 |
| 2024-02-06 | 2024-02-02 | 1.390 | 5,096,000 | +50,000 | 0.32% | 7,083,440 |
| 2023-12-04 | 2023-11-30 | 2.470 | 5,046,000 | +40,000 | 0.32% | 12,463,620 |
| 2023-11-03 | 2023-11-01 | 2.550 | 5,006,000 | +32,800 | 0.32% | 12,765,300 |
| 2023-11-02 | 2023-10-31 | 2.540 | 4,973,200 | +50,000 | 0.32% | 12,631,928 |
| 2023-11-01 | 2023-10-30 | 2.630 | 4,923,200 | +13,200 | 0.31% | 12,948,016 |
| 2023-09-19 | 2023-09-15 | 3.200 | 4,910,000 | -50,000 | 0.31% | 15,712,000 |
| 2023-09-05 | 2023-08-31 | 3.290 | 4,960,000 | -50,000 | 0.32% | 16,318,400 |
| 2023-08-24 | 2023-08-22 | 2.940 | 5,010,000 | +20,000 | 0.32% | 14,729,400 |
| 2023-08-23 | 2023-08-21 | 2.960 | 4,990,000 | +40,000 | 0.32% | 14,770,400 |
| 2023-08-17 | 2023-08-15 | 2.990 | 4,950,000 | +200,000 | 0.31% | 14,800,500 |
| 2023-08-14 | 2023-08-10 | 3.260 | 4,750,000 | -4,800 | 0.30% | 15,485,000 |
| 2023-08-10 | 2023-08-08 | 3.300 | 4,754,800 | -3,200 | 0.30% | 15,690,840 |
| 2023-08-02 | 2023-07-31 | 3.590 | 4,758,000 | -40,000 | 0.30% | 17,081,220 |
| 2023-08-01 | 2023-07-28 | 3.580 | 4,798,000 | -30,000 | 0.30% | 17,176,840 |
| 2023-07-27 | 2023-07-25 | 3.570 | 4,828,000 | -30,000 | 0.31% | 17,235,960 |
| 2023-07-21 | 2023-07-19 | 3.130 | 4,858,000 | +80,000 | 0.31% | 15,205,540 |
| 2023-07-20 | 2023-07-18 | 3.060 | 4,778,000 | +120,000 | 0.30% | 14,620,680 |
| 2023-07-14 | 2023-07-12 | 3.100 | 4,658,000 | +310,000 | 0.33% | 14,439,800 |
| 2023-07-13 | 2023-07-11 | 3.210 | 4,348,000 | +120,000 | 0.31% | 13,957,080 |
| 2023-07-12 | 2023-07-10 | 3.380 | 4,228,000 | +130,000 | 0.30% | 14,290,640 |
| 2023-07-11 | 2023-07-07 | 3.540 | 4,098,000 | +46,000 | 0.29% | 14,506,920 |
| 2023-07-10 | 2023-07-06 | 3.550 | 4,052,000 | +60,000 | 0.29% | 14,384,600 |
| 2023-07-03 | 2023-06-29 | 3.570 | 3,992,000 | -16,000 | 0.28% | 14,251,440 |
| 2023-06-27 | 2023-06-23 | 3.200 | 4,008,000 | +900,000 | 0.28% | 12,825,600 |
| 2023-06-26 | 2023-06-21 | 3.240 | 3,108,000 | +100,000 | 0.22% | 10,069,920 |
| 2023-06-01 | 2023-05-30 | 2.990 | 3,008,000 | +56,800 | 0.21% | 8,993,920 |
| 2023-05-30 | 2023-05-25 | 2.870 | 2,951,200 | +266,000 | 0.21% | 8,469,944 |
| 2023-05-29 | 2023-05-24 | 2.920 | 2,685,200 | +182,400 | 0.19% | 7,840,784 |
| 2023-05-23 | 2023-05-19 | 3.020 | 2,502,800 | +200,000 | 0.18% | 7,558,456 |
| 2023-05-15 | 2023-05-11 | 3.310 | 2,302,800 | +100,000 | 0.16% | 7,622,268 |
| 2023-05-12 | 2023-05-10 | 3.270 | 2,202,800 | +100,000 | 0.16% | 7,203,156 |
| 2023-05-11 | 2023-05-09 | 3.270 | 2,102,800 | +900,000 | 0.15% | 6,876,156 |
| 2023-05-10 | 2023-05-08 | 3.370 | 1,202,800 | +440,000 | 0.09% | 4,053,436 |
| 2023-05-09 | 2023-05-05 | 3.440 | 762,800 | +120,000 | 0.05% | 2,624,032 |
| 2023-05-08 | 2023-05-04 | 3.470 | 642,800 | +326,000 | 0.05% | 2,230,516 |
| 2023-05-04 | 2023-05-02 | 3.550 | 316,800 | +2,000 | 0.02% | 1,124,640 |
| 2023-05-02 | 2023-04-27 | 3.510 | 314,800 | +235,200 | 0.02% | 1,104,948 |
| 2023-04-28 | 2023-04-26 | 3.520 | 79,600 | +10,800 | 0.01% | 280,192 |
| 2023-04-12 | 2023-04-06 | 4.160 | 68,800 | +4,000 | 0.00% | 286,208 |
| 2023-03-31 | 2023-03-29 | 4.240 | 64,800 | -4,000 | 0.00% | 274,752 |
| 2023-02-20 | 2023-02-16 | 3.970 | 68,800 | +4,000 | 0.00% | 273,136 |
| 2023-01-30 | 2023-01-26 | 4.180 | 64,800 | +4,000 | 0.00% | 270,864 |
| 2022-09-09 | 2022-09-07 | 4.720 | 60,800 | -30,000 | 0.00% | 286,976 |
| 2022-08-16 | 2022-08-12 | 4.800 | 90,800 | -29,200 | 0.01% | 435,840 |
| 2022-08-04 | 2022-08-02 | 4.670 | 120,000 | -2,000 | 0.01% | 560,400 |
| 2022-07-05 | 2022-06-30 | 5.800 | 122,000 | -2,000 | 0.01% | 707,600 |
| 2022-06-28 | 2022-06-24 | 5.440 | 124,000 | -2,000 | 0.01% | 674,560 |
| 2022-06-27 | 2022-06-23 | 5.230 | 126,000 | -8,800 | 0.01% | 658,980 |
| 2022-06-21 | 2022-06-17 | 5.120 | 134,800 | -400 | 0.01% | 690,176 |
| 2022-06-20 | 2022-06-16 | 4.920 | 135,200 | +11,200 | 0.01% | 665,184 |
| 2022-06-14 | 2022-06-10 | 5.360 | 124,000 | -2,000 | 0.01% | 664,640 |
| 2022-06-09 | 2022-06-07 | 5.150 | 126,000 | +5,200 | 0.01% | 648,900 |
| 2022-06-06 | 2022-06-01 | 5.090 | 120,800 | +4,000 | 0.01% | 614,872 |
| 2022-05-24 | 2022-05-20 | 4.710 | 116,800 | -39,600 | 0.01% | 550,128 |
| 2022-05-17 | 2022-05-13 | 4.280 | 156,400 | -2,000 | 0.01% | 669,392 |
| 2022-05-06 | 2022-05-04 | 4.180 | 158,400 | +25,600 | 0.01% | 662,112 |
| 2022-05-03 | 2022-04-28 | 3.730 | 132,800 | -20,000 | 0.01% | 495,344 |
| 2022-04-28 | 2022-04-26 | 2.090 | 152,800 | -36,800 | 0.01% | 319,352 |
| 2022-03-22 | 2022-03-18 | 4.600 | 189,600 | +2,000 | 0.01% | 872,160 |
| 2022-02-17 | 2022-02-15 | 6.080 | 187,600 | -3,200 | 0.01% | 1,140,608 |
| 2022-01-14 | 2022-01-12 | 5.500 | 190,800 | +3,200 | 0.01% | 1,049,400 |
| 2021-12-16 | 2021-12-14 | 6.400 | 187,600 | -15,200 | 0.01% | 1,200,640 |
| 2021-12-13 | 2021-12-09 | 6.520 | 202,800 | +76,800 | 0.01% | 1,322,256 |
| 2021-12-09 | 2021-12-07 | 6.290 | 126,000 | +20,000 | 0.01% | 792,540 |
| 2021-11-19 | 2021-11-17 | 6.220 | 106,000 | -43,600 | 0.01% | 659,320 |
| 2021-11-18 | 2021-11-16 | 6.600 | 149,600 | -40,000 | 0.01% | 987,360 |
| 2021-11-12 | 2021-11-10 | 6.250 | 189,600 | -30,000 | 0.01% | 1,185,000 |
| 2021-11-02 | 2021-10-29 | 5.550 | 219,600 | -213,200 | 0.02% | 1,218,780 |
| 2021-11-01 | 2021-10-28 | 5.420 | 432,800 | +250,000 | 0.03% | 2,345,776 |
| 2021-10-29 | 2021-10-27 | 5.300 | 182,800 | +24,000 | 0.01% | 968,840 |
| 2021-09-15 | 2021-09-13 | 4.390 | 158,800 | -50,000 | 0.01% | 697,132 |
| 2021-09-07 | 2021-09-03 | 4.590 | 208,800 | +113,600 | 0.02% | 958,392 |
| 2021-07-28 | 2021-07-26 | 6.160 | 95,200 | -550,000 | 0.01% | 586,432 |
| 2021-07-21 | 2021-07-19 | 7.000 | 645,200 | -400 | 0.05% | 4,516,400 |
| 2021-07-15 | 2021-07-13 | 6.920 | 645,600 | -70,000 | 0.05% | 4,467,552 |
| 2021-07-14 | 2021-07-12 | 6.880 | 715,600 | -484,800 | 0.06% | 4,923,328 |
| 2021-07-13 | 2021-07-09 | 6.190 | 1,200,400 | -800 | 0.09% | 7,430,476 |
| 2021-07-12 | 2021-07-08 | 5.700 | 1,201,200 | +430,000 | 0.09% | 6,846,840 |
| 2021-07-09 | 2021-07-07 | 5.350 | 771,200 | +800 | 0.06% | 4,125,920 |
| 2021-07-07 | 2021-07-05 | 5.120 | 770,400 | +770,000 | 0.06% | 3,944,448 |
| 2021-06-24 | 2021-06-22 | 4.670 | 400 | -35,600 | 0.00% | 1,868 |
| 2021-06-17 | 2021-06-15 | 5.020 | 36,000 | -37,200 | 0.00% | 180,720 |
| 2021-06-09 | 2021-06-07 | 4.820 | 73,200 | -6,000 | 0.01% | 352,824 |
| 2021-05-31 | 2021-05-27 | 4.190 | 79,200 | +21,600 | 0.01% | 331,848 |
| 2021-03-04 | 2021-03-02 | 3.940 | 57,600 | +27,200 | 0.00% | 226,944 |
| 2021-02-16 | 2021-02-09 | 4.460 | 30,400 | -30,000 | 0.00% | 135,584 |
| 2021-01-26 | 2021-01-22 | 4.220 | 60,400 | +50,000 | 0.00% | 254,888 |
| 2021-01-20 | 2021-01-18 | 4.050 | 10,400 | +10,000 | 0.00% | 42,120 |
| 2021-01-04 | 2020-12-29 | 3.880 | 400 | -1,574,000 | 0.00% | 1,552 |
| 2020-12-29 | 2020-12-24 | 3.840 | 1,574,400 | -1,800,000 | 0.12% | 6,045,696 |
| 2020-12-22 | 2020-12-18 | 3.710 | 3,374,400 | -1,500,000 | 0.27% | 12,519,024 |
| 2020-10-06 | 2020-09-30 | 4.650 | 4,874,400 | -6,400 | 0.38% | 22,665,960 |
| 2020-06-29 | 2020-06-24 | 4.660 | 4,880,800 | -36,000 | 0.38% | 22,744,528 |
| 2020-06-23 | 2020-06-19 | 4.580 | 4,916,800 | -744,400 | 0.39% | 22,518,944 |
| 2020-06-18 | 2020-06-16 | 4.460 | 5,661,200 | -275,600 | 0.45% | 25,248,952 |
| 2020-06-15 | 2020-06-11 | 4.600 | 5,936,800 | -726,000 | 0.47% | 27,309,280 |
| 2020-06-12 | 2020-06-10 | 4.620 | 6,662,800 | -128,000 | 0.52% | 30,782,136 |
| 2020-03-19 | 2020-03-17 | 4.100 | 6,790,800 | +500,000 | 0.53% | 27,842,280 |
| 2020-03-17 | 2020-03-13 | 4.600 | 6,290,800 | +810,000 | 0.50% | 28,937,680 |
| 2020-03-13 | 2020-03-11 | 4.820 | 5,480,800 | +600,000 | 0.43% | 26,417,456 |
| 2019-12-20 | 2019-12-18 | 4.370 | 4,880,800 | -10,000 | 0.38% | 21,329,096 |
| 2019-11-19 | 2019-11-15 | 4.370 | 4,890,800 | +6,400 | 0.39% | 21,372,796 |
| 2019-11-04 | 2019-10-31 | 4.470 | 4,884,400 | -10,000 | 0.38% | 21,833,268 |
| 2019-10-29 | 2019-10-25 | 4.500 | 4,894,400 | -6,800 | 0.39% | 22,024,800 |
| 2019-10-28 | 2019-10-24 | 4.280 | 4,901,200 | +6,800 | 0.39% | 20,977,136 |
| 2019-10-21 | 2019-10-17 | 4.270 | 4,894,400 | +10,000 | 0.39% | 20,899,088 |
| 2019-09-06 | 2019-09-04 | 4.620 | 4,884,400 | +10,000 | 0.38% | 22,565,928 |
| 2019-09-04 | 2019-09-02 | 4.650 | 4,874,400 | -70,000 | 0.38% | 22,665,960 |
| 2019-09-03 | 2019-08-30 | 4.810 | 4,944,400 | +70,000 | 0.39% | 23,782,564 |
| 2019-04-09 | 2019-04-04 | 7.880 | 4,874,400 | -16,000 | 0.38% | 38,410,272 |
| 2019-01-03 | 2018-12-31 | 6.250 | 4,890,400 | +1,289,200 | 0.39% | 30,565,000 |
| 2018-12-28 | 2018-12-24 | 6.250 | 3,601,200 | +3,584,800 | 0.28% | 22,507,500 |
| 2018-12-10 | 2018-12-06 | 6.030 | 16,400 | 0.00% | 98,892 |
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