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 | 3.400 | 140,000 | +0 | 0.01% | 476,000 |
| 2025-10-13 | 2025-10-09 | 3.460 | 140,000 | +0 | 0.01% | 484,400 |
| 2025-10-10 | 2025-10-08 | 3.480 | 140,000 | +20,000 | 0.01% | 487,200 |
| 2025-10-06 | 2025-10-02 | 3.480 | 120,000 | +80,000 | 0.00% | 417,600 |
| 2025-09-16 | 2025-09-12 | 3.490 | 40,000 | -1,600 | 0.00% | 139,600 |
| 2025-09-12 | 2025-09-10 | 3.400 | 41,600 | +3,200 | 0.00% | 141,440 |
| 2025-09-03 | 2025-09-01 | 3.240 | 38,400 | -20,000 | 0.00% | 124,416 |
| 2025-09-01 | 2025-08-28 | 3.340 | 58,400 | +800 | 0.00% | 195,056 |
| 2025-08-21 | 2025-08-19 | 3.600 | 57,600 | +800 | 0.00% | 207,360 |
| 2025-08-19 | 2025-08-15 | 3.660 | 56,800 | +800 | 0.00% | 207,888 |
| 2025-08-15 | 2025-08-13 | 3.550 | 56,000 | +1,600 | 0.00% | 198,800 |
| 2025-08-13 | 2025-08-11 | 3.450 | 54,400 | +800 | 0.00% | 187,680 |
| 2025-08-07 | 2025-08-05 | 3.440 | 53,600 | -5,600 | 0.00% | 184,384 |
| 2025-08-06 | 2025-08-04 | 3.350 | 59,200 | -96,000 | 0.00% | 198,320 |
| 2025-07-25 | 2025-07-23 | 3.450 | 155,200 | +4,800 | 0.01% | 535,440 |
| 2025-07-16 | 2025-07-14 | 3.070 | 150,400 | -4,800 | 0.01% | 461,728 |
| 2025-07-04 | 2025-07-02 | 2.680 | 155,200 | +2,914 | 0.01% | 415,986 |
| 2025-07-02 | 2025-06-27 | 2.792 | 152,286 | -17,270 | 0.01% | 425,248 |
| 2025-06-30 | 2025-06-26 | 2.772 | 169,556 | -38,464 | 0.01% | 470,017 |
| 2025-06-27 | 2025-06-25 | 2.905 | 208,020 | -62,013 | 0.01% | 604,201 |
| 2025-06-26 | 2025-06-24 | 2.538 | 270,033 | +27,474 | 0.01% | 685,248 |
| 2025-06-19 | 2025-06-17 | 2.466 | 242,559 | -15,699 | 0.01% | 598,224 |
| 2025-06-17 | 2025-06-13 | 2.375 | 258,258 | -4,710 | 0.01% | 613,255 |
| 2025-06-11 | 2025-06-09 | 2.324 | 262,968 | -3,925 | 0.01% | 611,039 |
| 2025-05-09 | 2025-05-07 | 2.212 | 266,893 | +4,710 | 0.01% | 590,240 |
| 2025-05-06 | 2025-04-30 | 2.099 | 262,183 | +7,849 | 0.01% | 550,431 |
| 2025-04-30 | 2025-04-28 | 2.089 | 254,334 | +1,570 | 0.01% | 531,361 |
| 2025-04-29 | 2025-04-25 | 2.110 | 252,764 | +2,355 | 0.01% | 533,233 |
| 2025-04-10 | 2025-04-08 | 1.906 | 250,409 | -10,204 | 0.01% | 477,225 |
| 2025-04-09 | 2025-04-07 | 1.845 | 260,613 | +10,204 | 0.01% | 480,735 |
| 2025-03-28 | 2025-03-26 | 2.344 | 250,409 | +28,260 | 0.01% | 586,961 |
| 2025-03-27 | 2025-03-25 | 2.334 | 222,149 | +31,399 | 0.01% | 518,455 |
| 2025-03-20 | 2025-03-18 | 2.527 | 190,750 | +38,464 | 0.01% | 482,112 |
| 2025-02-27 | 2025-02-25 | 2.415 | 152,286 | -785 | 0.01% | 367,824 |
| 2024-12-27 | 2024-12-20 | 2.375 | 153,071 | +15,699 | 0.01% | 363,480 |
| 2024-12-02 | 2024-11-28 | 2.395 | 137,372 | -58,873 | 0.01% | 329,001 |
| 2024-11-29 | 2024-11-27 | 2.436 | 196,245 | -39,249 | 0.01% | 478,000 |
| 2024-11-14 | 2024-11-12 | 2.762 | 235,494 | -392,490 | 0.01% | 650,400 |
| 2024-11-13 | 2024-11-11 | 2.976 | 627,984 | +31,399 | 0.03% | 1,868,800 |
| 2024-11-12 | 2024-11-08 | 3.088 | 596,585 | +47,099 | 0.02% | 1,842,241 |
| 2024-11-07 | 2024-11-05 | 2.986 | 549,486 | -21,979 | 0.02% | 1,640,800 |
| 2024-11-06 | 2024-11-04 | 2.782 | 571,465 | -11,775 | 0.02% | 1,589,951 |
| 2024-11-05 | 2024-11-01 | 2.536 | 583,240 | -8,635 | 0.02% | 1,479,293 |
| 2024-11-04 | 2024-10-31 | 2.557 | 591,875 | +4,451 | 0.02% | 1,513,350 |
| 2024-10-30 | 2024-10-28 | 2.547 | 587,424 | -14,023 | 0.02% | 1,495,937 |
| 2024-10-29 | 2024-10-25 | 2.567 | 601,447 | -3,895 | 0.02% | 1,544,000 |
| 2024-10-28 | 2024-10-24 | 2.536 | 605,342 | +14,802 | 0.02% | 1,535,351 |
| 2024-10-23 | 2024-10-21 | 2.382 | 590,540 | +3,896 | 0.02% | 1,406,848 |
| 2024-10-22 | 2024-10-18 | 2.434 | 586,644 | +388,759 | 0.02% | 1,427,687 |
| 2024-10-21 | 2024-10-17 | 2.126 | 197,885 | -14,024 | 0.01% | 420,623 |
| 2024-10-18 | 2024-10-16 | 2.218 | 211,909 | +30,384 | 0.01% | 470,017 |
| 2024-10-17 | 2024-10-15 | 2.177 | 181,525 | +103,617 | 0.01% | 395,168 |
| 2024-10-16 | 2024-10-14 | 2.341 | 77,908 | -60,768 | 0.00% | 182,401 |
| 2024-10-15 | 2024-10-10 | 2.485 | 138,676 | -6,232 | 0.01% | 344,609 |
| 2024-10-14 | 2024-10-09 | 2.536 | 144,908 | +24,151 | 0.01% | 367,536 |
| 2024-10-10 | 2024-10-08 | 3.101 | 120,757 | -1,558 | 0.00% | 374,481 |
| 2024-10-09 | 2024-10-07 | 4.775 | 122,315 | +59,989 | 0.01% | 584,040 |
| 2024-10-08 | 2024-10-04 | 3.389 | 62,326 | -49,082 | 0.00% | 211,200 |
| 2024-10-07 | 2024-10-03 | 2.701 | 111,408 | +5,454 | 0.00% | 300,872 |
| 2024-10-04 | 2024-10-02 | 2.803 | 105,954 | -33,501 | 0.00% | 297,023 |
| 2024-10-03 | 2024-09-30 | 2.105 | 139,455 | +102,059 | 0.01% | 293,561 |
| 2024-07-11 | 2024-07-09 | 1.524 | 37,396 | +1,617 | 0.00% | 56,992 |
| 2023-06-26 | 2023-06-21 | 1.700 | 35,779 | +774 | 0.00% | 60,836 |
| 2023-06-06 | 2023-06-02 | 1.766 | 35,005 | -8,752 | 0.00% | 61,824 |
| 2023-05-30 | 2023-05-25 | 1.799 | 43,757 | +8,752 | 0.00% | 78,721 |
| 2023-02-16 | 2023-02-14 | 1.722 | 35,005 | -511,952 | 0.00% | 60,288 |
| 2023-01-18 | 2023-01-16 | 1.777 | 546,957 | +511,952 | 0.02% | 971,999 |
| 2022-10-18 | 2022-10-14 | 1.481 | 35,005 | +4,375 | 0.00% | 51,840 |
| 2022-06-23 | 2022-06-21 | 1.985 | 30,630 | +2,195 | 0.00% | 60,805 |
| 2021-11-19 | 2021-11-17 | 2.351 | 28,435 | -50,777 | 0.00% | 66,864 |
| 2021-09-07 | 2021-09-03 | 2.470 | 79,212 | +50,777 | 0.00% | 195,624 |
| 2021-06-09 | 2021-06-07 | 2.830 | 28,435 | +1,488 | 0.00% | 80,483 |
| 2021-03-11 | 2021-03-09 | 2.643 | 26,947 | -44,912 | 0.00% | 71,232 |
| 2021-02-25 | 2021-02-23 | 2.868 | 71,859 | +26,306 | 0.00% | 206,080 |
| 2021-02-22 | 2021-02-18 | 2.818 | 45,553 | +44,911 | 0.00% | 128,367 |
| 2021-02-16 | 2021-02-09 | 2.681 | 642 | -127,677 | 0.00% | 1,721 |
| 2021-02-03 | 2021-02-01 | 2.706 | 128,319 | -171,948 | 0.01% | 347,199 |
| 2021-01-25 | 2021-01-21 | 3.055 | 300,267 | +171,948 | 0.01% | 917,279 |
| 2020-09-25 | 2020-09-23 | 2.556 | 128,319 | -3,208 | 0.01% | 327,999 |
| 2020-08-10 | 2020-08-06 | 3.292 | 131,527 | -1,284 | 0.01% | 432,959 |
| 2020-07-08 | 2020-07-06 | 3.855 | 132,811 | +127,848 | 0.01% | 512,052 |
| 2020-02-07 | 2020-02-05 | 2.592 | 4,963 | -232,655 | 0.00% | 12,863 |
| 2020-02-06 | 2020-02-04 | 2.489 | 237,618 | -43,429 | 0.01% | 591,352 |
| 2020-02-04 | 2020-01-31 | 2.360 | 281,047 | -65,143 | 0.01% | 663,192 |
| 2020-02-03 | 2020-01-30 | 2.347 | 346,190 | +100,506 | 0.02% | 812,447 |
| 2020-01-31 | 2020-01-29 | 2.476 | 245,684 | +203,496 | 0.01% | 608,257 |
| 2020-01-30 | 2020-01-24 | 2.669 | 42,188 | +35,363 | 0.00% | 112,608 |
| 2019-12-12 | 2019-12-10 | 2.708 | 6,825 | -7,445 | 0.00% | 18,481 |
| 2019-11-21 | 2019-11-19 | 2.695 | 14,270 | -2,481 | 0.00% | 38,457 |
| 2019-11-20 | 2019-11-18 | 2.643 | 16,751 | +2,481 | 0.00% | 44,280 |
| 2019-11-12 | 2019-11-08 | 2.850 | 14,270 | +1,241 | 0.00% | 40,665 |
| 2019-11-11 | 2019-11-07 | 2.863 | 13,029 | +6,204 | 0.00% | 37,297 |
| 2019-08-23 | 2019-08-21 | 2.914 | 6,825 | -4,342 | 0.00% | 19,889 |
| 2019-08-19 | 2019-08-15 | 2.708 | 11,167 | -5,584 | 0.00% | 30,239 |
| 2019-08-14 | 2019-08-12 | 2.914 | 16,751 | +5,584 | 0.00% | 48,816 |
| 2019-08-08 | 2019-08-06 | 2.901 | 11,167 | -4,343 | 0.00% | 32,399 |
| 2019-07-05 | 2019-07-03 | 3.456 | 15,510 | -8,686 | 0.00% | 53,599 |
| 2019-07-03 | 2019-06-28 | 3.482 | 24,196 | +1,861 | 0.00% | 84,240 |
| 2019-06-27 | 2019-06-25 | 3.482 | 22,335 | +6,825 | 0.00% | 77,760 |
| 2019-06-17 | 2019-06-13 | 4.010 | 15,510 | -2,482 | 0.00% | 62,199 |
| 2019-06-14 | 2019-06-12 | 3.933 | 17,992 | -3,102 | 0.00% | 70,760 |
| 2019-06-10 | 2019-06-05 | 3.933 | 21,094 | -1,861 | 0.00% | 82,960 |
| 2019-06-04 | 2019-05-31 | 3.946 | 22,955 | -621 | 0.00% | 90,575 |
| 2019-05-30 | 2019-05-28 | 4.036 | 23,576 | +621 | 0.00% | 95,153 |
| 2019-05-29 | 2019-05-27 | 4.023 | 22,955 | +7,445 | 0.00% | 92,351 |
| 2019-05-27 | 2019-05-23 | 4.075 | 15,510 | -2,482 | 0.00% | 63,199 |
| 2019-05-23 | 2019-05-21 | 4.165 | 17,992 | -1,861 | 0.00% | 74,936 |
| 2019-05-22 | 2019-05-20 | 4.113 | 19,853 | +4,963 | 0.00% | 81,663 |
| 2019-05-16 | 2019-05-14 | 4.255 | 14,890 | +5,584 | 0.00% | 63,360 |
| 2019-05-14 | 2019-05-09 | 3.959 | 9,306 | -225,210 | 0.00% | 36,839 |
| 2019-05-10 | 2019-05-08 | 3.972 | 234,516 | -273,602 | 0.01% | 931,391 |
| 2019-05-09 | 2019-05-07 | 4.023 | 508,118 | -4,964 | 0.03% | 2,044,223 |
| 2019-05-08 | 2019-05-06 | 4.036 | 513,082 | -4,963 | 0.03% | 2,070,810 |
| 2019-05-07 | 2019-05-03 | 4.191 | 518,045 | -6,204 | 0.03% | 2,171,000 |
| 2019-05-03 | 2019-04-30 | 4.100 | 524,249 | -18,612 | 0.03% | 2,149,680 |
| 2019-05-02 | 2019-04-29 | 4.023 | 542,861 | -419,400 | 0.03% | 2,183,998 |
| 2019-04-30 | 2019-04-26 | 4.126 | 962,261 | 0.05% | 3,970,561 |
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