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 | 0.300 | 184,000 | +0 | 0.02% | 55,200 |
| 2025-10-13 | 2025-10-09 | 0.305 | 184,000 | +0 | 0.02% | 56,120 |
| 2025-10-10 | 2025-10-08 | 0.310 | 184,000 | +0 | 0.02% | 57,040 |
| 2025-10-09 | 2025-10-06 | 0.310 | 184,000 | +0 | 0.02% | 57,040 |
| 2025-10-08 | 2025-10-03 | 0.310 | 184,000 | +0 | 0.02% | 57,040 |
| 2025-10-06 | 2025-10-02 | 0.300 | 184,000 | +0 | 0.02% | 55,200 |
| 2025-10-03 | 2025-09-30 | 0.310 | 184,000 | +0 | 0.02% | 57,040 |
| 2025-10-02 | 2025-09-29 | 0.305 | 184,000 | +0 | 0.02% | 56,120 |
| 2025-09-30 | 2025-09-26 | 0.310 | 184,000 | +40,000 | 0.02% | 57,040 |
| 2025-09-23 | 2025-09-19 | 0.335 | 144,000 | -40,000 | 0.02% | 48,240 |
| 2025-09-19 | 2025-09-17 | 0.320 | 184,000 | +40,000 | 0.02% | 58,880 |
| 2025-09-12 | 2025-09-10 | 0.330 | 144,000 | -30,000 | 0.02% | 47,520 |
| 2025-09-11 | 2025-09-09 | 0.320 | 174,000 | +30,000 | 0.02% | 55,680 |
| 2025-09-08 | 2025-09-04 | 0.320 | 144,000 | -30,000 | 0.02% | 46,080 |
| 2025-08-12 | 2025-08-08 | 0.340 | 174,000 | +14,000 | 0.02% | 59,160 |
| 2025-08-11 | 2025-08-07 | 0.350 | 160,000 | -14,000 | 0.02% | 56,000 |
| 2025-07-24 | 2025-07-22 | 0.365 | 174,000 | +30,000 | 0.02% | 63,510 |
| 2025-07-23 | 2025-07-21 | 0.390 | 144,000 | -26,000 | 0.02% | 56,160 |
| 2025-05-27 | 2025-05-23 | 0.450 | 170,000 | +6,000 | 0.02% | 76,500 |
| 2025-05-22 | 2025-05-20 | 0.455 | 164,000 | -20,000 | 0.02% | 74,620 |
| 2025-05-21 | 2025-05-19 | 0.440 | 184,000 | -20,000 | 0.02% | 80,960 |
| 2025-05-14 | 2025-05-12 | 0.435 | 204,000 | -20,000 | 0.03% | 88,740 |
| 2025-05-13 | 2025-05-09 | 0.445 | 224,000 | +20,000 | 0.03% | 99,680 |
| 2025-05-12 | 2025-05-08 | 0.455 | 204,000 | -20,000 | 0.03% | 92,820 |
| 2025-05-06 | 2025-04-30 | 0.500 | 224,000 | +60,000 | 0.03% | 112,000 |
| 2025-05-02 | 2025-04-29 | 0.400 | 164,000 | -26,000 | 0.02% | 65,600 |
| 2025-04-29 | 2025-04-25 | 0.455 | 190,000 | -18,000 | 0.02% | 86,450 |
| 2025-04-28 | 2025-04-24 | 0.445 | 208,000 | -34,000 | 0.03% | 92,560 |
| 2025-04-24 | 2025-04-22 | 0.485 | 242,000 | -102,000 | 0.03% | 117,370 |
| 2025-04-23 | 2025-04-17 | 0.530 | 344,000 | +284,000 | 0.04% | 182,320 |
| 2025-04-22 | 2025-04-16 | 0.300 | 60,000 | -22,958,000 | 0.01% | 18,000 |
| 2025-04-09 | 2025-04-07 | 3.450 | 23,018,000 | -468,000 | 2.88% | 79,412,100 |
| 2025-04-08 | 2025-04-03 | 3.440 | 23,486,000 | -62,000 | 2.94% | 80,791,840 |
| 2025-01-07 | 2025-01-03 | 3.430 | 23,548,000 | +170,000 | 2.94% | 80,769,640 |
| 2024-11-04 | 2024-10-31 | 3.840 | 23,378,000 | -28,000 | 2.92% | 89,771,520 |
| 2024-11-01 | 2024-10-30 | 3.670 | 23,406,000 | +28,000 | 2.93% | 85,900,020 |
| 2024-09-20 | 2024-09-17 | 3.720 | 23,378,000 | +350,000 | 2.92% | 86,966,160 |
| 2024-09-19 | 2024-09-16 | 3.750 | 23,028,000 | +400,000 | 2.88% | 86,355,000 |
| 2024-09-13 | 2024-09-11 | 3.760 | 22,628,000 | +240,000 | 2.83% | 85,081,280 |
| 2024-09-12 | 2024-09-10 | 3.760 | 22,388,000 | +398,000 | 2.80% | 84,178,880 |
| 2024-09-11 | 2024-09-09 | 3.760 | 21,990,000 | +400,000 | 2.75% | 82,682,400 |
| 2024-09-10 | 2024-09-05 | 3.780 | 21,590,000 | +400,000 | 2.70% | 81,610,200 |
| 2024-09-09 | 2024-09-04 | 3.750 | 21,190,000 | +400,000 | 2.65% | 79,462,500 |
| 2024-09-05 | 2024-09-03 | 3.760 | 20,790,000 | +398,000 | 2.60% | 78,170,400 |
| 2024-09-04 | 2024-09-02 | 3.790 | 20,392,000 | +392,000 | 2.55% | 77,285,680 |
| 2024-07-24 | 2024-07-22 | 3.820 | 20,000,000 | +20,000,000 | 2.50% | 76,400,000 |
| 2024-04-22 | 2024-04-18 | 4.067 | 0 | -3,964 | ||
| 2024-02-27 | 2024-02-23 | 4.642 | 3,964 | -11,892 | 0.00% | 18,400 |
| 2023-10-10 | 2023-10-06 | 5.081 | 15,856 | +111 | 0.00% | 80,566 |
| 2023-09-22 | 2023-09-20 | 5.081 | 15,745 | +15,745 | 0.00% | 80,002 |
| 2022-11-09 | 2022-11-07 | 1.882 | 0 | -1,956 | ||
| 2022-05-17 | 2022-05-13 | 1.289 | 1,956 | -1,955 | 0.00% | 2,520 |
| 2022-05-05 | 2022-05-03 | 1.237 | 3,911 | -95,826 | 0.00% | 4,840 |
| 2022-04-29 | 2022-04-27 | 1.237 | 99,737 | -264,010 | 0.01% | 123,420 |
| 2022-04-25 | 2022-04-21 | 1.207 | 363,747 | -322,679 | 0.05% | 438,960 |
| 2022-04-12 | 2022-04-08 | 1.309 | 686,426 | -1,955 | 0.09% | 898,560 |
| 2022-04-07 | 2022-04-04 | 1.268 | 688,381 | -172,096 | 0.09% | 872,960 |
| 2022-04-04 | 2022-03-31 | 1.299 | 860,477 | +215,119 | 0.11% | 1,117,600 |
| 2022-03-31 | 2022-03-29 | 1.289 | 645,358 | -168,184 | 0.08% | 831,601 |
| 2022-03-29 | 2022-03-25 | 1.329 | 813,542 | +54,758 | 0.10% | 1,081,601 |
| 2022-03-28 | 2022-03-24 | 1.289 | 758,784 | -170,140 | 0.10% | 977,760 |
| 2022-03-25 | 2022-03-23 | 1.340 | 928,924 | +39,113 | 0.12% | 1,244,500 |
| 2022-03-24 | 2022-03-22 | 1.289 | 889,811 | -54,758 | 0.11% | 1,146,600 |
| 2022-03-23 | 2022-03-21 | 1.289 | 944,569 | -52,802 | 0.12% | 1,217,160 |
| 2022-03-22 | 2022-03-18 | 1.278 | 997,371 | +745,095 | 0.13% | 1,275,000 |
| 2022-03-21 | 2022-03-17 | 1.340 | 252,276 | -3,911 | 0.03% | 337,980 |
| 2022-03-17 | 2022-03-15 | 1.299 | 256,187 | -39,113 | 0.03% | 332,740 |
| 2022-03-11 | 2022-03-09 | 1.329 | 295,300 | -21,512 | 0.04% | 392,600 |
| 2022-03-10 | 2022-03-08 | 1.329 | 316,812 | +5,867 | 0.04% | 421,200 |
| 2022-03-07 | 2022-03-03 | 1.329 | 310,945 | +86,048 | 0.04% | 413,400 |
| 2022-03-04 | 2022-03-02 | 1.329 | 224,897 | -9,778 | 0.03% | 299,000 |
| 2022-03-03 | 2022-03-01 | 1.340 | 234,675 | +23,467 | 0.03% | 314,399 |
| 2022-03-02 | 2022-02-28 | 1.329 | 211,208 | +76,270 | 0.03% | 280,800 |
| 2022-03-01 | 2022-02-25 | 1.319 | 134,938 | -103,649 | 0.02% | 178,019 |
| 2022-02-25 | 2022-02-23 | 1.370 | 238,587 | +5,867 | 0.03% | 326,960 |
| 2022-02-22 | 2022-02-18 | 1.452 | 232,720 | -68,447 | 0.03% | 337,960 |
| 2022-02-21 | 2022-02-17 | 1.432 | 301,167 | -97,781 | 0.04% | 431,200 |
| 2022-02-17 | 2022-02-15 | 1.360 | 398,948 | +3,911 | 0.05% | 542,640 |
| 2022-02-09 | 2022-02-07 | 1.360 | 395,037 | +33,246 | 0.05% | 537,320 |
| 2022-02-08 | 2022-02-04 | 1.360 | 361,791 | +129,071 | 0.05% | 492,100 |
| 2022-02-07 | 2022-01-31 | 1.360 | 232,720 | -127,116 | 0.03% | 316,540 |
| 2022-02-04 | 2022-01-27 | 1.289 | 359,836 | +3,912 | 0.05% | 463,680 |
| 2022-01-28 | 2022-01-26 | 1.299 | 355,924 | -3,912 | 0.05% | 462,279 |
| 2022-01-27 | 2022-01-25 | 1.299 | 359,836 | +41,069 | 0.05% | 467,360 |
| 2022-01-26 | 2022-01-24 | 1.289 | 318,767 | -56,714 | 0.04% | 410,759 |
| 2022-01-25 | 2022-01-21 | 1.289 | 375,481 | -5,867 | 0.05% | 483,840 |
| 2022-01-24 | 2022-01-20 | 1.309 | 381,348 | -58,668 | 0.05% | 499,200 |
| 2022-01-21 | 2022-01-19 | 1.278 | 440,016 | -5,867 | 0.06% | 562,499 |
| 2022-01-20 | 2022-01-18 | 1.248 | 445,883 | +41,068 | 0.06% | 556,320 |
| 2022-01-19 | 2022-01-17 | 1.227 | 404,815 | -1,956 | 0.05% | 496,800 |
| 2022-01-18 | 2022-01-14 | 1.217 | 406,771 | +37,157 | 0.05% | 495,040 |
| 2022-01-17 | 2022-01-13 | 1.207 | 369,614 | -64,536 | 0.05% | 446,040 |
| 2022-01-13 | 2022-01-11 | 1.227 | 434,150 | +123,205 | 0.06% | 532,800 |
| 2022-01-12 | 2022-01-10 | 1.248 | 310,945 | +1,956 | 0.04% | 387,960 |
| 2022-01-11 | 2022-01-07 | 1.289 | 308,989 | -3,912 | 0.04% | 398,160 |
| 2022-01-10 | 2022-01-06 | 1.329 | 312,901 | -5,866 | 0.04% | 416,001 |
| 2022-01-07 | 2022-01-05 | 1.258 | 318,767 | +107,559 | 0.04% | 400,979 |
| 2022-01-06 | 2022-01-04 | 1.268 | 211,208 | -80,181 | 0.03% | 267,840 |
| 2022-01-05 | 2022-01-03 | 1.462 | 291,389 | +46,935 | 0.04% | 426,140 |
| 2022-01-04 | 2021-12-31 | 1.370 | 244,454 | -68,447 | 0.03% | 335,001 |
| 2022-01-03 | 2021-12-29 | 1.299 | 312,901 | -80,180 | 0.04% | 406,401 |
| 2021-12-28 | 2021-12-22 | 1.197 | 393,081 | -3,912 | 0.05% | 470,340 |
| 2021-12-23 | 2021-12-21 | 1.248 | 396,993 | +1,956 | 0.05% | 495,320 |
| 2021-12-20 | 2021-12-16 | 1.340 | 395,037 | +31,290 | 0.05% | 529,240 |
| 2021-12-17 | 2021-12-15 | 1.329 | 363,747 | +56,713 | 0.05% | 483,600 |
| 2021-12-16 | 2021-12-14 | 1.248 | 307,034 | -78,225 | 0.04% | 383,080 |
| 2021-12-15 | 2021-12-13 | 1.309 | 385,259 | -21,512 | 0.05% | 504,320 |
| 2021-12-13 | 2021-12-09 | 1.309 | 406,771 | +82,137 | 0.05% | 532,480 |
| 2021-12-10 | 2021-12-08 | 1.197 | 324,634 | -88,004 | 0.04% | 388,440 |
| 2021-12-09 | 2021-12-07 | 1.309 | 412,638 | -5,867 | 0.05% | 540,160 |
| 2021-12-08 | 2021-12-06 | 1.329 | 418,505 | +3,912 | 0.05% | 556,401 |
| 2021-12-07 | 2021-12-03 | 1.319 | 414,593 | +23,467 | 0.05% | 546,960 |
| 2021-12-06 | 2021-12-02 | 1.329 | 391,126 | -23,467 | 0.05% | 520,000 |
| 2021-12-03 | 2021-12-01 | 1.360 | 414,593 | +3,911 | 0.05% | 563,920 |
| 2021-12-02 | 2021-11-30 | 1.401 | 410,682 | -54,758 | 0.05% | 575,400 |
| 2021-12-01 | 2021-11-29 | 1.473 | 465,440 | +48,891 | 0.06% | 685,441 |
| 2021-11-30 | 2021-11-26 | 1.442 | 416,549 | +50,846 | 0.05% | 600,660 |
| 2021-11-29 | 2021-11-25 | 1.452 | 365,703 | -41,068 | 0.05% | 531,081 |
| 2021-11-26 | 2021-11-24 | 1.401 | 406,771 | -9,778 | 0.05% | 569,920 |
| 2021-11-25 | 2021-11-23 | 1.401 | 416,549 | +64,536 | 0.05% | 583,620 |
| 2021-11-24 | 2021-11-22 | 1.401 | 352,013 | +35,201 | 0.04% | 493,200 |
| 2021-11-23 | 2021-11-19 | 1.391 | 316,812 | +9,778 | 0.04% | 440,640 |
| 2021-11-22 | 2021-11-18 | 1.391 | 307,034 | +103,649 | 0.04% | 427,040 |
| 2021-11-19 | 2021-11-17 | 1.422 | 203,385 | -48,891 | 0.03% | 289,119 |
| 2021-11-18 | 2021-11-16 | 1.473 | 252,276 | +13,689 | 0.03% | 371,520 |
| 2021-11-17 | 2021-11-15 | 1.401 | 238,587 | -31,290 | 0.03% | 334,280 |
| 2021-11-16 | 2021-11-12 | 1.432 | 269,877 | -62,580 | 0.03% | 386,400 |
| 2021-11-15 | 2021-11-11 | 1.442 | 332,457 | +33,246 | 0.04% | 479,400 |
| 2021-11-12 | 2021-11-10 | 1.442 | 299,211 | -37,157 | 0.04% | 431,460 |
| 2021-11-11 | 2021-11-09 | 1.422 | 336,368 | -33,246 | 0.04% | 478,160 |
| 2021-11-09 | 2021-11-05 | 1.473 | 369,614 | +60,625 | 0.05% | 544,320 |
| 2021-11-08 | 2021-11-04 | 1.493 | 308,989 | +3,911 | 0.04% | 461,359 |
| 2021-11-04 | 2021-11-02 | 1.493 | 305,078 | +134,938 | 0.04% | 455,520 |
| 2021-11-03 | 2021-11-01 | 1.493 | 170,140 | -31,290 | 0.02% | 254,040 |
| 2021-11-02 | 2021-10-29 | 1.514 | 201,430 | +197,519 | 0.03% | 304,880 |
| 2021-10-12 | 2021-10-08 | 1.432 | 3,911 | +1,955 | 0.00% | 5,600 |
| 2021-08-27 | 2021-08-25 | 1.677 | 1,956 | -1,955 | 0.00% | 3,281 |
| 2021-08-19 | 2021-08-17 | 1.595 | 3,911 | +1,955 | 0.00% | 6,240 |
| 2021-07-19 | 2021-07-15 | 1.647 | 1,956 | -1,955 | 0.00% | 3,221 |
| 2021-07-12 | 2021-07-08 | 1.698 | 3,911 | +1,955 | 0.00% | 6,640 |
| 2021-06-25 | 2021-06-23 | 1.739 | 1,956 | +24 | 0.00% | 3,401 |
| 2021-06-23 | 2021-06-21 | 1.759 | 1,932 | -3,865 | 0.00% | 3,399 |
| 2021-06-21 | 2021-06-17 | 1.749 | 5,797 | +1,932 | 0.00% | 10,139 |
| 2021-06-16 | 2021-06-11 | 1.749 | 3,865 | +1,933 | 0.00% | 6,760 |
| 2021-04-20 | 2021-04-16 | 1.832 | 1,932 | -3,865 | 0.00% | 3,539 |
| 2021-04-19 | 2021-04-15 | 1.832 | 5,797 | +3,865 | 0.00% | 10,619 |
| 2021-02-10 | 2021-02-08 | 1.780 | 1,932 | -32,853 | 0.00% | 3,439 |
| 2021-01-21 | 2021-01-19 | 1.594 | 34,785 | +32,853 | 0.00% | 55,440 |
| 2020-12-14 | 2020-12-10 | 1.552 | 1,932 | -1,933 | 0.00% | 2,999 |
| 2020-11-05 | 2020-11-03 | 1.439 | 3,865 | -13,527 | 0.00% | 5,560 |
| 2020-11-04 | 2020-11-02 | 1.439 | 17,392 | -21,258 | 0.00% | 25,019 |
| 2020-11-03 | 2020-10-30 | 1.459 | 38,650 | -59,907 | 0.01% | 56,400 |
| 2020-10-14 | 2020-10-09 | 1.449 | 98,557 | -52,177 | 0.01% | 142,800 |
| 2020-10-08 | 2020-10-06 | 1.273 | 150,734 | -52,177 | 0.02% | 191,880 |
| 2020-10-06 | 2020-09-30 | 1.232 | 202,911 | +94,692 | 0.03% | 249,900 |
| 2020-09-25 | 2020-09-23 | 1.201 | 108,219 | -1,933 | 0.01% | 129,920 |
| 2020-09-24 | 2020-09-22 | 1.190 | 110,152 | +34,785 | 0.01% | 131,100 |
| 2020-09-16 | 2020-09-14 | 1.087 | 75,367 | +34,785 | 0.01% | 81,900 |
| 2020-09-14 | 2020-09-10 | 1.035 | 40,582 | +34,785 | 0.01% | 42,000 |
| 2020-08-21 | 2020-08-19 | 1.056 | 5,797 | -5,798 | 0.00% | 6,120 |
| 2020-06-03 | 2020-06-01 | 1.232 | 11,595 | -154,599 | 0.00% | 14,280 |
| 2020-05-05 | 2020-04-29 | 1.004 | 166,194 | +154,599 | 0.02% | 166,840 |
| 2020-04-29 | 2020-04-27 | 0.942 | 11,595 | -1,932 | 0.00% | 10,920 |
| 2020-04-21 | 2020-04-17 | 0.942 | 13,527 | -30,920 | 0.00% | 12,740 |
| 2020-04-20 | 2020-04-16 | 1.035 | 44,447 | -1,933 | 0.01% | 46,000 |
| 2020-04-17 | 2020-04-15 | 0.994 | 46,380 | 0.01% | 46,080 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy