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 | 7.170 | 176,000 | +0 | 0.00% | 1,261,920 |
| 2025-10-13 | 2025-10-09 | 7.540 | 176,000 | +0 | 0.00% | 1,327,040 |
| 2025-10-10 | 2025-10-08 | 7.710 | 176,000 | +6,000 | 0.00% | 1,356,960 |
| 2025-10-09 | 2025-10-06 | 8.010 | 170,000 | -50,000 | 0.00% | 1,361,700 |
| 2025-10-08 | 2025-10-03 | 8.130 | 220,000 | -2,000 | 0.00% | 1,788,600 |
| 2025-10-06 | 2025-10-02 | 8.210 | 222,000 | -30,000 | 0.00% | 1,822,620 |
| 2025-10-03 | 2025-09-30 | 8.210 | 252,000 | -12,000 | 0.01% | 2,068,920 |
| 2025-09-29 | 2025-09-25 | 9.150 | 264,000 | +2,000 | 0.01% | 2,415,600 |
| 2025-09-26 | 2025-09-24 | 8.910 | 262,000 | +56,000 | 0.01% | 2,334,420 |
| 2025-09-25 | 2025-09-23 | 9.090 | 206,000 | -16,000 | 0.00% | 1,872,540 |
| 2025-09-24 | 2025-09-22 | 8.750 | 222,000 | +20,000 | 0.01% | 1,942,500 |
| 2025-09-23 | 2025-09-19 | 8.700 | 202,000 | -2,000 | 0.00% | 1,757,400 |
| 2025-09-22 | 2025-09-18 | 8.810 | 204,000 | +16,000 | 0.00% | 1,797,240 |
| 2025-09-19 | 2025-09-17 | 9.000 | 188,000 | -4,000 | 0.00% | 1,692,000 |
| 2025-09-18 | 2025-09-16 | 8.200 | 192,000 | +4,000 | 0.00% | 1,574,400 |
| 2025-09-16 | 2025-09-12 | 8.630 | 188,000 | +30,000 | 0.00% | 1,622,440 |
| 2025-09-15 | 2025-09-11 | 8.600 | 158,000 | -2,000 | 0.00% | 1,358,800 |
| 2025-09-12 | 2025-09-10 | 8.170 | 160,000 | -34,000 | 0.00% | 1,307,200 |
| 2025-09-08 | 2025-09-04 | 7.100 | 194,000 | -2,000 | 0.00% | 1,377,400 |
| 2025-09-04 | 2025-09-02 | 7.480 | 196,000 | -4,000 | 0.00% | 1,466,080 |
| 2025-09-03 | 2025-09-01 | 7.740 | 200,000 | +14,000 | 0.00% | 1,548,000 |
| 2025-09-02 | 2025-08-29 | 7.850 | 186,000 | +22,000 | 0.00% | 1,460,100 |
| 2025-08-29 | 2025-08-27 | 7.730 | 164,000 | +2,000 | 0.00% | 1,267,720 |
| 2025-08-28 | 2025-08-26 | 7.650 | 162,000 | -6,000 | 0.00% | 1,239,300 |
| 2025-08-27 | 2025-08-25 | 7.820 | 168,000 | -32,000 | 0.00% | 1,313,760 |
| 2025-08-26 | 2025-08-22 | 7.510 | 200,000 | +6,000 | 0.00% | 1,502,000 |
| 2025-08-25 | 2025-08-21 | 7.400 | 194,000 | +2,000 | 0.00% | 1,435,600 |
| 2025-08-22 | 2025-08-20 | 7.340 | 192,000 | +30,000 | 0.00% | 1,409,280 |
| 2025-08-21 | 2025-08-19 | 7.580 | 162,000 | -24,000 | 0.00% | 1,227,960 |
| 2025-08-20 | 2025-08-18 | 7.790 | 186,000 | +4,000 | 0.00% | 1,448,940 |
| 2025-08-19 | 2025-08-15 | 7.340 | 182,000 | +10,000 | 0.00% | 1,335,880 |
| 2025-08-18 | 2025-08-14 | 7.280 | 172,000 | -50,000 | 0.00% | 1,252,160 |
| 2025-08-15 | 2025-08-13 | 7.370 | 222,000 | +14,000 | 0.01% | 1,636,140 |
| 2025-08-04 | 2025-07-31 | 7.810 | 208,000 | +36,000 | 0.00% | 1,624,480 |
| 2025-08-01 | 2025-07-30 | 7.400 | 172,000 | +12,000 | 0.00% | 1,272,800 |
| 2025-07-24 | 2025-07-22 | 8.050 | 160,000 | -2,000 | 0.00% | 1,288,000 |
| 2025-07-23 | 2025-07-21 | 8.380 | 162,000 | -6,000 | 0.00% | 1,357,560 |
| 2025-07-22 | 2025-07-18 | 8.460 | 168,000 | +8,000 | 0.00% | 1,421,280 |
| 2025-07-18 | 2025-07-16 | 7.600 | 160,000 | -10,000 | 0.00% | 1,216,000 |
| 2025-07-17 | 2025-07-15 | 7.920 | 170,000 | -12,000 | 0.00% | 1,346,400 |
| 2025-07-16 | 2025-07-14 | 6.780 | 182,000 | +14,000 | 0.00% | 1,233,960 |
| 2025-07-11 | 2025-07-09 | 6.290 | 168,000 | +4,000 | 0.00% | 1,056,720 |
| 2025-07-10 | 2025-07-08 | 6.520 | 164,000 | -4,000 | 0.00% | 1,069,280 |
| 2025-07-03 | 2025-06-30 | 6.640 | 168,000 | -4,000 | 0.00% | 1,115,520 |
| 2025-07-02 | 2025-06-27 | 6.790 | 172,000 | +4,000 | 0.00% | 1,167,880 |
| 2025-06-27 | 2025-06-25 | 6.710 | 168,000 | -20,000 | 0.00% | 1,127,280 |
| 2025-06-26 | 2025-06-24 | 6.660 | 188,000 | +20,000 | 0.00% | 1,252,080 |
| 2025-06-16 | 2025-06-12 | 7.030 | 168,000 | -2,000 | 0.00% | 1,181,040 |
| 2025-06-13 | 2025-06-11 | 6.920 | 170,000 | +4,000 | 0.00% | 1,176,400 |
| 2025-06-11 | 2025-06-09 | 6.900 | 166,000 | -4,000 | 0.00% | 1,145,400 |
| 2025-06-09 | 2025-06-05 | 6.570 | 170,000 | -12,000 | 0.00% | 1,116,900 |
| 2025-06-06 | 2025-06-04 | 5.980 | 182,000 | +4,000 | 0.00% | 1,088,360 |
| 2025-06-05 | 2025-06-03 | 5.980 | 178,000 | +14,000 | 0.00% | 1,064,440 |
| 2025-05-27 | 2025-05-23 | 6.990 | 164,000 | -10,000 | 0.00% | 1,146,360 |
| 2025-05-22 | 2025-05-20 | 7.310 | 174,000 | -28,000 | 0.00% | 1,271,940 |
| 2025-05-19 | 2025-05-15 | 6.940 | 202,000 | -18,000 | 0.00% | 1,401,880 |
| 2025-05-16 | 2025-05-14 | 7.170 | 220,000 | -2,000 | 0.01% | 1,577,400 |
| 2025-05-15 | 2025-05-13 | 7.160 | 222,000 | -50,000 | 0.01% | 1,589,520 |
| 2025-05-09 | 2025-05-07 | 7.450 | 272,000 | -36,000 | 0.01% | 2,026,400 |
| 2025-05-08 | 2025-05-06 | 7.700 | 308,000 | +48,000 | 0.01% | 2,371,600 |
| 2025-05-06 | 2025-04-30 | 7.400 | 260,000 | +18,000 | 0.01% | 1,924,000 |
| 2025-04-30 | 2025-04-28 | 6.310 | 242,000 | +30,000 | 0.01% | 1,527,020 |
| 2025-04-28 | 2025-04-24 | 6.520 | 212,000 | +68,000 | 0.01% | 1,382,240 |
| 2025-04-17 | 2025-04-15 | 7.030 | 144,000 | -4,000 | 0.00% | 1,012,320 |
| 2025-04-16 | 2025-04-14 | 7.290 | 148,000 | +10,000 | 0.00% | 1,078,920 |
| 2025-04-09 | 2025-04-07 | 5.630 | 138,000 | +22,000 | 0.00% | 776,940 |
| 2025-04-08 | 2025-04-03 | 7.400 | 116,000 | -14,000 | 0.00% | 858,400 |
| 2025-04-07 | 2025-04-02 | 7.510 | 130,000 | +34,000 | 0.00% | 976,300 |
| 2025-03-21 | 2025-03-19 | 9.450 | 96,000 | +2,000 | 0.00% | 907,200 |
| 2025-03-20 | 2025-03-18 | 9.700 | 94,000 | -8,000 | 0.00% | 911,800 |
| 2025-03-19 | 2025-03-17 | 8.750 | 102,000 | -2,000 | 0.00% | 892,500 |
| 2025-03-17 | 2025-03-13 | 8.690 | 104,000 | +6,000 | 0.00% | 903,760 |
| 2025-03-12 | 2025-03-10 | 8.810 | 98,000 | -6,000 | 0.00% | 863,380 |
| 2025-03-10 | 2025-03-06 | 9.390 | 104,000 | -4,000 | 0.00% | 976,560 |
| 2025-03-06 | 2025-03-04 | 8.160 | 108,000 | +2,000 | 0.00% | 881,280 |
| 2025-03-04 | 2025-02-28 | 8.350 | 106,000 | +2,000 | 0.00% | 885,100 |
| 2025-03-03 | 2025-02-27 | 8.860 | 104,000 | +22,000 | 0.00% | 921,440 |
| 2025-02-28 | 2025-02-26 | 9.880 | 82,000 | +8,000 | 0.00% | 810,160 |
| 2025-02-27 | 2025-02-25 | 9.970 | 74,000 | +6,000 | 0.00% | 737,780 |
| 2025-02-26 | 2025-02-24 | 10.700 | 68,000 | +10,000 | 0.00% | 727,600 |
| 2025-02-25 | 2025-02-21 | 11.220 | 58,000 | -2,000 | 0.00% | 650,760 |
| 2025-02-21 | 2025-02-19 | 10.380 | 60,000 | +2,000 | 0.00% | 622,800 |
| 2025-02-20 | 2025-02-18 | 10.300 | 58,000 | -6,000 | 0.00% | 597,400 |
| 2025-02-19 | 2025-02-17 | 10.280 | 64,000 | +12,000 | 0.00% | 657,920 |
| 2025-02-18 | 2025-02-14 | 10.700 | 52,000 | +10,000 | 0.00% | 556,400 |
| 2025-02-17 | 2025-02-13 | 8.910 | 42,000 | -6,000 | 0.00% | 374,220 |
| 2025-02-14 | 2025-02-12 | 9.100 | 48,000 | +4,000 | 0.00% | 436,800 |
| 2025-02-13 | 2025-02-11 | 8.900 | 44,000 | -4,000 | 0.00% | 391,600 |
| 2025-02-12 | 2025-02-10 | 9.330 | 48,000 | +4,000 | 0.00% | 447,840 |
| 2025-02-11 | 2025-02-07 | 8.520 | 44,000 | -2,000 | 0.00% | 374,880 |
| 2025-02-06 | 2025-02-04 | 8.580 | 46,000 | +36,000 | 0.00% | 394,680 |
| 2025-02-05 | 2025-02-03 | 7.820 | 10,000 | -8,000 | 0.00% | 78,200 |
| 2025-02-04 | 2025-01-28 | 5.950 | 18,000 | +8,000 | 0.00% | 107,100 |
| 2025-01-24 | 2025-01-22 | 5.040 | 10,000 | -46,000 | 0.00% | 50,400 |
| 2025-01-23 | 2025-01-21 | 4.960 | 56,000 | +46,000 | 0.00% | 277,760 |
| 2025-01-22 | 2025-01-20 | 4.890 | 10,000 | -2,000 | 0.00% | 48,900 |
| 2025-01-16 | 2025-01-14 | 5.090 | 12,000 | +2,000 | 0.00% | 61,080 |
| 2025-01-15 | 2025-01-13 | 5.060 | 10,000 | -2,000 | 0.00% | 50,600 |
| 2025-01-13 | 2025-01-09 | 5.910 | 12,000 | +4,000 | 0.00% | 70,920 |
| 2025-01-10 | 2025-01-08 | 5.310 | 8,000 | -232,000 | 0.00% | 42,480 |
| 2025-01-09 | 2025-01-07 | 5.600 | 240,000 | +232,000 | 0.01% | 1,344,000 |
| 2025-01-03 | 2024-12-31 | 5.960 | 8,000 | -2,000 | 0.00% | 47,680 |
| 2024-12-30 | 2024-12-24 | 4.630 | 10,000 | -300,000 | 0.00% | 46,300 |
| 2024-12-27 | 2024-12-20 | 4.690 | 310,000 | +300,000 | 0.01% | 1,453,900 |
| 2024-12-18 | 2024-12-16 | 4.660 | 10,000 | -406,000 | 0.00% | 46,600 |
| 2024-12-17 | 2024-12-13 | 4.930 | 416,000 | +102,000 | 0.01% | 2,050,880 |
| 2024-12-16 | 2024-12-12 | 5.080 | 314,000 | +156,000 | 0.01% | 1,595,120 |
| 2024-12-13 | 2024-12-11 | 4.810 | 158,000 | +150,000 | 0.00% | 759,980 |
| 2024-12-12 | 2024-12-10 | 4.580 | 8,000 | -8,000 | 0.00% | 36,640 |
| 2024-12-11 | 2024-12-09 | 4.770 | 16,000 | -410,000 | 0.00% | 76,320 |
| 2024-12-10 | 2024-12-06 | 4.440 | 426,000 | +410,000 | 0.01% | 1,891,440 |
| 2024-12-09 | 2024-12-05 | 4.830 | 16,000 | -894,000 | 0.00% | 77,280 |
| 2024-12-06 | 2024-12-04 | 4.280 | 910,000 | +900,000 | 0.02% | 3,894,800 |
| 2024-12-03 | 2024-11-29 | 3.630 | 10,000 | -10,000 | 0.00% | 36,300 |
| 2024-12-02 | 2024-11-28 | 3.350 | 20,000 | -104,000 | 0.00% | 67,000 |
| 2024-11-29 | 2024-11-27 | 3.240 | 124,000 | +110,000 | 0.00% | 401,760 |
| 2024-11-28 | 2024-11-26 | 3.210 | 14,000 | +4,000 | 0.00% | 44,940 |
| 2024-11-27 | 2024-11-25 | 3.500 | 10,000 | +2,000 | 0.00% | 35,000 |
| 2024-11-25 | 2024-11-21 | 3.420 | 8,000 | -500,000 | 0.00% | 27,360 |
| 2024-11-22 | 2024-11-20 | 3.130 | 508,000 | +500,000 | 0.01% | 1,590,040 |
| 2024-11-14 | 2024-11-12 | 2.360 | 8,000 | -1,012,000 | 0.00% | 18,880 |
| 2024-11-12 | 2024-11-08 | 2.170 | 1,020,000 | +390,000 | 0.03% | 2,213,400 |
| 2024-11-11 | 2024-11-07 | 2.140 | 630,000 | +258,000 | 0.02% | 1,348,200 |
| 2024-11-08 | 2024-11-06 | 2.000 | 372,000 | +156,000 | 0.01% | 744,000 |
| 2024-11-07 | 2024-11-05 | 1.710 | 216,000 | +208,000 | 0.01% | 369,360 |
| 2024-11-04 | 2024-10-31 | 1.510 | 8,000 | -8,000 | 0.00% | 12,080 |
| 2024-10-30 | 2024-10-28 | 1.460 | 16,000 | +8,000 | 0.00% | 23,360 |
| 2024-10-09 | 2024-10-07 | 2.180 | 8,000 | -20,000 | 0.00% | 17,440 |
| 2024-10-08 | 2024-10-04 | 2.210 | 28,000 | +20,000 | 0.00% | 61,880 |
| 2024-10-07 | 2024-10-03 | 2.000 | 8,000 | -2,136,000 | 0.00% | 16,000 |
| 2024-10-04 | 2024-10-02 | 1.850 | 2,144,000 | +2,136,000 | 0.06% | 3,966,400 |
| 2024-06-14 | 2024-06-12 | 1.490 | 8,000 | -2,000 | 0.00% | 11,920 |
| 2024-05-23 | 2024-05-21 | 1.670 | 10,000 | -96,000 | 0.00% | 16,700 |
| 2024-03-22 | 2024-03-20 | 1.850 | 106,000 | -390,000 | 0.00% | 196,100 |
| 2024-03-20 | 2024-03-18 | 1.780 | 496,000 | +390,000 | 0.01% | 882,880 |
| 2024-03-15 | 2024-03-13 | 1.810 | 106,000 | -500,000 | 0.00% | 191,860 |
| 2024-03-14 | 2024-03-12 | 1.790 | 606,000 | +38,000 | 0.02% | 1,084,740 |
| 2024-03-13 | 2024-03-11 | 1.640 | 568,000 | +462,000 | 0.01% | 931,520 |
| 2024-03-07 | 2024-03-05 | 1.440 | 106,000 | -10,000 | 0.00% | 152,640 |
| 2024-03-01 | 2024-02-28 | 1.590 | 116,000 | -4,000 | 0.00% | 184,440 |
| 2024-02-29 | 2024-02-27 | 1.710 | 120,000 | +10,000 | 0.00% | 205,200 |
| 2024-02-27 | 2024-02-23 | 1.640 | 110,000 | -10,000 | 0.00% | 180,400 |
| 2024-02-26 | 2024-02-22 | 1.560 | 120,000 | +10,000 | 0.00% | 187,200 |
| 2024-01-30 | 2024-01-26 | 1.370 | 110,000 | -254,000 | 0.00% | 150,700 |
| 2024-01-25 | 2024-01-23 | 1.440 | 364,000 | +254,000 | 0.01% | 524,160 |
| 2024-01-18 | 2024-01-16 | 1.510 | 110,000 | +4,000 | 0.00% | 166,100 |
| 2023-11-15 | 2023-11-13 | 2.710 | 106,000 | +14,000 | 0.00% | 287,260 |
| 2023-11-07 | 2023-11-03 | 2.650 | 92,000 | +84,000 | 0.00% | 243,800 |
| 2023-10-04 | 2023-09-29 | 2.590 | 8,000 | -10,000 | 0.00% | 20,720 |
| 2023-09-27 | 2023-09-25 | 2.460 | 18,000 | -50,000 | 0.00% | 44,280 |
| 2023-09-22 | 2023-09-20 | 2.500 | 68,000 | +50,000 | 0.00% | 170,000 |
| 2023-08-08 | 2023-08-04 | 3.430 | 18,000 | +8,000 | 0.00% | 61,740 |
| 2023-08-03 | 2023-08-01 | 3.560 | 10,000 | -2,000 | 0.00% | 35,600 |
| 2023-08-02 | 2023-07-31 | 3.540 | 12,000 | -6,000 | 0.00% | 42,480 |
| 2023-07-31 | 2023-07-27 | 3.360 | 18,000 | +8,000 | 0.00% | 60,480 |
| 2023-07-19 | 2023-07-14 | 3.350 | 10,000 | -8,000 | 0.00% | 33,500 |
| 2023-07-18 | 2023-07-13 | 3.210 | 18,000 | -80,000 | 0.00% | 57,780 |
| 2023-07-14 | 2023-07-12 | 2.820 | 98,000 | +50,000 | 0.00% | 276,360 |
| 2023-07-07 | 2023-07-05 | 3.160 | 48,000 | +20,000 | 0.00% | 151,680 |
| 2023-07-06 | 2023-07-04 | 3.160 | 28,000 | +20,000 | 0.00% | 88,480 |
| 2023-07-04 | 2023-06-30 | 3.210 | 8,000 | -10,000 | 0.00% | 25,680 |
| 2023-06-28 | 2023-06-26 | 2.970 | 18,000 | -40,000 | 0.00% | 53,460 |
| 2023-06-26 | 2023-06-21 | 3.340 | 58,000 | -10,000 | 0.00% | 193,720 |
| 2023-06-23 | 2023-06-20 | 3.660 | 68,000 | +4,000 | 0.00% | 248,880 |
| 2023-06-21 | 2023-06-19 | 3.310 | 64,000 | +20,000 | 0.00% | 211,840 |
| 2023-06-16 | 2023-06-14 | 3.420 | 44,000 | -10,000 | 0.00% | 150,480 |
| 2023-06-15 | 2023-06-13 | 3.150 | 54,000 | +10,000 | 0.00% | 170,100 |
| 2023-06-13 | 2023-06-09 | 2.880 | 44,000 | +6,000 | 0.00% | 126,720 |
| 2023-05-24 | 2023-05-22 | 2.430 | 38,000 | +10,000 | 0.00% | 92,340 |
| 2023-05-18 | 2023-05-16 | 2.720 | 28,000 | -14,000 | 0.00% | 76,160 |
| 2023-05-17 | 2023-05-15 | 2.660 | 42,000 | +14,000 | 0.00% | 111,720 |
| 2023-05-08 | 2023-05-04 | 2.700 | 28,000 | +10,000 | 0.00% | 75,600 |
| 2023-05-02 | 2023-04-27 | 2.960 | 18,000 | +12,000 | 0.00% | 53,280 |
| 2023-04-27 | 2023-04-25 | 3.200 | 6,000 | +2,000 | 0.00% | 19,200 |
| 2023-04-25 | 2023-04-21 | 3.590 | 4,000 | -2,000 | 0.00% | 14,360 |
| 2023-04-24 | 2023-04-20 | 4.100 | 6,000 | +6,000 | 0.00% | 24,600 |
| 2023-04-14 | 2023-04-12 | 4.290 | 0 | -900,000 | ||
| 2023-04-13 | 2023-04-11 | 4.370 | 900,000 | +900,000 | 0.02% | 3,933,000 |
| 2023-04-03 | 2023-03-30 | 3.780 | 0 | -10,000 | ||
| 2023-03-22 | 2023-03-20 | 2.580 | 10,000 | +6,000 | 0.00% | 25,800 |
| 2023-03-21 | 2023-03-17 | 2.700 | 4,000 | -300,000 | 0.00% | 10,800 |
| 2023-03-20 | 2023-03-16 | 2.520 | 304,000 | +2,000 | 0.01% | 766,080 |
| 2023-03-17 | 2023-03-15 | 2.700 | 302,000 | +302,000 | 0.01% | 815,400 |
| 2023-02-14 | 2023-02-10 | 2.520 | 0 | -62,000 | ||
| 2023-02-13 | 2023-02-09 | 2.600 | 62,000 | +62,000 | 0.00% | 161,200 |
| 2023-02-09 | 2023-02-07 | 2.520 | 0 | -2,000 | ||
| 2023-02-06 | 2023-02-02 | 2.630 | 2,000 | -100,000 | 0.00% | 5,260 |
| 2023-02-03 | 2023-02-01 | 2.620 | 102,000 | +100,000 | 0.00% | 267,240 |
| 2023-02-01 | 2023-01-30 | 2.650 | 2,000 | -76,000 | 0.00% | 5,300 |
| 2023-01-30 | 2023-01-26 | 2.620 | 78,000 | +6,000 | 0.00% | 204,360 |
| 2023-01-27 | 2023-01-20 | 2.520 | 72,000 | +40,000 | 0.00% | 181,440 |
| 2023-01-20 | 2023-01-18 | 2.620 | 32,000 | +6,000 | 0.00% | 83,840 |
| 2023-01-19 | 2023-01-17 | 2.340 | 26,000 | -20,000 | 0.00% | 60,840 |
| 2023-01-16 | 2023-01-12 | 2.300 | 46,000 | +20,000 | 0.00% | 105,800 |
| 2023-01-13 | 2023-01-11 | 2.540 | 26,000 | +18,000 | 0.00% | 66,040 |
| 2023-01-11 | 2023-01-09 | 2.640 | 8,000 | -22,000 | 0.00% | 21,120 |
| 2023-01-10 | 2023-01-06 | 2.820 | 30,000 | +12,000 | 0.00% | 84,600 |
| 2023-01-09 | 2023-01-05 | 3.300 | 18,000 | +18,000 | 0.00% | 59,400 |
| 2023-01-04 | 2022-12-30 | 2.100 | 0 |
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