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 | 0.790 | 500,000 | +0 | 0.01% | 395,000 |
| 2025-10-13 | 2025-10-09 | 0.820 | 500,000 | +0 | 0.01% | 410,000 |
| 2025-10-10 | 2025-10-08 | 0.850 | 500,000 | +0 | 0.01% | 425,000 |
| 2025-10-09 | 2025-10-06 | 0.830 | 500,000 | +0 | 0.01% | 415,000 |
| 2025-10-08 | 2025-10-03 | 0.820 | 500,000 | +0 | 0.01% | 410,000 |
| 2025-10-06 | 2025-10-02 | 0.830 | 500,000 | +0 | 0.01% | 415,000 |
| 2025-10-03 | 2025-09-30 | 0.860 | 500,000 | +0 | 0.01% | 430,000 |
| 2025-10-02 | 2025-09-29 | 0.880 | 500,000 | +500,000 | 0.01% | 440,000 |
| 2025-07-25 | 2025-07-23 | 1.380 | 0 | -5,022,000 | ||
| 2025-07-23 | 2025-07-21 | 1.360 | 5,022,000 | -2,600,000 | 0.13% | 6,829,920 |
| 2025-07-15 | 2025-07-11 | 1.390 | 7,622,000 | -3,714,000 | 0.19% | 10,594,580 |
| 2025-07-11 | 2025-07-09 | 1.410 | 11,336,000 | -7,048,000 | 0.28% | 15,983,760 |
| 2025-07-10 | 2025-07-08 | 1.480 | 18,384,000 | -6,322,000 | 0.46% | 27,208,320 |
| 2025-07-09 | 2025-07-07 | 1.510 | 24,706,000 | -6,880,000 | 0.62% | 37,306,060 |
| 2025-07-03 | 2025-06-30 | 1.680 | 31,586,000 | -2,000,000 | 0.79% | 53,064,480 |
| 2025-06-20 | 2025-06-18 | 1.877 | 33,586,000 | +117,601 | 0.84% | 63,026,507 |
| 2025-05-26 | 2025-05-22 | 1.545 | 33,468,399 | +5,375,113 | 0.84% | 51,722,440 |
| 2025-05-09 | 2025-05-07 | 1.375 | 28,093,286 | +318,880 | 0.70% | 38,623,040 |
| 2025-05-08 | 2025-05-06 | 1.395 | 27,774,406 | +318,879 | 0.70% | 38,742,079 |
| 2025-05-07 | 2025-05-02 | 1.525 | 27,455,527 | -637,759 | 0.69% | 41,879,040 |
| 2025-04-25 | 2025-04-23 | 1.224 | 28,093,286 | -3,272,501 | 0.70% | 34,394,240 |
| 2025-04-24 | 2025-04-22 | 1.184 | 31,365,787 | -1,793,697 | 0.79% | 37,141,680 |
| 2025-04-14 | 2025-04-10 | 1.164 | 33,159,484 | -129,545 | 0.83% | 38,600,159 |
| 2025-04-11 | 2025-04-09 | 1.164 | 33,289,029 | -548,074 | 0.84% | 38,750,960 |
| 2025-03-25 | 2025-03-21 | 1.435 | 33,837,103 | -1,606,356 | 0.85% | 48,557,079 |
| 2025-03-24 | 2025-03-20 | 1.395 | 35,443,459 | +1,594,398 | 0.89% | 49,439,520 |
| 2025-03-19 | 2025-03-17 | 1.405 | 33,849,061 | -269,055 | 0.85% | 47,555,199 |
| 2025-03-04 | 2025-02-28 | 1.395 | 34,118,116 | -298,950 | 0.86% | 47,590,820 |
| 2025-02-18 | 2025-02-14 | 1.445 | 34,417,066 | -2,074,709 | 0.86% | 49,734,721 |
| 2025-02-07 | 2025-02-05 | 1.415 | 36,491,775 | +81,712 | 0.92% | 51,634,199 |
| 2025-02-05 | 2025-02-03 | 1.445 | 36,410,063 | -157,446 | 0.91% | 52,614,721 |
| 2025-02-04 | 2025-01-28 | 1.455 | 36,567,509 | -15,944 | 0.92% | 53,209,199 |
| 2025-01-17 | 2025-01-15 | 1.405 | 36,583,453 | +821,114 | 0.92% | 51,396,800 |
| 2025-01-16 | 2025-01-14 | 1.375 | 35,762,339 | -741,394 | 0.90% | 49,166,561 |
| 2025-01-10 | 2025-01-08 | 1.465 | 36,503,733 | -97,657 | 0.92% | 53,482,719 |
| 2025-01-08 | 2025-01-06 | 1.545 | 36,601,390 | +97,657 | 0.92% | 56,564,200 |
| 2025-01-07 | 2025-01-03 | 1.495 | 36,503,733 | +2,491,246 | 0.92% | 54,581,679 |
| 2025-01-06 | 2025-01-02 | 1.686 | 34,012,487 | +1,753,837 | 0.85% | 57,341,760 |
| 2025-01-03 | 2024-12-31 | 1.947 | 32,258,650 | -1,662,159 | 0.81% | 62,801,680 |
| 2024-12-11 | 2024-12-09 | 1.204 | 33,920,809 | +30,795,790 | 0.85% | 40,848,000 |
| 2024-11-26 | 2024-11-22 | 0.943 | 3,125,019 | +1,347,266 | 0.08% | 2,947,840 |
| 2024-11-25 | 2024-11-21 | 0.953 | 1,777,753 | -1,347,266 | 0.04% | 1,694,800 |
| 2024-09-20 | 2024-09-17 | 0.923 | 3,125,019 | -19,930 | 0.08% | 2,885,120 |
| 2024-07-31 | 2024-07-29 | 0.813 | 3,144,949 | -3,697,010 | 0.08% | 2,556,360 |
| 2024-06-20 | 2024-06-18 | 0.930 | 6,841,959 | +47,868 | 0.17% | 6,361,224 |
| 2024-06-11 | 2024-06-06 | 1.031 | 6,794,091 | -81,141 | 0.17% | 7,003,320 |
| 2024-06-07 | 2024-06-05 | 1.071 | 6,875,232 | -334,461 | 0.17% | 7,364,880 |
| 2024-06-05 | 2024-06-03 | 1.102 | 7,209,693 | +415,602 | 0.18% | 7,941,741 |
| 2024-06-04 | 2024-05-31 | 1.152 | 6,794,091 | -407,685 | 0.17% | 7,827,240 |
| 2024-06-03 | 2024-05-30 | 1.223 | 7,201,776 | -478,931 | 0.18% | 8,806,380 |
| 2024-05-31 | 2024-05-29 | 1.182 | 7,680,707 | +886,616 | 0.19% | 9,081,540 |
| 2024-05-17 | 2024-05-14 | 0.849 | 6,794,091 | -494,764 | 0.17% | 5,767,440 |
| 2024-05-10 | 2024-05-08 | 0.829 | 7,288,855 | -6,255,788 | 0.18% | 6,040,120 |
| 2024-05-09 | 2024-05-07 | 0.899 | 13,544,643 | -6,372,553 | 0.34% | 12,182,320 |
| 2024-05-02 | 2024-04-29 | 0.920 | 19,917,196 | +11,322,166 | 0.50% | 18,316,480 |
| 2024-04-23 | 2024-04-19 | 0.910 | 8,595,030 | -79,162 | 0.22% | 7,817,400 |
| 2024-04-18 | 2024-04-16 | 1.142 | 8,674,192 | -98,953 | 0.22% | 9,905,580 |
| 2024-04-16 | 2024-04-12 | 0.839 | 8,773,145 | +2,380,802 | 0.22% | 7,358,780 |
| 2024-04-15 | 2024-04-11 | 0.869 | 6,392,343 | +1,098,374 | 0.16% | 5,555,600 |
| 2024-04-12 | 2024-04-10 | 0.910 | 5,293,969 | -3,958 | 0.13% | 4,815,000 |
| 2024-04-11 | 2024-04-09 | 0.879 | 5,297,927 | -83,120 | 0.13% | 4,657,980 |
| 2024-04-09 | 2024-04-05 | 0.869 | 5,381,047 | -83,120 | 0.14% | 4,676,680 |
| 2024-04-08 | 2024-04-03 | 0.849 | 5,464,167 | +83,120 | 0.14% | 4,638,480 |
| 2024-04-05 | 2024-04-02 | 0.859 | 5,381,047 | -83,120 | 0.14% | 4,622,300 |
| 2024-04-03 | 2024-03-28 | 0.930 | 5,464,167 | +83,120 | 0.14% | 5,080,240 |
| 2024-03-28 | 2024-03-26 | 0.899 | 5,381,047 | -96,974 | 0.14% | 4,839,820 |
| 2024-03-27 | 2024-03-25 | 0.910 | 5,478,021 | +96,974 | 0.14% | 4,982,400 |
| 2024-03-25 | 2024-03-21 | 0.910 | 5,381,047 | -631,318 | 0.14% | 4,894,200 |
| 2024-03-21 | 2024-03-19 | 1.011 | 6,012,365 | -10,698,764 | 0.15% | 6,076,000 |
| 2024-03-20 | 2024-03-18 | 1.011 | 16,711,129 | +91,036 | 0.42% | 16,888,000 |
| 2024-03-19 | 2024-03-15 | 1.071 | 16,620,093 | -91,036 | 0.42% | 17,803,760 |
| 2024-03-18 | 2024-03-14 | 1.021 | 16,711,129 | +91,036 | 0.42% | 17,056,880 |
| 2024-03-13 | 2024-03-11 | 1.041 | 16,620,093 | -100,931 | 0.42% | 17,299,880 |
| 2024-03-12 | 2024-03-08 | 1.011 | 16,721,024 | +389,873 | 0.42% | 16,897,999 |
| 2024-03-11 | 2024-03-07 | 1.051 | 16,331,151 | +39,581 | 0.41% | 17,164,160 |
| 2024-03-08 | 2024-03-06 | 1.112 | 16,291,570 | -156,345 | 0.41% | 18,110,400 |
| 2024-03-07 | 2024-03-05 | 1.162 | 16,447,915 | +275,088 | 0.42% | 19,115,300 |
| 2024-03-06 | 2024-03-04 | 1.162 | 16,172,827 | -1,979 | 0.41% | 18,795,600 |
| 2024-03-05 | 2024-03-01 | 1.536 | 16,174,806 | -116,764 | 0.41% | 24,845,920 |
| 2024-03-04 | 2024-02-29 | 1.475 | 16,291,570 | -235,507 | 0.41% | 24,037,440 |
| 2024-03-01 | 2024-02-28 | 1.516 | 16,527,077 | +47,497 | 0.42% | 25,053,000 |
| 2024-02-29 | 2024-02-27 | 1.506 | 16,479,580 | +61,351 | 0.42% | 24,814,460 |
| 2024-02-27 | 2024-02-23 | 1.465 | 16,418,229 | -47,498 | 0.41% | 24,058,400 |
| 2024-02-26 | 2024-02-22 | 1.496 | 16,465,727 | +47,498 | 0.42% | 24,627,201 |
| 2024-02-20 | 2024-02-16 | 1.849 | 16,418,229 | -61,351 | 0.41% | 30,363,359 |
| 2024-02-19 | 2024-02-15 | 1.809 | 16,479,580 | +61,351 | 0.42% | 29,810,660 |
| 2024-02-16 | 2024-02-14 | 1.819 | 16,418,229 | -63,330 | 0.41% | 29,865,599 |
| 2024-02-15 | 2024-02-09 | 1.587 | 16,481,559 | +63,330 | 0.42% | 26,149,920 |
| 2024-01-31 | 2024-01-29 | 2.072 | 16,418,229 | -63,330 | 0.41% | 34,013,599 |
| 2024-01-30 | 2024-01-26 | 2.021 | 16,481,559 | +63,330 | 0.42% | 33,312,000 |
| 2024-01-23 | 2024-01-19 | 32.460 | 16,418,229 | +15,390,111 | 0.41% | 532,935,031 |
| 2024-01-22 | 2024-01-18 | 32.339 | 1,028,118 | +1,979 | 0.42% | 33,247,988 |
| 2024-01-19 | 2024-01-17 | 32.743 | 1,026,139 | -990 | 0.41% | 33,598,789 |
| 2024-01-18 | 2024-01-16 | 32.339 | 1,027,129 | +990 | 0.42% | 33,216,005 |
| 2024-01-16 | 2024-01-12 | 33.511 | 1,026,139 | -1,979 | 0.41% | 34,386,909 |
| 2024-01-15 | 2024-01-11 | 33.956 | 1,028,118 | +1,979 | 0.42% | 34,910,387 |
| 2023-12-21 | 2023-12-19 | 34.481 | 1,026,139 | -1,979 | 0.41% | 35,382,429 |
| 2023-12-20 | 2023-12-18 | 33.632 | 1,028,118 | +1,979 | 0.42% | 34,577,907 |
| 2023-12-14 | 2023-12-12 | 32.864 | 1,026,139 | -990 | 0.41% | 33,723,229 |
| 2023-12-13 | 2023-12-11 | 32.783 | 1,027,129 | +990 | 0.42% | 33,672,725 |
| 2023-12-11 | 2023-12-07 | 32.541 | 1,026,139 | -3,958 | 0.41% | 33,391,389 |
| 2023-12-08 | 2023-12-06 | 32.702 | 1,030,097 | +3,958 | 0.42% | 33,686,746 |
| 2023-11-27 | 2023-11-23 | 31.894 | 1,026,139 | -1,979 | 0.41% | 32,727,709 |
| 2023-11-24 | 2023-11-22 | 33.349 | 1,028,118 | +1,979 | 0.42% | 34,286,987 |
| 2023-11-22 | 2023-11-20 | 48.427 | 1,026,139 | -2,969 | 0.41% | 49,693,024 |
| 2023-11-21 | 2023-11-17 | 46.891 | 1,029,108 | +2,969 | 0.42% | 48,256,004 |
| 2023-11-17 | 2023-11-15 | 48.993 | 1,026,139 | -2,969 | 0.41% | 50,273,744 |
| 2023-11-16 | 2023-11-14 | 48.346 | 1,029,108 | -1,979 | 0.42% | 49,753,604 |
| 2023-11-15 | 2023-11-13 | 47.619 | 1,031,087 | +4,948 | 0.42% | 49,099,042 |
| 2023-11-02 | 2023-10-31 | 49.155 | 1,026,139 | +3,958 | 0.41% | 50,439,664 |
| 2023-11-01 | 2023-10-30 | 50.044 | 1,022,181 | +38,591 | 0.41% | 51,154,149 |
| 2023-10-31 | 2023-10-27 | 49.236 | 983,590 | -3,958 | 0.40% | 48,427,696 |
| 2023-10-30 | 2023-10-26 | 48.670 | 987,548 | +3,958 | 0.40% | 48,063,691 |
| 2023-10-20 | 2023-10-18 | 47.700 | 983,590 | -989 | 0.40% | 46,916,815 |
| 2023-10-19 | 2023-10-17 | 46.406 | 984,579 | -4,948 | 0.40% | 45,690,391 |
| 2023-10-18 | 2023-10-16 | 44.708 | 989,527 | +5,937 | 0.40% | 44,240,007 |
| 2023-10-17 | 2023-10-13 | 41.474 | 983,590 | -989 | 0.40% | 40,793,773 |
| 2023-10-16 | 2023-10-12 | 42.606 | 984,579 | +989 | 0.40% | 41,949,191 |
| 2023-10-13 | 2023-10-11 | 43.172 | 983,590 | -4,947 | 0.40% | 42,463,694 |
| 2023-10-12 | 2023-10-10 | 43.172 | 988,537 | +4,947 | 0.40% | 42,677,267 |
| 2023-10-10 | 2023-10-06 | 43.172 | 983,590 | -2,968 | 0.40% | 42,463,694 |
| 2023-10-09 | 2023-10-05 | 43.981 | 986,558 | +2,968 | 0.40% | 43,389,429 |
| 2023-10-03 | 2023-09-28 | 43.738 | 983,590 | +15,833 | 0.40% | 43,020,334 |
| 2023-09-29 | 2023-09-27 | 42.687 | 967,757 | +66,298 | 0.39% | 41,310,709 |
| 2023-09-28 | 2023-09-26 | 42.445 | 901,459 | +83,120 | 0.36% | 38,262,002 |
| 2023-09-27 | 2023-09-25 | 40.100 | 818,339 | +91,037 | 0.33% | 32,815,372 |
| 2023-09-26 | 2023-09-22 | 42.768 | 727,302 | +89,057 | 0.29% | 31,105,190 |
| 2023-09-25 | 2023-09-21 | 43.253 | 638,245 | +87,079 | 0.26% | 27,606,008 |
| 2023-09-22 | 2023-09-20 | 44.061 | 551,166 | +99,942 | 0.22% | 24,285,180 |
| 2023-09-21 | 2023-09-19 | 45.112 | 451,224 | +50,466 | 0.18% | 20,355,829 |
| 2023-09-20 | 2023-09-18 | 45.193 | 400,758 | +37,602 | 0.16% | 18,111,583 |
| 2023-09-12 | 2023-09-07 | 41.232 | 363,156 | -990 | 0.15% | 14,973,586 |
| 2023-09-11 | 2023-09-06 | 40.828 | 364,146 | +990 | 0.15% | 14,867,205 |
| 2023-09-05 | 2023-08-31 | 41.070 | 363,156 | +989 | 0.15% | 14,914,866 |
| 2023-08-31 | 2023-08-29 | 37.028 | 362,167 | +15,833 | 0.15% | 13,410,247 |
| 2023-07-28 | 2023-07-26 | 27.164 | 346,334 | +989 | 0.14% | 9,407,989 |
| 2023-07-27 | 2023-07-25 | 27.690 | 345,345 | -6,927 | 0.14% | 9,562,604 |
| 2023-07-26 | 2023-07-24 | 26.518 | 352,272 | -6,926 | 0.14% | 9,341,452 |
| 2023-07-25 | 2023-07-21 | 25.305 | 359,198 | -6,927 | 0.15% | 9,089,514 |
| 2023-06-29 | 2023-06-27 | 15.563 | 366,125 | +109,838 | 0.15% | 5,698,001 |
| 2023-06-20 | 2023-06-16 | 15.357 | 256,287 | +1,953 | 0.10% | 3,935,718 |
| 2023-06-08 | 2023-06-06 | 12.628 | 254,334 | -78,558 | 0.10% | 3,211,605 |
| 2023-06-06 | 2023-06-02 | 12.505 | 332,892 | -106,054 | 0.14% | 4,162,917 |
| 2023-06-05 | 2023-06-01 | 12.424 | 438,946 | -122,748 | 0.18% | 5,453,396 |
| 2023-05-30 | 2023-05-25 | 14.053 | 561,694 | -52,045 | 0.23% | 7,893,597 |
| 2023-05-24 | 2023-05-22 | 14.338 | 613,739 | -84,451 | 0.25% | 8,799,996 |
| 2023-04-25 | 2023-04-21 | 7.454 | 698,190 | +606,866 | 0.28% | 5,204,521 |
| 2023-04-24 | 2023-04-20 | 8.432 | 91,324 | +16,693 | 0.04% | 770,037 |
| 2023-02-02 | 2023-01-31 | 16.171 | 74,631 | -7,856 | 0.03% | 1,206,885 |
| 2023-02-01 | 2023-01-30 | 14.868 | 82,487 | +7,856 | 0.03% | 1,226,406 |
| 2023-01-04 | 2022-12-30 | 16.294 | 74,631 | -982 | 0.03% | 1,216,005 |
| 2022-12-30 | 2022-12-28 | 14.827 | 75,613 | +1,964 | 0.03% | 1,121,125 |
| 2022-12-15 | 2022-12-13 | 13.931 | 73,649 | -982 | 0.03% | 1,026,004 |
| 2022-12-14 | 2022-12-12 | 14.257 | 74,631 | +982 | 0.03% | 1,064,004 |
| 2022-11-29 | 2022-11-25 | 15.479 | 73,649 | -16,693 | 0.03% | 1,140,004 |
| 2022-11-28 | 2022-11-24 | 13.972 | 90,342 | +16,693 | 0.04% | 1,262,234 |
| 2022-10-10 | 2022-10-06 | 8.554 | 73,649 | +73,649 | 0.03% | 630,002 |
| 2022-08-18 | 2022-08-16 | 6.965 | 0 | -15,712 | ||
| 2022-08-17 | 2022-08-15 | 6.884 | 15,712 | +15,712 | 0.01% | 108,162 |
| 2022-08-08 | 2022-08-04 | 6.110 | 0 | -17,676 | ||
| 2022-08-05 | 2022-08-03 | 6.110 | 17,676 | +17,676 | 0.01% | 108,002 |
| 2022-08-01 | 2022-07-28 | 6.273 | 0 | -17,676 | ||
| 2022-07-29 | 2022-07-27 | 6.314 | 17,676 | +17,676 | 0.01% | 111,602 |
| 2022-07-13 | 2022-07-11 | 6.110 | 0 | -15,712 | ||
| 2022-07-12 | 2022-07-08 | 6.843 | 15,712 | +15,712 | 0.01% | 107,522 |
| 2021-12-30 | 2021-12-28 | 9.651 | 0 | -966 | ||
| 2021-09-30 | 2021-09-28 | 5.960 | 966 | +33 | 0.00% | 5,758 |
| 2020-11-03 | 2020-10-30 | 6.260 | 933 | -9,328 | 0.00% | 5,841 |
| 2020-11-02 | 2020-10-29 | 7.118 | 10,261 | +10,261 | 0.00% | 73,038 |
| 2020-10-30 | 2020-10-28 | 5.917 | 0 | -2,799 | ||
| 2020-10-29 | 2020-10-27 | 5.789 | 2,799 | +2,799 | 0.00% | 16,203 |
| 2020-10-28 | 2020-10-23 | 4.288 | 0 |
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