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 | 14.120 | 249,000 | +0 | 0.03% | 3,515,880 |
| 2025-10-13 | 2025-10-09 | 15.140 | 249,000 | +0 | 0.03% | 3,769,860 |
| 2025-10-10 | 2025-10-08 | 16.480 | 249,000 | -4,000 | 0.03% | 4,103,520 |
| 2025-10-09 | 2025-10-06 | 15.390 | 253,000 | +1,000 | 0.03% | 3,893,670 |
| 2025-10-03 | 2025-09-30 | 15.690 | 252,000 | -4,000 | 0.03% | 3,953,880 |
| 2025-10-02 | 2025-09-29 | 14.520 | 256,000 | -5,000 | 0.03% | 3,717,120 |
| 2025-09-30 | 2025-09-26 | 14.010 | 261,000 | +1,000 | 0.03% | 3,656,610 |
| 2025-09-29 | 2025-09-25 | 14.060 | 260,000 | +5,000 | 0.03% | 3,655,600 |
| 2025-09-26 | 2025-09-24 | 14.260 | 255,000 | +6,000 | 0.03% | 3,636,300 |
| 2025-09-25 | 2025-09-23 | 15.140 | 249,000 | +3,000 | 0.03% | 3,769,860 |
| 2025-09-24 | 2025-09-22 | 15.600 | 246,000 | +1,000 | 0.03% | 3,837,600 |
| 2025-09-23 | 2025-09-19 | 15.360 | 245,000 | +4,000 | 0.03% | 3,763,200 |
| 2025-09-22 | 2025-09-18 | 15.460 | 241,000 | +1,000 | 0.03% | 3,725,860 |
| 2025-09-19 | 2025-09-17 | 15.630 | 240,000 | +1,000 | 0.03% | 3,751,200 |
| 2025-09-18 | 2025-09-16 | 15.820 | 239,000 | +7,000 | 0.03% | 3,780,980 |
| 2025-09-16 | 2025-09-12 | 16.380 | 232,000 | +1,000 | 0.03% | 3,800,160 |
| 2025-09-15 | 2025-09-11 | 16.440 | 231,000 | +16,000 | 0.03% | 3,797,640 |
| 2025-09-12 | 2025-09-10 | 17.210 | 215,000 | +4,000 | 0.02% | 3,700,150 |
| 2025-09-11 | 2025-09-09 | 17.150 | 211,000 | +9,000 | 0.02% | 3,618,650 |
| 2025-09-10 | 2025-09-08 | 17.890 | 202,000 | -3,000 | 0.02% | 3,613,780 |
| 2025-09-09 | 2025-09-05 | 17.130 | 205,000 | -10,000 | 0.02% | 3,511,650 |
| 2025-09-08 | 2025-09-04 | 15.990 | 215,000 | -7,000 | 0.02% | 3,437,850 |
| 2025-09-05 | 2025-09-03 | 16.080 | 222,000 | -22,000 | 0.03% | 3,569,760 |
| 2025-09-04 | 2025-09-02 | 14.730 | 244,000 | +4,000 | 0.03% | 3,594,120 |
| 2025-09-03 | 2025-09-01 | 14.990 | 240,000 | -2,000 | 0.03% | 3,597,600 |
| 2025-09-02 | 2025-08-29 | 14.720 | 242,000 | -21,000 | 0.03% | 3,562,240 |
| 2025-09-01 | 2025-08-28 | 12.700 | 263,000 | +3,000 | 0.03% | 3,340,100 |
| 2025-08-29 | 2025-08-27 | 12.850 | 260,000 | +1,000 | 0.03% | 3,341,000 |
| 2025-08-28 | 2025-08-26 | 13.400 | 259,000 | -11,000 | 0.03% | 3,470,600 |
| 2025-08-27 | 2025-08-25 | 12.390 | 270,000 | +1,000 | 0.03% | 3,345,300 |
| 2025-08-26 | 2025-08-22 | 12.440 | 269,000 | -2,000 | 0.03% | 3,346,360 |
| 2025-08-25 | 2025-08-21 | 12.110 | 271,000 | -11,000 | 0.03% | 3,281,810 |
| 2025-08-22 | 2025-08-20 | 11.520 | 282,000 | +11,000 | 0.03% | 3,248,640 |
| 2025-08-21 | 2025-08-19 | 12.230 | 271,000 | -1,000 | 0.03% | 3,314,330 |
| 2025-08-20 | 2025-08-18 | 12.610 | 272,000 | -7,000 | 0.03% | 3,429,920 |
| 2025-08-19 | 2025-08-15 | 12.190 | 279,000 | -14,000 | 0.03% | 3,401,010 |
| 2025-08-18 | 2025-08-14 | 11.550 | 293,000 | -13,000 | 0.04% | 3,384,150 |
| 2025-08-15 | 2025-08-13 | 11.260 | 306,000 | -11,000 | 0.04% | 3,445,560 |
| 2025-08-14 | 2025-08-12 | 10.770 | 317,000 | +68,000 | 0.04% | 3,414,090 |
| 2025-08-13 | 2025-08-11 | 10.990 | 249,000 | -39,000 | 0.03% | 2,736,510 |
| 2025-08-12 | 2025-08-08 | 10.400 | 288,000 | -38,000 | 0.03% | 2,995,200 |
| 2025-08-07 | 2025-08-05 | 9.670 | 326,000 | -3,000 | 0.04% | 3,152,420 |
| 2025-08-06 | 2025-08-04 | 8.920 | 329,000 | +1,000 | 0.04% | 2,934,680 |
| 2025-08-05 | 2025-08-01 | 9.020 | 328,000 | +7,000 | 0.04% | 2,958,560 |
| 2025-08-04 | 2025-07-31 | 9.400 | 321,000 | +6,000 | 0.04% | 3,017,400 |
| 2025-08-01 | 2025-07-30 | 10.300 | 315,000 | +3,000 | 0.04% | 3,244,500 |
| 2025-07-31 | 2025-07-29 | 10.240 | 312,000 | -12,000 | 0.04% | 3,194,880 |
| 2025-07-30 | 2025-07-28 | 9.600 | 324,000 | +1,000 | 0.04% | 3,110,400 |
| 2025-07-29 | 2025-07-25 | 9.610 | 323,000 | -24,000 | 0.04% | 3,104,030 |
| 2025-07-25 | 2025-07-23 | 8.620 | 347,000 | +3,000 | 0.04% | 2,991,140 |
| 2025-07-22 | 2025-07-18 | 8.990 | 344,000 | -10,000 | 0.04% | 3,092,560 |
| 2025-07-21 | 2025-07-17 | 8.300 | 354,000 | -1,000 | 0.04% | 2,938,200 |
| 2025-07-18 | 2025-07-16 | 7.910 | 355,000 | +4,000 | 0.04% | 2,808,050 |
| 2025-07-17 | 2025-07-15 | 7.830 | 351,000 | -22,000 | 0.04% | 2,748,330 |
| 2025-07-16 | 2025-07-14 | 7.790 | 373,000 | +4,000 | 0.05% | 2,905,670 |
| 2025-07-14 | 2025-07-10 | 7.960 | 369,000 | +1,000 | 0.04% | 2,937,240 |
| 2025-07-11 | 2025-07-09 | 7.920 | 368,000 | +7,000 | 0.04% | 2,914,560 |
| 2025-07-10 | 2025-07-08 | 7.910 | 361,000 | +24,000 | 0.04% | 2,855,510 |
| 2025-07-09 | 2025-07-07 | 8.160 | 337,000 | +4,000 | 0.04% | 2,749,920 |
| 2025-07-08 | 2025-07-04 | 8.390 | 333,000 | +19,000 | 0.04% | 2,793,870 |
| 2025-07-07 | 2025-07-03 | 8.450 | 314,000 | +2,000 | 0.04% | 2,653,300 |
| 2025-07-04 | 2025-07-02 | 8.460 | 312,000 | +20,000 | 0.04% | 2,639,520 |
| 2025-07-02 | 2025-06-27 | 8.270 | 292,000 | +12,000 | 0.04% | 2,414,840 |
| 2025-06-30 | 2025-06-26 | 8.450 | 280,000 | +22,000 | 0.03% | 2,366,000 |
| 2025-06-27 | 2025-06-25 | 8.640 | 258,000 | +22,000 | 0.03% | 2,229,120 |
| 2025-06-25 | 2025-06-23 | 8.750 | 236,000 | -49,000 | 0.03% | 2,065,000 |
| 2025-06-24 | 2025-06-20 | 7.790 | 285,000 | +20,000 | 0.03% | 2,220,150 |
| 2025-06-23 | 2025-06-19 | 7.790 | 265,000 | +1,000 | 0.03% | 2,064,350 |
| 2025-06-20 | 2025-06-18 | 8.220 | 264,000 | +9,000 | 0.03% | 2,170,080 |
| 2025-06-19 | 2025-06-17 | 7.760 | 255,000 | -71,000 | 0.03% | 1,978,800 |
| 2025-06-18 | 2025-06-16 | 9.180 | 326,000 | -13,000 | 0.04% | 2,992,680 |
| 2025-06-17 | 2025-06-13 | 8.660 | 339,000 | +7,000 | 0.04% | 2,935,740 |
| 2025-06-13 | 2025-06-11 | 9.050 | 332,000 | +1,000 | 0.04% | 3,004,600 |
| 2025-06-12 | 2025-06-10 | 9.180 | 331,000 | -44,000 | 0.04% | 3,038,580 |
| 2025-06-11 | 2025-06-09 | 8.330 | 375,000 | -1,000 | 0.05% | 3,123,750 |
| 2025-06-10 | 2025-06-06 | 7.960 | 376,000 | +11,000 | 0.05% | 2,992,960 |
| 2025-06-09 | 2025-06-05 | 7.890 | 365,000 | +20,000 | 0.04% | 2,879,850 |
| 2025-06-06 | 2025-06-04 | 8.750 | 345,000 | +16,000 | 0.04% | 3,018,750 |
| 2025-06-05 | 2025-06-03 | 9.090 | 329,000 | +2,000 | 0.04% | 2,990,610 |
| 2025-06-03 | 2025-05-30 | 8.930 | 327,000 | +12,000 | 0.04% | 2,920,110 |
| 2025-06-02 | 2025-05-29 | 8.740 | 315,000 | -1,000 | 0.04% | 2,753,100 |
| 2025-05-30 | 2025-05-28 | 8.380 | 316,000 | +1,000 | 0.04% | 2,648,080 |
| 2025-05-29 | 2025-05-27 | 8.500 | 315,000 | +29,000 | 0.04% | 2,677,500 |
| 2025-05-28 | 2025-05-26 | 8.400 | 286,000 | +3,000 | 0.03% | 2,402,400 |
| 2025-05-26 | 2025-05-22 | 9.150 | 283,000 | +10,000 | 0.03% | 2,589,450 |
| 2025-05-22 | 2025-05-20 | 9.800 | 273,000 | -10,000 | 0.03% | 2,675,400 |
| 2025-05-20 | 2025-05-16 | 9.200 | 283,000 | -10,000 | 0.03% | 2,603,600 |
| 2025-05-16 | 2025-05-14 | 8.950 | 293,000 | -4,000 | 0.04% | 2,622,350 |
| 2025-05-15 | 2025-05-13 | 8.830 | 297,000 | -27,000 | 0.04% | 2,622,510 |
| 2025-05-14 | 2025-05-12 | 8.200 | 324,000 | +26,000 | 0.04% | 2,656,800 |
| 2025-05-13 | 2025-05-09 | 8.990 | 298,000 | -37,000 | 0.04% | 2,679,020 |
| 2025-05-12 | 2025-05-08 | 8.440 | 335,000 | -10,000 | 0.04% | 2,827,400 |
| 2025-05-09 | 2025-05-07 | 8.180 | 345,000 | +22,000 | 0.04% | 2,822,100 |
| 2025-05-08 | 2025-05-06 | 8.670 | 323,000 | +5,000 | 0.04% | 2,800,410 |
| 2025-05-02 | 2025-04-29 | 8.600 | 318,000 | -11,000 | 0.04% | 2,734,800 |
| 2025-04-29 | 2025-04-25 | 8.210 | 329,000 | -11,000 | 0.04% | 2,701,090 |
| 2025-04-28 | 2025-04-24 | 7.940 | 340,000 | +2,000 | 0.04% | 2,699,600 |
| 2025-04-25 | 2025-04-23 | 7.850 | 338,000 | +2,000 | 0.04% | 2,653,300 |
| 2025-04-24 | 2025-04-22 | 8.110 | 336,000 | -4,000 | 0.04% | 2,724,960 |
| 2025-04-23 | 2025-04-17 | 7.180 | 340,000 | +1,000 | 0.04% | 2,441,200 |
| 2025-04-22 | 2025-04-16 | 7.180 | 339,000 | +6,000 | 0.04% | 2,434,020 |
| 2025-04-16 | 2025-04-14 | 7.770 | 333,000 | +1,000 | 0.04% | 2,587,410 |
| 2025-04-15 | 2025-04-11 | 7.150 | 332,000 | -23,000 | 0.04% | 2,373,800 |
| 2025-04-14 | 2025-04-10 | 6.470 | 355,000 | -1,000 | 0.04% | 2,296,850 |
| 2025-04-11 | 2025-04-09 | 5.980 | 356,000 | -153,000 | 0.04% | 2,128,880 |
| 2025-04-10 | 2025-04-08 | 5.900 | 509,000 | +1,000 | 0.06% | 3,003,100 |
| 2025-04-09 | 2025-04-07 | 5.430 | 508,000 | +40,000 | 0.06% | 2,758,440 |
| 2025-04-08 | 2025-04-03 | 7.550 | 468,000 | +20,000 | 0.06% | 3,533,400 |
| 2025-04-03 | 2025-04-01 | 8.700 | 448,000 | +10,000 | 0.06% | 3,897,600 |
| 2025-03-27 | 2025-03-25 | 7.930 | 438,000 | +10,000 | 0.06% | 3,473,340 |
| 2025-03-26 | 2025-03-24 | 8.260 | 428,000 | +23,000 | 0.06% | 3,535,280 |
| 2025-03-25 | 2025-03-21 | 7.830 | 405,000 | +10,000 | 0.05% | 3,171,150 |
| 2025-03-21 | 2025-03-19 | 8.600 | 395,000 | +110,000 | 0.05% | 3,397,000 |
| 2025-03-19 | 2025-03-17 | 8.320 | 285,000 | -10,000 | 0.04% | 2,371,200 |
| 2025-03-18 | 2025-03-14 | 8.150 | 295,000 | +10,000 | 0.04% | 2,404,250 |
| 2025-03-13 | 2025-03-11 | 8.330 | 285,000 | +11,000 | 0.04% | 2,374,050 |
| 2025-03-12 | 2025-03-10 | 7.470 | 274,000 | -12,000 | 0.04% | 2,046,780 |
| 2025-03-10 | 2025-03-06 | 6.700 | 286,000 | -37,000 | 0.04% | 1,916,200 |
| 2025-03-03 | 2025-02-27 | 5.590 | 323,000 | +10,000 | 0.04% | 1,805,570 |
| 2025-02-28 | 2025-02-26 | 5.500 | 313,000 | -10,000 | 0.04% | 1,721,500 |
| 2025-02-26 | 2025-02-24 | 5.710 | 323,000 | +10,000 | 0.04% | 1,844,330 |
| 2025-02-25 | 2025-02-21 | 5.480 | 313,000 | +30,000 | 0.04% | 1,715,240 |
| 2025-02-24 | 2025-02-20 | 5.300 | 283,000 | +20,000 | 0.04% | 1,499,900 |
| 2025-02-21 | 2025-02-19 | 5.450 | 263,000 | +10,000 | 0.03% | 1,433,350 |
| 2025-02-20 | 2025-02-18 | 5.080 | 253,000 | -40,000 | 0.03% | 1,285,240 |
| 2025-02-19 | 2025-02-17 | 4.580 | 293,000 | -110,000 | 0.04% | 1,341,940 |
| 2025-02-07 | 2025-02-05 | 4.160 | 403,000 | -30,000 | 0.05% | 1,676,480 |
| 2025-02-06 | 2025-02-04 | 3.890 | 433,000 | -30,000 | 0.06% | 1,684,370 |
| 2025-02-04 | 2025-01-28 | 3.660 | 463,000 | -51,000 | 0.06% | 1,694,580 |
| 2025-02-03 | 2025-01-24 | 3.400 | 514,000 | +172,000 | 0.07% | 1,747,600 |
| 2024-09-02 | 2024-08-29 | 1.140 | 342,000 | -70,000 | 0.04% | 389,880 |
| 2024-08-13 | 2024-08-09 | 1.250 | 412,000 | +40,000 | 0.05% | 515,000 |
| 2024-08-05 | 2024-08-01 | 1.360 | 372,000 | +30,000 | 0.05% | 505,920 |
| 2024-05-16 | 2024-05-13 | 1.420 | 342,000 | +40,000 | 0.04% | 485,640 |
| 2024-05-10 | 2024-05-08 | 1.430 | 302,000 | -20,000 | 0.04% | 431,860 |
| 2024-05-09 | 2024-05-07 | 1.420 | 322,000 | -18,000 | 0.04% | 457,240 |
| 2023-08-02 | 2023-07-31 | 1.900 | 340,000 | -30,000 | 0.04% | 646,000 |
| 2023-07-11 | 2023-07-07 | 1.360 | 370,000 | +40,000 | 0.05% | 503,200 |
| 2023-06-30 | 2023-06-28 | 1.540 | 330,000 | +40,000 | 0.04% | 508,200 |
| 2023-06-23 | 2023-06-20 | 1.780 | 290,000 | +24,000 | 0.04% | 516,200 |
| 2023-05-23 | 2023-05-19 | 1.750 | 266,000 | -35,000 | 0.03% | 465,500 |
| 2023-05-22 | 2023-05-18 | 1.800 | 301,000 | +40,000 | 0.04% | 541,800 |
| 2023-05-03 | 2023-04-28 | 2.060 | 261,000 | +30,000 | 0.03% | 537,660 |
| 2023-04-25 | 2023-04-21 | 2.080 | 231,000 | +30,000 | 0.03% | 480,480 |
| 2023-04-20 | 2023-04-18 | 2.260 | 201,000 | +20,000 | 0.03% | 454,260 |
| 2023-04-19 | 2023-04-17 | 2.260 | 181,000 | +10,000 | 0.02% | 409,060 |
| 2023-03-17 | 2023-03-15 | 2.400 | 171,000 | -30,000 | 0.02% | 410,400 |
| 2023-02-01 | 2023-01-30 | 3.470 | 201,000 | +73,000 | 0.03% | 697,470 |
| 2022-12-29 | 2022-12-23 | 2.480 | 128,000 | -149,000 | 0.02% | 317,440 |
| 2022-12-13 | 2022-12-09 | 2.070 | 277,000 | +1,000 | 0.04% | 573,390 |
| 2022-12-12 | 2022-12-08 | 1.880 | 276,000 | +25,000 | 0.04% | 518,880 |
| 2022-11-22 | 2022-11-18 | 1.600 | 251,000 | +123,000 | 0.03% | 401,600 |
| 2022-11-11 | 2022-11-09 | 1.200 | 128,000 | +5,000 | 0.02% | 153,600 |
| 2022-10-07 | 2022-10-05 | 2.080 | 123,000 | -49,000 | 0.02% | 255,840 |
| 2022-09-21 | 2022-09-19 | 2.040 | 172,000 | -1,000 | 0.02% | 350,880 |
| 2022-09-15 | 2022-09-13 | 2.270 | 173,000 | +50,000 | 0.02% | 392,710 |
| 2022-04-14 | 2022-04-12 | 3.740 | 123,000 | -1,000 | 0.02% | 460,020 |
| 2022-02-25 | 2022-02-23 | 4.500 | 124,000 | +1,000 | 0.02% | 558,000 |
| 2021-11-26 | 2021-11-24 | 9.250 | 123,000 | -149,000 | 0.02% | 1,137,750 |
| 2021-11-25 | 2021-11-23 | 9.760 | 272,000 | +17,000 | 0.04% | 2,654,720 |
| 2021-11-22 | 2021-11-18 | 9.380 | 255,000 | -7,000 | 0.03% | 2,391,900 |
| 2021-11-12 | 2021-11-10 | 6.620 | 262,000 | +20,000 | 0.03% | 1,734,440 |
| 2021-10-11 | 2021-10-07 | 6.520 | 242,000 | -1,000 | 0.03% | 1,577,840 |
| 2021-10-08 | 2021-10-06 | 6.390 | 243,000 | +3,000 | 0.03% | 1,552,770 |
| 2021-10-06 | 2021-10-04 | 6.690 | 240,000 | +27,000 | 0.03% | 1,605,600 |
| 2021-09-07 | 2021-09-03 | 8.050 | 213,000 | +166,000 | 0.03% | 1,714,650 |
| 2021-08-25 | 2021-08-23 | 7.640 | 47,000 | -320,000 | 0.01% | 359,080 |
| 2021-06-10 | 2021-06-08 | 10.820 | 367,000 | -1,000 | 0.05% | 3,970,940 |
| 2021-06-03 | 2021-06-01 | 12.300 | 368,000 | -90,000 | 0.05% | 4,526,400 |
| 2021-02-17 | 2021-02-11 | 9.020 | 458,000 | -4,000 | 0.06% | 4,131,160 |
| 2021-02-05 | 2021-02-03 | 8.390 | 462,000 | +106,000 | 0.06% | 3,876,180 |
| 2021-02-03 | 2021-02-01 | 9.210 | 356,000 | +122,000 | 0.05% | 3,278,760 |
| 2021-02-02 | 2021-01-29 | 9.170 | 234,000 | +220,000 | 0.03% | 2,145,780 |
| 2021-01-21 | 2021-01-19 | 10.800 | 14,000 | -4,000 | 0.00% | 151,200 |
| 2021-01-11 | 2021-01-07 | 8.980 | 18,000 | +3,000 | 0.00% | 161,640 |
| 2020-12-21 | 2020-12-17 | 10.780 | 15,000 | -1,000 | 0.00% | 161,700 |
| 2020-12-16 | 2020-12-14 | 11.000 | 16,000 | -1,000 | 0.00% | 176,000 |
| 2020-12-15 | 2020-12-11 | 10.020 | 17,000 | -64,000 | 0.00% | 170,340 |
| 2020-12-14 | 2020-12-10 | 11.020 | 81,000 | 0.01% | 892,620 |
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