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 | 8.110 | 115,000 | +0 | 0.01% | 932,650 |
| 2025-10-13 | 2025-10-09 | 8.760 | 115,000 | +0 | 0.01% | 1,007,400 |
| 2025-10-10 | 2025-10-08 | 9.640 | 115,000 | -600 | 0.01% | 1,108,600 |
| 2025-10-09 | 2025-10-06 | 9.410 | 115,600 | +900 | 0.01% | 1,087,796 |
| 2025-10-02 | 2025-09-29 | 9.820 | 114,700 | -4,200 | 0.01% | 1,126,354 |
| 2025-09-29 | 2025-09-25 | 9.150 | 118,900 | +600 | 0.02% | 1,087,935 |
| 2025-09-26 | 2025-09-24 | 9.460 | 118,300 | +2,400 | 0.02% | 1,119,118 |
| 2025-09-25 | 2025-09-23 | 9.830 | 115,900 | +3,300 | 0.01% | 1,139,297 |
| 2025-09-24 | 2025-09-22 | 10.200 | 112,600 | +1,800 | 0.01% | 1,148,520 |
| 2025-09-23 | 2025-09-19 | 10.590 | 110,800 | +1,500 | 0.01% | 1,173,372 |
| 2025-09-22 | 2025-09-18 | 10.790 | 109,300 | -5,400 | 0.01% | 1,179,347 |
| 2025-09-19 | 2025-09-17 | 9.850 | 114,700 | +7,200 | 0.01% | 1,129,795 |
| 2025-09-18 | 2025-09-16 | 10.290 | 107,500 | +6,300 | 0.01% | 1,106,175 |
| 2025-09-17 | 2025-09-15 | 10.960 | 101,200 | +3,000 | 0.01% | 1,109,152 |
| 2025-09-16 | 2025-09-12 | 11.370 | 98,200 | -2,400 | 0.01% | 1,116,534 |
| 2025-09-15 | 2025-09-11 | 10.340 | 100,600 | +7,200 | 0.01% | 1,040,204 |
| 2025-09-12 | 2025-09-10 | 10.850 | 93,400 | +2,400 | 0.01% | 1,013,390 |
| 2025-09-11 | 2025-09-09 | 11.600 | 91,000 | -1,200 | 0.01% | 1,055,600 |
| 2025-09-10 | 2025-09-08 | 11.340 | 92,200 | +1,200 | 0.01% | 1,045,548 |
| 2025-09-09 | 2025-09-05 | 11.410 | 91,000 | -10,800 | 0.01% | 1,038,310 |
| 2025-09-08 | 2025-09-04 | 10.430 | 101,800 | +600 | 0.01% | 1,061,774 |
| 2025-09-05 | 2025-09-03 | 10.520 | 101,200 | -6,600 | 0.01% | 1,064,624 |
| 2025-09-04 | 2025-09-02 | 10.110 | 107,800 | +900 | 0.01% | 1,089,858 |
| 2025-09-03 | 2025-09-01 | 10.000 | 106,900 | -14,700 | 0.01% | 1,069,000 |
| 2025-09-02 | 2025-08-29 | 8.110 | 121,600 | -600 | 0.02% | 986,176 |
| 2025-09-01 | 2025-08-28 | 7.420 | 122,200 | +8,400 | 0.02% | 906,724 |
| 2025-08-29 | 2025-08-27 | 7.840 | 113,800 | +4,800 | 0.01% | 892,192 |
| 2025-08-28 | 2025-08-26 | 8.400 | 109,000 | +2,400 | 0.01% | 915,600 |
| 2025-08-25 | 2025-08-21 | 8.330 | 106,600 | -1,200 | 0.01% | 887,978 |
| 2025-08-22 | 2025-08-20 | 7.570 | 107,800 | +6,300 | 0.01% | 816,046 |
| 2025-08-21 | 2025-08-19 | 8.160 | 101,500 | +2,100 | 0.01% | 828,240 |
| 2025-08-20 | 2025-08-18 | 8.610 | 99,400 | +300 | 0.01% | 855,834 |
| 2025-08-19 | 2025-08-15 | 8.560 | 99,100 | -2,700 | 0.01% | 848,296 |
| 2025-08-15 | 2025-08-13 | 7.800 | 101,800 | -600 | 0.01% | 794,040 |
| 2025-08-14 | 2025-08-12 | 7.250 | 102,400 | +2,400 | 0.01% | 742,400 |
| 2025-08-13 | 2025-08-11 | 7.340 | 100,000 | +1,200 | 0.01% | 734,000 |
| 2025-08-12 | 2025-08-08 | 7.260 | 98,800 | +600 | 0.01% | 717,288 |
| 2025-08-11 | 2025-08-07 | 7.390 | 98,200 | +6,000 | 0.01% | 725,698 |
| 2025-08-08 | 2025-08-06 | 7.940 | 92,200 | +1,800 | 0.01% | 732,068 |
| 2025-08-07 | 2025-08-05 | 8.240 | 90,400 | -600 | 0.01% | 744,896 |
| 2025-08-06 | 2025-08-04 | 7.870 | 91,000 | +1,200 | 0.01% | 716,170 |
| 2025-08-05 | 2025-08-01 | 7.890 | 89,800 | +7,200 | 0.01% | 708,522 |
| 2025-08-04 | 2025-07-31 | 8.410 | 82,600 | +3,000 | 0.01% | 694,666 |
| 2025-08-01 | 2025-07-30 | 8.820 | 79,600 | +900 | 0.01% | 702,072 |
| 2025-07-31 | 2025-07-29 | 7.790 | 78,700 | -3,900 | 0.01% | 613,073 |
| 2025-07-30 | 2025-07-28 | 7.490 | 82,600 | -16,500 | 0.01% | 618,674 |
| 2025-07-28 | 2025-07-24 | 7.410 | 99,100 | -600 | 0.01% | 734,331 |
| 2025-07-25 | 2025-07-23 | 7.240 | 99,700 | -2,100 | 0.01% | 721,828 |
| 2025-07-22 | 2025-07-18 | 6.700 | 101,800 | -7,500 | 0.01% | 682,060 |
| 2025-07-21 | 2025-07-17 | 5.840 | 109,300 | -6,900 | 0.01% | 638,312 |
| 2025-07-18 | 2025-07-16 | 5.530 | 116,200 | -2,400 | 0.01% | 642,586 |
| 2025-07-17 | 2025-07-15 | 5.040 | 118,600 | +1,800 | 0.02% | 597,744 |
| 2025-07-16 | 2025-07-14 | 5.060 | 116,800 | -600 | 0.01% | 591,008 |
| 2025-07-14 | 2025-07-10 | 4.690 | 117,400 | +2,100 | 0.01% | 550,606 |
| 2025-07-11 | 2025-07-09 | 4.830 | 115,300 | +300 | 0.01% | 556,899 |
| 2025-07-10 | 2025-07-08 | 4.740 | 115,000 | +1,200 | 0.01% | 545,100 |
| 2025-07-08 | 2025-07-04 | 4.880 | 113,800 | +1,200 | 0.01% | 555,344 |
| 2025-07-02 | 2025-06-27 | 4.230 | 112,600 | +4,500 | 0.01% | 476,298 |
| 2025-06-30 | 2025-06-26 | 4.670 | 108,100 | +900 | 0.01% | 504,827 |
| 2025-06-24 | 2025-06-20 | 4.880 | 107,200 | -600 | 0.01% | 523,136 |
| 2025-06-23 | 2025-06-19 | 4.550 | 107,800 | +1,200 | 0.01% | 490,490 |
| 2025-06-20 | 2025-06-18 | 4.820 | 106,600 | +600 | 0.01% | 513,812 |
| 2025-06-19 | 2025-06-17 | 4.560 | 106,000 | +6,000 | 0.01% | 483,360 |
| 2025-06-17 | 2025-06-13 | 5.170 | 100,000 | +3,000 | 0.01% | 517,000 |
| 2025-06-13 | 2025-06-11 | 5.330 | 97,000 | +3,300 | 0.01% | 517,010 |
| 2025-06-12 | 2025-06-10 | 5.660 | 93,700 | -1,800 | 0.01% | 530,342 |
| 2025-06-11 | 2025-06-09 | 5.620 | 95,500 | -3,300 | 0.01% | 536,710 |
| 2025-06-10 | 2025-06-06 | 5.110 | 98,800 | +2,100 | 0.01% | 504,868 |
| 2025-06-09 | 2025-06-05 | 5.150 | 96,700 | +3,600 | 0.01% | 498,005 |
| 2025-06-06 | 2025-06-04 | 5.190 | 93,100 | +2,100 | 0.01% | 483,189 |
| 2025-06-05 | 2025-06-03 | 5.250 | 91,000 | +2,400 | 0.01% | 477,750 |
| 2025-06-03 | 2025-05-30 | 5.800 | 88,600 | -2,400 | 0.01% | 513,880 |
| 2025-06-02 | 2025-05-29 | 5.370 | 91,000 | -5,100 | 0.01% | 488,670 |
| 2025-05-29 | 2025-05-27 | 4.900 | 96,100 | -6,000 | 0.01% | 470,890 |
| 2025-05-28 | 2025-05-26 | 4.390 | 102,100 | -300 | 0.01% | 448,219 |
| 2025-05-15 | 2025-05-13 | 4.250 | 102,400 | -5,700 | 0.01% | 435,200 |
| 2025-05-14 | 2025-05-12 | 3.730 | 108,100 | +2,100 | 0.01% | 403,213 |
| 2025-05-13 | 2025-05-09 | 3.960 | 106,000 | -2,400 | 0.01% | 419,760 |
| 2025-05-12 | 2025-05-08 | 3.640 | 108,400 | -600 | 0.01% | 394,576 |
| 2025-05-09 | 2025-05-07 | 3.440 | 109,000 | +2,400 | 0.01% | 374,960 |
| 2025-05-08 | 2025-05-06 | 3.870 | 106,600 | +900 | 0.01% | 412,542 |
| 2025-05-06 | 2025-04-30 | 3.850 | 105,700 | +600 | 0.01% | 406,945 |
| 2025-04-30 | 2025-04-28 | 3.710 | 105,100 | +900 | 0.01% | 389,921 |
| 2025-04-29 | 2025-04-25 | 3.910 | 104,200 | +600 | 0.01% | 407,422 |
| 2025-04-28 | 2025-04-24 | 3.900 | 103,600 | -600 | 0.01% | 404,040 |
| 2025-04-25 | 2025-04-23 | 3.700 | 104,200 | -2,700 | 0.01% | 385,540 |
| 2025-04-23 | 2025-04-17 | 3.140 | 106,900 | +600 | 0.01% | 335,666 |
| 2025-04-22 | 2025-04-16 | 3.100 | 106,300 | +3,600 | 0.01% | 329,530 |
| 2025-04-17 | 2025-04-15 | 3.370 | 102,700 | +2,400 | 0.01% | 346,099 |
| 2025-04-16 | 2025-04-14 | 3.270 | 100,300 | +5,100 | 0.01% | 327,981 |
| 2025-04-15 | 2025-04-11 | 3.070 | 95,200 | -1,200 | 0.01% | 292,264 |
| 2025-04-14 | 2025-04-10 | 2.850 | 96,400 | +300 | 0.01% | 274,740 |
| 2025-04-11 | 2025-04-09 | 2.630 | 96,100 | +2,100 | 0.01% | 252,743 |
| 2025-04-10 | 2025-04-08 | 2.640 | 94,000 | +1,200 | 0.01% | 248,160 |
| 2025-04-09 | 2025-04-07 | 2.600 | 92,800 | +4,500 | 0.01% | 241,280 |
| 2025-04-08 | 2025-04-03 | 3.710 | 88,300 | +5,700 | 0.01% | 327,593 |
| 2025-04-07 | 2025-04-02 | 4.030 | 82,600 | +300 | 0.01% | 332,878 |
| 2025-04-03 | 2025-04-01 | 4.020 | 82,300 | +600 | 0.01% | 330,846 |
| 2025-04-02 | 2025-03-31 | 3.850 | 81,700 | +1,500 | 0.01% | 314,545 |
| 2025-04-01 | 2025-03-28 | 4.020 | 80,200 | -600 | 0.01% | 322,404 |
| 2025-03-27 | 2025-03-25 | 3.970 | 80,800 | -300 | 0.01% | 320,776 |
| 2025-03-26 | 2025-03-24 | 3.850 | 81,100 | -2,100 | 0.01% | 312,235 |
| 2025-03-24 | 2025-03-20 | 3.350 | 83,200 | -900 | 0.01% | 278,720 |
| 2025-03-19 | 2025-03-17 | 2.750 | 84,100 | +300 | 0.01% | 231,275 |
| 2025-03-17 | 2025-03-13 | 2.670 | 83,800 | +600 | 0.01% | 223,746 |
| 2025-03-13 | 2025-03-11 | 2.890 | 83,200 | +300 | 0.01% | 240,448 |
| 2025-03-10 | 2025-03-06 | 2.900 | 82,900 | -1,500 | 0.01% | 240,410 |
| 2025-03-07 | 2025-03-05 | 2.630 | 84,400 | -300 | 0.01% | 221,972 |
| 2025-03-05 | 2025-03-03 | 2.370 | 84,700 | +300 | 0.01% | 200,739 |
| 2025-03-04 | 2025-02-28 | 2.400 | 84,400 | +900 | 0.01% | 202,560 |
| 2025-03-03 | 2025-02-27 | 2.600 | 83,500 | +900 | 0.01% | 217,100 |
| 2025-02-28 | 2025-02-26 | 2.600 | 82,600 | -2,700 | 0.01% | 214,760 |
| 2025-02-27 | 2025-02-25 | 2.150 | 85,300 | -1,200 | 0.01% | 183,395 |
| 2025-02-26 | 2025-02-24 | 1.930 | 86,500 | +300 | 0.01% | 166,945 |
| 2025-02-19 | 2025-02-17 | 1.500 | 86,200 | +1,200 | 0.01% | 129,300 |
| 2025-02-18 | 2025-02-14 | 1.490 | 85,000 | +600 | 0.01% | 126,650 |
| 2025-02-17 | 2025-02-13 | 1.520 | 84,400 | +1,500 | 0.01% | 128,288 |
| 2025-02-14 | 2025-02-12 | 1.600 | 82,900 | +300 | 0.01% | 132,640 |
| 2025-02-13 | 2025-02-11 | 1.560 | 82,600 | +2,400 | 0.01% | 128,856 |
| 2024-09-17 | 2024-09-13 | 1.720 | 80,200 | -24,600 | 0.01% | 137,944 |
| 2024-07-04 | 2024-07-02 | 1.470 | 104,800 | -48,000 | 0.01% | 154,056 |
| 2024-07-02 | 2024-06-27 | 1.510 | 152,800 | -5,400 | 0.02% | 230,728 |
| 2024-05-20 | 2024-05-16 | 1.850 | 158,200 | -31,800 | 0.02% | 292,670 |
| 2024-03-18 | 2024-03-14 | 2.050 | 190,000 | +9,900 | 0.02% | 389,500 |
| 2024-03-08 | 2024-03-06 | 1.930 | 180,100 | +30,000 | 0.02% | 347,593 |
| 2024-03-07 | 2024-03-05 | 1.640 | 150,100 | +69,900 | 0.02% | 246,164 |
| 2024-02-08 | 2024-02-06 | 2.730 | 80,200 | -4,800 | 0.01% | 218,946 |
| 2023-09-20 | 2023-09-18 | 3.620 | 85,000 | -9,900 | 0.01% | 307,700 |
| 2023-05-05 | 2023-05-03 | 6.580 | 94,900 | +300 | 0.01% | 624,442 |
| 2023-04-13 | 2023-04-11 | 7.840 | 94,600 | +6,600 | 0.01% | 741,664 |
| 2023-04-11 | 2023-04-04 | 7.000 | 88,000 | +3,000 | 0.01% | 616,000 |
| 2023-03-21 | 2023-03-17 | 9.750 | 85,000 | -27,900 | 0.01% | 828,750 |
| 2023-02-17 | 2023-02-15 | 7.290 | 112,900 | +27,900 | 0.01% | 823,041 |
| 2023-01-18 | 2023-01-16 | 6.600 | 85,000 | +6,000 | 0.01% | 561,000 |
| 2022-07-05 | 2022-06-30 | 6.100 | 79,000 | +4,800 | 0.01% | 481,900 |
| 2022-07-04 | 2022-06-29 | 6.350 | 74,200 | +2,400 | 0.01% | 471,170 |
| 2022-06-20 | 2022-06-16 | 7.030 | 71,800 | -1,200 | 0.01% | 504,754 |
| 2022-05-25 | 2022-05-23 | 7.400 | 73,000 | +1,500 | 0.01% | 540,200 |
| 2022-03-24 | 2022-03-22 | 6.710 | 71,500 | -2,400 | 0.01% | 479,765 |
| 2022-01-04 | 2021-12-31 | 14.500 | 73,900 | -79,200 | 0.01% | 1,071,550 |
| 2021-12-29 | 2021-12-24 | 13.440 | 153,100 | +1,500 | 0.02% | 2,057,664 |
| 2021-12-15 | 2021-12-13 | 14.300 | 151,600 | +3,000 | 0.02% | 2,167,880 |
| 2021-12-08 | 2021-12-06 | 13.840 | 148,600 | +1,200 | 0.02% | 2,056,624 |
| 2021-12-06 | 2021-12-02 | 14.560 | 147,400 | +4,800 | 0.02% | 2,146,144 |
| 2021-11-26 | 2021-11-24 | 16.320 | 142,600 | +9,000 | 0.02% | 2,327,232 |
| 2021-11-25 | 2021-11-23 | 16.200 | 133,600 | +3,000 | 0.02% | 2,164,320 |
| 2021-11-24 | 2021-11-22 | 16.400 | 130,600 | +3,000 | 0.02% | 2,141,840 |
| 2021-11-19 | 2021-11-17 | 17.000 | 127,600 | +3,000 | 0.02% | 2,169,200 |
| 2021-11-17 | 2021-11-15 | 16.780 | 124,600 | +900 | 0.02% | 2,090,788 |
| 2021-11-16 | 2021-11-12 | 16.860 | 123,700 | +11,100 | 0.02% | 2,085,582 |
| 2021-10-20 | 2021-10-18 | 19.700 | 112,600 | +600 | 0.01% | 2,218,220 |
| 2021-09-16 | 2021-09-14 | 21.550 | 112,000 | -900 | 0.01% | 2,413,600 |
| 2021-09-09 | 2021-09-07 | 20.000 | 112,900 | -2,700 | 0.01% | 2,258,000 |
| 2021-08-26 | 2021-08-24 | 18.080 | 115,600 | -60,000 | 0.01% | 2,090,048 |
| 2021-07-26 | 2021-07-22 | 21.150 | 175,600 | +100,000 | 0.02% | 3,713,940 |
| 2021-07-06 | 2021-07-02 | 21.250 | 75,600 | -85,100 | 0.01% | 1,606,500 |
| 2021-06-30 | 2021-06-28 | 22.850 | 160,700 | -300 | 0.02% | 3,671,995 |
| 2021-06-25 | 2021-06-23 | 22.100 | 161,000 | -7,200 | 0.02% | 3,558,100 |
| 2021-06-16 | 2021-06-11 | 22.000 | 168,200 | -2,100 | 0.02% | 3,700,400 |
| 2021-06-15 | 2021-06-10 | 21.950 | 170,300 | +47,700 | 0.02% | 3,738,085 |
| 2021-06-09 | 2021-06-07 | 21.350 | 122,600 | -600 | 0.02% | 2,617,510 |
| 2021-06-04 | 2021-06-02 | 22.650 | 123,200 | -1,800 | 0.02% | 2,790,480 |
| 2021-06-03 | 2021-06-01 | 21.850 | 125,000 | -60,900 | 0.02% | 2,731,250 |
| 2021-06-01 | 2021-05-28 | 21.650 | 185,900 | +5,100 | 0.02% | 4,024,735 |
| 2021-05-25 | 2021-05-21 | 23.100 | 180,800 | -100,000 | 0.02% | 4,176,480 |
| 2021-05-24 | 2021-05-20 | 18.940 | 280,800 | -7,500 | 0.04% | 5,318,352 |
| 2021-05-21 | 2021-05-18 | 19.000 | 288,300 | -7,600 | 0.04% | 5,477,700 |
| 2021-05-18 | 2021-05-14 | 18.700 | 295,900 | +100,000 | 0.04% | 5,533,330 |
| 2021-05-13 | 2021-05-11 | 19.200 | 195,900 | -1,800 | 0.03% | 3,761,280 |
| 2021-05-06 | 2021-05-04 | 22.750 | 197,700 | +900 | 0.03% | 4,497,675 |
| 2021-05-05 | 2021-05-03 | 21.200 | 196,800 | +900 | 0.03% | 4,172,160 |
| 2021-03-31 | 2021-03-29 | 15.660 | 195,900 | +21,000 | 0.03% | 3,067,794 |
| 2021-03-30 | 2021-03-26 | 15.700 | 174,900 | +19,800 | 0.02% | 2,745,930 |
| 2021-03-29 | 2021-03-25 | 14.840 | 155,100 | +3,000 | 0.02% | 2,301,684 |
| 2021-03-16 | 2021-03-12 | 16.400 | 152,100 | -300 | 0.02% | 2,494,440 |
| 2021-03-15 | 2021-03-11 | 15.800 | 152,400 | +66,900 | 0.02% | 2,407,920 |
| 2021-03-11 | 2021-03-09 | 15.500 | 85,500 | +8,700 | 0.01% | 1,325,250 |
| 2021-03-10 | 2021-03-08 | 14.700 | 76,800 | +13,800 | 0.01% | 1,128,960 |
| 2021-03-09 | 2021-03-05 | 16.700 | 63,000 | +6,000 | 0.01% | 1,052,100 |
| 2021-03-04 | 2021-03-02 | 19.500 | 57,000 | +3,600 | 0.01% | 1,111,500 |
| 2021-02-26 | 2021-02-24 | 20.550 | 53,400 | +4,200 | 0.01% | 1,097,370 |
| 2021-02-17 | 2021-02-11 | 21.500 | 49,200 | -900 | 0.01% | 1,057,800 |
| 2021-02-10 | 2021-02-08 | 24.100 | 50,100 | +45,300 | 0.01% | 1,207,410 |
| 2021-02-05 | 2021-02-03 | 23.500 | 4,800 | -2,100 | 0.00% | 112,800 |
| 2021-01-28 | 2021-01-26 | 20.500 | 6,900 | -3,000 | 0.00% | 141,450 |
| 2021-01-26 | 2021-01-22 | 21.000 | 9,900 | -300 | 0.00% | 207,900 |
| 2021-01-22 | 2021-01-20 | 20.900 | 10,200 | +4,500 | 0.00% | 213,180 |
| 2021-01-21 | 2021-01-19 | 20.550 | 5,700 | +1,500 | 0.00% | 117,135 |
| 2021-01-20 | 2021-01-18 | 22.050 | 4,200 | +600 | 0.00% | 92,610 |
| 2021-01-19 | 2021-01-15 | 19.180 | 3,600 | -300 | 0.00% | 69,048 |
| 2021-01-18 | 2021-01-14 | 19.100 | 3,900 | -600 | 0.00% | 74,490 |
| 2021-01-15 | 2021-01-13 | 19.220 | 4,500 | -300 | 0.00% | 86,490 |
| 2021-01-14 | 2021-01-12 | 18.420 | 4,800 | -8,100 | 0.00% | 88,416 |
| 2021-01-11 | 2021-01-07 | 14.800 | 12,900 | -900 | 0.00% | 190,920 |
| 2021-01-07 | 2021-01-05 | 14.480 | 13,800 | +2,700 | 0.00% | 199,824 |
| 2021-01-05 | 2020-12-31 | 14.160 | 11,100 | -16,200 | 0.00% | 157,176 |
| 2021-01-04 | 2020-12-29 | 14.400 | 27,300 | +2,100 | 0.00% | 393,120 |
| 2020-12-30 | 2020-12-28 | 14.020 | 25,200 | -600 | 0.00% | 353,304 |
| 2020-12-29 | 2020-12-24 | 13.880 | 25,800 | -600 | 0.00% | 358,104 |
| 2020-12-28 | 2020-12-22 | 14.960 | 26,400 | -77,100 | 0.00% | 394,944 |
| 2020-12-23 | 2020-12-21 | 14.420 | 103,500 | 0.01% | 1,492,470 |
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