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 | 3.360 | 1,521,223 | +0 | 0.28% | 5,111,309 |
| 2025-10-13 | 2025-10-09 | 3.490 | 1,521,223 | +0 | 0.28% | 5,309,068 |
| 2025-10-10 | 2025-10-08 | 3.640 | 1,521,223 | +66,500 | 0.28% | 5,537,252 |
| 2025-10-09 | 2025-10-06 | 3.640 | 1,454,723 | +187,500 | 0.27% | 5,295,192 |
| 2025-10-08 | 2025-10-03 | 3.710 | 1,267,223 | +210,500 | 0.23% | 4,701,397 |
| 2025-10-06 | 2025-10-02 | 3.770 | 1,056,723 | +447,500 | 0.19% | 3,983,846 |
| 2025-08-20 | 2025-08-18 | 4.450 | 609,223 | -500 | 0.11% | 2,711,042 |
| 2025-08-11 | 2025-08-07 | 3.670 | 609,723 | -2,224,000 | 0.11% | 2,237,683 |
| 2025-08-06 | 2025-08-04 | 3.110 | 2,833,723 | +426,000 | 0.52% | 8,812,879 |
| 2025-08-04 | 2025-07-31 | 2.990 | 2,407,723 | +1,096,000 | 0.44% | 7,199,092 |
| 2025-08-01 | 2025-07-30 | 3.110 | 1,311,723 | +702,000 | 0.24% | 4,079,459 |
| 2025-07-25 | 2025-07-23 | 2.990 | 609,723 | -200,000 | 0.11% | 1,823,072 |
| 2025-06-19 | 2025-06-17 | 2.680 | 809,723 | +200,000 | 0.15% | 2,170,058 |
| 2025-06-16 | 2025-06-12 | 3.200 | 609,723 | -49,500 | 0.11% | 1,951,114 |
| 2025-05-22 | 2025-05-20 | 2.340 | 659,223 | -28,000 | 0.12% | 1,542,582 |
| 2025-05-20 | 2025-05-16 | 2.160 | 687,223 | -404,000 | 0.13% | 1,484,402 |
| 2025-04-29 | 2025-04-25 | 1.740 | 1,091,223 | -538,000 | 0.20% | 1,898,728 |
| 2025-04-17 | 2025-04-15 | 1.540 | 1,629,223 | -4,500 | 0.30% | 2,509,003 |
| 2025-04-11 | 2025-04-09 | 1.390 | 1,633,723 | +833,000 | 0.30% | 2,270,875 |
| 2025-04-07 | 2025-04-02 | 1.880 | 800,723 | -291,500 | 0.15% | 1,505,359 |
| 2025-04-03 | 2025-04-01 | 2.010 | 1,092,223 | -808,500 | 0.20% | 2,195,368 |
| 2025-04-02 | 2025-03-31 | 1.960 | 1,900,723 | +87,000 | 0.35% | 3,725,417 |
| 2025-04-01 | 2025-03-28 | 1.950 | 1,813,723 | +13,000 | 0.33% | 3,536,760 |
| 2025-03-31 | 2025-03-27 | 1.830 | 1,800,723 | +100,000 | 0.33% | 3,295,323 |
| 2025-03-28 | 2025-03-26 | 1.880 | 1,700,723 | +100,000 | 0.31% | 3,197,359 |
| 2025-03-27 | 2025-03-25 | 1.900 | 1,600,723 | +260,000 | 0.29% | 3,041,374 |
| 2025-03-24 | 2025-03-20 | 2.060 | 1,340,723 | +30,000 | 0.25% | 2,761,889 |
| 2025-03-18 | 2025-03-14 | 1.960 | 1,310,723 | -2,000 | 0.24% | 2,569,017 |
| 2025-03-12 | 2025-03-10 | 2.020 | 1,312,723 | +197,500 | 0.24% | 2,651,700 |
| 2025-03-11 | 2025-03-07 | 2.100 | 1,115,223 | +204,500 | 0.20% | 2,341,968 |
| 2025-03-10 | 2025-03-06 | 2.110 | 910,723 | -224,000 | 0.17% | 1,921,626 |
| 2025-03-07 | 2025-03-05 | 2.090 | 1,134,723 | -33,000 | 0.21% | 2,371,571 |
| 2025-03-05 | 2025-03-03 | 1.810 | 1,167,723 | -200,000 | 0.21% | 2,113,579 |
| 2025-03-04 | 2025-02-28 | 1.640 | 1,367,723 | +175,000 | 0.25% | 2,243,066 |
| 2025-03-03 | 2025-02-27 | 1.730 | 1,192,723 | +60,000 | 0.22% | 2,063,411 |
| 2025-02-17 | 2025-02-13 | 1.600 | 1,132,723 | -260,000 | 0.21% | 1,812,357 |
| 2025-02-11 | 2025-02-07 | 1.370 | 1,392,723 | +287,000 | 0.26% | 1,908,031 |
| 2025-02-06 | 2025-02-04 | 1.320 | 1,105,723 | +20,000 | 0.20% | 1,459,554 |
| 2025-02-03 | 2025-01-24 | 1.380 | 1,085,723 | -100,000 | 0.20% | 1,498,298 |
| 2025-01-21 | 2025-01-17 | 1.400 | 1,185,723 | +100,000 | 0.22% | 1,660,012 |
| 2025-01-17 | 2025-01-15 | 1.410 | 1,085,723 | +3,000 | 0.20% | 1,530,869 |
| 2025-01-02 | 2024-12-27 | 1.280 | 1,082,723 | +69,000 | 0.20% | 1,385,885 |
| 2024-12-30 | 2024-12-24 | 1.280 | 1,013,723 | +71,000 | 0.19% | 1,297,565 |
| 2024-11-08 | 2024-11-06 | 1.390 | 942,723 | +20,000 | 0.17% | 1,310,385 |
| 2024-10-31 | 2024-10-29 | 1.420 | 922,723 | +10,000 | 0.17% | 1,310,267 |
| 2024-10-30 | 2024-10-28 | 1.430 | 912,723 | +50,000 | 0.17% | 1,305,194 |
| 2024-10-29 | 2024-10-25 | 1.400 | 862,723 | +50,000 | 0.16% | 1,207,812 |
| 2024-10-28 | 2024-10-24 | 1.450 | 812,723 | +50,000 | 0.15% | 1,178,448 |
| 2024-10-07 | 2024-10-03 | 1.650 | 762,723 | +160,000 | 0.14% | 1,258,493 |
| 2024-10-04 | 2024-10-02 | 1.680 | 602,723 | +350,000 | 0.11% | 1,012,575 |
| 2024-09-30 | 2024-09-26 | 1.370 | 252,723 | +23,500 | 0.05% | 346,231 |
| 2024-05-28 | 2024-05-24 | 1.480 | 229,223 | +2,000 | 0.04% | 339,250 |
| 2024-05-10 | 2024-05-08 | 1.510 | 227,223 | -1,500 | 0.04% | 343,107 |
| 2024-01-19 | 2024-01-17 | 2.920 | 228,723 | +82,000 | 0.04% | 667,871 |
| 2024-01-18 | 2024-01-16 | 3.030 | 146,723 | +2,500 | 0.03% | 444,571 |
| 2024-01-15 | 2024-01-11 | 2.930 | 144,223 | +14,500 | 0.03% | 422,573 |
| 2023-06-23 | 2023-06-20 | 3.840 | 129,723 | +9,000 | 0.02% | 498,136 |
| 2023-06-02 | 2023-05-31 | 2.490 | 120,723 | +18,000 | 0.02% | 300,600 |
| 2023-04-28 | 2023-04-26 | 3.850 | 102,723 | +6,500 | 0.02% | 395,484 |
| 2023-04-11 | 2023-04-04 | 4.170 | 96,223 | +10,500 | 0.02% | 401,250 |
| 2023-03-31 | 2023-03-29 | 3.950 | 85,723 | +4,500 | 0.02% | 338,606 |
| 2023-02-23 | 2023-02-21 | 4.580 | 81,223 | +1,000 | 0.01% | 372,001 |
| 2023-02-06 | 2023-02-02 | 5.800 | 80,223 | -2,500 | 0.01% | 465,293 |
| 2023-01-13 | 2023-01-11 | 4.030 | 82,723 | -11,000 | 0.02% | 333,374 |
| 2022-12-30 | 2022-12-28 | 2.890 | 93,723 | +2,000 | 0.02% | 270,859 |
| 2022-12-29 | 2022-12-23 | 2.900 | 91,723 | -500 | 0.02% | 265,997 |
| 2022-12-14 | 2022-12-12 | 3.220 | 92,223 | -98,500 | 0.02% | 296,958 |
| 2022-12-12 | 2022-12-08 | 3.160 | 190,723 | -500 | 0.04% | 602,685 |
| 2022-12-08 | 2022-12-06 | 2.770 | 191,223 | -4,000 | 0.04% | 529,688 |
| 2022-12-02 | 2022-11-30 | 2.320 | 195,223 | +51,500 | 0.04% | 452,917 |
| 2022-12-01 | 2022-11-29 | 2.280 | 143,723 | +43,000 | 0.03% | 327,688 |
| 2022-11-23 | 2022-11-21 | 2.470 | 100,723 | +500 | 0.02% | 248,786 |
| 2022-11-01 | 2022-10-28 | 2.110 | 100,223 | +4,500 | 0.02% | 211,471 |
| 2022-08-09 | 2022-08-05 | 3.100 | 95,723 | +3,500 | 0.02% | 296,741 |
| 2022-07-07 | 2022-07-05 | 3.840 | 92,223 | -4,000 | 0.02% | 354,136 |
| 2022-07-06 | 2022-07-04 | 3.980 | 96,223 | -24,500 | 0.02% | 382,968 |
| 2022-06-08 | 2022-06-06 | 4.200 | 120,723 | +12,500 | 0.02% | 507,037 |
| 2022-05-18 | 2022-05-16 | 4.480 | 108,223 | +11,000 | 0.02% | 484,839 |
| 2022-05-10 | 2022-05-05 | 4.330 | 97,223 | -21,500 | 0.02% | 420,976 |
| 2022-05-05 | 2022-05-03 | 4.750 | 118,723 | -1,000 | 0.02% | 563,934 |
| 2022-04-29 | 2022-04-27 | 4.280 | 119,723 | +7,000 | 0.02% | 512,414 |
| 2022-03-31 | 2022-03-29 | 3.410 | 112,723 | +500 | 0.02% | 384,385 |
| 2022-03-30 | 2022-03-28 | 3.420 | 112,223 | +12,500 | 0.02% | 383,803 |
| 2022-03-17 | 2022-03-15 | 3.130 | 99,723 | -9,000 | 0.02% | 312,133 |
| 2022-03-16 | 2022-03-14 | 3.530 | 108,723 | -6,000 | 0.02% | 383,792 |
| 2021-12-06 | 2021-12-02 | 6.200 | 114,723 | -500 | 0.02% | 711,283 |
| 2021-11-25 | 2021-11-23 | 6.400 | 115,223 | -2,500 | 0.02% | 737,427 |
| 2021-11-04 | 2021-11-02 | 6.580 | 117,723 | -1,500 | 0.02% | 774,617 |
| 2021-10-25 | 2021-10-21 | 7.300 | 119,223 | +10,000 | 0.02% | 870,328 |
| 2021-10-21 | 2021-10-19 | 7.280 | 109,223 | +20,000 | 0.02% | 795,143 |
| 2021-10-05 | 2021-09-30 | 7.530 | 89,223 | -500 | 0.02% | 671,849 |
| 2021-09-17 | 2021-09-15 | 7.610 | 89,723 | +11,000 | 0.02% | 682,792 |
| 2021-09-09 | 2021-09-07 | 8.050 | 78,723 | +2,000 | 0.01% | 633,720 |
| 2021-09-01 | 2021-08-30 | 7.310 | 76,723 | -10,000 | 0.01% | 560,845 |
| 2021-08-25 | 2021-08-23 | 7.100 | 86,723 | +20,000 | 0.02% | 615,733 |
| 2021-08-05 | 2021-08-03 | 8.560 | 66,723 | +11,000 | 0.01% | 571,149 |
| 2021-07-29 | 2021-07-27 | 8.220 | 55,723 | -5,000 | 0.01% | 458,043 |
| 2021-07-28 | 2021-07-26 | 8.950 | 60,723 | -8,000 | 0.01% | 543,471 |
| 2021-07-27 | 2021-07-23 | 9.600 | 68,723 | -12,000 | 0.01% | 659,741 |
| 2021-07-15 | 2021-07-13 | 11.420 | 80,723 | +2,000 | 0.01% | 921,857 |
| 2021-06-23 | 2021-06-21 | 11.320 | 78,723 | +1,000 | 0.01% | 891,144 |
| 2021-06-21 | 2021-06-17 | 11.640 | 77,723 | +3,000 | 0.01% | 904,696 |
| 2021-06-04 | 2021-06-02 | 13.900 | 74,723 | -2,000 | 0.01% | 1,038,650 |
| 2021-06-02 | 2021-05-31 | 13.280 | 76,723 | +10,000 | 0.01% | 1,018,881 |
| 2021-05-27 | 2021-05-25 | 11.420 | 66,723 | +4,500 | 0.01% | 761,977 |
| 2021-05-13 | 2021-05-11 | 10.980 | 62,223 | +10,000 | 0.01% | 683,209 |
| 2021-05-11 | 2021-05-07 | 11.400 | 52,223 | +9,500 | 0.01% | 595,342 |
| 2021-05-10 | 2021-05-06 | 11.400 | 42,723 | +9,500 | 0.01% | 487,042 |
| 2021-05-03 | 2021-04-29 | 14.320 | 33,223 | 0.01% | 475,753 |
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