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 | 2.810 | 40,000 | +0 | 0.00% | 112,400 |
| 2025-10-13 | 2025-10-09 | 2.790 | 40,000 | +0 | 0.00% | 111,600 |
| 2025-10-10 | 2025-10-08 | 2.820 | 40,000 | +0 | 0.00% | 112,800 |
| 2025-10-09 | 2025-10-06 | 2.830 | 40,000 | +0 | 0.00% | 113,200 |
| 2025-10-08 | 2025-10-03 | 2.820 | 40,000 | +0 | 0.00% | 112,800 |
| 2025-10-06 | 2025-10-02 | 2.820 | 40,000 | +0 | 0.00% | 112,800 |
| 2025-10-03 | 2025-09-30 | 2.810 | 40,000 | +0 | 0.00% | 112,400 |
| 2025-10-02 | 2025-09-29 | 2.820 | 40,000 | +0 | 0.00% | 112,800 |
| 2025-09-30 | 2025-09-26 | 2.800 | 40,000 | +0 | 0.00% | 112,000 |
| 2025-09-29 | 2025-09-25 | 2.820 | 40,000 | +0 | 0.00% | 112,800 |
| 2025-09-26 | 2025-09-24 | 2.840 | 40,000 | +0 | 0.00% | 113,600 |
| 2025-09-25 | 2025-09-23 | 2.830 | 40,000 | +0 | 0.00% | 113,200 |
| 2025-09-24 | 2025-09-22 | 2.830 | 40,000 | +0 | 0.00% | 113,200 |
| 2025-09-23 | 2025-09-19 | 2.820 | 40,000 | +0 | 0.00% | 112,800 |
| 2025-09-22 | 2025-09-18 | 2.830 | 40,000 | +0 | 0.00% | 113,200 |
| 2025-09-19 | 2025-09-17 | 2.820 | 40,000 | +0 | 0.00% | 112,800 |
| 2025-09-18 | 2025-09-16 | 2.830 | 40,000 | +0 | 0.00% | 113,200 |
| 2025-09-17 | 2025-09-15 | 2.850 | 40,000 | +0 | 0.00% | 114,000 |
| 2025-09-16 | 2025-09-12 | 2.840 | 40,000 | +0 | 0.00% | 113,600 |
| 2025-09-15 | 2025-09-11 | 2.840 | 40,000 | +0 | 0.00% | 113,600 |
| 2025-09-12 | 2025-09-10 | 2.830 | 40,000 | +0 | 0.00% | 113,200 |
| 2025-09-11 | 2025-09-09 | 2.820 | 40,000 | +0 | 0.00% | 112,800 |
| 2025-09-10 | 2025-09-08 | 2.830 | 40,000 | +0 | 0.00% | 113,200 |
| 2025-09-09 | 2025-09-05 | 2.810 | 40,000 | +0 | 0.00% | 112,400 |
| 2025-09-08 | 2025-09-04 | 2.810 | 40,000 | +0 | 0.00% | 112,400 |
| 2025-09-05 | 2025-09-03 | 2.820 | 40,000 | +0 | 0.00% | 112,800 |
| 2025-09-04 | 2025-09-02 | 2.830 | 40,000 | +0 | 0.00% | 113,200 |
| 2025-09-03 | 2025-09-01 | 2.850 | 40,000 | +0 | 0.00% | 114,000 |
| 2025-09-02 | 2025-08-29 | 2.860 | 40,000 | +0 | 0.00% | 114,400 |
| 2025-09-01 | 2025-08-28 | 2.830 | 40,000 | +0 | 0.00% | 113,200 |
| 2025-08-29 | 2025-08-27 | 2.890 | 40,000 | +0 | 0.00% | 115,600 |
| 2025-08-28 | 2025-08-26 | 3.187 | 40,000 | +0 | 0.00% | 127,480 |
| 2025-08-27 | 2025-08-25 | 3.156 | 40,000 | +1,719 | 0.00% | 126,226 |
| 2025-08-26 | 2025-08-22 | 3.124 | 38,281 | +0 | 0.00% | 119,601 |
| 2025-08-25 | 2025-08-21 | 3.103 | 38,281 | +0 | 0.00% | 118,801 |
| 2025-08-22 | 2025-08-20 | 3.082 | 38,281 | +0 | 0.00% | 118,001 |
| 2025-08-21 | 2025-08-19 | 3.082 | 38,281 | +0 | 0.00% | 118,001 |
| 2025-08-20 | 2025-08-18 | 3.093 | 38,281 | +0 | 0.00% | 118,401 |
| 2025-08-19 | 2025-08-15 | 3.072 | 38,281 | +0 | 0.00% | 117,601 |
| 2025-08-18 | 2025-08-14 | 3.197 | 38,281 | +0 | 0.00% | 122,401 |
| 2025-08-15 | 2025-08-13 | 3.177 | 38,281 | +0 | 0.00% | 121,601 |
| 2025-08-14 | 2025-08-12 | 3.177 | 38,281 | +0 | 0.00% | 121,601 |
| 2025-08-13 | 2025-08-11 | 3.187 | 38,281 | +0 | 0.00% | 122,001 |
| 2025-08-12 | 2025-08-08 | 3.208 | 38,281 | +0 | 0.00% | 122,801 |
| 2025-08-11 | 2025-08-07 | 3.187 | 38,281 | +0 | 0.00% | 122,001 |
| 2025-08-08 | 2025-08-06 | 3.156 | 38,281 | +0 | 0.00% | 120,801 |
| 2025-08-07 | 2025-08-05 | 3.166 | 38,281 | +0 | 0.00% | 121,201 |
| 2025-08-06 | 2025-08-04 | 3.124 | 38,281 | +0 | 0.00% | 119,601 |
| 2025-08-05 | 2025-08-01 | 3.093 | 38,281 | +0 | 0.00% | 118,401 |
| 2025-08-04 | 2025-07-31 | 3.135 | 38,281 | +0 | 0.00% | 120,001 |
| 2025-08-01 | 2025-07-30 | 3.166 | 38,281 | +0 | 0.00% | 121,201 |
| 2025-07-31 | 2025-07-29 | 3.177 | 38,281 | +0 | 0.00% | 121,601 |
| 2025-07-30 | 2025-07-28 | 3.208 | 38,281 | +0 | 0.00% | 122,801 |
| 2025-07-29 | 2025-07-25 | 3.197 | 38,281 | +0 | 0.00% | 122,401 |
| 2025-07-28 | 2025-07-24 | 3.197 | 38,281 | +0 | 0.00% | 122,401 |
| 2025-07-25 | 2025-07-23 | 3.208 | 38,281 | +0 | 0.00% | 122,801 |
| 2025-07-24 | 2025-07-22 | 3.208 | 38,281 | +0 | 0.00% | 122,801 |
| 2025-07-23 | 2025-07-21 | 3.197 | 38,281 | +0 | 0.00% | 122,401 |
| 2025-07-22 | 2025-07-18 | 3.208 | 38,281 | +0 | 0.00% | 122,801 |
| 2025-07-21 | 2025-07-17 | 3.166 | 38,281 | +0 | 0.00% | 121,201 |
| 2025-07-18 | 2025-07-16 | 3.218 | 38,281 | +0 | 0.00% | 123,201 |
| 2025-07-17 | 2025-07-15 | 3.218 | 38,281 | +0 | 0.00% | 123,201 |
| 2025-07-16 | 2025-07-14 | 3.208 | 38,281 | +0 | 0.00% | 122,801 |
| 2025-07-15 | 2025-07-11 | 3.218 | 38,281 | +0 | 0.00% | 123,201 |
| 2025-07-14 | 2025-07-10 | 3.166 | 38,281 | +0 | 0.00% | 121,201 |
| 2025-07-11 | 2025-07-09 | 3.166 | 38,281 | +0 | 0.00% | 121,201 |
| 2025-07-10 | 2025-07-08 | 3.177 | 38,281 | +0 | 0.00% | 121,601 |
| 2025-07-09 | 2025-07-07 | 3.166 | 38,281 | +0 | 0.00% | 121,201 |
| 2025-07-08 | 2025-07-04 | 3.177 | 38,281 | +0 | 0.00% | 121,601 |
| 2025-07-07 | 2025-07-03 | 3.166 | 38,281 | +0 | 0.00% | 121,201 |
| 2025-07-04 | 2025-07-02 | 3.208 | 38,281 | +0 | 0.00% | 122,801 |
| 2025-07-03 | 2025-06-30 | 3.166 | 38,281 | +0 | 0.00% | 121,201 |
| 2025-07-02 | 2025-06-27 | 3.177 | 38,281 | +0 | 0.00% | 121,601 |
| 2025-06-30 | 2025-06-26 | 3.145 | 38,281 | +0 | 0.00% | 120,401 |
| 2025-06-27 | 2025-06-25 | 3.239 | 38,281 | +0 | 0.00% | 124,001 |
| 2025-06-26 | 2025-06-24 | 3.197 | 38,281 | +0 | 0.00% | 122,401 |
| 2025-06-25 | 2025-06-23 | 3.145 | 38,281 | +0 | 0.00% | 120,401 |
| 2025-06-24 | 2025-06-20 | 3.114 | 38,281 | +0 | 0.00% | 119,201 |
| 2025-06-23 | 2025-06-19 | 3.114 | 38,281 | +0 | 0.00% | 119,201 |
| 2025-06-20 | 2025-06-18 | 3.145 | 38,281 | +0 | 0.00% | 120,401 |
| 2025-06-19 | 2025-06-17 | 3.124 | 38,281 | +0 | 0.00% | 119,601 |
| 2025-06-18 | 2025-06-16 | 3.114 | 38,281 | +0 | 0.00% | 119,201 |
| 2025-06-17 | 2025-06-13 | 3.072 | 38,281 | +0 | 0.00% | 117,601 |
| 2025-06-16 | 2025-06-12 | 3.082 | 38,281 | +0 | 0.00% | 118,001 |
| 2025-06-13 | 2025-06-11 | 3.082 | 38,281 | +0 | 0.00% | 118,001 |
| 2025-06-12 | 2025-06-10 | 3.020 | 38,281 | +0 | 0.00% | 115,601 |
| 2025-06-11 | 2025-06-09 | 3.020 | 38,281 | +0 | 0.00% | 115,601 |
| 2025-06-10 | 2025-06-06 | 3.009 | 38,281 | +0 | 0.00% | 115,201 |
| 2025-06-09 | 2025-06-05 | 3.009 | 38,281 | +0 | 0.00% | 115,201 |
| 2025-06-06 | 2025-06-04 | 3.020 | 38,281 | +0 | 0.00% | 115,601 |
| 2025-06-05 | 2025-06-03 | 3.041 | 38,281 | +0 | 0.00% | 116,401 |
| 2025-06-04 | 2025-06-02 | 3.009 | 38,281 | +0 | 0.00% | 115,201 |
| 2025-06-03 | 2025-05-30 | 3.020 | 38,281 | +0 | 0.00% | 115,601 |
| 2025-06-02 | 2025-05-29 | 3.020 | 38,281 | +0 | 0.00% | 115,601 |
| 2025-05-30 | 2025-05-28 | 2.999 | 38,281 | +0 | 0.00% | 114,801 |
| 2025-05-29 | 2025-05-27 | 2.947 | 38,281 | +0 | 0.00% | 112,801 |
| 2025-05-28 | 2025-05-26 | 2.957 | 38,281 | +0 | 0.00% | 113,201 |
| 2025-05-27 | 2025-05-23 | 2.947 | 38,281 | +0 | 0.00% | 112,801 |
| 2025-05-26 | 2025-05-22 | 2.926 | 38,281 | +0 | 0.00% | 112,001 |
| 2025-05-23 | 2025-05-21 | 2.968 | 38,281 | +0 | 0.00% | 113,601 |
| 2025-05-22 | 2025-05-20 | 2.947 | 38,281 | +0 | 0.00% | 112,801 |
| 2025-05-21 | 2025-05-19 | 2.947 | 38,281 | +0 | 0.00% | 112,801 |
| 2025-05-20 | 2025-05-16 | 2.957 | 38,281 | +0 | 0.00% | 113,201 |
| 2025-05-19 | 2025-05-15 | 2.947 | 38,281 | +0 | 0.00% | 112,801 |
| 2025-05-16 | 2025-05-14 | 2.968 | 38,281 | +0 | 0.00% | 113,601 |
| 2025-05-15 | 2025-05-13 | 2.926 | 38,281 | +0 | 0.00% | 112,001 |
| 2025-05-14 | 2025-05-12 | 2.947 | 38,281 | +0 | 0.00% | 112,801 |
| 2025-05-13 | 2025-05-09 | 2.884 | 38,281 | +0 | 0.00% | 110,401 |
| 2025-05-12 | 2025-05-08 | 2.853 | 38,281 | +0 | 0.00% | 109,201 |
| 2025-05-09 | 2025-05-07 | 2.905 | 38,281 | +0 | 0.00% | 111,201 |
| 2025-05-08 | 2025-05-06 | 2.863 | 38,281 | +0 | 0.00% | 109,601 |
| 2025-05-07 | 2025-05-02 | 2.842 | 38,281 | +0 | 0.00% | 108,801 |
| 2025-05-06 | 2025-04-30 | 2.800 | 38,281 | +0 | 0.00% | 107,201 |
| 2025-05-02 | 2025-04-29 | 2.821 | 38,281 | +0 | 0.00% | 108,001 |
| 2025-04-30 | 2025-04-28 | 2.811 | 38,281 | +0 | 0.00% | 107,601 |
| 2025-04-29 | 2025-04-25 | 2.790 | 38,281 | +0 | 0.00% | 106,801 |
| 2025-04-28 | 2025-04-24 | 2.727 | 38,281 | +0 | 0.00% | 104,401 |
| 2025-04-25 | 2025-04-23 | 2.769 | 38,281 | +0 | 0.00% | 106,001 |
| 2025-04-24 | 2025-04-22 | 2.759 | 38,281 | +0 | 0.00% | 105,601 |
| 2025-04-23 | 2025-04-17 | 2.727 | 38,281 | +0 | 0.00% | 104,401 |
| 2025-04-22 | 2025-04-16 | 2.706 | 38,281 | +0 | 0.00% | 103,601 |
| 2025-04-17 | 2025-04-15 | 2.717 | 38,281 | +0 | 0.00% | 104,001 |
| 2025-04-16 | 2025-04-14 | 2.706 | 38,281 | +0 | 0.00% | 103,601 |
| 2025-04-15 | 2025-04-11 | 2.675 | 38,281 | +0 | 0.00% | 102,401 |
| 2025-04-14 | 2025-04-10 | 2.706 | 38,281 | +0 | 0.00% | 103,601 |
| 2025-04-11 | 2025-04-09 | 2.717 | 38,281 | +0 | 0.00% | 104,001 |
| 2025-04-10 | 2025-04-08 | 2.790 | 38,281 | +0 | 0.00% | 106,801 |
| 2025-04-09 | 2025-04-07 | 2.717 | 38,281 | +0 | 0.00% | 104,001 |
| 2025-04-08 | 2025-04-03 | 2.915 | 38,281 | +0 | 0.00% | 111,601 |
| 2025-04-07 | 2025-04-02 | 2.957 | 38,281 | +0 | 0.00% | 113,201 |
| 2025-04-03 | 2025-04-01 | 2.968 | 38,281 | +0 | 0.00% | 113,601 |
| 2025-04-02 | 2025-03-31 | 2.978 | 38,281 | +0 | 0.00% | 114,001 |
| 2025-04-01 | 2025-03-28 | 3.009 | 38,281 | +0 | 0.00% | 115,201 |
| 2025-03-31 | 2025-03-27 | 3.051 | 38,281 | +0 | 0.00% | 116,801 |
| 2025-03-28 | 2025-03-26 | 3.284 | 38,281 | +0 | 0.00% | 125,701 |
| 2025-03-27 | 2025-03-25 | 3.305 | 38,281 | +1,614 | 0.00% | 126,536 |
| 2025-03-26 | 2025-03-24 | 3.295 | 36,667 | +0 | 0.00% | 120,801 |
| 2025-03-25 | 2025-03-21 | 3.240 | 36,667 | +0 | 0.00% | 118,801 |
| 2025-03-24 | 2025-03-20 | 3.251 | 36,667 | +0 | 0.00% | 119,201 |
| 2025-03-21 | 2025-03-19 | 3.273 | 36,667 | +0 | 0.00% | 120,001 |
| 2025-03-20 | 2025-03-18 | 3.218 | 36,667 | +0 | 0.00% | 118,001 |
| 2025-03-19 | 2025-03-17 | 3.131 | 36,667 | +0 | 0.00% | 114,801 |
| 2025-03-18 | 2025-03-14 | 3.142 | 36,667 | +0 | 0.00% | 115,201 |
| 2025-03-17 | 2025-03-13 | 3.491 | 36,667 | +0 | 0.00% | 128,001 |
| 2025-03-14 | 2025-03-12 | 3.513 | 36,667 | +0 | 0.00% | 128,801 |
| 2025-03-13 | 2025-03-11 | 3.469 | 36,667 | -18,333 | 0.00% | 127,201 |
| 2025-03-05 | 2025-03-03 | 3.436 | 55,000 | -17,417 | 0.01% | 189,000 |
| 2024-08-28 | 2024-08-26 | 3.267 | 72,417 | +3,738 | 0.01% | 236,571 |
| 2024-03-27 | 2024-03-25 | 3.012 | 68,679 | +3,898 | 0.01% | 206,872 |
| 2023-08-30 | 2023-08-28 | 3.603 | 64,781 | +3,387 | 0.01% | 233,404 |
| 2023-03-30 | 2023-03-28 | 4.193 | 61,394 | +2,805 | 0.01% | 257,452 |
| 2022-08-31 | 2022-08-29 | 4.344 | 58,589 | +2,575 | 0.01% | 254,506 |
| 2022-04-25 | 2022-04-21 | 4.499 | 56,014 | -2,836 | 0.01% | 252,011 |
| 2022-03-30 | 2022-03-28 | 5.023 | 58,850 | +3,002 | 0.01% | 295,618 |
| 2022-03-07 | 2022-03-03 | 5.098 | 55,848 | -673 | 0.01% | 284,688 |
| 2021-10-26 | 2021-10-22 | 5.543 | 56,521 | -673 | 0.01% | 313,319 |
| 2021-07-06 | 2021-07-02 | 6.420 | 57,194 | -2,692 | 0.01% | 367,200 |
| 2021-06-28 | 2021-06-24 | 6.391 | 59,886 | -1,345 | 0.01% | 382,703 |
| 2021-06-01 | 2021-05-28 | 6.391 | 61,231 | -2,019 | 0.01% | 391,298 |
| 2021-05-31 | 2021-05-27 | 6.509 | 63,250 | -1,346 | 0.01% | 411,721 |
| 2021-05-26 | 2021-05-24 | 6.970 | 64,596 | +7,402 | 0.01% | 450,243 |
| 2021-05-25 | 2021-05-21 | 6.926 | 57,194 | -13,457 | 0.01% | 396,100 |
| 2021-05-20 | 2021-05-17 | 6.182 | 70,651 | 0.01% | 436,797 |
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