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 | 1.290 | 178,500 | +0 | 0.01% | 230,265 |
| 2025-10-13 | 2025-10-09 | 1.240 | 178,500 | +0 | 0.01% | 221,340 |
| 2025-10-10 | 2025-10-08 | 1.250 | 178,500 | +0 | 0.01% | 223,125 |
| 2025-10-09 | 2025-10-06 | 1.230 | 178,500 | +0 | 0.01% | 219,555 |
| 2025-10-08 | 2025-10-03 | 1.260 | 178,500 | +0 | 0.01% | 224,910 |
| 2025-10-06 | 2025-10-02 | 1.230 | 178,500 | +0 | 0.01% | 219,555 |
| 2025-10-03 | 2025-09-30 | 1.250 | 178,500 | +0 | 0.01% | 223,125 |
| 2025-10-02 | 2025-09-29 | 1.230 | 178,500 | +0 | 0.01% | 219,555 |
| 2025-09-30 | 2025-09-26 | 1.170 | 178,500 | +0 | 0.01% | 208,845 |
| 2025-09-29 | 2025-09-25 | 1.190 | 178,500 | +0 | 0.01% | 212,415 |
| 2025-09-26 | 2025-09-24 | 1.190 | 178,500 | +0 | 0.01% | 212,415 |
| 2025-09-25 | 2025-09-23 | 1.200 | 178,500 | +0 | 0.01% | 214,200 |
| 2025-09-24 | 2025-09-22 | 1.220 | 178,500 | +0 | 0.01% | 217,770 |
| 2025-09-23 | 2025-09-19 | 1.220 | 178,500 | +0 | 0.01% | 217,770 |
| 2025-09-22 | 2025-09-18 | 1.230 | 178,500 | +0 | 0.01% | 219,555 |
| 2025-09-19 | 2025-09-17 | 1.270 | 178,500 | +1,500 | 0.01% | 226,695 |
| 2025-09-10 | 2025-09-08 | 1.330 | 177,000 | -11,000 | 0.01% | 235,410 |
| 2025-09-09 | 2025-09-05 | 1.360 | 188,000 | +11,000 | 0.01% | 255,680 |
| 2025-09-01 | 2025-08-28 | 1.560 | 177,000 | -8,500 | 0.01% | 276,120 |
| 2025-08-29 | 2025-08-27 | 1.510 | 185,500 | +8,500 | 0.01% | 280,105 |
| 2025-08-19 | 2025-08-15 | 1.670 | 177,000 | -19,000 | 0.01% | 295,590 |
| 2025-08-13 | 2025-08-11 | 1.550 | 196,000 | -4,000 | 0.01% | 303,800 |
| 2025-08-11 | 2025-08-07 | 1.490 | 200,000 | -4,000 | 0.01% | 298,000 |
| 2025-08-07 | 2025-08-05 | 1.480 | 204,000 | -5,000 | 0.01% | 301,920 |
| 2025-08-06 | 2025-08-04 | 1.460 | 209,000 | +8,000 | 0.01% | 305,140 |
| 2025-08-04 | 2025-07-31 | 1.530 | 201,000 | -5,000 | 0.01% | 307,530 |
| 2025-08-01 | 2025-07-30 | 1.570 | 206,000 | -5,000 | 0.01% | 323,420 |
| 2025-07-30 | 2025-07-28 | 1.450 | 211,000 | +10,000 | 0.01% | 305,950 |
| 2025-07-28 | 2025-07-24 | 1.570 | 201,000 | -5,000 | 0.01% | 315,570 |
| 2025-07-25 | 2025-07-23 | 1.530 | 206,000 | +10,000 | 0.01% | 315,180 |
| 2025-07-21 | 2025-07-17 | 1.570 | 196,000 | -5,000 | 0.01% | 307,720 |
| 2025-07-14 | 2025-07-10 | 1.700 | 201,000 | -10,000 | 0.01% | 341,700 |
| 2025-07-10 | 2025-07-08 | 1.620 | 211,000 | -10,000 | 0.01% | 341,820 |
| 2025-07-07 | 2025-07-03 | 1.510 | 221,000 | -42,000 | 0.01% | 333,710 |
| 2025-07-04 | 2025-07-02 | 1.680 | 263,000 | +67,000 | 0.02% | 441,840 |
| 2025-06-19 | 2025-06-17 | 1.210 | 196,000 | -1,000 | 0.01% | 237,160 |
| 2025-06-12 | 2025-06-10 | 1.250 | 197,000 | -15,000 | 0.01% | 246,250 |
| 2025-06-11 | 2025-06-09 | 1.260 | 212,000 | +15,000 | 0.01% | 267,120 |
| 2025-06-05 | 2025-06-03 | 1.230 | 197,000 | -500 | 0.01% | 242,310 |
| 2025-06-04 | 2025-06-02 | 1.240 | 197,500 | -19,000 | 0.01% | 244,900 |
| 2025-06-02 | 2025-05-29 | 1.240 | 216,500 | -80,000 | 0.01% | 268,460 |
| 2025-05-27 | 2025-05-23 | 1.130 | 296,500 | -100,000 | 0.02% | 335,045 |
| 2025-05-21 | 2025-05-19 | 1.100 | 396,500 | +95,000 | 0.02% | 436,150 |
| 2025-05-16 | 2025-05-14 | 1.120 | 301,500 | -5,000 | 0.02% | 337,680 |
| 2025-05-14 | 2025-05-12 | 1.140 | 306,500 | -5,000 | 0.02% | 349,410 |
| 2025-05-13 | 2025-05-09 | 1.110 | 311,500 | -5,000 | 0.02% | 345,765 |
| 2025-05-08 | 2025-05-06 | 1.170 | 316,500 | -5,000 | 0.02% | 370,305 |
| 2025-05-06 | 2025-04-30 | 1.130 | 321,500 | +10,000 | 0.02% | 363,295 |
| 2025-05-02 | 2025-04-29 | 1.060 | 311,500 | +10,000 | 0.02% | 330,190 |
| 2025-04-16 | 2025-04-14 | 0.980 | 301,500 | -12,000 | 0.02% | 295,470 |
| 2025-04-11 | 2025-04-09 | 0.960 | 313,500 | +12,000 | 0.02% | 300,960 |
| 2025-04-07 | 2025-04-02 | 1.110 | 301,500 | -10,000 | 0.02% | 334,665 |
| 2025-04-03 | 2025-04-01 | 1.100 | 311,500 | +44,000 | 0.02% | 342,650 |
| 2025-04-02 | 2025-03-31 | 1.040 | 267,500 | +10,000 | 0.02% | 278,200 |
| 2025-04-01 | 2025-03-28 | 1.170 | 257,500 | +11,000 | 0.02% | 301,275 |
| 2025-03-31 | 2025-03-27 | 1.180 | 246,500 | -11,000 | 0.01% | 290,870 |
| 2025-03-28 | 2025-03-26 | 1.130 | 257,500 | -10,000 | 0.02% | 290,975 |
| 2025-03-25 | 2025-03-21 | 1.170 | 267,500 | -10,000 | 0.02% | 312,975 |
| 2025-03-21 | 2025-03-19 | 1.210 | 277,500 | +10,000 | 0.02% | 335,775 |
| 2025-03-18 | 2025-03-14 | 1.240 | 267,500 | -500 | 0.02% | 331,700 |
| 2025-03-14 | 2025-03-12 | 1.260 | 268,000 | +11,000 | 0.02% | 337,680 |
| 2025-03-13 | 2025-03-11 | 1.320 | 257,000 | +40,000 | 0.02% | 339,240 |
| 2025-03-12 | 2025-03-10 | 1.300 | 217,000 | +10,000 | 0.01% | 282,100 |
| 2025-03-10 | 2025-03-06 | 1.730 | 207,000 | -10,000 | 0.01% | 358,110 |
| 2025-03-07 | 2025-03-05 | 1.570 | 217,000 | +5,000 | 0.01% | 340,690 |
| 2025-03-06 | 2025-03-04 | 1.560 | 212,000 | +12,000 | 0.01% | 330,720 |
| 2025-03-05 | 2025-03-03 | 1.710 | 200,000 | -23,000 | 0.01% | 342,000 |
| 2025-03-04 | 2025-02-28 | 2.100 | 223,000 | -20,000 | 0.01% | 468,300 |
| 2025-03-03 | 2025-02-27 | 2.150 | 243,000 | +12,500 | 0.01% | 522,450 |
| 2025-02-28 | 2025-02-26 | 1.770 | 230,500 | -175,500 | 0.01% | 407,985 |
| 2025-02-26 | 2025-02-24 | 1.350 | 406,000 | +90,500 | 0.02% | 548,100 |
| 2025-02-25 | 2025-02-21 | 1.360 | 315,500 | +5,000 | 0.02% | 429,080 |
| 2025-02-24 | 2025-02-20 | 1.390 | 310,500 | +10,000 | 0.02% | 431,595 |
| 2025-02-21 | 2025-02-19 | 1.330 | 300,500 | +40,000 | 0.02% | 399,665 |
| 2025-02-17 | 2025-02-13 | 1.300 | 260,500 | -9,000 | 0.02% | 338,650 |
| 2025-02-12 | 2025-02-10 | 1.320 | 269,500 | +9,000 | 0.02% | 355,740 |
| 2025-01-23 | 2025-01-21 | 1.140 | 260,500 | -12,000 | 0.02% | 296,970 |
| 2025-01-22 | 2025-01-20 | 1.150 | 272,500 | -10,000 | 0.02% | 313,375 |
| 2025-01-20 | 2025-01-16 | 1.180 | 282,500 | +3,500 | 0.02% | 333,350 |
| 2025-01-15 | 2025-01-13 | 1.100 | 279,000 | -10,000 | 0.02% | 306,900 |
| 2025-01-14 | 2025-01-10 | 1.130 | 289,000 | +11,500 | 0.02% | 326,570 |
| 2024-12-20 | 2024-12-18 | 1.500 | 277,500 | +10,000 | 0.02% | 416,250 |
| 2024-12-17 | 2024-12-13 | 1.560 | 267,500 | -8,000 | 0.02% | 417,300 |
| 2024-12-16 | 2024-12-12 | 1.680 | 275,500 | -45,000 | 0.02% | 462,840 |
| 2024-12-13 | 2024-12-11 | 1.600 | 320,500 | +20,000 | 0.02% | 512,800 |
| 2024-12-12 | 2024-12-10 | 1.520 | 300,500 | +82,000 | 0.02% | 456,760 |
| 2024-12-11 | 2024-12-09 | 1.560 | 218,500 | -5,000 | 0.01% | 340,860 |
| 2024-12-10 | 2024-12-06 | 1.470 | 223,500 | +13,000 | 0.01% | 328,545 |
| 2024-12-04 | 2024-12-02 | 1.470 | 210,500 | -12,000 | 0.01% | 309,435 |
| 2024-11-29 | 2024-11-27 | 1.460 | 222,500 | +10,000 | 0.01% | 324,850 |
| 2024-11-28 | 2024-11-26 | 1.420 | 212,500 | +12,000 | 0.01% | 301,750 |
| 2024-10-21 | 2024-10-17 | 1.390 | 200,500 | -10,000 | 0.01% | 278,695 |
| 2024-10-18 | 2024-10-16 | 1.450 | 210,500 | +10,000 | 0.01% | 305,225 |
| 2024-10-15 | 2024-10-10 | 1.570 | 200,500 | -12,000 | 0.01% | 314,785 |
| 2024-10-14 | 2024-10-09 | 1.500 | 212,500 | +12,000 | 0.01% | 318,750 |
| 2024-10-10 | 2024-10-08 | 1.670 | 200,500 | -10,000 | 0.01% | 334,835 |
| 2024-10-09 | 2024-10-07 | 2.010 | 210,500 | -3,000 | 0.01% | 423,105 |
| 2024-10-07 | 2024-10-03 | 1.770 | 213,500 | +14,000 | 0.01% | 377,895 |
| 2024-10-03 | 2024-09-30 | 1.900 | 199,500 | +8,000 | 0.01% | 379,050 |
| 2024-10-02 | 2024-09-27 | 1.820 | 191,500 | -10,000 | 0.01% | 348,530 |
| 2024-09-30 | 2024-09-26 | 1.730 | 201,500 | +15,000 | 0.01% | 348,595 |
| 2024-08-29 | 2024-08-27 | 1.420 | 186,500 | -16,000 | 0.01% | 264,830 |
| 2024-08-28 | 2024-08-26 | 1.430 | 202,500 | +16,000 | 0.01% | 289,575 |
| 2024-08-09 | 2024-08-07 | 1.540 | 186,500 | -10,000 | 0.01% | 287,210 |
| 2024-08-08 | 2024-08-06 | 1.500 | 196,500 | +10,000 | 0.01% | 294,750 |
| 2024-08-07 | 2024-08-05 | 1.480 | 186,500 | -10,000 | 0.01% | 276,020 |
| 2024-08-02 | 2024-07-31 | 1.830 | 196,500 | +10,000 | 0.01% | 359,595 |
| 2024-07-12 | 2024-07-10 | 1.950 | 186,500 | -5,000 | 0.01% | 363,675 |
| 2024-07-05 | 2024-07-03 | 2.160 | 191,500 | +5,000 | 0.01% | 413,640 |
| 2024-07-04 | 2024-07-02 | 2.060 | 186,500 | -1,500 | 0.01% | 384,190 |
| 2024-06-14 | 2024-06-12 | 2.310 | 188,000 | -5,000 | 0.01% | 434,280 |
| 2024-06-11 | 2024-06-06 | 2.420 | 193,000 | +5,000 | 0.01% | 467,060 |
| 2024-05-30 | 2024-05-28 | 2.600 | 188,000 | -1,000 | 0.01% | 488,800 |
| 2024-05-17 | 2024-05-14 | 2.830 | 189,000 | -1,000 | 0.01% | 534,870 |
| 2024-03-11 | 2024-03-07 | 2.920 | 190,000 | -500 | 0.01% | 554,800 |
| 2023-12-08 | 2023-12-06 | 3.320 | 190,500 | -2,000 | 0.01% | 632,460 |
| 2023-08-09 | 2023-08-07 | 5.030 | 192,500 | +2,000 | 0.01% | 968,275 |
| 2023-08-08 | 2023-08-04 | 5.150 | 190,500 | -13,500 | 0.01% | 981,075 |
| 2023-07-31 | 2023-07-27 | 5.380 | 204,000 | -2,500 | 0.01% | 1,097,520 |
| 2023-07-27 | 2023-07-25 | 5.240 | 206,500 | +2,500 | 0.01% | 1,082,060 |
| 2023-06-02 | 2023-05-31 | 5.870 | 204,000 | +500 | 0.01% | 1,197,480 |
| 2023-04-04 | 2023-03-31 | 8.490 | 203,500 | -500 | 0.01% | 1,727,715 |
| 2023-03-20 | 2023-03-16 | 7.220 | 204,000 | -500 | 0.01% | 1,472,880 |
| 2023-03-15 | 2023-03-13 | 7.730 | 204,500 | -500 | 0.01% | 1,580,785 |
| 2023-01-10 | 2023-01-06 | 6.810 | 205,000 | +500 | 0.01% | 1,396,050 |
| 2022-12-29 | 2022-12-23 | 7.050 | 204,500 | +500 | 0.01% | 1,441,725 |
| 2022-12-28 | 2022-12-22 | 7.200 | 204,000 | -50,000 | 0.01% | 1,468,800 |
| 2022-12-22 | 2022-12-20 | 6.680 | 254,000 | -500 | 0.01% | 1,696,720 |
| 2022-12-14 | 2022-12-12 | 7.020 | 254,500 | -500 | 0.01% | 1,786,590 |
| 2022-12-08 | 2022-12-06 | 7.550 | 255,000 | -50,000 | 0.01% | 1,925,250 |
| 2022-12-07 | 2022-12-05 | 7.200 | 305,000 | -500 | 0.02% | 2,196,000 |
| 2022-12-06 | 2022-12-02 | 6.600 | 305,500 | -500 | 0.02% | 2,016,300 |
| 2022-09-16 | 2022-09-14 | 6.050 | 306,000 | -500 | 0.02% | 1,851,300 |
| 2022-06-28 | 2022-06-24 | 6.920 | 306,500 | -50,000 | 0.02% | 2,120,980 |
| 2022-06-23 | 2022-06-21 | 6.920 | 356,500 | -121,500 | 0.02% | 2,466,980 |
| 2022-06-13 | 2022-06-09 | 6.160 | 478,000 | -14,500 | 0.03% | 2,944,480 |
| 2022-06-09 | 2022-06-07 | 6.490 | 492,500 | -24,000 | 0.03% | 3,196,325 |
| 2022-06-02 | 2022-05-31 | 6.180 | 516,500 | -500 | 0.03% | 3,191,970 |
| 2022-05-05 | 2022-05-03 | 4.880 | 517,000 | -500 | 0.03% | 2,522,960 |
| 2022-04-25 | 2022-04-21 | 4.810 | 517,500 | -500 | 0.03% | 2,489,175 |
| 2022-03-29 | 2022-03-25 | 4.860 | 518,000 | +500 | 0.03% | 2,517,480 |
| 2022-03-21 | 2022-03-17 | 4.860 | 517,500 | -500 | 0.03% | 2,515,050 |
| 2022-02-15 | 2022-02-11 | 7.380 | 518,000 | -500 | 0.03% | 3,822,840 |
| 2022-02-09 | 2022-02-07 | 7.410 | 518,500 | -5,500 | 0.03% | 3,842,085 |
| 2022-01-17 | 2022-01-13 | 7.480 | 524,000 | -500 | 0.03% | 3,919,520 |
| 2021-12-29 | 2021-12-24 | 8.800 | 524,500 | -3,000 | 0.03% | 4,615,600 |
| 2021-12-22 | 2021-12-20 | 8.400 | 527,500 | -4,500 | 0.03% | 4,431,000 |
| 2021-11-29 | 2021-11-25 | 9.880 | 532,000 | -4,000 | 0.03% | 5,256,160 |
| 2021-11-25 | 2021-11-23 | 9.670 | 536,000 | -1,000 | 0.03% | 5,183,120 |
| 2021-11-18 | 2021-11-16 | 9.310 | 537,000 | -1,000 | 0.03% | 4,999,470 |
| 2021-11-17 | 2021-11-15 | 9.290 | 538,000 | -500 | 0.03% | 4,998,020 |
| 2021-11-16 | 2021-11-12 | 9.310 | 538,500 | +100,000 | 0.03% | 5,013,435 |
| 2021-11-11 | 2021-11-09 | 9.250 | 438,500 | -4,000 | 0.03% | 4,056,125 |
| 2021-11-05 | 2021-11-03 | 9.000 | 442,500 | -50,000 | 0.03% | 3,982,500 |
| 2021-11-03 | 2021-11-01 | 9.360 | 492,500 | +10,500 | 0.03% | 4,609,800 |
| 2021-10-27 | 2021-10-25 | 9.750 | 482,000 | +500 | 0.03% | 4,699,500 |
| 2021-10-26 | 2021-10-22 | 10.280 | 481,500 | -3,500 | 0.03% | 4,949,820 |
| 2021-10-25 | 2021-10-21 | 9.650 | 485,000 | +3,000 | 0.03% | 4,680,250 |
| 2021-10-15 | 2021-10-11 | 10.940 | 482,000 | -500 | 0.03% | 5,273,080 |
| 2021-10-06 | 2021-10-04 | 11.080 | 482,500 | -500 | 0.03% | 5,346,100 |
| 2021-09-20 | 2021-09-16 | 13.260 | 483,000 | -1,500 | 0.03% | 6,404,580 |
| 2021-09-10 | 2021-09-08 | 13.900 | 484,500 | -40,000 | 0.03% | 6,734,550 |
| 2021-09-09 | 2021-09-07 | 14.000 | 524,500 | +1,500 | 0.03% | 7,343,000 |
| 2021-09-07 | 2021-09-03 | 13.460 | 523,000 | -2,000 | 0.03% | 7,039,580 |
| 2021-09-03 | 2021-09-01 | 12.340 | 525,000 | -1,000 | 0.03% | 6,478,500 |
| 2021-09-01 | 2021-08-30 | 10.260 | 526,000 | -500 | 0.03% | 5,396,760 |
| 2021-08-31 | 2021-08-27 | 10.640 | 526,500 | -500 | 0.03% | 5,601,960 |
| 2021-08-30 | 2021-08-26 | 11.040 | 527,000 | -1,000 | 0.03% | 5,818,080 |
| 2021-08-23 | 2021-08-19 | 10.020 | 528,000 | -5,500 | 0.03% | 5,290,560 |
| 2021-08-17 | 2021-08-13 | 10.340 | 533,500 | -500 | 0.03% | 5,516,390 |
| 2021-08-13 | 2021-08-11 | 10.820 | 534,000 | -1,000 | 0.03% | 5,777,880 |
| 2021-08-12 | 2021-08-10 | 10.860 | 535,000 | -1,000 | 0.03% | 5,810,100 |
| 2021-08-10 | 2021-08-06 | 9.730 | 536,000 | +500 | 0.03% | 5,215,280 |
| 2021-08-05 | 2021-08-03 | 9.720 | 535,500 | -14,000 | 0.03% | 5,205,060 |
| 2021-08-03 | 2021-07-30 | 11.300 | 549,500 | +500 | 0.03% | 6,209,350 |
| 2021-08-02 | 2021-07-29 | 11.480 | 549,000 | -8,000 | 0.03% | 6,302,520 |
| 2021-07-30 | 2021-07-28 | 10.080 | 557,000 | +16,500 | 0.03% | 5,614,560 |
| 2021-07-29 | 2021-07-27 | 9.150 | 540,500 | +105,000 | 0.03% | 4,945,575 |
| 2021-07-28 | 2021-07-26 | 12.500 | 435,500 | -500 | 0.03% | 5,443,750 |
| 2021-07-27 | 2021-07-23 | 13.840 | 436,000 | +1,500 | 0.03% | 6,034,240 |
| 2021-07-22 | 2021-07-20 | 13.600 | 434,500 | -1,000 | 0.03% | 5,909,200 |
| 2021-07-21 | 2021-07-19 | 14.560 | 435,500 | -1,500 | 0.03% | 6,340,880 |
| 2021-07-20 | 2021-07-16 | 15.460 | 437,000 | -4,000 | 0.03% | 6,756,020 |
| 2021-07-19 | 2021-07-15 | 15.840 | 441,000 | -1,500 | 0.03% | 6,985,440 |
| 2021-07-16 | 2021-07-14 | 16.140 | 442,500 | -3,000 | 0.03% | 7,141,950 |
| 2021-07-14 | 2021-07-12 | 16.720 | 445,500 | -6,500 | 0.03% | 7,448,760 |
| 2021-07-12 | 2021-07-08 | 16.020 | 452,000 | -82,500 | 0.03% | 7,241,040 |
| 2021-07-08 | 2021-07-06 | 16.320 | 534,500 | +21,000 | 0.03% | 8,723,040 |
| 2021-07-07 | 2021-07-05 | 16.880 | 513,500 | +1,000 | 0.03% | 8,667,880 |
| 2021-07-06 | 2021-07-02 | 16.660 | 512,500 | -51,000 | 0.03% | 8,538,250 |
| 2021-07-05 | 2021-06-30 | 17.120 | 563,500 | 0.03% | 9,647,120 |
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