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 | 1.990 | 145,000 | +0 | 0.05% | 288,550 |
| 2025-10-13 | 2025-10-09 | 2.020 | 145,000 | +0 | 0.05% | 292,900 |
| 2025-10-10 | 2025-10-08 | 2.000 | 145,000 | +0 | 0.05% | 290,000 |
| 2025-10-09 | 2025-10-06 | 1.990 | 145,000 | +0 | 0.05% | 288,550 |
| 2025-10-08 | 2025-10-03 | 2.050 | 145,000 | +0 | 0.05% | 297,250 |
| 2025-10-06 | 2025-10-02 | 2.030 | 145,000 | +0 | 0.05% | 294,350 |
| 2025-10-03 | 2025-09-30 | 2.080 | 145,000 | +0 | 0.05% | 301,600 |
| 2025-10-02 | 2025-09-29 | 2.070 | 145,000 | +0 | 0.05% | 300,150 |
| 2025-09-30 | 2025-09-26 | 2.070 | 145,000 | +0 | 0.05% | 300,150 |
| 2025-09-29 | 2025-09-25 | 2.080 | 145,000 | +0 | 0.05% | 301,600 |
| 2025-09-26 | 2025-09-24 | 2.070 | 145,000 | +0 | 0.05% | 300,150 |
| 2025-09-25 | 2025-09-23 | 2.060 | 145,000 | +0 | 0.05% | 298,700 |
| 2025-09-24 | 2025-09-22 | 2.140 | 145,000 | +0 | 0.05% | 310,300 |
| 2025-09-23 | 2025-09-19 | 2.160 | 145,000 | +0 | 0.05% | 313,200 |
| 2025-09-22 | 2025-09-18 | 2.180 | 145,000 | +0 | 0.05% | 316,100 |
| 2025-09-19 | 2025-09-17 | 2.180 | 145,000 | +0 | 0.05% | 316,100 |
| 2025-09-18 | 2025-09-16 | 2.190 | 145,000 | +0 | 0.05% | 317,550 |
| 2025-09-17 | 2025-09-15 | 2.220 | 145,000 | +0 | 0.05% | 321,900 |
| 2025-09-16 | 2025-09-12 | 2.250 | 145,000 | +0 | 0.05% | 326,250 |
| 2025-09-15 | 2025-09-11 | 2.220 | 145,000 | +0 | 0.05% | 321,900 |
| 2025-09-12 | 2025-09-10 | 2.230 | 145,000 | +0 | 0.05% | 323,350 |
| 2025-09-11 | 2025-09-09 | 2.240 | 145,000 | +0 | 0.05% | 324,800 |
| 2025-09-10 | 2025-09-08 | 2.250 | 145,000 | +0 | 0.05% | 326,250 |
| 2025-09-09 | 2025-09-05 | 2.230 | 145,000 | +0 | 0.05% | 323,350 |
| 2025-09-08 | 2025-09-04 | 2.230 | 145,000 | +0 | 0.05% | 323,350 |
| 2025-09-05 | 2025-09-03 | 2.180 | 145,000 | +0 | 0.05% | 316,100 |
| 2025-09-04 | 2025-09-02 | 2.160 | 145,000 | +0 | 0.05% | 313,200 |
| 2025-09-03 | 2025-09-01 | 2.150 | 145,000 | +0 | 0.05% | 311,750 |
| 2025-09-02 | 2025-08-29 | 2.170 | 145,000 | +0 | 0.05% | 314,650 |
| 2025-09-01 | 2025-08-28 | 2.180 | 145,000 | +0 | 0.05% | 316,100 |
| 2025-08-29 | 2025-08-27 | 2.180 | 145,000 | +0 | 0.05% | 316,100 |
| 2025-08-28 | 2025-08-26 | 2.280 | 145,000 | +0 | 0.05% | 330,600 |
| 2025-08-27 | 2025-08-25 | 2.100 | 145,000 | +0 | 0.05% | 304,500 |
| 2025-08-26 | 2025-08-22 | 1.860 | 145,000 | +0 | 0.05% | 269,700 |
| 2025-08-25 | 2025-08-21 | 1.750 | 145,000 | +0 | 0.05% | 253,750 |
| 2025-08-22 | 2025-08-20 | 1.690 | 145,000 | +0 | 0.05% | 245,050 |
| 2025-08-21 | 2025-08-19 | 1.740 | 145,000 | +0 | 0.05% | 252,300 |
| 2025-08-20 | 2025-08-18 | 1.640 | 145,000 | +0 | 0.05% | 237,800 |
| 2025-08-19 | 2025-08-15 | 1.600 | 145,000 | +0 | 0.05% | 232,000 |
| 2025-08-18 | 2025-08-14 | 1.650 | 145,000 | +0 | 0.05% | 239,250 |
| 2025-08-15 | 2025-08-13 | 1.650 | 145,000 | +0 | 0.05% | 239,250 |
| 2025-08-14 | 2025-08-12 | 1.630 | 145,000 | +0 | 0.05% | 236,350 |
| 2025-08-13 | 2025-08-11 | 1.600 | 145,000 | +0 | 0.05% | 232,000 |
| 2025-08-12 | 2025-08-08 | 1.620 | 145,000 | +0 | 0.05% | 234,900 |
| 2025-08-11 | 2025-08-07 | 1.630 | 145,000 | +0 | 0.05% | 236,350 |
| 2025-08-08 | 2025-08-06 | 1.610 | 145,000 | +0 | 0.05% | 233,450 |
| 2025-08-07 | 2025-08-05 | 1.630 | 145,000 | +0 | 0.05% | 236,350 |
| 2025-08-06 | 2025-08-04 | 1.630 | 145,000 | +0 | 0.05% | 236,350 |
| 2025-08-05 | 2025-08-01 | 1.690 | 145,000 | +0 | 0.05% | 245,050 |
| 2025-08-04 | 2025-07-31 | 1.670 | 145,000 | +0 | 0.05% | 242,150 |
| 2025-08-01 | 2025-07-30 | 1.670 | 145,000 | +0 | 0.05% | 242,150 |
| 2025-07-31 | 2025-07-29 | 1.730 | 145,000 | +0 | 0.05% | 250,850 |
| 2025-07-30 | 2025-07-28 | 1.740 | 145,000 | +0 | 0.05% | 252,300 |
| 2025-07-29 | 2025-07-25 | 1.690 | 145,000 | +0 | 0.05% | 245,050 |
| 2025-07-28 | 2025-07-24 | 1.690 | 145,000 | +0 | 0.05% | 245,050 |
| 2025-07-25 | 2025-07-23 | 1.700 | 145,000 | +0 | 0.05% | 246,500 |
| 2025-07-24 | 2025-07-22 | 1.720 | 145,000 | +0 | 0.05% | 249,400 |
| 2025-07-23 | 2025-07-21 | 1.730 | 145,000 | +0 | 0.05% | 250,850 |
| 2025-07-22 | 2025-07-18 | 1.650 | 145,000 | +0 | 0.05% | 239,250 |
| 2025-07-21 | 2025-07-17 | 1.670 | 145,000 | +0 | 0.05% | 242,150 |
| 2025-07-18 | 2025-07-16 | 1.760 | 145,000 | +0 | 0.05% | 255,200 |
| 2025-07-17 | 2025-07-15 | 1.860 | 145,000 | +0 | 0.05% | 269,700 |
| 2025-07-16 | 2025-07-14 | 1.670 | 145,000 | +0 | 0.05% | 242,150 |
| 2025-07-15 | 2025-07-11 | 1.480 | 145,000 | +0 | 0.05% | 214,600 |
| 2025-07-14 | 2025-07-10 | 1.420 | 145,000 | +0 | 0.05% | 205,900 |
| 2025-07-11 | 2025-07-09 | 1.360 | 145,000 | +0 | 0.05% | 197,200 |
| 2025-07-10 | 2025-07-08 | 1.350 | 145,000 | +0 | 0.05% | 195,750 |
| 2025-07-09 | 2025-07-07 | 1.350 | 145,000 | +0 | 0.05% | 195,750 |
| 2025-07-08 | 2025-07-04 | 1.350 | 145,000 | +0 | 0.05% | 195,750 |
| 2025-07-07 | 2025-07-03 | 1.400 | 145,000 | +0 | 0.05% | 203,000 |
| 2025-07-04 | 2025-07-02 | 1.330 | 145,000 | +0 | 0.05% | 192,850 |
| 2025-07-03 | 2025-06-30 | 1.340 | 145,000 | +0 | 0.05% | 194,300 |
| 2025-07-02 | 2025-06-27 | 1.340 | 145,000 | +0 | 0.05% | 194,300 |
| 2025-06-30 | 2025-06-26 | 1.300 | 145,000 | +0 | 0.05% | 188,500 |
| 2025-06-27 | 2025-06-25 | 1.300 | 145,000 | +0 | 0.05% | 188,500 |
| 2025-06-26 | 2025-06-24 | 1.300 | 145,000 | +0 | 0.05% | 188,500 |
| 2025-06-25 | 2025-06-23 | 1.340 | 145,000 | +0 | 0.05% | 194,300 |
| 2025-06-24 | 2025-06-20 | 1.350 | 145,000 | +0 | 0.05% | 195,750 |
| 2025-06-23 | 2025-06-19 | 1.330 | 145,000 | -20,000 | 0.05% | 192,850 |
| 2025-06-20 | 2025-06-18 | 1.310 | 165,000 | -19,000 | 0.06% | 216,150 |
| 2025-06-19 | 2025-06-17 | 1.330 | 184,000 | -13,000 | 0.06% | 244,720 |
| 2025-06-18 | 2025-06-16 | 1.320 | 197,000 | -34,000 | 0.07% | 260,040 |
| 2025-06-16 | 2025-06-12 | 1.350 | 231,000 | -20,000 | 0.08% | 311,850 |
| 2025-06-13 | 2025-06-11 | 1.330 | 251,000 | -4,000 | 0.09% | 333,830 |
| 2025-06-11 | 2025-06-09 | 1.340 | 255,000 | -90,000 | 0.09% | 341,700 |
| 2025-06-03 | 2025-05-30 | 1.240 | 345,000 | -62,000 | 0.12% | 427,800 |
| 2025-05-28 | 2025-05-26 | 1.210 | 407,000 | -12,000 | 0.14% | 492,470 |
| 2025-03-17 | 2025-03-13 | 1.280 | 419,000 | -1,000 | 0.15% | 536,320 |
| 2025-02-25 | 2025-02-21 | 1.360 | 420,000 | -6,000 | 0.15% | 571,200 |
| 2025-02-21 | 2025-02-19 | 1.360 | 426,000 | -3,000 | 0.15% | 579,360 |
| 2025-02-20 | 2025-02-18 | 1.360 | 429,000 | -2,000 | 0.15% | 583,440 |
| 2025-02-18 | 2025-02-14 | 1.350 | 431,000 | -67,000 | 0.15% | 581,850 |
| 2025-02-17 | 2025-02-13 | 1.320 | 498,000 | -67,000 | 0.17% | 657,360 |
| 2025-01-23 | 2025-01-21 | 1.360 | 565,000 | -16,000 | 0.20% | 768,400 |
| 2024-11-14 | 2024-11-12 | 1.500 | 581,000 | -24,000 | 0.20% | 871,500 |
| 2024-11-11 | 2024-11-07 | 1.410 | 605,000 | -22,000 | 0.21% | 853,050 |
| 2024-11-08 | 2024-11-06 | 1.410 | 627,000 | -5,000 | 0.22% | 884,070 |
| 2024-11-07 | 2024-11-05 | 1.420 | 632,000 | -60,000 | 0.22% | 897,440 |
| 2024-10-31 | 2024-10-29 | 1.380 | 692,000 | -35,000 | 0.24% | 954,960 |
| 2024-10-23 | 2024-10-21 | 1.390 | 727,000 | -86,000 | 0.25% | 1,010,530 |
| 2024-10-15 | 2024-10-10 | 1.450 | 813,000 | -23,000 | 0.28% | 1,178,850 |
| 2024-10-14 | 2024-10-09 | 1.430 | 836,000 | -34,000 | 0.29% | 1,195,480 |
| 2024-10-09 | 2024-10-07 | 1.560 | 870,000 | -76,000 | 0.30% | 1,357,200 |
| 2024-10-08 | 2024-10-04 | 1.490 | 946,000 | +141,000 | 0.33% | 1,409,540 |
| 2024-10-07 | 2024-10-03 | 1.580 | 805,000 | -58,000 | 0.28% | 1,271,900 |
| 2024-10-04 | 2024-10-02 | 1.660 | 863,000 | -80,000 | 0.30% | 1,432,580 |
| 2024-10-02 | 2024-09-27 | 1.500 | 943,000 | -79,000 | 0.33% | 1,414,500 |
| 2024-09-25 | 2024-09-23 | 1.530 | 1,022,000 | -20,000 | 0.36% | 1,563,660 |
| 2024-09-12 | 2024-09-10 | 1.340 | 1,042,000 | +19,000 | 0.36% | 1,396,280 |
| 2024-06-07 | 2024-06-05 | 1.530 | 1,023,000 | -19,000 | 0.36% | 1,565,190 |
| 2024-05-27 | 2024-05-23 | 1.570 | 1,042,000 | -40,000 | 0.36% | 1,635,940 |
| 2024-05-24 | 2024-05-22 | 1.600 | 1,082,000 | -38,000 | 0.38% | 1,731,200 |
| 2024-05-23 | 2024-05-21 | 1.520 | 1,120,000 | -312,000 | 0.39% | 1,702,400 |
| 2024-05-10 | 2024-05-08 | 1.150 | 1,432,000 | -10,000 | 0.50% | 1,646,800 |
| 2024-05-09 | 2024-05-07 | 1.110 | 1,442,000 | -120,000 | 0.50% | 1,600,620 |
| 2023-09-15 | 2023-09-13 | 0.510 | 1,562,000 | +50,000 | 0.55% | 796,620 |
| 2023-09-11 | 2023-09-06 | 0.500 | 1,512,000 | +59,000 | 0.53% | 756,000 |
| 2023-09-04 | 2023-08-30 | 0.485 | 1,453,000 | -28,000 | 0.51% | 704,705 |
| 2023-08-15 | 2023-08-11 | 0.490 | 1,481,000 | -77,000 | 0.52% | 725,690 |
| 2023-08-10 | 2023-08-08 | 0.550 | 1,558,000 | -98,000 | 0.55% | 856,900 |
| 2023-08-03 | 2023-08-01 | 0.550 | 1,656,000 | -91,000 | 0.58% | 910,800 |
| 2023-07-13 | 2023-07-11 | 0.570 | 1,747,000 | -9,000 | 0.61% | 995,790 |
| 2023-01-30 | 2023-01-26 | 0.780 | 1,756,000 | +34,000 | 0.61% | 1,369,680 |
| 2023-01-03 | 2022-12-29 | 0.690 | 1,722,000 | +100,000 | 0.60% | 1,188,180 |
| 2022-12-15 | 2022-12-13 | 0.790 | 1,622,000 | +110,000 | 0.57% | 1,281,380 |
| 2022-12-14 | 2022-12-12 | 0.770 | 1,512,000 | -20,000 | 0.53% | 1,164,240 |
| 2022-12-13 | 2022-12-09 | 0.690 | 1,532,000 | +176,000 | 0.54% | 1,057,080 |
| 2022-12-12 | 2022-12-08 | 0.640 | 1,356,000 | +200,000 | 0.47% | 867,840 |
| 2022-12-09 | 2022-12-07 | 0.580 | 1,156,000 | +99,000 | 0.40% | 670,480 |
| 2022-12-08 | 2022-12-06 | 0.530 | 1,057,000 | +378,000 | 0.37% | 560,210 |
| 2022-12-07 | 2022-12-05 | 0.495 | 679,000 | +470,000 | 0.24% | 336,105 |
| 2022-12-05 | 2022-12-01 | 0.495 | 209,000 | +33,000 | 0.07% | 103,455 |
| 2022-11-28 | 2022-11-24 | 0.560 | 176,000 | -64,000 | 0.06% | 98,560 |
| 2022-11-25 | 2022-11-23 | 0.520 | 240,000 | -3,000 | 0.08% | 124,800 |
| 2022-11-17 | 2022-11-15 | 0.620 | 243,000 | -32,000 | 0.09% | 150,660 |
| 2022-11-15 | 2022-11-11 | 0.470 | 275,000 | -3,392,000 | 0.10% | 129,250 |
| 2022-11-11 | 2022-11-09 | 0.440 | 3,667,000 | +18,000 | 1.28% | 1,613,480 |
| 2022-10-27 | 2022-10-25 | 0.500 | 3,649,000 | -10,000 | 1.28% | 1,824,500 |
| 2022-09-28 | 2022-09-26 | 0.610 | 3,659,000 | -38,000 | 1.28% | 2,231,990 |
| 2022-06-15 | 2022-06-13 | 0.630 | 3,697,000 | +40,000 | 1.29% | 2,329,110 |
| 2022-05-27 | 2022-05-25 | 0.770 | 3,657,000 | -1,240,000 | 1.28% | 2,815,890 |
| 2022-05-26 | 2022-05-24 | 0.870 | 4,897,000 | -364,000 | 1.71% | 4,260,390 |
| 2022-05-25 | 2022-05-23 | 1.010 | 5,261,000 | -193,000 | 1.84% | 5,313,610 |
| 2022-03-23 | 2022-03-21 | 3.780 | 5,454,000 | +1,000 | 1.91% | 20,616,120 |
| 2022-03-22 | 2022-03-18 | 3.780 | 5,453,000 | +1,000 | 1.91% | 20,612,340 |
| 2022-03-17 | 2022-03-15 | 3.710 | 5,452,000 | +13,000 | 1.91% | 20,226,920 |
| 2022-03-16 | 2022-03-14 | 3.600 | 5,439,000 | +28,000 | 1.90% | 19,580,400 |
| 2022-03-15 | 2022-03-11 | 3.600 | 5,411,000 | +12,000 | 1.89% | 19,479,600 |
| 2021-12-15 | 2021-12-13 | 4.100 | 5,399,000 | +5,398,000 | 1.89% | 22,135,900 |
| 2021-07-19 | 2021-07-15 | 4.190 | 1,000 | -1,000 | 0.00% | 4,190 |
| 2021-07-14 | 2021-07-12 | 4.190 | 2,000 | 0.00% | 8,380 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy