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 | 3.840 | 362,000 | +0 | 0.35% | 1,390,080 |
| 2025-10-13 | 2025-10-09 | 3.920 | 362,000 | +0 | 0.35% | 1,419,040 |
| 2025-10-10 | 2025-10-08 | 4.060 | 362,000 | +0 | 0.35% | 1,469,720 |
| 2025-10-09 | 2025-10-06 | 4.150 | 362,000 | +100,000 | 0.35% | 1,502,300 |
| 2025-07-11 | 2025-07-09 | 3.730 | 262,000 | +100,000 | 0.26% | 977,260 |
| 2025-01-20 | 2025-01-16 | 3.500 | 162,000 | -20,000 | 0.16% | 567,000 |
| 2023-04-11 | 2023-04-04 | 0.290 | 182,000 | -30,000 | 0.18% | 52,780 |
| 2023-03-23 | 2023-03-21 | 0.325 | 212,000 | -10,000 | 0.21% | 68,900 |
| 2023-03-20 | 2023-03-16 | 0.325 | 222,000 | -20,000 | 0.22% | 72,150 |
| 2023-03-10 | 2023-03-08 | 0.300 | 242,000 | +60,000 | 0.24% | 72,600 |
| 2023-03-08 | 2023-03-06 | 0.295 | 182,000 | -60,000 | 0.18% | 53,690 |
| 2023-02-16 | 2023-02-14 | 0.200 | 242,000 | -100,000 | 0.24% | 48,400 |
| 2023-02-14 | 2023-02-10 | 0.200 | 342,000 | +160,000 | 0.33% | 68,400 |
| 2022-08-08 | 2022-08-04 | 0.240 | 182,000 | -350,000 | 0.18% | 43,680 |
| 2022-07-19 | 2022-07-15 | 0.249 | 532,000 | +350,000 | 0.52% | 132,468 |
| 2021-10-29 | 2021-10-27 | 0.470 | 182,000 | -10,000 | 0.18% | 85,540 |
| 2021-10-28 | 2021-10-26 | 0.460 | 192,000 | +4,000 | 0.19% | 88,320 |
| 2021-10-21 | 2021-10-19 | 0.520 | 188,000 | -2,000 | 0.18% | 97,760 |
| 2021-10-15 | 2021-10-11 | 0.450 | 190,000 | +2,000 | 0.22% | 85,500 |
| 2021-10-12 | 2021-10-08 | 0.410 | 188,000 | +4,000 | 0.22% | 77,080 |
| 2021-10-04 | 2021-09-29 | 0.500 | 184,000 | -14,000 | 0.22% | 92,000 |
| 2021-09-28 | 2021-09-24 | 0.360 | 198,000 | +16,000 | 0.23% | 71,280 |
| 2021-03-30 | 2021-03-26 | 0.860 | 182,000 | -200,000 | 0.21% | 156,520 |
| 2021-03-29 | 2021-03-25 | 0.850 | 382,000 | -50,000 | 0.45% | 324,700 |
| 2020-07-03 | 2020-06-30 | 0.830 | 432,000 | +250,000 | 0.51% | 358,560 |
| 2020-06-22 | 2020-06-18 | 0.690 | 182,000 | -44,000 | 0.21% | 125,580 |
| 2020-02-05 | 2020-02-03 | 0.520 | 226,000 | +44,000 | 0.26% | 117,520 |
| 2019-09-19 | 2019-09-17 | 0.890 | 182,000 | -1,000 | 0.21% | 161,980 |
| 2019-06-17 | 2019-06-13 | 1.020 | 183,000 | -2,000 | 0.21% | 186,660 |
| 2019-06-14 | 2019-06-12 | 1.120 | 185,000 | -4,000 | 0.22% | 207,200 |
| 2019-05-29 | 2019-05-27 | 1.100 | 189,000 | -18,000 | 0.22% | 207,900 |
| 2019-01-10 | 2019-01-08 | 1.760 | 207,000 | +11,000 | 0.24% | 364,320 |
| 2019-01-09 | 2019-01-07 | 1.720 | 196,000 | +6,500 | 0.23% | 337,120 |
| 2018-12-21 | 2018-12-19 | 1.920 | 189,500 | -5,000 | 0.22% | 363,840 |
| 2018-11-30 | 2018-11-28 | 1.480 | 194,500 | +5,500 | 0.23% | 287,860 |
| 2018-11-29 | 2018-11-27 | 1.520 | 189,000 | +7,000 | 0.22% | 287,280 |
| 2018-02-13 | 2018-02-09 | 2.800 | 182,000 | -500 | 0.21% | 509,600 |
| 2018-02-01 | 2018-01-30 | 2.840 | 182,500 | -25,000 | 0.21% | 518,300 |
| 2018-01-31 | 2018-01-29 | 2.800 | 207,500 | -2,500 | 0.24% | 581,000 |
| 2018-01-30 | 2018-01-26 | 2.800 | 210,000 | -1,500 | 0.25% | 588,000 |
| 2018-01-29 | 2018-01-25 | 2.800 | 211,500 | -3,500 | 0.25% | 592,200 |
| 2018-01-24 | 2018-01-22 | 2.840 | 215,000 | -500 | 0.25% | 610,600 |
| 2018-01-02 | 2017-12-28 | 2.960 | 215,500 | +500 | 0.25% | 637,880 |
| 2017-12-13 | 2017-12-11 | 3.000 | 215,000 | -2,500 | 0.25% | 645,000 |
| 2017-11-27 | 2017-11-23 | 3.120 | 217,500 | +2,500 | 0.25% | 678,600 |
| 2017-10-03 | 2017-09-28 | 2.720 | 215,000 | -2,500 | 0.25% | 584,800 |
| 2017-08-25 | 2017-08-22 | 2.880 | 217,500 | -6,500 | 0.25% | 626,400 |
| 2017-06-22 | 2017-06-20 | 2.920 | 224,000 | -5,000 | 0.26% | 654,080 |
| 2017-06-20 | 2017-06-16 | 3.120 | 229,000 | -5,000 | 0.27% | 714,480 |
| 2017-05-19 | 2017-05-17 | 3.720 | 234,000 | +12,500 | 0.27% | 870,480 |
| 2017-03-24 | 2017-03-22 | 4.920 | 221,500 | -1,000 | 0.26% | 1,089,780 |
| 2017-03-21 | 2017-03-17 | 5.240 | 222,500 | -1,000 | 0.26% | 1,165,900 |
| 2017-03-20 | 2017-03-16 | 5.240 | 223,500 | -1,500 | 0.26% | 1,171,140 |
| 2017-03-13 | 2017-03-09 | 5.160 | 225,000 | -2,500 | 0.26% | 1,161,000 |
| 2017-03-08 | 2017-03-06 | 5.160 | 227,500 | -7,500 | 0.27% | 1,173,900 |
| 2017-03-03 | 2017-03-01 | 5.400 | 235,000 | -5,000 | 0.27% | 1,269,000 |
| 2017-03-01 | 2017-02-27 | 5.360 | 240,000 | -9,500 | 0.28% | 1,286,400 |
| 2017-02-27 | 2017-02-23 | 5.680 | 249,500 | +4,000 | 0.29% | 1,417,160 |
| 2017-02-23 | 2017-02-21 | 5.880 | 245,500 | +7,000 | 0.29% | 1,443,540 |
| 2017-02-17 | 2017-02-15 | 6.000 | 238,500 | -1,500 | 0.28% | 1,431,000 |
| 2017-02-15 | 2017-02-13 | 5.960 | 240,000 | -4,500 | 0.28% | 1,430,400 |
| 2017-02-14 | 2017-02-10 | 6.000 | 244,500 | -3,000 | 0.29% | 1,467,000 |
| 2017-01-19 | 2017-01-17 | 6.560 | 247,500 | +1,000 | 0.29% | 1,623,600 |
| 2016-11-25 | 2016-11-23 | 5.880 | 246,500 | -12,500 | 0.29% | 1,449,420 |
| 2016-11-24 | 2016-11-22 | 5.840 | 259,000 | -14,000 | 0.30% | 1,512,560 |
| 2016-08-03 | 2016-07-29 | 5.760 | 273,000 | -26,000 | 0.32% | 1,572,480 |
| 2016-07-27 | 2016-07-25 | 6.760 | 299,000 | +2,500 | 0.35% | 2,021,240 |
| 2016-06-30 | 2016-06-28 | 7.040 | 296,500 | +1,500 | 0.35% | 2,087,360 |
| 2016-06-29 | 2016-06-27 | 7.280 | 295,000 | +2,000 | 0.34% | 2,147,600 |
| 2016-06-28 | 2016-06-24 | 7.400 | 293,000 | +5,500 | 0.34% | 2,168,200 |
| 2016-06-01 | 2016-05-30 | 7.800 | 287,500 | +2,500 | 0.34% | 2,242,500 |
| 2016-05-31 | 2016-05-27 | 8.000 | 285,000 | +8,500 | 0.33% | 2,280,000 |
| 2016-05-24 | 2016-05-20 | 8.000 | 276,500 | +3,500 | 0.32% | 2,212,000 |
| 2016-05-19 | 2016-05-17 | 8.160 | 273,000 | +1,500 | 0.32% | 2,227,680 |
| 2016-05-18 | 2016-05-16 | 8.280 | 271,500 | -1,000 | 0.32% | 2,248,020 |
| 2016-04-28 | 2016-04-26 | 8.720 | 272,500 | +10,000 | 0.32% | 2,376,200 |
| 2016-04-26 | 2016-04-22 | 8.960 | 262,500 | +5,000 | 0.31% | 2,352,000 |
| 2016-04-20 | 2016-04-18 | 9.200 | 257,500 | +20,500 | 0.30% | 2,369,000 |
| 2016-04-19 | 2016-04-15 | 9.320 | 237,000 | -2,500 | 0.28% | 2,208,840 |
| 2016-04-13 | 2016-04-11 | 8.480 | 239,500 | +5,000 | 0.28% | 2,030,960 |
| 2016-04-08 | 2016-04-06 | 7.800 | 234,500 | +7,500 | 0.27% | 1,829,100 |
| 2016-03-30 | 2016-03-24 | 8.280 | 227,000 | +5,500 | 0.27% | 1,879,560 |
| 2016-03-23 | 2016-03-21 | 8.600 | 221,500 | +7,000 | 0.26% | 1,904,900 |
| 2016-03-10 | 2016-03-08 | 9.280 | 214,500 | -16,000 | 0.25% | 1,990,560 |
| 2016-02-15 | 2016-02-11 | 11.200 | 230,500 | +16,000 | 0.27% | 2,581,600 |
| 2015-11-17 | 2015-11-13 | 9.240 | 214,500 | -100,000 | 0.25% | 1,981,980 |
| 2015-11-03 | 2015-10-30 | 11.000 | 314,500 | +132,500 | 0.37% | 3,459,500 |
| 2014-04-02 | 2014-03-31 | 14.800 | 182,000 | -5,000 | 0.24% | 2,693,600 |
| 2014-03-27 | 2014-03-25 | 18.000 | 187,000 | +500 | 0.24% | 3,366,000 |
| 2014-03-17 | 2014-03-13 | 19.400 | 186,500 | -2,500 | 0.24% | 3,618,100 |
| 2014-03-14 | 2014-03-12 | 18.000 | 189,000 | +28,000 | 0.25% | 3,402,000 |
| 2014-03-12 | 2014-03-10 | 19.800 | 161,000 | +3,500 | 0.21% | 3,187,800 |
| 2014-02-21 | 2014-02-19 | 19.400 | 157,500 | +19,500 | 0.21% | 3,055,500 |
| 2014-02-17 | 2014-02-13 | 20.800 | 138,000 | +16,500 | 0.18% | 2,870,400 |
| 2014-02-12 | 2014-02-10 | 18.800 | 121,500 | +39,500 | 0.16% | 2,284,200 |
| 2014-01-29 | 2014-01-27 | 15.000 | 82,000 | +11,000 | 0.11% | 1,230,000 |
| 2014-01-27 | 2014-01-23 | 14.400 | 71,000 | +12,000 | 0.09% | 1,022,400 |
| 2014-01-22 | 2014-01-20 | 12.800 | 59,000 | +59,000 | 0.08% | 755,200 |
| 2007-06-26 | 2007-06-22 | 60.800 | 0 |
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