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 | 2.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.620 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.810 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.870 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.930 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.670 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.590 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.780 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.640 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.660 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.650 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.730 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.550 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.470 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.610 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.700 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.690 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.950 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.890 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.690 | 0 | -2,473,500 | ||
| 2025-07-03 | 2025-06-30 | 2.760 | 2,473,500 | -8,682,000 | 3.75% | 6,826,860 |
| 2025-06-25 | 2025-06-23 | 2.700 | 11,155,500 | -526,500 | 16.90% | 30,119,850 |
| 2025-06-24 | 2025-06-20 | 2.660 | 11,682,000 | -3,177,000 | 17.70% | 31,074,120 |
| 2025-06-23 | 2025-06-19 | 2.710 | 14,859,000 | -342,000 | 22.51% | 40,267,890 |
| 2025-06-20 | 2025-06-18 | 2.680 | 15,201,000 | -580,500 | 23.03% | 40,738,680 |
| 2025-05-26 | 2025-05-22 | 3.170 | 15,781,500 | -2,833,500 | 23.91% | 50,027,355 |
| 2025-05-12 | 2025-05-08 | 3.150 | 18,615,000 | +18,000 | 28.20% | 58,637,250 |
| 2025-05-09 | 2025-05-07 | 3.150 | 18,597,000 | +21,000 | 28.18% | 58,580,550 |
| 2025-04-29 | 2025-04-25 | 3.050 | 18,576,000 | +31,500 | 28.15% | 56,656,800 |
| 2025-04-28 | 2025-04-24 | 3.000 | 18,544,500 | +24,000 | 28.10% | 55,633,500 |
| 2025-01-16 | 2025-01-14 | 2.130 | 18,520,500 | -1,500 | 28.06% | 39,448,665 |
| 2024-11-15 | 2024-11-13 | 1.400 | 18,522,000 | -3,000 | 28.06% | 25,930,800 |
| 2024-09-02 | 2024-08-29 | 1.050 | 18,525,000 | +163,500 | 28.07% | 19,451,250 |
| 2024-08-30 | 2024-08-28 | 1.040 | 18,361,500 | +28,500 | 27.82% | 19,095,960 |
| 2024-08-29 | 2024-08-27 | 0.990 | 18,333,000 | +3,000 | 27.78% | 18,149,670 |
| 2024-08-28 | 2024-08-26 | 1.040 | 18,330,000 | +19,500 | 27.77% | 19,063,200 |
| 2024-08-07 | 2024-08-05 | 1.150 | 18,310,500 | +4,500 | 27.74% | 21,057,075 |
| 2024-08-05 | 2024-08-01 | 1.150 | 18,306,000 | +21,000 | 27.74% | 21,051,900 |
| 2024-07-31 | 2024-07-29 | 1.010 | 18,285,000 | +61,500 | 27.70% | 18,467,850 |
| 2024-07-29 | 2024-07-25 | 1.040 | 18,223,500 | +135,000 | 27.61% | 18,952,440 |
| 2024-07-25 | 2024-07-23 | 1.070 | 18,088,500 | +109,500 | 27.41% | 19,354,695 |
| 2024-07-12 | 2024-07-10 | 0.880 | 17,979,000 | -1,765,500 | 27.24% | 15,821,520 |
| 2024-07-09 | 2024-07-05 | 0.870 | 19,744,500 | -6,214,500 | 29.92% | 17,177,715 |
| 2024-07-08 | 2024-07-04 | 0.900 | 25,959,000 | -511,500 | 39.33% | 23,363,100 |
| 2024-06-27 | 2024-06-25 | 0.881 | 26,470,500 | +938,638 | 40.11% | 23,327,099 |
| 2024-06-18 | 2024-06-14 | 0.767 | 25,531,862 | -528,086 | 40.11% | 19,588,170 |
| 2024-05-13 | 2024-05-09 | 0.736 | 26,059,948 | -4,340 | 40.94% | 19,182,780 |
| 2024-05-03 | 2024-04-30 | 0.829 | 26,064,288 | +313,957 | 40.94% | 21,618,000 |
| 2024-05-02 | 2024-04-29 | 0.601 | 25,750,331 | +248,852 | 40.45% | 15,484,260 |
| 2024-04-26 | 2024-04-24 | 0.560 | 25,501,479 | +2,893 | 40.06% | 14,277,060 |
| 2024-04-23 | 2024-04-19 | 0.591 | 25,498,586 | +7,235 | 40.05% | 15,068,520 |
| 2024-04-22 | 2024-04-18 | 0.570 | 25,491,351 | +43,404 | 40.04% | 14,535,675 |
| 2024-04-17 | 2024-04-15 | 0.591 | 25,447,947 | +66,553 | 39.97% | 15,038,595 |
| 2024-04-05 | 2024-04-02 | 0.591 | 25,381,394 | +54,979 | 39.87% | 14,999,265 |
| 2024-04-03 | 2024-03-28 | 0.591 | 25,326,415 | +49,191 | 39.78% | 14,966,775 |
| 2024-03-27 | 2024-03-25 | 0.518 | 25,277,224 | +1,447 | 39.71% | 13,103,250 |
| 2024-02-14 | 2024-02-07 | 0.513 | 25,275,777 | +2,894 | 39.70% | 12,971,475 |
| 2024-02-08 | 2024-02-06 | 0.482 | 25,272,883 | +14,468 | 39.70% | 12,183,930 |
| 2024-02-07 | 2024-02-05 | 0.477 | 25,258,415 | +136,000 | 39.68% | 12,046,020 |
| 2024-02-06 | 2024-02-02 | 0.503 | 25,122,415 | +62,213 | 39.46% | 12,632,310 |
| 2024-01-23 | 2024-01-19 | 0.581 | 25,060,202 | +1,447 | 39.37% | 14,549,640 |
| 2024-01-19 | 2024-01-17 | 0.581 | 25,058,755 | +43,404 | 39.36% | 14,548,800 |
| 2023-11-08 | 2023-11-06 | 0.622 | 25,015,351 | +204,000 | 39.30% | 15,561,000 |
| 2023-10-30 | 2023-10-26 | 0.632 | 24,811,351 | +28,937 | 38.98% | 15,691,335 |
| 2023-10-27 | 2023-10-25 | 0.612 | 24,782,414 | +33,276 | 38.93% | 15,159,165 |
| 2023-10-26 | 2023-10-24 | 0.622 | 24,749,138 | +56,426 | 38.88% | 15,395,400 |
| 2023-10-25 | 2023-10-20 | 0.601 | 24,692,712 | +14,468 | 38.79% | 14,848,290 |
| 2023-10-20 | 2023-10-18 | 0.622 | 24,678,244 | +66,553 | 38.77% | 15,351,300 |
| 2023-10-18 | 2023-10-16 | 0.622 | 24,611,691 | +17,362 | 38.66% | 15,309,900 |
| 2023-10-17 | 2023-10-13 | 0.612 | 24,594,329 | +73,787 | 38.63% | 15,044,115 |
| 2023-10-16 | 2023-10-12 | 0.622 | 24,520,542 | +120,086 | 38.52% | 15,253,200 |
| 2023-10-13 | 2023-10-11 | 0.612 | 24,400,456 | +14,468 | 38.33% | 14,925,525 |
| 2023-10-12 | 2023-10-10 | 0.612 | 24,385,988 | +15,915 | 38.31% | 14,916,675 |
| 2023-10-04 | 2023-09-29 | 0.601 | 24,370,073 | -15,915 | 38.28% | 14,654,280 |
| 2023-09-19 | 2023-09-15 | 0.664 | 24,385,988 | +7,234 | 38.31% | 16,180,800 |
| 2023-09-18 | 2023-09-14 | 0.643 | 24,378,754 | +8,681 | 38.30% | 15,670,500 |
| 2023-09-07 | 2023-09-05 | 0.653 | 24,370,073 | +24,595 | 38.28% | 15,917,580 |
| 2023-09-06 | 2023-09-04 | 0.664 | 24,345,478 | +15,915 | 38.24% | 16,153,920 |
| 2023-09-05 | 2023-08-31 | 0.664 | 24,329,563 | +11,575 | 38.22% | 16,143,360 |
| 2023-08-31 | 2023-08-29 | 0.705 | 24,317,988 | +11,574 | 38.20% | 17,144,160 |
| 2023-08-30 | 2023-08-28 | 0.684 | 24,306,414 | +13,021 | 38.18% | 16,632,000 |
| 2023-08-28 | 2023-08-24 | 0.715 | 24,293,393 | +21,703 | 38.16% | 17,378,685 |
| 2023-08-25 | 2023-08-23 | 0.705 | 24,271,690 | +49,191 | 38.13% | 17,111,520 |
| 2023-08-24 | 2023-08-22 | 0.695 | 24,222,499 | +36,170 | 38.05% | 16,825,710 |
| 2023-08-21 | 2023-08-17 | 0.726 | 24,186,329 | -47,744 | 37.99% | 17,552,850 |
| 2023-08-15 | 2023-08-11 | 0.664 | 24,234,073 | +28,936 | 38.07% | 16,080,000 |
| 2023-08-11 | 2023-08-09 | 0.653 | 24,205,137 | +173,617 | 38.02% | 15,809,850 |
| 2023-08-10 | 2023-08-08 | 0.664 | 24,031,520 | +23,149 | 37.75% | 15,945,600 |
| 2023-08-09 | 2023-08-07 | 0.653 | 24,008,371 | +131,660 | 37.71% | 15,681,330 |
| 2023-08-08 | 2023-08-04 | 0.664 | 23,876,711 | +143,234 | 37.51% | 15,842,880 |
| 2023-08-07 | 2023-08-03 | 0.674 | 23,733,477 | +117,192 | 37.28% | 15,993,900 |
| 2023-08-04 | 2023-08-02 | 0.674 | 23,616,285 | +72,340 | 37.10% | 15,914,925 |
| 2023-08-03 | 2023-08-01 | 0.674 | 23,543,945 | +125,873 | 36.98% | 15,866,175 |
| 2023-08-02 | 2023-07-31 | 0.684 | 23,418,072 | +57,872 | 36.79% | 16,024,140 |
| 2023-08-01 | 2023-07-28 | 0.664 | 23,360,200 | +68,000 | 36.70% | 15,500,160 |
| 2023-07-31 | 2023-07-27 | 0.653 | 23,292,200 | +69,447 | 36.59% | 15,213,555 |
| 2023-07-28 | 2023-07-26 | 0.643 | 23,222,753 | +43,404 | 36.48% | 14,927,430 |
| 2023-07-27 | 2023-07-25 | 0.643 | 23,179,349 | +18,809 | 36.41% | 14,899,530 |
| 2023-05-18 | 2023-05-16 | 0.705 | 23,160,540 | +11,574 | 36.38% | 16,328,160 |
| 2023-04-26 | 2023-04-24 | 0.715 | 23,148,966 | +70,894 | 36.36% | 16,560,000 |
| 2023-03-13 | 2023-03-09 | 0.788 | 23,078,072 | +1,447 | 36.25% | 18,184,140 |
| 2023-03-02 | 2023-02-28 | 0.819 | 23,076,625 | +36,170 | 36.25% | 18,900,750 |
| 2023-02-16 | 2023-02-14 | 0.902 | 23,040,455 | +11,575 | 36.19% | 20,782,125 |
| 2023-02-08 | 2023-02-06 | 0.964 | 23,028,880 | +8,681 | 36.17% | 22,204,215 |
| 2023-02-02 | 2023-01-31 | 0.995 | 23,020,199 | +8,680 | 36.16% | 22,911,840 |
| 2023-02-01 | 2023-01-30 | 1.057 | 23,011,519 | +14,469 | 36.15% | 24,334,650 |
| 2023-01-31 | 2023-01-27 | 1.109 | 22,997,050 | -10,128 | 36.12% | 25,511,475 |
| 2023-01-27 | 2023-01-20 | 1.099 | 23,007,178 | 36.14% | 25,284,180 |
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