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 | 10.590 | 11,000 | +0 | 0.00% | 116,490 |
| 2025-10-13 | 2025-10-09 | 10.370 | 11,000 | +0 | 0.00% | 114,070 |
| 2025-10-10 | 2025-10-08 | 10.510 | 11,000 | +0 | 0.00% | 115,610 |
| 2025-10-09 | 2025-10-06 | 10.550 | 11,000 | -18,000 | 0.00% | 116,050 |
| 2025-10-06 | 2025-10-02 | 10.510 | 29,000 | -15,000 | 0.00% | 304,790 |
| 2025-09-25 | 2025-09-23 | 10.990 | 44,000 | -2,000 | 0.00% | 483,560 |
| 2025-09-23 | 2025-09-19 | 11.670 | 46,000 | -500 | 0.01% | 536,820 |
| 2025-09-19 | 2025-09-17 | 11.920 | 46,500 | -8,000 | 0.01% | 554,280 |
| 2025-09-18 | 2025-09-16 | 11.420 | 54,500 | -33,500 | 0.01% | 622,390 |
| 2025-09-17 | 2025-09-15 | 12.000 | 88,000 | +2,000 | 0.01% | 1,056,000 |
| 2025-09-10 | 2025-09-08 | 11.500 | 86,000 | +8,000 | 0.01% | 989,000 |
| 2025-09-09 | 2025-09-05 | 10.750 | 78,000 | +15,000 | 0.01% | 838,500 |
| 2025-09-08 | 2025-09-04 | 10.160 | 63,000 | +10,000 | 0.01% | 640,080 |
| 2025-09-05 | 2025-09-03 | 10.560 | 53,000 | +10,000 | 0.01% | 559,680 |
| 2025-09-03 | 2025-09-01 | 10.560 | 43,000 | +15,000 | 0.00% | 454,080 |
| 2025-08-27 | 2025-08-25 | 11.190 | 28,000 | -500 | 0.00% | 313,320 |
| 2025-08-22 | 2025-08-20 | 11.210 | 28,500 | -14,500 | 0.00% | 319,485 |
| 2025-08-21 | 2025-08-19 | 10.900 | 43,000 | +10,000 | 0.00% | 468,700 |
| 2025-08-20 | 2025-08-18 | 11.420 | 33,000 | +10,000 | 0.00% | 376,860 |
| 2025-08-18 | 2025-08-14 | 11.660 | 23,000 | -1,500 | 0.00% | 268,180 |
| 2025-08-14 | 2025-08-12 | 11.800 | 24,500 | +5,500 | 0.00% | 289,100 |
| 2025-08-13 | 2025-08-11 | 12.140 | 19,000 | +10,000 | 0.00% | 230,660 |
| 2025-08-12 | 2025-08-08 | 12.290 | 9,000 | -45,000 | 0.00% | 110,610 |
| 2025-08-11 | 2025-08-07 | 12.860 | 54,000 | -2,000 | 0.01% | 694,440 |
| 2025-08-08 | 2025-08-06 | 12.970 | 56,000 | +6,000 | 0.01% | 726,320 |
| 2025-08-07 | 2025-08-05 | 13.570 | 50,000 | +12,000 | 0.01% | 678,500 |
| 2025-08-06 | 2025-08-04 | 14.190 | 38,000 | -3,000 | 0.00% | 539,220 |
| 2025-08-04 | 2025-07-31 | 12.420 | 41,000 | +10,000 | 0.00% | 509,220 |
| 2025-08-01 | 2025-07-30 | 13.260 | 31,000 | +2,000 | 0.00% | 411,060 |
| 2025-07-31 | 2025-07-29 | 11.240 | 29,000 | +10,000 | 0.00% | 325,960 |
| 2025-07-25 | 2025-07-23 | 11.540 | 19,000 | +10,000 | 0.00% | 219,260 |
| 2025-07-22 | 2025-07-18 | 12.560 | 9,000 | +4,000 | 0.00% | 113,040 |
| 2025-07-17 | 2025-07-15 | 13.140 | 5,000 | +5,000 | 0.00% | 65,700 |
| 2025-07-16 | 2025-07-14 | 13.520 | 0 | -32,500 | ||
| 2025-07-15 | 2025-07-11 | 14.180 | 32,500 | +32,500 | 0.00% | 460,850 |
| 2025-07-14 | 2025-07-10 | 12.900 | 0 | -9,000 | ||
| 2025-07-11 | 2025-07-09 | 12.440 | 9,000 | -41,000 | 0.00% | 111,960 |
| 2025-07-10 | 2025-07-08 | 6.400 | 50,000 | -15,000 | 0.01% | 320,000 |
| 2025-07-08 | 2025-07-04 | 5.170 | 65,000 | +23,000 | 0.01% | 336,050 |
| 2025-07-07 | 2025-07-03 | 5.320 | 42,000 | +3,000 | 0.00% | 223,440 |
| 2025-07-04 | 2025-07-02 | 5.200 | 39,000 | +3,000 | 0.00% | 202,800 |
| 2025-07-03 | 2025-06-30 | 5.140 | 36,000 | -21,000 | 0.00% | 185,040 |
| 2025-07-02 | 2025-06-27 | 5.120 | 57,000 | +2,000 | 0.01% | 291,840 |
| 2025-06-30 | 2025-06-26 | 5.130 | 55,000 | +10,000 | 0.01% | 282,150 |
| 2025-06-27 | 2025-06-25 | 5.250 | 45,000 | -10,000 | 0.01% | 236,250 |
| 2025-06-26 | 2025-06-24 | 5.260 | 55,000 | -3,000 | 0.01% | 289,300 |
| 2025-06-25 | 2025-06-23 | 5.110 | 58,000 | -5,000 | 0.01% | 296,380 |
| 2025-06-24 | 2025-06-20 | 5.160 | 63,000 | -27,000 | 0.01% | 325,080 |
| 2025-06-23 | 2025-06-19 | 5.200 | 90,000 | -4,000 | 0.01% | 468,000 |
| 2025-06-20 | 2025-06-18 | 5.400 | 94,000 | +15,000 | 0.01% | 507,600 |
| 2025-06-19 | 2025-06-17 | 5.580 | 79,000 | +34,000 | 0.01% | 440,820 |
| 2025-06-17 | 2025-06-13 | 5.930 | 45,000 | +35,000 | 0.01% | 266,850 |
| 2025-06-13 | 2025-06-11 | 6.070 | 10,000 | +10,000 | 0.00% | 60,700 |
| 2025-06-11 | 2025-06-09 | 5.990 | 0 | -15,000 | ||
| 2025-06-10 | 2025-06-06 | 5.790 | 15,000 | +15,000 | 0.00% | 86,850 |
| 2025-06-09 | 2025-06-05 | 5.960 | 0 | -8,000 | ||
| 2025-06-06 | 2025-06-04 | 5.790 | 8,000 | -10,000 | 0.00% | 46,320 |
| 2025-06-04 | 2025-06-02 | 5.130 | 18,000 | -14,000 | 0.00% | 92,340 |
| 2025-06-03 | 2025-05-30 | 5.130 | 32,000 | -26,000 | 0.00% | 164,160 |
| 2025-06-02 | 2025-05-29 | 5.110 | 58,000 | +15,000 | 0.01% | 296,380 |
| 2025-05-30 | 2025-05-28 | 5.250 | 43,000 | -5,000 | 0.01% | 225,750 |
| 2025-05-29 | 2025-05-27 | 5.240 | 48,000 | +18,000 | 0.01% | 251,520 |
| 2025-05-28 | 2025-05-26 | 5.560 | 30,000 | +30,000 | 0.00% | 166,800 |
| 2025-05-21 | 2025-05-19 | 4.330 | 0 | -10,000 | ||
| 2025-05-20 | 2025-05-16 | 3.930 | 10,000 | +5,000 | 0.00% | 39,300 |
| 2025-05-19 | 2025-05-15 | 4.090 | 5,000 | +5,000 | 0.00% | 20,450 |
| 2025-05-12 | 2025-05-08 | 3.730 | 0 | -10,000 | ||
| 2025-04-29 | 2025-04-25 | 3.510 | 10,000 | -15,000 | 0.00% | 35,100 |
| 2025-04-08 | 2025-04-03 | 4.070 | 25,000 | +10,000 | 0.00% | 101,750 |
| 2025-04-07 | 2025-04-02 | 4.170 | 15,000 | -30,000 | 0.00% | 62,550 |
| 2025-04-03 | 2025-04-01 | 4.030 | 45,000 | +22,000 | 0.01% | 181,350 |
| 2025-04-01 | 2025-03-28 | 4.140 | 23,000 | -2,000 | 0.00% | 95,220 |
| 2025-03-20 | 2025-03-18 | 4.180 | 25,000 | -4,000 | 0.00% | 104,500 |
| 2025-03-19 | 2025-03-17 | 4.170 | 29,000 | +4,000 | 0.00% | 120,930 |
| 2025-03-17 | 2025-03-13 | 4.200 | 25,000 | +20,000 | 0.00% | 105,000 |
| 2025-03-14 | 2025-03-12 | 4.330 | 5,000 | -10,000 | 0.00% | 21,650 |
| 2025-03-13 | 2025-03-11 | 4.290 | 15,000 | -1,000 | 0.00% | 64,350 |
| 2025-03-12 | 2025-03-10 | 4.230 | 16,000 | +11,000 | 0.00% | 67,680 |
| 2025-03-11 | 2025-03-07 | 4.210 | 5,000 | +5,000 | 0.00% | 21,050 |
| 2025-03-05 | 2025-03-03 | 4.400 | 0 | -15,000 | ||
| 2025-03-04 | 2025-02-28 | 4.270 | 15,000 | +15,000 | 0.00% | 64,050 |
| 2025-03-03 | 2025-02-27 | 4.420 | 0 | -5,000 | ||
| 2025-02-28 | 2025-02-26 | 4.360 | 5,000 | -35,000 | 0.00% | 21,800 |
| 2025-02-27 | 2025-02-25 | 4.170 | 40,000 | +5,000 | 0.00% | 166,800 |
| 2025-02-26 | 2025-02-24 | 4.130 | 35,000 | -17,500 | 0.00% | 144,550 |
| 2025-02-25 | 2025-02-21 | 4.130 | 52,500 | +17,500 | 0.01% | 216,825 |
| 2025-02-24 | 2025-02-20 | 4.200 | 35,000 | +15,000 | 0.00% | 147,000 |
| 2025-02-21 | 2025-02-19 | 4.400 | 20,000 | -15,000 | 0.00% | 88,000 |
| 2025-02-13 | 2025-02-11 | 4.060 | 35,000 | +10,000 | 0.00% | 142,100 |
| 2025-02-12 | 2025-02-10 | 4.430 | 25,000 | +10,000 | 0.00% | 110,750 |
| 2025-02-07 | 2025-02-05 | 4.550 | 15,000 | -5,000 | 0.00% | 68,250 |
| 2025-02-06 | 2025-02-04 | 4.530 | 20,000 | -10,000 | 0.00% | 90,600 |
| 2025-02-03 | 2025-01-24 | 4.450 | 30,000 | +10,000 | 0.00% | 133,500 |
| 2025-01-27 | 2025-01-23 | 4.590 | 20,000 | +10,000 | 0.00% | 91,800 |
| 2025-01-24 | 2025-01-22 | 4.760 | 10,000 | +5,000 | 0.00% | 47,600 |
| 2025-01-23 | 2025-01-21 | 4.860 | 5,000 | -15,000 | 0.00% | 24,300 |
| 2025-01-20 | 2025-01-16 | 4.770 | 20,000 | +1,000 | 0.00% | 95,400 |
| 2025-01-17 | 2025-01-15 | 4.850 | 19,000 | -13,000 | 0.00% | 92,150 |
| 2025-01-14 | 2025-01-10 | 4.650 | 32,000 | +5,000 | 0.00% | 148,800 |
| 2025-01-10 | 2025-01-08 | 4.790 | 27,000 | +12,000 | 0.00% | 129,330 |
| 2025-01-09 | 2025-01-07 | 4.860 | 15,000 | +5,000 | 0.00% | 72,900 |
| 2025-01-08 | 2025-01-06 | 5.030 | 10,000 | -13,500 | 0.00% | 50,300 |
| 2025-01-06 | 2025-01-02 | 4.820 | 23,500 | +10,000 | 0.00% | 113,270 |
| 2025-01-03 | 2024-12-31 | 4.920 | 13,500 | -1,500 | 0.00% | 66,420 |
| 2025-01-02 | 2024-12-27 | 4.940 | 15,000 | +15,000 | 0.00% | 74,100 |
| 2024-12-30 | 2024-12-24 | 4.990 | 0 | -2,500 | ||
| 2024-12-27 | 2024-12-20 | 4.980 | 2,500 | +2,500 | 0.00% | 12,450 |
| 2024-12-20 | 2024-12-18 | 5.010 | 0 | -53,500 | ||
| 2024-12-19 | 2024-12-17 | 4.670 | 53,500 | +10,000 | 0.01% | 249,845 |
| 2024-12-17 | 2024-12-13 | 4.890 | 43,500 | +10,000 | 0.01% | 212,715 |
| 2024-12-16 | 2024-12-12 | 5.110 | 33,500 | +5,000 | 0.00% | 171,185 |
| 2024-12-13 | 2024-12-11 | 5.230 | 28,500 | +5,000 | 0.00% | 149,055 |
| 2024-12-12 | 2024-12-10 | 5.280 | 23,500 | +8,500 | 0.00% | 124,080 |
| 2024-12-11 | 2024-12-09 | 5.450 | 15,000 | -5,000 | 0.00% | 81,750 |
| 2024-12-06 | 2024-12-04 | 5.390 | 20,000 | +20,000 | 0.00% | 107,800 |
| 2024-12-04 | 2024-12-02 | 5.440 | 0 | -10,000 | ||
| 2024-12-02 | 2024-11-28 | 5.300 | 10,000 | +10,000 | 0.00% | 53,000 |
| 2024-11-29 | 2024-11-27 | 5.530 | 0 | -25,000 | ||
| 2024-11-28 | 2024-11-26 | 5.200 | 25,000 | -14,000 | 0.00% | 130,000 |
| 2024-11-27 | 2024-11-25 | 4.930 | 39,000 | +10,000 | 0.00% | 192,270 |
| 2024-11-26 | 2024-11-22 | 5.140 | 29,000 | +4,000 | 0.00% | 149,060 |
| 2024-11-25 | 2024-11-21 | 5.160 | 25,000 | +10,500 | 0.00% | 129,000 |
| 2024-11-21 | 2024-11-19 | 5.670 | 14,500 | -500 | 0.00% | 82,215 |
| 2024-11-12 | 2024-11-08 | 4.500 | 15,000 | +10,000 | 0.00% | 67,500 |
| 2024-11-11 | 2024-11-07 | 4.340 | 5,000 | +5,000 | 0.00% | 21,700 |
| 2024-11-08 | 2024-11-06 | 4.430 | 0 | -17,500 | ||
| 2024-11-07 | 2024-11-05 | 4.440 | 17,500 | -15,000 | 0.00% | 77,700 |
| 2024-11-06 | 2024-11-04 | 4.340 | 32,500 | +10,000 | 0.00% | 141,050 |
| 2024-10-29 | 2024-10-25 | 5.000 | 22,500 | -15,000 | 0.00% | 112,500 |
| 2024-10-28 | 2024-10-24 | 4.960 | 37,500 | -42,500 | 0.00% | 186,000 |
| 2024-10-25 | 2024-10-23 | 4.890 | 80,000 | +20,000 | 0.01% | 391,200 |
| 2024-10-24 | 2024-10-22 | 5.010 | 60,000 | -50,000 | 0.01% | 300,600 |
| 2024-10-23 | 2024-10-21 | 4.770 | 110,000 | +20,000 | 0.01% | 524,700 |
| 2024-10-21 | 2024-10-17 | 4.860 | 90,000 | +40,000 | 0.01% | 437,400 |
| 2024-10-18 | 2024-10-16 | 5.230 | 50,000 | +10,000 | 0.01% | 261,500 |
| 2024-10-17 | 2024-10-15 | 5.250 | 40,000 | +40,000 | 0.00% | 210,000 |
| 2024-10-15 | 2024-10-10 | 5.900 | 0 | -30,000 | ||
| 2024-10-14 | 2024-10-09 | 5.430 | 30,000 | -10,000 | 0.00% | 162,900 |
| 2024-10-10 | 2024-10-08 | 5.490 | 40,000 | +40,000 | 0.00% | 219,600 |
| 2024-10-03 | 2024-09-30 | 5.160 | 0 | -10,000 | ||
| 2024-10-02 | 2024-09-27 | 4.120 | 10,000 | +10,000 | 0.00% | 41,200 |
| 2024-09-27 | 2024-09-25 | 3.060 | 0 | -10,000 | ||
| 2024-09-26 | 2024-09-24 | 2.640 | 10,000 | -40,000 | 0.00% | 26,400 |
| 2024-09-25 | 2024-09-23 | 2.540 | 50,000 | -20,000 | 0.01% | 127,000 |
| 2024-09-24 | 2024-09-20 | 2.500 | 70,000 | +50,000 | 0.01% | 175,000 |
| 2024-09-23 | 2024-09-19 | 2.710 | 20,000 | -39,000 | 0.00% | 54,200 |
| 2024-09-17 | 2024-09-13 | 2.790 | 59,000 | +11,000 | 0.01% | 164,610 |
| 2024-09-16 | 2024-09-12 | 2.890 | 48,000 | +48,000 | 0.01% | 138,720 |
| 2024-09-04 | 2024-09-02 | 10.360 | 0 | -290,000 | ||
| 2024-07-25 | 2024-07-23 | 10.500 | 290,000 | -6,000 | 0.03% | 3,045,000 |
| 2024-07-24 | 2024-07-22 | 10.080 | 296,000 | +6,000 | 0.04% | 2,983,680 |
| 2024-07-16 | 2024-07-12 | 10.100 | 290,000 | -6,000 | 0.03% | 2,929,000 |
| 2024-07-15 | 2024-07-11 | 10.580 | 296,000 | +6,000 | 0.04% | 3,131,680 |
| 2024-05-17 | 2024-05-14 | 11.000 | 290,000 | -1,000 | 0.03% | 3,190,000 |
| 2024-03-11 | 2024-03-07 | 8.630 | 291,000 | -5,000 | 0.04% | 2,511,330 |
| 2024-03-05 | 2024-03-01 | 8.490 | 296,000 | -5,000 | 0.04% | 2,513,040 |
| 2024-01-26 | 2024-01-24 | 7.960 | 301,000 | +290,000 | 0.04% | 2,395,960 |
| 2024-01-15 | 2024-01-11 | 8.390 | 11,000 | +5,000 | 0.00% | 92,290 |
| 2024-01-09 | 2024-01-05 | 8.050 | 6,000 | -5,000 | 0.00% | 48,300 |
| 2024-01-05 | 2024-01-03 | 7.870 | 11,000 | -16,000 | 0.00% | 86,570 |
| 2023-12-14 | 2023-12-12 | 8.320 | 27,000 | -13,000 | 0.00% | 224,640 |
| 2023-12-06 | 2023-12-04 | 8.690 | 40,000 | +12,500 | 0.00% | 347,600 |
| 2023-12-05 | 2023-12-01 | 9.100 | 27,500 | +2,500 | 0.00% | 250,250 |
| 2023-11-29 | 2023-11-27 | 9.590 | 25,000 | +3,000 | 0.00% | 239,750 |
| 2023-11-28 | 2023-11-24 | 9.650 | 22,000 | +4,500 | 0.00% | 212,300 |
| 2023-11-24 | 2023-11-22 | 10.220 | 17,500 | +7,500 | 0.00% | 178,850 |
| 2023-11-23 | 2023-11-21 | 10.560 | 10,000 | +10,000 | 0.00% | 105,600 |
| 2023-11-17 | 2023-11-15 | 10.120 | 0 | -32,000 | ||
| 2023-11-10 | 2023-11-08 | 8.560 | 32,000 | +12,000 | 0.00% | 273,920 |
| 2023-11-01 | 2023-10-30 | 9.710 | 20,000 | -17,500 | 0.00% | 194,200 |
| 2023-10-27 | 2023-10-25 | 9.240 | 37,500 | +10,000 | 0.00% | 346,500 |
| 2023-10-18 | 2023-10-16 | 8.600 | 27,500 | +20,000 | 0.00% | 236,500 |
| 2023-10-17 | 2023-10-13 | 8.240 | 7,500 | -4,000 | 0.00% | 61,800 |
| 2023-10-16 | 2023-10-12 | 8.480 | 11,500 | -33,000 | 0.00% | 97,520 |
| 2023-10-13 | 2023-10-11 | 9.010 | 44,500 | +12,000 | 0.01% | 400,945 |
| 2023-10-10 | 2023-10-06 | 8.930 | 32,500 | -12,500 | 0.00% | 290,225 |
| 2023-10-09 | 2023-10-05 | 8.660 | 45,000 | +15,000 | 0.01% | 389,700 |
| 2023-10-05 | 2023-10-03 | 8.100 | 30,000 | +30,000 | 0.00% | 243,000 |
| 2023-08-11 | 2023-08-09 | 6.060 | 0 | -2,000 | ||
| 2023-08-10 | 2023-08-08 | 6.020 | 2,000 | -2,000 | 0.00% | 12,040 |
| 2023-08-09 | 2023-08-07 | 6.110 | 4,000 | -2,000 | 0.00% | 24,440 |
| 2023-08-08 | 2023-08-04 | 5.870 | 6,000 | +2,000 | 0.00% | 35,220 |
| 2023-08-04 | 2023-08-02 | 6.270 | 4,000 | -2,000 | 0.00% | 25,080 |
| 2023-08-03 | 2023-08-01 | 6.900 | 6,000 | +4,000 | 0.00% | 41,400 |
| 2023-08-01 | 2023-07-28 | 7.280 | 2,000 | -500 | 0.00% | 14,560 |
| 2023-07-31 | 2023-07-27 | 7.190 | 2,500 | -5,000 | 0.00% | 17,975 |
| 2023-07-28 | 2023-07-26 | 7.180 | 7,500 | -16,000 | 0.00% | 53,850 |
| 2023-07-27 | 2023-07-25 | 7.290 | 23,500 | +3,500 | 0.00% | 171,315 |
| 2023-07-26 | 2023-07-24 | 7.320 | 20,000 | -22,500 | 0.00% | 146,400 |
| 2023-07-25 | 2023-07-21 | 7.100 | 42,500 | +18,000 | 0.01% | 301,750 |
| 2023-07-24 | 2023-07-20 | 7.750 | 24,500 | -7,000 | 0.00% | 189,875 |
| 2023-07-21 | 2023-07-19 | 6.600 | 31,500 | +23,000 | 0.00% | 207,900 |
| 2023-07-20 | 2023-07-18 | 5.100 | 8,500 | +7,000 | 0.00% | 43,350 |
| 2023-07-19 | 2023-07-14 | 5.160 | 1,500 | -1,000 | 0.00% | 7,740 |
| 2023-07-18 | 2023-07-13 | 5.260 | 2,500 | 0.00% | 13,150 |
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