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 | 10.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.440 | 0 | -5,000 | ||
| 2025-09-15 | 2025-09-11 | 9.080 | 5,000 | +5,000 | 0.00% | 45,400 |
| 2025-08-22 | 2025-08-20 | 7.940 | 0 | -2,500 | ||
| 2025-08-18 | 2025-08-14 | 8.070 | 2,500 | +2,500 | 0.00% | 20,175 |
| 2025-08-08 | 2025-08-06 | 6.020 | 0 | -1,092,500 | ||
| 2025-06-06 | 2025-06-04 | 6.250 | 1,092,500 | +240,000 | 0.07% | 6,828,125 |
| 2025-05-20 | 2025-05-16 | 5.800 | 852,500 | -255,000 | 0.06% | 4,944,500 |
| 2025-05-19 | 2025-05-15 | 5.640 | 1,107,500 | -930,000 | 0.07% | 6,246,300 |
| 2025-05-16 | 2025-05-14 | 6.230 | 2,037,500 | +87,500 | 0.13% | 12,693,625 |
| 2025-05-15 | 2025-05-13 | 6.350 | 1,950,000 | +147,500 | 0.13% | 12,382,500 |
| 2025-05-08 | 2025-05-06 | 6.300 | 1,802,500 | +517,500 | 0.12% | 11,355,750 |
| 2025-04-29 | 2025-04-25 | 6.080 | 1,285,000 | -375,000 | 0.08% | 7,812,800 |
| 2025-04-28 | 2025-04-24 | 6.070 | 1,660,000 | +345,000 | 0.11% | 10,076,200 |
| 2025-04-22 | 2025-04-16 | 6.060 | 1,315,000 | +152,500 | 0.09% | 7,968,900 |
| 2025-04-11 | 2025-04-09 | 6.220 | 1,162,500 | +157,500 | 0.08% | 7,230,750 |
| 2025-04-10 | 2025-04-08 | 6.320 | 1,005,000 | +560,000 | 0.06% | 6,351,600 |
| 2025-04-03 | 2025-04-01 | 6.890 | 445,000 | +345,000 | 0.03% | 3,066,050 |
| 2025-03-31 | 2025-03-27 | 6.770 | 100,000 | -420,000 | 0.01% | 677,000 |
| 2025-03-13 | 2025-03-11 | 6.310 | 520,000 | -2,500 | 0.03% | 3,281,200 |
| 2025-02-27 | 2025-02-25 | 6.340 | 522,500 | -190,000 | 0.03% | 3,312,650 |
| 2025-02-13 | 2025-02-11 | 6.990 | 712,500 | -182,500 | 0.05% | 4,980,375 |
| 2025-02-04 | 2025-01-28 | 5.410 | 895,000 | +595,000 | 0.06% | 4,841,950 |
| 2025-01-16 | 2025-01-14 | 4.950 | 300,000 | -172,500 | 0.02% | 1,485,000 |
| 2025-01-06 | 2025-01-02 | 4.580 | 472,500 | +262,500 | 0.03% | 2,164,050 |
| 2025-01-02 | 2024-12-27 | 4.690 | 210,000 | -7,500 | 0.01% | 984,900 |
| 2024-12-30 | 2024-12-24 | 4.520 | 217,500 | -127,500 | 0.01% | 983,100 |
| 2024-12-20 | 2024-12-18 | 4.430 | 345,000 | -750,000 | 0.02% | 1,528,350 |
| 2024-12-17 | 2024-12-13 | 4.820 | 1,095,000 | -52,500 | 0.07% | 5,277,900 |
| 2024-12-05 | 2024-12-03 | 45.000 | 1,147,500 | +1,020,000 | 0.07% | 51,637,500 |
| 2024-12-04 | 2024-12-02 | 45.060 | 127,500 | +22,500 | 0.07% | 5,745,150 |
| 2024-12-03 | 2024-11-29 | 45.000 | 105,000 | +35,000 | 0.06% | 4,725,000 |
| 2024-11-29 | 2024-11-27 | 47.580 | 70,000 | +2,500 | 0.04% | 3,330,600 |
| 2024-11-28 | 2024-11-26 | 46.500 | 67,500 | +67,500 | 0.04% | 3,138,750 |
| 2024-10-31 | 2024-10-29 | 49.200 | 0 | -6,667 | ||
| 2024-10-29 | 2024-10-25 | 44.820 | 6,667 | -4,166 | 0.00% | 298,815 |
| 2024-10-28 | 2024-10-24 | 41.700 | 10,833 | -6,667 | 0.01% | 451,736 |
| 2024-10-25 | 2024-10-23 | 39.300 | 17,500 | -10,000 | 0.01% | 687,750 |
| 2024-10-24 | 2024-10-22 | 38.220 | 27,500 | -10,000 | 0.02% | 1,051,050 |
| 2024-10-22 | 2024-10-18 | 35.940 | 37,500 | -10,000 | 0.02% | 1,347,750 |
| 2024-08-07 | 2024-08-05 | 19.680 | 47,500 | +833 | 0.03% | 934,800 |
| 2024-08-02 | 2024-07-31 | 21.060 | 46,667 | +3,334 | 0.03% | 982,807 |
| 2024-05-22 | 2024-05-20 | 9.690 | 43,333 | -1,667 | 0.03% | 419,897 |
| 2024-05-21 | 2024-05-17 | 9.570 | 45,000 | +1,667 | 0.03% | 430,650 |
| 2024-05-09 | 2024-05-07 | 8.160 | 43,333 | -1,667 | 0.03% | 353,597 |
| 2024-05-08 | 2024-05-06 | 8.040 | 45,000 | +1,667 | 0.03% | 361,800 |
| 2024-04-15 | 2024-04-11 | 7.680 | 43,333 | -5,000 | 0.03% | 332,797 |
| 2024-04-11 | 2024-04-09 | 7.410 | 48,333 | -13,334 | 0.03% | 358,148 |
| 2024-04-10 | 2024-04-08 | 6.930 | 61,667 | +3,334 | 0.04% | 427,352 |
| 2024-04-08 | 2024-04-03 | 7.710 | 58,333 | +1,666 | 0.03% | 449,747 |
| 2024-04-05 | 2024-04-02 | 8.160 | 56,667 | +6,667 | 0.03% | 462,403 |
| 2024-04-03 | 2024-03-28 | 8.160 | 50,000 | +6,667 | 0.03% | 408,000 |
| 2024-04-02 | 2024-03-27 | 8.370 | 43,333 | -5,000 | 0.03% | 362,697 |
| 2024-03-27 | 2024-03-25 | 8.280 | 48,333 | +5,000 | 0.03% | 400,197 |
| 2024-03-26 | 2024-03-22 | 8.940 | 43,333 | -11,667 | 0.03% | 387,397 |
| 2024-03-25 | 2024-03-21 | 8.160 | 55,000 | +8,333 | 0.03% | 448,800 |
| 2024-03-22 | 2024-03-20 | 8.310 | 46,667 | -5,000 | 0.03% | 387,803 |
| 2024-03-20 | 2024-03-18 | 8.400 | 51,667 | +6,667 | 0.03% | 434,003 |
| 2024-03-19 | 2024-03-15 | 8.760 | 45,000 | -12,500 | 0.03% | 394,200 |
| 2024-03-18 | 2024-03-14 | 8.640 | 57,500 | -833 | 0.03% | 496,800 |
| 2024-03-15 | 2024-03-13 | 8.700 | 58,333 | +6,666 | 0.03% | 507,497 |
| 2024-03-14 | 2024-03-12 | 9.240 | 51,667 | -3,333 | 0.03% | 477,403 |
| 2024-03-12 | 2024-03-08 | 9.360 | 55,000 | +11,667 | 0.03% | 514,800 |
| 2024-03-08 | 2024-03-06 | 9.810 | 43,333 | -11,667 | 0.03% | 425,097 |
| 2024-03-07 | 2024-03-05 | 9.540 | 55,000 | +11,667 | 0.03% | 524,700 |
| 2024-03-05 | 2024-03-01 | 10.230 | 43,333 | -8,334 | 0.03% | 443,297 |
| 2024-03-04 | 2024-02-29 | 9.630 | 51,667 | -5,000 | 0.03% | 497,553 |
| 2024-03-01 | 2024-02-28 | 9.360 | 56,667 | +13,334 | 0.03% | 530,403 |
| 2024-02-29 | 2024-02-27 | 9.750 | 43,333 | -6,667 | 0.03% | 422,497 |
| 2024-02-28 | 2024-02-26 | 9.540 | 50,000 | +6,667 | 0.03% | 477,000 |
| 2024-02-19 | 2024-02-15 | 9.120 | 43,333 | -1,667 | 0.03% | 395,197 |
| 2024-02-16 | 2024-02-14 | 8.970 | 45,000 | -5,000 | 0.03% | 403,650 |
| 2024-02-15 | 2024-02-09 | 8.790 | 50,000 | -10,833 | 0.03% | 439,500 |
| 2024-02-08 | 2024-02-06 | 8.880 | 60,833 | -4,167 | 0.04% | 540,197 |
| 2024-02-07 | 2024-02-05 | 8.640 | 65,000 | +2,500 | 0.04% | 561,600 |
| 2024-02-06 | 2024-02-02 | 9.510 | 62,500 | -7,500 | 0.04% | 594,375 |
| 2024-02-05 | 2024-02-01 | 9.000 | 70,000 | -1,667 | 0.04% | 630,000 |
| 2024-02-02 | 2024-01-31 | 9.450 | 71,667 | +10,000 | 0.04% | 677,253 |
| 2024-02-01 | 2024-01-30 | 10.080 | 61,667 | -10,000 | 0.04% | 621,603 |
| 2024-01-31 | 2024-01-29 | 10.320 | 71,667 | +10,000 | 0.04% | 739,603 |
| 2024-01-30 | 2024-01-26 | 10.560 | 61,667 | +3,334 | 0.04% | 651,204 |
| 2024-01-29 | 2024-01-25 | 10.560 | 58,333 | +15,000 | 0.03% | 615,996 |
| 2024-01-25 | 2024-01-23 | 10.800 | 43,333 | -3,334 | 0.03% | 467,996 |
| 2024-01-24 | 2024-01-22 | 10.710 | 46,667 | -7,500 | 0.03% | 499,804 |
| 2024-01-23 | 2024-01-19 | 10.500 | 54,167 | +10,834 | 0.03% | 568,754 |
| 2024-01-17 | 2024-01-15 | 10.770 | 43,333 | -1,667 | 0.03% | 466,696 |
| 2024-01-16 | 2024-01-12 | 10.500 | 45,000 | +1,667 | 0.03% | 472,500 |
| 2024-01-10 | 2024-01-08 | 8.730 | 43,333 | -834 | 0.03% | 378,297 |
| 2024-01-08 | 2024-01-04 | 7.590 | 44,167 | -4,166 | 0.03% | 335,228 |
| 2024-01-05 | 2024-01-03 | 6.720 | 48,333 | -20,834 | 0.03% | 324,798 |
| 2024-01-04 | 2024-01-02 | 6.630 | 69,167 | -17,500 | 0.04% | 458,577 |
| 2024-01-03 | 2023-12-29 | 6.420 | 86,667 | +16,667 | 0.05% | 556,402 |
| 2023-12-29 | 2023-12-27 | 6.840 | 70,000 | -29,167 | 0.04% | 478,800 |
| 2023-12-28 | 2023-12-22 | 6.240 | 99,167 | +21,667 | 0.06% | 618,802 |
| 2023-12-27 | 2023-12-21 | 6.570 | 77,500 | -833 | 0.05% | 509,175 |
| 2023-12-22 | 2023-12-20 | 6.570 | 78,333 | -7,500 | 0.05% | 514,648 |
| 2023-12-21 | 2023-12-19 | 6.510 | 85,833 | +20,000 | 0.05% | 558,773 |
| 2023-12-20 | 2023-12-18 | 6.840 | 65,833 | +2,500 | 0.04% | 450,298 |
| 2023-12-18 | 2023-12-14 | 7.080 | 63,333 | -16,667 | 0.04% | 448,398 |
| 2023-12-15 | 2023-12-13 | 6.330 | 80,000 | +19,167 | 0.05% | 506,400 |
| 2023-12-14 | 2023-12-12 | 7.110 | 60,833 | +833 | 0.04% | 432,523 |
| 2023-12-13 | 2023-12-11 | 7.350 | 60,000 | +2,500 | 0.03% | 441,000 |
| 2023-12-07 | 2023-12-05 | 6.000 | 57,500 | -13,333 | 0.03% | 345,000 |
| 2023-12-06 | 2023-12-04 | 5.580 | 70,833 | +16,666 | 0.04% | 395,248 |
| 2023-12-05 | 2023-12-01 | 6.240 | 54,167 | +4,167 | 0.03% | 338,002 |
| 2023-12-04 | 2023-11-30 | 7.200 | 50,000 | +5,000 | 0.03% | 360,000 |
| 2023-12-01 | 2023-11-29 | 6.660 | 45,000 | -10,000 | 0.03% | 299,700 |
| 2023-11-30 | 2023-11-28 | 6.180 | 55,000 | +10,000 | 0.03% | 339,900 |
| 2023-11-28 | 2023-11-24 | 4.890 | 45,000 | -4,167 | 0.03% | 220,050 |
| 2023-11-27 | 2023-11-23 | 4.680 | 49,167 | -17,500 | 0.03% | 230,102 |
| 2023-11-24 | 2023-11-22 | 4.350 | 66,667 | -15,833 | 0.04% | 290,001 |
| 2023-11-23 | 2023-11-21 | 4.320 | 82,500 | +15,833 | 0.05% | 356,400 |
| 2023-11-22 | 2023-11-20 | 4.560 | 66,667 | +21,667 | 0.04% | 304,002 |
| 2023-11-20 | 2023-11-16 | 4.830 | 45,000 | +6,667 | 0.03% | 217,350 |
| 2023-11-17 | 2023-11-15 | 4.050 | 38,333 | +33,333 | 0.02% | 155,249 |
| 2023-11-16 | 2023-11-14 | 4.350 | 5,000 | -1,667 | 0.00% | 21,750 |
| 2023-11-15 | 2023-11-13 | 4.350 | 6,667 | -1,666 | 0.00% | 29,001 |
| 2023-11-14 | 2023-11-10 | 4.500 | 8,333 | +7,500 | 0.00% | 37,499 |
| 2023-11-13 | 2023-11-09 | 4.920 | 833 | 0.00% | 4,098 |
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