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 | 3.100 | 120,500 | +0 | 0.03% | 373,550 |
| 2025-10-13 | 2025-10-09 | 3.150 | 120,500 | +0 | 0.03% | 379,575 |
| 2025-10-10 | 2025-10-08 | 3.110 | 120,500 | -5,000 | 0.03% | 374,755 |
| 2025-10-06 | 2025-10-02 | 3.050 | 125,500 | -12,500 | 0.03% | 382,775 |
| 2025-10-02 | 2025-09-29 | 2.930 | 138,000 | -10,000 | 0.03% | 404,340 |
| 2025-09-29 | 2025-09-25 | 3.000 | 148,000 | -1,000 | 0.03% | 444,000 |
| 2025-09-25 | 2025-09-23 | 3.130 | 149,000 | -6,500 | 0.03% | 466,370 |
| 2025-09-24 | 2025-09-22 | 2.990 | 155,500 | +1,500 | 0.03% | 464,945 |
| 2025-09-22 | 2025-09-18 | 2.830 | 154,000 | +15,000 | 0.03% | 435,820 |
| 2025-09-19 | 2025-09-17 | 2.890 | 139,000 | +3,500 | 0.03% | 401,710 |
| 2025-09-18 | 2025-09-16 | 2.970 | 135,500 | -3,500 | 0.03% | 402,435 |
| 2025-09-15 | 2025-09-11 | 3.010 | 139,000 | +44,500 | 0.03% | 418,390 |
| 2025-09-12 | 2025-09-10 | 3.180 | 94,500 | -50,000 | 0.02% | 300,510 |
| 2025-09-10 | 2025-09-08 | 3.410 | 144,500 | +33,500 | 0.03% | 492,745 |
| 2025-08-26 | 2025-08-22 | 5.130 | 111,000 | -8,500 | 0.02% | 569,430 |
| 2025-08-15 | 2025-08-13 | 5.030 | 119,500 | -10,000 | 0.03% | 601,085 |
| 2025-08-14 | 2025-08-12 | 5.090 | 129,500 | -50,000 | 0.03% | 659,155 |
| 2025-08-13 | 2025-08-11 | 4.870 | 179,500 | +10,000 | 0.04% | 874,165 |
| 2025-08-11 | 2025-08-07 | 5.190 | 169,500 | +10,000 | 0.04% | 879,705 |
| 2025-08-01 | 2025-07-30 | 5.510 | 159,500 | +150,000 | 0.04% | 878,845 |
| 2025-07-28 | 2025-07-24 | 5.660 | 9,500 | -2,500 | 0.00% | 53,770 |
| 2025-07-25 | 2025-07-23 | 6.170 | 12,000 | +8,500 | 0.00% | 74,040 |
| 2025-07-18 | 2025-07-16 | 6.310 | 3,500 | -20,000 | 0.00% | 22,085 |
| 2025-07-14 | 2025-07-10 | 5.660 | 23,500 | -9,000 | 0.01% | 133,010 |
| 2025-07-03 | 2025-06-30 | 4.810 | 32,500 | -20,000 | 0.01% | 156,325 |
| 2025-03-24 | 2025-03-20 | 3.780 | 52,500 | +5,000 | 0.02% | 198,450 |
| 2025-03-17 | 2025-03-13 | 4.080 | 47,500 | +20,000 | 0.01% | 193,800 |
| 2025-03-07 | 2025-03-05 | 4.410 | 27,500 | -20,000 | 0.01% | 121,275 |
| 2025-03-04 | 2025-02-28 | 4.150 | 47,500 | +20,000 | 0.01% | 197,125 |
| 2025-02-24 | 2025-02-20 | 4.580 | 27,500 | +4,000 | 0.01% | 125,950 |
| 2025-02-20 | 2025-02-18 | 4.820 | 23,500 | +10,000 | 0.01% | 113,270 |
| 2025-02-18 | 2025-02-14 | 5.060 | 13,500 | -30,000 | 0.00% | 68,310 |
| 2025-02-17 | 2025-02-13 | 4.740 | 43,500 | +30,000 | 0.01% | 206,190 |
| 2025-02-10 | 2025-02-06 | 4.800 | 13,500 | -23,000 | 0.00% | 64,800 |
| 2025-02-07 | 2025-02-05 | 4.750 | 36,500 | +14,000 | 0.01% | 173,375 |
| 2025-02-05 | 2025-02-03 | 3.620 | 22,500 | +5,000 | 0.01% | 81,450 |
| 2025-01-15 | 2025-01-13 | 4.100 | 17,500 | -10,000 | 0.01% | 71,750 |
| 2025-01-10 | 2025-01-08 | 4.590 | 27,500 | +2,500 | 0.01% | 126,225 |
| 2025-01-06 | 2025-01-02 | 4.940 | 25,000 | +15,000 | 0.01% | 123,500 |
| 2024-12-17 | 2024-12-13 | 6.120 | 10,000 | +10,000 | 0.00% | 61,200 |
| 2024-12-12 | 2024-12-10 | 6.290 | 0 | -4,000 | ||
| 2024-12-11 | 2024-12-09 | 6.750 | 4,000 | -2,000 | 0.00% | 27,000 |
| 2024-12-09 | 2024-12-05 | 11.340 | 6,000 | -5,500 | 0.00% | 68,040 |
| 2024-12-05 | 2024-12-03 | 11.980 | 11,500 | +11,500 | 0.00% | 137,770 |
| 2024-11-27 | 2024-11-25 | 12.580 | 0 | -3,000 | ||
| 2024-11-26 | 2024-11-22 | 13.500 | 3,000 | -10,000 | 0.00% | 40,500 |
| 2024-11-25 | 2024-11-21 | 14.040 | 13,000 | +13,000 | 0.00% | 182,520 |
| 2024-11-21 | 2024-11-19 | 8.170 | 0 | -2,094,500 | ||
| 2024-11-20 | 2024-11-18 | 15.940 | 2,094,500 | -451,000 | 0.64% | 33,386,330 |
| 2024-11-11 | 2024-11-07 | 45.050 | 2,545,500 | -1,619,500 | 0.77% | 114,674,775 |
| 2024-10-14 | 2024-10-09 | 52.800 | 4,165,000 | -7,004,000 | 1.27% | 219,912,000 |
| 2024-10-10 | 2024-10-08 | 51.250 | 11,169,000 | -132,000 | 3.40% | 572,411,250 |
| 2024-10-08 | 2024-10-04 | 33.800 | 11,301,000 | +1,619,500 | 3.44% | 381,973,800 |
| 2024-10-07 | 2024-10-03 | 21.350 | 9,681,500 | -25,500 | 2.94% | 206,700,025 |
| 2024-10-04 | 2024-10-02 | 20.000 | 9,707,000 | -44,000 | 2.95% | 194,140,000 |
| 2024-10-03 | 2024-09-30 | 19.000 | 9,751,000 | +11,500 | 2.96% | 185,269,000 |
| 2024-10-02 | 2024-09-27 | 19.200 | 9,739,500 | -9,500 | 2.96% | 186,998,400 |
| 2024-09-30 | 2024-09-26 | 19.120 | 9,749,000 | -38,000 | 2.96% | 186,400,880 |
| 2024-09-27 | 2024-09-25 | 18.640 | 9,787,000 | -3,000 | 2.98% | 182,429,680 |
| 2024-09-26 | 2024-09-24 | 18.480 | 9,790,000 | -11,000 | 2.98% | 180,919,200 |
| 2024-09-25 | 2024-09-23 | 18.160 | 9,801,000 | +26,000 | 2.98% | 177,986,160 |
| 2024-09-24 | 2024-09-20 | 18.600 | 9,775,000 | +6,000 | 2.97% | 181,815,000 |
| 2024-09-23 | 2024-09-19 | 18.300 | 9,769,000 | +59,000 | 2.97% | 178,772,700 |
| 2024-09-20 | 2024-09-17 | 17.400 | 9,710,000 | +20,500 | 2.95% | 168,954,000 |
| 2024-09-19 | 2024-09-16 | 17.000 | 9,689,500 | +58,000 | 2.95% | 164,721,500 |
| 2024-09-17 | 2024-09-13 | 17.600 | 9,631,500 | +24,000 | 2.93% | 169,514,400 |
| 2024-09-16 | 2024-09-12 | 17.400 | 9,607,500 | +44,000 | 2.92% | 167,170,500 |
| 2024-09-13 | 2024-09-11 | 17.480 | 9,563,500 | +74,500 | 2.91% | 167,169,980 |
| 2024-09-12 | 2024-09-10 | 18.240 | 9,489,000 | +51,000 | 2.88% | 173,079,360 |
| 2024-09-11 | 2024-09-09 | 18.780 | 9,438,000 | +42,500 | 2.87% | 177,245,640 |
| 2024-09-10 | 2024-09-05 | 19.960 | 9,395,500 | -33,000 | 2.86% | 187,534,180 |
| 2024-09-09 | 2024-09-04 | 19.840 | 9,428,500 | -70,000 | 2.87% | 187,061,440 |
| 2024-09-05 | 2024-09-03 | 19.380 | 9,498,500 | +20,500 | 2.89% | 184,080,930 |
| 2024-09-04 | 2024-09-02 | 19.420 | 9,478,000 | -1,500 | 2.88% | 184,062,760 |
| 2024-09-03 | 2024-08-30 | 19.400 | 9,479,500 | +22,500 | 2.88% | 183,902,300 |
| 2024-09-02 | 2024-08-29 | 19.120 | 9,457,000 | -9,500 | 2.88% | 180,817,840 |
| 2024-08-30 | 2024-08-28 | 19.000 | 9,466,500 | +62,000 | 2.88% | 179,863,500 |
| 2024-08-29 | 2024-08-27 | 19.340 | 9,404,500 | -1,000 | 2.86% | 181,883,030 |
| 2024-08-28 | 2024-08-26 | 21.300 | 9,405,500 | -13,500 | 2.86% | 200,337,150 |
| 2024-08-27 | 2024-08-23 | 21.350 | 9,419,000 | +10,000 | 2.86% | 201,095,650 |
| 2024-08-26 | 2024-08-22 | 21.950 | 9,409,000 | -9,500 | 2.86% | 206,527,550 |
| 2024-08-23 | 2024-08-21 | 22.250 | 9,418,500 | -21,500 | 2.86% | 209,561,625 |
| 2024-08-22 | 2024-08-20 | 21.200 | 9,440,000 | -15,000 | 2.87% | 200,128,000 |
| 2024-08-21 | 2024-08-19 | 21.750 | 9,455,000 | +3,500 | 2.87% | 205,646,250 |
| 2024-08-20 | 2024-08-16 | 22.350 | 9,451,500 | -20,500 | 2.87% | 211,241,025 |
| 2024-08-19 | 2024-08-15 | 21.650 | 9,472,000 | -3,000 | 2.88% | 205,068,800 |
| 2024-08-16 | 2024-08-14 | 21.400 | 9,475,000 | +17,500 | 2.88% | 202,765,000 |
| 2024-08-15 | 2024-08-13 | 22.150 | 9,457,500 | +5,000 | 2.88% | 209,483,625 |
| 2024-08-14 | 2024-08-12 | 21.750 | 9,452,500 | -9,000 | 2.87% | 205,591,875 |
| 2024-08-13 | 2024-08-09 | 22.600 | 9,461,500 | -21,500 | 2.88% | 213,829,900 |
| 2024-08-12 | 2024-08-08 | 22.150 | 9,483,000 | -25,500 | 2.88% | 210,048,450 |
| 2024-08-09 | 2024-08-07 | 20.900 | 9,508,500 | -3,500 | 2.89% | 198,727,650 |
| 2024-08-08 | 2024-08-06 | 20.000 | 9,512,000 | +119,500 | 2.89% | 190,240,000 |
| 2024-08-07 | 2024-08-05 | 20.800 | 9,392,500 | +59,500 | 2.86% | 195,364,000 |
| 2024-08-06 | 2024-08-02 | 22.900 | 9,333,000 | -10,500 | 2.84% | 213,725,700 |
| 2024-08-05 | 2024-08-01 | 22.350 | 9,343,500 | -500 | 2.84% | 208,827,225 |
| 2024-08-02 | 2024-07-31 | 21.800 | 9,344,000 | +37,500 | 2.84% | 203,699,200 |
| 2024-08-01 | 2024-07-30 | 22.650 | 9,306,500 | -4,500 | 2.83% | 210,792,225 |
| 2024-07-31 | 2024-07-29 | 22.700 | 9,311,000 | -21,000 | 2.83% | 211,359,700 |
| 2024-07-30 | 2024-07-26 | 24.000 | 9,332,000 | -157,000 | 2.84% | 223,968,000 |
| 2024-07-29 | 2024-07-25 | 20.550 | 9,489,000 | -22,500 | 2.88% | 194,998,950 |
| 2024-07-26 | 2024-07-24 | 19.200 | 9,511,500 | +64,000 | 2.89% | 182,620,800 |
| 2024-07-25 | 2024-07-23 | 19.080 | 9,447,500 | +12,000 | 2.87% | 180,258,300 |
| 2024-07-24 | 2024-07-22 | 20.600 | 9,435,500 | -76,500 | 2.87% | 194,371,300 |
| 2024-07-23 | 2024-07-19 | 18.980 | 9,512,000 | +5,500 | 2.89% | 180,537,760 |
| 2024-07-22 | 2024-07-18 | 19.000 | 9,506,500 | -2,000 | 2.89% | 180,623,500 |
| 2024-07-19 | 2024-07-17 | 18.840 | 9,508,500 | +5,000 | 2.89% | 179,140,140 |
| 2024-07-17 | 2024-07-15 | 18.640 | 9,503,500 | -6,000 | 2.89% | 177,145,240 |
| 2024-07-16 | 2024-07-12 | 18.820 | 9,509,500 | -6,500 | 2.89% | 178,968,790 |
| 2024-07-15 | 2024-07-11 | 18.780 | 9,516,000 | -1,000 | 2.89% | 178,710,480 |
| 2024-07-12 | 2024-07-10 | 17.400 | 9,517,000 | +2,000 | 2.89% | 165,595,800 |
| 2024-07-11 | 2024-07-09 | 17.820 | 9,515,000 | +5,000 | 2.89% | 169,557,300 |
| 2024-07-10 | 2024-07-08 | 16.960 | 9,510,000 | +56,500 | 2.89% | 161,289,600 |
| 2024-07-09 | 2024-07-05 | 16.700 | 9,453,500 | +26,500 | 2.87% | 157,873,450 |
| 2024-07-08 | 2024-07-04 | 16.980 | 9,427,000 | +22,000 | 2.87% | 160,070,460 |
| 2024-07-05 | 2024-07-03 | 16.500 | 9,405,000 | +30,000 | 2.86% | 155,182,500 |
| 2024-07-04 | 2024-07-02 | 17.040 | 9,375,000 | +49,500 | 2.85% | 159,750,000 |
| 2024-07-03 | 2024-06-28 | 18.600 | 9,325,500 | +83,000 | 2.84% | 173,454,300 |
| 2024-07-02 | 2024-06-27 | 18.760 | 9,242,500 | -2,000 | 2.81% | 173,389,300 |
| 2024-06-28 | 2024-06-26 | 18.600 | 9,244,500 | +7,000 | 2.81% | 171,947,700 |
| 2024-06-27 | 2024-06-25 | 19.140 | 9,237,500 | +28,500 | 2.81% | 176,805,750 |
| 2024-06-25 | 2024-06-21 | 17.160 | 9,209,000 | +500 | 2.80% | 158,026,440 |
| 2024-06-24 | 2024-06-20 | 17.020 | 9,208,500 | +25,500 | 2.80% | 156,728,670 |
| 2024-06-21 | 2024-06-19 | 17.320 | 9,183,000 | +30,500 | 2.79% | 159,049,560 |
| 2024-06-20 | 2024-06-18 | 16.920 | 9,152,500 | +64,500 | 2.78% | 154,860,300 |
| 2024-06-19 | 2024-06-17 | 16.880 | 9,088,000 | -297,000 | 2.76% | 153,405,440 |
| 2024-06-14 | 2024-06-12 | 15.620 | 9,385,000 | +162,500 | 2.85% | 146,593,700 |
| 2024-06-13 | 2024-06-11 | 16.980 | 9,222,500 | +417,000 | 2.80% | 156,598,050 |
| 2024-06-12 | 2024-06-07 | 11.120 | 8,805,500 | 2.68% | 97,917,160 |
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