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 | 4.580 | 92,000 | +0 | 0.00% | 421,360 |
| 2025-10-13 | 2025-10-09 | 4.680 | 92,000 | +0 | 0.00% | 430,560 |
| 2025-10-10 | 2025-10-08 | 4.420 | 92,000 | +0 | 0.00% | 406,640 |
| 2025-10-09 | 2025-10-06 | 4.420 | 92,000 | +0 | 0.00% | 406,640 |
| 2025-10-08 | 2025-10-03 | 4.440 | 92,000 | +0 | 0.00% | 408,480 |
| 2025-10-06 | 2025-10-02 | 4.470 | 92,000 | +0 | 0.00% | 411,240 |
| 2025-10-03 | 2025-09-30 | 4.440 | 92,000 | +0 | 0.00% | 408,480 |
| 2025-10-02 | 2025-09-29 | 4.400 | 92,000 | +0 | 0.00% | 404,800 |
| 2025-09-30 | 2025-09-26 | 4.450 | 92,000 | +0 | 0.00% | 409,400 |
| 2025-09-29 | 2025-09-25 | 4.410 | 92,000 | +0 | 0.00% | 405,720 |
| 2025-09-26 | 2025-09-24 | 4.460 | 92,000 | +0 | 0.00% | 410,320 |
| 2025-09-25 | 2025-09-23 | 4.500 | 92,000 | +0 | 0.00% | 414,000 |
| 2025-09-24 | 2025-09-22 | 4.470 | 92,000 | +0 | 0.00% | 411,240 |
| 2025-09-23 | 2025-09-19 | 4.905 | 92,000 | +0 | 0.00% | 451,250 |
| 2025-09-22 | 2025-09-18 | 4.988 | 92,000 | +2,905 | 0.00% | 458,850 |
| 2025-09-19 | 2025-09-17 | 5.029 | 89,095 | +0 | 0.00% | 448,041 |
| 2025-09-18 | 2025-09-16 | 5.111 | 89,095 | +0 | 0.00% | 455,401 |
| 2025-09-17 | 2025-09-15 | 5.060 | 89,095 | +0 | 0.00% | 450,801 |
| 2025-09-16 | 2025-09-12 | 5.080 | 89,095 | +0 | 0.00% | 452,641 |
| 2025-09-15 | 2025-09-11 | 5.070 | 89,095 | +0 | 0.00% | 451,721 |
| 2025-09-12 | 2025-09-10 | 4.884 | 89,095 | +0 | 0.00% | 435,161 |
| 2025-09-11 | 2025-09-09 | 4.833 | 89,095 | +0 | 0.00% | 430,561 |
| 2025-09-10 | 2025-09-08 | 4.791 | 89,095 | +969 | 0.00% | 426,881 |
| 2025-07-30 | 2025-07-28 | 4.347 | 88,126 | +19,368 | 0.00% | 383,109 |
| 2025-06-03 | 2025-05-30 | 4.113 | 68,758 | +1,612 | 0.00% | 282,819 |
| 2024-09-23 | 2024-09-19 | 3.873 | 67,146 | +2,611 | 0.00% | 260,031 |
| 2024-08-15 | 2024-08-13 | 4.071 | 64,535 | -72,716 | 0.00% | 262,699 |
| 2024-06-04 | 2024-05-31 | 4.092 | 137,251 | +2,920 | 0.00% | 561,590 |
| 2024-05-10 | 2024-05-08 | 3.732 | 134,331 | -8,896 | 0.00% | 501,322 |
| 2024-04-05 | 2024-04-02 | 3.552 | 143,227 | -44,480 | 0.00% | 508,761 |
| 2024-03-28 | 2024-03-26 | 3.282 | 187,707 | +17,792 | 0.00% | 616,120 |
| 2024-03-18 | 2024-03-14 | 3.428 | 169,915 | +26,688 | 0.00% | 582,551 |
| 2024-01-26 | 2024-01-24 | 3.035 | 143,227 | -44,480 | 0.00% | 434,701 |
| 2024-01-24 | 2024-01-22 | 2.687 | 187,707 | +8,896 | 0.00% | 504,290 |
| 2024-01-23 | 2024-01-19 | 2.799 | 178,811 | +26,688 | 0.00% | 500,490 |
| 2024-01-22 | 2024-01-18 | 2.889 | 152,123 | +8,896 | 0.00% | 439,471 |
| 2023-12-07 | 2023-12-05 | 2.777 | 143,227 | +17,793 | 0.00% | 397,671 |
| 2023-09-25 | 2023-09-21 | 3.334 | 125,434 | +6,183 | 0.00% | 418,236 |
| 2023-06-13 | 2023-06-09 | 3.772 | 119,251 | -33,830 | 0.00% | 449,790 |
| 2023-06-07 | 2023-06-05 | 3.724 | 153,081 | +33,830 | 0.00% | 570,149 |
| 2023-05-30 | 2023-05-25 | 3.858 | 119,251 | +3,396 | 0.00% | 460,073 |
| 2023-05-17 | 2023-05-15 | 4.114 | 115,855 | -55,051 | 0.00% | 476,581 |
| 2023-04-06 | 2023-04-03 | 4.174 | 170,906 | +24,650 | 0.00% | 713,439 |
| 2023-03-24 | 2023-03-22 | 4.126 | 146,256 | +24,650 | 0.00% | 603,419 |
| 2022-09-05 | 2022-09-01 | 4.853 | 121,606 | +4,800 | 0.00% | 590,133 |
| 2022-07-06 | 2022-07-04 | 5.765 | 116,806 | +15,785 | 0.00% | 673,399 |
| 2022-07-04 | 2022-06-29 | 5.854 | 101,021 | +15,784 | 0.00% | 591,357 |
| 2022-05-23 | 2022-05-19 | 6.122 | 85,237 | +2,681 | 0.00% | 521,851 |
| 2022-03-09 | 2022-03-07 | 6.999 | 82,556 | -15,289 | 0.00% | 577,797 |
| 2021-12-30 | 2021-12-28 | 8.215 | 97,845 | -34,398 | 0.00% | 803,842 |
| 2021-12-29 | 2021-12-24 | 8.359 | 132,243 | -30,577 | 0.00% | 1,105,468 |
| 2021-12-22 | 2021-12-20 | 7.561 | 162,820 | +15,289 | 0.00% | 1,231,142 |
| 2021-11-05 | 2021-11-03 | 6.907 | 147,531 | +2,293 | 0.00% | 1,019,037 |
| 2021-10-26 | 2021-10-22 | 7.601 | 145,238 | +64,975 | 0.00% | 1,103,898 |
| 2021-10-05 | 2021-09-30 | 7.692 | 80,263 | +58,859 | 0.00% | 617,398 |
| 2021-09-27 | 2021-09-23 | 8.516 | 21,404 | -764 | 0.00% | 182,284 |
| 2021-09-13 | 2021-09-09 | 7.692 | 22,168 | +764 | 0.00% | 170,520 |
| 2021-09-03 | 2021-09-01 | 7.222 | 21,404 | +740 | 0.00% | 154,583 |
| 2021-06-11 | 2021-06-09 | 6.152 | 20,664 | -199,261 | 0.00% | 127,119 |
| 2021-05-24 | 2021-05-20 | 6.621 | 219,925 | +7,470 | 0.00% | 1,456,018 |
| 2021-01-27 | 2021-01-25 | 6.719 | 212,455 | +713 | 0.00% | 1,427,423 |
| 2020-09-07 | 2020-09-03 | 6.729 | 211,742 | +6,501 | 0.00% | 1,424,796 |
| 2020-08-17 | 2020-08-13 | 7.221 | 205,241 | +186,583 | 0.00% | 1,482,032 |
| 2020-06-05 | 2020-06-03 | 6.078 | 18,658 | -4,838 | 0.00% | 113,398 |
| 2020-05-25 | 2020-05-21 | 6.629 | 23,496 | +723 | 0.00% | 155,749 |
| 2020-03-24 | 2020-03-20 | 5.867 | 22,773 | +18,084 | 0.00% | 133,617 |
| 2019-11-11 | 2019-11-07 | 9.241 | 4,689 | -11,386 | 0.00% | 43,333 |
| 2019-10-18 | 2019-10-16 | 8.988 | 16,075 | +11,386 | 0.00% | 144,476 |
| 2019-10-02 | 2019-09-27 | 8.898 | 4,689 | -11,386 | 0.00% | 41,723 |
| 2019-09-19 | 2019-09-17 | 9.062 | 16,075 | +669 | 0.00% | 145,676 |
| 2019-09-18 | 2019-09-16 | 9.212 | 15,406 | +10,717 | 0.00% | 141,914 |
| 2019-09-17 | 2019-09-13 | 9.301 | 4,689 | -669 | 0.00% | 43,613 |
| 2019-09-09 | 2019-09-05 | 9.558 | 5,358 | +110 | 0.00% | 51,214 |
| 2019-08-26 | 2019-08-22 | 9.680 | 5,248 | +656 | 0.00% | 50,803 |
| 2019-05-27 | 2019-05-23 | 11.160 | 4,592 | +76 | 0.00% | 51,246 |
| 2019-03-22 | 2019-03-20 | 12.245 | 4,516 | -18,065 | 0.00% | 55,298 |
| 2019-03-21 | 2019-03-19 | 12.291 | 22,581 | +18,065 | 0.00% | 277,552 |
| 2018-11-06 | 2018-11-02 | 10.989 | 4,516 | -645 | 0.00% | 49,628 |
| 2018-09-27 | 2018-09-24 | 10.648 | 5,161 | -3,166 | 0.00% | 54,956 |
| 2018-09-21 | 2018-09-19 | 10.183 | 8,327 | +3,166 | 0.00% | 84,797 |
| 2018-09-12 | 2018-09-10 | 9.780 | 5,161 | -6,452 | 0.00% | 50,477 |
| 2018-09-07 | 2018-09-05 | 10.172 | 11,613 | +217 | 0.00% | 118,131 |
| 2018-09-03 | 2018-08-30 | 10.457 | 11,396 | +6,331 | 0.00% | 119,164 |
| 2018-08-24 | 2018-08-22 | 10.899 | 5,065 | -6,331 | 0.00% | 55,203 |
| 2018-08-22 | 2018-08-20 | 10.614 | 11,396 | -12,661 | 0.00% | 120,956 |
| 2018-08-21 | 2018-08-17 | 10.276 | 24,057 | +12,881 | 0.00% | 247,201 |
| 2018-08-17 | 2018-08-15 | 10.549 | 11,176 | -1,242 | 0.00% | 117,901 |
| 2018-08-16 | 2018-08-14 | 11.113 | 12,418 | +7,451 | 0.00% | 138,003 |
| 2018-07-19 | 2018-07-17 | 14.898 | 4,967 | +621 | 0.00% | 73,999 |
| 2018-05-21 | 2018-05-17 | 17.299 | 4,346 | +49 | 0.00% | 75,183 |
| 2018-02-08 | 2018-02-06 | 18.765 | 4,297 | -21,487 | 0.00% | 80,635 |
| 2018-01-24 | 2018-01-22 | 20.557 | 25,784 | +21,487 | 0.00% | 530,047 |
| 2017-09-08 | 2017-09-06 | 16.877 | 4,297 | +50 | 0.00% | 72,520 |
| 2017-07-17 | 2017-07-13 | 16.465 | 4,247 | -607 | 0.00% | 69,927 |
| 2017-07-12 | 2017-07-10 | 15.361 | 4,854 | +607 | 0.00% | 74,561 |
| 2017-05-29 | 2017-05-25 | 16.550 | 4,247 | +55 | 0.00% | 70,288 |
| 2017-05-17 | 2017-05-15 | 16.583 | 4,192 | -4,790 | 0.00% | 69,517 |
| 2017-05-16 | 2017-05-12 | 16.700 | 8,982 | -3,593 | 0.00% | 150,002 |
| 2017-05-10 | 2017-05-08 | 16.633 | 12,575 | -4,191 | 0.00% | 209,166 |
| 2017-04-07 | 2017-04-05 | 17.535 | 16,766 | +4,191 | 0.00% | 293,996 |
| 2017-03-29 | 2017-03-27 | 17.535 | 12,575 | -3,592 | 0.00% | 220,506 |
| 2017-03-23 | 2017-03-21 | 18.003 | 16,167 | -2,994 | 0.00% | 291,052 |
| 2017-03-21 | 2017-03-17 | 18.337 | 19,161 | -5,988 | 0.00% | 351,353 |
| 2017-03-16 | 2017-03-14 | 18.136 | 25,149 | +2,994 | 0.00% | 456,114 |
| 2017-03-13 | 2017-03-09 | 17.802 | 22,155 | +3,592 | 0.00% | 394,414 |
| 2017-03-10 | 2017-03-08 | 17.869 | 18,563 | +4,791 | 0.00% | 331,707 |
| 2017-03-09 | 2017-03-07 | 17.635 | 13,772 | +2,994 | 0.00% | 242,876 |
| 2017-03-08 | 2017-03-06 | 17.936 | 10,778 | -8,982 | 0.00% | 193,315 |
| 2017-03-03 | 2017-03-01 | 17.335 | 19,760 | +5,988 | 0.00% | 342,537 |
| 2017-02-27 | 2017-02-23 | 16.700 | 13,772 | +2,994 | 0.00% | 229,996 |
| 2017-02-16 | 2017-02-14 | 16.834 | 10,778 | -5,988 | 0.00% | 181,435 |
| 2017-02-14 | 2017-02-10 | 16.500 | 16,766 | -17,964 | 0.00% | 276,637 |
| 2017-02-09 | 2017-02-07 | 15.832 | 34,730 | -2,994 | 0.00% | 549,840 |
| 2017-01-19 | 2017-01-17 | 15.464 | 37,724 | +2,994 | 0.00% | 583,380 |
| 2017-01-04 | 2016-12-30 | 14.680 | 34,730 | +1,796 | 0.00% | 509,820 |
| 2016-12-30 | 2016-12-28 | 13.878 | 32,934 | +1,797 | 0.00% | 457,055 |
| 2016-12-19 | 2016-12-15 | 13.978 | 31,137 | +23,951 | 0.00% | 435,237 |
| 2016-12-08 | 2016-12-06 | 15.164 | 7,186 | -1,197 | 0.00% | 108,967 |
| 2016-12-01 | 2016-11-29 | 15.331 | 8,383 | -1,198 | 0.00% | 128,518 |
| 2016-11-25 | 2016-11-23 | 15.665 | 9,581 | -2,395 | 0.00% | 150,085 |
| 2016-11-23 | 2016-11-21 | 15.715 | 11,976 | +1,797 | 0.00% | 188,202 |
| 2016-11-22 | 2016-11-18 | 16.032 | 10,179 | -1,198 | 0.00% | 163,192 |
| 2016-11-16 | 2016-11-14 | 15.581 | 11,377 | +2,994 | 0.00% | 177,269 |
| 2016-11-08 | 2016-11-04 | 15.381 | 8,383 | -4,790 | 0.00% | 128,938 |
| 2016-11-07 | 2016-11-03 | 15.080 | 13,173 | +1,197 | 0.00% | 198,653 |
| 2016-10-27 | 2016-10-25 | 15.832 | 11,976 | +4,790 | 0.00% | 189,602 |
| 2016-10-06 | 2016-10-04 | 15.581 | 7,186 | -1,796 | 0.00% | 111,968 |
| 2016-10-04 | 2016-09-30 | 15.398 | 8,982 | -1,796 | 0.00% | 138,302 |
| 2016-09-12 | 2016-09-08 | 18.329 | 10,778 | +2,994 | 0.00% | 197,554 |
| 2016-09-09 | 2016-09-07 | 17.791 | 7,784 | -541 | 0.00% | 138,487 |
| 2016-09-07 | 2016-09-05 | 17.522 | 8,325 | +1,784 | 0.00% | 145,873 |
| 2016-09-01 | 2016-08-30 | 16.799 | 6,541 | +594 | 0.00% | 109,883 |
| 2016-08-22 | 2016-08-18 | 16.766 | 5,947 | -2,973 | 0.00% | 99,705 |
| 2016-08-19 | 2016-08-17 | 16.227 | 8,920 | +2,973 | 0.00% | 144,748 |
| 2016-08-17 | 2016-08-15 | 15.218 | 5,947 | +595 | 0.00% | 90,504 |
| 2016-08-16 | 2016-08-12 | 15.033 | 5,352 | +595 | 0.00% | 80,459 |
| 2016-08-12 | 2016-08-10 | 14.731 | 4,757 | +594 | 0.00% | 70,074 |
| 2016-08-01 | 2016-07-28 | 14.630 | 4,163 | -1,189 | 0.00% | 60,904 |
| 2016-07-22 | 2016-07-20 | 14.075 | 5,352 | +1,189 | 0.00% | 75,329 |
| 2016-05-24 | 2016-05-20 | 13.571 | 4,163 | +62 | 0.00% | 56,497 |
| 2016-03-22 | 2016-03-18 | 15.091 | 4,101 | -1,171 | 0.00% | 61,886 |
| 2016-02-17 | 2016-02-15 | 12.479 | 5,272 | +1,171 | 0.00% | 65,788 |
| 2015-11-11 | 2015-11-09 | 20.997 | 4,101 | +4,101 | 0.00% | 86,109 |
| 2015-07-09 | 2015-07-07 | 20.828 | 0 | -4,655 | ||
| 2015-06-01 | 2015-05-28 | 25.434 | 4,655 | +19 | 0.00% | 118,397 |
| 2015-03-04 | 2015-03-02 | 19.499 | 4,636 | -28,977 | 0.00% | 90,395 |
| 2015-02-24 | 2015-02-18 | 18.153 | 33,613 | +28,977 | 0.00% | 610,166 |
| 2015-02-11 | 2015-02-09 | 18.325 | 4,636 | -1,739 | 0.00% | 84,956 |
| 2015-02-06 | 2015-02-04 | 18.222 | 6,375 | +1,739 | 0.00% | 116,163 |
| 2014-11-19 | 2014-11-17 | 19.878 | 4,636 | -165,166 | 0.00% | 92,155 |
| 2014-11-17 | 2014-11-13 | 19.533 | 169,802 | -6,954 | 0.01% | 3,316,761 |
| 2014-11-13 | 2014-11-11 | 18.705 | 176,756 | -231,812 | 0.01% | 3,306,194 |
| 2014-10-31 | 2014-10-29 | 18.429 | 408,568 | +57,953 | 0.02% | 7,529,402 |
| 2014-10-30 | 2014-10-28 | 18.670 | 350,615 | +37,669 | 0.01% | 6,546,100 |
| 2014-10-29 | 2014-10-27 | 18.429 | 312,946 | +28,977 | 0.01% | 5,767,207 |
| 2014-10-22 | 2014-10-20 | 17.877 | 283,969 | +5,795 | 0.01% | 5,076,397 |
| 2014-10-17 | 2014-10-15 | 17.842 | 278,174 | +11,591 | 0.01% | 4,963,202 |
| 2014-10-16 | 2014-10-14 | 17.566 | 266,583 | +57,953 | 0.01% | 4,682,795 |
| 2014-10-15 | 2014-10-13 | 17.842 | 208,630 | +28,976 | 0.01% | 3,722,393 |
| 2014-10-14 | 2014-10-10 | 17.601 | 179,654 | +173,859 | 0.01% | 3,162,001 |
| 2014-09-05 | 2014-09-03 | 18.653 | 5,795 | +26 | 0.00% | 108,094 |
| 2014-09-02 | 2014-08-29 | 18.410 | 5,769 | -2,884 | 0.00% | 106,209 |
| 2014-08-28 | 2014-08-26 | 18.653 | 8,653 | -1,153 | 0.00% | 161,404 |
| 2014-08-27 | 2014-08-25 | 18.861 | 9,806 | -577 | 0.00% | 184,951 |
| 2014-08-22 | 2014-08-20 | 18.896 | 10,383 | +1,153 | 0.00% | 196,194 |
| 2014-08-18 | 2014-08-14 | 18.272 | 9,230 | -576 | 0.00% | 168,647 |
| 2014-07-11 | 2014-07-09 | 19.624 | 9,806 | +576 | 0.00% | 192,431 |
| 2014-05-30 | 2014-05-28 | 17.578 | 9,230 | -1,153 | 0.00% | 162,247 |
| 2014-05-22 | 2014-05-20 | 16.330 | 10,383 | -22,497 | 0.00% | 169,555 |
| 2014-05-19 | 2014-05-15 | 16.226 | 32,880 | +22,497 | 0.00% | 533,512 |
| 2014-05-16 | 2014-05-14 | 16.711 | 10,383 | -7,499 | 0.00% | 173,515 |
| 2014-05-15 | 2014-05-13 | 16.677 | 17,882 | +7,499 | 0.00% | 298,214 |
| 2014-05-07 | 2014-05-02 | 17.231 | 10,383 | +577 | 0.00% | 178,915 |
| 2014-05-02 | 2014-04-29 | 17.338 | 9,806 | +50 | 0.00% | 170,017 |
| 2014-04-23 | 2014-04-17 | 17.808 | 9,756 | +1,148 | 0.00% | 173,740 |
| 2014-04-14 | 2014-04-10 | 18.749 | 8,608 | -2,296 | 0.00% | 161,395 |
| 2014-04-09 | 2014-04-07 | 17.704 | 10,904 | +2,296 | 0.00% | 193,044 |
| 2014-03-07 | 2014-03-05 | 20.178 | 8,608 | +2,869 | 0.00% | 173,695 |
| 2014-02-18 | 2014-02-14 | 18.959 | 5,739 | -1,148 | 0.00% | 108,803 |
| 2014-02-17 | 2014-02-13 | 18.680 | 6,887 | -2,869 | 0.00% | 128,647 |
| 2014-02-13 | 2014-02-11 | 18.018 | 9,756 | -1,148 | 0.00% | 175,780 |
| 2014-02-11 | 2014-02-07 | 17.774 | 10,904 | +574 | 0.00% | 193,804 |
| 2014-02-07 | 2014-02-05 | 16.833 | 10,330 | +2,296 | 0.00% | 173,882 |
| 2014-01-28 | 2014-01-24 | 17.460 | 8,034 | +1,147 | 0.00% | 140,274 |
| 2014-01-27 | 2014-01-23 | 18.680 | 6,887 | +1,148 | 0.00% | 128,647 |
| 2014-01-22 | 2014-01-20 | 18.959 | 5,739 | -1,721 | 0.00% | 108,803 |
| 2014-01-21 | 2014-01-17 | 19.307 | 7,460 | +573 | 0.00% | 144,031 |
| 2014-01-20 | 2014-01-16 | 18.540 | 6,887 | -1,147 | 0.00% | 127,687 |
| 2014-01-17 | 2014-01-15 | 18.122 | 8,034 | +2,295 | 0.00% | 145,593 |
| 2014-01-14 | 2014-01-10 | 18.471 | 5,739 | -1,148 | 0.00% | 106,003 |
| 2014-01-10 | 2014-01-08 | 18.749 | 6,887 | -1,147 | 0.00% | 129,127 |
| 2014-01-08 | 2014-01-06 | 18.157 | 8,034 | +2,295 | 0.00% | 145,873 |
| 2014-01-06 | 2014-01-02 | 19.865 | 5,739 | -2,295 | 0.00% | 114,003 |
| 2014-01-03 | 2013-12-31 | 18.087 | 8,034 | +2,295 | 0.00% | 145,313 |
| 2013-12-13 | 2013-12-11 | 16.380 | 5,739 | +5,739 | 0.00% | 94,003 |
| 2007-06-26 | 2007-06-22 | 5.834 | 0 |
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