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 | 5.120 | 49,160 | +0 | 0.00% | 251,699 |
| 2025-10-13 | 2025-10-09 | 5.030 | 49,160 | +0 | 0.00% | 247,275 |
| 2025-10-10 | 2025-10-08 | 4.960 | 49,160 | +0 | 0.00% | 243,834 |
| 2025-10-09 | 2025-10-06 | 5.030 | 49,160 | +0 | 0.00% | 247,275 |
| 2025-10-08 | 2025-10-03 | 5.030 | 49,160 | +0 | 0.00% | 247,275 |
| 2025-10-06 | 2025-10-02 | 5.080 | 49,160 | +0 | 0.00% | 249,733 |
| 2025-10-03 | 2025-09-30 | 5.210 | 49,160 | +0 | 0.00% | 256,124 |
| 2025-10-02 | 2025-09-29 | 5.150 | 49,160 | +0 | 0.00% | 253,174 |
| 2025-09-30 | 2025-09-26 | 5.060 | 49,160 | +0 | 0.00% | 248,750 |
| 2025-09-29 | 2025-09-25 | 5.040 | 49,160 | +0 | 0.00% | 247,766 |
| 2025-09-26 | 2025-09-24 | 5.140 | 49,160 | +0 | 0.00% | 252,682 |
| 2025-09-25 | 2025-09-23 | 5.100 | 49,160 | +0 | 0.00% | 250,716 |
| 2025-09-24 | 2025-09-22 | 5.330 | 49,160 | +0 | 0.00% | 262,023 |
| 2025-09-23 | 2025-09-19 | 5.290 | 49,160 | +0 | 0.00% | 260,056 |
| 2025-09-22 | 2025-09-18 | 5.230 | 49,160 | +0 | 0.00% | 257,107 |
| 2025-09-19 | 2025-09-17 | 5.390 | 49,160 | +0 | 0.00% | 264,972 |
| 2025-09-18 | 2025-09-16 | 5.310 | 49,160 | +0 | 0.00% | 261,040 |
| 2025-09-17 | 2025-09-15 | 5.300 | 49,160 | -3,000 | 0.00% | 260,548 |
| 2025-09-11 | 2025-09-09 | 5.040 | 52,160 | +3,000 | 0.00% | 262,886 |
| 2025-08-29 | 2025-08-27 | 4.950 | 49,160 | +37,000 | 0.00% | 243,342 |
| 2025-04-10 | 2025-04-08 | 4.480 | 12,160 | -20,000 | 0.00% | 54,477 |
| 2025-03-18 | 2025-03-14 | 5.580 | 32,160 | +10,000 | 0.00% | 179,453 |
| 2025-03-12 | 2025-03-10 | 5.420 | 22,160 | -10,000 | 0.00% | 120,107 |
| 2025-02-28 | 2025-02-26 | 5.450 | 32,160 | +20,000 | 0.00% | 175,272 |
| 2024-10-14 | 2024-10-09 | 6.247 | 12,160 | +364 | 0.00% | 75,965 |
| 2024-10-04 | 2024-10-02 | 8.299 | 11,796 | +2,910 | 0.00% | 97,890 |
| 2024-07-02 | 2024-06-27 | 5.500 | 8,886 | +258 | 0.00% | 48,869 |
| 2024-05-30 | 2024-05-28 | 6.190 | 8,628 | -1,884 | 0.00% | 53,404 |
| 2024-05-24 | 2024-05-22 | 6.710 | 10,512 | +1,884 | 0.00% | 70,534 |
| 2024-02-28 | 2024-02-26 | 5.839 | 8,628 | -5,651 | 0.00% | 50,381 |
| 2024-02-22 | 2024-02-20 | 5.616 | 14,279 | +5,651 | 0.00% | 80,195 |
| 2023-10-19 | 2023-10-17 | 8.589 | 8,628 | -18,838 | 0.00% | 74,106 |
| 2023-10-16 | 2023-10-12 | 9.441 | 27,466 | +749 | 0.00% | 259,306 |
| 2023-08-14 | 2023-08-10 | 10.685 | 26,717 | +3,665 | 0.00% | 285,477 |
| 2023-08-11 | 2023-08-09 | 10.936 | 23,052 | +5,497 | 0.00% | 252,102 |
| 2023-08-03 | 2023-08-01 | 11.416 | 17,555 | -5,497 | 0.00% | 200,416 |
| 2023-07-03 | 2023-06-29 | 9.757 | 23,052 | +2,749 | 0.00% | 224,930 |
| 2023-06-30 | 2023-06-28 | 9.899 | 20,303 | +11,910 | 0.00% | 200,987 |
| 2023-06-08 | 2023-06-06 | 10.623 | 8,393 | +382 | 0.00% | 89,156 |
| 2023-05-02 | 2023-04-27 | 13.394 | 8,011 | +379 | 0.00% | 107,303 |
| 2023-04-13 | 2023-04-11 | 15.459 | 7,632 | -16,664 | 0.00% | 117,982 |
| 2023-03-08 | 2023-03-06 | 15.027 | 24,296 | +16,664 | 0.00% | 365,090 |
| 2023-02-24 | 2023-02-22 | 14.427 | 7,632 | -2,499 | 0.00% | 110,104 |
| 2023-02-21 | 2023-02-17 | 13.562 | 10,131 | +2,499 | 0.00% | 137,401 |
| 2023-02-15 | 2023-02-13 | 14.475 | 7,632 | -4,999 | 0.00% | 110,470 |
| 2022-10-19 | 2022-10-17 | 11.114 | 12,631 | -83,318 | 0.00% | 140,381 |
| 2022-10-18 | 2022-10-14 | 12.266 | 95,949 | +83,318 | 0.00% | 1,176,890 |
| 2022-10-17 | 2022-10-13 | 12.018 | 12,631 | +407 | 0.00% | 151,796 |
| 2022-06-07 | 2022-06-02 | 11.284 | 12,224 | +455 | 0.00% | 137,935 |
| 2022-06-06 | 2022-06-01 | 11.464 | 11,769 | +776 | 0.00% | 134,923 |
| 2022-05-31 | 2022-05-27 | 10.898 | 10,993 | -9,316 | 0.00% | 119,797 |
| 2022-05-23 | 2022-05-19 | 10.936 | 20,309 | +9,316 | 0.00% | 222,103 |
| 2022-03-07 | 2022-03-03 | 10.150 | 10,993 | -23,289 | 0.00% | 111,584 |
| 2022-01-28 | 2022-01-26 | 10.292 | 34,282 | -15,527 | 0.00% | 352,834 |
| 2022-01-12 | 2022-01-10 | 9.416 | 49,809 | -333,042 | 0.00% | 469,011 |
| 2022-01-11 | 2022-01-07 | 9.352 | 382,851 | -395,925 | 0.02% | 3,580,340 |
| 2022-01-10 | 2022-01-06 | 8.991 | 778,776 | -263,949 | 0.03% | 7,002,061 |
| 2022-01-07 | 2022-01-05 | 8.991 | 1,042,725 | -279,476 | 0.04% | 9,375,256 |
| 2022-01-06 | 2022-01-04 | 9.030 | 1,322,201 | +38,816 | 0.06% | 11,939,150 |
| 2021-12-02 | 2021-11-30 | 9.378 | 1,283,385 | +30,276 | 0.05% | 12,035,004 |
| 2021-12-01 | 2021-11-29 | 9.378 | 1,253,109 | +55,896 | 0.05% | 11,751,089 |
| 2021-11-30 | 2021-11-26 | 9.403 | 1,197,213 | +13,974 | 0.05% | 11,257,765 |
| 2021-11-15 | 2021-11-11 | 9.339 | 1,183,239 | -777 | 0.05% | 11,050,155 |
| 2021-10-28 | 2021-10-26 | 8.849 | 1,184,016 | +202,620 | 0.05% | 10,477,851 |
| 2021-10-20 | 2021-10-18 | 8.862 | 981,396 | +77,633 | 0.04% | 8,697,424 |
| 2021-10-19 | 2021-10-15 | 9.869 | 903,763 | +44,250 | 0.04% | 8,918,853 |
| 2021-10-18 | 2021-10-12 | 9.869 | 859,513 | +38,279 | 0.04% | 8,482,168 |
| 2021-10-15 | 2021-10-11 | 9.855 | 821,234 | +74,175 | 0.04% | 8,093,338 |
| 2021-10-08 | 2021-10-06 | 9.869 | 747,059 | +6,675 | 0.03% | 7,372,408 |
| 2021-10-07 | 2021-10-05 | 9.828 | 740,384 | +148,350 | 0.03% | 7,276,590 |
| 2021-10-06 | 2021-10-04 | 10.017 | 592,034 | +11,126 | 0.03% | 5,930,329 |
| 2021-09-23 | 2021-09-20 | 9.370 | 580,908 | +96,428 | 0.03% | 5,442,965 |
| 2021-09-10 | 2021-09-08 | 9.990 | 484,480 | +222,524 | 0.02% | 4,839,911 |
| 2021-09-09 | 2021-09-07 | 10.044 | 261,956 | +148,350 | 0.01% | 2,631,043 |
| 2021-09-08 | 2021-09-06 | 9.963 | 113,606 | +102,361 | 0.00% | 1,131,850 |
| 2021-08-18 | 2021-08-16 | 9.882 | 11,245 | +742 | 0.00% | 111,124 |
| 2021-06-10 | 2021-06-08 | 7.084 | 10,503 | -8,587 | 0.00% | 74,400 |
| 2021-06-04 | 2021-06-02 | 7.073 | 19,090 | -631 | 0.00% | 135,015 |
| 2021-03-19 | 2021-03-17 | 6.426 | 19,721 | -278,541 | 0.00% | 126,734 |
| 2021-03-18 | 2021-03-16 | 6.283 | 298,262 | +278,541 | 0.01% | 1,873,903 |
| 2020-10-16 | 2020-10-14 | 5.647 | 19,721 | -714 | 0.00% | 111,370 |
| 2020-06-02 | 2020-05-29 | 4.654 | 20,435 | -710 | 0.00% | 95,108 |
| 2020-03-24 | 2020-03-20 | 4.487 | 21,145 | +9,199 | 0.00% | 94,872 |
| 2020-03-19 | 2020-03-17 | 4.621 | 11,946 | +11,946 | 0.00% | 55,199 |
| 2020-02-17 | 2020-02-13 | 5.592 | 0 | -29,866 | ||
| 2020-02-13 | 2020-02-11 | 5.558 | 29,866 | -59,731 | 0.00% | 166,001 |
| 2020-02-06 | 2020-02-04 | 5.357 | 89,597 | -59,732 | 0.00% | 479,998 |
| 2020-02-05 | 2020-02-03 | 5.223 | 149,329 | +59,732 | 0.00% | 780,001 |
| 2020-01-31 | 2020-01-29 | 5.458 | 89,597 | +89,597 | 0.00% | 488,998 |
| 2018-03-27 | 2018-03-23 | 5.264 | 0 | -7,439 | ||
| 2018-03-26 | 2018-03-22 | 5.442 | 7,439 | -7,438 | 0.00% | 40,482 |
| 2018-03-23 | 2018-03-21 | 5.383 | 14,877 | +7,438 | 0.00% | 80,079 |
| 2018-03-19 | 2018-03-15 | 5.708 | 7,439 | +7,439 | 0.00% | 42,462 |
| 2017-12-11 | 2017-12-07 | 3.993 | 0 | -6,762 | ||
| 2017-11-30 | 2017-11-28 | 4.141 | 6,762 | -18,259 | 0.00% | 27,998 |
| 2017-11-02 | 2017-10-31 | 4.466 | 25,021 | +25,021 | 0.00% | 111,741 |
| 2017-09-21 | 2017-09-19 | 4.959 | 0 | -15,261 | ||
| 2017-09-19 | 2017-09-15 | 4.700 | 15,261 | +15,261 | 0.00% | 71,719 |
| 2017-06-09 | 2017-06-07 | 3.857 | 0 | -2,842 | ||
| 2017-06-08 | 2017-06-06 | 3.857 | 2,842 | +2,842 | 0.00% | 10,961 |
| 2017-03-14 | 2017-03-10 | 3.744 | 0 | -10,656 | ||
| 2017-03-10 | 2017-03-08 | 3.801 | 10,656 | -28,416 | 0.00% | 40,500 |
| 2017-02-15 | 2017-02-13 | 3.491 | 39,072 | +10,656 | 0.00% | 136,399 |
| 2016-10-13 | 2016-10-11 | 3.285 | 28,416 | -811 | 0.00% | 93,337 |
| 2016-10-05 | 2016-10-03 | 3.285 | 29,227 | -2,922 | 0.00% | 96,001 |
| 2016-09-26 | 2016-09-22 | 3.476 | 32,149 | +2,922 | 0.00% | 111,759 |
| 2016-06-28 | 2016-06-24 | 2.518 | 29,227 | -2,922 | 0.00% | 73,601 |
| 2016-06-13 | 2016-06-08 | 2.740 | 32,149 | -611 | 0.00% | 88,087 |
| 2016-01-22 | 2016-01-20 | 2.982 | 32,760 | +29,782 | 0.00% | 97,681 |
| 2015-10-12 | 2015-10-08 | 3.656 | 2,978 | -64 | 0.00% | 10,887 |
| 2015-07-03 | 2015-06-30 | 4.445 | 3,042 | -760 | 0.00% | 13,522 |
| 2015-06-18 | 2015-06-16 | 4.498 | 3,802 | +760 | 0.00% | 17,100 |
| 2015-06-05 | 2015-06-03 | 4.769 | 3,042 | -44 | 0.00% | 14,508 |
| 2015-05-20 | 2015-05-18 | 4.743 | 3,086 | +3,086 | 0.00% | 14,638 |
| 2015-04-17 | 2015-04-15 | 4.692 | 0 | -10,262 | ||
| 2015-03-31 | 2015-03-27 | 3.862 | 10,262 | -772 | 0.00% | 39,633 |
| 2015-03-27 | 2015-03-25 | 3.784 | 11,034 | +772 | 0.00% | 41,756 |
| 2015-03-26 | 2015-03-24 | 3.758 | 10,262 | -772 | 0.00% | 38,569 |
| 2015-03-25 | 2015-03-23 | 3.810 | 11,034 | +772 | 0.00% | 42,042 |
| 2015-03-20 | 2015-03-18 | 3.810 | 10,262 | -772 | 0.00% | 39,101 |
| 2015-03-18 | 2015-03-16 | 3.732 | 11,034 | -771 | 0.00% | 41,184 |
| 2015-03-11 | 2015-03-09 | 3.836 | 11,805 | +1,543 | 0.00% | 45,286 |
| 2015-03-05 | 2015-03-03 | 3.940 | 10,262 | -3,858 | 0.00% | 40,431 |
| 2015-01-29 | 2015-01-27 | 3.992 | 14,120 | -772 | 0.00% | 56,363 |
| 2014-11-27 | 2014-11-25 | 3.888 | 14,892 | +772 | 0.00% | 57,900 |
| 2014-10-22 | 2014-10-20 | 3.577 | 14,120 | +2,546 | 0.00% | 50,507 |
| 2014-10-17 | 2014-10-15 | 3.655 | 11,574 | +3,858 | 0.00% | 42,300 |
| 2014-09-18 | 2014-09-16 | 3.868 | 7,716 | -712 | 0.00% | 29,846 |
| 2014-06-04 | 2014-05-30 | 3.573 | 8,428 | -193 | 0.00% | 30,110 |
| 2014-04-22 | 2014-04-16 | 3.619 | 8,621 | -8,622 | 0.00% | 31,199 |
| 2014-04-17 | 2014-04-15 | 3.665 | 17,243 | -86,212 | 0.00% | 63,202 |
| 2014-01-15 | 2014-01-13 | 4.222 | 103,455 | +86,212 | 0.00% | 436,799 |
| 2013-12-20 | 2013-12-18 | 4.408 | 17,243 | -172,425 | 0.00% | 76,002 |
| 2013-12-19 | 2013-12-17 | 4.385 | 189,668 | +181,047 | 0.00% | 831,600 |
| 2013-10-15 | 2013-10-10 | 5.129 | 8,621 | -8,622 | 0.00% | 44,219 |
| 2013-10-11 | 2013-10-09 | 5.152 | 17,243 | +8,431 | 0.00% | 88,834 |
| 2013-10-07 | 2013-10-03 | 4.880 | 8,812 | +8,812 | 0.00% | 42,998 |
| 2013-09-06 | 2013-09-04 | 4.970 | 0 | -8,812 | ||
| 2013-08-16 | 2013-08-13 | 5.061 | 8,812 | +8,812 | 0.00% | 44,598 |
| 2007-06-26 | 2007-06-22 | 3.605 | 0 |
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