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 | 5.550 | 224,544 | +0 | 0.00% | 1,246,219 |
| 2025-10-13 | 2025-10-09 | 5.450 | 224,544 | +0 | 0.00% | 1,223,765 |
| 2025-10-10 | 2025-10-08 | 5.440 | 224,544 | +0 | 0.00% | 1,221,519 |
| 2025-10-09 | 2025-10-06 | 5.410 | 224,544 | +0 | 0.00% | 1,214,783 |
| 2025-10-08 | 2025-10-03 | 5.410 | 224,544 | +0 | 0.00% | 1,214,783 |
| 2025-10-06 | 2025-10-02 | 5.380 | 224,544 | +0 | 0.00% | 1,208,047 |
| 2025-10-03 | 2025-09-30 | 5.330 | 224,544 | +0 | 0.00% | 1,196,820 |
| 2025-10-02 | 2025-09-29 | 5.270 | 224,544 | +0 | 0.00% | 1,183,347 |
| 2025-09-30 | 2025-09-26 | 5.200 | 224,544 | +0 | 0.00% | 1,167,629 |
| 2025-09-29 | 2025-09-25 | 5.230 | 224,544 | +0 | 0.00% | 1,174,365 |
| 2025-09-26 | 2025-09-24 | 5.310 | 224,544 | +0 | 0.00% | 1,192,329 |
| 2025-09-25 | 2025-09-23 | 5.280 | 224,544 | +0 | 0.00% | 1,185,592 |
| 2025-09-24 | 2025-09-22 | 5.300 | 224,544 | +0 | 0.00% | 1,190,083 |
| 2025-09-23 | 2025-09-19 | 5.310 | 224,544 | +0 | 0.00% | 1,192,329 |
| 2025-09-22 | 2025-09-18 | 5.340 | 224,544 | +0 | 0.00% | 1,199,065 |
| 2025-09-19 | 2025-09-17 | 5.390 | 224,544 | +0 | 0.00% | 1,210,292 |
| 2025-09-18 | 2025-09-16 | 5.400 | 224,544 | +0 | 0.00% | 1,212,538 |
| 2025-09-17 | 2025-09-15 | 5.330 | 224,544 | +0 | 0.00% | 1,196,820 |
| 2025-09-16 | 2025-09-12 | 5.400 | 224,544 | +0 | 0.00% | 1,212,538 |
| 2025-09-15 | 2025-09-11 | 5.400 | 224,544 | +0 | 0.00% | 1,212,538 |
| 2025-09-12 | 2025-09-10 | 5.300 | 224,544 | +0 | 0.00% | 1,190,083 |
| 2025-09-11 | 2025-09-09 | 5.220 | 224,544 | +0 | 0.00% | 1,172,120 |
| 2025-09-10 | 2025-09-08 | 5.230 | 224,544 | +0 | 0.00% | 1,174,365 |
| 2025-09-09 | 2025-09-05 | 5.200 | 224,544 | +0 | 0.00% | 1,167,629 |
| 2025-09-08 | 2025-09-04 | 5.220 | 224,544 | +0 | 0.00% | 1,172,120 |
| 2025-09-05 | 2025-09-03 | 5.230 | 224,544 | +0 | 0.00% | 1,174,365 |
| 2025-09-04 | 2025-09-02 | 5.240 | 224,544 | +0 | 0.00% | 1,176,611 |
| 2025-09-03 | 2025-09-01 | 5.240 | 224,544 | +0 | 0.00% | 1,176,611 |
| 2025-09-02 | 2025-08-29 | 5.260 | 224,544 | +0 | 0.00% | 1,181,101 |
| 2025-09-01 | 2025-08-28 | 5.270 | 224,544 | +0 | 0.00% | 1,183,347 |
| 2025-08-29 | 2025-08-27 | 5.280 | 224,544 | +0 | 0.00% | 1,185,592 |
| 2025-08-28 | 2025-08-26 | 5.330 | 224,544 | +0 | 0.00% | 1,196,820 |
| 2025-08-27 | 2025-08-25 | 5.310 | 224,544 | +0 | 0.00% | 1,192,329 |
| 2025-08-26 | 2025-08-22 | 5.300 | 224,544 | +0 | 0.00% | 1,190,083 |
| 2025-08-25 | 2025-08-21 | 5.360 | 224,544 | +0 | 0.00% | 1,203,556 |
| 2025-08-22 | 2025-08-20 | 5.340 | 224,544 | +0 | 0.00% | 1,199,065 |
| 2025-08-21 | 2025-08-19 | 5.390 | 224,544 | +0 | 0.00% | 1,210,292 |
| 2025-08-20 | 2025-08-18 | 5.380 | 224,544 | +0 | 0.00% | 1,208,047 |
| 2025-08-19 | 2025-08-15 | 5.380 | 224,544 | +0 | 0.00% | 1,208,047 |
| 2025-08-18 | 2025-08-14 | 5.639 | 224,544 | +0 | 0.00% | 1,266,306 |
| 2025-08-15 | 2025-08-13 | 5.629 | 224,544 | +3,960 | 0.00% | 1,264,020 |
| 2025-08-14 | 2025-08-12 | 5.609 | 220,584 | +0 | 0.00% | 1,237,237 |
| 2025-08-13 | 2025-08-11 | 5.629 | 220,584 | +0 | 0.00% | 1,241,728 |
| 2025-08-12 | 2025-08-08 | 5.639 | 220,584 | +0 | 0.00% | 1,243,973 |
| 2025-08-11 | 2025-08-07 | 5.639 | 220,584 | +0 | 0.00% | 1,243,973 |
| 2025-08-08 | 2025-08-06 | 5.619 | 220,584 | +0 | 0.00% | 1,239,482 |
| 2025-08-07 | 2025-08-05 | 5.507 | 220,584 | +0 | 0.00% | 1,214,783 |
| 2025-08-06 | 2025-08-04 | 5.426 | 220,584 | +0 | 0.00% | 1,196,819 |
| 2025-08-05 | 2025-08-01 | 5.721 | 220,584 | +0 | 0.00% | 1,261,937 |
| 2025-08-04 | 2025-07-31 | 5.731 | 220,584 | +0 | 0.00% | 1,264,182 |
| 2025-08-01 | 2025-07-30 | 5.721 | 220,584 | +0 | 0.00% | 1,261,937 |
| 2025-07-31 | 2025-07-29 | 5.711 | 220,584 | +0 | 0.00% | 1,259,691 |
| 2025-07-30 | 2025-07-28 | 5.741 | 220,584 | +0 | 0.00% | 1,266,428 |
| 2025-07-29 | 2025-07-25 | 5.741 | 220,584 | +0 | 0.00% | 1,266,428 |
| 2025-07-28 | 2025-07-24 | 5.782 | 220,584 | +0 | 0.00% | 1,275,409 |
| 2025-07-25 | 2025-07-23 | 5.782 | 220,584 | +0 | 0.00% | 1,275,409 |
| 2025-07-24 | 2025-07-22 | 5.874 | 220,584 | +0 | 0.00% | 1,295,618 |
| 2025-07-23 | 2025-07-21 | 5.853 | 220,584 | +0 | 0.00% | 1,291,128 |
| 2025-07-22 | 2025-07-18 | 5.853 | 220,584 | +0 | 0.00% | 1,291,128 |
| 2025-07-21 | 2025-07-17 | 5.802 | 220,584 | +0 | 0.00% | 1,279,900 |
| 2025-07-18 | 2025-07-16 | 5.833 | 220,584 | +0 | 0.00% | 1,286,637 |
| 2025-07-17 | 2025-07-15 | 5.711 | 220,584 | +0 | 0.00% | 1,259,691 |
| 2025-07-16 | 2025-07-14 | 5.670 | 220,584 | +0 | 0.00% | 1,250,710 |
| 2025-07-15 | 2025-07-11 | 5.589 | 220,584 | +0 | 0.00% | 1,232,746 |
| 2025-07-14 | 2025-07-10 | 5.650 | 220,584 | +0 | 0.00% | 1,246,219 |
| 2025-07-11 | 2025-07-09 | 5.680 | 220,584 | +0 | 0.00% | 1,252,955 |
| 2025-07-10 | 2025-07-08 | 5.660 | 220,584 | +0 | 0.00% | 1,248,464 |
| 2025-07-09 | 2025-07-07 | 5.650 | 220,584 | +0 | 0.00% | 1,246,219 |
| 2025-07-08 | 2025-07-04 | 5.558 | 220,584 | +0 | 0.00% | 1,226,010 |
| 2025-07-07 | 2025-07-03 | 5.538 | 220,584 | +0 | 0.00% | 1,221,519 |
| 2025-07-04 | 2025-07-02 | 5.456 | 220,584 | +0 | 0.00% | 1,203,555 |
| 2025-07-03 | 2025-06-30 | 5.426 | 220,584 | +0 | 0.00% | 1,196,819 |
| 2025-07-02 | 2025-06-27 | 5.365 | 220,584 | +0 | 0.00% | 1,183,346 |
| 2025-06-30 | 2025-06-26 | 5.395 | 220,584 | +0 | 0.00% | 1,190,083 |
| 2025-06-27 | 2025-06-25 | 5.385 | 220,584 | +0 | 0.00% | 1,187,837 |
| 2025-06-26 | 2025-06-24 | 5.354 | 220,584 | +0 | 0.00% | 1,181,101 |
| 2025-06-25 | 2025-06-23 | 5.375 | 220,584 | +0 | 0.00% | 1,185,592 |
| 2025-06-24 | 2025-06-20 | 5.242 | 220,584 | +0 | 0.00% | 1,156,401 |
| 2025-06-23 | 2025-06-19 | 5.212 | 220,584 | +0 | 0.00% | 1,149,665 |
| 2025-06-20 | 2025-06-18 | 5.304 | 220,584 | +0 | 0.00% | 1,169,874 |
| 2025-06-19 | 2025-06-17 | 5.314 | 220,584 | +0 | 0.00% | 1,172,119 |
| 2025-06-18 | 2025-06-16 | 5.273 | 220,584 | +0 | 0.00% | 1,163,137 |
| 2025-06-17 | 2025-06-13 | 5.273 | 220,584 | +0 | 0.00% | 1,163,137 |
| 2025-06-16 | 2025-06-12 | 5.283 | 220,584 | +0 | 0.00% | 1,165,383 |
| 2025-06-13 | 2025-06-11 | 5.304 | 220,584 | +0 | 0.00% | 1,169,874 |
| 2025-06-12 | 2025-06-10 | 5.232 | 220,584 | +0 | 0.00% | 1,154,156 |
| 2025-06-11 | 2025-06-09 | 5.283 | 220,584 | +0 | 0.00% | 1,165,383 |
| 2025-06-10 | 2025-06-06 | 5.293 | 220,584 | +0 | 0.00% | 1,167,628 |
| 2025-06-09 | 2025-06-05 | 5.334 | 220,584 | +0 | 0.00% | 1,176,610 |
| 2025-06-06 | 2025-06-04 | 5.283 | 220,584 | +0 | 0.00% | 1,165,383 |
| 2025-06-05 | 2025-06-03 | 5.416 | 220,584 | +0 | 0.00% | 1,194,574 |
| 2025-06-04 | 2025-06-02 | 5.385 | 220,584 | +0 | 0.00% | 1,187,837 |
| 2025-06-03 | 2025-05-30 | 5.314 | 220,584 | +0 | 0.00% | 1,172,119 |
| 2025-06-02 | 2025-05-29 | 5.283 | 220,584 | +0 | 0.00% | 1,165,383 |
| 2025-05-30 | 2025-05-28 | 5.232 | 220,584 | +0 | 0.00% | 1,154,156 |
| 2025-05-29 | 2025-05-27 | 5.232 | 220,584 | +0 | 0.00% | 1,154,156 |
| 2025-05-28 | 2025-05-26 | 5.192 | 220,584 | +0 | 0.00% | 1,145,174 |
| 2025-05-27 | 2025-05-23 | 5.171 | 220,584 | +0 | 0.00% | 1,140,683 |
| 2025-05-26 | 2025-05-22 | 5.080 | 220,584 | +0 | 0.00% | 1,120,474 |
| 2025-05-23 | 2025-05-21 | 5.059 | 220,584 | +8,841 | 0.00% | 1,115,983 |
| 2025-05-19 | 2025-05-15 | 5.710 | 211,743 | +11,314 | 0.00% | 1,209,149 |
| 2025-03-31 | 2025-03-27 | 5.151 | 200,429 | +185,975 | 0.00% | 1,032,457 |
| 2025-02-26 | 2025-02-24 | 4.872 | 14,454 | -6,509 | 0.00% | 70,415 |
| 2025-02-25 | 2025-02-21 | 5.248 | 20,963 | +6,509 | 0.00% | 110,014 |
| 2025-02-03 | 2025-01-24 | 4.893 | 14,454 | -13,948 | 0.00% | 70,725 |
| 2024-08-09 | 2024-08-07 | 4.657 | 28,402 | +657 | 0.00% | 132,263 |
| 2024-06-03 | 2024-05-30 | 4.950 | 27,745 | +1,891 | 0.00% | 137,339 |
| 2024-01-02 | 2023-12-28 | 4.926 | 25,854 | +25,394 | 0.00% | 127,368 |
| 2023-10-17 | 2023-10-13 | 4.489 | 460 | -33,859 | 0.00% | 2,065 |
| 2023-08-17 | 2023-08-15 | 4.643 | 34,319 | +873 | 0.00% | 159,339 |
| 2023-06-02 | 2023-05-31 | 5.224 | 33,446 | +2,400 | 0.00% | 174,712 |
| 2022-09-19 | 2022-09-15 | 5.119 | 31,046 | -766 | 0.00% | 158,931 |
| 2022-08-25 | 2022-08-23 | 5.495 | 31,812 | +742 | 0.00% | 174,822 |
| 2022-05-17 | 2022-05-13 | 6.777 | 31,070 | +3,790 | 0.00% | 210,553 |
| 2022-01-06 | 2022-01-04 | 6.137 | 27,280 | -3,283 | 0.00% | 167,421 |
| 2022-01-04 | 2021-12-31 | 6.015 | 30,563 | -657 | 0.00% | 183,846 |
| 2021-12-29 | 2021-12-24 | 6.000 | 31,220 | +3,940 | 0.00% | 187,322 |
| 2021-12-23 | 2021-12-21 | 5.924 | 27,280 | -4,597 | 0.00% | 161,605 |
| 2021-12-22 | 2021-12-20 | 5.970 | 31,877 | +4,597 | 0.00% | 190,294 |
| 2021-08-19 | 2021-08-17 | 6.435 | 27,280 | +618 | 0.00% | 175,554 |
| 2021-07-29 | 2021-07-27 | 6.435 | 26,662 | -12,835 | 0.00% | 171,577 |
| 2021-07-28 | 2021-07-26 | 6.544 | 39,497 | +12,835 | 0.00% | 258,482 |
| 2021-07-27 | 2021-07-23 | 6.435 | 26,662 | -5,776 | 0.00% | 171,577 |
| 2021-07-22 | 2021-07-20 | 6.357 | 32,438 | +5,776 | 0.00% | 206,220 |
| 2021-05-11 | 2021-05-07 | 7.541 | 26,662 | +1,319 | 0.00% | 201,047 |
| 2020-12-29 | 2020-12-24 | 7.688 | 25,343 | -59,173 | 0.00% | 194,840 |
| 2020-12-21 | 2020-12-17 | 7.852 | 84,516 | -5,527 | 0.00% | 663,623 |
| 2020-11-20 | 2020-11-18 | 7.754 | 90,043 | +610 | 0.00% | 698,165 |
| 2020-10-29 | 2020-10-27 | 7.950 | 89,433 | +5,859 | 0.00% | 711,028 |
| 2020-09-29 | 2020-09-25 | 7.639 | 83,574 | -6,101 | 0.00% | 638,417 |
| 2020-09-28 | 2020-09-24 | 7.606 | 89,675 | -366 | 0.00% | 682,082 |
| 2020-09-15 | 2020-09-11 | 7.901 | 90,041 | -610 | 0.00% | 711,434 |
| 2020-09-11 | 2020-09-09 | 7.541 | 90,651 | +6,101 | 0.00% | 683,562 |
| 2020-09-03 | 2020-09-01 | 8.457 | 84,550 | +4,901 | 0.00% | 715,041 |
| 2020-05-12 | 2020-05-08 | 8.703 | 79,649 | +3,840 | 0.00% | 693,156 |
| 2020-03-25 | 2020-03-23 | 7.167 | 75,809 | +28,442 | 0.00% | 543,314 |
| 2020-03-24 | 2020-03-20 | 7.350 | 47,367 | +24,942 | 0.00% | 348,133 |
| 2019-08-27 | 2019-08-23 | 8.292 | 22,425 | +471 | 0.00% | 185,943 |
| 2019-05-14 | 2019-05-09 | 9.266 | 21,954 | +1,025 | 0.00% | 203,431 |
| 2019-03-26 | 2019-03-22 | 9.266 | 20,929 | -17,355 | 0.00% | 193,933 |
| 2019-02-15 | 2019-02-13 | 9.482 | 38,284 | +17,355 | 0.00% | 362,998 |
| 2018-08-28 | 2018-08-24 | 8.522 | 20,929 | +435 | 0.00% | 178,367 |
| 2018-05-14 | 2018-05-10 | 10.288 | 20,494 | +888 | 0.00% | 210,852 |
| 2018-02-06 | 2018-02-02 | 9.264 | 19,606 | -204,672 | 0.00% | 181,627 |
| 2018-01-12 | 2018-01-10 | 9.975 | 224,278 | -2,391 | 0.01% | 2,237,133 |
| 2017-12-12 | 2017-12-08 | 9.389 | 226,669 | -27,736 | 0.01% | 2,128,262 |
| 2017-12-01 | 2017-11-29 | 9.640 | 254,405 | -1,912 | 0.01% | 2,452,524 |
| 2017-09-08 | 2017-09-06 | 9.013 | 256,317 | -143,462 | 0.01% | 2,310,156 |
| 2017-08-29 | 2017-08-25 | 9.574 | 399,779 | +7,717 | 0.01% | 3,827,521 |
| 2017-07-05 | 2017-07-03 | 9.361 | 392,062 | -2,814 | 0.01% | 3,670,038 |
| 2017-06-22 | 2017-06-20 | 9.318 | 394,876 | -1,876 | 0.01% | 3,679,539 |
| 2017-05-02 | 2017-04-27 | 9.425 | 396,752 | +9,380 | 0.01% | 3,739,320 |
| 2017-04-05 | 2017-03-31 | 9.766 | 387,372 | +2,344 | 0.01% | 3,783,075 |
| 2017-03-29 | 2017-03-27 | 9.425 | 385,028 | +140,693 | 0.01% | 3,628,824 |
| 2017-03-21 | 2017-03-17 | 11.008 | 244,335 | +10,057 | 0.01% | 2,689,661 |
| 2017-02-28 | 2017-02-24 | 10.430 | 234,278 | +46,766 | 0.01% | 2,443,492 |
| 2017-02-22 | 2017-02-20 | 10.385 | 187,512 | +1,799 | 0.01% | 1,947,388 |
| 2017-02-01 | 2017-01-25 | 10.474 | 185,713 | -13,491 | 0.01% | 1,945,225 |
| 2017-01-13 | 2017-01-11 | 10.119 | 199,204 | +13,491 | 0.01% | 2,015,654 |
| 2016-10-12 | 2016-10-07 | 10.563 | 185,713 | -58,008 | 0.01% | 1,961,745 |
| 2016-09-05 | 2016-09-01 | 11.142 | 243,721 | +450 | 0.01% | 2,715,422 |
| 2016-08-29 | 2016-08-25 | 11.347 | 243,271 | +3,939 | 0.01% | 2,760,512 |
| 2016-08-17 | 2016-08-15 | 11.800 | 239,332 | +8,847 | 0.01% | 2,824,014 |
| 2016-07-29 | 2016-07-27 | 12.726 | 230,485 | -884 | 0.01% | 2,933,234 |
| 2016-07-28 | 2016-07-26 | 12.885 | 231,369 | +884 | 0.01% | 2,981,094 |
| 2016-07-25 | 2016-07-21 | 12.907 | 230,485 | -884 | 0.01% | 2,974,914 |
| 2016-07-08 | 2016-07-06 | 11.822 | 231,369 | +10,174 | 0.01% | 2,735,284 |
| 2016-07-07 | 2016-07-05 | 11.800 | 221,195 | +111,040 | 0.01% | 2,610,005 |
| 2016-05-23 | 2016-05-19 | 11.393 | 110,155 | +27,428 | 0.00% | 1,254,961 |
| 2016-05-09 | 2016-05-05 | 12.101 | 82,727 | +2,680 | 0.00% | 1,001,094 |
| 2016-03-30 | 2016-03-24 | 11.657 | 80,047 | +76,623 | 0.00% | 933,132 |
| 2016-03-04 | 2016-03-02 | 11.120 | 3,424 | -1,285 | 0.00% | 38,075 |
| 2016-03-03 | 2016-03-01 | 11.447 | 4,709 | -21,403 | 0.00% | 53,904 |
| 2016-03-01 | 2016-02-26 | 11.797 | 26,112 | +857 | 0.00% | 308,056 |
| 2016-02-23 | 2016-02-19 | 11.073 | 25,255 | +428 | 0.00% | 279,656 |
| 2016-01-20 | 2016-01-18 | 10.162 | 24,827 | +856 | 0.00% | 252,296 |
| 2015-12-15 | 2015-12-11 | 10.699 | 23,971 | +2,568 | 0.00% | 256,478 |
| 2015-10-30 | 2015-10-28 | 9.858 | 21,403 | -1,284 | 0.00% | 211,001 |
| 2015-10-29 | 2015-10-27 | 9.975 | 22,687 | -428 | 0.00% | 226,309 |
| 2015-10-28 | 2015-10-26 | 9.905 | 23,115 | +1,712 | 0.00% | 228,959 |
| 2015-10-20 | 2015-10-16 | 9.788 | 21,403 | +12,842 | 0.00% | 209,501 |
| 2015-10-14 | 2015-10-12 | 9.718 | 8,561 | +8,561 | 0.00% | 83,199 |
| 2015-05-13 | 2015-05-11 | 12.299 | 0 | -841 | ||
| 2015-05-11 | 2015-05-07 | 13.049 | 841 | +21 | 0.00% | 10,974 |
| 2015-05-08 | 2015-05-06 | 12.902 | 820 | +820 | 0.00% | 10,580 |
| 2015-01-15 | 2015-01-13 | 12.610 | 0 | -24,600 | ||
| 2015-01-14 | 2015-01-12 | 12.195 | 24,600 | +24,600 | 0.00% | 299,996 |
| 2014-08-29 | 2014-08-27 | 12.195 | 0 | -2,050 | ||
| 2014-08-25 | 2014-08-21 | 12.414 | 2,050 | +28 | 0.00% | 25,448 |
| 2014-08-18 | 2014-08-14 | 12.290 | 2,022 | +2,022 | 0.00% | 24,851 |
| 2014-04-22 | 2014-04-16 | 9.975 | 0 | -13,294 | ||
| 2014-04-17 | 2014-04-15 | 10.103 | 13,294 | +13,294 | 0.00% | 134,304 |
| 2014-03-21 | 2014-03-19 | 9.770 | 0 | -3,910 | ||
| 2014-03-20 | 2014-03-18 | 10.103 | 3,910 | +3,910 | 0.00% | 39,501 |
| 2013-11-15 | 2013-11-13 | 8.594 | 0 | -56,302 | ||
| 2013-11-13 | 2013-11-11 | 8.747 | 56,302 | +28,151 | 0.00% | 492,478 |
| 2013-11-11 | 2013-11-07 | 8.901 | 28,151 | +28,151 | 0.00% | 250,559 |
| 2007-06-26 | 2007-06-22 | 28.107 | 0 |
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