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 | 2.290 | 353,600 | +0 | 0.00% | 809,744 |
| 2025-10-13 | 2025-10-09 | 2.300 | 353,600 | +0 | 0.00% | 813,280 |
| 2025-10-10 | 2025-10-08 | 2.350 | 353,600 | +4,000 | 0.00% | 830,960 |
| 2025-10-08 | 2025-10-03 | 2.430 | 349,600 | +100,000 | 0.00% | 849,528 |
| 2025-09-30 | 2025-09-26 | 2.410 | 249,600 | +2,000 | 0.00% | 601,536 |
| 2025-09-26 | 2025-09-24 | 2.601 | 247,600 | +6,723 | 0.00% | 643,913 |
| 2025-09-24 | 2025-09-22 | 2.611 | 240,877 | -155,655 | 0.00% | 628,905 |
| 2025-09-23 | 2025-09-19 | 2.560 | 396,532 | +1,946 | 0.00% | 1,014,924 |
| 2025-09-22 | 2025-09-18 | 2.580 | 394,586 | +7,783 | 0.00% | 1,018,056 |
| 2025-09-16 | 2025-09-12 | 2.395 | 386,803 | +73,936 | 0.00% | 926,407 |
| 2025-09-15 | 2025-09-11 | 2.385 | 312,867 | +52,534 | 0.00% | 746,112 |
| 2025-09-12 | 2025-09-10 | 2.499 | 260,333 | +31,131 | 0.00% | 650,588 |
| 2025-09-11 | 2025-09-09 | 2.541 | 229,202 | +181,568 | 0.00% | 582,336 |
| 2025-09-10 | 2025-09-08 | 2.530 | 47,634 | +15,366 | 0.00% | 120,528 |
| 2025-09-04 | 2025-09-02 | 2.260 | 32,268 | -3,842 | 0.00% | 72,912 |
| 2025-09-03 | 2025-09-01 | 2.083 | 36,110 | -9,603 | 0.00% | 75,201 |
| 2025-09-02 | 2025-08-29 | 1.968 | 45,713 | +15,366 | 0.00% | 89,964 |
| 2025-08-18 | 2025-08-14 | 2.020 | 30,347 | -5,763 | 0.00% | 61,303 |
| 2025-08-15 | 2025-08-13 | 2.020 | 36,110 | -9,603 | 0.00% | 72,945 |
| 2025-08-14 | 2025-08-12 | 2.020 | 45,713 | -11,524 | 0.00% | 92,344 |
| 2025-08-13 | 2025-08-11 | 2.030 | 57,237 | -5,763 | 0.00% | 116,219 |
| 2025-08-12 | 2025-08-08 | 2.020 | 63,000 | +15,366 | 0.00% | 127,265 |
| 2025-08-11 | 2025-08-07 | 2.030 | 47,634 | +21,128 | 0.00% | 96,720 |
| 2025-07-14 | 2025-07-10 | 1.897 | 26,506 | +465 | 0.00% | 50,285 |
| 2025-07-08 | 2025-07-04 | 1.802 | 26,041 | -9,436 | 0.00% | 46,919 |
| 2025-07-07 | 2025-07-03 | 1.802 | 35,477 | +9,436 | 0.00% | 63,921 |
| 2025-06-16 | 2025-06-12 | 1.770 | 26,041 | -9,436 | 0.00% | 46,091 |
| 2025-06-13 | 2025-06-11 | 1.781 | 35,477 | +1,887 | 0.00% | 63,169 |
| 2025-06-12 | 2025-06-10 | 1.749 | 33,590 | +7,549 | 0.00% | 58,741 |
| 2025-05-28 | 2025-05-26 | 1.664 | 26,041 | +1,887 | 0.00% | 43,331 |
| 2025-04-09 | 2025-04-07 | 1.361 | 24,154 | +647 | 0.00% | 32,881 |
| 2025-03-18 | 2025-03-14 | 1.808 | 23,507 | -1,837 | 0.00% | 42,496 |
| 2025-03-07 | 2025-03-05 | 1.753 | 25,344 | -3,673 | 0.00% | 44,437 |
| 2025-02-27 | 2025-02-25 | 2.026 | 29,017 | -89,988 | 0.00% | 58,777 |
| 2025-02-26 | 2025-02-24 | 2.058 | 119,005 | +1,837 | 0.00% | 244,944 |
| 2025-02-25 | 2025-02-21 | 1.949 | 117,168 | +91,824 | 0.00% | 228,403 |
| 2025-02-18 | 2025-02-14 | 1.340 | 25,344 | +5,510 | 0.00% | 33,948 |
| 2024-09-25 | 2024-09-23 | 1.534 | 19,834 | +408 | 0.00% | 30,434 |
| 2024-07-15 | 2024-07-11 | 1.537 | 19,426 | +310 | 0.00% | 29,852 |
| 2023-11-08 | 2023-11-06 | 1.525 | 19,116 | -1,416 | 0.00% | 29,159 |
| 2023-09-28 | 2023-09-26 | 1.788 | 20,532 | +423 | 0.00% | 36,717 |
| 2023-07-13 | 2023-07-11 | 2.437 | 20,109 | +1,072 | 0.00% | 49,012 |
| 2023-07-06 | 2023-07-04 | 2.328 | 19,037 | -983,050 | 0.00% | 44,311 |
| 2023-02-06 | 2023-02-02 | 2.181 | 1,002,087 | -64,005 | 0.02% | 2,185,948 |
| 2022-12-07 | 2022-12-05 | 2.047 | 1,066,092 | -1,641 | 0.02% | 2,182,656 |
| 2022-12-06 | 2022-12-02 | 1.999 | 1,067,733 | -246,173 | 0.02% | 2,133,968 |
| 2022-10-27 | 2022-10-25 | 1.694 | 1,313,906 | -8,206 | 0.02% | 2,225,668 |
| 2022-10-21 | 2022-10-19 | 1.657 | 1,322,112 | +8,206 | 0.02% | 2,191,233 |
| 2022-09-29 | 2022-09-27 | 1.723 | 1,313,906 | +40,702 | 0.02% | 2,263,770 |
| 2022-07-21 | 2022-07-19 | 1.559 | 1,273,204 | -39,758 | 0.02% | 1,985,487 |
| 2022-07-14 | 2022-07-12 | 1.517 | 1,312,962 | +61,086 | 0.02% | 1,991,537 |
| 2022-05-16 | 2022-05-12 | 1.372 | 1,251,876 | -75,816 | 0.02% | 1,717,248 |
| 2022-04-29 | 2022-04-27 | 1.385 | 1,327,692 | +75,816 | 0.02% | 1,838,760 |
| 2022-03-17 | 2022-03-15 | 1.213 | 1,251,876 | +75,816 | 0.02% | 1,519,104 |
| 2022-03-16 | 2022-03-14 | 1.345 | 1,176,060 | -45,490 | 0.02% | 1,582,224 |
| 2022-03-15 | 2022-03-11 | 1.477 | 1,221,550 | +45,490 | 0.02% | 1,804,544 |
| 2022-03-04 | 2022-03-02 | 1.596 | 1,176,060 | -65,202 | 0.02% | 1,876,952 |
| 2022-02-28 | 2022-02-24 | 1.773 | 1,241,262 | +12,786 | 0.02% | 2,200,139 |
| 2022-02-23 | 2022-02-21 | 1.799 | 1,228,476 | +64,530 | 0.02% | 2,210,220 |
| 2022-02-18 | 2022-02-16 | 1.799 | 1,163,946 | -60,028 | 0.02% | 2,094,121 |
| 2022-01-14 | 2022-01-12 | 2.092 | 1,223,974 | +75,035 | 0.02% | 2,560,984 |
| 2022-01-07 | 2022-01-05 | 2.026 | 1,148,939 | +75,036 | 0.02% | 2,327,425 |
| 2022-01-06 | 2022-01-04 | 2.132 | 1,073,903 | +75,035 | 0.02% | 2,289,919 |
| 2022-01-04 | 2021-12-31 | 2.066 | 998,868 | +75,035 | 0.02% | 2,063,359 |
| 2021-12-22 | 2021-12-20 | 1.986 | 923,833 | +21,010 | 0.02% | 1,834,488 |
| 2021-12-17 | 2021-12-15 | 2.132 | 902,823 | +22,510 | 0.02% | 1,925,119 |
| 2021-12-16 | 2021-12-14 | 2.146 | 880,313 | +16,508 | 0.02% | 1,888,853 |
| 2021-12-08 | 2021-12-06 | 2.212 | 863,805 | -75,035 | 0.02% | 1,910,992 |
| 2021-12-07 | 2021-12-03 | 2.292 | 938,840 | +75,035 | 0.02% | 2,152,064 |
| 2021-12-06 | 2021-12-02 | 2.399 | 863,805 | -75,035 | 0.02% | 2,072,160 |
| 2021-11-26 | 2021-11-24 | 2.572 | 938,840 | +37,517 | 0.02% | 2,414,816 |
| 2021-11-24 | 2021-11-22 | 2.346 | 901,323 | -60,028 | 0.02% | 2,114,113 |
| 2021-11-23 | 2021-11-19 | 2.306 | 961,351 | +135,064 | 0.02% | 2,216,477 |
| 2021-09-29 | 2021-09-27 | 2.255 | 826,287 | +20,582 | 0.02% | 1,863,395 |
| 2021-07-14 | 2021-07-12 | 2.648 | 805,705 | +23,781 | 0.02% | 2,133,220 |
| 2021-05-28 | 2021-05-26 | 2.577 | 781,924 | +71,007 | 0.02% | 2,015,196 |
| 2021-03-26 | 2021-03-24 | 2.732 | 710,917 | -7,101 | 0.01% | 1,942,327 |
| 2021-02-25 | 2021-02-23 | 2.859 | 718,018 | +142,013 | 0.01% | 2,052,736 |
| 2021-02-24 | 2021-02-22 | 2.901 | 576,005 | +71,006 | 0.01% | 1,671,072 |
| 2021-02-23 | 2021-02-19 | 2.746 | 504,999 | +225,801 | 0.01% | 1,386,841 |
| 2021-02-22 | 2021-02-18 | 2.704 | 279,198 | +170,416 | 0.01% | 754,945 |
| 2021-02-19 | 2021-02-17 | 2.788 | 108,782 | +18,462 | 0.00% | 303,336 |
| 2021-02-18 | 2021-02-16 | 2.845 | 90,320 | +9,941 | 0.00% | 256,943 |
| 2020-12-11 | 2020-12-09 | 3.197 | 80,379 | +7,100 | 0.00% | 256,963 |
| 2020-09-17 | 2020-09-15 | 3.653 | 73,279 | +1,242 | 0.00% | 267,697 |
| 2020-09-16 | 2020-09-14 | 3.581 | 72,037 | -2,792 | 0.00% | 258,000 |
| 2020-09-08 | 2020-09-04 | 3.725 | 74,829 | +2,792 | 0.00% | 278,719 |
| 2020-09-07 | 2020-09-03 | 3.410 | 72,037 | -1,396 | 0.00% | 245,616 |
| 2020-09-01 | 2020-08-28 | 2.994 | 73,433 | -1,396 | 0.00% | 219,868 |
| 2020-07-27 | 2020-07-23 | 2.679 | 74,829 | -2,792 | 0.00% | 200,463 |
| 2020-07-24 | 2020-07-22 | 2.450 | 77,621 | -58,635 | 0.00% | 190,151 |
| 2020-07-22 | 2020-07-20 | 2.478 | 136,256 | +58,635 | 0.00% | 337,696 |
| 2020-07-16 | 2020-07-14 | 2.421 | 77,621 | +1,396 | 0.00% | 187,927 |
| 2020-06-23 | 2020-06-19 | 2.364 | 76,225 | +1,396 | 0.00% | 180,179 |
| 2020-06-17 | 2020-06-15 | 2.428 | 74,829 | +3,314 | 0.00% | 181,712 |
| 2020-03-30 | 2020-03-26 | 0.917 | 71,515 | -89,177 | 0.00% | 65,599 |
| 2020-03-24 | 2020-03-20 | 0.934 | 160,692 | +116,921 | 0.00% | 150,080 |
| 2020-03-16 | 2020-03-12 | 1.034 | 43,771 | +2,399 | 0.00% | 45,260 |
| 2020-02-26 | 2020-02-24 | 1.167 | 41,372 | +8,994 | 0.00% | 48,300 |
| 2020-01-20 | 2020-01-16 | 1.268 | 32,378 | -8,395 | 0.00% | 41,040 |
| 2019-12-16 | 2019-12-12 | 1.201 | 40,773 | +8,395 | 0.00% | 48,960 |
| 2019-10-30 | 2019-10-28 | 1.284 | 32,378 | -29,980 | 0.00% | 41,580 |
| 2019-09-17 | 2019-09-13 | 1.126 | 62,358 | -1,348 | 0.00% | 70,241 |
| 2019-09-11 | 2019-09-09 | 1.094 | 63,706 | -612,558 | 0.00% | 69,680 |
| 2019-08-09 | 2019-08-07 | 0.914 | 676,264 | -30,628 | 0.01% | 618,240 |
| 2019-06-14 | 2019-06-12 | 0.913 | 706,892 | -64,493 | 0.01% | 645,086 |
| 2018-04-16 | 2018-04-12 | 0.655 | 771,385 | +33,422 | 0.01% | 505,452 |
| 2017-11-16 | 2017-11-14 | 0.697 | 737,963 | +16,711 | 0.01% | 514,464 |
| 2017-10-16 | 2017-10-12 | 0.684 | 721,252 | -14,142 | 0.02% | 493,145 |
| 2017-10-12 | 2017-10-10 | 0.684 | 735,394 | -34,078 | 0.02% | 502,814 |
| 2017-09-28 | 2017-09-26 | 0.687 | 769,472 | -13,631 | 0.03% | 528,372 |
| 2017-09-26 | 2017-09-22 | 0.701 | 783,103 | +13,631 | 0.03% | 549,222 |
| 2017-07-20 | 2017-07-18 | 0.725 | 769,472 | +2,727 | 0.03% | 557,726 |
| 2017-02-23 | 2017-02-21 | 0.792 | 766,745 | +17,038 | 0.03% | 607,500 |
| 2016-12-02 | 2016-11-30 | 0.807 | 749,707 | +34,078 | 0.02% | 605,000 |
| 2016-10-25 | 2016-10-20 | 0.748 | 715,629 | -6,816 | 0.02% | 535,500 |
| 2016-02-23 | 2016-02-19 | 0.599 | 722,445 | +6,816 | 0.02% | 432,480 |
| 2016-02-16 | 2016-02-12 | 0.584 | 715,629 | +34,077 | 0.02% | 417,900 |
| 2015-12-09 | 2015-12-07 | 0.866 | 681,552 | +681,552 | 0.02% | 590,000 |
| 2015-08-26 | 2015-08-24 | 0.924 | 0 | -647,474 | ||
| 2015-07-14 | 2015-07-10 | 1.291 | 647,474 | +306,698 | 0.02% | 836,000 |
| 2015-07-13 | 2015-07-09 | 1.262 | 340,776 | +340,776 | 0.01% | 430,000 |
| 2015-06-01 | 2015-05-28 | 2.025 | 0 | -1,022,327 | ||
| 2015-05-29 | 2015-05-27 | 2.113 | 1,022,327 | -340,776 | 0.03% | 2,159,999 |
| 2015-05-28 | 2015-05-26 | 1.937 | 1,363,103 | +119,271 | 0.04% | 2,640,000 |
| 2015-05-27 | 2015-05-22 | 1.849 | 1,243,832 | +443,009 | 0.04% | 2,299,501 |
| 2015-05-26 | 2015-05-21 | 1.907 | 800,823 | +460,047 | 0.03% | 1,527,500 |
| 2015-05-21 | 2015-05-19 | 1.673 | 340,776 | -340,776 | 0.01% | 570,000 |
| 2015-05-20 | 2015-05-18 | 1.702 | 681,552 | +681,552 | 0.02% | 1,160,001 |
| 2015-04-17 | 2015-04-15 | 1.247 | 0 | -681,552 | ||
| 2015-04-02 | 2015-03-31 | 1.027 | 681,552 | +681,552 | 0.02% | 700,000 |
| 2015-04-01 | 2015-03-30 | 0.983 | 0 | -4,089 | ||
| 2014-08-14 | 2014-08-12 | 1.100 | 4,089 | -68,155 | 0.00% | 4,500 |
| 2014-08-11 | 2014-08-07 | 1.115 | 72,244 | +34,077 | 0.00% | 80,559 |
| 2014-08-08 | 2014-08-06 | 1.144 | 38,167 | +34,078 | 0.00% | 43,680 |
| 2013-12-03 | 2013-11-29 | 1.276 | 4,089 | -199,695 | 0.00% | 5,220 |
| 2013-12-02 | 2013-11-28 | 1.291 | 203,784 | +199,695 | 0.01% | 263,120 |
| 2013-03-14 | 2013-03-12 | 1.394 | 4,089 | +4,089 | 0.00% | 5,700 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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