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 | 6.470 | 70,000 | +0 | 0.00% | 452,900 |
| 2025-10-13 | 2025-10-09 | 6.460 | 70,000 | +0 | 0.00% | 452,200 |
| 2025-10-10 | 2025-10-08 | 6.410 | 70,000 | +0 | 0.00% | 448,700 |
| 2025-10-09 | 2025-10-06 | 6.460 | 70,000 | +0 | 0.00% | 452,200 |
| 2025-10-08 | 2025-10-03 | 6.530 | 70,000 | +0 | 0.00% | 457,100 |
| 2025-10-06 | 2025-10-02 | 6.540 | 70,000 | +0 | 0.00% | 457,800 |
| 2025-10-03 | 2025-09-30 | 6.530 | 70,000 | +0 | 0.00% | 457,100 |
| 2025-10-02 | 2025-09-29 | 6.590 | 70,000 | +0 | 0.00% | 461,300 |
| 2025-09-30 | 2025-09-26 | 6.590 | 70,000 | +0 | 0.00% | 461,300 |
| 2025-09-29 | 2025-09-25 | 6.530 | 70,000 | +0 | 0.00% | 457,100 |
| 2025-09-26 | 2025-09-24 | 6.600 | 70,000 | +0 | 0.00% | 462,000 |
| 2025-09-25 | 2025-09-23 | 6.640 | 70,000 | +0 | 0.00% | 464,800 |
| 2025-09-24 | 2025-09-22 | 6.580 | 70,000 | +0 | 0.00% | 460,600 |
| 2025-09-23 | 2025-09-19 | 6.670 | 70,000 | +0 | 0.00% | 466,900 |
| 2025-09-22 | 2025-09-18 | 6.700 | 70,000 | +0 | 0.00% | 469,000 |
| 2025-09-19 | 2025-09-17 | 6.800 | 70,000 | +0 | 0.00% | 476,000 |
| 2025-09-18 | 2025-09-16 | 6.780 | 70,000 | +0 | 0.00% | 474,600 |
| 2025-09-17 | 2025-09-15 | 6.800 | 70,000 | +0 | 0.00% | 476,000 |
| 2025-09-16 | 2025-09-12 | 6.920 | 70,000 | +0 | 0.00% | 484,400 |
| 2025-09-15 | 2025-09-11 | 6.920 | 70,000 | +0 | 0.00% | 484,400 |
| 2025-09-12 | 2025-09-10 | 6.940 | 70,000 | +0 | 0.00% | 485,800 |
| 2025-09-11 | 2025-09-09 | 6.830 | 70,000 | +0 | 0.00% | 478,100 |
| 2025-09-10 | 2025-09-08 | 6.730 | 70,000 | +0 | 0.00% | 471,100 |
| 2025-09-09 | 2025-09-05 | 6.790 | 70,000 | +0 | 0.00% | 475,300 |
| 2025-09-08 | 2025-09-04 | 6.740 | 70,000 | +0 | 0.00% | 471,800 |
| 2025-09-05 | 2025-09-03 | 6.680 | 70,000 | +0 | 0.00% | 467,600 |
| 2025-09-04 | 2025-09-02 | 6.750 | 70,000 | +0 | 0.00% | 472,500 |
| 2025-09-03 | 2025-09-01 | 6.660 | 70,000 | +0 | 0.00% | 466,200 |
| 2025-09-02 | 2025-08-29 | 6.730 | 70,000 | +0 | 0.00% | 471,100 |
| 2025-09-01 | 2025-08-28 | 6.770 | 70,000 | +0 | 0.00% | 473,900 |
| 2025-08-29 | 2025-08-27 | 6.780 | 70,000 | +0 | 0.00% | 474,600 |
| 2025-08-28 | 2025-08-26 | 6.890 | 70,000 | +0 | 0.00% | 482,300 |
| 2025-08-27 | 2025-08-25 | 6.940 | 70,000 | +0 | 0.00% | 485,800 |
| 2025-08-26 | 2025-08-22 | 6.910 | 70,000 | +0 | 0.00% | 483,700 |
| 2025-08-25 | 2025-08-21 | 6.940 | 70,000 | +0 | 0.00% | 485,800 |
| 2025-08-22 | 2025-08-20 | 6.910 | 70,000 | +50,000 | 0.00% | 483,700 |
| 2025-04-11 | 2025-04-09 | 6.746 | 20,000 | +642 | 0.00% | 134,928 |
| 2025-02-11 | 2025-02-07 | 6.509 | 19,358 | -23,231 | 0.00% | 125,997 |
| 2025-02-07 | 2025-02-05 | 6.498 | 42,589 | -56,139 | 0.00% | 276,762 |
| 2025-01-27 | 2025-01-23 | 6.302 | 98,728 | +79,370 | 0.00% | 622,199 |
| 2025-01-16 | 2025-01-14 | 6.521 | 19,358 | +618 | 0.00% | 126,228 |
| 2024-10-03 | 2024-09-30 | 6.361 | 18,740 | -28,111 | 0.00% | 119,198 |
| 2024-07-04 | 2024-07-02 | 6.179 | 46,851 | -28,110 | 0.00% | 289,501 |
| 2024-07-02 | 2024-06-27 | 6.909 | 74,961 | +5,028 | 0.00% | 517,937 |
| 2023-07-26 | 2023-07-24 | 5.091 | 69,933 | +8,741 | 0.00% | 355,998 |
| 2023-07-04 | 2023-06-30 | 6.442 | 61,192 | +4,797 | 0.00% | 394,200 |
| 2022-12-20 | 2022-12-16 | 5.424 | 56,395 | -2,417 | 0.00% | 305,898 |
| 2022-09-07 | 2022-09-05 | 5.523 | 58,812 | -19,336 | 0.00% | 324,848 |
| 2022-07-04 | 2022-06-29 | 7.260 | 78,148 | +5,999 | 0.00% | 567,352 |
| 2022-06-20 | 2022-06-16 | 6.978 | 72,149 | -7,438 | 0.00% | 503,429 |
| 2022-06-08 | 2022-06-06 | 7.099 | 79,587 | +7,438 | 0.00% | 564,959 |
| 2022-03-18 | 2022-03-16 | 6.897 | 72,149 | +7,438 | 0.00% | 497,609 |
| 2022-03-16 | 2022-03-14 | 7.005 | 64,711 | -7,438 | 0.00% | 453,270 |
| 2021-10-18 | 2021-10-12 | 6.292 | 72,149 | -3,719 | 0.00% | 453,959 |
| 2021-08-31 | 2021-08-27 | 5.916 | 75,868 | -3,719 | 0.00% | 448,799 |
| 2021-08-25 | 2021-08-23 | 5.875 | 79,587 | +14,876 | 0.00% | 467,589 |
| 2021-08-24 | 2021-08-20 | 6.104 | 64,711 | +7,438 | 0.00% | 394,980 |
| 2021-07-05 | 2021-06-30 | 7.570 | 57,273 | +4,175 | 0.00% | 433,544 |
| 2021-06-11 | 2021-06-09 | 7.570 | 53,098 | -2,069 | 0.00% | 401,941 |
| 2021-05-24 | 2021-05-20 | 7.410 | 55,167 | -689 | 0.00% | 408,802 |
| 2021-04-27 | 2021-04-23 | 7.381 | 55,856 | +2,068 | 0.00% | 412,288 |
| 2021-04-01 | 2021-03-30 | 7.149 | 53,788 | +2,069 | 0.00% | 384,543 |
| 2021-02-26 | 2021-02-24 | 6.540 | 51,719 | -6,896 | 0.00% | 338,252 |
| 2021-02-16 | 2021-02-09 | 6.091 | 58,615 | +16,550 | 0.00% | 357,002 |
| 2021-02-09 | 2021-02-05 | 6.149 | 42,065 | +6,896 | 0.00% | 258,643 |
| 2021-01-28 | 2021-01-26 | 6.250 | 35,169 | -28,962 | 0.00% | 219,812 |
| 2021-01-26 | 2021-01-22 | 6.337 | 64,131 | -33,100 | 0.00% | 406,408 |
| 2021-01-25 | 2021-01-21 | 6.497 | 97,231 | -20,688 | 0.00% | 631,678 |
| 2021-01-18 | 2021-01-14 | 6.250 | 117,919 | -36,548 | 0.00% | 737,011 |
| 2021-01-13 | 2021-01-11 | 6.207 | 154,467 | +34,479 | 0.00% | 958,722 |
| 2020-12-10 | 2020-12-08 | 6.004 | 119,988 | +6,896 | 0.00% | 720,363 |
| 2020-12-07 | 2020-12-03 | 6.134 | 113,092 | +13,792 | 0.00% | 693,722 |
| 2020-12-02 | 2020-11-30 | 6.221 | 99,300 | +33,100 | 0.00% | 617,760 |
| 2020-11-05 | 2020-11-03 | 5.772 | 66,200 | -45,513 | 0.00% | 382,080 |
| 2020-11-03 | 2020-10-30 | 5.525 | 111,713 | +6,896 | 0.00% | 617,223 |
| 2020-10-20 | 2020-10-16 | 5.801 | 104,817 | +31,032 | 0.00% | 608,002 |
| 2020-10-15 | 2020-10-12 | 5.699 | 73,785 | +45,512 | 0.00% | 420,508 |
| 2020-07-06 | 2020-07-02 | 7.795 | 28,273 | +1,920 | 0.00% | 220,377 |
| 2020-03-24 | 2020-03-20 | 7.110 | 26,353 | +25,710 | 0.00% | 187,372 |
| 2019-09-09 | 2019-09-05 | 8.215 | 643 | -1,285 | 0.00% | 5,282 |
| 2019-08-28 | 2019-08-26 | 8.106 | 1,928 | +1,285 | 0.00% | 15,628 |
| 2019-06-25 | 2019-06-21 | 10.605 | 643 | +34 | 0.00% | 6,819 |
| 2019-06-12 | 2019-06-10 | 10.244 | 609 | -18,275 | 0.00% | 6,239 |
| 2019-03-25 | 2019-03-21 | 10.769 | 18,884 | -30,457 | 0.00% | 203,365 |
| 2019-03-06 | 2019-03-04 | 11.327 | 49,341 | -3,046 | 0.00% | 558,903 |
| 2019-02-28 | 2019-02-26 | 10.950 | 52,387 | -6,700 | 0.00% | 573,625 |
| 2019-02-27 | 2019-02-25 | 10.999 | 59,087 | +15,229 | 0.00% | 649,899 |
| 2019-02-26 | 2019-02-22 | 10.818 | 43,858 | +15,228 | 0.00% | 474,475 |
| 2019-01-25 | 2019-01-23 | 10.589 | 28,630 | -24,366 | 0.00% | 303,152 |
| 2019-01-21 | 2019-01-17 | 10.408 | 52,996 | +30,458 | 0.00% | 551,584 |
| 2019-01-15 | 2019-01-11 | 10.342 | 22,538 | -3,046 | 0.00% | 233,096 |
| 2019-01-04 | 2019-01-02 | 9.784 | 25,584 | -6,092 | 0.00% | 250,319 |
| 2019-01-03 | 2018-12-31 | 10.030 | 31,676 | -3,045 | 0.00% | 317,724 |
| 2018-12-18 | 2018-12-14 | 9.538 | 34,721 | +3,045 | 0.00% | 331,167 |
| 2018-11-09 | 2018-11-07 | 9.768 | 31,676 | -609 | 0.00% | 309,404 |
| 2018-10-31 | 2018-10-29 | 9.505 | 32,285 | +609 | 0.00% | 306,873 |
| 2018-07-23 | 2018-07-19 | 8.898 | 31,676 | +3,046 | 0.00% | 281,844 |
| 2018-07-04 | 2018-06-29 | 10.470 | 28,630 | +1,652 | 0.00% | 299,768 |
| 2018-06-29 | 2018-06-27 | 10.314 | 26,978 | +2,870 | 0.00% | 278,240 |
| 2018-06-01 | 2018-05-30 | 10.679 | 24,108 | +2,870 | 0.00% | 257,460 |
| 2018-05-28 | 2018-05-24 | 10.958 | 21,238 | +574 | 0.00% | 232,730 |
| 2018-05-16 | 2018-05-14 | 11.167 | 20,664 | +574 | 0.00% | 230,760 |
| 2018-04-27 | 2018-04-25 | 11.063 | 20,090 | -2,296 | 0.00% | 222,250 |
| 2018-04-26 | 2018-04-24 | 11.010 | 22,386 | -4,018 | 0.00% | 246,480 |
| 2018-04-17 | 2018-04-13 | 10.958 | 26,404 | -286,999 | 0.00% | 289,340 |
| 2018-04-13 | 2018-04-11 | 11.045 | 313,403 | +286,999 | 0.00% | 3,461,635 |
| 2018-03-26 | 2018-03-22 | 10.993 | 26,404 | -2,870 | 0.00% | 290,260 |
| 2018-02-23 | 2018-02-21 | 11.167 | 29,274 | -2,870 | 0.00% | 326,911 |
| 2018-02-22 | 2018-02-20 | 10.819 | 32,144 | +5,740 | 0.00% | 347,761 |
| 2018-02-08 | 2018-02-06 | 11.132 | 26,404 | +5,740 | 0.00% | 293,940 |
| 2018-02-02 | 2018-01-31 | 11.812 | 20,664 | +2,870 | 0.00% | 244,080 |
| 2018-01-29 | 2018-01-25 | 11.690 | 17,794 | +2,870 | 0.00% | 208,010 |
| 2018-01-24 | 2018-01-22 | 11.254 | 14,924 | +2,870 | 0.00% | 167,960 |
| 2018-01-22 | 2018-01-18 | 11.324 | 12,054 | -11,480 | 0.00% | 136,500 |
| 2018-01-19 | 2018-01-17 | 11.098 | 23,534 | +15,498 | 0.00% | 261,170 |
| 2017-10-18 | 2017-10-16 | 10.610 | 8,036 | -28,700 | 0.00% | 85,260 |
| 2017-10-06 | 2017-10-03 | 10.261 | 36,736 | -2,870 | 0.00% | 376,961 |
| 2017-10-04 | 2017-09-29 | 9.930 | 39,606 | -4,420 | 0.00% | 393,301 |
| 2017-09-29 | 2017-09-27 | 9.965 | 44,026 | -574 | 0.00% | 438,727 |
| 2017-09-07 | 2017-09-05 | 10.209 | 44,600 | +2,870 | 0.00% | 455,325 |
| 2017-09-04 | 2017-08-31 | 10.418 | 41,730 | +574 | 0.00% | 434,749 |
| 2017-08-03 | 2017-08-01 | 10.226 | 41,156 | +4,420 | 0.00% | 420,882 |
| 2017-06-26 | 2017-06-22 | 10.795 | 36,736 | +1,935 | 0.00% | 396,571 |
| 2017-05-10 | 2017-05-08 | 10.685 | 34,801 | -544 | 0.00% | 371,842 |
| 2017-01-23 | 2017-01-19 | 10.574 | 35,345 | -5,437 | 0.00% | 373,755 |
| 2017-01-10 | 2017-01-06 | 10.556 | 40,782 | +5,437 | 0.00% | 430,498 |
| 2016-09-14 | 2016-09-12 | 10.961 | 35,345 | -3,806 | 0.00% | 387,405 |
| 2016-09-09 | 2016-09-07 | 11.494 | 39,151 | -217,505 | 0.00% | 450,001 |
| 2016-09-08 | 2016-09-06 | 11.531 | 256,656 | +217,505 | 0.00% | 2,959,441 |
| 2016-09-06 | 2016-09-02 | 11.200 | 39,151 | +2,175 | 0.00% | 438,481 |
| 2016-09-01 | 2016-08-30 | 10.869 | 36,976 | -5,437 | 0.00% | 401,882 |
| 2016-08-10 | 2016-08-08 | 10.078 | 42,413 | -5,438 | 0.00% | 427,435 |
| 2016-08-04 | 2016-08-01 | 9.839 | 47,851 | -5,438 | 0.00% | 470,799 |
| 2016-07-26 | 2016-07-22 | 9.545 | 53,289 | -2,175 | 0.00% | 508,623 |
| 2016-07-14 | 2016-07-12 | 9.342 | 55,464 | -27,188 | 0.00% | 518,162 |
| 2016-07-07 | 2016-07-05 | 8.993 | 82,652 | +5,981 | 0.00% | 743,281 |
| 2016-06-29 | 2016-06-27 | 9.894 | 76,671 | +4,848 | 0.00% | 758,603 |
| 2016-06-28 | 2016-06-24 | 9.796 | 71,823 | +25,469 | 0.00% | 703,586 |
| 2016-06-08 | 2016-06-06 | 9.698 | 46,354 | -25,469 | 0.00% | 449,539 |
| 2016-05-31 | 2016-05-27 | 9.364 | 71,823 | -5,094 | 0.00% | 672,566 |
| 2016-05-24 | 2016-05-20 | 8.854 | 76,917 | -3,566 | 0.00% | 681,007 |
| 2016-05-23 | 2016-05-19 | 8.795 | 80,483 | +3,566 | 0.00% | 707,840 |
| 2016-05-18 | 2016-05-16 | 8.913 | 76,917 | +5,094 | 0.00% | 685,537 |
| 2016-05-13 | 2016-05-11 | 9.089 | 71,823 | -2,410 | 0.00% | 652,826 |
| 2016-05-10 | 2016-05-06 | 9.168 | 74,233 | +25,469 | 0.00% | 680,561 |
| 2016-04-13 | 2016-04-11 | 9.639 | 48,764 | -2,546 | 0.00% | 470,039 |
| 2016-04-11 | 2016-04-07 | 9.384 | 51,310 | +5,093 | 0.00% | 481,485 |
| 2016-04-08 | 2016-04-06 | 9.502 | 46,217 | +2,547 | 0.00% | 439,137 |
| 2016-03-22 | 2016-03-18 | 9.914 | 43,670 | +2,038 | 0.00% | 432,940 |
| 2016-02-19 | 2016-02-17 | 8.697 | 41,632 | +2,409 | 0.00% | 362,063 |
| 2016-01-28 | 2016-01-26 | 8.815 | 39,223 | +5,094 | 0.00% | 345,732 |
| 2016-01-20 | 2016-01-18 | 9.188 | 34,129 | +25,469 | 0.00% | 313,561 |
| 2016-01-14 | 2016-01-12 | 9.639 | 8,660 | +5,094 | 0.00% | 83,474 |
| 2015-09-23 | 2015-09-21 | 11.013 | 3,566 | -8,150 | 0.00% | 39,273 |
| 2015-09-07 | 2015-09-02 | 10.464 | 11,716 | +8,150 | 0.00% | 122,591 |
| 2015-07-10 | 2015-07-08 | 14.920 | 3,566 | -13,244 | 0.00% | 53,204 |
| 2015-07-09 | 2015-07-07 | 14.802 | 16,810 | -2,547 | 0.00% | 248,824 |
| 2015-07-08 | 2015-07-06 | 15.077 | 19,357 | +2,547 | 0.00% | 291,845 |
| 2015-07-06 | 2015-07-02 | 15.862 | 16,810 | -2,547 | 0.00% | 266,644 |
| 2015-07-03 | 2015-06-30 | 15.862 | 19,357 | -5,603 | 0.00% | 307,045 |
| 2015-07-02 | 2015-06-29 | 15.234 | 24,960 | +5,603 | 0.00% | 380,241 |
| 2015-06-29 | 2015-06-25 | 15.921 | 19,357 | +5,094 | 0.00% | 308,185 |
| 2015-06-19 | 2015-06-17 | 15.587 | 14,263 | -5,603 | 0.00% | 222,323 |
| 2015-06-17 | 2015-06-15 | 15.627 | 19,866 | +5,603 | 0.00% | 310,439 |
| 2015-06-16 | 2015-06-12 | 16.216 | 14,263 | -3,056 | 0.00% | 231,283 |
| 2015-06-15 | 2015-06-11 | 15.980 | 17,319 | +3,056 | 0.00% | 276,758 |
| 2015-06-11 | 2015-06-09 | 16.373 | 14,263 | -5,603 | 0.00% | 233,523 |
| 2015-06-10 | 2015-06-08 | 16.530 | 19,866 | -2,547 | 0.00% | 328,379 |
| 2015-06-09 | 2015-06-05 | 15.313 | 22,413 | -3,056 | 0.00% | 343,200 |
| 2015-06-08 | 2015-06-04 | 15.803 | 25,469 | +12,225 | 0.00% | 402,495 |
| 2015-06-01 | 2015-05-28 | 14.468 | 13,244 | +2,547 | 0.00% | 191,619 |
| 2015-05-26 | 2015-05-21 | 14.684 | 10,697 | +2,547 | 0.00% | 157,078 |
| 2015-05-20 | 2015-05-18 | 15.625 | 8,150 | +357 | 0.00% | 127,341 |
| 2015-05-14 | 2015-05-12 | 15.645 | 7,793 | +2,435 | 0.00% | 121,923 |
| 2015-05-05 | 2015-04-30 | 16.364 | 5,358 | -137,348 | 0.00% | 87,677 |
| 2015-05-04 | 2015-04-29 | 16.384 | 142,706 | -2,923 | 0.00% | 2,338,135 |
| 2015-04-23 | 2015-04-21 | 16.302 | 145,629 | +2,923 | 0.00% | 2,374,067 |
| 2015-04-22 | 2015-04-20 | 15.748 | 142,706 | -4,871 | 0.00% | 2,247,306 |
| 2015-04-20 | 2015-04-16 | 16.343 | 147,577 | -43,347 | 0.00% | 2,411,883 |
| 2015-04-16 | 2015-04-14 | 15.727 | 190,924 | +4,870 | 0.00% | 3,002,713 |
| 2015-04-10 | 2015-04-08 | 14.475 | 186,054 | +44,809 | 0.00% | 2,693,101 |
| 2015-04-01 | 2015-03-30 | 13.530 | 141,245 | -14,125 | 0.00% | 1,911,098 |
| 2015-03-31 | 2015-03-27 | 13.099 | 155,370 | +15,586 | 0.00% | 2,035,225 |
| 2015-03-30 | 2015-03-26 | 13.222 | 139,784 | +15,586 | 0.00% | 1,848,280 |
| 2015-03-27 | 2015-03-25 | 13.305 | 124,198 | +7,793 | 0.00% | 1,652,396 |
| 2015-03-26 | 2015-03-24 | 13.346 | 116,405 | -1,949 | 0.00% | 1,553,494 |
| 2015-03-25 | 2015-03-23 | 13.592 | 118,354 | +18,508 | 0.00% | 1,608,664 |
| 2015-03-17 | 2015-03-13 | 13.366 | 99,846 | -2,435 | 0.00% | 1,334,554 |
| 2015-03-11 | 2015-03-09 | 12.955 | 102,281 | +2,435 | 0.00% | 1,325,101 |
| 2015-02-06 | 2015-02-04 | 13.469 | 99,846 | -3,409 | 0.00% | 1,344,804 |
| 2015-01-27 | 2015-01-23 | 14.167 | 103,255 | +97,410 | 0.00% | 1,462,799 |
| 2015-01-21 | 2015-01-19 | 13.038 | 5,845 | +3,410 | 0.00% | 76,205 |
| 2015-01-20 | 2015-01-16 | 14.187 | 2,435 | +1,948 | 0.00% | 34,546 |
| 2014-12-01 | 2014-11-27 | 12.401 | 487 | -4,871 | 0.00% | 6,039 |
| 2014-09-04 | 2014-09-02 | 11.600 | 5,358 | +487 | 0.00% | 62,155 |
| 2014-07-31 | 2014-07-29 | 12.011 | 4,871 | -9,741 | 0.00% | 58,506 |
| 2014-07-30 | 2014-07-28 | 11.929 | 14,612 | +9,741 | 0.00% | 174,305 |
| 2014-07-03 | 2014-06-30 | 11.680 | 4,871 | +290 | 0.00% | 56,893 |
| 2013-06-28 | 2013-06-26 | 12.127 | 4,581 | +268 | 0.00% | 55,553 |
| 2013-02-28 | 2013-02-26 | 13.773 | 4,313 | +4,313 | 0.00% | 59,403 |
| 2007-06-26 | 2007-06-22 | 25.890 | 0 |
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