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 | 1.780 | 5,000 | +0 | 0.00% | 8,900 |
| 2025-10-13 | 2025-10-09 | 1.840 | 5,000 | +0 | 0.00% | 9,200 |
| 2025-10-10 | 2025-10-08 | 1.850 | 5,000 | +0 | 0.00% | 9,250 |
| 2025-10-09 | 2025-10-06 | 1.880 | 5,000 | +0 | 0.00% | 9,400 |
| 2025-10-08 | 2025-10-03 | 1.930 | 5,000 | +0 | 0.00% | 9,650 |
| 2025-10-06 | 2025-10-02 | 1.900 | 5,000 | +0 | 0.00% | 9,500 |
| 2025-10-03 | 2025-09-30 | 1.950 | 5,000 | -10,000 | 0.00% | 9,750 |
| 2025-10-02 | 2025-09-29 | 1.920 | 15,000 | +10,000 | 0.00% | 28,800 |
| 2025-09-26 | 2025-09-24 | 1.770 | 5,000 | -85,000 | 0.00% | 8,850 |
| 2025-08-18 | 2025-08-14 | 2.030 | 90,000 | -15,000 | 0.01% | 182,700 |
| 2025-08-15 | 2025-08-13 | 2.030 | 105,000 | +10,000 | 0.01% | 213,150 |
| 2025-07-31 | 2025-07-29 | 2.160 | 95,000 | -5,000 | 0.01% | 205,200 |
| 2025-07-30 | 2025-07-28 | 2.200 | 100,000 | -5,000 | 0.01% | 220,000 |
| 2025-07-25 | 2025-07-23 | 2.040 | 105,000 | +10,000 | 0.01% | 214,200 |
| 2025-07-21 | 2025-07-17 | 2.120 | 95,000 | -65,000 | 0.01% | 201,400 |
| 2025-07-18 | 2025-07-16 | 2.150 | 160,000 | -5,000 | 0.01% | 344,000 |
| 2025-07-15 | 2025-07-11 | 2.350 | 165,000 | +10,000 | 0.01% | 387,750 |
| 2025-07-10 | 2025-07-08 | 2.070 | 155,000 | +10,000 | 0.01% | 320,850 |
| 2025-07-03 | 2025-06-30 | 1.710 | 145,000 | +5,000 | 0.01% | 247,950 |
| 2025-07-02 | 2025-06-27 | 1.690 | 140,000 | +80,000 | 0.01% | 236,600 |
| 2025-06-30 | 2025-06-26 | 1.760 | 60,000 | +15,000 | 0.00% | 105,600 |
| 2025-06-26 | 2025-06-24 | 1.330 | 45,000 | -30,000 | 0.00% | 59,850 |
| 2025-06-25 | 2025-06-23 | 1.280 | 75,000 | -70,000 | 0.00% | 96,000 |
| 2025-06-19 | 2025-06-17 | 1.310 | 145,000 | +10,000 | 0.01% | 189,950 |
| 2025-06-18 | 2025-06-16 | 1.350 | 135,000 | +10,000 | 0.01% | 182,250 |
| 2025-06-17 | 2025-06-13 | 1.290 | 125,000 | -15,000 | 0.01% | 161,250 |
| 2025-06-06 | 2025-06-04 | 1.250 | 140,000 | +5,000 | 0.01% | 175,000 |
| 2025-06-03 | 2025-05-30 | 1.230 | 135,000 | -10,000 | 0.01% | 166,050 |
| 2025-06-02 | 2025-05-29 | 1.290 | 145,000 | +10,000 | 0.01% | 187,050 |
| 2025-05-22 | 2025-05-20 | 1.250 | 135,000 | +10,000 | 0.01% | 168,750 |
| 2025-05-19 | 2025-05-15 | 1.290 | 125,000 | +5,000 | 0.01% | 161,250 |
| 2025-05-16 | 2025-05-14 | 1.340 | 120,000 | -10,000 | 0.01% | 160,800 |
| 2025-05-15 | 2025-05-13 | 1.270 | 130,000 | +5,000 | 0.01% | 165,100 |
| 2025-05-14 | 2025-05-12 | 1.320 | 125,000 | -20,000 | 0.01% | 165,000 |
| 2025-05-09 | 2025-05-07 | 1.280 | 145,000 | +20,000 | 0.01% | 185,600 |
| 2025-05-07 | 2025-05-02 | 1.160 | 125,000 | -10,000 | 0.01% | 145,000 |
| 2025-05-06 | 2025-04-30 | 1.140 | 135,000 | -5,000 | 0.01% | 153,900 |
| 2025-04-30 | 2025-04-28 | 1.190 | 140,000 | +25,000 | 0.01% | 166,600 |
| 2025-04-16 | 2025-04-14 | 1.180 | 115,000 | -100,000 | 0.01% | 135,700 |
| 2025-04-15 | 2025-04-11 | 1.160 | 215,000 | -5,000 | 0.01% | 249,400 |
| 2025-03-07 | 2025-03-05 | 1.590 | 220,000 | -120,000 | 0.01% | 349,800 |
| 2025-03-05 | 2025-03-03 | 1.570 | 340,000 | -510,000 | 0.02% | 533,800 |
| 2025-02-07 | 2025-02-05 | 1.540 | 850,000 | -45,000 | 0.05% | 1,309,000 |
| 2024-12-23 | 2024-12-19 | 1.760 | 895,000 | -20,000 | 0.06% | 1,575,200 |
| 2024-12-17 | 2024-12-13 | 1.800 | 915,000 | -20,000 | 0.06% | 1,647,000 |
| 2024-12-16 | 2024-12-12 | 1.910 | 935,000 | +15,000 | 0.06% | 1,785,850 |
| 2024-12-13 | 2024-12-11 | 1.890 | 920,000 | +5,000 | 0.06% | 1,738,800 |
| 2024-12-12 | 2024-12-10 | 1.880 | 915,000 | +75,000 | 0.06% | 1,720,200 |
| 2024-12-09 | 2024-12-05 | 1.730 | 840,000 | -5,000 | 0.05% | 1,453,200 |
| 2024-12-03 | 2024-11-29 | 1.710 | 845,000 | +5,000 | 0.05% | 1,444,950 |
| 2024-11-27 | 2024-11-25 | 1.480 | 840,000 | +10,000 | 0.05% | 1,243,200 |
| 2024-11-26 | 2024-11-22 | 1.520 | 830,000 | -150,000 | 0.05% | 1,261,600 |
| 2024-11-22 | 2024-11-20 | 1.770 | 980,000 | -10,000 | 0.06% | 1,734,600 |
| 2024-11-18 | 2024-11-14 | 1.670 | 990,000 | -25,000 | 0.06% | 1,653,300 |
| 2024-11-12 | 2024-11-08 | 2.050 | 1,015,000 | -20,000 | 0.07% | 2,080,750 |
| 2024-11-11 | 2024-11-07 | 2.200 | 1,035,000 | +85,000 | 0.07% | 2,277,000 |
| 2024-11-08 | 2024-11-06 | 1.930 | 950,000 | +5,000 | 0.06% | 1,833,500 |
| 2024-11-07 | 2024-11-05 | 1.920 | 945,000 | +115,000 | 0.06% | 1,814,400 |
| 2024-11-06 | 2024-11-04 | 1.720 | 830,000 | -30,000 | 0.05% | 1,427,600 |
| 2024-11-05 | 2024-11-01 | 1.600 | 860,000 | -10,000 | 0.06% | 1,376,000 |
| 2024-11-04 | 2024-10-31 | 1.650 | 870,000 | -10,000 | 0.06% | 1,435,500 |
| 2024-11-01 | 2024-10-30 | 1.490 | 880,000 | +15,000 | 0.06% | 1,311,200 |
| 2024-10-31 | 2024-10-29 | 1.580 | 865,000 | +20,000 | 0.06% | 1,366,700 |
| 2024-10-30 | 2024-10-28 | 1.580 | 845,000 | +5,000 | 0.05% | 1,335,100 |
| 2024-10-25 | 2024-10-23 | 1.760 | 840,000 | -200,000 | 0.05% | 1,478,400 |
| 2024-10-24 | 2024-10-22 | 1.770 | 1,040,000 | -100,000 | 0.07% | 1,840,800 |
| 2024-10-23 | 2024-10-21 | 1.820 | 1,140,000 | -75,000 | 0.07% | 2,074,800 |
| 2024-10-22 | 2024-10-18 | 1.830 | 1,215,000 | +385,000 | 0.08% | 2,223,450 |
| 2024-10-21 | 2024-10-17 | 1.340 | 830,000 | +60,000 | 0.05% | 1,112,200 |
| 2024-10-17 | 2024-10-15 | 1.360 | 770,000 | +115,000 | 0.05% | 1,047,200 |
| 2024-10-16 | 2024-10-14 | 1.370 | 655,000 | +10,000 | 0.04% | 897,350 |
| 2024-10-14 | 2024-10-09 | 1.850 | 645,000 | +20,000 | 0.04% | 1,193,250 |
| 2024-10-10 | 2024-10-08 | 1.900 | 625,000 | +240,000 | 0.04% | 1,187,500 |
| 2024-10-09 | 2024-10-07 | 2.970 | 385,000 | +25,000 | 0.02% | 1,143,450 |
| 2024-10-08 | 2024-10-04 | 2.650 | 360,000 | -1,515,000 | 0.02% | 954,000 |
| 2024-10-07 | 2024-10-03 | 3.010 | 1,875,000 | +1,150,000 | 0.12% | 5,643,750 |
| 2024-10-04 | 2024-10-02 | 2.540 | 725,000 | -660,000 | 0.05% | 1,841,500 |
| 2024-10-03 | 2024-09-30 | 0.830 | 1,385,000 | +1,345,000 | 0.09% | 1,149,550 |
| 2021-05-25 | 2021-05-21 | 1.041 | 40,000 | +1,584 | 0.00% | 41,649 |
| 2020-05-26 | 2020-05-22 | 0.939 | 38,416 | +1,356 | 0.00% | 36,073 |
| 2019-05-15 | 2019-05-10 | 1.879 | 37,060 | +447 | 0.00% | 69,639 |
| 2018-08-17 | 2018-08-15 | 2.163 | 36,613 | -59,497 | 0.01% | 79,199 |
| 2018-05-15 | 2018-05-11 | 2.688 | 96,110 | +2,344 | 0.01% | 258,299 |
| 2018-03-06 | 2018-03-02 | 2.934 | 93,766 | -4,465 | 0.01% | 275,099 |
| 2018-02-05 | 2018-02-01 | 3.124 | 98,231 | +35,720 | 0.01% | 306,899 |
| 2018-01-31 | 2018-01-29 | 3.460 | 62,511 | +17,860 | 0.01% | 216,301 |
| 2018-01-22 | 2018-01-18 | 3.561 | 44,651 | -22,325 | 0.01% | 159,001 |
| 2018-01-19 | 2018-01-17 | 3.404 | 66,976 | +22,325 | 0.01% | 228,000 |
| 2017-11-13 | 2017-11-09 | 3.158 | 44,651 | -26,790 | 0.01% | 141,001 |
| 2017-10-11 | 2017-10-09 | 3.259 | 71,441 | +4,465 | 0.01% | 232,800 |
| 2017-06-20 | 2017-06-16 | 3.348 | 66,976 | -4,465 | 0.01% | 224,250 |
| 2017-06-15 | 2017-06-13 | 3.438 | 71,441 | +4,465 | 0.01% | 245,600 |
| 2017-05-16 | 2017-05-12 | 3.325 | 66,976 | +884 | 0.01% | 222,690 |
| 2017-03-22 | 2017-03-20 | 3.960 | 66,092 | -158,620 | 0.01% | 261,751 |
| 2017-03-20 | 2017-03-16 | 4.006 | 224,712 | +158,620 | 0.03% | 900,151 |
| 2017-02-07 | 2017-02-03 | 3.858 | 66,092 | -8,812 | 0.01% | 255,001 |
| 2017-01-26 | 2017-01-24 | 3.813 | 74,904 | +8,812 | 0.01% | 285,600 |
| 2016-06-23 | 2016-06-21 | 4.380 | 66,092 | -13,218 | 0.01% | 289,501 |
| 2016-06-22 | 2016-06-20 | 4.176 | 79,310 | -4,406 | 0.01% | 331,200 |
| 2016-06-17 | 2016-06-15 | 4.199 | 83,716 | +17,624 | 0.01% | 351,499 |
| 2016-05-23 | 2016-05-19 | 3.881 | 66,092 | +39,655 | 0.01% | 256,501 |
| 2016-05-17 | 2016-05-13 | 4.131 | 26,437 | +654 | 0.00% | 109,201 |
| 2016-04-25 | 2016-04-21 | 4.468 | 25,783 | -47,269 | 0.00% | 115,200 |
| 2016-04-21 | 2016-04-19 | 4.445 | 73,052 | +30,080 | 0.01% | 324,700 |
| 2016-04-20 | 2016-04-18 | 4.340 | 42,972 | +8,595 | 0.01% | 186,501 |
| 2016-04-19 | 2016-04-15 | 4.422 | 34,377 | +8,594 | 0.01% | 151,998 |
| 2016-04-18 | 2016-04-14 | 4.491 | 25,783 | -8,594 | 0.00% | 115,800 |
| 2016-03-15 | 2016-03-11 | 3.933 | 34,377 | -4,298 | 0.01% | 135,199 |
| 2016-03-14 | 2016-03-10 | 3.851 | 38,675 | +4,298 | 0.01% | 148,952 |
| 2016-03-10 | 2016-03-08 | 4.072 | 34,377 | +8,594 | 0.01% | 139,998 |
| 2016-03-08 | 2016-03-04 | 4.038 | 25,783 | -8,594 | 0.00% | 104,100 |
| 2016-02-25 | 2016-02-23 | 3.933 | 34,377 | +4,297 | 0.01% | 135,199 |
| 2016-02-11 | 2016-02-04 | 3.607 | 30,080 | -17,189 | 0.00% | 108,499 |
| 2016-01-25 | 2016-01-21 | 3.258 | 47,269 | -8,594 | 0.01% | 154,000 |
| 2016-01-21 | 2016-01-19 | 3.677 | 55,863 | +8,594 | 0.01% | 205,399 |
| 2016-01-12 | 2016-01-08 | 4.038 | 47,269 | +17,189 | 0.01% | 190,850 |
| 2015-11-11 | 2015-11-09 | 5.027 | 30,080 | +4,297 | 0.00% | 151,199 |
| 2015-10-14 | 2015-10-12 | 4.166 | 25,783 | -8,594 | 0.00% | 107,400 |
| 2015-10-09 | 2015-10-07 | 4.049 | 34,377 | +8,594 | 0.01% | 139,198 |
| 2015-09-01 | 2015-08-28 | 3.688 | 25,783 | -42,972 | 0.00% | 95,100 |
| 2015-08-26 | 2015-08-24 | 3.188 | 68,755 | -25,783 | 0.01% | 219,201 |
| 2015-07-31 | 2015-07-29 | 4.666 | 94,538 | -4,297 | 0.01% | 441,101 |
| 2015-06-17 | 2015-06-15 | 8.052 | 98,835 | -8,594 | 0.01% | 795,800 |
| 2015-06-16 | 2015-06-12 | 8.494 | 107,429 | +8,594 | 0.02% | 912,497 |
| 2015-06-02 | 2015-05-29 | 9.285 | 98,835 | +42,972 | 0.01% | 917,700 |
| 2015-05-28 | 2015-05-26 | 9.692 | 55,863 | +25,783 | 0.01% | 541,448 |
| 2015-05-19 | 2015-05-15 | 9.053 | 30,080 | +196 | 0.00% | 272,323 |
| 2015-05-11 | 2015-05-07 | 8.772 | 29,884 | -4,269 | 0.00% | 262,149 |
| 2015-04-24 | 2015-04-22 | 10.096 | 34,153 | -4,269 | 0.01% | 344,797 |
| 2015-04-16 | 2015-04-14 | 10.178 | 38,422 | +4,269 | 0.01% | 391,046 |
| 2015-04-15 | 2015-04-13 | 10.681 | 34,153 | -8,539 | 0.01% | 364,797 |
| 2015-04-13 | 2015-04-09 | 9.440 | 42,692 | +8,539 | 0.01% | 403,004 |
| 2015-04-09 | 2015-04-02 | 7.566 | 34,153 | +4,269 | 0.01% | 258,398 |
| 2015-03-20 | 2015-03-18 | 7.332 | 29,884 | -17,077 | 0.00% | 219,099 |
| 2015-03-12 | 2015-03-10 | 6.078 | 46,961 | +8,539 | 0.01% | 285,452 |
| 2015-02-27 | 2015-02-25 | 7.097 | 38,422 | -2,135 | 0.01% | 272,697 |
| 2015-02-23 | 2015-02-16 | 6.828 | 40,557 | -4,269 | 0.01% | 276,925 |
| 2015-02-12 | 2015-02-10 | 6.969 | 44,826 | -8,538 | 0.01% | 312,374 |
| 2015-02-09 | 2015-02-05 | 7.015 | 53,364 | -4,270 | 0.01% | 374,372 |
| 2015-02-04 | 2015-02-02 | 7.320 | 57,634 | -17,076 | 0.01% | 421,878 |
| 2015-01-29 | 2015-01-27 | 7.777 | 74,710 | +8,538 | 0.01% | 580,998 |
| 2015-01-28 | 2015-01-26 | 8.421 | 66,172 | -12,807 | 0.01% | 557,225 |
| 2015-01-27 | 2015-01-23 | 10.271 | 78,979 | -64,038 | 0.01% | 811,220 |
| 2015-01-26 | 2015-01-22 | 9.463 | 143,017 | +34,153 | 0.02% | 1,353,402 |
| 2015-01-20 | 2015-01-16 | 7.788 | 108,864 | +4,270 | 0.02% | 847,878 |
| 2015-01-19 | 2015-01-15 | 7.988 | 104,594 | +14,942 | 0.02% | 835,447 |
| 2015-01-12 | 2015-01-08 | 8.198 | 89,652 | +12,807 | 0.02% | 734,997 |
| 2015-01-08 | 2015-01-06 | 8.198 | 76,845 | -4,269 | 0.02% | 630,001 |
| 2015-01-07 | 2015-01-05 | 8.304 | 81,114 | -4,269 | 0.02% | 673,550 |
| 2015-01-05 | 2014-12-31 | 8.105 | 85,383 | +21,346 | 0.02% | 691,999 |
| 2015-01-02 | 2014-12-29 | 8.034 | 64,037 | +12,807 | 0.01% | 514,497 |
| 2014-12-30 | 2014-12-24 | 7.437 | 51,230 | -4,269 | 0.01% | 381,001 |
| 2014-12-18 | 2014-12-16 | 10.353 | 55,499 | +4,269 | 0.01% | 574,599 |
| 2014-12-16 | 2014-12-12 | 9.932 | 51,230 | -25,615 | 0.01% | 508,801 |
| 2014-12-15 | 2014-12-11 | 9.405 | 76,845 | +46,961 | 0.02% | 722,701 |
| 2014-12-12 | 2014-12-10 | 15.032 | 29,884 | -4,269 | 0.01% | 449,205 |
| 2014-12-11 | 2014-12-09 | 15.971 | 34,153 | +11,800 | 0.01% | 545,460 |
| 2014-12-10 | 2014-12-08 | 14.249 | 22,353 | +3,193 | 0.01% | 318,501 |
| 2014-12-09 | 2014-12-05 | 11.806 | 19,160 | -3,193 | 0.01% | 226,204 |
| 2014-12-08 | 2014-12-04 | 10.710 | 22,353 | +22,353 | 0.01% | 239,401 |
| 2014-12-03 | 2014-12-01 | 6.874 | 0 | -12,773 | ||
| 2014-12-01 | 2014-11-27 | 7.625 | 12,773 | -95,798 | 0.00% | 97,399 |
| 2014-11-27 | 2014-11-25 | 7.281 | 108,571 | +9,580 | 0.03% | 790,498 |
| 2014-11-26 | 2014-11-24 | 7.203 | 98,991 | +3,193 | 0.03% | 712,997 |
| 2014-10-30 | 2014-10-28 | 6.655 | 95,798 | -6,387 | 0.03% | 637,499 |
| 2014-10-29 | 2014-10-27 | 6.341 | 102,185 | +6,387 | 0.03% | 648,002 |
| 2014-10-07 | 2014-10-03 | 6.576 | 95,798 | -6,387 | 0.03% | 629,999 |
| 2014-10-06 | 2014-09-30 | 6.404 | 102,185 | +6,387 | 0.03% | 654,402 |
| 2014-09-26 | 2014-09-24 | 7.469 | 95,798 | +63,865 | 0.03% | 715,499 |
| 2014-09-23 | 2014-09-19 | 7.187 | 31,933 | -3,193 | 0.01% | 229,502 |
| 2014-09-22 | 2014-09-18 | 7.015 | 35,126 | +3,193 | 0.01% | 246,400 |
| 2014-09-19 | 2014-09-17 | 7.109 | 31,933 | +25,546 | 0.01% | 227,002 |
| 2014-09-18 | 2014-09-16 | 6.983 | 6,387 | +6,387 | 0.00% | 44,603 |
| 2014-09-02 | 2014-08-29 | 6.952 | 0 | -6,387 | ||
| 2014-08-27 | 2014-08-25 | 7.594 | 6,387 | +6,387 | 0.00% | 48,503 |
| 2014-08-13 | 2014-08-11 | 8.518 | 0 | -6,387 | ||
| 2014-07-31 | 2014-07-29 | 7.281 | 6,387 | -12,773 | 0.00% | 46,503 |
| 2014-07-30 | 2014-07-28 | 6.796 | 19,160 | +19,160 | 0.01% | 130,203 |
| 2013-08-16 | 2013-08-13 | 4.127 | 0 | -12,599 | ||
| 2013-08-12 | 2013-08-08 | 3.921 | 12,599 | +12,599 | 0.00% | 49,401 |
| 2013-08-08 | 2013-08-06 | 3.969 | 0 | -12,599 | ||
| 2013-08-07 | 2013-08-05 | 4.064 | 12,599 | +12,599 | 0.00% | 51,201 |
| 2013-07-31 | 2013-07-29 | 4.112 | 0 | -12,599 | ||
| 2013-07-03 | 2013-06-28 | 4.207 | 12,599 | +12,599 | 0.00% | 53,001 |
| 2013-05-27 | 2013-05-23 | 4.223 | 0 | -12,599 | ||
| 2013-05-14 | 2013-05-10 | 4.613 | 12,599 | +12,599 | 0.00% | 58,115 |
| 2007-06-26 | 2007-06-22 | 13.468 | 0 |
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