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 | 1.850 | 620,000 | +0 | 0.17% | 1,147,000 |
| 2025-10-13 | 2025-10-09 | 1.770 | 620,000 | +0 | 0.17% | 1,097,400 |
| 2025-10-10 | 2025-10-08 | 1.910 | 620,000 | -6,500 | 0.17% | 1,184,200 |
| 2025-10-09 | 2025-10-06 | 2.100 | 626,500 | +6,500 | 0.17% | 1,315,650 |
| 2025-10-03 | 2025-09-30 | 1.070 | 620,000 | +1,500 | 0.17% | 663,400 |
| 2025-10-02 | 2025-09-29 | 1.170 | 618,500 | +429,000 | 0.17% | 723,645 |
| 2025-06-11 | 2025-06-09 | 1.800 | 189,500 | -335,000 | 0.05% | 341,100 |
| 2025-02-19 | 2025-02-17 | 2.820 | 524,500 | +255,000 | 0.14% | 1,479,090 |
| 2025-02-12 | 2025-02-10 | 2.990 | 269,500 | -525,000 | 0.07% | 805,805 |
| 2025-02-06 | 2025-02-04 | 2.870 | 794,500 | +24,000 | 0.21% | 2,280,215 |
| 2025-01-27 | 2025-01-23 | 2.850 | 770,500 | +14,000 | 0.21% | 2,195,925 |
| 2025-01-24 | 2025-01-22 | 2.720 | 756,500 | +226,500 | 0.20% | 2,057,680 |
| 2025-01-23 | 2025-01-21 | 3.390 | 530,000 | -2,081,000 | 0.14% | 1,796,700 |
| 2025-01-17 | 2025-01-15 | 3.600 | 2,611,000 | +500 | 0.70% | 9,399,600 |
| 2025-01-16 | 2025-01-14 | 3.690 | 2,610,500 | +1,085,500 | 0.70% | 9,632,745 |
| 2025-01-15 | 2025-01-13 | 3.680 | 1,525,000 | +1,525,000 | 0.41% | 5,612,000 |
| 2024-11-08 | 2024-11-06 | 7.000 | 0 | -24,500 | ||
| 2024-11-01 | 2024-10-30 | 8.750 | 24,500 | +24,500 | 0.01% | 214,375 |
| 2024-06-12 | 2024-06-07 | 3.390 | 0 | -11,500 | ||
| 2024-06-11 | 2024-06-06 | 3.620 | 11,500 | +500 | 0.00% | 41,630 |
| 2024-06-04 | 2024-05-31 | 4.100 | 11,000 | -5,000 | 0.00% | 45,100 |
| 2024-02-22 | 2024-02-20 | 4.990 | 16,000 | -500 | 0.01% | 79,840 |
| 2024-02-20 | 2024-02-16 | 4.980 | 16,500 | +1,000 | 0.01% | 82,170 |
| 2024-02-19 | 2024-02-15 | 4.990 | 15,500 | -1,000 | 0.00% | 77,345 |
| 2024-02-16 | 2024-02-14 | 5.050 | 16,500 | +500 | 0.01% | 83,325 |
| 2024-02-15 | 2024-02-09 | 4.850 | 16,000 | +1,500 | 0.01% | 77,600 |
| 2024-01-24 | 2024-01-22 | 6.300 | 14,500 | +1,500 | 0.00% | 91,350 |
| 2024-01-16 | 2024-01-12 | 5.170 | 13,000 | +500 | 0.00% | 67,210 |
| 2024-01-10 | 2024-01-08 | 5.000 | 12,500 | +9,500 | 0.00% | 62,500 |
| 2024-01-08 | 2024-01-04 | 5.280 | 3,000 | -500 | 0.00% | 15,840 |
| 2024-01-02 | 2023-12-28 | 5.790 | 3,500 | +3,000 | 0.00% | 20,265 |
| 2023-12-27 | 2023-12-21 | 5.950 | 500 | +500 | 0.00% | 2,975 |
| 2023-10-12 | 2023-10-10 | 6.170 | 0 | -50,000 | ||
| 2023-10-11 | 2023-10-09 | 6.220 | 50,000 | -3,500 | 0.02% | 311,000 |
| 2023-10-10 | 2023-10-06 | 6.290 | 53,500 | -3,000 | 0.02% | 336,515 |
| 2023-10-09 | 2023-10-05 | 6.190 | 56,500 | -5,000 | 0.02% | 349,735 |
| 2023-08-08 | 2023-08-04 | 5.600 | 61,500 | -18,000 | 0.02% | 344,400 |
| 2023-04-04 | 2023-03-31 | 4.450 | 79,500 | -22,000 | 0.03% | 353,775 |
| 2023-03-14 | 2023-03-10 | 5.070 | 101,500 | -2,000 | 0.03% | 514,605 |
| 2022-10-27 | 2022-10-25 | 6.140 | 103,500 | +60,000 | 0.03% | 635,490 |
| 2022-10-26 | 2022-10-24 | 6.170 | 43,500 | +40,000 | 0.01% | 268,395 |
| 2022-10-17 | 2022-10-13 | 6.350 | 3,500 | -3,000 | 0.00% | 22,225 |
| 2022-10-05 | 2022-09-30 | 12.900 | 6,500 | -3,000 | 0.00% | 83,850 |
| 2022-09-28 | 2022-09-26 | 13.000 | 9,500 | -500 | 0.00% | 123,500 |
| 2022-09-27 | 2022-09-23 | 12.600 | 10,000 | +500 | 0.00% | 126,000 |
| 2022-09-23 | 2022-09-21 | 12.380 | 9,500 | +500 | 0.00% | 117,610 |
| 2022-09-22 | 2022-09-20 | 13.380 | 9,000 | -500 | 0.00% | 120,420 |
| 2022-09-16 | 2022-09-14 | 13.180 | 9,500 | +6,500 | 0.00% | 125,210 |
| 2022-09-15 | 2022-09-13 | 13.180 | 3,000 | -2,500 | 0.00% | 39,540 |
| 2022-09-14 | 2022-09-09 | 13.160 | 5,500 | -500 | 0.00% | 72,380 |
| 2022-09-13 | 2022-09-08 | 13.000 | 6,000 | -7,500 | 0.00% | 78,000 |
| 2022-09-08 | 2022-09-06 | 13.600 | 13,500 | +4,000 | 0.00% | 183,600 |
| 2022-09-07 | 2022-09-05 | 15.060 | 9,500 | +2,000 | 0.00% | 143,070 |
| 2022-09-05 | 2022-09-01 | 15.140 | 7,500 | -3,000 | 0.00% | 113,550 |
| 2022-08-31 | 2022-08-29 | 15.100 | 10,500 | +500 | 0.00% | 158,550 |
| 2022-08-30 | 2022-08-26 | 15.360 | 10,000 | +1,000 | 0.00% | 153,600 |
| 2022-08-29 | 2022-08-25 | 15.280 | 9,000 | +2,500 | 0.00% | 137,520 |
| 2022-08-26 | 2022-08-24 | 15.180 | 6,500 | -4,000 | 0.00% | 98,670 |
| 2022-08-25 | 2022-08-23 | 15.100 | 10,500 | +3,500 | 0.00% | 158,550 |
| 2022-08-24 | 2022-08-22 | 15.140 | 7,000 | -4,000 | 0.00% | 105,980 |
| 2022-08-23 | 2022-08-19 | 14.800 | 11,000 | +4,500 | 0.00% | 162,800 |
| 2022-08-22 | 2022-08-18 | 15.200 | 6,500 | +2,000 | 0.00% | 98,800 |
| 2022-08-19 | 2022-08-17 | 15.600 | 4,500 | -7,000 | 0.00% | 70,200 |
| 2022-08-18 | 2022-08-16 | 15.180 | 11,500 | +1,000 | 0.00% | 174,570 |
| 2022-08-17 | 2022-08-15 | 15.500 | 10,500 | +2,500 | 0.00% | 162,750 |
| 2022-08-15 | 2022-08-11 | 15.020 | 8,000 | +2,000 | 0.00% | 120,160 |
| 2022-08-12 | 2022-08-10 | 14.900 | 6,000 | -6,000 | 0.00% | 89,400 |
| 2022-08-11 | 2022-08-09 | 14.560 | 12,000 | +9,500 | 0.00% | 174,720 |
| 2022-08-10 | 2022-08-08 | 14.380 | 2,500 | -7,500 | 0.00% | 35,950 |
| 2022-08-09 | 2022-08-05 | 14.400 | 10,000 | -500 | 0.00% | 144,000 |
| 2022-08-08 | 2022-08-04 | 14.700 | 10,500 | +5,000 | 0.00% | 154,350 |
| 2022-08-05 | 2022-08-03 | 15.700 | 5,500 | -2,000 | 0.00% | 86,350 |
| 2022-08-04 | 2022-08-02 | 15.700 | 7,500 | +4,500 | 0.00% | 117,750 |
| 2022-08-03 | 2022-08-01 | 15.120 | 3,000 | -8,500 | 0.00% | 45,360 |
| 2022-08-02 | 2022-07-29 | 16.140 | 11,500 | -2,500 | 0.00% | 185,610 |
| 2022-08-01 | 2022-07-28 | 16.080 | 14,000 | +7,000 | 0.00% | 225,120 |
| 2022-07-29 | 2022-07-27 | 15.020 | 7,000 | -3,000 | 0.00% | 105,140 |
| 2022-07-28 | 2022-07-26 | 15.620 | 10,000 | +10,000 | 0.00% | 156,200 |
| 2022-07-27 | 2022-07-25 | 15.600 | 0 | -6,000 | ||
| 2022-07-25 | 2022-07-21 | 14.740 | 6,000 | +4,500 | 0.00% | 88,440 |
| 2022-07-22 | 2022-07-20 | 14.740 | 1,500 | +1,500 | 0.00% | 22,110 |
| 2022-07-21 | 2022-07-19 | 14.860 | 0 | -1,000 | ||
| 2022-07-18 | 2022-07-14 | 15.000 | 1,000 | -500 | 0.00% | 15,000 |
| 2022-07-15 | 2022-07-13 | 15.400 | 1,500 | +1,000 | 0.00% | 23,100 |
| 2022-07-14 | 2022-07-12 | 14.980 | 500 | +500 | 0.00% | 7,490 |
| 2022-07-08 | 2022-07-06 | 15.280 | 0 | -1,000 | ||
| 2022-07-07 | 2022-07-05 | 15.300 | 1,000 | +500 | 0.00% | 15,300 |
| 2022-07-06 | 2022-07-04 | 15.700 | 500 | -500 | 0.00% | 7,850 |
| 2022-07-04 | 2022-06-29 | 16.080 | 1,000 | +500 | 0.00% | 16,080 |
| 2022-06-29 | 2022-06-27 | 14.020 | 500 | +500 | 0.00% | 7,010 |
| 2022-06-23 | 2022-06-21 | 14.040 | 0 | -500 | ||
| 2022-06-21 | 2022-06-17 | 13.660 | 500 | -500 | 0.00% | 6,830 |
| 2022-06-20 | 2022-06-16 | 14.280 | 1,000 | -500 | 0.00% | 14,280 |
| 2022-06-17 | 2022-06-15 | 14.860 | 1,500 | +1,000 | 0.00% | 22,290 |
| 2022-06-16 | 2022-06-14 | 14.820 | 500 | -500 | 0.00% | 7,410 |
| 2022-06-14 | 2022-06-10 | 15.220 | 1,000 | +1,000 | 0.00% | 15,220 |
| 2022-06-09 | 2022-06-07 | 15.400 | 0 | -500 | ||
| 2022-06-08 | 2022-06-06 | 15.020 | 500 | +500 | 0.00% | 7,510 |
| 2022-05-13 | 2022-05-11 | 15.480 | 0 | -500 | ||
| 2022-05-12 | 2022-05-10 | 15.480 | 500 | +500 | 0.00% | 7,740 |
| 2022-05-04 | 2022-04-29 | 16.220 | 0 | -500 | ||
| 2022-05-03 | 2022-04-28 | 16.300 | 500 | +500 | 0.00% | 8,150 |
| 2022-04-07 | 2022-04-04 | 15.520 | 0 | -1,500 | ||
| 2022-04-06 | 2022-04-01 | 15.340 | 1,500 | +1,500 | 0.00% | 23,010 |
| 2022-03-22 | 2022-03-18 | 15.700 | 0 | -1,000 | ||
| 2022-03-21 | 2022-03-17 | 15.820 | 1,000 | +1,000 | 0.00% | 15,820 |
| 2021-11-15 | 2021-11-11 | 16.960 | 0 | -10,000 | ||
| 2021-11-12 | 2021-11-10 | 16.700 | 10,000 | +10,000 | 0.00% | 167,000 |
| 2021-07-02 | 2021-06-29 | 11.280 | 0 | -1,000 | ||
| 2021-06-30 | 2021-06-28 | 12.080 | 1,000 | +1,000 | 0.00% | 12,080 |
| 2018-05-08 | 2018-05-04 | 7.100 | 0 | -14,000 | ||
| 2018-05-07 | 2018-05-03 | 7.130 | 14,000 | +5,000 | 0.00% | 99,820 |
| 2018-05-04 | 2018-05-02 | 6.340 | 9,000 | +9,000 | 0.00% | 57,060 |
| 2018-05-03 | 2018-04-30 | 5.900 | 0 | -1,000 | ||
| 2018-05-02 | 2018-04-27 | 5.550 | 1,000 | -13,000 | 0.00% | 5,550 |
| 2018-04-30 | 2018-04-26 | 5.020 | 14,000 | +14,000 | 0.00% | 70,280 |
| 2018-04-20 | 2018-04-18 | 4.670 | 0 | -1,000 | ||
| 2018-04-18 | 2018-04-16 | 4.600 | 1,000 | -2,000 | 0.00% | 4,600 |
| 2018-04-16 | 2018-04-12 | 4.400 | 3,000 | -6,000 | 0.00% | 13,200 |
| 2018-04-13 | 2018-04-11 | 4.550 | 9,000 | -7,000 | 0.00% | 40,950 |
| 2018-04-04 | 2018-03-29 | 4.600 | 16,000 | +10,000 | 0.01% | 73,600 |
| 2018-03-27 | 2018-03-23 | 4.200 | 6,000 | +5,000 | 0.00% | 25,200 |
| 2018-03-14 | 2018-03-12 | 4.550 | 1,000 | -3,000 | 0.00% | 4,550 |
| 2018-03-12 | 2018-03-08 | 4.600 | 4,000 | -5,000 | 0.00% | 18,400 |
| 2018-03-08 | 2018-03-06 | 4.620 | 9,000 | -3,000 | 0.00% | 41,580 |
| 2018-03-07 | 2018-03-05 | 4.510 | 12,000 | +12,000 | 0.00% | 54,120 |
| 2018-03-05 | 2018-03-01 | 4.560 | 0 | -4,000 | ||
| 2018-03-02 | 2018-02-28 | 4.600 | 4,000 | -2,000 | 0.00% | 18,400 |
| 2018-02-28 | 2018-02-26 | 4.670 | 6,000 | -4,000 | 0.00% | 28,020 |
| 2018-02-26 | 2018-02-22 | 4.740 | 10,000 | -4,000 | 0.00% | 47,400 |
| 2018-02-08 | 2018-02-06 | 4.700 | 14,000 | +13,000 | 0.00% | 65,800 |
| 2018-02-06 | 2018-02-02 | 4.890 | 1,000 | +1,000 | 0.00% | 4,890 |
| 2018-02-05 | 2018-02-01 | 5.000 | 0 | -13,000 | ||
| 2018-02-01 | 2018-01-30 | 5.000 | 13,000 | +2,000 | 0.00% | 65,000 |
| 2018-01-31 | 2018-01-29 | 5.190 | 11,000 | +11,000 | 0.00% | 57,090 |
| 2018-01-30 | 2018-01-26 | 5.140 | 0 | -9,000 | ||
| 2018-01-26 | 2018-01-24 | 5.090 | 9,000 | +9,000 | 0.00% | 45,810 |
| 2018-01-22 | 2018-01-18 | 5.140 | 0 | -6,000 | ||
| 2018-01-16 | 2018-01-12 | 4.990 | 6,000 | -1,000 | 0.00% | 29,940 |
| 2018-01-12 | 2018-01-10 | 5.050 | 7,000 | +7,000 | 0.00% | 35,350 |
| 2018-01-05 | 2018-01-03 | 5.330 | 0 | -1,000 | ||
| 2018-01-04 | 2018-01-02 | 5.310 | 1,000 | -10,000 | 0.00% | 5,310 |
| 2017-12-15 | 2017-12-13 | 5.200 | 11,000 | -1,000 | 0.00% | 57,200 |
| 2017-11-09 | 2017-11-07 | 4.970 | 12,000 | +12,000 | 0.00% | 59,640 |
| 2017-04-25 | 2017-04-21 | 3.490 | 0 | -10,000 | ||
| 2017-04-24 | 2017-04-20 | 3.290 | 10,000 | -30,000 | 0.00% | 32,900 |
| 2017-04-20 | 2017-04-18 | 3.280 | 40,000 | -70,000 | 0.01% | 131,200 |
| 2017-04-18 | 2017-04-12 | 3.210 | 110,000 | -31,000 | 0.04% | 353,100 |
| 2016-12-08 | 2016-12-06 | 4.130 | 141,000 | -2,000 | 0.05% | 582,330 |
| 2016-12-01 | 2016-11-29 | 3.820 | 143,000 | +113,000 | 0.05% | 546,260 |
| 2016-11-30 | 2016-11-28 | 3.610 | 30,000 | -150,000 | 0.01% | 108,300 |
| 2016-11-07 | 2016-11-03 | 3.330 | 180,000 | -200,000 | 0.06% | 599,400 |
| 2016-11-02 | 2016-10-31 | 3.150 | 380,000 | +160,000 | 0.13% | 1,197,000 |
| 2016-11-01 | 2016-10-28 | 3.170 | 220,000 | -54,000 | 0.08% | 697,400 |
| 2016-09-20 | 2016-09-15 | 2.800 | 274,000 | -1,000 | 0.10% | 767,200 |
| 2016-09-19 | 2016-09-14 | 2.790 | 275,000 | +3,000 | 0.10% | 767,250 |
| 2016-09-15 | 2016-09-13 | 2.800 | 272,000 | +1,000 | 0.09% | 761,600 |
| 2016-09-14 | 2016-09-12 | 2.790 | 271,000 | +108,000 | 0.09% | 756,090 |
| 2016-08-18 | 2016-08-16 | 2.880 | 163,000 | -3,000 | 0.06% | 469,440 |
| 2016-08-12 | 2016-08-10 | 2.850 | 166,000 | +9,000 | 0.06% | 473,100 |
| 2016-08-11 | 2016-08-09 | 2.870 | 157,000 | +14,000 | 0.05% | 450,590 |
| 2016-08-03 | 2016-07-29 | 3.000 | 143,000 | +8,000 | 0.05% | 429,000 |
| 2016-08-01 | 2016-07-28 | 3.130 | 135,000 | +13,000 | 0.05% | 422,550 |
| 2016-07-22 | 2016-07-20 | 3.360 | 122,000 | -10,000 | 0.04% | 409,920 |
| 2016-07-20 | 2016-07-18 | 3.390 | 132,000 | -31,000 | 0.05% | 447,480 |
| 2016-07-19 | 2016-07-15 | 3.400 | 163,000 | -40,000 | 0.06% | 554,200 |
| 2016-07-15 | 2016-07-13 | 3.490 | 203,000 | +66,000 | 0.07% | 708,470 |
| 2016-07-14 | 2016-07-12 | 3.430 | 137,000 | -70,000 | 0.05% | 469,910 |
| 2016-07-11 | 2016-07-07 | 3.320 | 207,000 | -30,000 | 0.07% | 687,240 |
| 2016-07-08 | 2016-07-06 | 3.220 | 237,000 | -10,000 | 0.08% | 763,140 |
| 2016-07-07 | 2016-07-05 | 3.200 | 247,000 | +45,000 | 0.09% | 790,400 |
| 2016-07-06 | 2016-07-04 | 3.250 | 202,000 | -69,000 | 0.07% | 656,500 |
| 2016-07-05 | 2016-06-30 | 3.150 | 271,000 | +32,000 | 0.09% | 853,650 |
| 2016-07-04 | 2016-06-29 | 3.070 | 239,000 | +30,000 | 0.08% | 733,730 |
| 2016-06-30 | 2016-06-28 | 3.000 | 209,000 | +46,000 | 0.07% | 627,000 |
| 2016-06-29 | 2016-06-27 | 3.000 | 163,000 | +30,000 | 0.06% | 489,000 |
| 2016-06-28 | 2016-06-24 | 2.980 | 133,000 | +10,000 | 0.05% | 396,340 |
| 2016-06-27 | 2016-06-23 | 3.130 | 123,000 | +38,000 | 0.04% | 384,990 |
| 2016-06-24 | 2016-06-22 | 3.040 | 85,000 | +10,000 | 0.03% | 258,400 |
| 2016-06-22 | 2016-06-20 | 2.980 | 75,000 | +50,000 | 0.03% | 223,500 |
| 2016-06-20 | 2016-06-16 | 3.000 | 25,000 | +25,000 | 0.01% | 75,000 |
| 2007-06-26 | 2007-06-22 | 1.673 | 0 |
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