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 | 1.800 | 80,000 | +0 | 0.04% | 144,000 |
| 2025-10-13 | 2025-10-09 | 1.810 | 80,000 | +0 | 0.04% | 144,800 |
| 2025-10-10 | 2025-10-08 | 1.800 | 80,000 | +0 | 0.04% | 144,000 |
| 2025-10-09 | 2025-10-06 | 1.810 | 80,000 | +0 | 0.04% | 144,800 |
| 2025-10-08 | 2025-10-03 | 1.830 | 80,000 | +0 | 0.04% | 146,400 |
| 2025-10-06 | 2025-10-02 | 1.850 | 80,000 | +0 | 0.04% | 148,000 |
| 2025-10-03 | 2025-09-30 | 1.810 | 80,000 | +0 | 0.04% | 144,800 |
| 2025-10-02 | 2025-09-29 | 1.800 | 80,000 | +0 | 0.04% | 144,000 |
| 2025-09-30 | 2025-09-26 | 1.800 | 80,000 | +0 | 0.04% | 144,000 |
| 2025-09-29 | 2025-09-25 | 1.820 | 80,000 | +0 | 0.04% | 145,600 |
| 2025-09-26 | 2025-09-24 | 1.800 | 80,000 | +0 | 0.04% | 144,000 |
| 2025-09-25 | 2025-09-23 | 1.760 | 80,000 | +0 | 0.04% | 140,800 |
| 2025-09-24 | 2025-09-22 | 1.800 | 80,000 | +0 | 0.04% | 144,000 |
| 2025-09-23 | 2025-09-19 | 1.800 | 80,000 | +0 | 0.04% | 144,000 |
| 2025-09-22 | 2025-09-18 | 1.790 | 80,000 | +0 | 0.04% | 143,200 |
| 2025-09-19 | 2025-09-17 | 1.820 | 80,000 | +0 | 0.04% | 145,600 |
| 2025-09-18 | 2025-09-16 | 1.810 | 80,000 | +0 | 0.04% | 144,800 |
| 2025-09-17 | 2025-09-15 | 1.840 | 80,000 | +0 | 0.04% | 147,200 |
| 2025-09-16 | 2025-09-12 | 1.810 | 80,000 | +0 | 0.04% | 144,800 |
| 2025-09-15 | 2025-09-11 | 1.830 | 80,000 | +0 | 0.04% | 146,400 |
| 2025-09-12 | 2025-09-10 | 1.840 | 80,000 | +0 | 0.04% | 147,200 |
| 2025-09-11 | 2025-09-09 | 1.810 | 80,000 | +0 | 0.04% | 144,800 |
| 2025-09-10 | 2025-09-08 | 1.800 | 80,000 | +0 | 0.04% | 144,000 |
| 2025-09-09 | 2025-09-05 | 1.810 | 80,000 | +0 | 0.04% | 144,800 |
| 2025-09-08 | 2025-09-04 | 1.790 | 80,000 | +0 | 0.04% | 143,200 |
| 2025-09-05 | 2025-09-03 | 1.800 | 80,000 | +0 | 0.04% | 144,000 |
| 2025-09-04 | 2025-09-02 | 1.790 | 80,000 | +0 | 0.04% | 143,200 |
| 2025-09-03 | 2025-09-01 | 1.820 | 80,000 | +0 | 0.04% | 145,600 |
| 2025-09-02 | 2025-08-29 | 1.800 | 80,000 | +0 | 0.04% | 144,000 |
| 2025-09-01 | 2025-08-28 | 1.840 | 80,000 | +0 | 0.04% | 147,200 |
| 2025-08-29 | 2025-08-27 | 1.850 | 80,000 | +0 | 0.04% | 148,000 |
| 2025-08-28 | 2025-08-26 | 1.910 | 80,000 | +0 | 0.04% | 152,800 |
| 2025-08-27 | 2025-08-25 | 1.850 | 80,000 | +0 | 0.04% | 148,000 |
| 2025-08-26 | 2025-08-22 | 1.810 | 80,000 | +0 | 0.04% | 144,800 |
| 2025-08-25 | 2025-08-21 | 1.810 | 80,000 | +0 | 0.04% | 144,800 |
| 2025-08-22 | 2025-08-20 | 1.770 | 80,000 | +0 | 0.04% | 141,600 |
| 2025-08-21 | 2025-08-19 | 1.800 | 80,000 | +0 | 0.04% | 144,000 |
| 2025-08-20 | 2025-08-18 | 1.840 | 80,000 | +0 | 0.04% | 147,200 |
| 2025-08-19 | 2025-08-15 | 1.990 | 80,000 | +0 | 0.04% | 159,200 |
| 2025-08-18 | 2025-08-14 | 1.960 | 80,000 | +0 | 0.04% | 156,800 |
| 2025-08-15 | 2025-08-13 | 2.000 | 80,000 | +0 | 0.04% | 160,000 |
| 2025-08-14 | 2025-08-12 | 2.030 | 80,000 | -40,000 | 0.04% | 162,400 |
| 2025-07-03 | 2025-06-30 | 1.725 | 120,000 | +7,333 | 0.06% | 207,053 |
| 2025-05-19 | 2025-05-15 | 1.672 | 112,667 | -56,333 | 0.06% | 188,401 |
| 2024-10-08 | 2024-10-04 | 1.534 | 169,000 | +37,556 | 0.09% | 259,200 |
| 2024-07-04 | 2024-07-02 | 1.459 | 131,444 | +8,632 | 0.07% | 191,795 |
| 2021-01-19 | 2021-01-15 | 1.881 | 122,812 | +44,738 | 0.07% | 230,999 |
| 2020-11-12 | 2020-11-10 | 1.767 | 78,074 | +7,896 | 0.04% | 137,951 |
| 2020-08-25 | 2020-08-21 | 2.303 | 70,178 | -43,862 | 0.04% | 161,599 |
| 2020-08-18 | 2020-08-14 | 2.291 | 114,040 | +877 | 0.06% | 261,300 |
| 2020-08-06 | 2020-08-04 | 2.234 | 113,163 | -84,214 | 0.06% | 252,841 |
| 2020-08-05 | 2020-08-03 | 2.200 | 197,377 | -22,808 | 0.11% | 434,250 |
| 2020-07-16 | 2020-07-14 | 2.439 | 220,185 | +877 | 0.12% | 537,140 |
| 2020-06-24 | 2020-06-22 | 2.166 | 219,308 | +878 | 0.12% | 475,001 |
| 2020-06-04 | 2020-06-02 | 2.189 | 218,430 | +877 | 0.12% | 478,079 |
| 2020-06-03 | 2020-06-01 | 2.098 | 217,553 | +877 | 0.12% | 456,320 |
| 2020-06-02 | 2020-05-29 | 2.063 | 216,676 | +877 | 0.12% | 447,070 |
| 2020-05-21 | 2020-05-19 | 2.109 | 215,799 | +43,862 | 0.12% | 455,101 |
| 2020-04-09 | 2020-04-07 | 2.326 | 171,937 | +877 | 0.09% | 399,840 |
| 2020-04-02 | 2020-03-31 | 2.326 | 171,060 | +877 | 0.09% | 397,800 |
| 2020-03-02 | 2020-02-27 | 2.895 | 170,183 | +878 | 0.09% | 492,761 |
| 2020-02-04 | 2020-01-31 | 3.009 | 169,305 | -67,547 | 0.09% | 509,519 |
| 2020-01-30 | 2020-01-24 | 3.260 | 236,852 | +877 | 0.13% | 772,199 |
| 2020-01-06 | 2020-01-02 | 3.192 | 235,975 | -4,386 | 0.13% | 753,200 |
| 2019-12-23 | 2019-12-19 | 3.203 | 240,361 | -4,386 | 0.13% | 769,939 |
| 2019-12-20 | 2019-12-18 | 3.203 | 244,747 | +877 | 0.13% | 783,989 |
| 2019-11-20 | 2019-11-18 | 3.363 | 243,870 | +8,772 | 0.13% | 820,100 |
| 2019-11-19 | 2019-11-15 | 3.351 | 235,098 | -8,772 | 0.13% | 787,921 |
| 2019-11-18 | 2019-11-14 | 3.317 | 243,870 | -78,951 | 0.13% | 808,980 |
| 2019-11-08 | 2019-11-06 | 3.408 | 322,821 | +8,772 | 0.18% | 1,100,321 |
| 2019-11-04 | 2019-10-31 | 3.397 | 314,049 | -8,772 | 0.17% | 1,066,842 |
| 2019-10-30 | 2019-10-28 | 3.340 | 322,821 | -8,772 | 0.18% | 1,078,241 |
| 2019-10-23 | 2019-10-21 | 3.306 | 331,593 | +8,772 | 0.18% | 1,096,200 |
| 2019-09-25 | 2019-09-23 | 3.112 | 322,821 | -14,913 | 0.18% | 1,004,641 |
| 2019-09-24 | 2019-09-20 | 3.101 | 337,734 | -17,544 | 0.19% | 1,047,201 |
| 2019-09-13 | 2019-09-11 | 2.941 | 355,278 | +17,544 | 0.20% | 1,044,899 |
| 2019-08-16 | 2019-08-14 | 2.770 | 337,734 | +877 | 0.19% | 935,551 |
| 2019-07-16 | 2019-07-12 | 3.340 | 336,857 | +3,509 | 0.19% | 1,125,122 |
| 2019-06-19 | 2019-06-17 | 3.653 | 333,348 | +21,290 | 0.18% | 1,217,776 |
| 2019-05-30 | 2019-05-28 | 3.592 | 312,058 | +24,636 | 0.18% | 1,121,000 |
| 2019-03-18 | 2019-03-14 | 3.799 | 287,422 | -22,172 | 0.17% | 1,092,000 |
| 2019-03-15 | 2019-03-13 | 3.714 | 309,594 | +87,869 | 0.18% | 1,149,848 |
| 2019-03-13 | 2019-03-11 | 3.726 | 221,725 | +5,748 | 0.13% | 826,198 |
| 2019-03-07 | 2019-03-05 | 3.763 | 215,977 | -11,497 | 0.13% | 812,670 |
| 2019-03-04 | 2019-02-28 | 3.763 | 227,474 | +22,173 | 0.13% | 855,930 |
| 2019-02-28 | 2019-02-26 | 3.763 | 205,301 | +26,278 | 0.12% | 772,499 |
| 2019-02-27 | 2019-02-25 | 3.897 | 179,023 | +14,782 | 0.11% | 697,601 |
| 2019-02-13 | 2019-02-11 | 3.787 | 164,241 | -14,782 | 0.10% | 622,000 |
| 2019-01-11 | 2019-01-09 | 3.580 | 179,023 | +14,782 | 0.11% | 640,921 |
| 2018-09-20 | 2018-09-18 | 3.933 | 164,241 | -4,106 | 0.10% | 646,000 |
| 2018-09-18 | 2018-09-14 | 3.836 | 168,347 | -4,106 | 0.10% | 645,750 |
| 2018-09-10 | 2018-09-06 | 3.641 | 172,453 | +8,212 | 0.10% | 627,899 |
| 2018-09-05 | 2018-09-03 | 3.678 | 164,241 | +16,424 | 0.10% | 604,000 |
| 2018-08-24 | 2018-08-22 | 4.165 | 147,817 | +90,333 | 0.09% | 615,600 |
| 2018-06-21 | 2018-06-19 | 6.022 | 57,484 | +2,270 | 0.03% | 346,169 |
| 2018-04-19 | 2018-04-17 | 5.845 | 55,214 | +15,775 | 0.03% | 322,699 |
| 2018-04-06 | 2018-04-03 | 6.022 | 39,439 | +15,776 | 0.02% | 237,502 |
| 2018-03-27 | 2018-03-23 | 6.199 | 23,663 | +15,775 | 0.01% | 146,698 |
| 2018-03-26 | 2018-03-22 | 6.339 | 7,888 | +7,888 | 0.00% | 50,002 |
| 2018-02-08 | 2018-02-06 | 6.276 | 0 | -5,521 | ||
| 2018-01-29 | 2018-01-25 | 6.529 | 5,521 | -3,944 | 0.00% | 36,047 |
| 2018-01-05 | 2018-01-03 | 6.554 | 9,465 | -1,578 | 0.01% | 62,038 |
| 2017-12-28 | 2017-12-22 | 6.123 | 11,043 | +1,578 | 0.01% | 67,621 |
| 2017-11-21 | 2017-11-17 | 6.326 | 9,465 | -1,578 | 0.01% | 59,878 |
| 2017-11-16 | 2017-11-14 | 6.440 | 11,043 | +789 | 0.01% | 71,121 |
| 2017-11-09 | 2017-11-07 | 6.491 | 10,254 | +789 | 0.01% | 66,560 |
| 2017-11-08 | 2017-11-06 | 6.453 | 9,465 | -3,155 | 0.01% | 61,078 |
| 2017-11-07 | 2017-11-03 | 6.656 | 12,620 | +3,155 | 0.01% | 83,997 |
| 2017-10-13 | 2017-10-11 | 6.504 | 9,465 | -24,452 | 0.01% | 61,558 |
| 2017-10-12 | 2017-10-10 | 6.593 | 33,917 | -22,875 | 0.02% | 223,598 |
| 2017-10-11 | 2017-10-09 | 6.136 | 56,792 | -7,888 | 0.03% | 348,481 |
| 2017-10-06 | 2017-10-03 | 5.959 | 64,680 | +15,776 | 0.04% | 385,403 |
| 2017-09-14 | 2017-09-12 | 6.352 | 48,904 | +7,888 | 0.03% | 310,620 |
| 2017-08-03 | 2017-08-01 | 6.453 | 41,016 | +8,676 | 0.03% | 264,678 |
| 2017-07-31 | 2017-07-27 | 6.466 | 32,340 | +3,944 | 0.02% | 209,102 |
| 2017-07-26 | 2017-07-24 | 6.643 | 28,396 | +18,931 | 0.02% | 188,641 |
| 2017-06-15 | 2017-06-13 | 6.737 | 9,465 | +275 | 0.01% | 63,770 |
| 2017-06-06 | 2017-06-02 | 6.816 | 9,190 | -15,318 | 0.01% | 62,637 |
| 2017-06-02 | 2017-05-31 | 6.607 | 24,508 | +15,318 | 0.02% | 161,922 |
| 2016-06-13 | 2016-06-08 | 6.031 | 9,190 | -766 | 0.01% | 55,425 |
| 2016-06-10 | 2016-06-07 | 6.058 | 9,956 | +342 | 0.01% | 60,314 |
| 2016-05-03 | 2016-04-28 | 6.423 | 9,614 | +740 | 0.01% | 61,752 |
| 2016-02-29 | 2016-02-25 | 6.464 | 8,874 | -740 | 0.01% | 57,359 |
| 2016-02-23 | 2016-02-19 | 6.788 | 9,614 | +740 | 0.01% | 65,262 |
| 2016-02-17 | 2016-02-15 | 6.423 | 8,874 | +5,176 | 0.01% | 56,999 |
| 2015-11-11 | 2015-11-09 | 7.735 | 3,698 | -7,395 | 0.00% | 28,603 |
| 2015-11-10 | 2015-11-06 | 7.911 | 11,093 | +6,656 | 0.01% | 87,752 |
| 2015-07-15 | 2015-07-13 | 8.438 | 4,437 | -2,219 | 0.00% | 37,439 |
| 2015-07-14 | 2015-07-10 | 8.249 | 6,656 | +2,958 | 0.01% | 54,903 |
| 2015-06-19 | 2015-06-17 | 10.020 | 3,698 | -2,218 | 0.00% | 37,054 |
| 2015-06-17 | 2015-06-15 | 10.493 | 5,916 | +5,916 | 0.01% | 62,079 |
| 2015-04-20 | 2015-04-16 | 19.410 | 0 | -9,686 | ||
| 2015-04-08 | 2015-04-01 | 13.071 | 9,686 | +6,296 | 0.01% | 126,603 |
| 2015-04-01 | 2015-03-30 | 13.153 | 3,390 | +3,390 | 0.01% | 44,590 |
| 2014-11-05 | 2014-11-03 | 10.737 | 0 | -1,937 | ||
| 2014-09-23 | 2014-09-19 | 10.841 | 1,937 | -484 | 0.00% | 20,998 |
| 2014-09-08 | 2014-09-04 | 9.932 | 2,421 | +2,421 | 0.00% | 24,046 |
| 2014-07-09 | 2014-07-07 | 6.174 | 0 | -969 | ||
| 2014-07-02 | 2014-06-27 | 7.127 | 969 | -2,757 | 0.00% | 6,906 |
| 2013-09-17 | 2013-09-13 | 4.873 | 3,726 | +2,329 | 0.01% | 18,158 |
| 2013-08-23 | 2013-08-21 | 4.701 | 1,397 | +1,397 | 0.00% | 6,568 |
| 2007-06-26 | 2007-06-22 | 11.626 | 0 |
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