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 | 2.960 | 74,000 | +0 | 0.00% | 219,040 |
| 2025-10-13 | 2025-10-09 | 2.980 | 74,000 | +0 | 0.00% | 220,520 |
| 2025-10-10 | 2025-10-08 | 2.880 | 74,000 | +0 | 0.00% | 213,120 |
| 2025-10-09 | 2025-10-06 | 2.880 | 74,000 | +0 | 0.00% | 213,120 |
| 2025-10-08 | 2025-10-03 | 2.890 | 74,000 | +0 | 0.00% | 213,860 |
| 2025-10-06 | 2025-10-02 | 2.930 | 74,000 | +0 | 0.00% | 216,820 |
| 2025-10-03 | 2025-09-30 | 2.920 | 74,000 | +4,000 | 0.00% | 216,080 |
| 2025-09-24 | 2025-09-22 | 2.930 | 70,000 | -2,000 | 0.00% | 205,100 |
| 2025-09-11 | 2025-09-09 | 3.161 | 72,000 | +1,165 | 0.00% | 227,603 |
| 2025-06-30 | 2025-06-26 | 2.785 | 70,835 | +1,968 | 0.00% | 197,280 |
| 2025-05-20 | 2025-05-16 | 3.035 | 68,867 | +2,217 | 0.00% | 209,031 |
| 2024-11-27 | 2024-11-25 | 3.707 | 66,650 | +9,522 | 0.00% | 247,102 |
| 2024-09-12 | 2024-09-10 | 4.112 | 57,128 | +1,245 | 0.00% | 234,920 |
| 2024-05-21 | 2024-05-17 | 5.306 | 55,883 | +1,152 | 0.00% | 296,514 |
| 2023-09-14 | 2023-09-12 | 4.814 | 54,731 | +891 | 0.00% | 263,491 |
| 2023-05-23 | 2023-05-19 | 5.674 | 53,840 | +860 | 0.00% | 305,480 |
| 2022-12-07 | 2022-12-05 | 4.598 | 52,980 | -1,766 | 0.00% | 243,600 |
| 2022-12-06 | 2022-12-02 | 4.417 | 54,746 | +1,766 | 0.00% | 241,800 |
| 2022-09-16 | 2022-09-14 | 4.159 | 52,980 | +906 | 0.00% | 220,367 |
| 2022-05-25 | 2022-05-23 | 4.358 | 52,074 | +998 | 0.00% | 226,951 |
| 2021-09-10 | 2021-09-08 | 5.594 | 51,076 | +558 | 0.00% | 285,721 |
| 2021-07-08 | 2021-07-06 | 9.133 | 50,518 | -11,788 | 0.00% | 461,399 |
| 2021-07-06 | 2021-07-02 | 8.587 | 62,306 | -181,865 | 0.00% | 535,023 |
| 2021-06-30 | 2021-06-28 | 7.708 | 244,171 | -13,471 | 0.01% | 1,882,103 |
| 2021-06-22 | 2021-06-18 | 5.796 | 257,642 | +11,787 | 0.01% | 1,493,279 |
| 2021-05-25 | 2021-05-21 | 6.319 | 245,855 | +2,329 | 0.01% | 1,553,554 |
| 2021-04-16 | 2021-04-14 | 6.055 | 243,526 | +13,344 | 0.01% | 1,474,598 |
| 2021-04-15 | 2021-04-13 | 5.528 | 230,182 | +13,343 | 0.01% | 1,272,357 |
| 2021-02-23 | 2021-02-19 | 5.240 | 216,839 | -5,004 | 0.01% | 1,136,202 |
| 2021-02-19 | 2021-02-17 | 5.240 | 221,843 | -16,679 | 0.01% | 1,162,422 |
| 2021-02-05 | 2021-02-03 | 5.252 | 238,522 | +16,679 | 0.01% | 1,252,678 |
| 2021-01-22 | 2021-01-20 | 5.432 | 221,843 | -11,675 | 0.01% | 1,204,982 |
| 2021-01-07 | 2021-01-05 | 5.300 | 233,518 | -16,680 | 0.01% | 1,237,598 |
| 2020-12-22 | 2020-12-18 | 5.480 | 250,198 | -8,340 | 0.01% | 1,370,998 |
| 2020-11-23 | 2020-11-19 | 5.719 | 258,538 | +16,680 | 0.01% | 1,478,698 |
| 2020-09-10 | 2020-09-08 | 5.757 | 241,858 | +2,600 | 0.01% | 1,392,470 |
| 2020-09-09 | 2020-09-07 | 5.854 | 239,258 | -16,500 | 0.01% | 1,400,701 |
| 2020-08-28 | 2020-08-26 | 5.454 | 255,758 | +41,251 | 0.01% | 1,394,998 |
| 2020-05-26 | 2020-05-22 | 5.939 | 214,507 | +84,113 | 0.01% | 1,273,936 |
| 2020-05-14 | 2020-05-12 | 6.724 | 130,394 | +81,496 | 0.01% | 876,797 |
| 2020-02-27 | 2020-02-25 | 8.184 | 48,898 | -1,630 | 0.00% | 400,201 |
| 2020-02-24 | 2020-02-20 | 8.454 | 50,528 | -97,796 | 0.00% | 427,181 |
| 2020-02-21 | 2020-02-19 | 8.405 | 148,324 | +16,300 | 0.01% | 1,246,702 |
| 2020-02-19 | 2020-02-17 | 8.430 | 132,024 | +81,496 | 0.01% | 1,112,937 |
| 2020-02-11 | 2020-02-07 | 8.933 | 50,528 | -14,669 | 0.00% | 451,361 |
| 2020-02-10 | 2020-02-06 | 9.092 | 65,197 | +14,669 | 0.00% | 592,798 |
| 2020-02-07 | 2020-02-05 | 9.313 | 50,528 | +1,630 | 0.00% | 470,581 |
| 2019-09-06 | 2019-09-04 | 8.774 | 48,898 | +347 | 0.00% | 429,043 |
| 2019-05-10 | 2019-05-08 | 8.728 | 48,551 | +362 | 0.00% | 423,761 |
| 2018-11-12 | 2018-11-08 | 9.849 | 48,189 | -1,606 | 0.00% | 474,602 |
| 2018-09-07 | 2018-09-05 | 8.867 | 49,795 | +289 | 0.00% | 441,519 |
| 2018-05-18 | 2018-05-16 | 10.731 | 49,506 | +223 | 0.00% | 531,256 |
| 2018-04-16 | 2018-04-12 | 10.253 | 49,283 | -46,103 | 0.00% | 505,303 |
| 2018-04-10 | 2018-04-06 | 9.863 | 95,386 | +46,103 | 0.00% | 940,802 |
| 2018-04-03 | 2018-03-28 | 8.618 | 49,283 | -79,488 | 0.00% | 424,703 |
| 2018-03-23 | 2018-03-21 | 7.762 | 128,771 | +31,795 | 0.01% | 999,541 |
| 2018-03-21 | 2018-03-19 | 7.875 | 96,976 | +23,847 | 0.00% | 763,723 |
| 2018-03-20 | 2018-03-16 | 7.901 | 73,129 | +23,846 | 0.00% | 577,759 |
| 2018-03-12 | 2018-03-08 | 8.089 | 49,283 | -63,590 | 0.00% | 398,663 |
| 2018-03-01 | 2018-02-27 | 7.146 | 112,873 | -4,770 | 0.00% | 806,558 |
| 2018-02-13 | 2018-02-09 | 6.919 | 117,643 | -864,831 | 0.00% | 814,003 |
| 2018-02-12 | 2018-02-08 | 6.668 | 982,474 | +7,949 | 0.04% | 6,550,799 |
| 2018-02-08 | 2018-02-06 | 6.731 | 974,525 | +31,795 | 0.04% | 6,559,098 |
| 2018-02-07 | 2018-02-05 | 7.221 | 942,730 | -9,539 | 0.04% | 6,807,640 |
| 2018-01-31 | 2018-01-29 | 7.485 | 952,269 | +11,129 | 0.04% | 7,128,103 |
| 2018-01-26 | 2018-01-24 | 7.548 | 941,140 | +4,769 | 0.04% | 7,103,998 |
| 2018-01-25 | 2018-01-23 | 7.800 | 936,371 | +4,769 | 0.04% | 7,303,600 |
| 2018-01-24 | 2018-01-22 | 7.309 | 931,602 | +839,396 | 0.04% | 6,809,322 |
| 2018-01-23 | 2018-01-19 | 6.617 | 92,206 | +33,385 | 0.00% | 610,158 |
| 2018-01-22 | 2018-01-18 | 6.240 | 58,821 | -100,155 | 0.00% | 367,038 |
| 2018-01-18 | 2018-01-16 | 6.202 | 158,976 | +33,385 | 0.01% | 985,998 |
| 2018-01-03 | 2017-12-29 | 6.051 | 125,591 | +66,770 | 0.01% | 759,978 |
| 2017-12-19 | 2017-12-15 | 6.517 | 58,821 | -7,949 | 0.00% | 383,318 |
| 2017-12-18 | 2017-12-14 | 6.542 | 66,770 | -7,949 | 0.00% | 436,799 |
| 2017-12-14 | 2017-12-12 | 6.215 | 74,719 | -39,744 | 0.00% | 464,361 |
| 2017-12-13 | 2017-12-11 | 6.026 | 114,463 | -55,642 | 0.01% | 689,760 |
| 2017-12-11 | 2017-12-07 | 5.535 | 170,105 | +15,898 | 0.01% | 941,601 |
| 2017-12-08 | 2017-12-06 | 5.800 | 154,207 | +71,539 | 0.01% | 894,339 |
| 2017-12-06 | 2017-12-04 | 5.686 | 82,668 | +23,847 | 0.00% | 470,082 |
| 2017-12-05 | 2017-12-01 | 5.762 | 58,821 | -71,540 | 0.00% | 338,918 |
| 2017-12-04 | 2017-11-30 | 5.535 | 130,361 | +12,718 | 0.01% | 721,602 |
| 2017-11-30 | 2017-11-28 | 5.460 | 117,643 | +23,847 | 0.01% | 642,323 |
| 2017-11-29 | 2017-11-27 | 5.523 | 93,796 | +34,975 | 0.00% | 518,020 |
| 2017-11-28 | 2017-11-24 | 5.661 | 58,821 | -104,925 | 0.00% | 332,998 |
| 2017-11-27 | 2017-11-23 | 5.473 | 163,746 | +104,925 | 0.01% | 896,102 |
| 2017-11-23 | 2017-11-21 | 5.372 | 58,821 | -15,898 | 0.00% | 315,979 |
| 2017-11-22 | 2017-11-20 | 5.296 | 74,719 | +15,898 | 0.00% | 395,740 |
| 2017-09-20 | 2017-09-18 | 4.365 | 58,821 | -1,590 | 0.00% | 256,779 |
| 2017-09-07 | 2017-09-05 | 4.479 | 60,411 | +512 | 0.00% | 270,573 |
| 2017-08-04 | 2017-08-02 | 4.568 | 59,899 | -63,052 | 0.00% | 273,600 |
| 2017-06-13 | 2017-06-09 | 3.933 | 122,951 | -7,881 | 0.01% | 483,601 |
| 2017-05-26 | 2017-05-24 | 3.972 | 130,832 | +1,266 | 0.01% | 519,628 |
| 2017-05-17 | 2017-05-15 | 3.959 | 129,566 | -7,805 | 0.01% | 512,940 |
| 2017-05-08 | 2017-05-04 | 3.882 | 137,371 | -1,561 | 0.01% | 533,279 |
| 2017-04-05 | 2017-03-31 | 3.959 | 138,932 | -23,416 | 0.01% | 550,019 |
| 2017-03-21 | 2017-03-17 | 3.690 | 162,348 | -6,244 | 0.01% | 599,041 |
| 2017-02-22 | 2017-02-20 | 3.216 | 168,592 | +15,610 | 0.01% | 542,160 |
| 2016-12-09 | 2016-12-07 | 3.344 | 152,982 | +134,250 | 0.01% | 511,561 |
| 2016-09-15 | 2016-09-13 | 3.313 | 18,732 | +185 | 0.00% | 62,052 |
| 2016-08-09 | 2016-08-05 | 3.131 | 18,547 | -1,546 | 0.00% | 58,079 |
| 2016-02-24 | 2016-02-22 | 3.028 | 20,093 | +1,546 | 0.00% | 60,840 |
| 2015-09-14 | 2015-09-10 | 2.893 | 18,547 | +211 | 0.00% | 53,651 |
| 2015-07-21 | 2015-07-17 | 3.403 | 18,336 | -10,695 | 0.00% | 62,401 |
| 2015-07-10 | 2015-07-08 | 2.723 | 29,031 | -36,672 | 0.00% | 79,039 |
| 2015-07-08 | 2015-07-06 | 3.377 | 65,703 | -157,380 | 0.00% | 221,881 |
| 2015-07-07 | 2015-07-03 | 3.613 | 223,083 | +157,380 | 0.01% | 805,919 |
| 2015-05-29 | 2015-05-27 | 4.045 | 65,703 | +15,280 | 0.00% | 265,742 |
| 2015-05-18 | 2015-05-14 | 3.770 | 50,423 | +1,528 | 0.00% | 190,080 |
| 2015-05-15 | 2015-05-13 | 3.678 | 48,895 | -168,076 | 0.00% | 179,840 |
| 2015-05-11 | 2015-05-07 | 4.119 | 216,971 | +12,195 | 0.01% | 893,713 |
| 2015-05-08 | 2015-05-06 | 4.202 | 204,776 | +102,388 | 0.01% | 860,521 |
| 2015-05-07 | 2015-05-05 | 4.188 | 102,388 | +62,010 | 0.00% | 428,841 |
| 2015-05-06 | 2015-05-04 | 4.341 | 40,378 | +30,283 | 0.00% | 175,279 |
| 2015-04-21 | 2015-04-17 | 5.242 | 10,095 | -7,210 | 0.00% | 52,922 |
| 2015-04-15 | 2015-04-13 | 5.783 | 17,305 | +7,210 | 0.00% | 100,080 |
| 2015-04-10 | 2015-04-08 | 5.395 | 10,095 | -28,841 | 0.00% | 54,462 |
| 2015-04-09 | 2015-04-02 | 5.242 | 38,936 | +21,631 | 0.00% | 204,119 |
| 2015-03-31 | 2015-03-27 | 4.896 | 17,305 | +7,210 | 0.00% | 84,720 |
| 2014-12-04 | 2014-12-02 | 4.854 | 10,095 | -7,210 | 0.00% | 49,002 |
| 2014-12-01 | 2014-11-27 | 4.965 | 17,305 | +7,210 | 0.00% | 85,920 |
| 2014-10-03 | 2014-09-29 | 5.215 | 10,095 | -43,262 | 0.00% | 52,642 |
| 2014-09-29 | 2014-09-25 | 5.381 | 53,357 | -14,421 | 0.00% | 287,120 |
| 2014-09-26 | 2014-09-24 | 5.312 | 67,778 | +56,241 | 0.00% | 360,021 |
| 2014-09-24 | 2014-09-22 | 5.548 | 11,537 | +1,442 | 0.00% | 64,002 |
| 2014-09-16 | 2014-09-12 | 5.771 | 10,095 | +149 | 0.00% | 58,257 |
| 2014-09-02 | 2014-08-29 | 5.560 | 9,946 | +9,946 | 0.00% | 55,297 |
| 2014-08-05 | 2014-08-01 | 4.940 | 0 | -71,046 | ||
| 2014-07-31 | 2014-07-29 | 4.898 | 71,046 | +71,046 | 0.00% | 347,998 |
| 2007-06-26 | 2007-06-22 | 48.956 | 0 |
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