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 | 13.210 | 870,000 | +0 | 0.09% | 11,492,700 |
| 2025-10-13 | 2025-10-09 | 13.500 | 870,000 | +0 | 0.09% | 11,745,000 |
| 2025-10-10 | 2025-10-08 | 13.350 | 870,000 | +0 | 0.09% | 11,614,500 |
| 2025-10-09 | 2025-10-06 | 13.550 | 870,000 | +0 | 0.09% | 11,788,500 |
| 2025-10-08 | 2025-10-03 | 13.500 | 870,000 | -20,000 | 0.09% | 11,745,000 |
| 2025-10-06 | 2025-10-02 | 13.260 | 890,000 | -10,000 | 0.09% | 11,801,400 |
| 2025-09-02 | 2025-08-29 | 11.560 | 900,000 | -10,000 | 0.09% | 10,404,000 |
| 2025-08-22 | 2025-08-20 | 8.870 | 910,000 | -4,000 | 0.09% | 8,071,700 |
| 2025-08-20 | 2025-08-18 | 9.110 | 914,000 | +4,000 | 0.09% | 8,326,540 |
| 2025-08-08 | 2025-08-06 | 8.630 | 910,000 | +170,000 | 0.09% | 7,853,300 |
| 2025-05-20 | 2025-05-16 | 8.659 | 740,000 | +34,085 | 0.07% | 6,407,535 |
| 2025-05-08 | 2025-05-06 | 8.900 | 705,915 | +188,880 | 0.07% | 6,282,599 |
| 2025-04-02 | 2025-03-31 | 8.575 | 517,035 | +316,708 | 0.05% | 4,433,559 |
| 2024-11-07 | 2024-11-05 | 6.457 | 200,327 | +53,420 | 0.02% | 1,293,598 |
| 2024-10-28 | 2024-10-24 | 5.724 | 146,907 | +34,342 | 0.02% | 840,842 |
| 2024-07-30 | 2024-07-26 | 6.384 | 112,565 | -5,723 | 0.01% | 718,621 |
| 2024-07-03 | 2024-06-28 | 7.170 | 118,288 | -11,448 | 0.01% | 848,157 |
| 2024-06-27 | 2024-06-25 | 6.898 | 129,736 | -171,709 | 0.01% | 894,882 |
| 2024-06-25 | 2024-06-21 | 6.929 | 301,445 | -3,816 | 0.03% | 2,088,761 |
| 2024-06-21 | 2024-06-19 | 7.139 | 305,261 | -1,907 | 0.03% | 2,179,203 |
| 2024-06-18 | 2024-06-14 | 7.390 | 307,168 | -3,816 | 0.03% | 2,270,096 |
| 2024-06-17 | 2024-06-13 | 7.527 | 310,984 | -5,724 | 0.03% | 2,340,678 |
| 2024-06-11 | 2024-06-06 | 7.034 | 316,708 | -190,788 | 0.03% | 2,227,721 |
| 2024-06-06 | 2024-06-04 | 7.621 | 507,496 | -3,816 | 0.05% | 3,867,642 |
| 2024-05-20 | 2024-05-16 | 8.427 | 511,312 | +19,013 | 0.05% | 4,308,867 |
| 2024-03-19 | 2024-03-15 | 5.879 | 492,299 | -183,693 | 0.05% | 2,894,402 |
| 2024-01-17 | 2024-01-15 | 4.268 | 675,992 | -1,837 | 0.07% | 2,885,120 |
| 2024-01-15 | 2024-01-11 | 4.246 | 677,829 | -183,694 | 0.07% | 2,878,200 |
| 2024-01-10 | 2024-01-08 | 4.410 | 861,523 | -73,477 | 0.09% | 3,798,902 |
| 2024-01-08 | 2024-01-04 | 4.322 | 935,000 | -18,369 | 0.10% | 4,041,460 |
| 2024-01-03 | 2023-12-29 | 4.268 | 953,369 | -27,554 | 0.10% | 4,068,959 |
| 2023-12-14 | 2023-12-12 | 3.996 | 980,923 | -67,967 | 0.11% | 3,919,559 |
| 2023-10-24 | 2023-10-19 | 3.059 | 1,048,890 | +11,022 | 0.11% | 3,209,020 |
| 2023-10-12 | 2023-10-10 | 3.081 | 1,037,868 | +16,532 | 0.11% | 3,197,899 |
| 2023-09-05 | 2023-08-31 | 3.658 | 1,021,336 | +367,387 | 0.11% | 3,736,320 |
| 2023-09-04 | 2023-08-30 | 3.539 | 653,949 | +40,413 | 0.07% | 2,314,000 |
| 2023-08-31 | 2023-08-29 | 3.484 | 613,536 | +124,911 | 0.07% | 2,137,599 |
| 2023-08-30 | 2023-08-28 | 3.451 | 488,625 | +102,869 | 0.05% | 1,686,441 |
| 2023-05-30 | 2023-05-25 | 3.353 | 385,756 | +14,695 | 0.04% | 1,293,599 |
| 2023-05-22 | 2023-05-18 | 3.495 | 371,061 | +9,185 | 0.04% | 1,296,840 |
| 2023-05-18 | 2023-05-16 | 4.234 | 361,876 | +23,184 | 0.04% | 1,532,331 |
| 2022-08-12 | 2022-08-10 | 2.943 | 338,692 | +20,631 | 0.04% | 996,820 |
| 2022-06-07 | 2022-06-02 | 3.347 | 318,061 | +22,882 | 0.04% | 1,064,482 |
| 2022-02-24 | 2022-02-22 | 3.597 | 295,179 | -14,360 | 0.04% | 1,061,900 |
| 2022-02-23 | 2022-02-21 | 3.798 | 309,539 | -7,978 | 0.04% | 1,175,640 |
| 2022-02-22 | 2022-02-18 | 3.861 | 317,517 | +22,338 | 0.04% | 1,225,841 |
| 2021-12-22 | 2021-12-20 | 4.462 | 295,179 | -6,382 | 0.04% | 1,317,201 |
| 2021-08-19 | 2021-08-17 | 3.397 | 301,561 | +59,036 | 0.04% | 1,024,380 |
| 2021-06-17 | 2021-06-15 | 3.622 | 242,525 | +18,443 | 0.03% | 878,484 |
| 2020-07-02 | 2020-06-29 | 3.337 | 224,082 | -8,846 | 0.03% | 747,839 |
| 2020-06-22 | 2020-06-18 | 3.934 | 232,928 | +16,879 | 0.03% | 916,451 |
| 2019-09-16 | 2019-09-12 | 4.548 | 216,049 | +4,128 | 0.03% | 982,576 |
| 2019-08-08 | 2019-08-06 | 4.235 | 211,921 | +1,342 | 0.03% | 897,442 |
| 2019-07-04 | 2019-07-02 | 4.280 | 210,579 | +1,341 | 0.03% | 901,179 |
| 2019-05-24 | 2019-05-22 | 5.762 | 209,238 | +11,592 | 0.03% | 1,205,592 |
| 2019-05-23 | 2019-05-21 | 5.714 | 197,646 | +2,534 | 0.03% | 1,129,441 |
| 2019-05-10 | 2019-05-08 | 6.062 | 195,112 | +24,072 | 0.03% | 1,182,720 |
| 2019-04-17 | 2019-04-15 | 6.362 | 171,040 | +2,534 | 0.03% | 1,088,102 |
| 2019-03-22 | 2019-03-20 | 6.788 | 168,506 | -2,534 | 0.03% | 1,143,801 |
| 2019-03-14 | 2019-03-12 | 6.377 | 171,040 | -10,135 | 0.03% | 1,090,802 |
| 2019-01-07 | 2019-01-03 | 5.841 | 181,175 | +2,534 | 0.03% | 1,058,198 |
| 2019-01-02 | 2018-12-27 | 5.920 | 178,641 | +6,334 | 0.03% | 1,057,497 |
| 2018-11-30 | 2018-11-28 | 6.898 | 172,307 | -3,801 | 0.03% | 1,188,642 |
| 2018-11-27 | 2018-11-23 | 6.693 | 176,108 | -2,533 | 0.03% | 1,178,723 |
| 2018-11-13 | 2018-11-09 | 6.409 | 178,641 | -2,534 | 0.03% | 1,144,917 |
| 2018-10-12 | 2018-10-10 | 6.093 | 181,175 | +2,534 | 0.03% | 1,103,958 |
| 2018-08-15 | 2018-08-13 | 6.078 | 178,641 | +2,533 | 0.03% | 1,085,697 |
| 2018-08-10 | 2018-08-08 | 6.441 | 176,108 | +10,136 | 0.03% | 1,134,243 |
| 2018-05-31 | 2018-05-29 | 7.852 | 165,972 | +8,475 | 0.03% | 1,303,187 |
| 2018-05-17 | 2018-05-15 | 7.985 | 157,497 | +1,203 | 0.03% | 1,257,602 |
| 2018-05-16 | 2018-05-14 | 7.952 | 156,294 | -12,023 | 0.03% | 1,242,796 |
| 2018-05-15 | 2018-05-11 | 7.885 | 168,317 | -12,023 | 0.03% | 1,327,199 |
| 2018-05-09 | 2018-05-07 | 7.569 | 180,340 | -6,011 | 0.03% | 1,365,002 |
| 2018-01-05 | 2018-01-03 | 6.521 | 186,351 | -3,607 | 0.03% | 1,215,200 |
| 2018-01-04 | 2018-01-02 | 6.355 | 189,958 | +3,607 | 0.03% | 1,207,121 |
| 2017-12-22 | 2017-12-20 | 6.371 | 186,351 | +3,607 | 0.03% | 1,187,300 |
| 2017-11-23 | 2017-11-21 | 6.338 | 182,744 | +2,404 | 0.03% | 1,158,238 |
| 2017-11-03 | 2017-11-01 | 6.771 | 180,340 | +10,821 | 0.03% | 1,221,002 |
| 2017-11-02 | 2017-10-31 | 6.671 | 169,519 | +1,202 | 0.03% | 1,130,818 |
| 2017-11-01 | 2017-10-30 | 6.804 | 168,317 | +1,202 | 0.03% | 1,145,199 |
| 2017-10-31 | 2017-10-27 | 6.820 | 167,115 | +13,225 | 0.03% | 1,139,801 |
| 2017-10-26 | 2017-10-24 | 6.754 | 153,890 | -6,011 | 0.03% | 1,039,361 |
| 2017-10-20 | 2017-10-18 | 6.837 | 159,901 | -2,405 | 0.03% | 1,093,258 |
| 2017-10-18 | 2017-10-16 | 6.854 | 162,306 | +6,012 | 0.03% | 1,112,402 |
| 2017-09-06 | 2017-09-04 | 5.556 | 156,294 | -6,012 | 0.03% | 868,398 |
| 2017-09-04 | 2017-08-31 | 5.556 | 162,306 | +6,012 | 0.03% | 901,801 |
| 2017-07-25 | 2017-07-21 | 6.089 | 156,294 | -6,012 | 0.03% | 951,597 |
| 2017-05-23 | 2017-05-19 | 6.873 | 162,306 | +9,887 | 0.03% | 1,115,554 |
| 2017-04-28 | 2017-04-26 | 6.607 | 152,419 | +5,645 | 0.03% | 1,007,099 |
| 2017-03-23 | 2017-03-21 | 7.422 | 146,774 | -12,419 | 0.03% | 1,089,400 |
| 2017-02-27 | 2017-02-23 | 7.422 | 159,193 | +28,225 | 0.03% | 1,181,578 |
| 2017-02-15 | 2017-02-13 | 7.582 | 130,968 | +112,904 | 0.02% | 992,963 |
| 2017-01-24 | 2017-01-20 | 7.688 | 18,064 | -5,646 | 0.00% | 138,876 |
| 2017-01-16 | 2017-01-12 | 7.759 | 23,710 | +5,646 | 0.00% | 183,963 |
| 2016-12-12 | 2016-12-08 | 8.414 | 18,064 | -10,162 | 0.00% | 151,996 |
| 2016-12-09 | 2016-12-07 | 8.290 | 28,226 | +10,162 | 0.00% | 234,002 |
| 2016-10-17 | 2016-10-13 | 7.954 | 18,064 | -93,710 | 0.00% | 143,676 |
| 2016-09-19 | 2016-09-14 | 7.529 | 111,774 | +9,032 | 0.02% | 841,500 |
| 2016-09-15 | 2016-09-13 | 7.582 | 102,742 | +62,097 | 0.02% | 778,962 |
| 2016-09-14 | 2016-09-12 | 7.830 | 40,645 | +25,968 | 0.01% | 318,239 |
| 2016-09-02 | 2016-08-31 | 7.777 | 14,677 | -128,710 | 0.00% | 114,137 |
| 2016-08-29 | 2016-08-25 | 7.174 | 143,387 | +10,161 | 0.03% | 1,028,701 |
| 2016-08-26 | 2016-08-24 | 7.351 | 133,226 | +67,742 | 0.02% | 979,403 |
| 2016-08-24 | 2016-08-22 | 7.599 | 65,484 | +50,807 | 0.01% | 497,642 |
| 2016-05-25 | 2016-05-23 | 6.537 | 14,677 | -22,581 | 0.00% | 95,937 |
| 2016-05-24 | 2016-05-20 | 6.413 | 37,258 | +22,581 | 0.01% | 238,920 |
| 2016-05-23 | 2016-05-19 | 6.395 | 14,677 | +2,258 | 0.00% | 93,857 |
| 2016-05-18 | 2016-05-16 | 7.424 | 12,419 | +743 | 0.00% | 92,196 |
| 2016-04-25 | 2016-04-21 | 8.837 | 11,676 | -31,844 | 0.00% | 103,180 |
| 2016-04-22 | 2016-04-20 | 8.724 | 43,520 | +38,213 | 0.01% | 379,662 |
| 2016-04-21 | 2016-04-19 | 9.233 | 5,307 | -58,380 | 0.00% | 48,997 |
| 2016-04-14 | 2016-04-12 | 8.498 | 63,687 | -24,414 | 0.01% | 541,196 |
| 2016-04-12 | 2016-04-08 | 8.272 | 88,101 | +2,123 | 0.02% | 728,740 |
| 2016-04-06 | 2016-04-01 | 7.574 | 85,978 | +16,983 | 0.02% | 651,239 |
| 2016-03-31 | 2016-03-29 | 7.763 | 68,995 | -26,536 | 0.01% | 535,602 |
| 2016-03-30 | 2016-03-24 | 7.688 | 95,531 | +22,290 | 0.02% | 734,399 |
| 2016-03-24 | 2016-03-22 | 8.234 | 73,241 | +24,414 | 0.01% | 603,063 |
| 2016-03-15 | 2016-03-11 | 7.141 | 48,827 | +44,581 | 0.01% | 348,680 |
| 2016-03-11 | 2016-03-09 | 7.254 | 4,246 | -15,922 | 0.00% | 30,801 |
| 2016-03-10 | 2016-03-08 | 7.141 | 20,168 | +15,922 | 0.00% | 144,022 |
| 2016-03-08 | 2016-03-04 | 7.122 | 4,246 | -15,922 | 0.00% | 30,241 |
| 2016-03-07 | 2016-03-03 | 7.047 | 20,168 | +15,922 | 0.00% | 142,122 |
| 2016-02-26 | 2016-02-24 | 7.198 | 4,246 | +1,062 | 0.00% | 30,561 |
| 2016-02-22 | 2016-02-18 | 6.745 | 3,184 | -10,615 | 0.00% | 21,477 |
| 2016-02-19 | 2016-02-17 | 6.369 | 13,799 | +10,615 | 0.00% | 87,880 |
| 2015-09-07 | 2015-09-02 | 13.472 | 3,184 | -5,308 | 0.00% | 42,895 |
| 2015-08-26 | 2015-08-24 | 13.246 | 8,492 | +5,308 | 0.00% | 112,484 |
| 2015-06-26 | 2015-06-24 | 23.176 | 3,184 | -8,492 | 0.00% | 73,791 |
| 2015-06-12 | 2015-06-10 | 20.877 | 11,676 | +3,184 | 0.00% | 243,759 |
| 2015-06-08 | 2015-06-04 | 22.422 | 8,492 | +8,492 | 0.00% | 190,408 |
| 2015-03-05 | 2015-03-03 | 14.951 | 0 | -10,407 | ||
| 2015-01-07 | 2015-01-05 | 14.624 | 10,407 | +10,407 | 0.00% | 152,193 |
| 2013-11-29 | 2013-11-27 | 9.600 | 0 | -100,206 | ||
| 2013-11-26 | 2013-11-22 | 9.301 | 100,206 | +100,206 | 0.02% | 931,997 |
| 2013-08-27 | 2013-08-23 | 9.740 | 0 | -1,002 | ||
| 2013-08-26 | 2013-08-22 | 9.979 | 1,002 | -2,004 | 0.00% | 9,999 |
| 2013-07-23 | 2013-07-19 | 10.019 | 3,006 | -2,004 | 0.00% | 30,118 |
| 2013-06-04 | 2013-05-31 | 10.478 | 5,010 | +2,004 | 0.00% | 52,497 |
| 2013-06-03 | 2013-05-30 | 10.359 | 3,006 | +3,006 | 0.00% | 31,138 |
| 2007-06-26 | 2007-06-22 | 11.593 | 0 |
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