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 | 4.510 | 4,000 | +0 | 0.00% | 18,040 |
| 2025-10-13 | 2025-10-09 | 4.580 | 4,000 | +0 | 0.00% | 18,320 |
| 2025-10-10 | 2025-10-08 | 4.410 | 4,000 | +0 | 0.00% | 17,640 |
| 2025-10-09 | 2025-10-06 | 4.500 | 4,000 | +0 | 0.00% | 18,000 |
| 2025-10-08 | 2025-10-03 | 4.570 | 4,000 | +0 | 0.00% | 18,280 |
| 2025-10-06 | 2025-10-02 | 4.600 | 4,000 | +0 | 0.00% | 18,400 |
| 2025-10-03 | 2025-09-30 | 4.600 | 4,000 | +0 | 0.00% | 18,400 |
| 2025-10-02 | 2025-09-29 | 4.610 | 4,000 | +0 | 0.00% | 18,440 |
| 2025-09-30 | 2025-09-26 | 4.570 | 4,000 | +0 | 0.00% | 18,280 |
| 2025-09-29 | 2025-09-25 | 4.590 | 4,000 | +0 | 0.00% | 18,360 |
| 2025-09-26 | 2025-09-24 | 4.630 | 4,000 | +0 | 0.00% | 18,520 |
| 2025-09-25 | 2025-09-23 | 4.560 | 4,000 | +0 | 0.00% | 18,240 |
| 2025-09-24 | 2025-09-22 | 4.560 | 4,000 | +0 | 0.00% | 18,240 |
| 2025-09-23 | 2025-09-19 | 4.540 | 4,000 | +0 | 0.00% | 18,160 |
| 2025-09-22 | 2025-09-18 | 4.600 | 4,000 | +0 | 0.00% | 18,400 |
| 2025-09-19 | 2025-09-17 | 4.620 | 4,000 | +0 | 0.00% | 18,480 |
| 2025-09-18 | 2025-09-16 | 4.640 | 4,000 | +0 | 0.00% | 18,560 |
| 2025-09-17 | 2025-09-15 | 4.640 | 4,000 | +0 | 0.00% | 18,560 |
| 2025-09-16 | 2025-09-12 | 4.710 | 4,000 | +0 | 0.00% | 18,840 |
| 2025-09-15 | 2025-09-11 | 4.710 | 4,000 | +0 | 0.00% | 18,840 |
| 2025-09-12 | 2025-09-10 | 4.720 | 4,000 | +0 | 0.00% | 18,880 |
| 2025-09-11 | 2025-09-09 | 4.580 | 4,000 | +0 | 0.00% | 18,320 |
| 2025-09-10 | 2025-09-08 | 4.560 | 4,000 | +0 | 0.00% | 18,240 |
| 2025-09-09 | 2025-09-05 | 4.540 | 4,000 | +0 | 0.00% | 18,160 |
| 2025-09-08 | 2025-09-04 | 4.510 | 4,000 | +0 | 0.00% | 18,040 |
| 2025-09-05 | 2025-09-03 | 4.530 | 4,000 | +0 | 0.00% | 18,120 |
| 2025-09-04 | 2025-09-02 | 4.580 | 4,000 | +0 | 0.00% | 18,320 |
| 2025-09-03 | 2025-09-01 | 4.590 | 4,000 | +0 | 0.00% | 18,360 |
| 2025-09-02 | 2025-08-29 | 4.630 | 4,000 | +0 | 0.00% | 18,520 |
| 2025-09-01 | 2025-08-28 | 4.670 | 4,000 | +0 | 0.00% | 18,680 |
| 2025-08-29 | 2025-08-27 | 4.690 | 4,000 | +0 | 0.00% | 18,760 |
| 2025-08-28 | 2025-08-26 | 4.810 | 4,000 | +0 | 0.00% | 19,240 |
| 2025-08-27 | 2025-08-25 | 4.890 | 4,000 | +0 | 0.00% | 19,560 |
| 2025-08-26 | 2025-08-22 | 4.830 | 4,000 | +0 | 0.00% | 19,320 |
| 2025-08-25 | 2025-08-21 | 4.860 | 4,000 | +0 | 0.00% | 19,440 |
| 2025-08-22 | 2025-08-20 | 4.760 | 4,000 | +0 | 0.00% | 19,040 |
| 2025-08-21 | 2025-08-19 | 4.810 | 4,000 | +0 | 0.00% | 19,240 |
| 2025-08-20 | 2025-08-18 | 4.820 | 4,000 | +0 | 0.00% | 19,280 |
| 2025-08-19 | 2025-08-15 | 4.830 | 4,000 | +0 | 0.00% | 19,320 |
| 2025-08-18 | 2025-08-14 | 4.860 | 4,000 | +0 | 0.00% | 19,440 |
| 2025-08-15 | 2025-08-13 | 4.850 | 4,000 | +0 | 0.00% | 19,400 |
| 2025-08-14 | 2025-08-12 | 4.800 | 4,000 | +0 | 0.00% | 19,200 |
| 2025-08-13 | 2025-08-11 | 4.700 | 4,000 | +0 | 0.00% | 18,800 |
| 2025-08-12 | 2025-08-08 | 4.740 | 4,000 | +0 | 0.00% | 18,960 |
| 2025-08-11 | 2025-08-07 | 4.730 | 4,000 | +0 | 0.00% | 18,920 |
| 2025-08-08 | 2025-08-06 | 4.680 | 4,000 | +0 | 0.00% | 18,720 |
| 2025-08-07 | 2025-08-05 | 4.670 | 4,000 | +0 | 0.00% | 18,680 |
| 2025-08-06 | 2025-08-04 | 4.640 | 4,000 | +0 | 0.00% | 18,560 |
| 2025-08-05 | 2025-08-01 | 4.650 | 4,000 | +0 | 0.00% | 18,600 |
| 2025-08-04 | 2025-07-31 | 4.580 | 4,000 | +0 | 0.00% | 18,320 |
| 2025-08-01 | 2025-07-30 | 4.670 | 4,000 | +0 | 0.00% | 18,680 |
| 2025-07-31 | 2025-07-29 | 4.650 | 4,000 | +0 | 0.00% | 18,600 |
| 2025-07-30 | 2025-07-28 | 4.590 | 4,000 | +0 | 0.00% | 18,360 |
| 2025-07-29 | 2025-07-25 | 4.590 | 4,000 | +0 | 0.00% | 18,360 |
| 2025-07-28 | 2025-07-24 | 4.570 | 4,000 | +0 | 0.00% | 18,280 |
| 2025-07-25 | 2025-07-23 | 4.560 | 4,000 | +0 | 0.00% | 18,240 |
| 2025-07-24 | 2025-07-22 | 4.580 | 4,000 | +0 | 0.00% | 18,320 |
| 2025-07-23 | 2025-07-21 | 4.580 | 4,000 | +0 | 0.00% | 18,320 |
| 2025-07-22 | 2025-07-18 | 4.510 | 4,000 | +0 | 0.00% | 18,040 |
| 2025-07-21 | 2025-07-17 | 4.500 | 4,000 | +0 | 0.00% | 18,000 |
| 2025-07-18 | 2025-07-16 | 4.500 | 4,000 | +0 | 0.00% | 18,000 |
| 2025-07-17 | 2025-07-15 | 4.520 | 4,000 | -202,000 | 0.00% | 18,080 |
| 2025-07-15 | 2025-07-11 | 4.480 | 206,000 | -100,000 | 0.01% | 922,880 |
| 2025-06-27 | 2025-06-25 | 4.823 | 306,000 | +16,062 | 0.01% | 1,475,891 |
| 2025-02-28 | 2025-02-26 | 5.657 | 289,938 | -3,790 | 0.01% | 1,640,162 |
| 2025-02-26 | 2025-02-24 | 6.174 | 293,728 | +289,938 | 0.01% | 1,813,502 |
| 2024-06-28 | 2024-06-26 | 4.735 | 3,790 | +216 | 0.00% | 17,944 |
| 2023-07-03 | 2023-06-29 | 4.502 | 3,574 | +197 | 0.00% | 16,088 |
| 2023-05-12 | 2023-05-10 | 5.046 | 3,377 | -11,818 | 0.00% | 17,042 |
| 2023-05-03 | 2023-04-28 | 5.082 | 15,195 | -11,818 | 0.00% | 77,221 |
| 2023-03-03 | 2023-03-01 | 3.992 | 27,013 | -11,818 | 0.00% | 107,840 |
| 2023-02-02 | 2023-01-31 | 3.530 | 38,831 | +1,688 | 0.00% | 137,079 |
| 2023-01-06 | 2023-01-04 | 3.613 | 37,143 | -33,766 | 0.00% | 134,200 |
| 2022-12-16 | 2022-12-14 | 3.281 | 70,909 | +33,766 | 0.00% | 232,679 |
| 2022-11-02 | 2022-10-31 | 2.594 | 37,143 | -1,688 | 0.00% | 96,360 |
| 2022-08-05 | 2022-08-03 | 3.743 | 38,831 | -1,689 | 0.00% | 145,359 |
| 2022-07-04 | 2022-06-29 | 4.354 | 40,520 | +2,375 | 0.00% | 176,419 |
| 2022-04-06 | 2022-04-01 | 4.392 | 38,145 | +33,377 | 0.00% | 167,518 |
| 2022-02-08 | 2022-02-04 | 5.285 | 4,768 | +3,179 | 0.00% | 25,199 |
| 2021-10-29 | 2021-10-27 | 5.562 | 1,589 | -150,993 | 0.00% | 8,838 |
| 2021-10-07 | 2021-10-05 | 5.310 | 152,582 | -7,947 | 0.01% | 810,242 |
| 2021-10-06 | 2021-10-04 | 5.675 | 160,529 | +7,947 | 0.01% | 911,022 |
| 2021-09-20 | 2021-09-16 | 5.071 | 152,582 | +7,947 | 0.01% | 773,762 |
| 2021-07-29 | 2021-07-27 | 4.140 | 144,635 | +15,894 | 0.01% | 598,781 |
| 2021-07-26 | 2021-07-22 | 4.593 | 128,741 | +63,576 | 0.01% | 591,301 |
| 2021-07-23 | 2021-07-21 | 4.543 | 65,165 | +63,576 | 0.00% | 296,020 |
| 2021-07-13 | 2021-07-09 | 4.404 | 1,589 | -1,590 | 0.00% | 6,998 |
| 2021-07-09 | 2021-07-07 | 4.555 | 3,179 | -6,357 | 0.00% | 14,481 |
| 2021-07-05 | 2021-06-30 | 5.143 | 9,536 | +483 | 0.00% | 49,044 |
| 2021-06-30 | 2021-06-28 | 5.010 | 9,053 | +6,035 | 0.00% | 45,360 |
| 2020-08-20 | 2020-08-18 | 6.946 | 3,018 | -4,526 | 0.00% | 20,962 |
| 2020-08-17 | 2020-08-13 | 6.760 | 7,544 | -4,527 | 0.00% | 50,999 |
| 2020-07-28 | 2020-07-24 | 6.588 | 12,071 | +1,509 | 0.00% | 79,522 |
| 2020-06-30 | 2020-06-26 | 7.043 | 10,562 | +365 | 0.00% | 74,389 |
| 2020-04-15 | 2020-04-09 | 8.224 | 10,197 | +4,370 | 0.00% | 83,858 |
| 2020-04-08 | 2020-04-06 | 8.292 | 5,827 | +4,370 | 0.00% | 48,320 |
| 2020-04-02 | 2020-03-31 | 7.743 | 1,457 | -4,370 | 0.00% | 11,282 |
| 2020-04-01 | 2020-03-30 | 7.345 | 5,827 | +4,370 | 0.00% | 42,800 |
| 2020-03-24 | 2020-03-20 | 6.810 | 1,457 | -7,284 | 0.00% | 9,922 |
| 2020-03-11 | 2020-03-09 | 8.292 | 8,741 | -1,456 | 0.00% | 72,484 |
| 2020-03-10 | 2020-03-06 | 8.636 | 10,197 | -2,914 | 0.00% | 88,058 |
| 2020-03-09 | 2020-03-05 | 8.855 | 13,111 | +1,457 | 0.00% | 116,102 |
| 2020-03-06 | 2020-03-04 | 8.718 | 11,654 | -5,827 | 0.00% | 101,600 |
| 2020-03-05 | 2020-03-03 | 8.594 | 17,481 | +1,457 | 0.00% | 150,240 |
| 2020-03-04 | 2020-03-02 | 8.498 | 16,024 | +5,827 | 0.00% | 136,177 |
| 2020-03-02 | 2020-02-27 | 8.512 | 10,197 | +1,456 | 0.00% | 86,798 |
| 2020-02-26 | 2020-02-24 | 8.540 | 8,741 | -5,827 | 0.00% | 74,644 |
| 2020-02-14 | 2020-02-12 | 8.141 | 14,568 | +5,827 | 0.00% | 118,604 |
| 2020-01-16 | 2020-01-14 | 7.551 | 8,741 | -4,370 | 0.00% | 66,004 |
| 2019-12-19 | 2019-12-17 | 7.661 | 13,111 | -2,913 | 0.00% | 100,442 |
| 2019-12-17 | 2019-12-13 | 7.345 | 16,024 | -4,371 | 0.00% | 117,698 |
| 2019-12-16 | 2019-12-12 | 7.276 | 20,395 | +4,371 | 0.00% | 148,403 |
| 2019-11-13 | 2019-11-11 | 7.125 | 16,024 | -4,371 | 0.00% | 114,178 |
| 2019-11-07 | 2019-11-05 | 7.318 | 20,395 | +11,654 | 0.00% | 149,243 |
| 2019-11-06 | 2019-11-04 | 7.208 | 8,741 | -7,283 | 0.00% | 63,003 |
| 2019-10-09 | 2019-10-04 | 6.151 | 16,024 | -14,568 | 0.00% | 98,558 |
| 2019-08-09 | 2019-08-07 | 6.878 | 30,592 | -7,284 | 0.00% | 210,421 |
| 2019-08-08 | 2019-08-06 | 6.851 | 37,876 | +7,284 | 0.00% | 259,483 |
| 2019-08-07 | 2019-08-05 | 7.043 | 30,592 | +7,284 | 0.00% | 215,461 |
| 2019-08-02 | 2019-07-31 | 7.551 | 23,308 | +7,284 | 0.00% | 175,999 |
| 2019-07-03 | 2019-06-28 | 8.558 | 16,024 | +446 | 0.00% | 137,138 |
| 2019-04-29 | 2019-04-25 | 9.194 | 15,578 | -14,162 | 0.00% | 143,221 |
| 2019-04-15 | 2019-04-11 | 9.716 | 29,740 | +14,162 | 0.00% | 288,965 |
| 2019-04-12 | 2019-04-10 | 9.999 | 15,578 | +14,162 | 0.00% | 155,762 |
| 2019-04-11 | 2019-04-09 | 9.618 | 1,416 | +1,416 | 0.00% | 13,618 |
| 2018-10-04 | 2018-10-02 | 10.366 | 0 | -7,081 | ||
| 2018-09-21 | 2018-09-19 | 9.759 | 7,081 | +7,081 | 0.00% | 69,102 |
| 2018-08-30 | 2018-08-28 | 8.389 | 0 | -11,329 | ||
| 2018-08-29 | 2018-08-27 | 8.262 | 11,329 | -19,827 | 0.00% | 93,597 |
| 2018-08-22 | 2018-08-20 | 8.375 | 31,156 | +31,156 | 0.00% | 260,923 |
| 2018-03-09 | 2018-03-07 | 6.541 | 0 | -6,834 | ||
| 2018-02-26 | 2018-02-22 | 6.790 | 6,834 | +4,101 | 0.00% | 46,402 |
| 2018-02-13 | 2018-02-09 | 6.702 | 2,733 | +2,733 | 0.00% | 18,317 |
| 2018-02-08 | 2018-02-06 | 6.878 | 0 | -12,301 | ||
| 2018-02-07 | 2018-02-05 | 6.878 | 12,301 | +4,101 | 0.00% | 84,602 |
| 2017-07-04 | 2017-06-30 | 6.860 | 8,200 | +328 | 0.00% | 56,250 |
| 2017-02-27 | 2017-02-23 | 7.805 | 7,872 | -73,472 | 0.00% | 61,440 |
| 2017-02-22 | 2017-02-20 | 7.652 | 81,344 | -39,360 | 0.01% | 622,482 |
| 2017-01-10 | 2017-01-06 | 8.156 | 120,704 | -57,728 | 0.01% | 984,403 |
| 2017-01-06 | 2017-01-04 | 8.247 | 178,432 | +38,048 | 0.01% | 1,471,524 |
| 2016-10-27 | 2016-10-25 | 7.363 | 140,384 | +39,360 | 0.01% | 1,033,623 |
| 2016-09-26 | 2016-09-22 | 7.393 | 101,024 | -43,296 | 0.01% | 746,902 |
| 2016-09-23 | 2016-09-21 | 7.287 | 144,320 | +11,808 | 0.01% | 1,051,603 |
| 2016-09-21 | 2016-09-19 | 7.302 | 132,512 | +17,056 | 0.01% | 967,583 |
| 2016-09-15 | 2016-09-13 | 7.012 | 115,456 | +14,432 | 0.01% | 809,602 |
| 2016-08-10 | 2016-08-08 | 6.555 | 101,024 | -30,176 | 0.01% | 662,202 |
| 2016-08-08 | 2016-08-04 | 6.540 | 131,200 | +30,176 | 0.01% | 858,002 |
| 2016-07-05 | 2016-06-30 | 6.392 | 101,024 | +3,684 | 0.01% | 645,710 |
| 2016-05-11 | 2016-05-09 | 5.442 | 97,340 | -2,528 | 0.01% | 529,762 |
| 2016-05-10 | 2016-05-06 | 5.632 | 99,868 | -2,528 | 0.01% | 562,481 |
| 2016-04-22 | 2016-04-20 | 5.854 | 102,396 | -5,057 | 0.01% | 599,399 |
| 2016-03-29 | 2016-03-23 | 5.537 | 107,453 | -53,094 | 0.01% | 595,001 |
| 2016-03-04 | 2016-03-02 | 5.126 | 160,547 | +2,528 | 0.01% | 822,960 |
| 2016-03-01 | 2016-02-26 | 4.936 | 158,019 | +2,529 | 0.01% | 780,001 |
| 2016-02-23 | 2016-02-19 | 4.841 | 155,490 | +3,792 | 0.01% | 752,758 |
| 2016-02-15 | 2016-02-11 | 4.572 | 151,698 | +1,264 | 0.01% | 693,600 |
| 2015-09-21 | 2015-09-17 | 4.920 | 150,434 | -12,641 | 0.01% | 740,181 |
| 2015-09-18 | 2015-09-16 | 4.889 | 163,075 | -25,283 | 0.01% | 797,218 |
| 2015-09-16 | 2015-09-14 | 4.699 | 188,358 | +37,924 | 0.01% | 885,058 |
| 2015-08-26 | 2015-08-24 | 4.667 | 150,434 | +7,585 | 0.01% | 702,101 |
| 2015-07-10 | 2015-07-08 | 4.730 | 142,849 | -16,434 | 0.01% | 675,740 |
| 2015-07-08 | 2015-07-06 | 5.427 | 159,283 | -11,377 | 0.01% | 864,360 |
| 2015-07-07 | 2015-07-03 | 6.062 | 170,660 | +12,641 | 0.01% | 1,034,625 |
| 2015-07-06 | 2015-07-02 | 6.324 | 158,019 | +5,029 | 0.01% | 999,304 |
| 2015-06-29 | 2015-06-25 | 6.585 | 152,990 | -2,448 | 0.01% | 1,007,501 |
| 2015-06-23 | 2015-06-19 | 6.389 | 155,438 | +15,911 | 0.01% | 993,142 |
| 2015-06-22 | 2015-06-18 | 6.373 | 139,527 | +2,448 | 0.01% | 889,201 |
| 2015-06-12 | 2015-06-10 | 6.602 | 137,079 | +9,791 | 0.01% | 904,960 |
| 2015-06-04 | 2015-06-02 | 6.863 | 127,288 | -116,272 | 0.01% | 873,603 |
| 2015-05-26 | 2015-05-21 | 7.353 | 243,560 | +1,224 | 0.02% | 1,791,001 |
| 2015-05-22 | 2015-05-20 | 7.337 | 242,336 | -122,392 | 0.02% | 1,778,040 |
| 2015-05-18 | 2015-05-14 | 7.141 | 364,728 | +122,392 | 0.02% | 2,604,521 |
| 2015-05-11 | 2015-05-07 | 6.700 | 242,336 | -48,957 | 0.02% | 1,623,600 |
| 2015-05-08 | 2015-05-06 | 7.108 | 291,293 | +165,229 | 0.02% | 2,070,602 |
| 2015-05-06 | 2015-05-04 | 7.272 | 126,064 | -9,791 | 0.01% | 916,702 |
| 2015-04-22 | 2015-04-20 | 6.651 | 135,855 | -367,176 | 0.01% | 903,540 |
| 2015-04-21 | 2015-04-17 | 6.863 | 503,031 | +367,176 | 0.03% | 3,452,402 |
| 2015-04-20 | 2015-04-16 | 6.831 | 135,855 | -8,567 | 0.01% | 927,960 |
| 2015-04-17 | 2015-04-15 | 6.634 | 144,422 | -41,614 | 0.01% | 958,157 |
| 2015-04-16 | 2015-04-14 | 6.553 | 186,036 | -12,239 | 0.01% | 1,219,042 |
| 2015-04-13 | 2015-04-09 | 6.863 | 198,275 | +6,120 | 0.01% | 1,360,801 |
| 2015-04-10 | 2015-04-08 | 6.438 | 192,155 | +45,285 | 0.01% | 1,237,158 |
| 2015-03-04 | 2015-03-02 | 5.785 | 146,870 | +68,539 | 0.01% | 849,598 |
| 2015-02-09 | 2015-02-05 | 5.719 | 78,331 | +3,672 | 0.01% | 448,001 |
| 2015-01-21 | 2015-01-19 | 5.768 | 74,659 | +51,405 | 0.01% | 430,660 |
| 2015-01-13 | 2015-01-09 | 6.046 | 23,254 | -13,464 | 0.00% | 140,597 |
| 2014-11-19 | 2014-11-17 | 6.112 | 36,718 | +17,135 | 0.00% | 224,403 |
| 2014-07-29 | 2014-07-25 | 6.275 | 19,583 | +6,120 | 0.00% | 122,882 |
| 2014-07-08 | 2014-07-04 | 6.619 | 13,463 | +566 | 0.00% | 89,109 |
| 2014-05-08 | 2014-05-05 | 6.295 | 12,897 | +12,897 | 0.00% | 81,183 |
| 2014-04-01 | 2014-03-28 | 6.175 | 0 | -4,690 | ||
| 2014-03-31 | 2014-03-27 | 6.295 | 4,690 | +4,690 | 0.00% | 29,522 |
| 2013-09-18 | 2013-09-16 | 8.444 | 0 | -35,173 | ||
| 2013-09-17 | 2013-09-13 | 8.410 | 35,173 | +35,173 | 0.00% | 295,804 |
| 2013-09-12 | 2013-09-10 | 8.495 | 0 | -94,966 | ||
| 2013-09-05 | 2013-09-03 | 8.785 | 94,966 | +94,966 | 0.01% | 834,302 |
| 2013-08-02 | 2013-07-31 | 8.598 | 0 | -1,172 | ||
| 2013-08-01 | 2013-07-30 | 8.495 | 1,172 | -28,138 | 0.00% | 9,956 |
| 2013-07-30 | 2013-07-26 | 8.359 | 29,310 | +17,586 | 0.00% | 244,996 |
| 2013-07-26 | 2013-07-24 | 8.359 | 11,724 | -14,069 | 0.00% | 97,999 |
| 2013-07-25 | 2013-07-23 | 8.274 | 25,793 | +25,793 | 0.00% | 213,399 |
| 2007-06-26 | 2007-06-22 | 11.841 | 0 |
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