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 | 9.550 | 287,000 | +0 | 0.01% | 2,740,850 |
| 2025-10-13 | 2025-10-09 | 9.830 | 287,000 | +0 | 0.01% | 2,821,210 |
| 2025-10-10 | 2025-10-08 | 9.150 | 287,000 | +0 | 0.01% | 2,626,050 |
| 2025-10-09 | 2025-10-06 | 8.830 | 287,000 | +0 | 0.01% | 2,534,210 |
| 2025-10-08 | 2025-10-03 | 8.700 | 287,000 | -6,000 | 0.01% | 2,496,900 |
| 2025-09-10 | 2025-09-08 | 9.939 | 293,000 | +15,005 | 0.01% | 2,912,125 |
| 2025-08-13 | 2025-08-11 | 9.602 | 277,995 | +5,693 | 0.01% | 2,669,231 |
| 2025-08-06 | 2025-08-04 | 9.001 | 272,302 | -18,027 | 0.01% | 2,450,978 |
| 2025-08-05 | 2025-08-01 | 9.054 | 290,329 | -949 | 0.01% | 2,628,538 |
| 2025-08-04 | 2025-07-31 | 9.138 | 291,278 | +1,898 | 0.01% | 2,661,690 |
| 2025-07-28 | 2025-07-24 | 9.022 | 289,380 | +1,897 | 0.01% | 2,610,796 |
| 2025-07-14 | 2025-07-10 | 7.019 | 287,483 | -949 | 0.01% | 2,017,981 |
| 2025-07-10 | 2025-07-08 | 7.146 | 288,432 | -7,590 | 0.01% | 2,061,123 |
| 2025-06-24 | 2025-06-20 | 7.452 | 296,022 | -949 | 0.01% | 2,205,841 |
| 2025-06-02 | 2025-05-29 | 7.558 | 296,971 | +9,566 | 0.01% | 2,244,520 |
| 2025-05-12 | 2025-05-08 | 7.242 | 287,405 | -6,428 | 0.01% | 2,081,450 |
| 2025-04-03 | 2025-04-01 | 6.926 | 293,833 | -3,673 | 0.01% | 2,035,203 |
| 2025-03-31 | 2025-03-27 | 6.883 | 297,506 | +91,823 | 0.01% | 2,047,683 |
| 2025-03-27 | 2025-03-25 | 6.763 | 205,683 | +91,823 | 0.01% | 1,391,041 |
| 2025-03-21 | 2025-03-19 | 7.155 | 113,860 | -1,837 | 0.00% | 814,679 |
| 2025-03-13 | 2025-03-11 | 6.425 | 115,697 | -3,673 | 0.01% | 743,403 |
| 2025-03-10 | 2025-03-06 | 6.208 | 119,370 | +4,592 | 0.01% | 741,003 |
| 2025-02-07 | 2025-02-05 | 5.728 | 114,778 | +7,345 | 0.00% | 657,498 |
| 2024-11-29 | 2024-11-27 | 5.064 | 107,433 | +6,428 | 0.00% | 544,052 |
| 2024-11-08 | 2024-11-06 | 4.825 | 101,005 | +918 | 0.00% | 487,300 |
| 2024-10-29 | 2024-10-25 | 4.988 | 100,087 | +2,755 | 0.00% | 499,221 |
| 2024-10-28 | 2024-10-24 | 4.977 | 97,332 | +1,836 | 0.00% | 484,420 |
| 2024-10-25 | 2024-10-23 | 5.064 | 95,496 | +1,837 | 0.00% | 483,602 |
| 2024-10-21 | 2024-10-17 | 4.988 | 93,659 | +2,755 | 0.00% | 467,159 |
| 2024-10-15 | 2024-10-10 | 5.184 | 90,904 | +2,754 | 0.00% | 471,238 |
| 2024-10-04 | 2024-10-02 | 5.630 | 88,150 | -4,591 | 0.00% | 496,321 |
| 2024-10-02 | 2024-09-27 | 5.206 | 92,741 | +918 | 0.00% | 482,780 |
| 2024-09-10 | 2024-09-05 | 4.886 | 91,823 | +3,809 | 0.00% | 448,607 |
| 2024-09-05 | 2024-09-03 | 4.840 | 88,014 | +3,520 | 0.00% | 425,998 |
| 2024-07-05 | 2024-07-03 | 5.261 | 84,494 | +880 | 0.00% | 444,481 |
| 2024-07-02 | 2024-06-27 | 5.863 | 83,614 | +880 | 0.00% | 490,202 |
| 2024-06-24 | 2024-06-20 | 6.385 | 82,734 | +881 | 0.00% | 528,283 |
| 2024-06-03 | 2024-05-30 | 7.497 | 81,853 | +4,696 | 0.00% | 613,668 |
| 2024-05-16 | 2024-05-13 | 7.714 | 77,157 | -3,318 | 0.00% | 595,201 |
| 2024-04-29 | 2024-04-25 | 6.485 | 80,475 | -830 | 0.00% | 521,857 |
| 2024-04-22 | 2024-04-18 | 6.195 | 81,305 | -3,319 | 0.00% | 503,719 |
| 2024-03-20 | 2024-03-18 | 5.846 | 84,624 | -4,148 | 0.00% | 494,702 |
| 2024-03-06 | 2024-03-04 | 6.135 | 88,772 | -8,296 | 0.00% | 544,631 |
| 2024-02-14 | 2024-02-07 | 5.267 | 97,068 | -24,890 | 0.00% | 511,288 |
| 2023-11-21 | 2023-11-17 | 4.882 | 121,958 | +3,319 | 0.01% | 595,352 |
| 2023-10-27 | 2023-10-25 | 4.894 | 118,639 | +24,889 | 0.01% | 580,580 |
| 2023-09-18 | 2023-09-14 | 5.277 | 93,750 | +5,098 | 0.00% | 494,721 |
| 2023-06-15 | 2023-06-13 | 5.213 | 88,652 | +28,243 | 0.00% | 462,169 |
| 2023-06-05 | 2023-06-01 | 5.860 | 60,409 | +4,565 | 0.00% | 354,002 |
| 2023-04-13 | 2023-04-11 | 6.081 | 55,844 | +725 | 0.00% | 339,571 |
| 2023-03-24 | 2023-03-22 | 6.205 | 55,119 | +2,176 | 0.00% | 342,002 |
| 2023-03-21 | 2023-03-17 | 6.412 | 52,943 | +1,451 | 0.00% | 339,451 |
| 2023-02-16 | 2023-02-14 | 7.060 | 51,492 | -20,307 | 0.00% | 363,517 |
| 2022-12-07 | 2022-12-05 | 6.922 | 71,799 | -1,451 | 0.00% | 496,978 |
| 2022-11-24 | 2022-11-22 | 6.536 | 73,250 | -5,076 | 0.00% | 478,741 |
| 2022-09-21 | 2022-09-19 | 5.433 | 78,326 | +725 | 0.00% | 425,517 |
| 2022-09-14 | 2022-09-09 | 5.695 | 77,601 | -360,447 | 0.00% | 441,909 |
| 2022-09-13 | 2022-09-08 | 6.795 | 438,048 | +203,069 | 0.02% | 2,976,614 |
| 2022-09-09 | 2022-09-07 | 6.750 | 234,979 | +18,985 | 0.01% | 1,586,149 |
| 2022-09-08 | 2022-09-06 | 6.870 | 215,994 | +146,662 | 0.01% | 1,483,917 |
| 2022-08-30 | 2022-08-26 | 6.645 | 69,332 | -3,333 | 0.00% | 460,723 |
| 2022-08-29 | 2022-08-25 | 6.705 | 72,665 | +3,333 | 0.00% | 487,231 |
| 2022-08-25 | 2022-08-23 | 6.435 | 69,332 | +2,667 | 0.00% | 446,163 |
| 2022-08-19 | 2022-08-17 | 6.255 | 66,665 | +1,333 | 0.00% | 417,000 |
| 2022-06-06 | 2022-06-01 | 5.820 | 65,332 | +2,023 | 0.00% | 380,252 |
| 2022-05-06 | 2022-05-04 | 6.269 | 63,309 | -62,664 | 0.00% | 396,897 |
| 2022-04-20 | 2022-04-14 | 5.960 | 125,973 | -16,796 | 0.01% | 750,751 |
| 2022-04-08 | 2022-04-06 | 5.248 | 142,769 | -25,841 | 0.01% | 749,188 |
| 2022-03-31 | 2022-03-29 | 4.969 | 168,610 | +25,841 | 0.01% | 837,810 |
| 2021-09-13 | 2021-09-09 | 4.927 | 142,769 | +4,602 | 0.01% | 703,352 |
| 2021-06-07 | 2021-06-03 | 4.272 | 138,167 | +2,122 | 0.01% | 590,295 |
| 2021-04-23 | 2021-04-21 | 4.743 | 136,045 | +3,078 | 0.01% | 645,319 |
| 2021-03-05 | 2021-03-03 | 5.507 | 132,967 | +4,309 | 0.01% | 732,239 |
| 2021-02-24 | 2021-02-22 | 5.816 | 128,658 | +62,790 | 0.01% | 748,219 |
| 2021-02-23 | 2021-02-19 | 5.832 | 65,868 | +25,239 | 0.00% | 384,130 |
| 2021-02-19 | 2021-02-17 | 5.897 | 40,629 | -3,693 | 0.00% | 239,581 |
| 2021-02-05 | 2021-02-03 | 5.653 | 44,322 | -67,715 | 0.00% | 250,558 |
| 2021-02-04 | 2021-02-02 | 5.913 | 112,037 | +67,715 | 0.01% | 662,479 |
| 2021-01-27 | 2021-01-25 | 5.133 | 44,322 | +9,849 | 0.00% | 227,518 |
| 2021-01-22 | 2021-01-20 | 5.085 | 34,473 | +4,925 | 0.00% | 175,280 |
| 2020-09-14 | 2020-09-10 | 4.189 | 29,548 | +672 | 0.00% | 123,774 |
| 2020-07-21 | 2020-07-17 | 4.422 | 28,876 | -5,414 | 0.00% | 127,679 |
| 2020-06-04 | 2020-06-02 | 4.290 | 34,290 | +1,075 | 0.00% | 147,113 |
| 2020-04-01 | 2020-03-30 | 4.410 | 33,215 | +27,971 | 0.00% | 146,491 |
| 2020-01-08 | 2020-01-06 | 6.247 | 5,244 | -5,245 | 0.00% | 32,757 |
| 2019-09-16 | 2019-09-12 | 6.904 | 10,489 | +243 | 0.00% | 72,421 |
| 2019-08-06 | 2019-08-02 | 6.711 | 10,246 | -28,460 | 0.00% | 68,763 |
| 2019-06-26 | 2019-06-24 | 7.168 | 38,706 | +28,460 | 0.00% | 277,443 |
| 2019-05-27 | 2019-05-23 | 7.266 | 10,246 | +5,428 | 0.00% | 74,448 |
| 2019-05-03 | 2019-04-30 | 7.752 | 4,818 | +4,818 | 0.00% | 37,348 |
| 2019-03-05 | 2019-03-01 | 7.789 | 0 | -4,283 | ||
| 2019-02-26 | 2019-02-22 | 6.687 | 4,283 | +4,283 | 0.00% | 28,641 |
| 2018-04-04 | 2018-03-29 | 9.016 | 0 | -20,115 | ||
| 2018-03-13 | 2018-03-09 | 10.101 | 20,115 | +9,800 | 0.00% | 203,188 |
| 2018-02-13 | 2018-02-09 | 9.830 | 10,315 | +10,315 | 0.00% | 101,395 |
| 2017-05-31 | 2017-05-26 | 9.276 | 0 | -1,015 | ||
| 2017-05-26 | 2017-05-24 | 9.887 | 1,015 | +1,015 | 0.00% | 10,035 |
| 2017-03-29 | 2017-03-27 | 11.816 | 0 | -500 | ||
| 2017-03-28 | 2017-03-24 | 12.056 | 500 | +500 | 0.00% | 6,028 |
| 2017-03-27 | 2017-03-23 | 11.996 | 0 | -10,004 | ||
| 2017-03-24 | 2017-03-22 | 11.396 | 10,004 | -19,507 | 0.00% | 114,004 |
| 2017-03-16 | 2017-03-14 | 10.076 | 29,511 | +7,003 | 0.00% | 297,362 |
| 2017-03-13 | 2017-03-09 | 9.996 | 22,508 | +1,000 | 0.00% | 224,998 |
| 2017-03-10 | 2017-03-08 | 10.076 | 21,508 | +1,501 | 0.00% | 216,722 |
| 2017-03-07 | 2017-03-03 | 9.796 | 20,007 | +500 | 0.00% | 195,997 |
| 2017-03-02 | 2017-02-28 | 9.796 | 19,507 | -6,002 | 0.00% | 191,099 |
| 2017-02-20 | 2017-02-16 | 9.676 | 25,509 | +1,500 | 0.00% | 246,837 |
| 2017-02-16 | 2017-02-14 | 9.776 | 24,009 | +6,002 | 0.00% | 234,722 |
| 2017-02-15 | 2017-02-13 | 9.337 | 18,007 | -2,500 | 0.00% | 168,124 |
| 2017-02-14 | 2017-02-10 | 9.477 | 20,507 | +12,504 | 0.00% | 194,335 |
| 2017-02-13 | 2017-02-09 | 9.996 | 8,003 | +1,501 | 0.00% | 80,001 |
| 2017-02-10 | 2017-02-08 | 10.056 | 6,502 | +1,500 | 0.00% | 65,386 |
| 2017-02-09 | 2017-02-07 | 9.836 | 5,002 | +5,002 | 0.00% | 49,202 |
| 2017-02-02 | 2017-01-27 | 8.977 | 0 | -5,002 | ||
| 2017-01-17 | 2017-01-13 | 8.297 | 5,002 | +5,002 | 0.00% | 41,501 |
| 2016-08-18 | 2016-08-16 | 6.162 | 0 | -7,919 | ||
| 2016-08-08 | 2016-08-04 | 5.920 | 7,919 | +7,919 | 0.00% | 46,881 |
| 2016-07-29 | 2016-07-27 | 5.678 | 0 | -52,958 | ||
| 2016-06-02 | 2016-05-31 | 4.445 | 52,958 | +52,958 | 0.01% | 235,401 |
| 2016-04-25 | 2016-04-21 | 5.366 | 0 | -98,396 | ||
| 2016-04-01 | 2016-03-30 | 5.183 | 98,396 | +25,583 | 0.01% | 510,000 |
| 2016-03-31 | 2016-03-29 | 5.264 | 72,813 | +72,813 | 0.01% | 383,320 |
| 2016-03-21 | 2016-03-17 | 5.488 | 0 | -4,920 | ||
| 2016-03-17 | 2016-03-15 | 5.590 | 4,920 | -4,920 | 0.00% | 27,501 |
| 2016-03-16 | 2016-03-14 | 6.017 | 9,840 | -12,299 | 0.00% | 59,202 |
| 2016-03-15 | 2016-03-11 | 5.874 | 22,139 | -81,177 | 0.00% | 130,049 |
| 2016-03-11 | 2016-03-09 | 5.671 | 103,316 | -9,348 | 0.01% | 585,901 |
| 2016-03-09 | 2016-03-07 | 5.732 | 112,664 | -5,411 | 0.01% | 645,783 |
| 2016-03-08 | 2016-03-04 | 5.569 | 118,075 | +9,347 | 0.01% | 657,598 |
| 2016-03-07 | 2016-03-03 | 5.529 | 108,728 | +10,332 | 0.01% | 601,122 |
| 2016-03-04 | 2016-03-02 | 5.183 | 98,396 | +98,396 | 0.01% | 510,000 |
| 2015-10-28 | 2015-10-26 | 7.927 | 0 | -24,599 | ||
| 2015-10-19 | 2015-10-15 | 7.317 | 24,599 | +24,599 | 0.00% | 180,000 |
| 2015-05-28 | 2015-05-26 | 13.320 | 0 | -485 | ||
| 2015-05-21 | 2015-05-19 | 13.679 | 485 | +3 | 0.00% | 6,634 |
| 2015-05-20 | 2015-05-18 | 12.932 | 482 | +482 | 0.00% | 6,233 |
| 2014-12-10 | 2014-12-08 | 7.473 | 0 | -2,409 | ||
| 2014-11-24 | 2014-11-20 | 8.739 | 2,409 | +2,409 | 0.00% | 21,052 |
| 2013-10-15 | 2013-10-10 | 6.437 | 0 | -1,130 | ||
| 2013-09-05 | 2013-09-03 | 6.799 | 1,130 | +7 | 0.00% | 7,683 |
| 2013-05-06 | 2013-05-02 | 6.008 | 1,123 | +1,123 | 0.00% | 6,747 |
| 2007-06-26 | 2007-06-22 | 5.742 | 0 |
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