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 | 1.450 | 12,082 | +0 | 0.00% | 17,519 |
| 2025-10-13 | 2025-10-09 | 1.460 | 12,082 | +0 | 0.00% | 17,640 |
| 2025-10-10 | 2025-10-08 | 1.430 | 12,082 | +0 | 0.00% | 17,277 |
| 2025-10-09 | 2025-10-06 | 1.470 | 12,082 | +0 | 0.00% | 17,761 |
| 2025-10-08 | 2025-10-03 | 1.480 | 12,082 | +0 | 0.00% | 17,881 |
| 2025-10-06 | 2025-10-02 | 1.500 | 12,082 | +0 | 0.00% | 18,123 |
| 2025-10-03 | 2025-09-30 | 1.550 | 12,082 | +0 | 0.00% | 18,727 |
| 2025-10-02 | 2025-09-29 | 1.490 | 12,082 | +0 | 0.00% | 18,002 |
| 2025-09-30 | 2025-09-26 | 1.480 | 12,082 | +0 | 0.00% | 17,881 |
| 2025-09-29 | 2025-09-25 | 1.470 | 12,082 | +0 | 0.00% | 17,761 |
| 2025-09-26 | 2025-09-24 | 1.480 | 12,082 | +0 | 0.00% | 17,881 |
| 2025-09-25 | 2025-09-23 | 1.500 | 12,082 | +0 | 0.00% | 18,123 |
| 2025-09-24 | 2025-09-22 | 1.560 | 12,082 | +0 | 0.00% | 18,848 |
| 2025-09-23 | 2025-09-19 | 1.570 | 12,082 | +0 | 0.00% | 18,969 |
| 2025-09-22 | 2025-09-18 | 1.580 | 12,082 | +0 | 0.00% | 19,090 |
| 2025-09-19 | 2025-09-17 | 1.600 | 12,082 | +0 | 0.00% | 19,331 |
| 2025-09-18 | 2025-09-16 | 1.570 | 12,082 | +0 | 0.00% | 18,969 |
| 2025-09-17 | 2025-09-15 | 1.570 | 12,082 | -2,000 | 0.00% | 18,969 |
| 2025-09-15 | 2025-09-11 | 1.559 | 14,082 | +262 | 0.00% | 21,955 |
| 2025-08-27 | 2025-08-25 | 1.661 | 13,820 | -686,956 | 0.00% | 22,954 |
| 2025-07-29 | 2025-07-25 | 1.508 | 700,776 | +7,851 | 0.01% | 1,056,841 |
| 2025-04-08 | 2025-04-03 | 1.264 | 692,925 | -17,665 | 0.01% | 875,541 |
| 2025-04-07 | 2025-04-02 | 1.274 | 710,590 | -1,963 | 0.01% | 905,103 |
| 2025-04-01 | 2025-03-28 | 1.253 | 712,553 | +19,628 | 0.01% | 893,081 |
| 2024-10-31 | 2024-10-29 | 1.111 | 692,925 | +48 | 0.01% | 769,629 |
| 2024-10-04 | 2024-10-02 | 1.681 | 692,877 | +1,963 | 0.01% | 1,164,954 |
| 2024-10-03 | 2024-09-30 | 1.192 | 690,914 | -280,671 | 0.01% | 823,718 |
| 2024-10-02 | 2024-09-27 | 0.999 | 971,585 | -88,323 | 0.01% | 970,232 |
| 2024-09-13 | 2024-09-11 | 0.726 | 1,059,908 | -317,158 | 0.01% | 769,395 |
| 2024-01-24 | 2024-01-22 | 0.598 | 1,377,066 | +7,494 | 0.01% | 823,218 |
| 2023-09-29 | 2023-09-27 | 1.057 | 1,369,572 | +702,569 | 0.01% | 1,447,412 |
| 2023-09-18 | 2023-09-14 | 1.266 | 667,003 | +8,776 | 0.01% | 844,186 |
| 2023-08-31 | 2023-08-29 | 1.266 | 658,227 | +31 | 0.01% | 833,079 |
| 2023-08-23 | 2023-08-21 | 1.168 | 658,196 | +59,163 | 0.01% | 768,960 |
| 2023-07-20 | 2023-07-18 | 1.190 | 599,033 | +12,942 | 0.00% | 712,800 |
| 2023-06-30 | 2023-06-28 | 1.310 | 586,091 | +100,955 | 0.00% | 767,697 |
| 2023-06-19 | 2023-06-15 | 1.431 | 485,136 | +176,248 | 0.00% | 694,200 |
| 2023-04-18 | 2023-04-14 | 1.838 | 308,888 | +54,510 | 0.00% | 567,800 |
| 2022-11-16 | 2022-11-14 | 1.816 | 254,378 | -27,255 | 0.00% | 461,999 |
| 2022-10-14 | 2022-10-12 | 1.869 | 281,633 | +16,248 | 0.00% | 526,367 |
| 2022-08-08 | 2022-08-04 | 1.974 | 265,385 | +25,682 | 0.00% | 523,899 |
| 2022-08-05 | 2022-08-03 | 1.986 | 239,703 | +8,561 | 0.00% | 476,000 |
| 2022-08-04 | 2022-08-02 | 2.021 | 231,142 | +8,561 | 0.00% | 467,100 |
| 2022-07-14 | 2022-07-12 | 2.313 | 222,581 | -37,668 | 0.00% | 514,800 |
| 2022-06-29 | 2022-06-27 | 2.395 | 260,249 | +154,095 | 0.00% | 623,201 |
| 2022-06-22 | 2022-06-20 | 2.278 | 106,154 | -8,561 | 0.00% | 241,800 |
| 2022-06-15 | 2022-06-13 | 2.266 | 114,715 | +8,561 | 0.00% | 259,960 |
| 2022-06-06 | 2022-06-01 | 2.476 | 106,154 | +1,712 | 0.00% | 262,880 |
| 2022-02-21 | 2022-02-17 | 3.595 | 104,442 | +2,971 | 0.00% | 375,461 |
| 2021-10-08 | 2021-10-06 | 3.669 | 101,471 | +4,045 | 0.00% | 372,303 |
| 2021-06-10 | 2021-06-08 | 4.056 | 97,426 | +4,472 | 0.00% | 395,118 |
| 2021-02-23 | 2021-02-19 | 4.161 | 92,954 | -3,047 | 0.00% | 386,741 |
| 2021-02-01 | 2021-01-28 | 4.003 | 96,001 | +15,238 | 0.00% | 384,299 |
| 2021-01-25 | 2021-01-21 | 5.250 | 80,763 | +3,048 | 0.00% | 424,000 |
| 2021-01-04 | 2020-12-29 | 4.581 | 77,715 | +7,619 | 0.00% | 355,978 |
| 2020-12-29 | 2020-12-24 | 4.672 | 70,096 | +7,619 | 0.00% | 327,519 |
| 2020-10-14 | 2020-10-09 | 5.713 | 62,477 | +1,760 | 0.00% | 356,914 |
| 2020-09-04 | 2020-09-02 | 6.483 | 60,717 | -7,405 | 0.00% | 393,599 |
| 2020-09-03 | 2020-09-01 | 6.415 | 68,122 | +7,405 | 0.00% | 437,002 |
| 2020-08-04 | 2020-07-31 | 7.117 | 60,717 | +51,832 | 0.00% | 432,139 |
| 2020-07-24 | 2020-07-22 | 7.212 | 8,885 | +7,404 | 0.00% | 64,077 |
| 2020-06-12 | 2020-06-10 | 7.906 | 1,481 | +29 | 0.00% | 11,709 |
| 2019-11-14 | 2019-11-12 | 7.479 | 1,452 | -145,202 | 0.00% | 10,860 |
| 2019-11-13 | 2019-11-11 | 7.465 | 146,654 | -7,260 | 0.00% | 1,094,838 |
| 2019-11-08 | 2019-11-06 | 7.741 | 153,914 | -4,356 | 0.00% | 1,191,437 |
| 2019-10-15 | 2019-10-11 | 6.818 | 158,270 | -7,261 | 0.00% | 1,079,097 |
| 2019-10-14 | 2019-10-10 | 6.556 | 165,531 | +7,261 | 0.00% | 1,085,283 |
| 2019-10-04 | 2019-10-02 | 6.464 | 158,270 | +4,137 | 0.00% | 1,023,002 |
| 2019-08-23 | 2019-08-21 | 6.987 | 154,133 | -1,414 | 0.00% | 1,076,922 |
| 2019-07-31 | 2019-07-29 | 7.326 | 155,547 | -2,828 | 0.00% | 1,139,602 |
| 2019-07-08 | 2019-07-04 | 7.001 | 158,375 | +14,141 | 0.00% | 1,108,801 |
| 2019-06-26 | 2019-06-24 | 6.775 | 144,234 | -70,703 | 0.00% | 977,158 |
| 2019-06-11 | 2019-06-06 | 6.589 | 214,937 | +4,553 | 0.00% | 1,416,243 |
| 2019-05-31 | 2019-05-29 | 6.445 | 210,384 | +1,385 | 0.00% | 1,355,843 |
| 2019-05-16 | 2019-05-14 | 6.719 | 208,999 | -130,106 | 0.00% | 1,404,297 |
| 2019-04-24 | 2019-04-18 | 7.817 | 339,105 | -5,536 | 0.00% | 2,650,900 |
| 2019-04-17 | 2019-04-15 | 8.265 | 344,641 | -1,017,316 | 0.00% | 2,848,556 |
| 2019-04-04 | 2019-04-02 | 7.890 | 1,361,957 | -2,768 | 0.02% | 10,745,283 |
| 2019-04-03 | 2019-04-01 | 7.788 | 1,364,725 | +768,177 | 0.02% | 10,629,082 |
| 2019-04-02 | 2019-03-29 | 7.398 | 596,548 | +555,025 | 0.01% | 4,413,440 |
| 2019-03-28 | 2019-03-26 | 6.878 | 41,523 | +31,834 | 0.00% | 285,600 |
| 2019-03-25 | 2019-03-21 | 6.748 | 9,689 | +5,537 | 0.00% | 65,382 |
| 2019-03-15 | 2019-03-13 | 6.127 | 4,152 | +2,768 | 0.00% | 25,438 |
| 2018-10-03 | 2018-09-28 | 5.144 | 1,384 | -34,603 | 0.00% | 7,119 |
| 2018-09-27 | 2018-09-24 | 5.656 | 35,987 | +1,143 | 0.00% | 203,544 |
| 2018-09-14 | 2018-09-12 | 4.984 | 34,844 | -67,008 | 0.00% | 173,679 |
| 2018-09-12 | 2018-09-10 | 5.029 | 101,852 | -33,504 | 0.00% | 512,238 |
| 2018-08-29 | 2018-08-27 | 5.283 | 135,356 | +100,512 | 0.00% | 715,078 |
| 2018-08-22 | 2018-08-20 | 4.880 | 34,844 | +33,504 | 0.00% | 170,039 |
| 2018-07-05 | 2018-07-03 | 5.731 | 1,340 | -18,762 | 0.00% | 7,679 |
| 2018-06-08 | 2018-06-06 | 7.174 | 20,102 | +781 | 0.00% | 144,203 |
| 2018-05-25 | 2018-05-23 | 7.220 | 19,321 | -64,403 | 0.00% | 139,501 |
| 2018-05-03 | 2018-04-30 | 6.987 | 83,724 | +64,403 | 0.00% | 585,000 |
| 2018-04-27 | 2018-04-25 | 7.018 | 19,321 | -64,403 | 0.00% | 135,601 |
| 2018-04-26 | 2018-04-24 | 7.018 | 83,724 | +64,403 | 0.00% | 587,600 |
| 2018-04-12 | 2018-04-10 | 7.127 | 19,321 | -6,440 | 0.00% | 137,701 |
| 2018-04-03 | 2018-03-28 | 6.770 | 25,761 | +6,440 | 0.00% | 174,398 |
| 2018-03-27 | 2018-03-23 | 6.879 | 19,321 | -10,304 | 0.00% | 132,901 |
| 2018-03-23 | 2018-03-21 | 7.422 | 29,625 | +11,592 | 0.00% | 219,877 |
| 2018-03-20 | 2018-03-16 | 7.717 | 18,033 | -12,880 | 0.00% | 139,161 |
| 2018-03-19 | 2018-03-15 | 7.624 | 30,913 | -12,881 | 0.00% | 235,676 |
| 2018-03-16 | 2018-03-14 | 7.531 | 43,794 | -6,440 | 0.00% | 329,799 |
| 2018-03-14 | 2018-03-12 | 7.313 | 50,234 | -6,441 | 0.00% | 367,377 |
| 2018-03-13 | 2018-03-09 | 7.267 | 56,675 | -6,440 | 0.00% | 411,842 |
| 2018-03-07 | 2018-03-05 | 7.143 | 63,115 | +3,864 | 0.00% | 450,800 |
| 2018-03-02 | 2018-02-28 | 7.438 | 59,251 | +1,288 | 0.00% | 440,681 |
| 2018-03-01 | 2018-02-27 | 7.158 | 57,963 | +2,576 | 0.00% | 414,902 |
| 2018-02-28 | 2018-02-26 | 7.655 | 55,387 | +20,609 | 0.00% | 423,983 |
| 2018-02-26 | 2018-02-22 | 7.577 | 34,778 | +25,762 | 0.00% | 263,523 |
| 2018-02-20 | 2018-02-13 | 7.158 | 9,016 | +1,288 | 0.00% | 64,537 |
| 2018-02-09 | 2018-02-07 | 6.987 | 7,728 | -38,642 | 0.00% | 53,997 |
| 2018-02-08 | 2018-02-06 | 7.453 | 46,370 | +29,625 | 0.00% | 345,599 |
| 2018-02-06 | 2018-02-02 | 8.090 | 16,745 | -10,304 | 0.00% | 135,462 |
| 2018-02-05 | 2018-02-01 | 7.888 | 27,049 | -14,169 | 0.00% | 213,358 |
| 2018-02-01 | 2018-01-30 | 8.012 | 41,218 | +33,490 | 0.00% | 330,240 |
| 2018-01-30 | 2018-01-26 | 8.229 | 7,728 | -6,441 | 0.00% | 63,597 |
| 2018-01-26 | 2018-01-24 | 7.531 | 14,169 | +6,441 | 0.00% | 106,702 |
| 2018-01-25 | 2018-01-23 | 7.515 | 7,728 | +6,440 | 0.00% | 58,077 |
| 2018-01-16 | 2018-01-12 | 6.164 | 1,288 | -6,440 | 0.00% | 7,940 |
| 2018-01-11 | 2018-01-09 | 6.164 | 7,728 | +6,440 | 0.00% | 47,638 |
| 2017-12-14 | 2017-12-12 | 5.315 | 1,288 | +31 | 0.00% | 6,846 |
| 2017-10-20 | 2017-10-18 | 6.413 | 1,257 | -2,514 | 0.00% | 8,061 |
| 2017-09-18 | 2017-09-14 | 6.683 | 3,771 | -1,256 | 0.00% | 25,203 |
| 2017-09-14 | 2017-09-12 | 6.524 | 5,027 | +1,256 | 0.00% | 32,798 |
| 2017-09-12 | 2017-09-08 | 6.270 | 3,771 | +1,257 | 0.00% | 23,643 |
| 2017-09-11 | 2017-09-07 | 6.270 | 2,514 | -6,284 | 0.00% | 15,762 |
| 2017-09-06 | 2017-09-04 | 5.713 | 8,798 | -6,284 | 0.00% | 50,261 |
| 2017-08-22 | 2017-08-18 | 5.108 | 15,082 | -2,514 | 0.00% | 77,040 |
| 2017-08-18 | 2017-08-16 | 5.235 | 17,596 | +1,257 | 0.00% | 92,122 |
| 2017-08-17 | 2017-08-15 | 5.204 | 16,339 | -22,623 | 0.00% | 85,021 |
| 2017-08-15 | 2017-08-11 | 5.331 | 38,962 | -2,514 | 0.00% | 207,701 |
| 2017-08-11 | 2017-08-09 | 5.745 | 41,476 | +2,514 | 0.00% | 238,263 |
| 2017-08-07 | 2017-08-03 | 5.395 | 38,962 | -2,514 | 0.00% | 210,181 |
| 2017-07-31 | 2017-07-27 | 5.808 | 41,476 | +10,055 | 0.00% | 240,903 |
| 2017-07-25 | 2017-07-21 | 5.633 | 31,421 | -6,284 | 0.00% | 177,001 |
| 2017-07-24 | 2017-07-20 | 5.617 | 37,705 | -1,257 | 0.00% | 211,800 |
| 2017-07-20 | 2017-07-18 | 5.347 | 38,962 | -6,284 | 0.00% | 208,321 |
| 2017-07-19 | 2017-07-17 | 5.506 | 45,246 | -3,771 | 0.00% | 249,120 |
| 2017-07-18 | 2017-07-14 | 5.156 | 49,017 | -1,256 | 0.00% | 252,722 |
| 2017-07-17 | 2017-07-13 | 4.981 | 50,273 | +7,541 | 0.00% | 250,398 |
| 2017-07-13 | 2017-07-11 | 4.933 | 42,732 | +12,568 | 0.00% | 210,798 |
| 2017-07-10 | 2017-07-06 | 5.029 | 30,164 | +3,770 | 0.00% | 151,680 |
| 2017-07-07 | 2017-07-05 | 4.965 | 26,394 | -2,513 | 0.00% | 131,042 |
| 2017-07-06 | 2017-07-04 | 5.172 | 28,907 | -1,257 | 0.00% | 149,499 |
| 2017-07-05 | 2017-07-03 | 5.267 | 30,164 | -12,568 | 0.00% | 158,880 |
| 2017-07-03 | 2017-06-29 | 4.965 | 42,732 | -10,055 | 0.00% | 212,158 |
| 2017-06-27 | 2017-06-23 | 4.583 | 52,787 | +3,770 | 0.00% | 241,920 |
| 2017-06-26 | 2017-06-22 | 4.535 | 49,017 | -2,513 | 0.00% | 222,302 |
| 2017-06-22 | 2017-06-20 | 4.424 | 51,530 | +2,513 | 0.00% | 227,959 |
| 2017-06-09 | 2017-06-07 | 4.237 | 49,017 | +1,704 | 0.00% | 207,679 |
| 2017-05-10 | 2017-05-08 | 3.825 | 47,313 | -12,132 | 0.00% | 180,959 |
| 2016-12-08 | 2016-12-06 | 3.396 | 59,445 | +1,213 | 0.00% | 201,880 |
| 2016-06-06 | 2016-06-02 | 3.866 | 58,232 | +2,108 | 0.00% | 225,110 |
| 2015-12-02 | 2015-11-30 | 4.020 | 56,124 | -16,369 | 0.00% | 225,601 |
| 2015-11-26 | 2015-11-24 | 4.225 | 72,493 | +8,185 | 0.00% | 306,279 |
| 2015-11-24 | 2015-11-20 | 4.276 | 64,308 | -8,185 | 0.00% | 274,998 |
| 2015-10-15 | 2015-10-13 | 3.900 | 72,493 | +16,369 | 0.00% | 282,719 |
| 2015-08-04 | 2015-07-31 | 4.293 | 56,124 | +44,432 | 0.00% | 240,961 |
| 2015-07-14 | 2015-07-10 | 4.636 | 11,692 | +11,692 | 0.00% | 54,205 |
| 2015-03-25 | 2015-03-23 | 3.902 | 0 | -3,352 | ||
| 2014-12-08 | 2014-12-04 | 4.010 | 3,352 | +3,352 | 0.00% | 13,440 |
| 2014-09-08 | 2014-09-04 | 3.956 | 0 | -11,173 | ||
| 2014-08-14 | 2014-08-12 | 3.866 | 11,173 | +11,173 | 0.00% | 43,199 |
| 2014-07-17 | 2014-07-15 | 3.831 | 0 | -11,173 | ||
| 2014-07-08 | 2014-07-04 | 3.848 | 11,173 | +11,173 | 0.00% | 42,999 |
| 2007-08-21 | 2007-08-17 | 4.410 | 0 |
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