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 | 4.530 | 50,000 | +0 | 0.00% | 226,500 |
| 2025-10-13 | 2025-10-09 | 4.520 | 50,000 | +0 | 0.00% | 226,000 |
| 2025-10-10 | 2025-10-08 | 4.580 | 50,000 | +0 | 0.00% | 229,000 |
| 2025-10-09 | 2025-10-06 | 4.670 | 50,000 | +0 | 0.00% | 233,500 |
| 2025-10-08 | 2025-10-03 | 4.710 | 50,000 | +0 | 0.00% | 235,500 |
| 2025-10-06 | 2025-10-02 | 4.680 | 50,000 | +0 | 0.00% | 234,000 |
| 2025-10-03 | 2025-09-30 | 4.640 | 50,000 | +0 | 0.00% | 232,000 |
| 2025-10-02 | 2025-09-29 | 4.620 | 50,000 | +0 | 0.00% | 231,000 |
| 2025-09-30 | 2025-09-26 | 4.540 | 50,000 | +0 | 0.00% | 227,000 |
| 2025-09-29 | 2025-09-25 | 4.550 | 50,000 | +0 | 0.00% | 227,500 |
| 2025-09-26 | 2025-09-24 | 4.590 | 50,000 | +0 | 0.00% | 229,500 |
| 2025-09-25 | 2025-09-23 | 4.550 | 50,000 | +0 | 0.00% | 227,500 |
| 2025-09-24 | 2025-09-22 | 4.690 | 50,000 | +0 | 0.00% | 234,500 |
| 2025-09-23 | 2025-09-19 | 4.680 | 50,000 | +0 | 0.00% | 234,000 |
| 2025-09-22 | 2025-09-18 | 4.600 | 50,000 | +20,000 | 0.00% | 230,000 |
| 2025-09-18 | 2025-09-16 | 4.630 | 30,000 | +10,000 | 0.00% | 138,900 |
| 2025-09-09 | 2025-09-05 | 4.630 | 20,000 | +10,000 | 0.00% | 92,600 |
| 2025-08-22 | 2025-08-20 | 5.099 | 10,000 | +449 | 0.00% | 50,989 |
| 2024-12-16 | 2024-12-12 | 4.400 | 9,551 | +142 | 0.00% | 42,026 |
| 2024-11-26 | 2024-11-22 | 4.623 | 9,409 | -206,994 | 0.00% | 43,501 |
| 2024-11-21 | 2024-11-19 | 4.676 | 216,403 | +206,994 | 0.00% | 1,012,000 |
| 2024-08-22 | 2024-08-20 | 4.429 | 9,409 | +467 | 0.00% | 41,669 |
| 2024-04-22 | 2024-04-18 | 4.563 | 8,942 | -94,784 | 0.00% | 40,801 |
| 2024-04-19 | 2024-04-17 | 4.429 | 103,726 | -150,223 | 0.00% | 459,361 |
| 2024-04-16 | 2024-04-12 | 4.417 | 253,949 | -202,087 | 0.00% | 1,121,798 |
| 2024-04-15 | 2024-04-11 | 4.451 | 456,036 | -1,715,053 | 0.00% | 2,029,800 |
| 2023-12-15 | 2023-12-13 | 3.780 | 2,171,089 | +32,022 | 0.02% | 8,206,276 |
| 2023-08-24 | 2023-08-22 | 3.704 | 2,139,067 | +93,758 | 0.02% | 7,922,617 |
| 2023-02-27 | 2023-02-23 | 5.449 | 2,045,309 | +547,550 | 0.02% | 11,144,518 |
| 2023-02-24 | 2023-02-22 | 5.401 | 1,497,759 | +744,667 | 0.02% | 8,089,898 |
| 2023-02-23 | 2023-02-21 | 5.342 | 753,092 | +744,668 | 0.01% | 4,023,002 |
| 2023-01-11 | 2023-01-09 | 5.045 | 8,424 | -3,369 | 0.00% | 42,501 |
| 2022-12-13 | 2022-12-09 | 4.684 | 11,793 | +136 | 0.00% | 55,237 |
| 2022-12-07 | 2022-12-05 | 4.852 | 11,657 | -83,264 | 0.00% | 56,560 |
| 2022-12-06 | 2022-12-02 | 4.624 | 94,921 | +83,264 | 0.00% | 438,900 |
| 2022-12-02 | 2022-11-30 | 4.612 | 11,657 | +3,331 | 0.00% | 53,760 |
| 2022-08-24 | 2022-08-22 | 5.646 | 8,326 | +250 | 0.00% | 47,011 |
| 2022-05-10 | 2022-05-05 | 5.089 | 8,076 | -1,615 | 0.00% | 41,100 |
| 2022-03-18 | 2022-03-16 | 4.458 | 9,691 | -56,533 | 0.00% | 43,199 |
| 2022-02-23 | 2022-02-21 | 5.547 | 66,224 | -1,615 | 0.00% | 367,362 |
| 2022-02-15 | 2022-02-11 | 4.792 | 67,839 | +4,846 | 0.00% | 325,081 |
| 2022-01-21 | 2022-01-19 | 5.163 | 62,993 | +1,615 | 0.00% | 325,259 |
| 2022-01-06 | 2022-01-04 | 5.683 | 61,378 | +4,846 | 0.00% | 348,840 |
| 2022-01-05 | 2022-01-03 | 5.683 | 56,532 | +11,306 | 0.00% | 321,298 |
| 2022-01-04 | 2021-12-31 | 6.080 | 45,226 | -32,304 | 0.00% | 274,961 |
| 2021-12-29 | 2021-12-24 | 5.993 | 77,530 | +4,846 | 0.00% | 464,640 |
| 2021-12-16 | 2021-12-14 | 6.398 | 72,684 | +7,066 | 0.00% | 465,051 |
| 2021-12-14 | 2021-12-10 | 6.348 | 65,618 | +11,203 | 0.00% | 416,561 |
| 2021-12-08 | 2021-12-06 | 6.398 | 54,415 | +14,404 | 0.00% | 348,161 |
| 2021-12-01 | 2021-11-29 | 6.736 | 40,011 | -4,801 | 0.00% | 269,501 |
| 2021-11-30 | 2021-11-26 | 6.973 | 44,812 | +33,609 | 0.00% | 312,478 |
| 2021-11-25 | 2021-11-23 | 7.036 | 11,203 | +1,600 | 0.00% | 78,820 |
| 2021-11-23 | 2021-11-19 | 7.448 | 9,603 | -1,600 | 0.00% | 71,523 |
| 2021-11-17 | 2021-11-15 | 7.523 | 11,203 | -16,004 | 0.00% | 84,280 |
| 2021-11-16 | 2021-11-12 | 7.223 | 27,207 | +16,004 | 0.00% | 196,517 |
| 2021-11-11 | 2021-11-09 | 7.198 | 11,203 | -1,600 | 0.00% | 80,640 |
| 2021-11-04 | 2021-11-02 | 6.948 | 12,803 | -62,418 | 0.00% | 88,957 |
| 2021-11-03 | 2021-11-01 | 6.998 | 75,221 | +32,009 | 0.00% | 526,403 |
| 2021-11-02 | 2021-10-29 | 7.548 | 43,212 | -1,600 | 0.00% | 326,162 |
| 2021-10-20 | 2021-10-18 | 7.935 | 44,812 | -320,087 | 0.00% | 355,598 |
| 2021-10-19 | 2021-10-15 | 7.360 | 364,899 | -481,732 | 0.00% | 2,685,837 |
| 2021-10-15 | 2021-10-11 | 6.948 | 846,631 | +829,026 | 0.01% | 5,882,481 |
| 2021-10-12 | 2021-10-08 | 6.511 | 17,605 | -80,022 | 0.00% | 114,621 |
| 2021-09-30 | 2021-09-28 | 7.023 | 97,627 | +80,022 | 0.00% | 685,643 |
| 2021-09-28 | 2021-09-24 | 7.261 | 17,605 | -3,201 | 0.00% | 127,821 |
| 2021-09-23 | 2021-09-20 | 8.085 | 20,806 | -118,432 | 0.00% | 168,223 |
| 2021-09-21 | 2021-09-17 | 8.210 | 139,238 | -1,600 | 0.00% | 1,143,180 |
| 2021-09-20 | 2021-09-16 | 8.073 | 140,838 | -360,099 | 0.00% | 1,136,957 |
| 2021-09-17 | 2021-09-15 | 8.360 | 500,937 | +488,134 | 0.01% | 4,187,944 |
| 2021-09-01 | 2021-08-30 | 7.860 | 12,803 | +8,002 | 0.00% | 100,636 |
| 2021-08-26 | 2021-08-24 | 7.148 | 4,801 | +3,201 | 0.00% | 34,318 |
| 2021-08-24 | 2021-08-20 | 6.881 | 1,600 | +28 | 0.00% | 11,010 |
| 2021-07-29 | 2021-07-27 | 5.609 | 1,572 | -1,573 | 0.00% | 8,817 |
| 2021-07-27 | 2021-07-23 | 6.054 | 3,145 | -1,572 | 0.00% | 19,041 |
| 2021-07-22 | 2021-07-20 | 6.385 | 4,717 | -1,573 | 0.00% | 30,118 |
| 2021-07-19 | 2021-07-15 | 6.703 | 6,290 | +1,573 | 0.00% | 42,161 |
| 2021-07-14 | 2021-07-12 | 6.499 | 4,717 | -1,573 | 0.00% | 30,658 |
| 2021-07-12 | 2021-07-08 | 6.894 | 6,290 | -3,145 | 0.00% | 43,361 |
| 2021-07-09 | 2021-07-07 | 7.123 | 9,435 | +1,573 | 0.00% | 67,202 |
| 2021-07-08 | 2021-07-06 | 7.021 | 7,862 | -1,573 | 0.00% | 55,198 |
| 2021-07-06 | 2021-07-02 | 6.995 | 9,435 | -1,572 | 0.00% | 66,002 |
| 2021-07-05 | 2021-06-30 | 7.059 | 11,007 | +4,717 | 0.00% | 77,699 |
| 2021-06-30 | 2021-06-28 | 7.021 | 6,290 | -437,143 | 0.00% | 44,161 |
| 2021-06-29 | 2021-06-25 | 6.601 | 443,433 | +432,426 | 0.01% | 2,927,162 |
| 2021-06-24 | 2021-06-22 | 6.131 | 11,007 | -251,593 | 0.00% | 67,479 |
| 2021-06-23 | 2021-06-21 | 6.181 | 262,600 | +239,013 | 0.00% | 1,623,238 |
| 2021-06-22 | 2021-06-18 | 5.800 | 23,587 | +22,015 | 0.00% | 136,801 |
| 2021-05-25 | 2021-05-21 | 5.227 | 1,572 | -7,863 | 0.00% | 8,218 |
| 2021-04-29 | 2021-04-27 | 5.164 | 9,435 | +7,863 | 0.00% | 48,721 |
| 2021-04-09 | 2021-04-07 | 4.693 | 1,572 | -6,290 | 0.00% | 7,378 |
| 2021-03-30 | 2021-03-26 | 4.541 | 7,862 | -1,573 | 0.00% | 35,699 |
| 2021-01-20 | 2021-01-18 | 5.011 | 9,435 | +6,290 | 0.00% | 47,281 |
| 2021-01-14 | 2021-01-12 | 5.278 | 3,145 | +1,573 | 0.00% | 16,600 |
| 2020-12-17 | 2020-12-15 | 4.523 | 1,572 | -77,803 | 0.00% | 7,111 |
| 2020-12-01 | 2020-11-27 | 4.382 | 79,375 | -1,556 | 0.00% | 347,822 |
| 2020-11-26 | 2020-11-24 | 4.086 | 80,931 | +1,556 | 0.00% | 330,720 |
| 2020-11-18 | 2020-11-16 | 3.958 | 79,375 | -46,691 | 0.00% | 314,162 |
| 2020-11-17 | 2020-11-13 | 3.945 | 126,066 | -31,127 | 0.00% | 497,342 |
| 2020-10-21 | 2020-10-19 | 4.189 | 157,193 | +38,909 | 0.00% | 658,521 |
| 2020-10-20 | 2020-10-16 | 4.369 | 118,284 | +7,782 | 0.00% | 516,801 |
| 2020-10-07 | 2020-10-05 | 3.457 | 110,502 | +15,564 | 0.00% | 381,980 |
| 2020-10-06 | 2020-09-30 | 3.084 | 94,938 | +77,818 | 0.00% | 292,799 |
| 2020-09-30 | 2020-09-28 | 3.020 | 17,120 | -15,564 | 0.00% | 51,700 |
| 2020-09-29 | 2020-09-25 | 2.930 | 32,684 | +15,564 | 0.00% | 95,761 |
| 2020-09-28 | 2020-09-24 | 2.981 | 17,120 | +15,564 | 0.00% | 51,040 |
| 2020-09-25 | 2020-09-23 | 3.148 | 1,556 | -15,564 | 0.00% | 4,899 |
| 2020-09-22 | 2020-09-18 | 2.789 | 17,120 | +15,564 | 0.00% | 47,740 |
| 2020-09-21 | 2020-09-17 | 2.750 | 1,556 | -62,255 | 0.00% | 4,279 |
| 2020-09-18 | 2020-09-16 | 2.699 | 63,811 | +23,346 | 0.00% | 172,200 |
| 2020-09-08 | 2020-09-04 | 2.827 | 40,465 | +38,909 | 0.00% | 114,399 |
| 2020-08-27 | 2020-08-25 | 2.994 | 1,556 | -23,346 | 0.00% | 4,659 |
| 2020-08-25 | 2020-08-21 | 3.058 | 24,902 | +623 | 0.00% | 76,144 |
| 2020-08-18 | 2020-08-14 | 3.058 | 24,279 | -22,762 | 0.00% | 74,239 |
| 2020-08-14 | 2020-08-12 | 2.939 | 47,041 | +22,762 | 0.00% | 138,260 |
| 2020-08-10 | 2020-08-06 | 2.952 | 24,279 | +22,762 | 0.00% | 71,679 |
| 2020-08-07 | 2020-08-05 | 2.939 | 1,517 | -37,937 | 0.00% | 4,459 |
| 2020-08-05 | 2020-08-03 | 2.886 | 39,454 | +7,587 | 0.00% | 113,880 |
| 2020-08-04 | 2020-07-31 | 2.952 | 31,867 | +15,175 | 0.00% | 94,081 |
| 2020-07-31 | 2020-07-29 | 2.900 | 16,692 | +15,175 | 0.00% | 48,400 |
| 2020-07-30 | 2020-07-28 | 2.992 | 1,517 | -21,245 | 0.00% | 4,539 |
| 2020-07-28 | 2020-07-24 | 2.781 | 22,762 | -22,762 | 0.00% | 63,300 |
| 2020-07-27 | 2020-07-23 | 2.847 | 45,524 | -1,517 | 0.00% | 129,601 |
| 2020-07-24 | 2020-07-22 | 2.886 | 47,041 | +30,349 | 0.00% | 135,780 |
| 2020-07-23 | 2020-07-21 | 2.965 | 16,692 | +15,175 | 0.00% | 49,500 |
| 2020-07-21 | 2020-07-17 | 3.005 | 1,517 | -15,175 | 0.00% | 4,559 |
| 2020-07-20 | 2020-07-16 | 2.860 | 16,692 | +15,175 | 0.00% | 47,740 |
| 2020-01-10 | 2020-01-08 | 3.980 | 1,517 | -15,175 | 0.00% | 6,038 |
| 2020-01-09 | 2020-01-07 | 4.125 | 16,692 | +15,175 | 0.00% | 68,860 |
| 2019-12-27 | 2019-12-20 | 3.886 | 1,517 | +14 | 0.00% | 5,895 |
| 2019-12-19 | 2019-12-17 | 4.152 | 1,503 | -7,514 | 0.00% | 6,241 |
| 2019-12-18 | 2019-12-16 | 4.179 | 9,017 | -12,023 | 0.00% | 37,679 |
| 2019-12-17 | 2019-12-13 | 4.046 | 21,040 | +12,023 | 0.00% | 85,120 |
| 2019-12-11 | 2019-12-09 | 4.565 | 9,017 | +7,514 | 0.00% | 41,159 |
| 2019-12-10 | 2019-12-06 | 4.724 | 1,503 | -18,034 | 0.00% | 7,101 |
| 2019-12-09 | 2019-12-05 | 4.791 | 19,537 | +7,514 | 0.00% | 93,599 |
| 2019-12-06 | 2019-12-04 | 5.124 | 12,023 | +10,520 | 0.00% | 61,600 |
| 2019-12-05 | 2019-12-03 | 5.150 | 1,503 | -9,017 | 0.00% | 7,741 |
| 2019-12-03 | 2019-11-29 | 4.977 | 10,520 | +9,017 | 0.00% | 52,360 |
| 2019-08-30 | 2019-08-28 | 3.687 | 1,503 | +33 | 0.00% | 5,541 |
| 2019-04-25 | 2019-04-23 | 3.074 | 1,470 | -396,952 | 0.00% | 4,519 |
| 2019-04-24 | 2019-04-18 | 3.210 | 398,422 | +396,952 | 0.01% | 1,279,119 |
| 2019-04-11 | 2019-04-09 | 2.870 | 1,470 | -36,755 | 0.00% | 4,219 |
| 2019-01-09 | 2019-01-07 | 1.864 | 38,225 | -23,523 | 0.00% | 71,240 |
| 2018-12-28 | 2018-12-24 | 1.891 | 61,748 | -5,881 | 0.00% | 116,760 |
| 2018-12-21 | 2018-12-19 | 1.986 | 67,629 | +933 | 0.00% | 134,333 |
| 2018-12-13 | 2018-12-11 | 2.235 | 66,696 | +5,800 | 0.00% | 149,040 |
| 2018-12-12 | 2018-12-10 | 2.097 | 60,896 | +23,198 | 0.00% | 127,679 |
| 2018-12-06 | 2018-12-04 | 2.014 | 37,698 | -221,837 | 0.00% | 75,920 |
| 2018-12-04 | 2018-11-30 | 1.890 | 259,535 | +221,837 | 0.00% | 490,461 |
| 2018-11-21 | 2018-11-19 | 1.917 | 37,698 | -68,146 | 0.00% | 72,280 |
| 2018-08-31 | 2018-08-29 | 1.761 | 105,844 | +5,523 | 0.00% | 186,385 |
| 2018-07-10 | 2018-07-06 | 1.659 | 100,321 | -119,562 | 0.00% | 166,439 |
| 2018-07-09 | 2018-07-05 | 1.601 | 219,883 | -6,871 | 0.00% | 352,000 |
| 2018-07-06 | 2018-07-04 | 1.819 | 226,754 | +27,485 | 0.00% | 412,500 |
| 2018-07-05 | 2018-07-03 | 1.659 | 199,269 | -41,228 | 0.00% | 330,600 |
| 2018-06-11 | 2018-06-07 | 1.397 | 240,497 | +13,743 | 0.00% | 336,000 |
| 2018-06-08 | 2018-06-06 | 1.368 | 226,754 | -222,631 | 0.00% | 310,200 |
| 2018-05-18 | 2018-05-16 | 1.193 | 449,385 | +20,614 | 0.01% | 536,280 |
| 2018-05-14 | 2018-05-10 | 1.193 | 428,771 | +328,450 | 0.01% | 511,680 |
| 2018-04-26 | 2018-04-24 | 1.222 | 100,321 | -281,725 | 0.00% | 122,639 |
| 2018-04-25 | 2018-04-23 | 1.208 | 382,046 | +34,356 | 0.01% | 461,480 |
| 2018-04-24 | 2018-04-20 | 1.208 | 347,690 | +281,725 | 0.00% | 419,981 |
| 2017-12-22 | 2017-12-20 | 1.012 | 65,965 | +1,477 | 0.00% | 66,775 |
| 2017-08-31 | 2017-08-29 | 0.975 | 64,488 | +481 | 0.00% | 62,869 |
| 2017-03-15 | 2017-03-13 | 1.005 | 64,007 | -6,667 | 0.00% | 64,320 |
| 2017-01-24 | 2017-01-20 | 1.050 | 70,674 | +1,010 | 0.00% | 74,200 |
| 2016-09-01 | 2016-08-30 | 1.152 | 69,664 | +2,515 | 0.00% | 80,278 |
| 2016-02-19 | 2016-02-17 | 0.963 | 67,149 | +27,873 | 0.00% | 64,660 |
| 2016-02-15 | 2016-02-11 | 0.931 | 39,276 | +31,674 | 0.00% | 36,580 |
| 2015-09-01 | 2015-08-28 | 1.233 | 7,602 | +106 | 0.00% | 9,370 |
| 2015-07-10 | 2015-07-08 | 1.105 | 7,496 | -11,244 | 0.00% | 8,280 |
| 2015-06-26 | 2015-06-24 | 1.745 | 18,740 | +1,249 | 0.00% | 32,699 |
| 2015-05-20 | 2015-05-18 | 1.873 | 17,491 | -1,249 | 0.00% | 32,760 |
| 2015-05-05 | 2015-04-30 | 2.177 | 18,740 | -22,489 | 0.00% | 40,799 |
| 2015-04-30 | 2015-04-28 | 2.113 | 41,229 | -6,247 | 0.00% | 87,120 |
| 2015-04-29 | 2015-04-27 | 2.193 | 47,476 | -3,104,665 | 0.00% | 104,121 |
| 2015-04-28 | 2015-04-24 | 1.905 | 3,152,141 | +1,249,362 | 0.06% | 6,004,741 |
| 2015-04-27 | 2015-04-23 | 1.809 | 1,902,779 | +18,741 | 0.04% | 3,441,981 |
| 2015-04-24 | 2015-04-22 | 1.745 | 1,884,038 | +1,855,303 | 0.04% | 3,287,440 |
| 2015-04-22 | 2015-04-20 | 1.697 | 28,735 | +6,246 | 0.00% | 48,759 |
| 2015-04-16 | 2015-04-14 | 1.777 | 22,489 | +3,749 | 0.00% | 39,961 |
| 2015-04-15 | 2015-04-13 | 1.921 | 18,740 | +6,246 | 0.00% | 35,999 |
| 2015-04-14 | 2015-04-10 | 1.937 | 12,494 | +1,250 | 0.00% | 24,201 |
| 2015-04-13 | 2015-04-09 | 1.809 | 11,244 | +11,244 | 0.00% | 20,340 |
| 2014-11-04 | 2014-10-31 | 1.863 | 0 | -18,520 | ||
| 2014-10-30 | 2014-10-28 | 1.911 | 18,520 | +18,520 | 0.00% | 35,400 |
| 2014-10-29 | 2014-10-27 | 1.911 | 0 | -12,347 | ||
| 2014-10-27 | 2014-10-23 | 1.911 | 12,347 | +6,174 | 0.00% | 23,601 |
| 2014-10-13 | 2014-10-09 | 1.863 | 6,173 | +6,173 | 0.00% | 11,499 |
| 2014-01-10 | 2014-01-08 | 2.537 | 0 | -413,951 | ||
| 2014-01-09 | 2014-01-07 | 2.486 | 413,951 | +413,951 | 0.01% | 1,029,001 |
| 2014-01-07 | 2014-01-03 | 2.503 | 0 | -1,183 | ||
| 2013-10-25 | 2013-10-23 | 3.179 | 1,183 | -11,827 | 0.00% | 3,761 |
| 2013-10-22 | 2013-10-18 | 3.213 | 13,010 | +11,827 | 0.00% | 41,800 |
| 2013-08-30 | 2013-08-28 | 2.887 | 1,183 | +47 | 0.00% | 3,415 |
| 2013-05-16 | 2013-05-14 | 3.679 | 1,136 | +1,136 | 0.00% | 4,180 |
| 2007-10-15 | 2007-10-11 | 9.914 | 0 |
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