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 | 7.770 | 49,000 | +0 | 0.01% | 380,730 |
| 2025-10-13 | 2025-10-09 | 7.770 | 49,000 | +0 | 0.01% | 380,730 |
| 2025-10-10 | 2025-10-08 | 7.750 | 49,000 | +0 | 0.01% | 379,750 |
| 2025-10-09 | 2025-10-06 | 7.800 | 49,000 | +0 | 0.01% | 382,200 |
| 2025-10-08 | 2025-10-03 | 7.710 | 49,000 | +0 | 0.01% | 377,790 |
| 2025-10-06 | 2025-10-02 | 7.660 | 49,000 | +0 | 0.01% | 375,340 |
| 2025-10-03 | 2025-09-30 | 7.660 | 49,000 | +0 | 0.01% | 375,340 |
| 2025-10-02 | 2025-09-29 | 7.650 | 49,000 | +0 | 0.01% | 374,850 |
| 2025-09-30 | 2025-09-26 | 7.610 | 49,000 | +0 | 0.01% | 372,890 |
| 2025-09-29 | 2025-09-25 | 7.610 | 49,000 | +0 | 0.01% | 372,890 |
| 2025-09-26 | 2025-09-24 | 7.610 | 49,000 | +0 | 0.01% | 372,890 |
| 2025-09-25 | 2025-09-23 | 7.610 | 49,000 | +0 | 0.01% | 372,890 |
| 2025-09-24 | 2025-09-22 | 7.610 | 49,000 | +0 | 0.01% | 372,890 |
| 2025-09-23 | 2025-09-19 | 7.800 | 49,000 | +0 | 0.01% | 382,200 |
| 2025-09-22 | 2025-09-18 | 7.850 | 49,000 | +0 | 0.01% | 384,650 |
| 2025-09-19 | 2025-09-17 | 7.700 | 49,000 | +0 | 0.01% | 377,300 |
| 2025-09-18 | 2025-09-16 | 7.870 | 49,000 | +0 | 0.01% | 385,630 |
| 2025-09-17 | 2025-09-15 | 7.760 | 49,000 | +0 | 0.01% | 380,240 |
| 2025-09-16 | 2025-09-12 | 7.840 | 49,000 | +0 | 0.01% | 384,160 |
| 2025-09-15 | 2025-09-11 | 7.850 | 49,000 | +0 | 0.01% | 384,650 |
| 2025-09-12 | 2025-09-10 | 7.770 | 49,000 | +0 | 0.01% | 380,730 |
| 2025-09-11 | 2025-09-09 | 7.800 | 49,000 | +0 | 0.01% | 382,200 |
| 2025-09-10 | 2025-09-08 | 7.740 | 49,000 | +0 | 0.01% | 379,260 |
| 2025-09-09 | 2025-09-05 | 7.700 | 49,000 | +0 | 0.01% | 377,300 |
| 2025-09-08 | 2025-09-04 | 7.610 | 49,000 | +0 | 0.01% | 372,890 |
| 2025-09-05 | 2025-09-03 | 7.800 | 49,000 | +0 | 0.01% | 382,200 |
| 2025-09-04 | 2025-09-02 | 7.810 | 49,000 | +0 | 0.01% | 382,690 |
| 2025-09-03 | 2025-09-01 | 7.850 | 49,000 | +0 | 0.01% | 384,650 |
| 2025-09-02 | 2025-08-29 | 7.810 | 49,000 | +0 | 0.01% | 382,690 |
| 2025-09-01 | 2025-08-28 | 7.940 | 49,000 | +0 | 0.01% | 389,060 |
| 2025-08-29 | 2025-08-27 | 8.550 | 49,000 | +0 | 0.01% | 418,950 |
| 2025-08-28 | 2025-08-26 | 8.480 | 49,000 | +0 | 0.01% | 415,520 |
| 2025-08-27 | 2025-08-25 | 8.550 | 49,000 | +0 | 0.01% | 418,950 |
| 2025-08-26 | 2025-08-22 | 8.550 | 49,000 | +0 | 0.01% | 418,950 |
| 2025-08-25 | 2025-08-21 | 8.480 | 49,000 | +0 | 0.01% | 415,520 |
| 2025-08-22 | 2025-08-20 | 8.440 | 49,000 | +0 | 0.01% | 413,560 |
| 2025-08-21 | 2025-08-19 | 8.620 | 49,000 | +0 | 0.01% | 422,380 |
| 2025-08-20 | 2025-08-18 | 8.620 | 49,000 | +0 | 0.01% | 422,380 |
| 2025-08-19 | 2025-08-15 | 8.650 | 49,000 | +0 | 0.01% | 423,850 |
| 2025-08-18 | 2025-08-14 | 8.600 | 49,000 | +0 | 0.01% | 421,400 |
| 2025-08-15 | 2025-08-13 | 8.520 | 49,000 | +0 | 0.01% | 417,480 |
| 2025-08-14 | 2025-08-12 | 8.500 | 49,000 | +0 | 0.01% | 416,500 |
| 2025-08-13 | 2025-08-11 | 8.590 | 49,000 | +0 | 0.01% | 420,910 |
| 2025-08-12 | 2025-08-08 | 8.590 | 49,000 | +0 | 0.01% | 420,910 |
| 2025-08-11 | 2025-08-07 | 8.590 | 49,000 | +0 | 0.01% | 420,910 |
| 2025-08-08 | 2025-08-06 | 8.500 | 49,000 | +0 | 0.01% | 416,500 |
| 2025-08-07 | 2025-08-05 | 8.600 | 49,000 | +0 | 0.01% | 421,400 |
| 2025-08-06 | 2025-08-04 | 8.680 | 49,000 | +0 | 0.01% | 425,320 |
| 2025-08-05 | 2025-08-01 | 8.730 | 49,000 | +0 | 0.01% | 427,770 |
| 2025-08-04 | 2025-07-31 | 8.500 | 49,000 | +0 | 0.01% | 416,500 |
| 2025-08-01 | 2025-07-30 | 8.790 | 49,000 | +0 | 0.01% | 430,710 |
| 2025-07-31 | 2025-07-29 | 8.540 | 49,000 | +0 | 0.01% | 418,460 |
| 2025-07-30 | 2025-07-28 | 8.550 | 49,000 | +0 | 0.01% | 418,950 |
| 2025-07-29 | 2025-07-25 | 8.520 | 49,000 | +0 | 0.01% | 417,480 |
| 2025-07-28 | 2025-07-24 | 8.530 | 49,000 | +0 | 0.01% | 417,970 |
| 2025-07-25 | 2025-07-23 | 8.510 | 49,000 | +0 | 0.01% | 416,990 |
| 2025-07-24 | 2025-07-22 | 8.460 | 49,000 | +0 | 0.01% | 414,540 |
| 2025-07-23 | 2025-07-21 | 8.440 | 49,000 | +0 | 0.01% | 413,560 |
| 2025-07-22 | 2025-07-18 | 8.260 | 49,000 | +0 | 0.01% | 404,740 |
| 2025-07-21 | 2025-07-17 | 8.220 | 49,000 | +0 | 0.01% | 402,780 |
| 2025-07-18 | 2025-07-16 | 8.230 | 49,000 | +0 | 0.01% | 403,270 |
| 2025-07-17 | 2025-07-15 | 8.210 | 49,000 | +0 | 0.01% | 402,290 |
| 2025-07-16 | 2025-07-14 | 8.210 | 49,000 | +0 | 0.01% | 402,290 |
| 2025-07-15 | 2025-07-11 | 8.280 | 49,000 | +0 | 0.01% | 405,720 |
| 2025-07-14 | 2025-07-10 | 8.200 | 49,000 | +0 | 0.01% | 401,800 |
| 2025-07-11 | 2025-07-09 | 8.060 | 49,000 | +0 | 0.01% | 394,940 |
| 2025-07-10 | 2025-07-08 | 8.150 | 49,000 | +0 | 0.01% | 399,350 |
| 2025-07-09 | 2025-07-07 | 8.150 | 49,000 | +0 | 0.01% | 399,350 |
| 2025-07-08 | 2025-07-04 | 8.170 | 49,000 | +0 | 0.01% | 400,330 |
| 2025-07-07 | 2025-07-03 | 8.180 | 49,000 | +0 | 0.01% | 400,820 |
| 2025-07-04 | 2025-07-02 | 8.180 | 49,000 | +0 | 0.01% | 400,820 |
| 2025-07-03 | 2025-06-30 | 8.110 | 49,000 | +0 | 0.01% | 397,390 |
| 2025-07-02 | 2025-06-27 | 8.010 | 49,000 | +0 | 0.01% | 392,490 |
| 2025-06-30 | 2025-06-26 | 8.130 | 49,000 | +0 | 0.01% | 398,370 |
| 2025-06-27 | 2025-06-25 | 8.090 | 49,000 | +0 | 0.01% | 396,410 |
| 2025-06-26 | 2025-06-24 | 8.080 | 49,000 | +0 | 0.01% | 395,920 |
| 2025-06-25 | 2025-06-23 | 8.100 | 49,000 | +0 | 0.01% | 396,900 |
| 2025-06-24 | 2025-06-20 | 8.040 | 49,000 | +0 | 0.01% | 393,960 |
| 2025-06-23 | 2025-06-19 | 8.100 | 49,000 | +0 | 0.01% | 396,900 |
| 2025-06-20 | 2025-06-18 | 8.080 | 49,000 | +0 | 0.01% | 395,920 |
| 2025-06-19 | 2025-06-17 | 8.090 | 49,000 | +0 | 0.01% | 396,410 |
| 2025-06-18 | 2025-06-16 | 7.930 | 49,000 | +0 | 0.01% | 388,570 |
| 2025-06-17 | 2025-06-13 | 7.630 | 49,000 | +0 | 0.01% | 373,870 |
| 2025-06-16 | 2025-06-12 | 7.870 | 49,000 | +0 | 0.01% | 385,630 |
| 2025-06-13 | 2025-06-11 | 7.770 | 49,000 | +0 | 0.01% | 380,730 |
| 2025-06-12 | 2025-06-10 | 7.750 | 49,000 | +0 | 0.01% | 379,750 |
| 2025-06-11 | 2025-06-09 | 7.700 | 49,000 | +0 | 0.01% | 377,300 |
| 2025-06-10 | 2025-06-06 | 7.550 | 49,000 | +0 | 0.01% | 369,950 |
| 2025-06-09 | 2025-06-05 | 7.520 | 49,000 | +0 | 0.01% | 368,480 |
| 2025-06-06 | 2025-06-04 | 7.510 | 49,000 | +0 | 0.01% | 367,990 |
| 2025-06-05 | 2025-06-03 | 7.470 | 49,000 | +0 | 0.01% | 366,030 |
| 2025-06-04 | 2025-06-02 | 7.460 | 49,000 | +0 | 0.01% | 365,540 |
| 2025-06-03 | 2025-05-30 | 8.745 | 49,000 | +0 | 0.01% | 428,519 |
| 2025-06-02 | 2025-05-29 | 8.702 | 49,000 | +3,896 | 0.01% | 426,389 |
| 2025-05-30 | 2025-05-28 | 8.658 | 45,104 | +0 | 0.01% | 390,527 |
| 2025-05-29 | 2025-05-27 | 8.648 | 45,104 | +0 | 0.01% | 390,037 |
| 2025-05-28 | 2025-05-26 | 8.582 | 45,104 | +0 | 0.01% | 387,097 |
| 2025-05-27 | 2025-05-23 | 8.691 | 45,104 | +0 | 0.01% | 391,997 |
| 2025-05-26 | 2025-05-22 | 8.550 | 45,104 | +0 | 0.01% | 385,627 |
| 2025-05-23 | 2025-05-21 | 8.550 | 45,104 | +0 | 0.01% | 385,627 |
| 2025-05-22 | 2025-05-20 | 8.539 | 45,104 | +0 | 0.01% | 385,137 |
| 2025-05-21 | 2025-05-19 | 8.332 | 45,104 | +0 | 0.01% | 375,827 |
| 2025-05-20 | 2025-05-16 | 8.495 | 45,104 | +0 | 0.01% | 383,177 |
| 2025-05-19 | 2025-05-15 | 8.506 | 45,104 | +0 | 0.01% | 383,667 |
| 2025-05-16 | 2025-05-14 | 8.517 | 45,104 | +0 | 0.01% | 384,157 |
| 2025-05-15 | 2025-05-13 | 8.409 | 45,104 | +0 | 0.01% | 379,257 |
| 2025-05-14 | 2025-05-12 | 8.517 | 45,104 | +0 | 0.01% | 384,157 |
| 2025-05-13 | 2025-05-09 | 8.452 | 45,104 | +0 | 0.01% | 381,217 |
| 2025-05-12 | 2025-05-08 | 8.224 | 45,104 | +0 | 0.01% | 370,927 |
| 2025-05-09 | 2025-05-07 | 8.409 | 45,104 | +0 | 0.01% | 379,257 |
| 2025-05-08 | 2025-05-06 | 8.365 | 45,104 | +45,104 | 0.01% | 377,297 |
| 2023-07-31 | 2023-07-27 | 7.757 | 0 | -34,139 | ||
| 2023-06-05 | 2023-06-01 | 8.695 | 34,139 | +1,797 | 0.01% | 296,822 |
| 2022-08-10 | 2022-08-08 | 10.216 | 32,342 | -1,617 | 0.01% | 330,398 |
| 2022-06-06 | 2022-06-01 | 14.060 | 33,959 | +2,474 | 0.01% | 477,463 |
| 2021-09-01 | 2021-08-30 | 17.101 | 31,485 | +1,499 | 0.01% | 538,439 |
| 2021-08-31 | 2021-08-27 | 17.101 | 29,986 | +29,986 | 0.01% | 512,804 |
| 2019-07-09 | 2019-07-05 | 10.963 | 0 | -12,610 | ||
| 2019-06-10 | 2019-06-05 | 10.518 | 12,610 | +357 | 0.00% | 132,634 |
| 2019-05-09 | 2019-05-07 | 9.989 | 12,253 | -4,765 | 0.00% | 122,399 |
| 2019-04-15 | 2019-04-11 | 8.667 | 17,018 | -6,127 | 0.01% | 147,498 |
| 2019-04-08 | 2019-04-03 | 8.329 | 23,145 | +12,253 | 0.01% | 192,782 |
| 2019-03-06 | 2019-03-04 | 8.520 | 10,892 | -680 | 0.00% | 92,803 |
| 2019-02-20 | 2019-02-18 | 8.403 | 11,572 | +6,807 | 0.00% | 97,237 |
| 2018-06-11 | 2018-06-07 | 10.942 | 4,765 | +133 | 0.00% | 52,140 |
| 2018-06-01 | 2018-05-30 | 10.504 | 4,632 | +4,632 | 0.00% | 48,654 |
| 2018-05-23 | 2018-05-18 | 10.459 | 0 | -6,617 | ||
| 2018-04-23 | 2018-04-19 | 9.144 | 6,617 | +3,970 | 0.00% | 60,504 |
| 2018-04-20 | 2018-04-18 | 9.491 | 2,647 | +2,647 | 0.00% | 25,123 |
| 2016-10-05 | 2016-10-03 | 5.305 | 0 | -224,964 | ||
| 2016-09-30 | 2016-09-28 | 5.275 | 224,964 | -3,970 | 0.08% | 1,186,600 |
| 2016-09-29 | 2016-09-27 | 5.260 | 228,934 | -465,808 | 0.08% | 1,204,080 |
| 2016-09-28 | 2016-09-26 | 5.275 | 694,742 | -484,334 | 0.25% | 3,664,500 |
| 2016-09-27 | 2016-09-23 | 5.275 | 1,179,076 | -1,245,242 | 0.43% | 6,219,179 |
| 2016-06-13 | 2016-06-08 | 3.830 | 2,424,318 | +89,789 | 0.88% | 9,284,011 |
| 2015-07-10 | 2015-07-08 | 3.139 | 2,334,529 | -45,875 | 0.88% | 7,328,000 |
| 2015-06-23 | 2015-06-19 | 5.336 | 2,380,404 | +121,696 | 0.89% | 12,702,401 |
| 2015-06-22 | 2015-06-18 | 5.399 | 2,258,708 | +86,016 | 0.85% | 12,194,802 |
| 2015-06-17 | 2015-06-15 | 5.258 | 2,172,692 | +70,087 | 0.82% | 11,423,500 |
| 2015-06-16 | 2015-06-12 | 5.179 | 2,102,605 | +297,550 | 0.79% | 10,889,999 |
| 2015-06-15 | 2015-06-11 | 5.336 | 1,805,055 | +98,122 | 0.68% | 9,632,202 |
| 2015-06-12 | 2015-06-10 | 5.321 | 1,706,933 | +187,323 | 0.64% | 9,081,810 |
| 2015-06-11 | 2015-06-09 | 5.085 | 1,519,610 | +300,099 | 0.57% | 7,727,400 |
| 2015-06-10 | 2015-06-08 | 5.477 | 1,219,511 | +243,392 | 0.46% | 6,679,860 |
| 2015-06-08 | 2015-06-04 | 5.785 | 976,119 | +118,544 | 0.37% | 5,647,201 |
| 2015-06-05 | 2015-06-03 | 5.689 | 857,575 | +254,418 | 0.33% | 4,878,461 |
| 2015-06-03 | 2015-06-01 | 5.673 | 603,157 | +392,797 | 0.23% | 3,421,441 |
| 2015-06-02 | 2015-05-29 | 5.592 | 210,360 | +137,137 | 0.08% | 1,176,329 |
| 2015-06-01 | 2015-05-28 | 5.431 | 73,223 | +45,299 | 0.03% | 397,661 |
| 2015-03-30 | 2015-03-26 | 3.030 | 27,924 | +27,924 | 0.01% | 84,600 |
| 2008-04-02 | 2008-03-31 | 3.925 | 0 |
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