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 | 5.910 | 1,000 | +0 | 0.00% | 5,910 |
| 2025-10-13 | 2025-10-09 | 5.980 | 1,000 | +0 | 0.00% | 5,980 |
| 2025-10-10 | 2025-10-08 | 5.990 | 1,000 | +0 | 0.00% | 5,990 |
| 2025-10-09 | 2025-10-06 | 6.040 | 1,000 | +0 | 0.00% | 6,040 |
| 2025-10-08 | 2025-10-03 | 6.010 | 1,000 | +0 | 0.00% | 6,010 |
| 2025-10-06 | 2025-10-02 | 6.000 | 1,000 | +0 | 0.00% | 6,000 |
| 2025-10-03 | 2025-09-30 | 6.260 | 1,000 | +0 | 0.00% | 6,260 |
| 2025-10-02 | 2025-09-29 | 5.880 | 1,000 | +0 | 0.00% | 5,880 |
| 2025-09-30 | 2025-09-26 | 5.650 | 1,000 | +0 | 0.00% | 5,650 |
| 2025-09-29 | 2025-09-25 | 5.610 | 1,000 | +0 | 0.00% | 5,610 |
| 2025-09-26 | 2025-09-24 | 5.620 | 1,000 | +0 | 0.00% | 5,620 |
| 2025-09-25 | 2025-09-23 | 5.560 | 1,000 | +0 | 0.00% | 5,560 |
| 2025-09-24 | 2025-09-22 | 5.650 | 1,000 | +0 | 0.00% | 5,650 |
| 2025-09-23 | 2025-09-19 | 5.690 | 1,000 | +0 | 0.00% | 5,690 |
| 2025-09-22 | 2025-09-18 | 5.630 | 1,000 | +0 | 0.00% | 5,630 |
| 2025-09-19 | 2025-09-17 | 5.780 | 1,000 | +0 | 0.00% | 5,780 |
| 2025-09-18 | 2025-09-16 | 5.870 | 1,000 | +0 | 0.00% | 5,870 |
| 2025-09-17 | 2025-09-15 | 5.930 | 1,000 | +0 | 0.00% | 5,930 |
| 2025-09-16 | 2025-09-12 | 6.050 | 1,000 | +0 | 0.00% | 6,050 |
| 2025-09-15 | 2025-09-11 | 6.030 | 1,000 | +0 | 0.00% | 6,030 |
| 2025-09-12 | 2025-09-10 | 6.050 | 1,000 | +0 | 0.00% | 6,050 |
| 2025-09-11 | 2025-09-09 | 6.391 | 1,000 | +0 | 0.00% | 6,391 |
| 2025-09-10 | 2025-09-08 | 6.391 | 1,000 | +33 | 0.00% | 6,391 |
| 2025-09-09 | 2025-09-05 | 6.474 | 967 | +0 | 0.00% | 6,260 |
| 2025-09-08 | 2025-09-04 | 6.339 | 967 | +0 | 0.00% | 6,130 |
| 2025-09-05 | 2025-09-03 | 6.443 | 967 | +0 | 0.00% | 6,230 |
| 2025-09-04 | 2025-09-02 | 6.422 | 967 | +0 | 0.00% | 6,210 |
| 2025-09-03 | 2025-09-01 | 6.567 | 967 | +0 | 0.00% | 6,350 |
| 2025-09-02 | 2025-08-29 | 6.577 | 967 | +0 | 0.00% | 6,360 |
| 2025-09-01 | 2025-08-28 | 6.329 | 967 | +0 | 0.00% | 6,120 |
| 2025-08-29 | 2025-08-27 | 6.267 | 967 | +0 | 0.00% | 6,060 |
| 2025-08-28 | 2025-08-26 | 6.226 | 967 | +0 | 0.00% | 6,020 |
| 2025-08-27 | 2025-08-25 | 6.277 | 967 | +0 | 0.00% | 6,070 |
| 2025-08-26 | 2025-08-22 | 6.277 | 967 | +0 | 0.00% | 6,070 |
| 2025-08-25 | 2025-08-21 | 6.288 | 967 | +0 | 0.00% | 6,080 |
| 2025-08-22 | 2025-08-20 | 6.298 | 967 | +0 | 0.00% | 6,090 |
| 2025-08-21 | 2025-08-19 | 6.339 | 967 | +0 | 0.00% | 6,130 |
| 2025-08-20 | 2025-08-18 | 6.298 | 967 | +0 | 0.00% | 6,090 |
| 2025-08-19 | 2025-08-15 | 6.153 | 967 | +0 | 0.00% | 5,950 |
| 2025-08-18 | 2025-08-14 | 6.070 | 967 | +0 | 0.00% | 5,870 |
| 2025-08-15 | 2025-08-13 | 5.957 | 967 | +0 | 0.00% | 5,760 |
| 2025-08-14 | 2025-08-12 | 6.567 | 967 | +0 | 0.00% | 6,350 |
| 2025-08-13 | 2025-08-11 | 6.484 | 967 | +0 | 0.00% | 6,270 |
| 2025-08-12 | 2025-08-08 | 6.877 | 967 | +0 | 0.00% | 6,650 |
| 2025-08-11 | 2025-08-07 | 6.670 | 967 | +0 | 0.00% | 6,450 |
| 2025-08-08 | 2025-08-06 | 6.701 | 967 | +0 | 0.00% | 6,480 |
| 2025-08-07 | 2025-08-05 | 6.608 | 967 | +0 | 0.00% | 6,390 |
| 2025-08-06 | 2025-08-04 | 6.639 | 967 | +0 | 0.00% | 6,420 |
| 2025-08-05 | 2025-08-01 | 6.474 | 967 | +0 | 0.00% | 6,260 |
| 2025-08-04 | 2025-07-31 | 6.443 | 967 | +0 | 0.00% | 6,230 |
| 2025-08-01 | 2025-07-30 | 6.649 | 967 | +0 | 0.00% | 6,430 |
| 2025-07-31 | 2025-07-29 | 6.205 | 967 | +0 | 0.00% | 6,000 |
| 2025-07-30 | 2025-07-28 | 5.998 | 967 | -2,901 | 0.00% | 5,800 |
| 2025-07-21 | 2025-07-17 | 5.243 | 3,868 | +2,901 | 0.00% | 20,280 |
| 2025-04-29 | 2025-04-25 | 4.448 | 967 | +23 | 0.00% | 4,301 |
| 2025-03-28 | 2025-03-26 | 4.744 | 944 | -65,160 | 0.00% | 4,478 |
| 2025-03-19 | 2025-03-17 | 5.104 | 66,104 | -2,833 | 0.00% | 337,400 |
| 2025-03-18 | 2025-03-14 | 4.998 | 68,937 | +2,833 | 0.00% | 344,559 |
| 2025-03-11 | 2025-03-07 | 4.829 | 66,104 | -21,720 | 0.00% | 319,200 |
| 2025-03-10 | 2025-03-06 | 4.543 | 87,824 | -78,381 | 0.00% | 398,970 |
| 2024-08-23 | 2024-08-21 | 4.017 | 166,205 | +7,597 | 0.01% | 667,637 |
| 2024-07-18 | 2024-07-16 | 4.150 | 158,608 | +90,118 | 0.01% | 658,240 |
| 2024-07-11 | 2024-07-09 | 4.217 | 68,490 | +5,407 | 0.00% | 288,801 |
| 2024-04-29 | 2024-04-25 | 5.304 | 63,083 | +1,846 | 0.00% | 334,593 |
| 2024-03-05 | 2024-03-01 | 4.835 | 61,237 | -84,856 | 0.00% | 296,101 |
| 2024-02-29 | 2024-02-27 | 4.778 | 146,093 | -69,985 | 0.01% | 698,059 |
| 2023-11-16 | 2023-11-14 | 4.104 | 216,078 | +84,856 | 0.01% | 886,730 |
| 2023-08-28 | 2023-08-24 | 4.694 | 131,222 | +2,133 | 0.01% | 616,012 |
| 2023-08-22 | 2023-08-18 | 5.031 | 129,089 | -15,491 | 0.01% | 649,499 |
| 2023-08-17 | 2023-08-15 | 5.473 | 144,580 | -1,721 | 0.01% | 791,281 |
| 2023-08-10 | 2023-08-08 | 5.903 | 146,301 | +17,212 | 0.01% | 863,600 |
| 2023-04-17 | 2023-04-13 | 4.822 | 129,089 | -74,011 | 0.01% | 622,499 |
| 2023-03-03 | 2023-03-01 | 4.404 | 203,100 | -4,303 | 0.01% | 894,439 |
| 2023-01-31 | 2023-01-27 | 4.439 | 207,403 | -861 | 0.01% | 920,619 |
| 2023-01-18 | 2023-01-16 | 3.986 | 208,264 | +5,164 | 0.01% | 830,061 |
| 2022-11-28 | 2022-11-24 | 3.858 | 203,100 | -51,636 | 0.01% | 783,519 |
| 2022-10-05 | 2022-09-30 | 4.241 | 254,736 | +74,011 | 0.01% | 1,080,400 |
| 2022-08-24 | 2022-08-22 | 4.845 | 180,725 | -65,405 | 0.01% | 875,701 |
| 2022-07-11 | 2022-07-07 | 4.845 | 246,130 | -861 | 0.01% | 1,192,620 |
| 2022-02-07 | 2022-01-31 | 5.229 | 246,991 | -131,671 | 0.01% | 1,291,502 |
| 2022-01-27 | 2022-01-25 | 4.555 | 378,662 | +131,671 | 0.02% | 1,724,802 |
| 2021-09-20 | 2021-09-16 | 4.532 | 246,991 | +861 | 0.01% | 1,119,302 |
| 2021-09-03 | 2021-09-01 | 4.392 | 246,130 | -27,539 | 0.01% | 1,081,080 |
| 2021-08-26 | 2021-08-24 | 4.357 | 273,669 | -27,539 | 0.02% | 1,192,500 |
| 2021-08-06 | 2021-08-04 | 4.032 | 301,208 | +55,078 | 0.02% | 1,214,500 |
| 2021-07-16 | 2021-07-14 | 4.601 | 246,130 | -8,606 | 0.01% | 1,132,560 |
| 2021-07-09 | 2021-07-07 | 4.997 | 254,736 | +22,375 | 0.01% | 1,272,800 |
| 2021-07-08 | 2021-07-06 | 4.718 | 232,361 | +109,296 | 0.01% | 1,096,202 |
| 2021-06-24 | 2021-06-22 | 4.985 | 123,065 | +17,212 | 0.01% | 613,470 |
| 2021-06-22 | 2021-06-18 | 4.787 | 105,853 | +8,606 | 0.01% | 506,759 |
| 2021-06-08 | 2021-06-04 | 4.416 | 97,247 | +5,163 | 0.01% | 429,399 |
| 2021-05-24 | 2021-05-20 | 3.416 | 92,084 | +25,818 | 0.01% | 314,581 |
| 2021-05-10 | 2021-05-06 | 3.684 | 66,266 | -1,721 | 0.00% | 244,091 |
| 2021-04-21 | 2021-04-19 | 2.789 | 67,987 | -249,572 | 0.00% | 189,600 |
| 2021-04-12 | 2021-04-08 | 2.626 | 317,559 | +249,572 | 0.02% | 833,939 |
| 2021-03-31 | 2021-03-29 | 2.580 | 67,987 | -3,442 | 0.00% | 175,380 |
| 2021-03-30 | 2021-03-26 | 2.533 | 71,429 | -237,524 | 0.00% | 180,939 |
| 2021-03-29 | 2021-03-25 | 2.556 | 308,953 | +1,721 | 0.02% | 789,799 |
| 2021-02-16 | 2021-02-09 | 1.476 | 307,232 | +3,442 | 0.02% | 453,390 |
| 2021-01-20 | 2021-01-18 | 1.499 | 303,790 | +861 | 0.02% | 455,370 |
| 2021-01-19 | 2021-01-15 | 1.441 | 302,929 | +65,405 | 0.02% | 436,480 |
| 2021-01-13 | 2021-01-11 | 1.522 | 237,524 | +146,301 | 0.01% | 361,560 |
| 2021-01-12 | 2021-01-08 | 1.604 | 91,223 | -146,301 | 0.01% | 146,280 |
| 2020-06-08 | 2020-06-04 | 1.208 | 237,524 | +3,442 | 0.01% | 287,040 |
| 2020-05-04 | 2020-04-28 | 1.342 | 234,082 | +3,001 | 0.01% | 314,107 |
| 2019-09-20 | 2019-09-18 | 1.848 | 231,081 | +12,744 | 0.01% | 427,041 |
| 2019-09-02 | 2019-08-29 | 1.920 | 218,337 | +12,232 | 0.01% | 419,269 |
| 2019-05-28 | 2019-05-24 | 1.721 | 206,105 | -16,039 | 0.01% | 354,660 |
| 2019-05-24 | 2019-05-22 | 1.683 | 222,144 | +16,039 | 0.01% | 373,949 |
| 2019-05-23 | 2019-05-21 | 1.746 | 206,105 | -16,039 | 0.01% | 359,800 |
| 2019-05-22 | 2019-05-20 | 1.771 | 222,144 | +16,039 | 0.01% | 393,339 |
| 2019-05-08 | 2019-05-06 | 2.057 | 206,105 | -4,010 | 0.01% | 424,050 |
| 2019-05-07 | 2019-05-03 | 2.132 | 210,115 | +4,010 | 0.01% | 448,020 |
| 2019-01-02 | 2018-12-27 | 1.970 | 206,105 | +206,105 | 0.01% | 406,060 |
| 2018-07-11 | 2018-07-09 | 2.879 | 0 | -11,620 | ||
| 2018-07-10 | 2018-07-06 | 2.788 | 11,620 | +11,620 | 0.00% | 32,401 |
| 2018-07-04 | 2018-06-29 | 3.111 | 0 | -7,746 | ||
| 2018-06-29 | 2018-06-27 | 2.879 | 7,746 | +7,746 | 0.00% | 22,299 |
| 2018-06-26 | 2018-06-22 | 3.085 | 0 | -7,746 | ||
| 2018-06-25 | 2018-06-21 | 2.905 | 7,746 | +7,746 | 0.00% | 22,499 |
| 2017-12-13 | 2017-12-11 | 3.510 | 0 | -76,348 | ||
| 2017-12-12 | 2017-12-08 | 3.497 | 76,348 | +76,348 | 0.00% | 267,000 |
| 2017-08-30 | 2017-08-28 | 4.360 | 0 | -3,739 | ||
| 2017-04-28 | 2017-04-26 | 3.640 | 3,739 | +16 | 0.00% | 13,609 |
| 2017-03-20 | 2017-03-16 | 3.787 | 3,723 | -32,016 | 0.00% | 14,101 |
| 2017-03-08 | 2017-03-06 | 3.975 | 35,739 | -2,978 | 0.00% | 142,080 |
| 2017-02-07 | 2017-02-03 | 4.352 | 38,717 | +2,978 | 0.00% | 168,479 |
| 2017-02-02 | 2017-01-27 | 4.486 | 35,739 | -2,234 | 0.00% | 160,320 |
| 2017-01-26 | 2017-01-24 | 4.190 | 37,973 | +2,234 | 0.00% | 159,121 |
| 2017-01-25 | 2017-01-23 | 4.096 | 35,739 | -8,935 | 0.00% | 146,400 |
| 2017-01-24 | 2017-01-20 | 4.164 | 44,674 | -5,956 | 0.00% | 186,001 |
| 2017-01-23 | 2017-01-19 | 4.110 | 50,630 | +3,723 | 0.00% | 208,079 |
| 2017-01-20 | 2017-01-18 | 4.110 | 46,907 | +744 | 0.00% | 192,778 |
| 2017-01-19 | 2017-01-17 | 4.244 | 46,163 | +2,978 | 0.00% | 195,920 |
| 2017-01-17 | 2017-01-13 | 4.231 | 43,185 | -2,978 | 0.00% | 182,702 |
| 2017-01-16 | 2017-01-12 | 4.244 | 46,163 | -5,212 | 0.00% | 195,920 |
| 2017-01-13 | 2017-01-11 | 4.204 | 51,375 | +8,190 | 0.00% | 215,971 |
| 2017-01-12 | 2017-01-10 | 4.177 | 43,185 | -18,614 | 0.00% | 180,382 |
| 2017-01-11 | 2017-01-09 | 4.137 | 61,799 | +3,723 | 0.00% | 255,641 |
| 2017-01-10 | 2017-01-06 | 4.137 | 58,076 | +14,891 | 0.00% | 240,240 |
| 2017-01-05 | 2017-01-03 | 4.056 | 43,185 | -8,190 | 0.00% | 175,161 |
| 2017-01-04 | 2016-12-30 | 4.029 | 51,375 | +8,190 | 0.00% | 207,001 |
| 2016-12-30 | 2016-12-28 | 3.962 | 43,185 | -7,445 | 0.00% | 171,101 |
| 2016-12-29 | 2016-12-23 | 3.975 | 50,630 | -3,723 | 0.00% | 201,279 |
| 2016-12-28 | 2016-12-22 | 3.962 | 54,353 | -17,870 | 0.00% | 215,350 |
| 2016-12-23 | 2016-12-21 | 4.002 | 72,223 | +20,848 | 0.00% | 289,062 |
| 2016-12-22 | 2016-12-20 | 4.083 | 51,375 | +8,190 | 0.00% | 209,761 |
| 2016-12-20 | 2016-12-16 | 4.258 | 43,185 | -11,913 | 0.00% | 183,862 |
| 2016-12-19 | 2016-12-15 | 4.244 | 55,098 | +11,913 | 0.00% | 233,842 |
| 2016-12-16 | 2016-12-14 | 4.284 | 43,185 | -24,570 | 0.00% | 185,022 |
| 2016-12-15 | 2016-12-13 | 4.231 | 67,755 | +24,570 | 0.00% | 286,649 |
| 2016-12-09 | 2016-12-07 | 4.298 | 43,185 | -2,978 | 0.00% | 185,602 |
| 2016-12-08 | 2016-12-06 | 4.204 | 46,163 | +4,467 | 0.00% | 194,060 |
| 2016-12-07 | 2016-12-05 | 4.258 | 41,696 | +2,234 | 0.00% | 177,522 |
| 2016-12-06 | 2016-12-02 | 4.096 | 39,462 | +3,723 | 0.00% | 161,651 |
| 2016-11-14 | 2016-11-10 | 3.922 | 35,739 | +5,956 | 0.00% | 140,160 |
| 2016-10-25 | 2016-10-20 | 4.177 | 29,783 | +3,723 | 0.00% | 124,402 |
| 2016-10-12 | 2016-10-07 | 3.949 | 26,060 | +3,723 | 0.00% | 102,901 |
| 2016-09-30 | 2016-09-28 | 3.492 | 22,337 | +2,978 | 0.00% | 78,000 |
| 2016-08-31 | 2016-08-29 | 3.533 | 19,359 | +888 | 0.00% | 68,397 |
| 2016-08-16 | 2016-08-12 | 3.674 | 18,471 | +2,131 | 0.00% | 67,860 |
| 2016-08-10 | 2016-08-08 | 3.660 | 16,340 | +2,842 | 0.00% | 59,801 |
| 2016-08-09 | 2016-08-05 | 3.477 | 13,498 | +6,394 | 0.00% | 46,930 |
| 2016-07-22 | 2016-07-20 | 3.238 | 7,104 | +3,552 | 0.00% | 22,999 |
| 2016-07-04 | 2016-06-29 | 3.111 | 3,552 | +3,552 | 0.00% | 11,050 |
| 2016-06-13 | 2016-06-08 | 3.223 | 0 | -1,421 | ||
| 2016-05-26 | 2016-05-24 | 3.786 | 1,421 | -14,919 | 0.00% | 5,381 |
| 2016-05-25 | 2016-05-23 | 3.660 | 16,340 | +16,340 | 0.00% | 59,801 |
| 2016-05-06 | 2016-05-04 | 3.927 | 0 | -2,131 | ||
| 2016-04-28 | 2016-04-26 | 4.060 | 2,131 | -7,105 | 0.00% | 8,652 |
| 2016-04-27 | 2016-04-25 | 4.060 | 9,236 | +7,152 | 0.00% | 37,500 |
| 2016-03-24 | 2016-03-22 | 3.441 | 2,084 | -8,334 | 0.00% | 7,171 |
| 2016-03-22 | 2016-03-18 | 3.369 | 10,418 | +8,334 | 0.00% | 35,099 |
| 2016-03-10 | 2016-03-08 | 3.484 | 2,084 | +2,084 | 0.00% | 7,261 |
| 2016-03-07 | 2016-03-03 | 3.211 | 0 | -6,946 | ||
| 2016-03-04 | 2016-03-02 | 3.211 | 6,946 | -3,472 | 0.00% | 22,301 |
| 2016-03-01 | 2016-02-26 | 3.196 | 10,418 | -4,862 | 0.00% | 33,299 |
| 2016-02-29 | 2016-02-25 | 3.081 | 15,280 | -4,167 | 0.00% | 47,079 |
| 2016-02-15 | 2016-02-11 | 3.182 | 19,447 | -9,724 | 0.00% | 61,878 |
| 2015-11-12 | 2015-11-10 | 4.377 | 29,171 | -20,837 | 0.00% | 127,679 |
| 2015-11-06 | 2015-11-04 | 4.276 | 50,008 | +6,946 | 0.00% | 213,841 |
| 2015-11-05 | 2015-11-03 | 4.247 | 43,062 | +13,891 | 0.00% | 182,899 |
| 2015-10-13 | 2015-10-09 | 4.031 | 29,171 | -2,084 | 0.00% | 117,599 |
| 2015-10-07 | 2015-10-05 | 3.959 | 31,255 | +4,862 | 0.00% | 123,750 |
| 2015-08-25 | 2015-08-21 | 3.763 | 26,393 | +744 | 0.00% | 99,319 |
| 2015-05-27 | 2015-05-22 | 4.667 | 25,649 | -10,800 | 0.00% | 119,699 |
| 2015-05-06 | 2015-05-04 | 4.474 | 36,449 | +10,800 | 0.00% | 163,080 |
| 2015-04-30 | 2015-04-28 | 4.445 | 25,649 | -33,749 | 0.00% | 113,999 |
| 2015-04-27 | 2015-04-23 | 4.695 | 59,398 | +732 | 0.00% | 278,879 |
| 2015-04-14 | 2015-04-10 | 4.125 | 58,666 | +4,000 | 0.00% | 242,001 |
| 2015-04-13 | 2015-04-09 | 3.885 | 54,666 | +3,334 | 0.00% | 212,381 |
| 2015-04-10 | 2015-04-08 | 3.735 | 51,332 | +20,666 | 0.00% | 191,728 |
| 2015-04-02 | 2015-03-31 | 3.330 | 30,666 | +12,666 | 0.00% | 102,120 |
| 2015-03-12 | 2015-03-10 | 3.465 | 18,000 | +3,334 | 0.00% | 62,371 |
| 2015-03-06 | 2015-03-04 | 3.750 | 14,666 | +4,666 | 0.00% | 54,998 |
| 2015-02-17 | 2015-02-13 | 3.480 | 10,000 | +6,000 | 0.00% | 34,801 |
| 2015-02-16 | 2015-02-12 | 3.435 | 4,000 | +4,000 | 0.00% | 13,740 |
| 2009-07-03 | 2009-06-30 | 7.716 | 0 |
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