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 | 3.400 | 732,000 | +0 | 0.01% | 2,488,800 |
| 2025-10-13 | 2025-10-09 | 3.530 | 732,000 | +0 | 0.01% | 2,583,960 |
| 2025-10-10 | 2025-10-08 | 3.330 | 732,000 | +0 | 0.01% | 2,437,560 |
| 2025-10-09 | 2025-10-06 | 3.270 | 732,000 | +0 | 0.01% | 2,393,640 |
| 2025-10-08 | 2025-10-03 | 3.300 | 732,000 | +0 | 0.01% | 2,415,600 |
| 2025-10-06 | 2025-10-02 | 3.300 | 732,000 | +0 | 0.01% | 2,415,600 |
| 2025-10-03 | 2025-09-30 | 3.290 | 732,000 | -350,000 | 0.01% | 2,408,280 |
| 2025-09-25 | 2025-09-23 | 3.100 | 1,082,000 | -44,000 | 0.02% | 3,354,200 |
| 2025-09-23 | 2025-09-19 | 2.850 | 1,126,000 | -50,000 | 0.02% | 3,209,100 |
| 2025-08-13 | 2025-08-11 | 2.390 | 1,176,000 | +280,000 | 0.02% | 2,810,640 |
| 2025-06-23 | 2025-06-19 | 1.290 | 896,000 | +30,000 | 0.02% | 1,155,840 |
| 2025-06-18 | 2025-06-16 | 1.340 | 866,000 | +30,000 | 0.02% | 1,160,440 |
| 2025-05-28 | 2025-05-26 | 1.457 | 836,000 | +50,710 | 0.02% | 1,218,427 |
| 2025-05-26 | 2025-05-22 | 1.499 | 785,290 | +29,229 | 0.01% | 1,176,760 |
| 2025-05-23 | 2025-05-21 | 1.499 | 756,061 | +29,229 | 0.01% | 1,132,960 |
| 2025-05-14 | 2025-05-12 | 1.550 | 726,832 | -19,486 | 0.01% | 1,126,460 |
| 2025-04-28 | 2025-04-24 | 1.601 | 746,318 | +9,743 | 0.01% | 1,194,960 |
| 2025-04-25 | 2025-04-23 | 1.622 | 736,575 | +9,743 | 0.01% | 1,194,480 |
| 2025-04-09 | 2025-04-07 | 1.283 | 726,832 | +77,944 | 0.01% | 932,500 |
| 2025-04-08 | 2025-04-03 | 1.468 | 648,888 | +19,487 | 0.01% | 952,381 |
| 2025-04-03 | 2025-04-01 | 1.457 | 629,401 | +19,486 | 0.01% | 917,319 |
| 2025-03-19 | 2025-03-17 | 1.540 | 609,915 | -4,596,774 | 0.01% | 939,000 |
| 2025-03-13 | 2025-03-11 | 1.714 | 5,206,689 | +68,201 | 0.10% | 8,924,480 |
| 2025-03-06 | 2025-03-04 | 1.735 | 5,138,488 | +29,230 | 0.10% | 8,913,061 |
| 2025-03-05 | 2025-03-03 | 1.745 | 5,109,258 | +29,229 | 0.10% | 8,914,799 |
| 2025-02-28 | 2025-02-26 | 1.683 | 5,080,029 | +19,486 | 0.10% | 8,550,960 |
| 2025-02-27 | 2025-02-25 | 1.663 | 5,060,543 | -19,486 | 0.10% | 8,414,280 |
| 2025-02-25 | 2025-02-21 | 1.560 | 5,080,029 | +19,486 | 0.10% | 7,925,280 |
| 2025-02-24 | 2025-02-20 | 1.540 | 5,060,543 | +1,558,889 | 0.10% | 7,791,000 |
| 2025-02-21 | 2025-02-19 | 1.622 | 3,501,654 | +779,444 | 0.07% | 5,678,520 |
| 2025-02-18 | 2025-02-14 | 1.663 | 2,722,210 | +584,584 | 0.05% | 4,526,280 |
| 2025-02-17 | 2025-02-13 | 1.591 | 2,137,626 | +9,743 | 0.04% | 3,400,699 |
| 2025-02-14 | 2025-02-12 | 1.611 | 2,127,883 | -3,898 | 0.04% | 3,428,879 |
| 2025-02-13 | 2025-02-11 | 1.529 | 2,131,781 | -366,338 | 0.04% | 3,260,121 |
| 2025-02-11 | 2025-02-07 | 1.540 | 2,498,119 | -194,862 | 0.05% | 3,845,999 |
| 2025-02-06 | 2025-02-04 | 1.427 | 2,692,981 | +9,743 | 0.05% | 3,841,961 |
| 2025-02-04 | 2025-01-28 | 1.509 | 2,683,238 | +9,744 | 0.05% | 4,048,381 |
| 2025-01-24 | 2025-01-22 | 1.509 | 2,673,494 | -265,012 | 0.05% | 4,033,679 |
| 2025-01-23 | 2025-01-21 | 1.519 | 2,938,506 | -15,588 | 0.06% | 4,463,681 |
| 2025-01-22 | 2025-01-20 | 1.499 | 2,954,094 | +5,845 | 0.06% | 4,426,719 |
| 2025-01-20 | 2025-01-16 | 1.499 | 2,948,249 | +5,846 | 0.06% | 4,417,961 |
| 2025-01-08 | 2025-01-06 | 1.622 | 2,942,403 | -292,291 | 0.06% | 4,771,600 |
| 2025-01-06 | 2025-01-02 | 1.622 | 3,234,694 | +194,861 | 0.06% | 5,245,599 |
| 2024-12-10 | 2024-12-06 | 1.673 | 3,039,833 | -9,743 | 0.06% | 5,085,599 |
| 2024-11-07 | 2024-11-05 | 1.252 | 3,049,576 | -27,281 | 0.06% | 3,818,600 |
| 2024-11-06 | 2024-11-04 | 1.252 | 3,076,857 | +27,281 | 0.06% | 3,852,760 |
| 2024-10-28 | 2024-10-24 | 1.139 | 3,049,576 | -77,945 | 0.06% | 3,474,300 |
| 2024-10-24 | 2024-10-22 | 1.160 | 3,127,521 | -204,604 | 0.06% | 3,627,300 |
| 2024-10-09 | 2024-10-07 | 1.283 | 3,332,125 | +292,292 | 0.06% | 4,275,000 |
| 2024-10-04 | 2024-10-02 | 1.170 | 3,039,833 | +1,364,027 | 0.06% | 3,556,800 |
| 2024-10-03 | 2024-09-30 | 1.180 | 1,675,806 | +1,254,906 | 0.03% | 1,978,001 |
| 2024-06-20 | 2024-06-18 | 1.078 | 420,900 | -27,281 | 0.01% | 453,600 |
| 2024-06-14 | 2024-06-12 | 1.129 | 448,181 | +27,281 | 0.01% | 506,001 |
| 2024-06-04 | 2024-05-31 | 1.088 | 420,900 | -183,169 | 0.01% | 457,920 |
| 2024-05-29 | 2024-05-27 | 1.207 | 604,069 | +13,289 | 0.01% | 729,038 |
| 2024-05-14 | 2024-05-10 | 1.312 | 590,780 | -26,680 | 0.01% | 775,000 |
| 2024-05-09 | 2024-05-07 | 1.322 | 617,460 | -1,143,445 | 0.01% | 816,480 |
| 2024-05-06 | 2024-05-02 | 1.228 | 1,760,905 | +26,680 | 0.03% | 2,162,160 |
| 2024-04-30 | 2024-04-26 | 1.217 | 1,734,225 | +461,190 | 0.03% | 2,111,200 |
| 2024-04-29 | 2024-04-25 | 1.165 | 1,273,035 | +158,176 | 0.02% | 1,482,959 |
| 2024-04-18 | 2024-04-16 | 1.102 | 1,114,859 | -2,286,890 | 0.02% | 1,228,500 |
| 2024-04-16 | 2024-04-12 | 1.165 | 3,401,749 | +1,095,802 | 0.07% | 3,962,700 |
| 2024-04-15 | 2024-04-11 | 1.144 | 2,305,947 | +1,894,307 | 0.04% | 2,637,800 |
| 2024-03-18 | 2024-03-14 | 1.154 | 411,640 | -1,799,020 | 0.01% | 475,200 |
| 2024-03-14 | 2024-03-12 | 1.238 | 2,210,660 | -49,550 | 0.04% | 2,737,600 |
| 2024-03-13 | 2024-03-11 | 1.081 | 2,260,210 | +179,140 | 0.04% | 2,443,160 |
| 2024-03-12 | 2024-03-08 | 1.070 | 2,081,070 | +1,619,881 | 0.04% | 2,227,680 |
| 2024-03-05 | 2024-03-01 | 1.007 | 461,189 | -381,149 | 0.01% | 464,640 |
| 2024-03-01 | 2024-02-28 | 0.850 | 842,338 | -95,287 | 0.02% | 716,040 |
| 2024-02-23 | 2024-02-21 | 0.735 | 937,625 | +95,287 | 0.02% | 688,800 |
| 2024-02-19 | 2024-02-15 | 0.651 | 842,338 | +47,644 | 0.02% | 548,080 |
| 2024-02-16 | 2024-02-14 | 0.661 | 794,694 | +285,861 | 0.02% | 525,420 |
| 2024-02-08 | 2024-02-06 | 0.661 | 508,833 | +47,644 | 0.01% | 336,420 |
| 2024-02-07 | 2024-02-05 | 0.640 | 461,189 | +28,586 | 0.01% | 295,240 |
| 2024-02-06 | 2024-02-02 | 0.651 | 432,603 | +47,643 | 0.01% | 281,480 |
| 2023-09-07 | 2023-09-05 | 0.850 | 384,960 | -1,906 | 0.01% | 327,240 |
| 2023-07-28 | 2023-07-26 | 0.819 | 386,866 | +19,058 | 0.01% | 316,680 |
| 2023-05-30 | 2023-05-25 | 1.086 | 367,808 | +30,059 | 0.01% | 399,336 |
| 2023-02-01 | 2023-01-30 | 1.086 | 337,749 | +1,750 | 0.01% | 366,700 |
| 2022-08-01 | 2022-07-28 | 1.074 | 335,999 | +22,750 | 0.01% | 360,960 |
| 2022-06-01 | 2022-05-30 | 1.447 | 313,249 | +26,323 | 0.01% | 453,379 |
| 2022-05-16 | 2022-05-12 | 1.422 | 286,926 | +3,206 | 0.01% | 408,121 |
| 2022-05-13 | 2022-05-11 | 1.460 | 283,720 | -65,720 | 0.01% | 414,180 |
| 2022-04-08 | 2022-04-06 | 1.647 | 349,440 | -3,206 | 0.01% | 575,520 |
| 2022-03-18 | 2022-03-16 | 1.510 | 352,646 | +3,206 | 0.01% | 532,400 |
| 2022-02-16 | 2022-02-14 | 1.722 | 349,440 | +280,514 | 0.01% | 601,680 |
| 2022-01-12 | 2022-01-10 | 1.709 | 68,926 | +65,720 | 0.00% | 117,820 |
| 2022-01-07 | 2022-01-05 | 1.684 | 3,206 | +1,603 | 0.00% | 5,400 |
| 2021-11-18 | 2021-11-16 | 1.684 | 1,603 | -80,147 | 0.00% | 2,700 |
| 2021-11-15 | 2021-11-11 | 1.697 | 81,750 | +80,147 | 0.00% | 138,720 |
| 2021-09-20 | 2021-09-16 | 1.747 | 1,603 | +1,603 | 0.00% | 2,800 |
| 2021-09-07 | 2021-09-03 | 1.709 | 0 | -11,221 | ||
| 2021-06-08 | 2021-06-04 | 1.497 | 11,221 | +11,221 | 0.00% | 16,801 |
| 2021-03-01 | 2021-02-25 | 1.845 | 0 | -28,615 | ||
| 2021-02-01 | 2021-01-28 | 1.580 | 28,615 | -4,293 | 0.00% | 45,199 |
| 2020-11-17 | 2020-11-13 | 1.719 | 32,908 | -21,461 | 0.00% | 56,581 |
| 2020-11-16 | 2020-11-12 | 1.803 | 54,369 | +21,461 | 0.00% | 98,040 |
| 2020-11-10 | 2020-11-06 | 1.691 | 32,908 | +4,293 | 0.00% | 55,661 |
| 2020-11-06 | 2020-11-04 | 1.635 | 28,615 | -7,154 | 0.00% | 46,799 |
| 2020-11-05 | 2020-11-03 | 1.594 | 35,769 | +11,446 | 0.00% | 57,000 |
| 2020-11-02 | 2020-10-29 | 1.622 | 24,323 | +5,723 | 0.00% | 39,440 |
| 2020-10-21 | 2020-10-19 | 1.622 | 18,600 | +1,431 | 0.00% | 30,160 |
| 2020-08-31 | 2020-08-27 | 1.901 | 17,169 | +17,169 | 0.00% | 32,640 |
| 2020-08-27 | 2020-08-25 | 1.999 | 0 | -14,308 | ||
| 2020-07-21 | 2020-07-17 | 2.181 | 14,308 | +4,293 | 0.00% | 31,201 |
| 2020-07-16 | 2020-07-14 | 2.209 | 10,015 | +2,861 | 0.00% | 22,119 |
| 2020-07-07 | 2020-07-03 | 2.111 | 7,154 | +7,154 | 0.00% | 15,100 |
| 2020-04-03 | 2020-04-01 | 1.823 | 0 | -6,804 | ||
| 2020-03-24 | 2020-03-20 | 1.455 | 6,804 | +6,804 | 0.00% | 9,900 |
| 2020-03-18 | 2020-03-16 | 1.602 | 0 | -80,284 | ||
| 2020-03-17 | 2020-03-13 | 1.661 | 80,284 | +61,233 | 0.00% | 133,339 |
| 2020-03-04 | 2020-03-02 | 1.969 | 19,051 | +19,051 | 0.00% | 37,521 |
| 2019-12-19 | 2019-12-17 | 1.823 | 0 | -272,150 | ||
| 2019-12-13 | 2019-12-11 | 1.852 | 272,150 | +272,150 | 0.01% | 503,999 |
| 2019-08-08 | 2019-08-06 | 1.984 | 0 | -2,641 | ||
| 2019-07-09 | 2019-07-05 | 2.105 | 2,641 | -1,321 | 0.00% | 5,560 |
| 2019-06-18 | 2019-06-14 | 1.651 | 3,962 | -88,475 | 0.00% | 6,541 |
| 2019-06-13 | 2019-06-11 | 1.727 | 92,437 | -2,641 | 0.00% | 159,600 |
| 2019-05-22 | 2019-05-20 | 1.615 | 95,078 | +1,463 | 0.00% | 153,562 |
| 2019-05-09 | 2019-05-07 | 1.646 | 93,615 | +6,501 | 0.00% | 154,079 |
| 2019-05-02 | 2019-04-29 | 1.692 | 87,114 | +87,114 | 0.00% | 147,399 |
| 2019-04-25 | 2019-04-23 | 1.692 | 0 | -13,002 | ||
| 2019-03-21 | 2019-03-19 | 1.615 | 13,002 | +13,002 | 0.00% | 21,000 |
| 2017-05-24 | 2017-05-22 | 1.775 | 0 | -3,785 | ||
| 2017-04-27 | 2017-04-25 | 1.886 | 3,785 | +3,785 | 0.00% | 7,140 |
| 2017-03-08 | 2017-03-06 | 1.696 | 0 | -164,027 | ||
| 2017-02-24 | 2017-02-22 | 1.664 | 164,027 | +164,027 | 0.00% | 273,000 |
| 2017-02-15 | 2017-02-13 | 1.728 | 0 | -10,094 | ||
| 2017-02-13 | 2017-02-09 | 1.696 | 10,094 | +10,094 | 0.00% | 17,120 |
| 2017-02-03 | 2017-02-01 | 1.664 | 0 | -44,161 | ||
| 2017-01-25 | 2017-01-23 | 1.617 | 44,161 | +44,161 | 0.00% | 71,400 |
| 2016-10-11 | 2016-10-06 | 1.268 | 0 | -25,235 | ||
| 2016-10-06 | 2016-10-04 | 1.221 | 25,235 | +25,235 | 0.00% | 30,800 |
| 2016-07-13 | 2016-07-11 | 1.141 | 0 | -85,799 | ||
| 2016-07-07 | 2016-07-05 | 1.268 | 85,799 | +85,799 | 0.00% | 108,800 |
| 2016-04-25 | 2016-04-21 | 2.584 | 0 | -126,175 | ||
| 2016-04-19 | 2016-04-15 | 2.552 | 126,175 | -94,631 | 0.00% | 322,001 |
| 2016-04-18 | 2016-04-14 | 2.552 | 220,806 | -117,342 | 0.01% | 563,501 |
| 2016-04-06 | 2016-04-01 | 2.552 | 338,148 | -27,758 | 0.01% | 862,960 |
| 2016-03-29 | 2016-03-23 | 2.552 | 365,906 | +126,174 | 0.01% | 933,799 |
| 2016-03-23 | 2016-03-21 | 2.568 | 239,732 | +63,088 | 0.01% | 615,601 |
| 2016-03-17 | 2016-03-15 | 2.584 | 176,644 | +176,644 | 0.01% | 456,399 |
| 2016-03-16 | 2016-03-14 | 2.584 | 0 | -464,323 | ||
| 2016-03-11 | 2016-03-09 | 2.568 | 464,323 | +105,987 | 0.01% | 1,192,321 |
| 2016-03-10 | 2016-03-08 | 2.600 | 358,336 | -378,524 | 0.01% | 931,520 |
| 2016-03-08 | 2016-03-04 | 2.568 | 736,860 | +105,987 | 0.02% | 1,892,161 |
| 2016-03-07 | 2016-03-03 | 2.600 | 630,873 | +630,873 | 0.02% | 1,640,000 |
| 2016-03-04 | 2016-03-02 | 2.600 | 0 | -693,960 | ||
| 2016-03-03 | 2016-03-01 | 2.584 | 693,960 | +378,523 | 0.02% | 1,792,999 |
| 2016-03-02 | 2016-02-29 | 2.584 | 315,437 | +315,437 | 0.01% | 815,001 |
| 2016-03-01 | 2016-02-26 | 2.615 | 0 | -315,437 | ||
| 2016-02-26 | 2016-02-24 | 2.584 | 315,437 | +315,437 | 0.01% | 815,001 |
| 2016-01-29 | 2016-01-27 | 2.536 | 0 | -354,551 | ||
| 2016-01-27 | 2016-01-25 | 2.504 | 354,551 | +157,719 | 0.01% | 887,961 |
| 2016-01-25 | 2016-01-21 | 2.504 | 196,832 | +189,262 | 0.01% | 492,959 |
| 2016-01-22 | 2016-01-20 | 2.536 | 7,570 | -55,517 | 0.00% | 19,199 |
| 2016-01-21 | 2016-01-19 | 2.536 | 63,087 | -511,008 | 0.00% | 159,999 |
| 2016-01-20 | 2016-01-18 | 2.473 | 574,095 | +69,397 | 0.02% | 1,419,601 |
| 2016-01-19 | 2016-01-15 | 2.504 | 504,698 | -1,072,485 | 0.01% | 1,263,999 |
| 2016-01-18 | 2016-01-14 | 2.504 | 1,577,183 | -315,436 | 0.05% | 3,950,001 |
| 2016-01-11 | 2016-01-07 | 2.489 | 1,892,619 | +693,960 | 0.06% | 4,709,999 |
| 2016-01-06 | 2016-01-04 | 2.536 | 1,198,659 | +126,175 | 0.04% | 3,040,000 |
| 2016-01-05 | 2015-12-31 | 2.536 | 1,072,484 | -662,417 | 0.03% | 2,719,999 |
| 2015-12-29 | 2015-12-24 | 2.504 | 1,734,901 | +283,893 | 0.05% | 4,345,000 |
| 2015-12-28 | 2015-12-22 | 2.489 | 1,451,008 | -39,114 | 0.04% | 3,611,000 |
| 2015-12-23 | 2015-12-21 | 2.504 | 1,490,122 | -118,604 | 0.04% | 3,731,959 |
| 2015-12-22 | 2015-12-18 | 2.520 | 1,608,726 | +157,718 | 0.05% | 4,054,499 |
| 2015-12-21 | 2015-12-17 | 2.520 | 1,451,008 | -378,524 | 0.04% | 3,657,000 |
| 2015-12-18 | 2015-12-16 | 2.504 | 1,829,532 | -189,262 | 0.05% | 4,582,000 |
| 2015-12-17 | 2015-12-15 | 2.489 | 2,018,794 | +378,524 | 0.06% | 5,024,000 |
| 2015-12-15 | 2015-12-11 | 2.536 | 1,640,270 | -340,672 | 0.05% | 4,160,000 |
| 2015-12-14 | 2015-12-10 | 2.520 | 1,980,942 | -151,409 | 0.06% | 4,992,601 |
| 2015-12-11 | 2015-12-09 | 2.536 | 2,132,351 | +2,132,351 | 0.06% | 5,408,000 |
| 2015-12-10 | 2015-12-08 | 2.552 | 0 | -630,873 | ||
| 2015-12-09 | 2015-12-07 | 2.552 | 630,873 | +630,873 | 0.02% | 1,610,000 |
| 2015-12-08 | 2015-12-04 | 2.552 | 0 | -441,611 | ||
| 2015-12-07 | 2015-12-03 | 2.552 | 441,611 | -189,262 | 0.01% | 1,127,000 |
| 2015-12-04 | 2015-12-02 | 2.536 | 630,873 | +630,873 | 0.02% | 1,600,000 |
| 2015-09-14 | 2015-09-10 | 2.013 | 0 | -132,483 | ||
| 2015-09-10 | 2015-09-08 | 1.934 | 132,483 | +132,483 | 0.00% | 256,199 |
| 2015-07-29 | 2015-07-27 | 2.298 | 0 | -140,054 | ||
| 2015-07-22 | 2015-07-20 | 2.298 | 140,054 | -227,114 | 0.00% | 321,900 |
| 2015-07-13 | 2015-07-09 | 2.013 | 367,168 | +227,114 | 0.01% | 739,140 |
| 2015-07-06 | 2015-07-02 | 2.203 | 140,054 | -328,054 | 0.00% | 308,580 |
| 2015-07-03 | 2015-06-30 | 2.378 | 468,108 | +328,054 | 0.01% | 1,113,000 |
| 2015-06-03 | 2015-06-01 | 2.176 | 140,054 | +256 | 0.00% | 304,696 |
| 2015-04-13 | 2015-04-09 | 2.112 | 139,798 | +50,377 | 0.00% | 295,259 |
| 2015-04-10 | 2015-04-08 | 2.176 | 89,421 | +20,152 | 0.00% | 194,541 |
| 2015-04-08 | 2015-04-01 | 1.953 | 69,269 | -62,973 | 0.00% | 135,299 |
| 2015-03-30 | 2015-03-26 | 1.731 | 132,242 | +69,270 | 0.00% | 228,901 |
| 2015-03-19 | 2015-03-17 | 1.588 | 62,972 | -62,972 | 0.00% | 100,000 |
| 2015-03-17 | 2015-03-13 | 1.620 | 125,944 | +31,486 | 0.00% | 203,999 |
| 2015-03-16 | 2015-03-12 | 1.667 | 94,458 | +31,486 | 0.00% | 157,500 |
| 2015-03-13 | 2015-03-11 | 1.588 | 62,972 | -31,486 | 0.00% | 100,000 |
| 2015-03-11 | 2015-03-09 | 1.652 | 94,458 | +94,458 | 0.00% | 156,000 |
| 2014-04-22 | 2014-04-16 | 1.640 | 0 | -56,101 | ||
| 2014-04-16 | 2014-04-14 | 1.738 | 56,101 | +56,101 | 0.00% | 97,520 |
| 2013-04-29 | 2013-04-25 | 2.343 | 0 | -8,366 | ||
| 2013-04-24 | 2013-04-22 | 2.426 | 8,366 | +8,366 | 0.00% | 20,299 |
| 2010-08-25 | 2010-08-23 | 3.336 | 0 |
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