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 | 5.620 | 2,000 | +0 | 0.00% | 11,240 |
| 2025-10-13 | 2025-10-09 | 5.740 | 2,000 | +0 | 0.00% | 11,480 |
| 2025-10-10 | 2025-10-08 | 5.700 | 2,000 | +0 | 0.00% | 11,400 |
| 2025-10-09 | 2025-10-06 | 5.640 | 2,000 | +0 | 0.00% | 11,280 |
| 2025-10-08 | 2025-10-03 | 5.650 | 2,000 | +0 | 0.00% | 11,300 |
| 2025-10-06 | 2025-10-02 | 5.730 | 2,000 | +0 | 0.00% | 11,460 |
| 2025-10-03 | 2025-09-30 | 5.750 | 2,000 | +0 | 0.00% | 11,500 |
| 2025-10-02 | 2025-09-29 | 5.700 | 2,000 | +0 | 0.00% | 11,400 |
| 2025-09-30 | 2025-09-26 | 5.690 | 2,000 | +0 | 0.00% | 11,380 |
| 2025-09-29 | 2025-09-25 | 5.630 | 2,000 | +0 | 0.00% | 11,260 |
| 2025-09-26 | 2025-09-24 | 5.720 | 2,000 | +0 | 0.00% | 11,440 |
| 2025-09-25 | 2025-09-23 | 5.780 | 2,000 | +0 | 0.00% | 11,560 |
| 2025-09-24 | 2025-09-22 | 5.910 | 2,000 | +0 | 0.00% | 11,820 |
| 2025-09-23 | 2025-09-19 | 5.890 | 2,000 | +0 | 0.00% | 11,780 |
| 2025-09-22 | 2025-09-18 | 5.880 | 2,000 | +0 | 0.00% | 11,760 |
| 2025-09-19 | 2025-09-17 | 5.890 | 2,000 | +0 | 0.00% | 11,780 |
| 2025-09-18 | 2025-09-16 | 5.860 | 2,000 | +0 | 0.00% | 11,720 |
| 2025-09-17 | 2025-09-15 | 5.960 | 2,000 | +0 | 0.00% | 11,920 |
| 2025-09-16 | 2025-09-12 | 6.160 | 2,000 | +0 | 0.00% | 12,320 |
| 2025-09-15 | 2025-09-11 | 6.190 | 2,000 | +0 | 0.00% | 12,380 |
| 2025-09-12 | 2025-09-10 | 6.170 | 2,000 | +0 | 0.00% | 12,340 |
| 2025-09-11 | 2025-09-09 | 6.000 | 2,000 | +0 | 0.00% | 12,000 |
| 2025-09-10 | 2025-09-08 | 6.060 | 2,000 | +0 | 0.00% | 12,120 |
| 2025-09-09 | 2025-09-05 | 6.170 | 2,000 | +0 | 0.00% | 12,340 |
| 2025-09-08 | 2025-09-04 | 6.600 | 2,000 | +0 | 0.00% | 13,201 |
| 2025-09-05 | 2025-09-03 | 6.600 | 2,000 | +79 | 0.00% | 13,201 |
| 2025-09-04 | 2025-09-02 | 6.579 | 1,921 | +0 | 0.00% | 12,639 |
| 2025-09-03 | 2025-09-01 | 6.631 | 1,921 | +0 | 0.00% | 12,739 |
| 2025-09-02 | 2025-08-29 | 6.756 | 1,921 | +0 | 0.00% | 12,979 |
| 2025-09-01 | 2025-08-28 | 6.892 | 1,921 | +0 | 0.00% | 13,239 |
| 2025-08-29 | 2025-08-27 | 6.944 | 1,921 | +0 | 0.00% | 13,339 |
| 2025-08-28 | 2025-08-26 | 7.069 | 1,921 | +0 | 0.00% | 13,579 |
| 2025-08-27 | 2025-08-25 | 7.152 | 1,921 | +0 | 0.00% | 13,739 |
| 2025-08-26 | 2025-08-22 | 7.162 | 1,921 | +0 | 0.00% | 13,759 |
| 2025-08-25 | 2025-08-21 | 7.121 | 1,921 | +0 | 0.00% | 13,679 |
| 2025-08-22 | 2025-08-20 | 7.121 | 1,921 | +0 | 0.00% | 13,679 |
| 2025-08-21 | 2025-08-19 | 7.142 | 1,921 | +0 | 0.00% | 13,719 |
| 2025-08-20 | 2025-08-18 | 7.058 | 1,921 | +0 | 0.00% | 13,559 |
| 2025-08-19 | 2025-08-15 | 7.131 | 1,921 | +0 | 0.00% | 13,699 |
| 2025-08-18 | 2025-08-14 | 7.235 | 1,921 | +0 | 0.00% | 13,899 |
| 2025-08-15 | 2025-08-13 | 7.277 | 1,921 | +0 | 0.00% | 13,979 |
| 2025-08-14 | 2025-08-12 | 7.287 | 1,921 | +0 | 0.00% | 13,999 |
| 2025-08-13 | 2025-08-11 | 7.058 | 1,921 | +0 | 0.00% | 13,559 |
| 2025-08-12 | 2025-08-08 | 7.006 | 1,921 | +0 | 0.00% | 13,459 |
| 2025-08-11 | 2025-08-07 | 6.965 | 1,921 | +0 | 0.00% | 13,379 |
| 2025-08-08 | 2025-08-06 | 6.923 | 1,921 | +0 | 0.00% | 13,299 |
| 2025-08-07 | 2025-08-05 | 6.944 | 1,921 | +0 | 0.00% | 13,339 |
| 2025-08-06 | 2025-08-04 | 6.767 | 1,921 | +0 | 0.00% | 12,999 |
| 2025-08-05 | 2025-08-01 | 6.840 | 1,921 | +0 | 0.00% | 13,139 |
| 2025-08-04 | 2025-07-31 | 7.090 | 1,921 | -7,685 | 0.00% | 13,619 |
| 2025-08-01 | 2025-07-30 | 6.486 | 9,606 | +9,606 | 0.00% | 62,302 |
| 2025-06-26 | 2025-06-24 | 5.913 | 0 | -5,763 | ||
| 2025-06-13 | 2025-06-11 | 5.601 | 5,763 | +1,921 | 0.00% | 32,278 |
| 2025-06-11 | 2025-06-09 | 5.715 | 3,842 | +3,842 | 0.00% | 21,958 |
| 2021-08-23 | 2021-08-19 | 12.834 | 0 | -732 | ||
| 2021-08-17 | 2021-08-13 | 12.465 | 732 | -65,849 | 0.00% | 9,124 |
| 2021-07-08 | 2021-07-06 | 11.850 | 66,581 | -732 | 0.01% | 788,966 |
| 2021-07-06 | 2021-07-02 | 12.246 | 67,313 | -732 | 0.01% | 824,320 |
| 2021-06-22 | 2021-06-18 | 13.271 | 68,045 | -731 | 0.01% | 903,035 |
| 2021-06-17 | 2021-06-15 | 12.574 | 68,776 | -732 | 0.01% | 864,796 |
| 2021-06-15 | 2021-06-10 | 12.724 | 69,508 | +1,463 | 0.01% | 884,451 |
| 2021-06-11 | 2021-06-09 | 12.724 | 68,045 | -731 | 0.01% | 865,835 |
| 2021-06-07 | 2021-06-03 | 13.435 | 68,776 | -732 | 0.01% | 924,016 |
| 2021-06-01 | 2021-05-28 | 13.396 | 69,508 | -732 | 0.01% | 931,100 |
| 2021-05-31 | 2021-05-27 | 13.354 | 70,240 | +725 | 0.01% | 937,995 |
| 2021-05-28 | 2021-05-26 | 13.810 | 69,515 | +1,448 | 0.01% | 959,993 |
| 2021-05-25 | 2021-05-21 | 12.429 | 68,067 | +2,896 | 0.01% | 845,997 |
| 2021-04-22 | 2021-04-20 | 11.738 | 65,171 | -2,172 | 0.01% | 765,003 |
| 2021-03-29 | 2021-03-25 | 11.103 | 67,343 | +7,241 | 0.01% | 747,719 |
| 2021-03-25 | 2021-03-23 | 11.338 | 60,102 | +7,241 | 0.01% | 681,431 |
| 2021-03-24 | 2021-03-22 | 11.946 | 52,861 | +50,689 | 0.01% | 631,453 |
| 2021-03-22 | 2021-03-18 | 11.296 | 2,172 | -28,965 | 0.00% | 24,536 |
| 2021-03-19 | 2021-03-17 | 11.158 | 31,137 | +28,965 | 0.00% | 347,438 |
| 2021-02-19 | 2021-02-17 | 12.028 | 2,172 | +724 | 0.00% | 26,126 |
| 2021-02-18 | 2021-02-16 | 12.401 | 1,448 | +1,448 | 0.00% | 17,957 |
| 2020-12-11 | 2020-12-09 | 9.571 | 0 | -714 | ||
| 2020-12-08 | 2020-12-04 | 8.450 | 714 | +714 | 0.00% | 6,033 |
| 2020-12-03 | 2020-12-01 | 9.151 | 0 | -714 | ||
| 2020-11-12 | 2020-11-10 | 7.161 | 714 | +714 | 0.00% | 5,113 |
| 2020-09-08 | 2020-09-04 | 5.900 | 0 | -1,427 | ||
| 2020-09-03 | 2020-09-01 | 6.600 | 1,427 | -1,427 | 0.00% | 9,419 |
| 2020-09-02 | 2020-08-31 | 6.278 | 2,854 | -1,428 | 0.00% | 17,918 |
| 2020-08-27 | 2020-08-25 | 6.994 | 4,282 | -2,854 | 0.00% | 29,949 |
| 2020-08-26 | 2020-08-24 | 7.392 | 7,136 | +3,619 | 0.00% | 52,751 |
| 2020-08-25 | 2020-08-21 | 7.136 | 3,517 | -3,517 | 0.00% | 25,099 |
| 2020-08-24 | 2020-08-20 | 6.795 | 7,034 | -2,814 | 0.00% | 47,797 |
| 2020-08-20 | 2020-08-18 | 7.378 | 9,848 | +1,407 | 0.00% | 72,659 |
| 2020-08-19 | 2020-08-17 | 7.350 | 8,441 | +8,441 | 0.00% | 62,038 |
| 2017-12-18 | 2017-12-14 | 5.305 | 0 | -7,917 | ||
| 2017-11-22 | 2017-11-20 | 5.032 | 7,917 | +7,917 | 0.00% | 39,841 |
| 2017-10-13 | 2017-10-11 | 6.503 | 0 | -9,896 | ||
| 2017-10-11 | 2017-10-09 | 6.215 | 9,896 | +9,896 | 0.00% | 61,500 |
| 2017-10-09 | 2017-10-04 | 6.306 | 0 | -32,987 | ||
| 2017-09-27 | 2017-09-25 | 6.199 | 32,987 | +32,987 | 0.00% | 204,501 |
| 2017-03-29 | 2017-03-27 | 7.747 | 0 | -49,895 | ||
| 2017-03-23 | 2017-03-21 | 8.087 | 49,895 | +20,087 | 0.01% | 403,477 |
| 2017-03-21 | 2017-03-17 | 7.624 | 29,808 | +3,240 | 0.00% | 227,243 |
| 2017-03-20 | 2017-03-16 | 7.639 | 26,568 | -38,231 | 0.00% | 202,952 |
| 2017-03-13 | 2017-03-09 | 7.778 | 64,799 | +64,799 | 0.01% | 503,998 |
| 2017-02-15 | 2017-02-13 | 8.735 | 0 | -648 | ||
| 2017-02-13 | 2017-02-09 | 8.735 | 648 | -6,480 | 0.00% | 5,660 |
| 2017-02-10 | 2017-02-08 | 8.688 | 7,128 | -6,480 | 0.00% | 61,931 |
| 2017-02-08 | 2017-02-06 | 8.503 | 13,608 | -129,598 | 0.00% | 115,711 |
| 2017-01-12 | 2017-01-10 | 7.994 | 143,206 | -5,184 | 0.02% | 1,144,777 |
| 2017-01-11 | 2017-01-09 | 7.963 | 148,390 | -10,368 | 0.02% | 1,181,638 |
| 2016-12-21 | 2016-12-19 | 7.762 | 158,758 | +129,598 | 0.02% | 1,232,349 |
| 2016-12-20 | 2016-12-16 | 7.315 | 29,160 | +6,480 | 0.00% | 213,302 |
| 2016-12-01 | 2016-11-29 | 7.701 | 22,680 | +7,776 | 0.00% | 174,652 |
| 2016-11-30 | 2016-11-28 | 7.762 | 14,904 | +14,256 | 0.00% | 115,691 |
| 2016-10-17 | 2016-10-13 | 8.534 | 648 | -1,296 | 0.00% | 5,530 |
| 2016-09-26 | 2016-09-22 | 9.321 | 1,944 | +648 | 0.00% | 18,120 |
| 2016-09-15 | 2016-09-13 | 8.951 | 1,296 | -11,016 | 0.00% | 11,600 |
| 2016-09-05 | 2016-09-01 | 9.306 | 12,312 | +1,296 | 0.00% | 114,571 |
| 2016-08-26 | 2016-08-24 | 8.627 | 11,016 | -1,944 | 0.00% | 95,031 |
| 2016-08-25 | 2016-08-23 | 9.090 | 12,960 | -12,312 | 0.00% | 117,801 |
| 2016-08-24 | 2016-08-22 | 9.383 | 25,272 | +3,888 | 0.00% | 237,133 |
| 2016-08-23 | 2016-08-19 | 9.352 | 21,384 | +8,510 | 0.00% | 199,987 |
| 2016-07-25 | 2016-07-21 | 10.238 | 12,874 | +644 | 0.00% | 131,800 |
| 2016-06-13 | 2016-06-08 | 10.253 | 12,230 | +1,287 | 0.00% | 125,397 |
| 2016-06-08 | 2016-06-06 | 10.346 | 10,943 | -5,150 | 0.00% | 113,221 |
| 2016-06-01 | 2016-05-30 | 9.865 | 16,093 | +5,150 | 0.00% | 158,755 |
| 2016-05-18 | 2016-05-16 | 9.228 | 10,943 | +1,287 | 0.00% | 100,981 |
| 2016-05-12 | 2016-05-10 | 9.709 | 9,656 | +9,656 | 0.00% | 93,755 |
| 2016-05-09 | 2016-05-05 | 9.974 | 0 | -6,417 | ||
| 2016-05-06 | 2016-05-04 | 10.005 | 6,417 | +6,417 | 0.00% | 64,200 |
| 2016-04-21 | 2016-04-19 | 10.659 | 0 | -642 | ||
| 2016-04-11 | 2016-04-07 | 11.688 | 642 | -12,192 | 0.00% | 7,504 |
| 2016-03-14 | 2016-03-10 | 11.376 | 12,834 | -1,283 | 0.00% | 146,000 |
| 2016-03-04 | 2016-03-02 | 13.433 | 14,117 | +641 | 0.00% | 189,635 |
| 2016-03-01 | 2016-02-26 | 13.059 | 13,476 | +642 | 0.00% | 175,984 |
| 2015-12-03 | 2015-12-01 | 15.225 | 12,834 | -5,134 | 0.00% | 195,400 |
| 2015-11-23 | 2015-11-19 | 14.617 | 17,968 | +5,134 | 0.00% | 262,646 |
| 2015-10-20 | 2015-10-16 | 15.365 | 12,834 | -3,208 | 0.00% | 197,200 |
| 2015-10-19 | 2015-10-15 | 14.166 | 16,042 | +1,283 | 0.00% | 227,243 |
| 2015-10-16 | 2015-10-14 | 13.558 | 14,759 | +1,925 | 0.00% | 200,099 |
| 2015-08-20 | 2015-08-18 | 12.607 | 12,834 | +32 | 0.00% | 161,804 |
| 2015-08-13 | 2015-08-11 | 14.420 | 12,802 | -69,130 | 0.00% | 184,601 |
| 2015-08-11 | 2015-08-07 | 15.623 | 81,932 | +69,130 | 0.01% | 1,279,994 |
| 2015-06-08 | 2015-06-04 | 18.591 | 12,802 | -1,280 | 0.00% | 238,001 |
| 2015-05-18 | 2015-05-14 | 18.122 | 14,082 | +6,401 | 0.00% | 255,198 |
| 2015-05-12 | 2015-05-08 | 17.779 | 7,681 | +6,401 | 0.00% | 136,557 |
| 2015-04-13 | 2015-04-09 | 15.060 | 1,280 | +1,280 | 0.00% | 19,277 |
| 2014-11-28 | 2014-11-26 | 13.514 | 0 | -1,920 | ||
| 2014-11-26 | 2014-11-24 | 14.717 | 1,920 | +640 | 0.00% | 28,256 |
| 2014-11-20 | 2014-11-18 | 13.310 | 1,280 | +1,280 | 0.00% | 17,037 |
| 2014-11-17 | 2014-11-13 | 13.092 | 0 | -1,280 | ||
| 2014-11-12 | 2014-11-10 | 13.014 | 1,280 | -640 | 0.00% | 16,657 |
| 2014-11-11 | 2014-11-07 | 13.076 | 1,920 | -640 | 0.00% | 25,106 |
| 2014-11-05 | 2014-11-03 | 12.873 | 2,560 | +1,280 | 0.00% | 32,955 |
| 2014-10-06 | 2014-09-30 | 10.702 | 1,280 | +1,280 | 0.00% | 13,698 |
| 2014-09-12 | 2014-09-10 | 13.092 | 0 | -1,280 | ||
| 2014-09-04 | 2014-09-02 | 12.404 | 1,280 | +1,280 | 0.00% | 15,878 |
| 2014-07-18 | 2014-07-16 | 8.858 | 0 | -640 | ||
| 2014-07-14 | 2014-07-10 | 8.296 | 640 | +640 | 0.00% | 5,309 |
| 2014-06-04 | 2014-05-30 | 7.311 | 0 | -640 | ||
| 2014-05-30 | 2014-05-28 | 7.593 | 640 | +640 | 0.00% | 4,859 |
| 2014-03-24 | 2014-03-20 | 7.202 | 0 | -38,406 | ||
| 2014-03-20 | 2014-03-18 | 7.624 | 38,406 | +38,406 | 0.01% | 292,802 |
| 2014-03-11 | 2014-03-07 | 6.905 | 0 | -32,005 | ||
| 2014-01-21 | 2014-01-17 | 6.312 | 32,005 | +32,005 | 0.00% | 202,001 |
| 2014-01-17 | 2014-01-15 | 6.358 | 0 | -640 | ||
| 2014-01-16 | 2014-01-14 | 6.062 | 640 | -7,041 | 0.00% | 3,879 |
| 2014-01-15 | 2014-01-13 | 6.155 | 7,681 | +7,681 | 0.00% | 47,279 |
| 2014-01-08 | 2014-01-06 | 5.593 | 0 | -160,024 | ||
| 2014-01-07 | 2014-01-03 | 5.374 | 160,024 | +160,024 | 0.02% | 859,999 |
| 2013-11-07 | 2013-11-05 | 5.218 | 0 | -640 | ||
| 2013-11-06 | 2013-11-04 | 5.343 | 640 | +640 | 0.00% | 3,419 |
| 2010-12-22 | 2010-12-20 | 4.515 | 0 |
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