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 | 6.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.920 | 0 | -14,000 | ||
| 2025-09-17 | 2025-09-15 | 6.866 | 14,000 | +542 | 0.00% | 96,120 |
| 2025-09-09 | 2025-09-05 | 6.585 | 13,458 | -23,071 | 0.00% | 88,619 |
| 2025-08-27 | 2025-08-25 | 7.303 | 36,529 | -11,536 | 0.01% | 266,757 |
| 2025-08-26 | 2025-08-22 | 7.147 | 48,065 | -188,415 | 0.01% | 343,500 |
| 2025-08-07 | 2025-08-05 | 7.771 | 236,480 | +105,743 | 0.06% | 1,837,621 |
| 2025-07-24 | 2025-07-22 | 8.374 | 130,737 | +94,208 | 0.04% | 1,094,801 |
| 2025-07-18 | 2025-07-16 | 8.114 | 36,529 | +36,529 | 0.01% | 296,397 |
| 2025-04-07 | 2025-04-02 | 9.710 | 0 | -15,094 | ||
| 2025-04-03 | 2025-04-01 | 9.381 | 15,094 | +15,094 | 0.00% | 141,598 |
| 2025-03-20 | 2025-03-18 | 13.992 | 0 | -18,868 | ||
| 2025-03-19 | 2025-03-17 | 13.356 | 18,868 | +18,868 | 0.01% | 252,003 |
| 2025-03-13 | 2025-03-11 | 13.356 | 0 | -3,774 | ||
| 2025-03-12 | 2025-03-10 | 11.554 | 3,774 | +3,774 | 0.00% | 43,605 |
| 2025-02-18 | 2025-02-14 | 6.445 | 0 | -190,564 | ||
| 2024-11-19 | 2024-11-15 | 5.194 | 190,564 | +94,338 | 0.05% | 989,798 |
| 2024-11-14 | 2024-11-12 | 5.109 | 96,226 | +96,226 | 0.03% | 491,642 |
| 2024-09-25 | 2024-09-23 | 4.070 | 0 | -147,169 | ||
| 2024-09-23 | 2024-09-19 | 4.547 | 147,169 | +7,179 | 0.04% | 669,122 |
| 2024-08-28 | 2024-08-26 | 4.948 | 139,990 | -184,858 | 0.04% | 692,642 |
| 2024-07-03 | 2024-06-28 | 5.248 | 324,848 | +15,145 | 0.09% | 1,704,863 |
| 2024-03-20 | 2024-03-18 | 3.694 | 309,703 | +133,463 | 0.09% | 1,143,919 |
| 2024-03-13 | 2024-03-11 | 3.659 | 176,240 | -82,131 | 0.05% | 644,780 |
| 2024-03-12 | 2024-03-08 | 3.612 | 258,371 | +82,131 | 0.08% | 933,179 |
| 2024-02-02 | 2024-01-31 | 3.027 | 176,240 | +23,955 | 0.05% | 533,540 |
| 2023-12-07 | 2023-12-05 | 3.659 | 152,285 | +23,955 | 0.05% | 557,140 |
| 2023-09-14 | 2023-09-12 | 3.743 | 128,330 | +4,100 | 0.04% | 480,346 |
| 2023-07-19 | 2023-07-14 | 4.673 | 124,230 | +79,507 | 0.04% | 580,500 |
| 2023-07-18 | 2023-07-13 | 4.685 | 44,723 | -119,261 | 0.01% | 209,521 |
| 2023-06-20 | 2023-06-16 | 6.241 | 163,984 | +8,523 | 0.05% | 1,023,393 |
| 2023-05-22 | 2023-05-18 | 4.980 | 155,461 | +18,844 | 0.05% | 774,182 |
| 2023-03-29 | 2023-03-27 | 6.228 | 136,617 | -7,851 | 0.04% | 850,861 |
| 2023-03-27 | 2023-03-23 | 7.514 | 144,468 | -7,852 | 0.05% | 1,085,597 |
| 2023-03-06 | 2023-03-02 | 7.323 | 152,320 | +7,852 | 0.05% | 1,115,500 |
| 2023-02-28 | 2023-02-24 | 7.833 | 144,468 | -10,993 | 0.05% | 1,131,597 |
| 2023-02-20 | 2023-02-16 | 7.884 | 155,461 | +10,993 | 0.05% | 1,225,623 |
| 2023-01-06 | 2023-01-04 | 6.088 | 144,468 | -40,828 | 0.05% | 879,517 |
| 2022-12-14 | 2022-12-12 | 6.941 | 185,296 | -1,571 | 0.06% | 1,286,197 |
| 2022-12-09 | 2022-12-07 | 6.801 | 186,867 | -1,570 | 0.06% | 1,270,922 |
| 2022-11-21 | 2022-11-17 | 5.846 | 188,437 | -1,570 | 0.06% | 1,101,600 |
| 2022-11-16 | 2022-11-14 | 5.604 | 190,007 | -3,141 | 0.06% | 1,064,798 |
| 2022-11-15 | 2022-11-11 | 5.502 | 193,148 | +7,852 | 0.06% | 1,062,720 |
| 2022-11-14 | 2022-11-10 | 5.247 | 185,296 | +18,843 | 0.06% | 972,318 |
| 2022-11-03 | 2022-11-01 | 5.031 | 166,453 | +18,844 | 0.05% | 837,401 |
| 2022-11-01 | 2022-10-28 | 4.751 | 147,609 | +14,133 | 0.05% | 701,240 |
| 2022-10-31 | 2022-10-27 | 5.286 | 133,476 | +29,836 | 0.04% | 705,499 |
| 2022-10-19 | 2022-10-17 | 4.789 | 103,640 | +6,281 | 0.03% | 496,318 |
| 2022-10-18 | 2022-10-14 | 4.662 | 97,359 | +62,812 | 0.03% | 453,839 |
| 2022-09-22 | 2022-09-20 | 9.354 | 34,547 | +4,444 | 0.01% | 323,166 |
| 2022-08-02 | 2022-07-29 | 10.275 | 30,103 | -1,369 | 0.01% | 309,315 |
| 2022-07-29 | 2022-07-27 | 10.231 | 31,472 | -1,368 | 0.01% | 322,002 |
| 2022-07-25 | 2022-07-21 | 10.553 | 32,840 | +5,473 | 0.01% | 346,558 |
| 2022-07-22 | 2022-07-20 | 10.670 | 27,367 | +2,737 | 0.01% | 292,002 |
| 2022-06-21 | 2022-06-17 | 17.217 | 24,630 | +4,096 | 0.01% | 424,047 |
| 2022-06-16 | 2022-06-14 | 18.760 | 20,534 | +5,704 | 0.01% | 385,208 |
| 2022-06-09 | 2022-06-07 | 20.828 | 14,830 | -1,141 | 0.01% | 308,884 |
| 2022-06-08 | 2022-06-06 | 20.197 | 15,971 | +1,141 | 0.01% | 322,569 |
| 2022-05-16 | 2022-05-12 | 16.480 | 14,830 | -1,141 | 0.01% | 244,403 |
| 2022-05-12 | 2022-05-10 | 16.270 | 15,971 | -1,140 | 0.01% | 259,847 |
| 2022-05-11 | 2022-05-06 | 17.497 | 17,111 | -1,141 | 0.01% | 299,394 |
| 2022-05-05 | 2022-05-03 | 18.339 | 18,252 | +1,141 | 0.01% | 334,719 |
| 2022-04-04 | 2022-03-31 | 20.232 | 17,111 | -6,845 | 0.01% | 346,194 |
| 2022-03-30 | 2022-03-28 | 21.249 | 23,956 | -5,704 | 0.01% | 509,043 |
| 2022-03-29 | 2022-03-25 | 20.127 | 29,660 | +5,704 | 0.01% | 596,968 |
| 2022-03-24 | 2022-03-22 | 17.988 | 23,956 | +1,141 | 0.01% | 430,923 |
| 2022-03-17 | 2022-03-15 | 13.289 | 22,815 | -3,422 | 0.01% | 303,199 |
| 2022-03-08 | 2022-03-04 | 15.393 | 26,237 | -1,141 | 0.01% | 403,875 |
| 2022-03-01 | 2022-02-25 | 16.971 | 27,378 | -1,141 | 0.01% | 464,638 |
| 2022-02-28 | 2022-02-24 | 16.480 | 28,519 | -1,141 | 0.01% | 470,002 |
| 2022-02-24 | 2022-02-22 | 17.462 | 29,660 | +14,830 | 0.01% | 517,927 |
| 2022-02-22 | 2022-02-18 | 18.724 | 14,830 | +10,267 | 0.01% | 277,684 |
| 2022-02-21 | 2022-02-17 | 19.356 | 4,563 | +1,141 | 0.00% | 88,320 |
| 2022-02-10 | 2022-02-08 | 20.092 | 3,422 | -1,141 | 0.00% | 68,755 |
| 2022-02-09 | 2022-02-07 | 21.039 | 4,563 | +1,141 | 0.00% | 96,000 |
| 2022-02-08 | 2022-02-04 | 21.319 | 3,422 | +1,140 | 0.00% | 72,954 |
| 2022-02-07 | 2022-01-31 | 20.197 | 2,282 | -1,140 | 0.00% | 46,090 |
| 2022-01-26 | 2022-01-24 | 19.215 | 3,422 | -1,141 | 0.00% | 65,755 |
| 2022-01-25 | 2022-01-21 | 20.548 | 4,563 | -1,141 | 0.00% | 93,760 |
| 2022-01-13 | 2022-01-11 | 21.319 | 5,704 | +1,141 | 0.00% | 121,605 |
| 2022-01-10 | 2022-01-06 | 21.985 | 4,563 | +1,141 | 0.00% | 100,320 |
| 2022-01-07 | 2022-01-05 | 24.230 | 3,422 | -2,282 | 0.00% | 82,914 |
| 2021-12-23 | 2021-12-21 | 25.246 | 5,704 | +1,141 | 0.00% | 144,006 |
| 2021-12-22 | 2021-12-20 | 23.143 | 4,563 | -1,141 | 0.00% | 105,600 |
| 2021-12-21 | 2021-12-17 | 25.702 | 5,704 | -2,281 | 0.00% | 146,606 |
| 2021-12-20 | 2021-12-16 | 28.157 | 7,985 | +1,140 | 0.00% | 224,832 |
| 2021-12-17 | 2021-12-15 | 28.683 | 6,845 | -11,407 | 0.00% | 196,334 |
| 2021-12-15 | 2021-12-13 | 26.824 | 18,252 | +18,252 | 0.01% | 489,598 |
| 2021-12-10 | 2021-12-08 | 26.404 | 0 | -1,141 | ||
| 2021-12-08 | 2021-12-06 | 22.582 | 1,141 | +1,141 | 0.00% | 25,766 |
| 2021-11-29 | 2021-11-25 | 28.157 | 0 | -3,422 | ||
| 2021-11-26 | 2021-11-24 | 26.894 | 3,422 | -2,282 | 0.00% | 92,033 |
| 2021-11-25 | 2021-11-23 | 24.685 | 5,704 | +5,704 | 0.00% | 140,806 |
| 2021-11-24 | 2021-11-22 | 25.422 | 0 | -1,141 | ||
| 2021-11-23 | 2021-11-19 | 24.300 | 1,141 | -57,037 | 0.00% | 27,726 |
| 2021-11-18 | 2021-11-16 | 20.372 | 58,178 | -1,141 | 0.03% | 1,185,230 |
| 2021-11-16 | 2021-11-12 | 22.126 | 59,319 | +1,141 | 0.03% | 1,312,475 |
| 2021-11-12 | 2021-11-10 | 22.827 | 58,178 | +57,037 | 0.03% | 1,328,029 |
| 2021-11-09 | 2021-11-05 | 18.584 | 1,141 | -1,141 | 0.00% | 21,205 |
| 2021-11-08 | 2021-11-04 | 19.811 | 2,282 | -2,281 | 0.00% | 45,210 |
| 2021-11-05 | 2021-11-03 | 19.882 | 4,563 | -2,282 | 0.00% | 90,720 |
| 2021-11-04 | 2021-11-02 | 19.847 | 6,845 | -2,281 | 0.00% | 135,849 |
| 2021-10-22 | 2021-10-20 | 15.989 | 9,126 | +1,141 | 0.00% | 145,919 |
| 2021-10-20 | 2021-10-18 | 15.428 | 7,985 | +1,140 | 0.00% | 123,196 |
| 2021-10-12 | 2021-10-08 | 14.552 | 6,845 | -6,844 | 0.00% | 99,607 |
| 2021-10-11 | 2021-10-07 | 15.271 | 13,689 | +5,704 | 0.01% | 209,039 |
| 2021-10-06 | 2021-10-04 | 13.272 | 7,985 | -1,141 | 0.00% | 105,976 |
| 2021-09-30 | 2021-09-28 | 12.974 | 9,126 | -1,141 | 0.00% | 118,400 |
| 2021-09-23 | 2021-09-20 | 14.990 | 10,267 | -1,141 | 0.00% | 153,903 |
| 2021-09-17 | 2021-09-15 | 17.708 | 11,408 | -99,245 | 0.01% | 202,008 |
| 2021-09-16 | 2021-09-14 | 19.036 | 110,653 | -204,195 | 0.05% | 2,106,359 |
| 2021-09-15 | 2021-09-13 | 19.687 | 314,848 | -547 | 0.14% | 6,198,361 |
| 2021-09-14 | 2021-09-10 | 20.529 | 315,395 | +307,040 | 0.16% | 6,474,890 |
| 2021-09-10 | 2021-09-08 | 17.159 | 8,355 | +4,178 | 0.00% | 143,363 |
| 2021-09-09 | 2021-09-07 | 19.055 | 4,177 | +1,044 | 0.00% | 79,592 |
| 2021-09-06 | 2021-09-02 | 14.363 | 3,133 | +3,133 | 0.00% | 44,999 |
| 2021-06-24 | 2021-06-22 | 10.552 | 0 | -65,794 | ||
| 2021-06-22 | 2021-06-18 | 9.569 | 65,794 | +2,721 | 0.03% | 629,573 |
| 2021-03-29 | 2021-03-25 | 7.611 | 63,073 | +33,038 | 0.03% | 480,057 |
| 2021-03-26 | 2021-03-24 | 8.011 | 30,035 | +10,012 | 0.02% | 240,600 |
| 2021-03-24 | 2021-03-22 | 9.529 | 20,023 | +20,023 | 0.01% | 190,797 |
| 2021-03-04 | 2021-03-02 | 6.972 | 0 | -2,002 | ||
| 2021-02-24 | 2021-02-22 | 8.650 | 2,002 | +1,001 | 0.00% | 17,317 |
| 2021-02-19 | 2021-02-17 | 10.228 | 1,001 | -2,002 | 0.00% | 10,238 |
| 2021-02-18 | 2021-02-16 | 10.368 | 3,003 | +3,003 | 0.00% | 31,135 |
| 2019-11-12 | 2019-11-08 | 4.774 | 0 | -25,029 | ||
| 2019-10-21 | 2019-10-17 | 4.155 | 25,029 | -2,002 | 0.01% | 103,999 |
| 2019-08-14 | 2019-08-12 | 3.116 | 27,031 | -250,292 | 0.01% | 84,239 |
| 2019-07-05 | 2019-07-03 | 4.195 | 277,323 | -342,398 | 0.15% | 1,163,401 |
| 2019-06-27 | 2019-06-25 | 4.535 | 619,721 | +134,156 | 0.33% | 2,810,259 |
| 2019-06-26 | 2019-06-24 | 4.655 | 485,565 | +483,563 | 0.26% | 2,260,099 |
| 2019-04-09 | 2019-04-04 | 5.234 | 2,002 | -6,007 | 0.00% | 10,478 |
| 2019-04-04 | 2019-04-02 | 4.455 | 8,009 | +6,007 | 0.00% | 35,679 |
| 2018-09-17 | 2018-09-13 | 9.442 | 2,002 | +117 | 0.00% | 18,903 |
| 2018-08-17 | 2018-08-15 | 12.307 | 1,885 | -11,311 | 0.00% | 23,198 |
| 2018-08-07 | 2018-08-03 | 13.834 | 13,196 | +11,311 | 0.01% | 182,557 |
| 2018-06-29 | 2018-06-27 | 12.625 | 1,885 | -4,713 | 0.00% | 23,798 |
| 2018-06-27 | 2018-06-25 | 15.112 | 6,598 | -943 | 0.00% | 99,706 |
| 2018-06-26 | 2018-06-22 | 15.820 | 7,541 | -1,498 | 0.00% | 119,295 |
| 2018-06-25 | 2018-06-21 | 15.731 | 9,039 | -1,808 | 0.00% | 142,193 |
| 2018-06-12 | 2018-06-08 | 15.864 | 10,847 | -904 | 0.01% | 172,075 |
| 2018-06-11 | 2018-06-07 | 15.244 | 11,751 | +9,943 | 0.01% | 179,136 |
| 2018-03-27 | 2018-03-23 | 12.722 | 1,808 | -67,796 | 0.00% | 23,001 |
| 2018-03-26 | 2018-03-22 | 13.209 | 69,604 | -1,062,134 | 0.03% | 919,384 |
| 2018-02-21 | 2018-02-15 | 13.076 | 1,131,738 | -135,592 | 0.56% | 14,798,634 |
| 2018-02-06 | 2018-02-02 | 14.315 | 1,267,330 | -135,592 | 0.63% | 18,141,878 |
| 2018-02-02 | 2018-01-31 | 14.426 | 1,402,922 | +94,914 | 0.70% | 20,238,082 |
| 2018-02-01 | 2018-01-30 | 15.731 | 1,308,008 | +322,709 | 0.65% | 20,576,345 |
| 2018-01-31 | 2018-01-29 | 15.178 | 985,299 | +219,658 | 0.49% | 14,954,793 |
| 2018-01-30 | 2018-01-26 | 14.802 | 765,641 | +763,833 | 0.38% | 11,332,860 |
| 2018-01-05 | 2018-01-03 | 8.142 | 1,808 | +1,808 | 0.00% | 14,721 |
| 2017-12-05 | 2017-12-01 | 7.500 | 0 | -14,463 | ||
| 2017-11-15 | 2017-11-13 | 8.496 | 14,463 | +1,808 | 0.01% | 122,879 |
| 2017-11-14 | 2017-11-10 | 9.182 | 12,655 | +4,519 | 0.01% | 116,198 |
| 2017-11-13 | 2017-11-09 | 8.651 | 8,136 | +6,328 | 0.00% | 70,384 |
| 2017-11-06 | 2017-11-02 | 8.363 | 1,808 | +1,808 | 0.00% | 15,121 |
| 2017-09-07 | 2017-09-05 | 8.694 | 0 | -4,474 | ||
| 2017-09-06 | 2017-09-04 | 9.476 | 4,474 | +4,474 | 0.00% | 42,397 |
| 2017-07-06 | 2017-07-04 | 4.761 | 0 | -14,318 | ||
| 2017-07-05 | 2017-07-03 | 4.381 | 14,318 | -4,474 | 0.01% | 62,721 |
| 2017-07-04 | 2017-06-30 | 4.492 | 18,792 | -8,054 | 0.01% | 84,420 |
| 2017-06-28 | 2017-06-26 | 4.492 | 26,846 | +26,846 | 0.01% | 120,601 |
| 2016-11-22 | 2016-11-18 | 5.738 | 0 | -1,638 | ||
| 2016-11-21 | 2016-11-17 | 5.738 | 1,638 | +1,638 | 0.00% | 9,399 |
| 2016-01-06 | 2016-01-04 | 1.709 | 0 | -11,936 | ||
| 2015-12-01 | 2015-11-27 | 1.759 | 11,936 | +11,936 | 0.01% | 20,999 |
| 2012-01-16 | 2012-01-12 | 4.911 | 0 |
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