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 | 2.290 | 180,000 | +0 | 0.01% | 412,200 |
| 2025-10-13 | 2025-10-09 | 2.340 | 180,000 | +0 | 0.01% | 421,200 |
| 2025-10-10 | 2025-10-08 | 2.370 | 180,000 | +0 | 0.01% | 426,600 |
| 2025-10-09 | 2025-10-06 | 2.370 | 180,000 | +0 | 0.01% | 426,600 |
| 2025-10-08 | 2025-10-03 | 2.390 | 180,000 | +0 | 0.01% | 430,200 |
| 2025-10-06 | 2025-10-02 | 2.360 | 180,000 | +30,000 | 0.01% | 424,800 |
| 2025-09-05 | 2025-09-03 | 2.130 | 150,000 | -6,000 | 0.01% | 319,500 |
| 2025-09-04 | 2025-09-02 | 2.120 | 156,000 | -24,000 | 0.01% | 330,720 |
| 2025-05-14 | 2025-05-12 | 1.590 | 180,000 | +30,000 | 0.01% | 286,200 |
| 2025-03-27 | 2025-03-25 | 1.860 | 150,000 | +150,000 | 0.01% | 279,000 |
| 2025-03-11 | 2025-03-07 | 2.100 | 0 | -20,000 | ||
| 2024-11-08 | 2024-11-06 | 1.630 | 20,000 | +20,000 | 0.00% | 32,600 |
| 2024-10-03 | 2024-09-30 | 1.550 | 0 | -100,000 | ||
| 2023-06-01 | 2023-05-30 | 2.138 | 100,000 | +362 | 0.01% | 213,774 |
| 2023-05-16 | 2023-05-12 | 2.529 | 99,638 | -23,913 | 0.01% | 252,000 |
| 2023-05-11 | 2023-05-09 | 2.810 | 123,551 | +23,913 | 0.01% | 347,199 |
| 2023-04-20 | 2023-04-18 | 2.690 | 99,638 | -49,819 | 0.01% | 268,000 |
| 2023-04-18 | 2023-04-14 | 2.609 | 149,457 | +49,819 | 0.01% | 390,000 |
| 2023-02-23 | 2023-02-21 | 2.680 | 99,638 | -3,986 | 0.01% | 267,000 |
| 2023-02-22 | 2023-02-20 | 2.630 | 103,624 | -5,978 | 0.01% | 272,481 |
| 2023-01-13 | 2023-01-11 | 2.389 | 109,602 | -49,819 | 0.01% | 261,800 |
| 2023-01-12 | 2023-01-10 | 2.318 | 159,421 | +49,819 | 0.01% | 369,600 |
| 2022-08-26 | 2022-08-24 | 2.539 | 109,602 | +3,986 | 0.01% | 278,300 |
| 2022-08-04 | 2022-08-02 | 2.559 | 105,616 | +1,992 | 0.01% | 270,299 |
| 2022-07-26 | 2022-07-22 | 2.619 | 103,624 | +1,993 | 0.01% | 271,441 |
| 2022-07-14 | 2022-07-12 | 2.750 | 101,631 | +1,993 | 0.01% | 279,480 |
| 2022-07-08 | 2022-07-06 | 2.900 | 99,638 | +99,638 | 0.01% | 289,000 |
| 2022-06-29 | 2022-06-27 | 2.971 | 0 | -49,819 | ||
| 2022-06-28 | 2022-06-24 | 2.911 | 49,819 | +49,819 | 0.00% | 145,000 |
| 2022-05-03 | 2022-04-28 | 3.693 | 0 | -3,694 | ||
| 2022-04-27 | 2022-04-25 | 3.476 | 3,694 | +3,694 | 0.00% | 12,840 |
| 2021-11-18 | 2021-11-16 | 3.974 | 0 | -14,776 | ||
| 2021-11-04 | 2021-11-02 | 4.158 | 14,776 | -12,928 | 0.00% | 61,441 |
| 2021-10-05 | 2021-09-30 | 5.198 | 27,704 | -36,940 | 0.00% | 143,998 |
| 2021-10-04 | 2021-09-29 | 5.035 | 64,644 | +7,388 | 0.00% | 325,501 |
| 2021-09-20 | 2021-09-16 | 6.540 | 57,256 | +7,388 | 0.00% | 374,481 |
| 2021-09-16 | 2021-09-14 | 6.605 | 49,868 | +20,317 | 0.00% | 329,400 |
| 2021-09-13 | 2021-09-09 | 7.385 | 29,551 | -20,317 | 0.00% | 218,237 |
| 2021-09-08 | 2021-09-06 | 6.681 | 49,868 | +3,694 | 0.00% | 333,180 |
| 2021-09-03 | 2021-09-01 | 6.172 | 46,174 | -1,847 | 0.00% | 284,999 |
| 2021-08-06 | 2021-08-04 | 5.328 | 48,021 | -18,470 | 0.00% | 255,840 |
| 2021-08-05 | 2021-08-03 | 5.068 | 66,491 | +18,470 | 0.01% | 336,962 |
| 2021-07-23 | 2021-07-21 | 5.338 | 48,021 | -1,847 | 0.00% | 256,360 |
| 2021-07-14 | 2021-07-12 | 5.306 | 49,868 | +1,847 | 0.00% | 264,600 |
| 2021-05-31 | 2021-05-27 | 5.656 | 48,021 | +949 | 0.00% | 271,608 |
| 2021-05-17 | 2021-05-13 | 5.789 | 47,072 | +1,811 | 0.00% | 272,480 |
| 2021-05-10 | 2021-05-06 | 6.518 | 45,261 | -3,621 | 0.00% | 294,997 |
| 2021-04-27 | 2021-04-23 | 5.943 | 48,882 | -3,621 | 0.00% | 290,518 |
| 2021-04-26 | 2021-04-22 | 5.844 | 52,503 | +1,810 | 0.00% | 306,818 |
| 2021-04-20 | 2021-04-16 | 5.634 | 50,693 | -1,810 | 0.00% | 285,601 |
| 2021-04-13 | 2021-04-09 | 5.214 | 52,503 | +1,810 | 0.00% | 273,758 |
| 2021-04-12 | 2021-04-08 | 4.993 | 50,693 | +5,432 | 0.00% | 253,121 |
| 2021-03-25 | 2021-03-23 | 4.319 | 45,261 | -27,157 | 0.00% | 195,498 |
| 2021-03-24 | 2021-03-22 | 4.828 | 72,418 | -7,242 | 0.01% | 349,598 |
| 2021-03-23 | 2021-03-19 | 4.728 | 79,660 | +34,399 | 0.01% | 376,639 |
| 2021-02-25 | 2021-02-23 | 4.187 | 45,261 | -1,811 | 0.00% | 189,498 |
| 2021-02-24 | 2021-02-22 | 4.187 | 47,072 | -5,431 | 0.00% | 197,080 |
| 2021-01-12 | 2021-01-08 | 4.054 | 52,503 | +7,242 | 0.00% | 212,859 |
| 2020-06-01 | 2020-05-28 | 2.102 | 45,261 | +1,500 | 0.00% | 95,154 |
| 2020-01-10 | 2020-01-08 | 3.485 | 43,761 | -8,752 | 0.00% | 152,501 |
| 2020-01-07 | 2020-01-03 | 3.622 | 52,513 | +3,501 | 0.00% | 190,200 |
| 2020-01-06 | 2020-01-02 | 3.656 | 49,012 | -24,506 | 0.00% | 179,200 |
| 2020-01-03 | 2019-12-31 | 3.702 | 73,518 | +29,757 | 0.01% | 272,159 |
| 2019-12-16 | 2019-12-12 | 3.416 | 43,761 | +21,005 | 0.00% | 149,501 |
| 2019-09-27 | 2019-09-25 | 3.188 | 22,756 | -7,001 | 0.00% | 72,541 |
| 2019-09-10 | 2019-09-06 | 3.359 | 29,757 | +7,001 | 0.00% | 99,959 |
| 2019-06-27 | 2019-06-25 | 3.999 | 22,756 | +5,252 | 0.00% | 91,002 |
| 2019-05-30 | 2019-05-28 | 7.656 | 17,504 | +4,730 | 0.00% | 134,011 |
| 2019-05-07 | 2019-05-03 | 8.408 | 12,774 | +6,387 | 0.00% | 107,398 |
| 2019-04-18 | 2019-04-16 | 8.987 | 6,387 | +3,832 | 0.00% | 57,399 |
| 2019-04-04 | 2019-04-02 | 9.504 | 2,555 | +2,555 | 0.00% | 24,281 |
| 2018-01-19 | 2018-01-17 | 12.234 | 0 | -3,703 | ||
| 2018-01-18 | 2018-01-16 | 11.894 | 3,703 | +3,703 | 0.00% | 44,042 |
| 2017-09-08 | 2017-09-06 | 11.748 | 0 | -1,234 | ||
| 2017-09-06 | 2017-09-04 | 11.440 | 1,234 | -2,469 | 0.00% | 14,117 |
| 2017-09-05 | 2017-09-01 | 11.505 | 3,703 | -2,468 | 0.00% | 42,602 |
| 2017-08-02 | 2017-07-31 | 10.273 | 6,171 | -6,172 | 0.00% | 63,397 |
| 2017-07-12 | 2017-07-10 | 9.577 | 12,343 | -2,468 | 0.00% | 118,203 |
| 2017-06-29 | 2017-06-27 | 8.588 | 14,811 | -3,703 | 0.00% | 127,198 |
| 2017-06-12 | 2017-06-08 | 8.553 | 18,514 | +2,706 | 0.00% | 158,348 |
| 2017-05-25 | 2017-05-23 | 8.586 | 15,808 | +3,648 | 0.00% | 135,724 |
| 2016-12-01 | 2016-11-29 | 7.550 | 12,160 | -2,432 | 0.00% | 91,803 |
| 2016-11-30 | 2016-11-28 | 7.582 | 14,592 | -2,432 | 0.00% | 110,643 |
| 2016-11-29 | 2016-11-25 | 7.385 | 17,024 | -2,431 | 0.00% | 125,724 |
| 2016-11-28 | 2016-11-24 | 7.402 | 19,455 | +1,216 | 0.00% | 143,997 |
| 2016-11-25 | 2016-11-23 | 7.352 | 18,239 | -3,648 | 0.00% | 134,096 |
| 2016-11-22 | 2016-11-18 | 7.073 | 21,887 | +3,648 | 0.00% | 154,797 |
| 2016-11-16 | 2016-11-14 | 7.484 | 18,239 | +6,079 | 0.00% | 136,496 |
| 2016-03-10 | 2016-03-08 | 6.316 | 12,160 | -6,079 | 0.00% | 76,802 |
| 2016-03-09 | 2016-03-07 | 6.151 | 18,239 | -6,080 | 0.00% | 112,197 |
| 2016-02-26 | 2016-02-24 | 5.477 | 24,319 | +6,080 | 0.00% | 133,198 |
| 2016-01-21 | 2016-01-19 | 6.069 | 18,239 | +6,079 | 0.00% | 110,697 |
| 2016-01-20 | 2016-01-18 | 5.658 | 12,160 | +12,160 | 0.00% | 68,802 |
| 2015-09-30 | 2015-09-25 | 5.313 | 0 | -18,239 | ||
| 2015-08-26 | 2015-08-24 | 6.168 | 18,239 | +18,239 | 0.00% | 112,497 |
| 2015-08-25 | 2015-08-21 | 6.678 | 0 | -18,239 | ||
| 2015-08-19 | 2015-08-17 | 7.402 | 18,239 | -30,400 | 0.00% | 134,996 |
| 2015-08-18 | 2015-08-14 | 7.188 | 48,639 | +30,400 | 0.01% | 349,603 |
| 2015-06-22 | 2015-06-18 | 9.425 | 18,239 | -4,864 | 0.00% | 171,895 |
| 2015-06-19 | 2015-06-17 | 9.326 | 23,103 | +4,864 | 0.00% | 215,457 |
| 2015-06-08 | 2015-06-04 | 10.325 | 18,239 | +166 | 0.00% | 188,310 |
| 2015-05-29 | 2015-05-27 | 11.138 | 18,073 | +18,073 | 0.00% | 201,295 |
| 2015-04-02 | 2015-03-31 | 9.478 | 0 | -6,024 | ||
| 2015-04-01 | 2015-03-30 | 9.378 | 6,024 | +6,024 | 0.00% | 56,496 |
| 2015-03-26 | 2015-03-24 | 8.914 | 0 | -18,073 | ||
| 2015-03-18 | 2015-03-16 | 8.731 | 18,073 | +6,024 | 0.00% | 157,796 |
| 2015-03-10 | 2015-03-06 | 9.744 | 12,049 | +12,049 | 0.00% | 117,401 |
| 2015-03-03 | 2015-02-27 | 9.760 | 0 | -12,049 | ||
| 2015-03-02 | 2015-02-26 | 9.644 | 12,049 | +12,049 | 0.00% | 116,201 |
| 2015-01-29 | 2015-01-27 | 9.478 | 0 | -24,098 | ||
| 2015-01-16 | 2015-01-14 | 10.092 | 24,098 | +12,049 | 0.00% | 243,201 |
| 2015-01-12 | 2015-01-08 | 11.188 | 12,049 | +6,025 | 0.00% | 134,801 |
| 2015-01-08 | 2015-01-06 | 11.238 | 6,024 | +6,024 | 0.00% | 67,695 |
| 2015-01-02 | 2014-12-29 | 11.171 | 0 | -12,049 | ||
| 2014-12-30 | 2014-12-24 | 10.524 | 12,049 | -6,024 | 0.00% | 126,801 |
| 2014-12-12 | 2014-12-10 | 10.059 | 18,073 | +18,073 | 0.00% | 181,796 |
| 2014-12-05 | 2014-12-03 | 9.578 | 0 | -12,049 | ||
| 2014-11-26 | 2014-11-24 | 9.345 | 12,049 | +12,049 | 0.00% | 112,601 |
| 2014-11-18 | 2014-11-14 | 9.378 | 0 | -6,024 | ||
| 2014-11-17 | 2014-11-13 | 9.461 | 6,024 | +6,024 | 0.00% | 56,996 |
| 2014-11-12 | 2014-11-10 | 9.644 | 0 | -12,049 | ||
| 2014-11-11 | 2014-11-07 | 9.362 | 12,049 | +12,049 | 0.00% | 112,801 |
| 2014-11-04 | 2014-10-31 | 9.478 | 0 | -12,049 | ||
| 2014-11-03 | 2014-10-30 | 9.345 | 12,049 | +12,049 | 0.00% | 112,601 |
| 2014-10-31 | 2014-10-29 | 9.329 | 0 | -12,049 | ||
| 2014-10-30 | 2014-10-28 | 8.947 | 12,049 | -12,049 | 0.00% | 107,801 |
| 2014-10-29 | 2014-10-27 | 8.698 | 24,098 | +12,049 | 0.00% | 209,601 |
| 2014-10-24 | 2014-10-22 | 8.930 | 12,049 | -30,122 | 0.00% | 107,601 |
| 2014-10-21 | 2014-10-17 | 8.897 | 42,171 | +12,049 | 0.01% | 375,198 |
| 2014-10-17 | 2014-10-15 | 9.146 | 30,122 | +18,073 | 0.00% | 275,497 |
| 2014-10-14 | 2014-10-10 | 8.333 | 12,049 | -24,098 | 0.00% | 100,401 |
| 2014-10-10 | 2014-10-08 | 8.432 | 36,147 | +24,098 | 0.01% | 304,802 |
| 2014-10-08 | 2014-10-06 | 8.084 | 12,049 | -54,220 | 0.00% | 97,401 |
| 2014-09-29 | 2014-09-25 | 8.499 | 66,269 | -54,220 | 0.01% | 563,199 |
| 2014-09-12 | 2014-09-10 | 8.781 | 120,489 | +6,024 | 0.02% | 1,057,997 |
| 2014-09-08 | 2014-09-04 | 9.146 | 114,465 | -6,024 | 0.02% | 1,046,901 |
| 2014-09-01 | 2014-08-28 | 8.748 | 120,489 | +78,318 | 0.02% | 1,053,997 |
| 2014-08-28 | 2014-08-26 | 9.046 | 42,171 | +6,024 | 0.01% | 381,497 |
| 2014-08-27 | 2014-08-25 | 9.262 | 36,147 | +6,025 | 0.01% | 334,802 |
| 2014-08-25 | 2014-08-21 | 9.461 | 30,122 | +6,024 | 0.00% | 284,997 |
| 2014-08-22 | 2014-08-20 | 9.760 | 24,098 | +12,049 | 0.00% | 235,201 |
| 2014-08-21 | 2014-08-19 | 9.893 | 12,049 | +12,049 | 0.00% | 119,201 |
| 2013-12-05 | 2013-12-03 | 9.883 | 0 | -11,960 | ||
| 2013-12-04 | 2013-12-02 | 9.716 | 11,960 | +11,960 | 0.00% | 116,199 |
| 2007-06-26 | 2007-06-22 | 33.960 | 0 |
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