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 | 14.640 | 12,000 | +0 | 0.00% | 175,680 |
| 2025-10-13 | 2025-10-09 | 16.360 | 12,000 | +0 | 0.00% | 196,320 |
| 2025-10-10 | 2025-10-08 | 15.180 | 12,000 | +9,000 | 0.00% | 182,160 |
| 2025-10-06 | 2025-10-02 | 15.530 | 3,000 | -15,000 | 0.00% | 46,590 |
| 2025-09-30 | 2025-09-26 | 13.380 | 18,000 | -3,000 | 0.00% | 240,840 |
| 2025-09-29 | 2025-09-25 | 13.430 | 21,000 | +6,000 | 0.00% | 282,030 |
| 2025-09-24 | 2025-09-22 | 12.080 | 15,000 | +12,000 | 0.00% | 181,200 |
| 2025-09-18 | 2025-09-16 | 12.720 | 3,000 | -3,000 | 0.00% | 38,160 |
| 2025-09-17 | 2025-09-15 | 13.010 | 6,000 | +3,000 | 0.00% | 78,060 |
| 2025-09-08 | 2025-09-04 | 10.700 | 3,000 | +1,000 | 0.00% | 32,100 |
| 2025-09-03 | 2025-09-01 | 10.950 | 2,000 | +2,000 | 0.00% | 21,900 |
| 2024-10-08 | 2024-10-04 | 6.737 | 0 | -19,117 | ||
| 2024-10-04 | 2024-10-02 | 6.727 | 19,117 | +16,249 | 0.00% | 128,597 |
| 2024-09-09 | 2024-09-04 | 5.158 | 2,868 | -29,632 | 0.00% | 14,792 |
| 2024-08-07 | 2024-08-05 | 5.503 | 32,500 | -19,117 | 0.00% | 178,842 |
| 2024-08-02 | 2024-07-31 | 5.817 | 51,617 | +19,117 | 0.00% | 300,240 |
| 2024-07-25 | 2024-07-23 | 5.534 | 32,500 | -26,764 | 0.00% | 179,862 |
| 2024-07-24 | 2024-07-22 | 5.628 | 59,264 | +9,559 | 0.00% | 333,560 |
| 2024-07-18 | 2024-07-16 | 6.329 | 49,705 | +17,205 | 0.00% | 314,598 |
| 2024-07-08 | 2024-07-04 | 7.114 | 32,500 | +11,471 | 0.00% | 231,203 |
| 2024-07-02 | 2024-06-27 | 7.202 | 21,029 | -15,904 | 0.00% | 151,457 |
| 2024-06-25 | 2024-06-21 | 7.560 | 36,933 | +13,850 | 0.00% | 279,202 |
| 2024-06-17 | 2024-06-13 | 7.386 | 23,083 | -18,466 | 0.00% | 170,500 |
| 2024-06-13 | 2024-06-11 | 7.527 | 41,549 | -17,543 | 0.00% | 312,747 |
| 2024-06-11 | 2024-06-06 | 7.755 | 59,092 | +18,466 | 0.00% | 458,237 |
| 2024-06-07 | 2024-06-05 | 7.473 | 40,626 | -83,099 | 0.00% | 303,600 |
| 2024-06-05 | 2024-06-03 | 7.820 | 123,725 | +9,233 | 0.00% | 967,481 |
| 2024-06-04 | 2024-05-31 | 8.112 | 114,492 | +924 | 0.00% | 928,763 |
| 2024-06-03 | 2024-05-30 | 8.383 | 113,568 | +18,466 | 0.00% | 952,017 |
| 2024-05-31 | 2024-05-29 | 8.805 | 95,102 | -1,847 | 0.00% | 837,391 |
| 2024-05-27 | 2024-05-23 | 8.210 | 96,949 | +10,157 | 0.00% | 795,904 |
| 2024-05-24 | 2024-05-22 | 8.632 | 86,792 | +923 | 0.00% | 749,180 |
| 2024-05-23 | 2024-05-21 | 8.838 | 85,869 | +19,390 | 0.00% | 758,883 |
| 2024-05-22 | 2024-05-20 | 9.423 | 66,479 | +20,313 | 0.00% | 626,400 |
| 2024-05-21 | 2024-05-17 | 8.978 | 46,166 | +36,933 | 0.00% | 414,500 |
| 2024-05-20 | 2024-05-16 | 8.903 | 9,233 | -9,233 | 0.00% | 82,198 |
| 2024-05-17 | 2024-05-14 | 8.599 | 18,466 | -27,700 | 0.00% | 158,797 |
| 2024-05-06 | 2024-05-02 | 7.592 | 46,166 | +16,620 | 0.00% | 350,500 |
| 2024-05-03 | 2024-04-30 | 7.744 | 29,546 | -27,700 | 0.00% | 228,798 |
| 2024-04-25 | 2024-04-23 | 6.715 | 57,246 | +1,847 | 0.00% | 384,401 |
| 2024-04-12 | 2024-04-10 | 7.040 | 55,399 | -923 | 0.00% | 389,999 |
| 2024-04-11 | 2024-04-09 | 6.888 | 56,322 | +923 | 0.00% | 387,957 |
| 2024-04-09 | 2024-04-05 | 7.105 | 55,399 | +55,399 | 0.00% | 393,599 |
| 2024-04-08 | 2024-04-03 | 7.419 | 0 | -1,847 | ||
| 2024-04-02 | 2024-03-27 | 6.704 | 1,847 | +1,847 | 0.00% | 12,382 |
| 2023-01-16 | 2023-01-12 | 4.787 | 0 | -6,953 | ||
| 2022-10-03 | 2022-09-29 | 3.348 | 6,953 | -8,690 | 0.00% | 23,282 |
| 2022-09-28 | 2022-09-26 | 3.348 | 15,643 | -4,345 | 0.00% | 52,380 |
| 2022-06-30 | 2022-06-28 | 4.967 | 19,988 | +1,560 | 0.00% | 99,290 |
| 2022-06-23 | 2022-06-21 | 5.267 | 18,428 | +4,006 | 0.00% | 97,061 |
| 2022-06-15 | 2022-06-13 | 5.467 | 14,422 | +6,410 | 0.00% | 78,841 |
| 2022-06-08 | 2022-06-06 | 5.854 | 8,012 | -4,006 | 0.00% | 46,899 |
| 2022-05-25 | 2022-05-23 | 5.429 | 12,018 | +4,006 | 0.00% | 65,249 |
| 2022-05-24 | 2022-05-20 | 5.342 | 8,012 | -4,006 | 0.00% | 42,799 |
| 2022-04-27 | 2022-04-25 | 4.893 | 12,018 | +4,006 | 0.00% | 58,799 |
| 2022-04-11 | 2022-04-07 | 5.292 | 8,012 | -4,006 | 0.00% | 42,399 |
| 2022-03-28 | 2022-03-24 | 4.805 | 12,018 | -34,452 | 0.00% | 57,749 |
| 2022-03-25 | 2022-03-23 | 4.493 | 46,470 | +34,452 | 0.00% | 208,799 |
| 2022-03-24 | 2022-03-22 | 4.680 | 12,018 | -34,452 | 0.00% | 56,249 |
| 2022-03-23 | 2022-03-21 | 4.468 | 46,470 | +34,452 | 0.00% | 207,639 |
| 2022-03-17 | 2022-03-15 | 3.495 | 12,018 | -40,061 | 0.00% | 41,999 |
| 2022-03-16 | 2022-03-14 | 3.882 | 52,079 | +40,061 | 0.00% | 202,151 |
| 2022-03-09 | 2022-03-07 | 5.267 | 12,018 | +4,006 | 0.00% | 63,299 |
| 2022-02-08 | 2022-02-04 | 3.957 | 8,012 | -54,482 | 0.00% | 31,700 |
| 2022-02-07 | 2022-01-31 | 3.782 | 62,494 | +33,650 | 0.00% | 236,339 |
| 2022-01-25 | 2022-01-21 | 4.294 | 28,844 | +20,832 | 0.00% | 123,842 |
| 2021-12-22 | 2021-12-20 | 3.570 | 8,012 | -56,085 | 0.00% | 28,600 |
| 2021-12-21 | 2021-12-17 | 3.657 | 64,097 | +56,085 | 0.00% | 234,401 |
| 2021-11-30 | 2021-11-26 | 3.370 | 8,012 | -64,097 | 0.00% | 27,000 |
| 2021-11-12 | 2021-11-10 | 3.707 | 72,109 | +64,097 | 0.00% | 267,300 |
| 2021-11-09 | 2021-11-05 | 3.744 | 8,012 | -38,458 | 0.00% | 30,000 |
| 2021-10-11 | 2021-10-07 | 4.718 | 46,470 | +18,428 | 0.00% | 219,239 |
| 2021-10-08 | 2021-10-06 | 4.730 | 28,042 | -18,428 | 0.00% | 132,648 |
| 2021-10-07 | 2021-10-05 | 4.868 | 46,470 | +38,458 | 0.00% | 226,199 |
| 2021-09-06 | 2021-09-02 | 4.905 | 8,012 | -80,121 | 0.00% | 39,299 |
| 2021-09-01 | 2021-08-30 | 4.643 | 88,133 | +8,012 | 0.00% | 409,199 |
| 2021-08-24 | 2021-08-20 | 4.256 | 80,121 | +80,121 | 0.00% | 341,000 |
| 2021-08-23 | 2021-08-19 | 4.393 | 0 | -76,115 | ||
| 2021-08-03 | 2021-07-30 | 5.442 | 76,115 | +76,115 | 0.00% | 414,200 |
| 2021-07-29 | 2021-07-27 | 4.943 | 0 | -76,916 | ||
| 2021-07-27 | 2021-07-23 | 4.868 | 76,916 | -20,030 | 0.00% | 374,399 |
| 2021-07-26 | 2021-07-22 | 4.955 | 96,946 | -20,031 | 0.00% | 480,368 |
| 2021-07-16 | 2021-07-14 | 4.992 | 116,977 | +802 | 0.00% | 584,002 |
| 2021-07-05 | 2021-06-30 | 4.947 | 116,175 | +3,339 | 0.00% | 574,770 |
| 2021-06-21 | 2021-06-17 | 4.369 | 112,836 | -38,909 | 0.00% | 493,000 |
| 2021-06-18 | 2021-06-16 | 4.305 | 151,745 | -90,269 | 0.01% | 653,250 |
| 2021-05-28 | 2021-05-26 | 5.076 | 242,014 | +116,727 | 0.01% | 1,228,452 |
| 2021-05-27 | 2021-05-25 | 5.192 | 125,287 | +12,451 | 0.00% | 650,441 |
| 2021-05-26 | 2021-05-24 | 5.102 | 112,836 | -12,451 | 0.00% | 575,650 |
| 2021-05-17 | 2021-05-13 | 5.783 | 125,287 | +48,247 | 0.00% | 724,501 |
| 2021-05-13 | 2021-05-11 | 6.592 | 77,040 | +25,680 | 0.00% | 507,872 |
| 2021-04-28 | 2021-04-26 | 5.333 | 51,360 | +31,127 | 0.00% | 273,901 |
| 2021-04-27 | 2021-04-23 | 5.269 | 20,233 | +7,782 | 0.00% | 106,602 |
| 2021-04-21 | 2021-04-19 | 4.331 | 12,451 | -108,945 | 0.00% | 53,921 |
| 2021-04-20 | 2021-04-16 | 3.855 | 121,396 | -778 | 0.00% | 468,000 |
| 2021-04-12 | 2021-04-08 | 3.136 | 122,174 | +778 | 0.00% | 383,080 |
| 2021-03-24 | 2021-03-22 | 3.007 | 121,396 | -309,715 | 0.00% | 365,040 |
| 2021-03-10 | 2021-03-08 | 2.866 | 431,111 | -701,139 | 0.02% | 1,235,419 |
| 2021-02-26 | 2021-02-24 | 3.585 | 1,132,250 | +108,945 | 0.04% | 4,059,448 |
| 2021-02-25 | 2021-02-23 | 4.074 | 1,023,305 | -21,789 | 0.04% | 4,168,548 |
| 2021-02-24 | 2021-02-22 | 3.919 | 1,045,094 | -77,818 | 0.04% | 4,096,148 |
| 2021-02-22 | 2021-02-18 | 3.444 | 1,122,912 | +99,607 | 0.04% | 3,867,239 |
| 2021-02-17 | 2021-02-11 | 3.624 | 1,023,305 | -15,564 | 0.04% | 3,708,298 |
| 2021-02-05 | 2021-02-03 | 2.801 | 1,038,869 | -15,564 | 0.04% | 2,910,300 |
| 2021-02-01 | 2021-01-28 | 2.609 | 1,054,433 | +12,451 | 0.04% | 2,750,651 |
| 2021-01-28 | 2021-01-26 | 2.763 | 1,041,982 | -33,461 | 0.04% | 2,878,851 |
| 2021-01-20 | 2021-01-18 | 2.981 | 1,075,443 | +33,461 | 0.04% | 3,206,239 |
| 2021-01-12 | 2021-01-08 | 3.058 | 1,041,982 | -49,025 | 0.04% | 3,186,821 |
| 2021-01-08 | 2021-01-06 | 2.827 | 1,091,007 | +25,680 | 0.04% | 3,084,400 |
| 2021-01-06 | 2021-01-04 | 2.814 | 1,065,327 | +23,345 | 0.04% | 2,998,110 |
| 2020-12-07 | 2020-12-03 | 2.673 | 1,041,982 | +15,564 | 0.04% | 2,785,121 |
| 2020-07-02 | 2020-06-29 | 2.071 | 1,026,418 | +39,218 | 0.04% | 2,125,668 |
| 2020-03-25 | 2020-03-23 | 1.724 | 987,200 | +748 | 0.04% | 1,701,509 |
| 2020-03-24 | 2020-03-20 | 2.044 | 986,452 | +22,453 | 0.04% | 2,016,540 |
| 2020-03-17 | 2020-03-13 | 2.552 | 963,999 | +37,423 | 0.04% | 2,460,081 |
| 2020-02-28 | 2020-02-26 | 2.485 | 926,576 | +14,969 | 0.04% | 2,302,679 |
| 2020-02-24 | 2020-02-20 | 2.699 | 911,607 | +37,422 | 0.03% | 2,460,359 |
| 2020-02-21 | 2020-02-19 | 2.699 | 874,185 | +514,931 | 0.03% | 2,359,360 |
| 2020-02-20 | 2020-02-18 | 2.699 | 359,254 | +359,254 | 0.01% | 969,600 |
| 2020-01-08 | 2020-01-06 | 2.311 | 0 | -7,484 | ||
| 2019-06-04 | 2019-05-31 | 2.095 | 7,484 | +323 | 0.00% | 15,677 |
| 2019-04-02 | 2019-03-29 | 2.989 | 7,161 | +7,161 | 0.00% | 21,401 |
| 2018-05-18 | 2018-05-16 | 4.857 | 0 | -14,701 | ||
| 2018-05-17 | 2018-05-15 | 4.642 | 14,701 | +14,701 | 0.00% | 68,248 |
| 2014-11-04 | 2014-10-31 | 2.784 | 0 | -3,466 | ||
| 2014-08-13 | 2014-08-11 | 2.813 | 3,466 | +3,466 | 0.00% | 9,749 |
| 2012-07-04 | 2012-06-29 | 3.201 | 0 |
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