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 | 4.860 | 40,000 | +0 | 0.04% | 194,400 |
| 2025-10-13 | 2025-10-09 | 4.950 | 40,000 | +0 | 0.04% | 198,000 |
| 2025-10-10 | 2025-10-08 | 4.900 | 40,000 | +0 | 0.04% | 196,000 |
| 2025-10-09 | 2025-10-06 | 4.950 | 40,000 | +0 | 0.04% | 198,000 |
| 2025-10-08 | 2025-10-03 | 4.990 | 40,000 | +0 | 0.04% | 199,600 |
| 2025-10-06 | 2025-10-02 | 4.890 | 40,000 | +0 | 0.04% | 195,600 |
| 2025-10-03 | 2025-09-30 | 4.980 | 40,000 | +0 | 0.04% | 199,200 |
| 2025-10-02 | 2025-09-29 | 5.010 | 40,000 | +0 | 0.04% | 200,400 |
| 2025-09-30 | 2025-09-26 | 4.860 | 40,000 | -30,000 | 0.04% | 194,400 |
| 2025-09-22 | 2025-09-18 | 5.210 | 70,000 | +30,000 | 0.07% | 364,700 |
| 2025-08-22 | 2025-08-20 | 5.240 | 40,000 | -2,000 | 0.04% | 209,600 |
| 2025-08-21 | 2025-08-19 | 5.470 | 42,000 | -2,000 | 0.04% | 229,740 |
| 2025-08-15 | 2025-08-13 | 5.290 | 44,000 | +4,000 | 0.04% | 232,760 |
| 2025-08-14 | 2025-08-12 | 5.200 | 40,000 | -2,000 | 0.04% | 208,000 |
| 2025-08-13 | 2025-08-11 | 5.380 | 42,000 | -2,000 | 0.04% | 225,960 |
| 2025-08-11 | 2025-08-07 | 5.560 | 44,000 | -2,000 | 0.04% | 244,640 |
| 2025-08-08 | 2025-08-06 | 5.570 | 46,000 | +6,000 | 0.05% | 256,220 |
| 2025-07-31 | 2025-07-29 | 5.250 | 40,000 | -2,000 | 0.04% | 210,000 |
| 2025-07-28 | 2025-07-24 | 5.570 | 42,000 | -2,000 | 0.04% | 233,940 |
| 2025-07-25 | 2025-07-23 | 5.530 | 44,000 | +2,000 | 0.04% | 243,320 |
| 2025-07-23 | 2025-07-21 | 5.550 | 42,000 | +2,000 | 0.04% | 233,100 |
| 2025-07-17 | 2025-07-15 | 5.060 | 40,000 | -8,000 | 0.04% | 202,400 |
| 2025-07-16 | 2025-07-14 | 5.520 | 48,000 | -2,000 | 0.05% | 264,960 |
| 2025-07-15 | 2025-07-11 | 5.250 | 50,000 | -2,000 | 0.05% | 262,500 |
| 2025-07-14 | 2025-07-10 | 5.140 | 52,000 | +12,000 | 0.05% | 267,280 |
| 2025-07-11 | 2025-07-09 | 4.730 | 40,000 | -4,000 | 0.04% | 189,200 |
| 2025-07-09 | 2025-07-07 | 4.620 | 44,000 | -4,000 | 0.04% | 203,280 |
| 2025-07-07 | 2025-07-03 | 4.840 | 48,000 | +8,000 | 0.05% | 232,320 |
| 2025-06-23 | 2025-06-19 | 4.360 | 40,000 | -2,000 | 0.04% | 174,400 |
| 2025-06-20 | 2025-06-18 | 4.550 | 42,000 | -4,000 | 0.04% | 191,100 |
| 2025-06-19 | 2025-06-17 | 4.690 | 46,000 | +6,000 | 0.05% | 215,740 |
| 2025-06-13 | 2025-06-11 | 4.340 | 40,000 | -50,000 | 0.04% | 173,600 |
| 2025-06-12 | 2025-06-10 | 4.220 | 90,000 | +20,000 | 0.09% | 379,800 |
| 2025-06-03 | 2025-05-30 | 4.250 | 70,000 | +10,000 | 0.07% | 297,500 |
| 2025-05-26 | 2025-05-22 | 4.410 | 60,000 | +2,000 | 0.06% | 264,600 |
| 2025-05-22 | 2025-05-20 | 4.650 | 58,000 | -20,000 | 0.06% | 269,700 |
| 2025-05-12 | 2025-05-08 | 4.460 | 78,000 | -4,000 | 0.08% | 347,880 |
| 2025-05-09 | 2025-05-07 | 4.470 | 82,000 | -22,000 | 0.08% | 366,540 |
| 2025-05-08 | 2025-05-06 | 4.410 | 104,000 | +6,000 | 0.10% | 458,640 |
| 2025-05-06 | 2025-04-30 | 4.150 | 98,000 | +4,000 | 0.10% | 406,700 |
| 2025-05-02 | 2025-04-29 | 4.200 | 94,000 | +28,000 | 0.09% | 394,800 |
| 2025-04-29 | 2025-04-25 | 4.310 | 66,000 | +16,000 | 0.07% | 284,460 |
| 2025-04-25 | 2025-04-23 | 4.730 | 50,000 | -36,000 | 0.05% | 236,500 |
| 2025-04-17 | 2025-04-15 | 4.030 | 86,000 | +8,000 | 0.09% | 346,580 |
| 2025-04-16 | 2025-04-14 | 4.170 | 78,000 | +2,000 | 0.08% | 325,260 |
| 2025-04-14 | 2025-04-10 | 4.110 | 76,000 | -12,000 | 0.08% | 312,360 |
| 2025-04-11 | 2025-04-09 | 3.820 | 88,000 | +10,000 | 0.09% | 336,160 |
| 2025-03-31 | 2025-03-27 | 4.970 | 78,000 | +10,000 | 0.08% | 387,660 |
| 2025-03-27 | 2025-03-25 | 5.080 | 68,000 | +10,000 | 0.07% | 345,440 |
| 2025-03-26 | 2025-03-24 | 4.930 | 58,000 | +8,000 | 0.06% | 285,940 |
| 2025-03-24 | 2025-03-20 | 5.400 | 50,000 | -542,000 | 0.05% | 270,000 |
| 2025-03-20 | 2025-03-18 | 5.450 | 592,000 | -4,000 | 0.59% | 3,226,400 |
| 2025-03-19 | 2025-03-17 | 5.320 | 596,000 | +556,000 | 0.60% | 3,170,720 |
| 2025-03-18 | 2025-03-14 | 4.820 | 40,000 | -2,000 | 0.04% | 192,800 |
| 2025-03-17 | 2025-03-13 | 4.630 | 42,000 | -4,000 | 0.04% | 194,460 |
| 2025-03-14 | 2025-03-12 | 4.700 | 46,000 | +6,000 | 0.05% | 216,200 |
| 2025-02-25 | 2025-02-21 | 3.520 | 40,000 | -2,000 | 0.04% | 140,800 |
| 2024-11-11 | 2024-11-07 | 3.130 | 42,000 | +2,000 | 0.04% | 131,460 |
| 2023-07-27 | 2023-07-25 | 3.030 | 40,000 | -30,000 | 0.04% | 121,200 |
| 2023-07-20 | 2023-07-18 | 3.500 | 70,000 | -30,000 | 0.07% | 245,000 |
| 2023-07-19 | 2023-07-14 | 3.060 | 100,000 | +60,000 | 0.10% | 306,000 |
| 2022-06-30 | 2022-06-28 | 4.490 | 40,000 | -4,000 | 0.04% | 179,600 |
| 2022-05-27 | 2022-05-25 | 3.600 | 44,000 | +2,000 | 0.04% | 158,400 |
| 2022-05-24 | 2022-05-20 | 3.760 | 42,000 | -6,000 | 0.04% | 157,920 |
| 2022-05-19 | 2022-05-17 | 3.750 | 48,000 | -4,000 | 0.05% | 180,000 |
| 2022-05-18 | 2022-05-16 | 3.620 | 52,000 | +4,000 | 0.05% | 188,240 |
| 2022-05-13 | 2022-05-11 | 3.730 | 48,000 | +6,000 | 0.05% | 179,040 |
| 2022-04-27 | 2022-04-25 | 3.800 | 42,000 | -6,000 | 0.04% | 159,600 |
| 2022-04-08 | 2022-04-06 | 4.840 | 48,000 | -2,000 | 0.05% | 232,320 |
| 2022-04-06 | 2022-04-01 | 4.040 | 50,000 | +6,000 | 0.05% | 202,000 |
| 2022-03-30 | 2022-03-28 | 3.870 | 44,000 | -4,000 | 0.04% | 170,280 |
| 2022-03-28 | 2022-03-24 | 4.880 | 48,000 | +8,000 | 0.05% | 234,240 |
| 2022-03-08 | 2022-03-04 | 4.100 | 40,000 | -92,000 | 0.04% | 164,000 |
| 2022-01-26 | 2022-01-24 | 3.770 | 132,000 | +42,000 | 0.13% | 497,640 |
| 2022-01-18 | 2022-01-14 | 4.330 | 90,000 | +20,000 | 0.09% | 389,700 |
| 2022-01-10 | 2022-01-06 | 4.670 | 70,000 | +20,000 | 0.07% | 326,900 |
| 2022-01-07 | 2022-01-05 | 4.850 | 50,000 | +2,000 | 0.05% | 242,500 |
| 2021-12-21 | 2021-12-17 | 6.220 | 48,000 | +8,000 | 0.05% | 298,560 |
| 2021-12-14 | 2021-12-10 | 4.140 | 40,000 | -34,000 | 0.04% | 165,600 |
| 2021-12-10 | 2021-12-08 | 4.460 | 74,000 | +16,000 | 0.07% | 330,040 |
| 2021-12-07 | 2021-12-03 | 3.400 | 58,000 | +18,000 | 0.06% | 197,200 |
| 2021-09-16 | 2021-09-14 | 2.410 | 40,000 | -20,000 | 0.04% | 96,400 |
| 2021-05-28 | 2021-05-26 | 2.120 | 60,000 | -8,000 | 0.06% | 127,200 |
| 2021-05-26 | 2021-05-24 | 2.210 | 68,000 | +8,000 | 0.07% | 150,280 |
| 2020-07-16 | 2020-07-14 | 1.400 | 60,000 | -10,000 | 0.06% | 84,000 |
| 2018-11-21 | 2018-11-19 | 1.490 | 70,000 | -112,000 | 0.07% | 104,300 |
| 2018-11-20 | 2018-11-16 | 1.460 | 182,000 | +112,000 | 0.18% | 265,720 |
| 2018-05-04 | 2018-05-02 | 2.140 | 70,000 | -52,000 | 0.07% | 149,800 |
| 2018-05-03 | 2018-04-30 | 2.100 | 122,000 | -10,000 | 0.12% | 256,200 |
| 2018-04-26 | 2018-04-24 | 2.260 | 132,000 | +62,000 | 0.13% | 298,320 |
| 2018-02-21 | 2018-02-15 | 2.000 | 70,000 | -20,000 | 0.07% | 140,000 |
| 2018-02-14 | 2018-02-12 | 1.950 | 90,000 | -20,000 | 0.09% | 175,500 |
| 2017-09-05 | 2017-09-01 | 2.700 | 110,000 | -20,000 | 0.11% | 297,000 |
| 2017-07-13 | 2017-07-11 | 2.080 | 130,000 | -20,000 | 0.13% | 270,400 |
| 2017-07-07 | 2017-07-05 | 1.940 | 150,000 | +28,000 | 0.15% | 291,000 |
| 2017-06-14 | 2017-06-12 | 2.220 | 122,000 | -6,000 | 0.12% | 270,840 |
| 2017-05-09 | 2017-05-05 | 2.280 | 128,000 | +20,000 | 0.13% | 291,840 |
| 2017-04-28 | 2017-04-26 | 2.740 | 108,000 | +18,000 | 0.11% | 295,920 |
| 2017-03-10 | 2017-03-08 | 3.270 | 90,000 | +10,000 | 0.09% | 294,300 |
| 2017-03-01 | 2017-02-27 | 3.340 | 80,000 | +8,000 | 0.08% | 267,200 |
| 2017-02-10 | 2017-02-08 | 3.330 | 72,000 | +2,000 | 0.07% | 239,760 |
| 2017-01-06 | 2017-01-04 | 3.800 | 70,000 | -4,000 | 0.07% | 266,000 |
| 2016-12-30 | 2016-12-28 | 3.660 | 74,000 | +4,000 | 0.07% | 270,840 |
| 2016-06-27 | 2016-06-23 | 2.880 | 70,000 | +50,000 | 0.07% | 201,600 |
| 2016-06-13 | 2016-06-08 | 2.990 | 20,000 | +20,000 | 0.02% | 59,800 |
| 2015-04-17 | 2015-04-15 | 5.990 | 0 | -2,000 | ||
| 2015-03-11 | 2015-03-09 | 3.420 | 2,000 | -62,000 | 0.00% | 6,840 |
| 2015-03-04 | 2015-03-02 | 3.300 | 64,000 | +2,000 | 0.06% | 211,200 |
| 2014-11-19 | 2014-11-17 | 4.400 | 62,000 | +24,000 | 0.06% | 272,800 |
| 2014-10-22 | 2014-10-20 | 4.490 | 38,000 | +38,000 | 0.04% | 170,620 |
| 2014-10-08 | 2014-10-06 | 4.880 | 0 | -66,000 | ||
| 2014-09-10 | 2014-09-05 | 4.300 | 66,000 | +12,000 | 0.07% | 283,800 |
| 2014-09-01 | 2014-08-28 | 3.930 | 54,000 | +54,000 | 0.05% | 212,220 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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