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 | 1.380 | 440 | +0 | 0.00% | 607 |
| 2025-10-13 | 2025-10-09 | 1.280 | 440 | +0 | 0.00% | 563 |
| 2025-10-10 | 2025-10-08 | 1.280 | 440 | +0 | 0.00% | 563 |
| 2025-10-09 | 2025-10-06 | 1.320 | 440 | +0 | 0.00% | 581 |
| 2025-10-08 | 2025-10-03 | 1.350 | 440 | +0 | 0.00% | 594 |
| 2025-10-06 | 2025-10-02 | 1.350 | 440 | +0 | 0.00% | 594 |
| 2025-10-03 | 2025-09-30 | 1.350 | 440 | +0 | 0.00% | 594 |
| 2025-10-02 | 2025-09-29 | 1.400 | 440 | +0 | 0.00% | 616 |
| 2025-09-30 | 2025-09-26 | 1.370 | 440 | +0 | 0.00% | 603 |
| 2025-09-29 | 2025-09-25 | 1.360 | 440 | +0 | 0.00% | 598 |
| 2025-09-26 | 2025-09-24 | 1.380 | 440 | +0 | 0.00% | 607 |
| 2025-09-25 | 2025-09-23 | 1.390 | 440 | +0 | 0.00% | 612 |
| 2025-09-24 | 2025-09-22 | 1.400 | 440 | +0 | 0.00% | 616 |
| 2025-09-23 | 2025-09-19 | 1.400 | 440 | +0 | 0.00% | 616 |
| 2025-09-22 | 2025-09-18 | 1.400 | 440 | +0 | 0.00% | 616 |
| 2025-09-19 | 2025-09-17 | 1.380 | 440 | +0 | 0.00% | 607 |
| 2025-09-18 | 2025-09-16 | 1.400 | 440 | +0 | 0.00% | 616 |
| 2025-09-17 | 2025-09-15 | 1.400 | 440 | +0 | 0.00% | 616 |
| 2025-09-16 | 2025-09-12 | 1.420 | 440 | +0 | 0.00% | 625 |
| 2025-09-15 | 2025-09-11 | 1.400 | 440 | +0 | 0.00% | 616 |
| 2025-09-12 | 2025-09-10 | 1.430 | 440 | +0 | 0.00% | 629 |
| 2025-09-11 | 2025-09-09 | 1.430 | 440 | +0 | 0.00% | 629 |
| 2025-09-10 | 2025-09-08 | 1.420 | 440 | +0 | 0.00% | 625 |
| 2025-09-09 | 2025-09-05 | 1.430 | 440 | +0 | 0.00% | 629 |
| 2025-09-08 | 2025-09-04 | 1.440 | 440 | +0 | 0.00% | 634 |
| 2025-09-05 | 2025-09-03 | 1.410 | 440 | +0 | 0.00% | 620 |
| 2025-09-04 | 2025-09-02 | 1.450 | 440 | +0 | 0.00% | 638 |
| 2025-09-03 | 2025-09-01 | 1.450 | 440 | +0 | 0.00% | 638 |
| 2025-09-02 | 2025-08-29 | 1.460 | 440 | +0 | 0.00% | 642 |
| 2025-09-01 | 2025-08-28 | 1.440 | 440 | +0 | 0.00% | 634 |
| 2025-08-29 | 2025-08-27 | 1.460 | 440 | +0 | 0.00% | 642 |
| 2025-08-28 | 2025-08-26 | 1.460 | 440 | +0 | 0.00% | 642 |
| 2025-08-27 | 2025-08-25 | 1.470 | 440 | +0 | 0.00% | 647 |
| 2025-08-26 | 2025-08-22 | 1.490 | 440 | +0 | 0.00% | 656 |
| 2025-08-25 | 2025-08-21 | 1.500 | 440 | +0 | 0.00% | 660 |
| 2025-08-22 | 2025-08-20 | 1.480 | 440 | +0 | 0.00% | 651 |
| 2025-08-21 | 2025-08-19 | 1.490 | 440 | -12,000 | 0.00% | 656 |
| 2025-08-20 | 2025-08-18 | 1.490 | 12,440 | +12,000 | 0.00% | 18,536 |
| 2025-08-18 | 2025-08-14 | 1.490 | 440 | -14,000 | 0.00% | 656 |
| 2025-08-14 | 2025-08-12 | 1.540 | 14,440 | +14,000 | 0.00% | 22,238 |
| 2024-03-05 | 2024-03-01 | 1.630 | 440 | -55,000 | 0.00% | 717 |
| 2023-11-29 | 2023-11-27 | 1.580 | 55,440 | -4,312 | 0.01% | 87,595 |
| 2022-12-15 | 2022-12-13 | 1.400 | 59,752 | +5,432 | 0.02% | 83,653 |
| 2022-11-30 | 2022-11-28 | 1.474 | 54,320 | +4,938 | 0.02% | 80,068 |
| 2022-06-21 | 2022-06-17 | 1.481 | 49,382 | +45,455 | 0.02% | 73,115 |
| 2021-12-14 | 2021-12-10 | 1.481 | 3,927 | +39 | 0.00% | 5,814 |
| 2021-11-16 | 2021-11-12 | 1.481 | 3,888 | +37 | 0.00% | 5,757 |
| 2021-10-12 | 2021-10-08 | 1.505 | 3,851 | +33 | 0.00% | 5,795 |
| 2021-09-28 | 2021-09-24 | 1.215 | 3,818 | -1,070 | 0.00% | 4,640 |
| 2021-09-09 | 2021-09-07 | 1.469 | 4,888 | -37 | 0.00% | 7,181 |
| 2021-08-13 | 2021-08-11 | 1.283 | 4,925 | -41 | 0.00% | 6,319 |
| 2021-08-04 | 2021-08-02 | 1.273 | 4,966 | -38 | 0.00% | 6,323 |
| 2021-06-09 | 2021-06-07 | 1.329 | 5,004 | -36 | 0.00% | 6,648 |
| 2021-05-07 | 2021-05-05 | 1.255 | 5,040 | -37 | 0.00% | 6,325 |
| 2021-04-08 | 2021-04-01 | 1.353 | 5,077 | -33 | 0.00% | 6,867 |
| 2019-11-28 | 2019-11-26 | 0.710 | 5,110 | -22,713 | 0.00% | 3,629 |
| 2018-05-10 | 2018-05-08 | 0.220 | 27,823 | -17,034 | 0.01% | 6,115 |
| 2018-03-15 | 2018-03-13 | 0.347 | 44,857 | -5,678 | 0.01% | 15,547 |
| 2017-11-06 | 2017-11-02 | 0.249 | 50,535 | +5,205 | 0.02% | 12,602 |
| 2017-10-12 | 2017-10-10 | 0.287 | 45,330 | +10,410 | 0.01% | 13,029 |
| 2017-10-11 | 2017-10-09 | 0.325 | 34,920 | -1,420 | 0.01% | 11,365 |
| 2017-03-06 | 2017-03-02 | 1.014 | 36,340 | +7,334 | 0.01% | 36,864 |
| 2017-03-01 | 2017-02-27 | 0.930 | 29,006 | -5,914 | 0.01% | 26,972 |
| 2017-02-21 | 2017-02-17 | 1.014 | 34,920 | +23,185 | 0.01% | 35,424 |
| 2017-01-09 | 2017-01-05 | 0.930 | 11,735 | -1,419 | 0.00% | 10,912 |
| 2016-11-18 | 2016-11-16 | 0.930 | 13,154 | +8,895 | 0.00% | 12,232 |
| 2016-11-11 | 2016-11-09 | 1.099 | 4,259 | +947 | 0.00% | 4,680 |
| 2016-11-07 | 2016-11-03 | 1.268 | 3,312 | +473 | 0.00% | 4,200 |
| 2016-09-30 | 2016-09-28 | 3.720 | 2,839 | -20,157 | 0.00% | 10,560 |
| 2016-08-31 | 2016-08-29 | 3.720 | 22,996 | -26,498 | 0.01% | 85,535 |
| 2016-08-29 | 2016-08-25 | 3.889 | 49,494 | +26,498 | 0.02% | 192,463 |
| 2016-08-08 | 2016-08-04 | 4.565 | 22,996 | +19,684 | 0.01% | 104,975 |
| 2016-07-21 | 2016-07-19 | 2.282 | 3,312 | -2,934 | 0.00% | 7,559 |
| 2016-07-20 | 2016-07-18 | 2.367 | 6,246 | +2,934 | 0.00% | 14,784 |
| 2016-07-14 | 2016-07-12 | 2.113 | 3,312 | -3,312 | 0.00% | 7,000 |
| 2016-07-13 | 2016-07-11 | 2.198 | 6,624 | +473 | 0.00% | 14,559 |
| 2016-07-11 | 2016-07-07 | 2.113 | 6,151 | +4,258 | 0.00% | 12,999 |
| 2016-07-07 | 2016-07-05 | 32.123 | 1,893 | +473 | 0.00% | 60,810 |
| 2016-05-10 | 2016-05-06 | 48.354 | 1,420 | +947 | 0.00% | 68,663 |
| 2016-05-04 | 2016-04-29 | 55.793 | 473 | -947 | 0.00% | 26,390 |
| 2016-04-20 | 2016-04-18 | 50.890 | 1,420 | -4,258 | 0.00% | 72,264 |
| 2016-04-12 | 2016-04-08 | 65.092 | 5,678 | +473 | 0.00% | 369,593 |
| 2016-04-07 | 2016-04-05 | 64.247 | 5,205 | -946 | 0.00% | 334,404 |
| 2016-04-06 | 2016-04-01 | 54.441 | 6,151 | -13,249 | 0.00% | 334,865 |
| 2016-03-31 | 2016-03-29 | 51.566 | 19,400 | +17,980 | 0.01% | 1,000,390 |
| 2016-03-10 | 2016-03-08 | 47.002 | 1,420 | +474 | 0.00% | 66,742 |
| 2016-03-09 | 2016-03-07 | 47.171 | 946 | +946 | 0.00% | 44,623 |
| 2015-08-07 | 2015-08-05 | 43.789 | 0 | -6,151 | ||
| 2015-07-09 | 2015-07-07 | 37.026 | 6,151 | +946 | 0.00% | 227,750 |
| 2015-07-08 | 2015-07-06 | 41.253 | 5,205 | -1,419 | 0.00% | 214,723 |
| 2015-07-07 | 2015-07-03 | 38.886 | 6,624 | +6,624 | 0.00% | 257,582 |
| 2015-07-06 | 2015-07-02 | 42.268 | 0 | -6,151 | ||
| 2015-07-02 | 2015-06-29 | 39.562 | 6,151 | +473 | 0.00% | 243,349 |
| 2015-06-23 | 2015-06-19 | 42.099 | 5,678 | -473 | 0.00% | 239,036 |
| 2015-06-18 | 2015-06-16 | 38.717 | 6,151 | -473 | 0.00% | 238,149 |
| 2015-06-17 | 2015-06-15 | 40.915 | 6,624 | +6,624 | 0.00% | 271,021 |
| 2015-06-16 | 2015-06-12 | 45.987 | 0 | -2,366 | ||
| 2015-06-15 | 2015-06-11 | 41.084 | 2,366 | -3,785 | 0.00% | 97,205 |
| 2015-05-18 | 2015-05-14 | 36.181 | 6,151 | +6,151 | 0.00% | 222,550 |
| 2014-10-14 | 2014-10-10 | 7.016 | 0 |
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