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 | 2.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.990 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.580 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.490 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.450 | 0 | -50,000 | ||
| 2025-08-28 | 2025-08-26 | 2.140 | 50,000 | -150,000 | 0.01% | 107,000 |
| 2025-06-25 | 2025-06-23 | 1.920 | 200,000 | -34,000 | 0.02% | 384,000 |
| 2025-06-23 | 2025-06-19 | 1.740 | 234,000 | -80,000 | 0.02% | 407,160 |
| 2025-06-18 | 2025-06-16 | 1.750 | 314,000 | -160,000 | 0.03% | 549,500 |
| 2025-06-16 | 2025-06-12 | 1.870 | 474,000 | +16,000 | 0.05% | 886,380 |
| 2025-06-13 | 2025-06-11 | 1.930 | 458,000 | +10,000 | 0.05% | 883,940 |
| 2025-06-10 | 2025-06-06 | 1.630 | 448,000 | +4,000 | 0.05% | 730,240 |
| 2025-06-09 | 2025-06-05 | 1.170 | 444,000 | -30,000 | 0.05% | 519,480 |
| 2025-06-03 | 2025-05-30 | 0.980 | 474,000 | +20,000 | 0.05% | 464,520 |
| 2025-06-02 | 2025-05-29 | 0.980 | 454,000 | -20,000 | 0.05% | 444,920 |
| 2025-05-22 | 2025-05-20 | 0.900 | 474,000 | +60,000 | 0.05% | 426,600 |
| 2025-05-21 | 2025-05-19 | 0.940 | 414,000 | +60,000 | 0.04% | 389,160 |
| 2025-05-20 | 2025-05-16 | 0.900 | 354,000 | +20,000 | 0.04% | 318,600 |
| 2025-05-19 | 2025-05-15 | 0.900 | 334,000 | +28,000 | 0.04% | 300,600 |
| 2025-05-16 | 2025-05-14 | 0.920 | 306,000 | +12,000 | 0.03% | 281,520 |
| 2025-05-14 | 2025-05-12 | 0.860 | 294,000 | +58,000 | 0.03% | 252,840 |
| 2025-05-08 | 2025-05-06 | 0.650 | 236,000 | +236,000 | 0.02% | 153,400 |
| 2020-06-05 | 2020-06-03 | 0.710 | 0 | -44,000 | ||
| 2020-05-22 | 2020-05-20 | 0.500 | 44,000 | +22,000 | 0.00% | 22,000 |
| 2020-05-19 | 2020-05-15 | 0.750 | 22,000 | +22,000 | 0.00% | 16,500 |
| 2020-03-18 | 2020-03-16 | 1.000 | 0 | -10,000 | ||
| 2020-03-17 | 2020-03-13 | 1.010 | 10,000 | -9,400 | 0.00% | 10,100 |
| 2020-03-10 | 2020-03-06 | 0.990 | 19,400 | +6,200 | 0.00% | 19,206 |
| 2020-03-03 | 2020-02-28 | 0.990 | 13,200 | -6,800 | 0.00% | 13,068 |
| 2020-02-20 | 2020-02-18 | 1.000 | 20,000 | +10,000 | 0.00% | 20,000 |
| 2020-02-04 | 2020-01-31 | 1.040 | 10,000 | +10,000 | 0.00% | 10,400 |
| 2019-04-11 | 2019-04-09 | 1.730 | 0 | -6,000 | ||
| 2019-01-31 | 2019-01-29 | 1.870 | 6,000 | +6,000 | 0.00% | 11,220 |
| 2018-09-13 | 2018-09-11 | 1.444 | 0 | -2,556 | ||
| 2018-09-06 | 2018-09-04 | 1.497 | 2,556 | -930 | 0.00% | 3,827 |
| 2018-08-29 | 2018-08-27 | 1.575 | 3,486 | +3,486 | 0.00% | 5,489 |
| 2017-06-01 | 2017-05-29 | 0.956 | 0 | -11,342 | ||
| 2017-05-23 | 2017-05-19 | 0.895 | 11,342 | +11,342 | 0.00% | 10,155 |
| 2016-11-17 | 2016-11-15 | 0.708 | 0 | -59,307 | ||
| 2016-10-27 | 2016-10-25 | 0.718 | 59,307 | -98,846 | 0.00% | 42,600 |
| 2016-10-26 | 2016-10-24 | 0.683 | 158,153 | -40,725 | 0.01% | 108,000 |
| 2016-10-04 | 2016-09-30 | 0.678 | 198,878 | +39,539 | 0.01% | 134,804 |
| 2016-09-13 | 2016-09-09 | 0.653 | 159,339 | +118,615 | 0.01% | 103,974 |
| 2016-09-12 | 2016-09-08 | 0.653 | 40,724 | +40,724 | 0.00% | 26,574 |
| 2016-03-22 | 2016-03-18 | 0.752 | 0 | -20,355 | ||
| 2016-03-14 | 2016-03-10 | 0.717 | 20,355 | -81,419 | 0.00% | 14,600 |
| 2016-03-11 | 2016-03-09 | 0.727 | 101,774 | +40,709 | 0.01% | 74,000 |
| 2016-03-02 | 2016-02-29 | 0.678 | 61,065 | +40,710 | 0.00% | 41,400 |
| 2015-07-10 | 2015-07-08 | 0.545 | 20,355 | -1,628 | 0.00% | 11,100 |
| 2015-06-03 | 2015-06-01 | 0.737 | 21,983 | +20,355 | 0.00% | 16,200 |
| 2015-05-28 | 2015-05-26 | 0.697 | 1,628 | -35 | 0.00% | 1,135 |
| 2015-05-08 | 2015-05-06 | 0.702 | 1,663 | +1,663 | 0.00% | 1,168 |
| 2014-11-28 | 2014-11-26 | 0.548 | 0 | -10,396 | ||
| 2014-11-11 | 2014-11-07 | 0.572 | 10,396 | -27,028 | 0.00% | 5,950 |
| 2014-10-10 | 2014-10-08 | 0.553 | 37,424 | +27,028 | 0.00% | 20,700 |
| 2014-10-08 | 2014-10-06 | 0.548 | 10,396 | +10,396 | 0.00% | 5,700 |
| 2014-04-02 | 2014-03-31 | 0.370 | 0 | -21,353 | ||
| 2014-04-01 | 2014-03-28 | 0.384 | 21,353 | +21,353 | 0.00% | 8,200 |
| 2014-03-31 | 2014-03-27 | 0.412 | 0 | -87,547 | ||
| 2014-03-28 | 2014-03-26 | 0.379 | 87,547 | +87,547 | 0.00% | 33,210 |
| 2014-03-07 | 2014-03-05 | 0.333 | 0 | -99,932 | ||
| 2014-03-06 | 2014-03-04 | 0.333 | 99,932 | +99,932 | 0.01% | 33,228 |
| 2007-06-26 | 2007-06-22 | 1.197 | 0 |
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