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 | 1.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.590 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.630 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.470 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.460 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.590 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.590 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.530 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.430 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.580 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.430 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.430 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.600 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.530 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.390 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.360 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.440 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.520 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.410 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.410 | 0 | -3,500 | ||
| 2025-06-12 | 2025-06-10 | 1.370 | 3,500 | -3,000 | 0.01% | 4,795 |
| 2025-06-06 | 2025-06-04 | 1.500 | 6,500 | -3,500 | 0.02% | 9,750 |
| 2025-06-04 | 2025-06-02 | 1.410 | 10,000 | +4,000 | 0.03% | 14,100 |
| 2025-06-02 | 2025-05-29 | 1.390 | 6,000 | -4,000 | 0.02% | 8,340 |
| 2025-05-19 | 2025-05-15 | 1.360 | 10,000 | +10,000 | 0.03% | 13,600 |
| 2019-11-27 | 2019-11-25 | 3.400 | 0 | -4,000 | ||
| 2019-11-22 | 2019-11-20 | 3.650 | 4,000 | +3,500 | 0.03% | 14,600 |
| 2019-11-19 | 2019-11-15 | 6.200 | 500 | -9,000 | 0.00% | 3,100 |
| 2019-11-18 | 2019-11-14 | 5.040 | 9,500 | +5,500 | 0.07% | 47,880 |
| 2019-11-05 | 2019-11-01 | 5.100 | 4,000 | +2,000 | 0.03% | 20,400 |
| 2019-09-25 | 2019-09-23 | 5.570 | 2,000 | +2,000 | 0.01% | 11,140 |
| 2019-09-23 | 2019-09-19 | 5.800 | 0 | -10,000 | ||
| 2019-09-20 | 2019-09-18 | 5.990 | 10,000 | +8,000 | 0.07% | 59,900 |
| 2019-09-19 | 2019-09-17 | 5.600 | 2,000 | +2,000 | 0.01% | 11,200 |
| 2019-09-13 | 2019-09-11 | 6.500 | 0 | -2,000 | ||
| 2019-09-12 | 2019-09-10 | 5.810 | 2,000 | +2,000 | 0.01% | 11,620 |
| 2019-09-09 | 2019-09-05 | 13.460 | 0 | -2,500 | ||
| 2019-09-06 | 2019-09-04 | 28.700 | 2,500 | +500 | 0.02% | 71,750 |
| 2019-09-02 | 2019-08-29 | 25.000 | 2,000 | +1,500 | 0.01% | 50,000 |
| 2019-08-29 | 2019-08-27 | 28.000 | 500 | +500 | 0.00% | 14,000 |
| 2019-08-23 | 2019-08-21 | 25.000 | 0 | -500 | ||
| 2019-08-21 | 2019-08-19 | 21.600 | 500 | +500 | 0.00% | 10,800 |
| 2016-12-02 | 2016-11-30 | 6.200 | 0 | -2,000 | ||
| 2016-11-30 | 2016-11-28 | 5.680 | 2,000 | +2,000 | 0.03% | 11,360 |
| 2015-01-20 | 2015-01-16 | 10.709 | 0 |
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