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 | 4.510 | 6,000 | +0 | 0.00% | 27,060 |
| 2025-10-13 | 2025-10-09 | 4.150 | 6,000 | +0 | 0.00% | 24,900 |
| 2025-10-10 | 2025-10-08 | 4.460 | 6,000 | +0 | 0.00% | 26,760 |
| 2025-10-09 | 2025-10-06 | 4.730 | 6,000 | +6,000 | 0.00% | 28,380 |
| 2025-10-08 | 2025-10-03 | 4.600 | 0 | -33,000 | ||
| 2025-10-02 | 2025-09-29 | 3.340 | 33,000 | +33,000 | 0.01% | 110,220 |
| 2025-09-29 | 2025-09-25 | 2.950 | 0 | -5,000 | ||
| 2025-09-26 | 2025-09-24 | 3.290 | 5,000 | -47,000 | 0.00% | 16,450 |
| 2025-09-25 | 2025-09-23 | 3.760 | 52,000 | -12,000 | 0.01% | 195,520 |
| 2025-09-24 | 2025-09-22 | 3.450 | 64,000 | -36,000 | 0.01% | 220,800 |
| 2025-09-23 | 2025-09-19 | 2.850 | 100,000 | +100,000 | 0.02% | 285,000 |
| 2025-09-18 | 2025-09-16 | 2.690 | 0 | -105,000 | ||
| 2025-09-17 | 2025-09-15 | 2.520 | 105,000 | +55,000 | 0.02% | 264,600 |
| 2025-09-16 | 2025-09-12 | 2.560 | 50,000 | -55,000 | 0.01% | 128,000 |
| 2025-09-15 | 2025-09-11 | 2.540 | 105,000 | +50,000 | 0.02% | 266,700 |
| 2025-08-18 | 2025-08-14 | 2.420 | 55,000 | -55,000 | 0.01% | 133,100 |
| 2025-08-14 | 2025-08-12 | 2.400 | 110,000 | +55,000 | 0.02% | 264,000 |
| 2025-08-13 | 2025-08-11 | 2.390 | 55,000 | -80,000 | 0.01% | 131,450 |
| 2025-06-26 | 2025-06-24 | 2.179 | 135,000 | +2,436 | 0.03% | 294,208 |
| 2025-06-20 | 2025-06-18 | 2.210 | 132,564 | -7,856 | 0.03% | 292,949 |
| 2025-06-19 | 2025-06-17 | 2.261 | 140,420 | +7,856 | 0.03% | 317,460 |
| 2025-06-05 | 2025-06-03 | 2.047 | 132,564 | -157,114 | 0.03% | 271,349 |
| 2025-05-26 | 2025-05-22 | 1.996 | 289,678 | +84,449 | 0.06% | 578,201 |
| 2025-05-19 | 2025-05-15 | 2.027 | 205,229 | +66,773 | 0.04% | 415,909 |
| 2025-05-12 | 2025-05-08 | 2.047 | 138,456 | -98,196 | 0.03% | 283,410 |
| 2025-05-09 | 2025-05-07 | 2.098 | 236,652 | +136,492 | 0.05% | 496,460 |
| 2025-05-08 | 2025-05-06 | 2.098 | 100,160 | +100,160 | 0.02% | 210,121 |
| 2025-02-24 | 2025-02-20 | 2.271 | 0 | -49,098 | ||
| 2024-12-13 | 2024-12-11 | 2.230 | 49,098 | +49,098 | 0.01% | 109,500 |
| 2024-11-18 | 2024-11-14 | 2.240 | 0 | -52,044 | ||
| 2024-11-15 | 2024-11-13 | 2.536 | 52,044 | +52,044 | 0.01% | 131,971 |
| 2024-11-07 | 2024-11-05 | 2.251 | 0 | -49,098 | ||
| 2024-11-06 | 2024-11-04 | 2.139 | 49,098 | +49,098 | 0.01% | 105,000 |
| 2024-11-04 | 2024-10-31 | 2.403 | 0 | -108,015 | ||
| 2024-11-01 | 2024-10-30 | 2.587 | 108,015 | +108,015 | 0.02% | 279,399 |
| 2024-10-31 | 2024-10-29 | 2.526 | 0 | -49,098 | ||
| 2024-10-30 | 2024-10-28 | 2.974 | 49,098 | -61,863 | 0.01% | 146,000 |
| 2024-10-29 | 2024-10-25 | 2.750 | 110,961 | +81,502 | 0.02% | 305,099 |
| 2024-10-09 | 2024-10-07 | 2.128 | 29,459 | +29,459 | 0.01% | 62,701 |
| 2024-09-30 | 2024-09-26 | 1.487 | 0 | -26,513 | ||
| 2024-09-27 | 2024-09-25 | 1.395 | 26,513 | +26,513 | 0.01% | 36,990 |
| 2024-08-30 | 2024-08-28 | 1.253 | 0 | -86,412 | ||
| 2024-08-29 | 2024-08-27 | 1.263 | 86,412 | +86,412 | 0.02% | 109,120 |
| 2024-08-08 | 2024-08-06 | 1.619 | 0 | -98,196 | ||
| 2024-08-07 | 2024-08-05 | 1.843 | 98,196 | +98,196 | 0.02% | 181,000 |
| 2024-08-01 | 2024-07-30 | 2.373 | 0 | -169,879 | ||
| 2024-07-31 | 2024-07-29 | 2.047 | 169,879 | +169,879 | 0.03% | 347,730 |
| 2018-11-21 | 2018-11-19 | 3.884 | 0 | -819 | ||
| 2018-06-11 | 2018-06-07 | 3.903 | 819 | +20 | 0.00% | 3,197 |
| 2018-06-01 | 2018-05-30 | 3.753 | 799 | -3,198 | 0.00% | 2,999 |
| 2018-05-31 | 2018-05-29 | 3.753 | 3,997 | +1,599 | 0.00% | 15,001 |
| 2018-05-29 | 2018-05-25 | 3.753 | 2,398 | +1,599 | 0.00% | 9,000 |
| 2017-11-01 | 2017-10-30 | 4.354 | 799 | +799 | 0.00% | 3,478 |
| 2017-09-15 | 2017-09-13 | 4.554 | 0 | -7,994 | ||
| 2017-08-09 | 2017-08-07 | 4.441 | 7,994 | +7,994 | 0.00% | 35,502 |
| 2017-07-07 | 2017-07-05 | 4.616 | 0 | -15,987 | ||
| 2017-07-06 | 2017-07-04 | 4.404 | 15,987 | +15,987 | 0.00% | 70,400 |
| 2017-05-18 | 2017-05-16 | 4.689 | 0 | -4,709 | ||
| 2017-05-11 | 2017-05-09 | 4.714 | 4,709 | -15,697 | 0.00% | 22,199 |
| 2017-05-08 | 2017-05-04 | 4.587 | 20,406 | +4,709 | 0.00% | 93,598 |
| 2017-04-24 | 2017-04-20 | 4.638 | 15,697 | +15,697 | 0.00% | 72,799 |
| 2017-04-07 | 2017-04-05 | 4.803 | 0 | -1,570 | ||
| 2017-02-16 | 2017-02-14 | 4.651 | 1,570 | -78,486 | 0.00% | 7,301 |
| 2017-02-15 | 2017-02-13 | 4.651 | 80,056 | -179,733 | 0.02% | 372,300 |
| 2017-02-08 | 2017-02-06 | 4.510 | 259,789 | -265,283 | 0.06% | 1,171,739 |
| 2017-02-07 | 2017-02-03 | 4.536 | 525,072 | -220,547 | 0.13% | 2,381,638 |
| 2017-02-02 | 2017-01-27 | 4.536 | 745,619 | -20,406 | 0.18% | 3,382,002 |
| 2017-02-01 | 2017-01-25 | 4.549 | 766,025 | -15,697 | 0.18% | 3,484,320 |
| 2017-01-26 | 2017-01-24 | 4.574 | 781,722 | -408,913 | 0.19% | 3,575,639 |
| 2017-01-24 | 2017-01-20 | 4.536 | 1,190,635 | -10,988 | 0.28% | 5,400,519 |
| 2017-01-23 | 2017-01-19 | 4.612 | 1,201,623 | -229,965 | 0.29% | 5,542,219 |
| 2017-01-20 | 2017-01-18 | 4.561 | 1,431,588 | -925,352 | 0.34% | 6,529,921 |
| 2017-01-18 | 2017-01-16 | 4.523 | 2,356,940 | -75,346 | 0.56% | 10,660,651 |
| 2017-01-17 | 2017-01-13 | 4.549 | 2,432,286 | -131,857 | 0.58% | 11,063,428 |
| 2017-01-16 | 2017-01-12 | 4.510 | 2,564,143 | -66,713 | 0.61% | 11,565,179 |
| 2017-01-13 | 2017-01-11 | 4.549 | 2,630,856 | -817,041 | 0.63% | 11,966,638 |
| 2016-12-29 | 2016-12-23 | 4.561 | 3,447,897 | -679,691 | 0.92% | 15,726,938 |
| 2016-12-28 | 2016-12-22 | 4.574 | 4,127,588 | -1,153,746 | 1.10% | 18,879,812 |
| 2016-12-23 | 2016-12-21 | 4.587 | 5,281,334 | -1,106,655 | 1.40% | 24,224,398 |
| 2016-12-22 | 2016-12-20 | 4.600 | 6,387,989 | -1,088,604 | 1.70% | 29,381,788 |
| 2016-12-21 | 2016-12-19 | 4.587 | 7,476,593 | -363,390 | 1.99% | 34,293,602 |
| 2016-12-20 | 2016-12-16 | 4.600 | 7,839,983 | -510,945 | 2.09% | 36,060,288 |
| 2016-12-14 | 2016-12-12 | 4.459 | 8,350,928 | +316,299 | 2.22% | 37,239,998 |
| 2016-12-13 | 2016-12-09 | 4.536 | 8,034,629 | +54,940 | 2.14% | 36,443,719 |
| 2016-12-12 | 2016-12-08 | 4.600 | 7,979,689 | +125,578 | 2.12% | 36,702,871 |
| 2016-12-09 | 2016-12-07 | 4.549 | 7,854,111 | +13,343 | 2.09% | 35,724,990 |
| 2016-12-08 | 2016-12-06 | 4.663 | 7,840,768 | -1,729,051 | 2.09% | 36,563,398 |
| 2016-12-07 | 2016-12-05 | 4.587 | 9,569,819 | 2.55% | 43,894,802 |
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