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 | 2.020 | 17,500,000 | +0 | 3.88% | 35,350,000 |
| 2025-10-13 | 2025-10-09 | 1.960 | 17,500,000 | +0 | 3.88% | 34,300,000 |
| 2025-10-10 | 2025-10-08 | 2.020 | 17,500,000 | +0 | 3.88% | 35,350,000 |
| 2025-10-09 | 2025-10-06 | 2.020 | 17,500,000 | +0 | 3.88% | 35,350,000 |
| 2025-10-08 | 2025-10-03 | 1.990 | 17,500,000 | +0 | 3.88% | 34,825,000 |
| 2025-10-06 | 2025-10-02 | 1.950 | 17,500,000 | +0 | 3.88% | 34,125,000 |
| 2025-10-03 | 2025-09-30 | 2.030 | 17,500,000 | +0 | 3.88% | 35,525,000 |
| 2025-10-02 | 2025-09-29 | 2.020 | 17,500,000 | +0 | 3.88% | 35,350,000 |
| 2025-09-30 | 2025-09-26 | 1.900 | 17,500,000 | +0 | 3.88% | 33,250,000 |
| 2025-09-29 | 2025-09-25 | 1.940 | 17,500,000 | +0 | 3.88% | 33,950,000 |
| 2025-09-26 | 2025-09-24 | 1.970 | 17,500,000 | +0 | 3.88% | 34,475,000 |
| 2025-09-25 | 2025-09-23 | 1.980 | 17,500,000 | +0 | 3.88% | 34,650,000 |
| 2025-09-24 | 2025-09-22 | 1.990 | 17,500,000 | +0 | 3.88% | 34,825,000 |
| 2025-09-23 | 2025-09-19 | 1.970 | 17,500,000 | +0 | 3.88% | 34,475,000 |
| 2025-09-22 | 2025-09-18 | 1.980 | 17,500,000 | +0 | 3.88% | 34,650,000 |
| 2025-09-19 | 2025-09-17 | 2.030 | 17,500,000 | +0 | 3.88% | 35,525,000 |
| 2025-09-18 | 2025-09-16 | 2.030 | 17,500,000 | +0 | 3.88% | 35,525,000 |
| 2025-09-17 | 2025-09-15 | 2.020 | 17,500,000 | +0 | 3.88% | 35,350,000 |
| 2025-09-16 | 2025-09-12 | 2.030 | 17,500,000 | +0 | 3.88% | 35,525,000 |
| 2025-09-15 | 2025-09-11 | 2.030 | 17,500,000 | +0 | 3.88% | 35,525,000 |
| 2025-09-12 | 2025-09-10 | 2.020 | 17,500,000 | +0 | 3.88% | 35,350,000 |
| 2025-09-11 | 2025-09-09 | 1.970 | 17,500,000 | +0 | 3.88% | 34,475,000 |
| 2025-09-10 | 2025-09-08 | 1.990 | 17,500,000 | +0 | 3.88% | 34,825,000 |
| 2025-09-09 | 2025-09-05 | 2.030 | 17,500,000 | +0 | 3.88% | 35,525,000 |
| 2025-09-08 | 2025-09-04 | 1.970 | 17,500,000 | +0 | 3.88% | 34,475,000 |
| 2025-09-05 | 2025-09-03 | 2.020 | 17,500,000 | +0 | 3.88% | 35,350,000 |
| 2025-09-04 | 2025-09-02 | 2.020 | 17,500,000 | +0 | 3.88% | 35,350,000 |
| 2025-09-03 | 2025-09-01 | 2.030 | 17,500,000 | +0 | 3.88% | 35,525,000 |
| 2025-09-02 | 2025-08-29 | 1.980 | 17,500,000 | +0 | 3.88% | 34,650,000 |
| 2025-09-01 | 2025-08-28 | 1.910 | 17,500,000 | +0 | 3.88% | 33,425,000 |
| 2025-08-29 | 2025-08-27 | 2.010 | 17,500,000 | +0 | 3.88% | 35,175,000 |
| 2025-08-28 | 2025-08-26 | 2.040 | 17,500,000 | +0 | 3.88% | 35,700,000 |
| 2025-08-27 | 2025-08-25 | 2.040 | 17,500,000 | +0 | 3.88% | 35,700,000 |
| 2025-08-26 | 2025-08-22 | 2.000 | 17,500,000 | +0 | 3.88% | 35,000,000 |
| 2025-08-25 | 2025-08-21 | 2.020 | 17,500,000 | +0 | 3.88% | 35,350,000 |
| 2025-08-22 | 2025-08-20 | 2.030 | 17,500,000 | +0 | 3.88% | 35,525,000 |
| 2025-08-21 | 2025-08-19 | 2.040 | 17,500,000 | +0 | 3.88% | 35,700,000 |
| 2025-08-20 | 2025-08-18 | 2.040 | 17,500,000 | +0 | 3.88% | 35,700,000 |
| 2025-08-19 | 2025-08-15 | 2.040 | 17,500,000 | +0 | 3.88% | 35,700,000 |
| 2025-08-18 | 2025-08-14 | 1.970 | 17,500,000 | +0 | 3.88% | 34,475,000 |
| 2025-08-15 | 2025-08-13 | 1.950 | 17,500,000 | +0 | 3.88% | 34,125,000 |
| 2025-08-14 | 2025-08-12 | 1.950 | 17,500,000 | +0 | 3.88% | 34,125,000 |
| 2025-08-13 | 2025-08-11 | 1.950 | 17,500,000 | +0 | 3.88% | 34,125,000 |
| 2025-08-12 | 2025-08-08 | 1.940 | 17,500,000 | +0 | 3.88% | 33,950,000 |
| 2025-08-11 | 2025-08-07 | 1.900 | 17,500,000 | +0 | 3.88% | 33,250,000 |
| 2025-08-08 | 2025-08-06 | 1.890 | 17,500,000 | +0 | 3.88% | 33,075,000 |
| 2025-08-07 | 2025-08-05 | 1.880 | 17,500,000 | +0 | 3.88% | 32,900,000 |
| 2025-08-06 | 2025-08-04 | 1.890 | 17,500,000 | +0 | 3.88% | 33,075,000 |
| 2025-08-05 | 2025-08-01 | 1.900 | 17,500,000 | +0 | 3.88% | 33,250,000 |
| 2025-08-04 | 2025-07-31 | 1.960 | 17,500,000 | +0 | 3.88% | 34,300,000 |
| 2025-08-01 | 2025-07-30 | 1.960 | 17,500,000 | +0 | 3.88% | 34,300,000 |
| 2025-07-31 | 2025-07-29 | 2.030 | 17,500,000 | +0 | 3.88% | 35,525,000 |
| 2025-07-30 | 2025-07-28 | 2.030 | 17,500,000 | +0 | 3.88% | 35,525,000 |
| 2025-07-29 | 2025-07-25 | 1.960 | 17,500,000 | +0 | 3.88% | 34,300,000 |
| 2025-07-28 | 2025-07-24 | 1.950 | 17,500,000 | +0 | 3.88% | 34,125,000 |
| 2025-07-25 | 2025-07-23 | 1.900 | 17,500,000 | +0 | 3.88% | 33,250,000 |
| 2025-07-24 | 2025-07-22 | 1.980 | 17,500,000 | +0 | 3.88% | 34,650,000 |
| 2025-07-23 | 2025-07-21 | 1.960 | 17,500,000 | +0 | 3.88% | 34,300,000 |
| 2025-07-22 | 2025-07-18 | 1.900 | 17,500,000 | +0 | 3.88% | 33,250,000 |
| 2025-07-21 | 2025-07-17 | 1.940 | 17,500,000 | +0 | 3.88% | 33,950,000 |
| 2025-07-18 | 2025-07-16 | 1.930 | 17,500,000 | +0 | 3.88% | 33,775,000 |
| 2025-07-17 | 2025-07-15 | 1.960 | 17,500,000 | -10,000 | 3.88% | 34,300,000 |
| 2025-07-15 | 2025-07-11 | 2.130 | 17,510,000 | +10,000 | 3.88% | 37,296,300 |
| 2020-01-02 | 2019-12-27 | 3.750 | 17,500,000 | -3,000 | 3.88% | 65,625,000 |
| 2019-12-20 | 2019-12-18 | 3.370 | 17,503,000 | -2,000 | 3.88% | 58,985,110 |
| 2019-12-10 | 2019-12-06 | 3.300 | 17,505,000 | +5,000 | 3.88% | 57,766,500 |
| 2018-06-05 | 2018-06-01 | 2.703 | 17,500,000 | +797,886 | 3.88% | 47,306,884 |
| 2018-03-19 | 2018-03-15 | 3.091 | 16,702,114 | -38,177 | 3.88% | 51,624,998 |
| 2018-01-29 | 2018-01-25 | 3.562 | 16,740,291 | -57,264 | 3.89% | 59,636,001 |
| 2018-01-25 | 2018-01-23 | 3.562 | 16,797,555 | +16,702,114 | 3.90% | 59,839,999 |
| 2018-01-08 | 2018-01-04 | 3.552 | 95,441 | +57,265 | 0.02% | 339,001 |
| 2017-01-10 | 2017-01-06 | 3.625 | 38,176 | -4,772 | 0.01% | 138,399 |
| 2017-01-05 | 2017-01-03 | 3.877 | 42,948 | +1,909 | 0.01% | 166,499 |
| 2017-01-04 | 2016-12-30 | 4.715 | 41,039 | +2,863 | 0.01% | 193,498 |
| 2016-11-18 | 2016-11-16 | 3.772 | 38,176 | +9,544 | 0.01% | 143,999 |
| 2016-09-26 | 2016-09-22 | 3.898 | 28,632 | +9,544 | 0.01% | 111,599 |
| 2016-09-13 | 2016-09-09 | 4.065 | 19,088 | +9,544 | 0.00% | 77,599 |
| 2016-05-31 | 2016-05-27 | 4.148 | 9,544 | +286 | 0.00% | 39,584 |
| 2016-05-18 | 2016-05-16 | 4.331 | 9,258 | -18,517 | 0.00% | 40,098 |
| 2016-03-31 | 2016-03-29 | 3.564 | 27,775 | -18,517 | 0.01% | 98,999 |
| 2016-03-23 | 2016-03-21 | 3.370 | 46,292 | +9,258 | 0.01% | 155,999 |
| 2016-03-22 | 2016-03-18 | 3.240 | 37,034 | +9,259 | 0.01% | 120,001 |
| 2016-03-14 | 2016-03-10 | 3.348 | 27,775 | +1,851 | 0.01% | 92,999 |
| 2016-01-21 | 2016-01-19 | 4.428 | 25,924 | +9,259 | 0.01% | 114,802 |
| 2016-01-12 | 2016-01-08 | 4.860 | 16,665 | +9,258 | 0.00% | 80,999 |
| 2016-01-07 | 2016-01-05 | 6.135 | 7,407 | +7,407 | 0.00% | 45,441 |
| 2016-01-06 | 2016-01-04 | 6.481 | 0 | -9,258 | ||
| 2016-01-05 | 2015-12-31 | 7.561 | 9,258 | -32,405 | 0.00% | 69,997 |
| 2015-12-30 | 2015-12-28 | 5.638 | 41,663 | +41,663 | 0.01% | 234,900 |
| 2015-12-04 | 2015-12-02 | 4.029 | 0 | -1,852 | ||
| 2015-11-27 | 2015-11-25 | 4.191 | 1,852 | -926 | 0.00% | 7,761 |
| 2015-11-24 | 2015-11-20 | 4.007 | 2,778 | -1,851 | 0.00% | 11,132 |
| 2015-11-20 | 2015-11-18 | 4.104 | 4,629 | -18,517 | 0.00% | 18,999 |
| 2015-11-12 | 2015-11-10 | 4.418 | 23,146 | +2,777 | 0.01% | 102,249 |
| 2015-11-06 | 2015-11-04 | 4.266 | 20,369 | +18,517 | 0.01% | 86,902 |
| 2015-11-02 | 2015-10-29 | 4.191 | 1,852 | -9,258 | 0.00% | 7,761 |
| 2015-10-28 | 2015-10-26 | 4.234 | 11,110 | -926 | 0.00% | 47,039 |
| 2015-10-23 | 2015-10-20 | 4.407 | 12,036 | -23,146 | 0.00% | 53,040 |
| 2015-10-22 | 2015-10-19 | 4.428 | 35,182 | +9,258 | 0.01% | 155,800 |
| 2015-10-20 | 2015-10-16 | 4.299 | 25,924 | -926 | 0.01% | 111,441 |
| 2015-10-19 | 2015-10-15 | 4.504 | 26,850 | 0.01% | 120,932 |
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