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 | 3.430 | 133,000 | +0 | 0.03% | 456,190 |
| 2025-10-13 | 2025-10-09 | 3.430 | 133,000 | +0 | 0.03% | 456,190 |
| 2025-10-10 | 2025-10-08 | 3.390 | 133,000 | -70,000 | 0.03% | 450,870 |
| 2025-10-09 | 2025-10-06 | 3.370 | 203,000 | +200,000 | 0.04% | 684,110 |
| 2025-10-06 | 2025-10-02 | 3.440 | 3,000 | -35,000 | 0.00% | 10,320 |
| 2025-10-03 | 2025-09-30 | 3.480 | 38,000 | -137,000 | 0.01% | 132,240 |
| 2025-10-02 | 2025-09-29 | 3.490 | 175,000 | +175,000 | 0.03% | 610,750 |
| 2025-09-30 | 2025-09-26 | 3.470 | 0 | -180,000 | ||
| 2025-09-29 | 2025-09-25 | 3.370 | 180,000 | -41,000 | 0.04% | 606,600 |
| 2025-09-26 | 2025-09-24 | 3.370 | 221,000 | +221,000 | 0.04% | 744,770 |
| 2024-02-07 | 2024-02-05 | 1.462 | 0 | -84,879 | ||
| 2024-02-05 | 2024-02-01 | 1.420 | 84,879 | -7,717 | 0.02% | 120,559 |
| 2024-02-02 | 2024-01-31 | 1.483 | 92,596 | -11,574 | 0.02% | 137,280 |
| 2024-02-01 | 2024-01-30 | 1.534 | 104,170 | +104,170 | 0.02% | 159,840 |
| 2024-01-31 | 2024-01-29 | 1.586 | 0 | -11,574 | ||
| 2024-01-26 | 2024-01-24 | 1.410 | 11,574 | -135,036 | 0.00% | 16,319 |
| 2024-01-05 | 2024-01-03 | 1.379 | 146,610 | +146,610 | 0.03% | 202,160 |
| 2017-10-30 | 2017-10-26 | 1.120 | 0 | -19,291 | ||
| 2017-09-06 | 2017-09-04 | 1.337 | 19,291 | -23,149 | 0.00% | 25,800 |
| 2017-07-17 | 2017-07-13 | 1.254 | 42,440 | -19,290 | 0.01% | 53,240 |
| 2017-07-12 | 2017-07-10 | 1.203 | 61,730 | -19,291 | 0.01% | 74,239 |
| 2017-02-22 | 2017-02-20 | 1.970 | 81,021 | -7,717 | 0.02% | 159,599 |
| 2017-02-21 | 2017-02-17 | 1.908 | 88,738 | +11,575 | 0.02% | 169,281 |
| 2017-01-13 | 2017-01-11 | 1.493 | 77,163 | +7,716 | 0.02% | 115,200 |
| 2017-01-04 | 2016-12-30 | 1.306 | 69,447 | -297,078 | 0.01% | 90,720 |
| 2016-12-20 | 2016-12-16 | 1.306 | 366,525 | +11,575 | 0.08% | 478,800 |
| 2016-12-19 | 2016-12-15 | 1.327 | 354,950 | +111,886 | 0.07% | 471,040 |
| 2016-12-14 | 2016-12-12 | 1.244 | 243,064 | +185,192 | 0.05% | 302,400 |
| 2016-10-14 | 2016-10-12 | 1.140 | 57,872 | -7,717 | 0.01% | 66,000 |
| 2016-09-09 | 2016-09-07 | 1.151 | 65,589 | -19,290 | 0.01% | 75,480 |
| 2016-07-29 | 2016-07-27 | 1.223 | 84,879 | +11,574 | 0.02% | 103,839 |
| 2016-07-28 | 2016-07-26 | 1.275 | 73,305 | +15,433 | 0.02% | 93,480 |
| 2016-07-27 | 2016-07-25 | 1.296 | 57,872 | +11,574 | 0.01% | 75,000 |
| 2016-07-26 | 2016-07-22 | 1.286 | 46,298 | +7,716 | 0.01% | 59,520 |
| 2016-06-10 | 2016-06-07 | 1.057 | 38,582 | +19,291 | 0.01% | 40,800 |
| 2016-05-17 | 2016-05-13 | 0.985 | 19,291 | +19,291 | 0.00% | 19,000 |
| 2016-01-20 | 2016-01-18 | 0.902 | 0 | -38,582 | ||
| 2016-01-19 | 2016-01-15 | 0.912 | 38,582 | +38,582 | 0.01% | 35,200 |
| 2015-12-28 | 2015-12-22 | 0.954 | 0 | -482,270 | ||
| 2015-12-23 | 2015-12-21 | 1.109 | 482,270 | -482,269 | 0.10% | 535,001 |
| 2015-12-22 | 2015-12-18 | 1.151 | 964,539 | 0.20% | 1,110,000 |
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