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 | 1.750 | 646,000 | +0 | 0.02% | 1,130,500 |
| 2025-10-13 | 2025-10-09 | 1.810 | 646,000 | +0 | 0.02% | 1,169,260 |
| 2025-10-10 | 2025-10-08 | 1.790 | 646,000 | +0 | 0.02% | 1,156,340 |
| 2025-10-09 | 2025-10-06 | 1.790 | 646,000 | -60,000 | 0.02% | 1,156,340 |
| 2025-10-03 | 2025-09-30 | 1.780 | 706,000 | -10,000 | 0.03% | 1,256,680 |
| 2025-10-02 | 2025-09-29 | 1.750 | 716,000 | +10,000 | 0.03% | 1,253,000 |
| 2025-09-26 | 2025-09-24 | 1.670 | 706,000 | -158,000 | 0.03% | 1,179,020 |
| 2025-08-08 | 2025-08-06 | 1.790 | 864,000 | -432,000 | 0.03% | 1,546,560 |
| 2025-07-30 | 2025-07-28 | 1.730 | 1,296,000 | -176,000 | 0.05% | 2,242,080 |
| 2025-07-25 | 2025-07-23 | 1.720 | 1,472,000 | +176,000 | 0.05% | 2,531,840 |
| 2025-07-23 | 2025-07-21 | 1.770 | 1,296,000 | +432,000 | 0.05% | 2,293,920 |
| 2025-07-16 | 2025-07-14 | 1.700 | 864,000 | -274,000 | 0.03% | 1,468,800 |
| 2025-07-07 | 2025-07-03 | 1.600 | 1,138,000 | +274,000 | 0.04% | 1,820,800 |
| 2025-07-03 | 2025-06-30 | 1.847 | 864,000 | +49,871 | 0.03% | 1,595,452 |
| 2025-07-02 | 2025-06-27 | 1.847 | 814,129 | -363,719 | 0.03% | 1,503,360 |
| 2025-06-18 | 2025-06-16 | 1.560 | 1,177,848 | -9,423 | 0.05% | 1,837,499 |
| 2025-05-09 | 2025-05-07 | 1.295 | 1,187,271 | +24,499 | 0.05% | 1,537,200 |
| 2025-04-16 | 2025-04-14 | 1.199 | 1,162,772 | -9,423 | 0.04% | 1,394,420 |
| 2025-04-14 | 2025-04-10 | 1.167 | 1,172,195 | +9,423 | 0.04% | 1,368,400 |
| 2025-03-18 | 2025-03-14 | 1.316 | 1,162,772 | +244,993 | 0.04% | 1,530,160 |
| 2025-03-14 | 2025-03-12 | 1.263 | 917,779 | -250,647 | 0.04% | 1,159,059 |
| 2025-03-10 | 2025-03-06 | 1.263 | 1,168,426 | -3,769 | 0.04% | 1,475,601 |
| 2025-02-06 | 2025-02-04 | 1.189 | 1,172,195 | +111,189 | 0.04% | 1,393,280 |
| 2025-02-03 | 2025-01-24 | 1.210 | 1,061,006 | +179,033 | 0.04% | 1,283,640 |
| 2025-01-06 | 2025-01-02 | 1.295 | 881,973 | -207,301 | 0.03% | 1,141,920 |
| 2025-01-03 | 2024-12-31 | 1.486 | 1,089,274 | +282,683 | 0.04% | 1,618,400 |
| 2024-12-18 | 2024-12-16 | 1.263 | 806,591 | +188,456 | 0.03% | 1,018,641 |
| 2024-12-12 | 2024-12-10 | 1.263 | 618,135 | +301,529 | 0.02% | 780,640 |
| 2024-10-04 | 2024-10-02 | 1.560 | 316,606 | +9,423 | 0.01% | 493,921 |
| 2024-09-27 | 2024-09-25 | 1.327 | 307,183 | +94,228 | 0.01% | 407,500 |
| 2024-09-04 | 2024-09-02 | 1.327 | 212,955 | +94,228 | 0.01% | 282,500 |
| 2024-09-02 | 2024-08-29 | 1.369 | 118,727 | +75,382 | 0.00% | 162,540 |
| 2024-07-22 | 2024-07-18 | 1.631 | 43,345 | +3,295 | 0.00% | 70,694 |
| 2024-04-10 | 2024-04-08 | 2.355 | 40,050 | +5,224 | 0.00% | 94,299 |
| 2024-04-03 | 2024-03-28 | 2.297 | 34,826 | +17,413 | 0.00% | 79,999 |
| 2024-02-19 | 2024-02-15 | 2.297 | 17,413 | -69,653 | 0.00% | 40,000 |
| 2024-02-16 | 2024-02-14 | 2.148 | 87,066 | -41,791 | 0.00% | 187,001 |
| 2023-11-27 | 2023-11-23 | 1.769 | 128,857 | -27,861 | 0.01% | 227,919 |
| 2023-10-16 | 2023-10-12 | 1.424 | 156,718 | +69,652 | 0.01% | 223,199 |
| 2023-08-21 | 2023-08-17 | 1.355 | 87,066 | +17,413 | 0.00% | 118,000 |
| 2023-06-30 | 2023-06-28 | 1.359 | 69,653 | +5,492 | 0.00% | 94,664 |
| 2022-10-07 | 2022-10-05 | 1.185 | 64,161 | +64,161 | 0.00% | 76,000 |
| 2020-08-27 | 2020-08-25 | 1.719 | 0 | -13,380 | ||
| 2020-07-31 | 2020-07-29 | 1.495 | 13,380 | -20,070 | 0.00% | 20,000 |
| 2020-07-16 | 2020-07-14 | 1.879 | 33,450 | +3,387 | 0.00% | 62,865 |
| 2020-07-06 | 2020-07-02 | 1.780 | 30,063 | +30,063 | 0.00% | 53,499 |
| 2017-11-14 | 2017-11-10 | 3.372 | 0 | -6,406 | ||
| 2017-10-19 | 2017-10-17 | 3.503 | 6,406 | -9,610 | 0.00% | 22,439 |
| 2017-08-17 | 2017-08-15 | 3.428 | 16,016 | +16,016 | 0.00% | 54,901 |
| 2017-03-23 | 2017-03-21 | 3.872 | 0 | -6,198 | ||
| 2017-03-15 | 2017-03-13 | 3.814 | 6,198 | +6,198 | 0.00% | 23,639 |
| 2016-08-05 | 2016-08-03 | 3.582 | 0 | -4,132 | ||
| 2016-07-18 | 2016-07-14 | 3.833 | 4,132 | -51,652 | 0.00% | 15,839 |
| 2016-07-13 | 2016-07-11 | 3.601 | 55,784 | 0.00% | 200,878 |
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