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 | 1.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.470 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.490 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.430 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.520 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.774 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.795 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.784 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.763 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.795 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.763 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.795 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.817 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.806 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.763 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.806 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.795 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.795 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.806 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.806 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.774 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.784 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.795 | 0 | -117,218 | ||
| 2025-07-14 | 2025-07-10 | 1.806 | 117,218 | +117,218 | 0.01% | 211,680 |
| 2025-07-08 | 2025-07-04 | 1.806 | 0 | -40,933 | ||
| 2025-05-27 | 2025-05-23 | 1.365 | 40,933 | +40,933 | 0.00% | 55,880 |
| 2025-03-18 | 2025-03-14 | 1.258 | 0 | -1,861 | ||
| 2025-02-25 | 2025-02-21 | 1.371 | 1,861 | +52 | 0.00% | 2,551 |
| 2024-09-03 | 2024-08-30 | 0.709 | 1,809 | +89 | 0.00% | 1,283 |
| 2023-12-18 | 2023-12-14 | 0.762 | 1,720 | +67 | 0.00% | 1,311 |
| 2023-08-15 | 2023-08-11 | 1.702 | 1,653 | +513 | 0.00% | 2,814 |
| 2022-12-08 | 2022-12-06 | 1.596 | 1,140 | +38 | 0.00% | 1,820 |
| 2022-10-03 | 2022-09-29 | 1.592 | 1,102 | +34 | 0.00% | 1,754 |
| 2021-12-09 | 2021-12-07 | 0.979 | 1,068 | +26 | 0.00% | 1,046 |
| 2021-10-05 | 2021-09-30 | 1.278 | 1,042 | +24 | 0.00% | 1,331 |
| 2021-01-27 | 2021-01-25 | 3.077 | 1,018 | +219 | 0.00% | 3,132 |
| 2020-12-17 | 2020-12-15 | 3.098 | 799 | +5 | 0.00% | 2,475 |
| 2020-09-25 | 2020-09-23 | 2.933 | 794 | +17 | 0.00% | 2,329 |
| 2020-01-03 | 2019-12-31 | 4.425 | 777 | -28,765 | 0.00% | 3,438 |
| 2019-12-06 | 2019-12-04 | 3.525 | 29,542 | +438 | 0.00% | 104,143 |
| 2019-08-30 | 2019-08-28 | 3.422 | 29,104 | +677 | 0.00% | 99,595 |
| 2019-03-14 | 2019-03-12 | 4.144 | 28,427 | +748 | 0.00% | 117,798 |
| 2018-12-05 | 2018-12-03 | 4.451 | 27,679 | +247 | 0.00% | 123,198 |
| 2018-09-14 | 2018-09-12 | 5.098 | 27,432 | -137,903 | 0.00% | 139,859 |
| 2018-09-12 | 2018-09-10 | 5.205 | 165,335 | +2,524 | 0.02% | 860,535 |
| 2018-09-10 | 2018-09-06 | 5.205 | 162,811 | -21,173 | 0.02% | 847,398 |
| 2018-08-29 | 2018-08-27 | 5.314 | 183,984 | -47,456 | 0.03% | 977,759 |
| 2018-08-27 | 2018-08-23 | 5.205 | 231,440 | -51,107 | 0.03% | 1,204,597 |
| 2018-08-17 | 2018-08-15 | 5.232 | 282,547 | -94,913 | 0.04% | 1,478,339 |
| 2018-08-16 | 2018-08-14 | 4.958 | 377,460 | -14,602 | 0.06% | 1,871,541 |
| 2018-04-09 | 2018-04-04 | 5.150 | 392,062 | +44,536 | 0.06% | 2,019,122 |
| 2018-03-02 | 2018-02-28 | 4.876 | 347,526 | +64,979 | 0.05% | 1,694,561 |
| 2018-03-01 | 2018-02-27 | 4.931 | 282,547 | +255,533 | 0.04% | 1,393,199 |
| 2018-01-17 | 2018-01-15 | 5.397 | 27,014 | +27,014 | 0.00% | 145,782 |
| 2017-09-21 | 2017-09-19 | 5.558 | 0 | -2,181 | ||
| 2017-09-12 | 2017-09-08 | 5.817 | 2,181 | +15 | 0.00% | 12,687 |
| 2017-09-04 | 2017-08-31 | 5.845 | 2,166 | +2,166 | 0.00% | 12,660 |
| 2017-03-30 | 2017-03-28 | 4.404 | 0 | -7,220 | ||
| 2017-02-13 | 2017-02-09 | 4.848 | 7,220 | -4,332 | 0.00% | 35,000 |
| 2017-02-10 | 2017-02-08 | 4.737 | 11,552 | -15,884 | 0.00% | 54,720 |
| 2017-02-08 | 2017-02-06 | 4.709 | 27,436 | -72,201 | 0.00% | 129,199 |
| 2017-01-26 | 2017-01-24 | 4.792 | 99,637 | -7,220 | 0.02% | 477,481 |
| 2017-01-16 | 2017-01-12 | 5.042 | 106,857 | +10,830 | 0.02% | 538,720 |
| 2017-01-10 | 2017-01-06 | 5.036 | 96,027 | +14,440 | 0.01% | 483,598 |
| 2017-01-09 | 2017-01-05 | 5.120 | 81,587 | -39,893 | 0.01% | 417,688 |
| 2017-01-05 | 2017-01-03 | 4.980 | 121,480 | +120,042 | 0.02% | 605,021 |
| 2016-12-30 | 2016-12-28 | 4.535 | 1,438 | -718 | 0.00% | 6,522 |
| 2016-12-15 | 2016-12-13 | 4.674 | 2,156 | -2,157 | 0.00% | 10,078 |
| 2016-12-02 | 2016-11-30 | 4.257 | 4,313 | -85,539 | 0.00% | 18,360 |
| 2016-11-30 | 2016-11-28 | 4.174 | 89,852 | +85,539 | 0.01% | 375,001 |
| 2016-09-23 | 2016-09-21 | 4.674 | 4,313 | 0.00% | 20,161 |
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