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 | 1.460 | 4,000 | +0 | 0.00% | 5,840 |
| 2025-10-13 | 2025-10-09 | 1.460 | 4,000 | +0 | 0.00% | 5,840 |
| 2025-10-10 | 2025-10-08 | 1.500 | 4,000 | +0 | 0.00% | 6,000 |
| 2025-10-09 | 2025-10-06 | 1.480 | 4,000 | +0 | 0.00% | 5,920 |
| 2025-10-08 | 2025-10-03 | 1.480 | 4,000 | +0 | 0.00% | 5,920 |
| 2025-10-06 | 2025-10-02 | 1.540 | 4,000 | +0 | 0.00% | 6,160 |
| 2025-10-03 | 2025-09-30 | 1.540 | 4,000 | +2,000 | 0.00% | 6,160 |
| 2025-09-02 | 2025-08-29 | 1.797 | 2,000 | +119 | 0.00% | 3,594 |
| 2024-09-25 | 2024-09-23 | 1.382 | 1,881 | -1,881 | 0.00% | 2,600 |
| 2024-09-16 | 2024-09-12 | 1.361 | 3,762 | -3,762 | 0.00% | 5,120 |
| 2024-09-12 | 2024-09-10 | 1.340 | 7,524 | -1,881 | 0.00% | 10,080 |
| 2024-09-02 | 2024-08-29 | 1.287 | 9,405 | +3,762 | 0.00% | 12,100 |
| 2024-08-29 | 2024-08-27 | 1.318 | 5,643 | +3,762 | 0.00% | 7,440 |
| 2024-08-28 | 2024-08-26 | 1.318 | 1,881 | +1,881 | 0.00% | 2,480 |
| 2024-05-14 | 2024-05-10 | 1.085 | 0 | -47,024 | ||
| 2024-05-13 | 2024-05-09 | 1.042 | 47,024 | +47,024 | 0.02% | 49,000 |
| 2020-05-27 | 2020-05-25 | 1.409 | 0 | -21,291 | ||
| 2019-08-26 | 2019-08-22 | 1.782 | 21,291 | +1,316 | 0.01% | 37,945 |
| 2019-02-19 | 2019-02-15 | 2.043 | 19,975 | -9,988 | 0.01% | 40,799 |
| 2019-02-01 | 2019-01-30 | 1.982 | 29,963 | -5,993 | 0.02% | 59,400 |
| 2018-12-11 | 2018-12-07 | 2.287 | 35,956 | +1,320 | 0.02% | 82,218 |
| 2018-08-22 | 2018-08-20 | 2.624 | 34,636 | +1,987 | 0.02% | 90,895 |
| 2018-08-02 | 2018-07-31 | 2.646 | 32,649 | -14,510 | 0.02% | 86,400 |
| 2018-05-08 | 2018-05-04 | 2.889 | 47,159 | -1,814 | 0.03% | 136,239 |
| 2018-04-03 | 2018-03-28 | 3.043 | 48,973 | -1,814 | 0.04% | 149,039 |
| 2018-03-27 | 2018-03-23 | 3.264 | 50,787 | +9,069 | 0.04% | 165,760 |
| 2018-03-26 | 2018-03-22 | 3.242 | 41,718 | +9,069 | 0.03% | 135,240 |
| 2018-03-21 | 2018-03-19 | 3.617 | 32,649 | +1,814 | 0.02% | 118,081 |
| 2018-03-20 | 2018-03-16 | 3.617 | 30,835 | +1,814 | 0.02% | 111,520 |
| 2018-03-16 | 2018-03-14 | 3.528 | 29,021 | +14,510 | 0.02% | 102,399 |
| 2018-03-12 | 2018-03-08 | 3.220 | 14,511 | -9,069 | 0.01% | 46,721 |
| 2018-03-09 | 2018-03-07 | 3.132 | 23,580 | +9,069 | 0.02% | 73,841 |
| 2018-03-01 | 2018-02-27 | 3.242 | 14,511 | -12,696 | 0.01% | 47,041 |
| 2018-02-28 | 2018-02-26 | 3.396 | 27,207 | +907 | 0.02% | 92,399 |
| 2018-02-27 | 2018-02-23 | 3.109 | 26,300 | +4,534 | 0.02% | 81,779 |
| 2018-01-31 | 2018-01-29 | 2.845 | 21,766 | -9,069 | 0.02% | 61,920 |
| 2018-01-24 | 2018-01-22 | 2.735 | 30,835 | -7,255 | 0.02% | 84,320 |
| 2018-01-04 | 2018-01-02 | 2.492 | 38,090 | -22,673 | 0.03% | 94,919 |
| 2017-12-08 | 2017-12-06 | 2.558 | 60,763 | +22,673 | 0.04% | 155,440 |
| 2017-11-15 | 2017-11-13 | 2.757 | 38,090 | +29,021 | 0.03% | 104,999 |
| 2017-10-31 | 2017-10-27 | 2.999 | 9,069 | -27,208 | 0.01% | 27,200 |
| 2017-09-25 | 2017-09-21 | 3.154 | 36,277 | -9,069 | 0.03% | 114,402 |
| 2017-09-22 | 2017-09-20 | 3.220 | 45,346 | +9,069 | 0.03% | 146,001 |
| 2017-09-20 | 2017-09-18 | 3.132 | 36,277 | -13,603 | 0.03% | 113,602 |
| 2017-09-15 | 2017-09-13 | 3.308 | 49,880 | +13,603 | 0.04% | 164,999 |
| 2017-09-11 | 2017-09-07 | 4.168 | 36,277 | -9,069 | 0.03% | 151,202 |
| 2017-09-08 | 2017-09-06 | 4.411 | 45,346 | +9,069 | 0.03% | 200,002 |
| 2017-09-07 | 2017-09-05 | 3.661 | 36,277 | -18,138 | 0.03% | 132,802 |
| 2017-08-24 | 2017-08-21 | 3.378 | 54,415 | +2,191 | 0.04% | 183,802 |
| 2017-08-09 | 2017-08-07 | 3.493 | 52,224 | -8,703 | 0.04% | 182,402 |
| 2017-08-04 | 2017-08-02 | 3.263 | 60,927 | -13,056 | 0.05% | 198,798 |
| 2017-08-03 | 2017-08-01 | 3.332 | 73,983 | -21,760 | 0.06% | 246,499 |
| 2017-07-17 | 2017-07-13 | 3.585 | 95,743 | -8,704 | 0.07% | 343,199 |
| 2017-07-07 | 2017-07-05 | 3.677 | 104,447 | +8,704 | 0.08% | 384,000 |
| 2017-06-30 | 2017-06-28 | 3.722 | 95,743 | -10,445 | 0.07% | 356,399 |
| 2017-06-26 | 2017-06-22 | 4.090 | 106,188 | -71,372 | 0.08% | 434,320 |
| 2017-06-22 | 2017-06-20 | 4.159 | 177,560 | -3,482 | 0.14% | 738,479 |
| 2017-06-20 | 2017-06-16 | 4.205 | 181,042 | -8,704 | 0.14% | 761,281 |
| 2017-06-14 | 2017-06-12 | 4.274 | 189,746 | -4,352 | 0.15% | 810,962 |
| 2017-06-06 | 2017-06-02 | 4.297 | 194,098 | -4,352 | 0.15% | 834,022 |
| 2017-05-24 | 2017-05-22 | 4.481 | 198,450 | +80,077 | 0.15% | 889,202 |
| 2017-05-19 | 2017-05-17 | 4.481 | 118,373 | -12,186 | 0.09% | 530,398 |
| 2017-05-12 | 2017-05-10 | 4.366 | 130,559 | -28,723 | 0.10% | 570,000 |
| 2017-05-11 | 2017-05-09 | 4.481 | 159,282 | -50,483 | 0.12% | 713,701 |
| 2017-05-10 | 2017-05-08 | 3.998 | 209,765 | -13,056 | 0.16% | 838,681 |
| 2017-05-08 | 2017-05-04 | 4.343 | 222,821 | -47,871 | 0.17% | 967,682 |
| 2017-04-20 | 2017-04-18 | 4.940 | 270,692 | +8,704 | 0.21% | 1,337,299 |
| 2017-04-12 | 2017-04-10 | 5.469 | 261,988 | -871 | 0.20% | 1,432,759 |
| 2017-04-11 | 2017-04-07 | 5.124 | 262,859 | -14,796 | 0.20% | 1,346,922 |
| 2017-04-10 | 2017-04-06 | 5.331 | 277,655 | -8,704 | 0.21% | 1,480,158 |
| 2017-04-03 | 2017-03-30 | 5.607 | 286,359 | -17,408 | 0.22% | 1,605,519 |
| 2017-03-31 | 2017-03-29 | 5.813 | 303,767 | -47,872 | 0.23% | 1,765,940 |
| 2017-03-30 | 2017-03-28 | 5.997 | 351,639 | -17,408 | 0.27% | 2,108,882 |
| 2017-03-29 | 2017-03-27 | 6.089 | 369,047 | -77,464 | 0.28% | 2,247,203 |
| 2017-03-28 | 2017-03-24 | 6.181 | 446,511 | -111,411 | 0.34% | 2,759,937 |
| 2017-03-27 | 2017-03-23 | 6.503 | 557,922 | -14,796 | 0.43% | 3,628,062 |
| 2017-03-24 | 2017-03-22 | 6.066 | 572,718 | -6,093 | 0.44% | 3,474,237 |
| 2017-03-23 | 2017-03-21 | 6.250 | 578,811 | -13,926 | 0.44% | 3,617,599 |
| 2017-03-22 | 2017-03-20 | 6.641 | 592,737 | -30,464 | 0.45% | 3,936,177 |
| 2017-03-21 | 2017-03-17 | 7.054 | 623,201 | -12,186 | 0.48% | 4,396,239 |
| 2017-03-20 | 2017-03-16 | 7.307 | 635,387 | -60,927 | 0.49% | 4,642,802 |
| 2017-03-17 | 2017-03-15 | 6.916 | 696,314 | -55,705 | 0.53% | 4,815,999 |
| 2017-03-16 | 2017-03-14 | 5.928 | 752,019 | -51,354 | 0.58% | 4,458,238 |
| 2017-03-14 | 2017-03-10 | 7.031 | 803,373 | -80,076 | 0.62% | 5,648,763 |
| 2017-03-13 | 2017-03-09 | 7.261 | 883,449 | -557,051 | 0.68% | 6,414,803 |
| 2017-03-10 | 2017-03-08 | 9.191 | 1,440,500 | 1.10% | 13,240,000 |
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