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 | 1.740 | 60,000 | +0 | 0.02% | 104,400 |
| 2025-10-13 | 2025-10-09 | 1.940 | 60,000 | +0 | 0.02% | 116,400 |
| 2025-10-10 | 2025-10-08 | 1.740 | 60,000 | +0 | 0.02% | 104,400 |
| 2025-10-09 | 2025-10-06 | 2.050 | 60,000 | +0 | 0.02% | 123,000 |
| 2025-10-08 | 2025-10-03 | 2.290 | 60,000 | +0 | 0.02% | 137,400 |
| 2025-10-06 | 2025-10-02 | 2.290 | 60,000 | +0 | 0.02% | 137,400 |
| 2025-10-03 | 2025-09-30 | 2.290 | 60,000 | +0 | 0.02% | 137,400 |
| 2025-10-02 | 2025-09-29 | 2.290 | 60,000 | +0 | 0.02% | 137,400 |
| 2025-09-30 | 2025-09-26 | 2.330 | 60,000 | +0 | 0.02% | 139,800 |
| 2025-09-29 | 2025-09-25 | 2.420 | 60,000 | +0 | 0.02% | 145,200 |
| 2025-09-26 | 2025-09-24 | 2.360 | 60,000 | +0 | 0.02% | 141,600 |
| 2025-09-25 | 2025-09-23 | 2.360 | 60,000 | +0 | 0.02% | 141,600 |
| 2025-09-24 | 2025-09-22 | 2.360 | 60,000 | +0 | 0.02% | 141,600 |
| 2025-09-23 | 2025-09-19 | 2.360 | 60,000 | +0 | 0.02% | 141,600 |
| 2025-09-22 | 2025-09-18 | 2.350 | 60,000 | +0 | 0.02% | 141,000 |
| 2025-09-19 | 2025-09-17 | 2.310 | 60,000 | +0 | 0.02% | 138,600 |
| 2025-09-18 | 2025-09-16 | 2.300 | 60,000 | +0 | 0.02% | 138,000 |
| 2025-09-17 | 2025-09-15 | 2.510 | 60,000 | +0 | 0.02% | 150,600 |
| 2025-09-16 | 2025-09-12 | 2.980 | 60,000 | +0 | 0.02% | 178,800 |
| 2025-09-15 | 2025-09-11 | 3.000 | 60,000 | +0 | 0.02% | 180,000 |
| 2025-09-12 | 2025-09-10 | 3.140 | 60,000 | +0 | 0.02% | 188,400 |
| 2025-09-11 | 2025-09-09 | 3.160 | 60,000 | +0 | 0.02% | 189,600 |
| 2025-09-10 | 2025-09-08 | 3.180 | 60,000 | +0 | 0.02% | 190,800 |
| 2025-09-09 | 2025-09-05 | 3.180 | 60,000 | +0 | 0.02% | 190,800 |
| 2025-09-08 | 2025-09-04 | 3.180 | 60,000 | +0 | 0.02% | 190,800 |
| 2025-09-05 | 2025-09-03 | 3.230 | 60,000 | +0 | 0.02% | 193,800 |
| 2025-09-04 | 2025-09-02 | 3.260 | 60,000 | +0 | 0.02% | 195,600 |
| 2025-09-03 | 2025-09-01 | 3.180 | 60,000 | +0 | 0.02% | 190,800 |
| 2025-09-02 | 2025-08-29 | 3.220 | 60,000 | +0 | 0.02% | 193,200 |
| 2025-09-01 | 2025-08-28 | 3.400 | 60,000 | +0 | 0.02% | 204,000 |
| 2025-08-29 | 2025-08-27 | 3.390 | 60,000 | +0 | 0.02% | 203,400 |
| 2025-08-28 | 2025-08-26 | 3.600 | 60,000 | +0 | 0.02% | 216,000 |
| 2025-08-27 | 2025-08-25 | 3.500 | 60,000 | +0 | 0.02% | 210,000 |
| 2025-08-26 | 2025-08-22 | 3.480 | 60,000 | +0 | 0.02% | 208,800 |
| 2025-08-25 | 2025-08-21 | 3.250 | 60,000 | +0 | 0.02% | 195,000 |
| 2025-08-22 | 2025-08-20 | 3.500 | 60,000 | +0 | 0.02% | 210,000 |
| 2025-08-21 | 2025-08-19 | 3.590 | 60,000 | +0 | 0.02% | 215,400 |
| 2025-08-20 | 2025-08-18 | 3.480 | 60,000 | +0 | 0.02% | 208,800 |
| 2025-08-19 | 2025-08-15 | 3.480 | 60,000 | +0 | 0.02% | 208,800 |
| 2025-08-18 | 2025-08-14 | 3.170 | 60,000 | +0 | 0.02% | 190,200 |
| 2025-08-15 | 2025-08-13 | 3.670 | 60,000 | +0 | 0.02% | 220,200 |
| 2025-08-14 | 2025-08-12 | 3.800 | 60,000 | +0 | 0.02% | 228,000 |
| 2025-08-13 | 2025-08-11 | 3.850 | 60,000 | +0 | 0.02% | 231,000 |
| 2025-08-12 | 2025-08-08 | 3.750 | 60,000 | +0 | 0.02% | 225,000 |
| 2025-08-11 | 2025-08-07 | 3.500 | 60,000 | +60,000 | 0.02% | 210,000 |
| 2025-03-20 | 2025-03-18 | 4.210 | 0 | -20,000 | ||
| 2025-03-03 | 2025-02-27 | 4.490 | 20,000 | -10,000 | 0.01% | 89,800 |
| 2025-02-04 | 2025-01-28 | 4.190 | 30,000 | -200,000 | 0.01% | 125,700 |
| 2025-01-15 | 2025-01-13 | 5.100 | 230,000 | +30,000 | 0.08% | 1,173,000 |
| 2025-01-02 | 2024-12-27 | 3.350 | 200,000 | -10,000 | 0.07% | 670,000 |
| 2024-12-30 | 2024-12-24 | 2.420 | 210,000 | +200,000 | 0.07% | 508,200 |
| 2024-12-20 | 2024-12-18 | 2.000 | 10,000 | -10,000 | 0.00% | 20,000 |
| 2024-12-19 | 2024-12-17 | 1.980 | 20,000 | +10,000 | 0.01% | 39,600 |
| 2024-12-18 | 2024-12-16 | 1.950 | 10,000 | -10,000 | 0.00% | 19,500 |
| 2024-12-17 | 2024-12-13 | 1.860 | 20,000 | -10,000 | 0.01% | 37,200 |
| 2024-12-16 | 2024-12-12 | 1.660 | 30,000 | +10,000 | 0.01% | 49,800 |
| 2024-12-12 | 2024-12-10 | 1.590 | 20,000 | +10,000 | 0.01% | 31,800 |
| 2024-12-11 | 2024-12-09 | 1.660 | 10,000 | +10,000 | 0.00% | 16,600 |
| 2024-12-10 | 2024-12-06 | 1.140 | 0 | -120,000 | ||
| 2023-01-10 | 2023-01-06 | 0.263 | 120,000 | +17,949 | 0.04% | 31,608 |
| 2022-05-12 | 2022-05-10 | 0.270 | 102,051 | +4,768 | 0.04% | 27,568 |
| 2022-02-21 | 2022-02-17 | 0.358 | 97,283 | +32,428 | 0.04% | 34,800 |
| 2022-01-13 | 2022-01-11 | 0.192 | 64,855 | +4,487 | 0.04% | 12,480 |
| 2022-01-12 | 2022-01-10 | 0.185 | 60,368 | -45,648 | 0.04% | 11,161 |
| 2022-01-05 | 2022-01-03 | 0.189 | 106,016 | +106,016 | 0.04% | 20,000 |
| 2017-12-05 | 2017-12-01 | 0.916 | 0 | -2,783 | ||
| 2017-11-15 | 2017-11-13 | 2.084 | 2,783 | 0.00% | 5,800 |
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