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 | 1.190 | 270 | +0 | 0.00% | 321 |
| 2025-10-13 | 2025-10-09 | 1.190 | 270 | +0 | 0.00% | 321 |
| 2025-10-10 | 2025-10-08 | 1.280 | 270 | +0 | 0.00% | 346 |
| 2025-10-09 | 2025-10-06 | 1.280 | 270 | +0 | 0.00% | 346 |
| 2025-10-08 | 2025-10-03 | 1.240 | 270 | +0 | 0.00% | 335 |
| 2025-10-06 | 2025-10-02 | 1.220 | 270 | +0 | 0.00% | 329 |
| 2025-10-03 | 2025-09-30 | 1.590 | 270 | +0 | 0.00% | 429 |
| 2025-10-02 | 2025-09-29 | 1.590 | 270 | +0 | 0.00% | 429 |
| 2025-09-30 | 2025-09-26 | 1.590 | 270 | +0 | 0.00% | 429 |
| 2025-09-29 | 2025-09-25 | 1.590 | 270 | +0 | 0.00% | 429 |
| 2025-09-26 | 2025-09-24 | 1.600 | 270 | +0 | 0.00% | 432 |
| 2025-09-25 | 2025-09-23 | 1.600 | 270 | +0 | 0.00% | 432 |
| 2025-09-24 | 2025-09-22 | 1.550 | 270 | +0 | 0.00% | 418 |
| 2025-09-23 | 2025-09-19 | 1.560 | 270 | +0 | 0.00% | 421 |
| 2025-09-22 | 2025-09-18 | 1.650 | 270 | +0 | 0.00% | 446 |
| 2025-09-19 | 2025-09-17 | 1.710 | 270 | +0 | 0.00% | 462 |
| 2025-09-18 | 2025-09-16 | 1.690 | 270 | +0 | 0.00% | 456 |
| 2025-09-17 | 2025-09-15 | 1.700 | 270 | +0 | 0.00% | 459 |
| 2025-09-16 | 2025-09-12 | 1.740 | 270 | +0 | 0.00% | 470 |
| 2025-09-15 | 2025-09-11 | 1.740 | 270 | +0 | 0.00% | 470 |
| 2025-09-12 | 2025-09-10 | 1.740 | 270 | +0 | 0.00% | 470 |
| 2025-09-11 | 2025-09-09 | 1.750 | 270 | +0 | 0.00% | 472 |
| 2025-09-10 | 2025-09-08 | 1.760 | 270 | +0 | 0.00% | 475 |
| 2025-09-09 | 2025-09-05 | 1.770 | 270 | +0 | 0.00% | 478 |
| 2025-09-08 | 2025-09-04 | 1.750 | 270 | +0 | 0.00% | 472 |
| 2025-09-05 | 2025-09-03 | 1.740 | 270 | +0 | 0.00% | 470 |
| 2025-09-04 | 2025-09-02 | 1.740 | 270 | +0 | 0.00% | 470 |
| 2025-09-03 | 2025-09-01 | 1.760 | 270 | +0 | 0.00% | 475 |
| 2025-09-02 | 2025-08-29 | 1.640 | 270 | +0 | 0.00% | 443 |
| 2025-09-01 | 2025-08-28 | 1.440 | 270 | +0 | 0.00% | 389 |
| 2025-08-29 | 2025-08-27 | 1.420 | 270 | +0 | 0.00% | 383 |
| 2025-08-28 | 2025-08-26 | 1.510 | 270 | +0 | 0.00% | 408 |
| 2025-08-27 | 2025-08-25 | 1.560 | 270 | +0 | 0.00% | 421 |
| 2025-08-26 | 2025-08-22 | 1.520 | 270 | +0 | 0.00% | 410 |
| 2025-08-25 | 2025-08-21 | 1.500 | 270 | +0 | 0.00% | 405 |
| 2025-08-22 | 2025-08-20 | 1.500 | 270 | +0 | 0.00% | 405 |
| 2025-08-21 | 2025-08-19 | 1.380 | 270 | +0 | 0.00% | 373 |
| 2025-08-20 | 2025-08-18 | 1.240 | 270 | +0 | 0.00% | 335 |
| 2025-08-19 | 2025-08-15 | 1.200 | 270 | +0 | 0.00% | 324 |
| 2025-08-18 | 2025-08-14 | 1.280 | 270 | +0 | 0.00% | 346 |
| 2025-08-15 | 2025-08-13 | 1.380 | 270 | +0 | 0.00% | 373 |
| 2025-08-14 | 2025-08-12 | 1.220 | 270 | +0 | 0.00% | 329 |
| 2025-08-13 | 2025-08-11 | 1.330 | 270 | +0 | 0.00% | 359 |
| 2025-08-12 | 2025-08-08 | 1.350 | 270 | +0 | 0.00% | 364 |
| 2025-08-11 | 2025-08-07 | 1.370 | 270 | +0 | 0.00% | 370 |
| 2025-08-08 | 2025-08-06 | 1.440 | 270 | +0 | 0.00% | 389 |
| 2025-08-07 | 2025-08-05 | 1.460 | 270 | +0 | 0.00% | 394 |
| 2025-08-06 | 2025-08-04 | 1.520 | 270 | +0 | 0.00% | 410 |
| 2025-08-05 | 2025-08-01 | 1.600 | 270 | +0 | 0.00% | 432 |
| 2025-08-04 | 2025-07-31 | 1.650 | 270 | +0 | 0.00% | 446 |
| 2025-08-01 | 2025-07-30 | 1.600 | 270 | +0 | 0.00% | 432 |
| 2025-07-31 | 2025-07-29 | 1.790 | 270 | +0 | 0.00% | 483 |
| 2025-07-30 | 2025-07-28 | 1.770 | 270 | +0 | 0.00% | 478 |
| 2025-07-29 | 2025-07-25 | 1.750 | 270 | +0 | 0.00% | 472 |
| 2025-06-27 | 2025-06-25 | 0.880 | 270 | -8,500 | 0.00% | 238 |
| 2024-02-20 | 2024-02-16 | 1.180 | 8,770 | -2,000 | 0.06% | 10,349 |
| 2024-01-19 | 2024-01-17 | 1.270 | 10,770 | -4,500 | 0.09% | 13,678 |
| 2024-01-12 | 2024-01-10 | 1.260 | 15,270 | -2,000 | 0.13% | 19,240 |
| 2024-01-11 | 2024-01-09 | 1.260 | 17,270 | -2,000 | 0.15% | 21,760 |
| 2024-01-10 | 2024-01-08 | 1.370 | 19,270 | -500 | 0.17% | 26,400 |
| 2024-01-09 | 2024-01-05 | 1.390 | 19,770 | -6,500 | 0.17% | 27,480 |
| 2024-01-05 | 2024-01-03 | 1.180 | 26,270 | -6,000 | 0.23% | 30,999 |
| 2024-01-02 | 2023-12-28 | 1.050 | 32,270 | -8,500 | 0.28% | 33,884 |
| 2023-12-29 | 2023-12-27 | 0.990 | 40,770 | +3,000 | 0.36% | 40,362 |
| 2023-12-14 | 2023-12-12 | 1.100 | 37,770 | +7,000 | 0.33% | 41,547 |
| 2023-10-27 | 2023-10-25 | 1.140 | 30,770 | +2,000 | 0.27% | 35,078 |
| 2023-10-18 | 2023-10-16 | 0.970 | 28,770 | +2,000 | 0.25% | 27,907 |
| 2023-10-17 | 2023-10-13 | 1.130 | 26,770 | -500 | 0.23% | 30,250 |
| 2023-10-16 | 2023-10-12 | 1.170 | 27,270 | +4,500 | 0.24% | 31,906 |
| 2023-10-03 | 2023-09-28 | 1.250 | 22,770 | +3,500 | 0.20% | 28,462 |
| 2023-09-19 | 2023-09-15 | 1.450 | 19,270 | +3,000 | 0.17% | 27,942 |
| 2023-09-04 | 2023-08-30 | 1.430 | 16,270 | +4,500 | 0.14% | 23,266 |
| 2023-07-28 | 2023-07-26 | 1.600 | 11,770 | +2,000 | 0.10% | 18,832 |
| 2023-07-11 | 2023-07-07 | 1.670 | 9,770 | +1,000 | 0.09% | 16,316 |
| 2023-04-14 | 2023-04-12 | 1.620 | 8,770 | -10,000 | 0.08% | 14,207 |
| 2023-04-13 | 2023-04-11 | 1.660 | 18,770 | -12,000 | 0.16% | 31,158 |
| 2023-03-03 | 2023-03-01 | 1.510 | 30,770 | +4,500 | 0.27% | 46,463 |
| 2022-06-27 | 2022-06-23 | 2.950 | 26,270 | +4,000 | 0.23% | 77,496 |
| 2022-06-22 | 2022-06-20 | 3.050 | 22,270 | +14,000 | 0.19% | 67,924 |
| 2022-06-17 | 2022-06-15 | 4.300 | 8,270 | +8,000 | 0.07% | 35,561 |
| 2022-02-04 | 2022-01-27 | 10.700 | 270 | -1,000 | 0.00% | 2,889 |
| 2021-01-25 | 2021-01-21 | 18.700 | 1,270 | +1,270 | 0.03% | 23,749 |
| 2019-03-21 | 2019-03-19 | 191.000 | 0 | -12,000 | ||
| 2018-11-29 | 2018-11-27 | 157.000 | 12,000 | -50 | 0.25% | 1,884,000 |
| 2018-10-31 | 2018-10-29 | 147.000 | 12,050 | -200 | 0.25% | 1,771,350 |
| 2018-10-30 | 2018-10-26 | 158.000 | 12,250 | +200 | 0.26% | 1,935,500 |
| 2018-10-19 | 2018-10-16 | 108.000 | 12,050 | -400 | 0.25% | 1,301,400 |
| 2018-10-18 | 2018-10-15 | 75.000 | 12,450 | 0.26% | 933,750 |
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