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 | 8.060 | 136,000 | +0 | 0.07% | 1,096,160 |
| 2025-10-13 | 2025-10-09 | 8.870 | 136,000 | +0 | 0.07% | 1,206,320 |
| 2025-10-10 | 2025-10-08 | 8.380 | 136,000 | -10,000 | 0.07% | 1,139,680 |
| 2025-10-09 | 2025-10-06 | 7.900 | 146,000 | -20,000 | 0.08% | 1,153,400 |
| 2025-10-06 | 2025-10-02 | 7.820 | 166,000 | -10,000 | 0.09% | 1,298,120 |
| 2025-10-02 | 2025-09-29 | 7.370 | 176,000 | -10,000 | 0.09% | 1,297,120 |
| 2025-09-29 | 2025-09-25 | 7.160 | 186,000 | +10,000 | 0.10% | 1,331,760 |
| 2025-09-25 | 2025-09-23 | 7.570 | 176,000 | +22,000 | 0.09% | 1,332,320 |
| 2025-09-24 | 2025-09-22 | 7.700 | 154,000 | -20,000 | 0.08% | 1,185,800 |
| 2025-09-17 | 2025-09-15 | 7.320 | 174,000 | +10,000 | 0.11% | 1,273,680 |
| 2025-09-16 | 2025-09-12 | 7.680 | 164,000 | -10,000 | 0.10% | 1,259,520 |
| 2025-09-15 | 2025-09-11 | 7.260 | 174,000 | +10,000 | 0.11% | 1,263,240 |
| 2025-09-12 | 2025-09-10 | 7.000 | 164,000 | +10,000 | 0.10% | 1,148,000 |
| 2025-09-11 | 2025-09-09 | 7.300 | 154,000 | +10,000 | 0.10% | 1,124,200 |
| 2025-09-10 | 2025-09-08 | 7.000 | 144,000 | +20,000 | 0.09% | 1,008,000 |
| 2025-09-09 | 2025-09-05 | 6.880 | 124,000 | -32,000 | 0.08% | 853,120 |
| 2025-09-08 | 2025-09-04 | 5.480 | 156,000 | +20,000 | 0.10% | 854,880 |
| 2025-09-04 | 2025-09-02 | 5.870 | 136,000 | +10,000 | 0.09% | 798,320 |
| 2025-09-03 | 2025-09-01 | 6.080 | 126,000 | +2,000 | 0.08% | 766,080 |
| 2025-09-01 | 2025-08-28 | 5.710 | 124,000 | +20,000 | 0.08% | 708,040 |
| 2025-08-29 | 2025-08-27 | 5.900 | 104,000 | +10,000 | 0.07% | 613,600 |
| 2025-08-28 | 2025-08-26 | 6.030 | 94,000 | +40,000 | 0.06% | 566,820 |
| 2025-08-27 | 2025-08-25 | 6.160 | 54,000 | -30,000 | 0.03% | 332,640 |
| 2025-08-26 | 2025-08-22 | 5.250 | 84,000 | +60,000 | 0.05% | 441,000 |
| 2025-08-22 | 2025-08-20 | 4.960 | 24,000 | +10,000 | 0.02% | 119,040 |
| 2025-08-21 | 2025-08-19 | 4.770 | 14,000 | +10,000 | 0.01% | 66,780 |
| 2025-08-07 | 2025-08-05 | 3.940 | 4,000 | -3,000 | 0.00% | 15,760 |
| 2025-07-24 | 2025-07-22 | 3.600 | 7,000 | +3,000 | 0.00% | 25,200 |
| 2025-04-22 | 2025-04-16 | 3.460 | 4,000 | -24,000 | 0.00% | 13,840 |
| 2025-04-17 | 2025-04-15 | 2.900 | 28,000 | +28,000 | 0.02% | 81,200 |
| 2019-08-02 | 2019-07-31 | 2.320 | 0 | -5,000 | ||
| 2019-07-02 | 2019-06-27 | 2.250 | 5,000 | -3,000 | 0.00% | 11,250 |
| 2019-05-27 | 2019-05-23 | 1.640 | 8,000 | -10,000 | 0.01% | 13,120 |
| 2019-03-12 | 2019-03-08 | 1.140 | 18,000 | +5,000 | 0.01% | 20,520 |
| 2019-03-07 | 2019-03-05 | 1.150 | 13,000 | +10,000 | 0.01% | 14,950 |
| 2018-11-07 | 2018-11-05 | 2.110 | 3,000 | 0.00% | 6,330 |
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