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 | 7.050 | 200 | +0 | 0.00% | 1,410 |
| 2025-10-13 | 2025-10-09 | 7.110 | 200 | +0 | 0.00% | 1,422 |
| 2025-10-10 | 2025-10-08 | 7.320 | 200 | +0 | 0.00% | 1,464 |
| 2025-10-09 | 2025-10-06 | 7.680 | 200 | +0 | 0.00% | 1,536 |
| 2025-10-08 | 2025-10-03 | 7.750 | 200 | +0 | 0.00% | 1,550 |
| 2025-10-06 | 2025-10-02 | 7.880 | 200 | +0 | 0.00% | 1,576 |
| 2025-10-03 | 2025-09-30 | 7.980 | 200 | +0 | 0.00% | 1,596 |
| 2025-10-02 | 2025-09-29 | 8.050 | 200 | +0 | 0.00% | 1,610 |
| 2025-09-30 | 2025-09-26 | 7.840 | 200 | +0 | 0.00% | 1,568 |
| 2025-09-29 | 2025-09-25 | 8.060 | 200 | +0 | 0.00% | 1,612 |
| 2025-09-26 | 2025-09-24 | 8.160 | 200 | +0 | 0.00% | 1,632 |
| 2025-09-25 | 2025-09-23 | 8.160 | 200 | +0 | 0.00% | 1,632 |
| 2025-09-24 | 2025-09-22 | 8.230 | 200 | +0 | 0.00% | 1,646 |
| 2025-09-23 | 2025-09-19 | 8.560 | 200 | +0 | 0.00% | 1,712 |
| 2025-09-22 | 2025-09-18 | 8.380 | 200 | +0 | 0.00% | 1,676 |
| 2025-09-19 | 2025-09-17 | 8.430 | 200 | +0 | 0.00% | 1,686 |
| 2025-09-18 | 2025-09-16 | 8.430 | 200 | +0 | 0.00% | 1,686 |
| 2025-09-17 | 2025-09-15 | 8.380 | 200 | +0 | 0.00% | 1,676 |
| 2025-09-16 | 2025-09-12 | 8.430 | 200 | +0 | 0.00% | 1,686 |
| 2025-09-15 | 2025-09-11 | 8.070 | 200 | +0 | 0.00% | 1,614 |
| 2025-09-12 | 2025-09-10 | 8.240 | 200 | -10,000 | 0.00% | 1,648 |
| 2025-08-28 | 2025-08-26 | 8.210 | 10,200 | +10,000 | 0.00% | 83,742 |
| 2025-06-27 | 2025-06-25 | 7.881 | 200 | +9 | 0.00% | 1,576 |
| 2025-02-12 | 2025-02-10 | 8.508 | 191 | -95,676 | 0.00% | 1,625 |
| 2025-02-07 | 2025-02-05 | 8.006 | 95,867 | -95,676 | 0.01% | 767,532 |
| 2025-01-16 | 2025-01-14 | 7.839 | 191,543 | +191,352 | 0.02% | 1,501,502 |
| 2025-01-07 | 2025-01-03 | 8.257 | 191 | -282,196 | 0.00% | 1,577 |
| 2025-01-06 | 2025-01-02 | 8.372 | 282,387 | -95,675 | 0.03% | 2,364,154 |
| 2025-01-03 | 2024-12-31 | 8.351 | 378,062 | -191,352 | 0.03% | 3,157,245 |
| 2025-01-02 | 2024-12-27 | 8.529 | 569,414 | -57,405 | 0.05% | 4,856,426 |
| 2024-12-20 | 2024-12-18 | 9.386 | 626,819 | +626,628 | 0.06% | 5,883,245 |
| 2024-12-11 | 2024-12-09 | 8.957 | 191 | -105,244 | 0.00% | 1,711 |
| 2024-12-04 | 2024-12-02 | 9.459 | 105,435 | +105,244 | 0.01% | 997,314 |
| 2024-08-22 | 2024-08-20 | 7.525 | 191 | -4,784 | 0.00% | 1,437 |
| 2024-08-16 | 2024-08-14 | 7.285 | 4,975 | -14,351 | 0.00% | 36,243 |
| 2024-06-14 | 2024-06-12 | 8.738 | 19,326 | -192 | 0.00% | 168,868 |
| 2024-01-31 | 2024-01-29 | 9.616 | 19,518 | -18,944 | 0.00% | 187,682 |
| 2024-01-24 | 2024-01-22 | 8.790 | 38,462 | +19,136 | 0.00% | 338,085 |
| 2023-11-20 | 2023-11-16 | 9.971 | 19,326 | -2,297 | 0.00% | 192,703 |
| 2023-11-09 | 2023-11-07 | 10.212 | 21,623 | +2,297 | 0.00% | 220,805 |
| 2023-10-12 | 2023-10-10 | 10.337 | 19,326 | -47,838 | 0.00% | 199,773 |
| 2023-10-11 | 2023-10-09 | 10.222 | 67,164 | +47,838 | 0.01% | 686,553 |
| 2023-10-04 | 2023-09-29 | 12.166 | 19,326 | -159,588 | 0.00% | 235,122 |
| 2023-09-29 | 2023-09-27 | 12.103 | 178,914 | +159,588 | 0.02% | 2,165,466 |
| 2023-09-21 | 2023-09-19 | 12.480 | 19,326 | -114,811 | 0.00% | 241,182 |
| 2023-09-19 | 2023-09-15 | 12.375 | 134,137 | +114,811 | 0.01% | 1,659,964 |
| 2023-07-19 | 2023-07-14 | 8.832 | 19,326 | -2,871 | 0.00% | 170,686 |
| 2023-07-18 | 2023-07-13 | 8.665 | 22,197 | +383 | 0.00% | 192,330 |
| 2023-07-13 | 2023-07-11 | 8.142 | 21,814 | +2,488 | 0.00% | 177,612 |
| 2023-01-11 | 2023-01-09 | 10.243 | 19,326 | -1,914 | 0.00% | 197,955 |
| 2022-12-28 | 2022-12-22 | 8.916 | 21,240 | +1,914 | 0.00% | 189,366 |
| 2021-07-20 | 2021-07-16 | 12.375 | 19,326 | -575 | 0.00% | 239,162 |
| 2021-03-24 | 2021-03-22 | 14.256 | 19,901 | -28,128 | 0.00% | 283,719 |
| 2021-03-22 | 2021-03-18 | 15.699 | 48,029 | +383 | 0.00% | 754,001 |
| 2021-03-17 | 2021-03-15 | 14.528 | 47,646 | +191 | 0.00% | 692,213 |
| 2021-03-03 | 2021-03-01 | 15.908 | 47,455 | -2,870 | 0.00% | 754,910 |
| 2021-03-02 | 2021-02-26 | 15.469 | 50,325 | +956 | 0.00% | 778,474 |
| 2021-02-23 | 2021-02-19 | 18.082 | 49,369 | +574 | 0.00% | 892,686 |
| 2021-02-22 | 2021-02-18 | 18.605 | 48,795 | +27,938 | 0.00% | 907,808 |
| 2021-02-19 | 2021-02-17 | 18.646 | 20,857 | +19,135 | 0.00% | 388,906 |
| 2021-02-18 | 2021-02-16 | 17.747 | 1,722 | -1,914 | 0.00% | 30,561 |
| 2021-02-17 | 2021-02-11 | 16.201 | 3,636 | -225,029 | 0.00% | 58,905 |
| 2021-02-10 | 2021-02-08 | 16.263 | 228,665 | -574 | 0.02% | 3,718,842 |
| 2021-02-09 | 2021-02-05 | 15.427 | 229,239 | +383 | 0.02% | 3,536,497 |
| 2021-02-05 | 2021-02-03 | 15.782 | 228,856 | +228,473 | 0.02% | 3,611,917 |
| 2021-01-28 | 2021-01-26 | 13.002 | 383 | -33,295 | 0.00% | 4,980 |
| 2021-01-25 | 2021-01-21 | 14.466 | 33,678 | -2,870 | 0.00% | 487,170 |
| 2021-01-22 | 2021-01-20 | 14.675 | 36,548 | +2,870 | 0.00% | 536,326 |
| 2021-01-07 | 2021-01-05 | 13.023 | 33,678 | +957 | 0.00% | 438,594 |
| 2020-12-30 | 2020-12-28 | 11.497 | 32,721 | +191 | 0.00% | 376,199 |
| 2020-12-09 | 2020-12-07 | 13.462 | 32,530 | +192 | 0.00% | 437,924 |
| 2020-09-23 | 2020-09-21 | 13.232 | 32,338 | +9,376 | 0.00% | 427,903 |
| 2020-09-15 | 2020-09-11 | 13.797 | 22,962 | +5,740 | 0.00% | 316,798 |
| 2020-09-10 | 2020-09-08 | 14.633 | 17,222 | -21,622 | 0.00% | 252,006 |
| 2020-09-09 | 2020-09-07 | 15.344 | 38,844 | +7,080 | 0.00% | 596,003 |
| 2020-09-07 | 2020-09-03 | 16.305 | 31,764 | +9,950 | 0.00% | 517,915 |
| 2020-09-04 | 2020-09-02 | 16.305 | 21,814 | +191 | 0.00% | 355,679 |
| 2020-09-01 | 2020-08-28 | 16.410 | 21,623 | +21,623 | 0.00% | 354,825 |
| 2020-04-29 | 2020-04-27 | 10.400 | 0 | -765 | ||
| 2020-03-04 | 2020-03-02 | 12.438 | 765 | +765 | 0.00% | 9,515 |
| 2020-01-23 | 2020-01-21 | 13.671 | 0 | -1,339 | ||
| 2020-01-15 | 2020-01-13 | 15.950 | 1,339 | +1,339 | 0.00% | 21,357 |
| 2019-05-22 | 2019-05-20 | 13.671 | 0 | -957 | ||
| 2019-04-26 | 2019-04-24 | 17.371 | 957 | +957 | 0.00% | 16,624 |
| 2019-03-08 | 2019-03-06 | 17.559 | 0 | -154,612 | ||
| 2019-03-05 | 2019-03-01 | 16.807 | 154,612 | -9,567 | 0.01% | 2,598,530 |
| 2019-03-01 | 2019-02-27 | 15.323 | 164,179 | -2,105 | 0.02% | 2,515,649 |
| 2019-02-15 | 2019-02-13 | 14.633 | 166,284 | +68,503 | 0.02% | 2,433,195 |
| 2019-02-11 | 2019-02-04 | 15.302 | 97,781 | 0.01% | 1,496,215 |
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