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 | 5.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.130 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.090 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.300 | 0 | -100,000 | ||
| 2025-08-13 | 2025-08-11 | 3.620 | 100,000 | -115,000 | 0.02% | 362,000 |
| 2025-06-20 | 2025-06-18 | 4.320 | 215,000 | -1,005,000 | 0.04% | 928,800 |
| 2025-05-15 | 2025-05-13 | 3.790 | 1,220,000 | +100,000 | 0.22% | 4,623,800 |
| 2025-02-28 | 2025-02-26 | 0.740 | 1,120,000 | +670,000 | 0.21% | 828,800 |
| 2025-02-21 | 2025-02-19 | 0.750 | 450,000 | +210,000 | 0.08% | 337,500 |
| 2025-02-19 | 2025-02-17 | 0.690 | 240,000 | +240,000 | 0.04% | 165,600 |
| 2024-10-25 | 2024-10-23 | 1.280 | 0 | -65,000 | ||
| 2024-10-24 | 2024-10-22 | 1.360 | 65,000 | +65,000 | 0.06% | 88,400 |
| 2021-10-29 | 2021-10-27 | 0.702 | 0 | -32,493 | ||
| 2021-10-20 | 2021-10-18 | 0.687 | 32,493 | +32,493 | 0.01% | 22,320 |
| 2020-01-21 | 2020-01-17 | 0.816 | 0 | -43,324 | ||
| 2020-01-20 | 2020-01-16 | 0.849 | 43,324 | +16,247 | 0.02% | 36,800 |
| 2020-01-17 | 2020-01-15 | 0.897 | 27,077 | +27,077 | 0.01% | 24,300 |
| 2019-11-06 | 2019-11-04 | 1.422 | 0 | -32,493 | ||
| 2019-11-04 | 2019-10-31 | 1.293 | 32,493 | +8,123 | 0.01% | 42,000 |
| 2019-11-01 | 2019-10-30 | 1.366 | 24,370 | -8,123 | 0.01% | 33,301 |
| 2019-10-31 | 2019-10-29 | 1.625 | 32,493 | +32,493 | 0.01% | 52,800 |
| 2019-08-29 | 2019-08-27 | 2.585 | 0 | -13,539 | ||
| 2019-08-28 | 2019-08-26 | 2.659 | 13,539 | -5,415 | 0.01% | 36,001 |
| 2019-08-27 | 2019-08-23 | 2.216 | 18,954 | +18,954 | 0.01% | 42,000 |
| 2019-08-22 | 2019-08-20 | 1.607 | 0 | -27,077 | ||
| 2019-08-21 | 2019-08-19 | 1.145 | 27,077 | -1,348,453 | 0.01% | 31,000 |
| 2019-08-20 | 2019-08-16 | 3.656 | 1,375,530 | -44,678 | 0.56% | 5,029,200 |
| 2019-07-31 | 2019-07-29 | 10.599 | 1,420,208 | +1,420,208 | 0.58% | 15,053,153 |
| 2019-07-29 | 2019-07-25 | 10.895 | 0 | -1,354 | ||
| 2019-07-26 | 2019-07-24 | 8.790 | 1,354 | +1,354 | 0.00% | 11,901 |
| 2019-07-24 | 2019-07-22 | 6.352 | 0 | -92,063 | ||
| 2019-07-23 | 2019-07-19 | 6.278 | 92,063 | -100,186 | 0.04% | 578,000 |
| 2019-07-12 | 2019-07-10 | 6.094 | 192,249 | -54,155 | 0.08% | 1,171,498 |
| 2019-07-11 | 2019-07-09 | 5.872 | 246,404 | -24,370 | 0.10% | 1,446,900 |
| 2019-07-05 | 2019-07-03 | 6.278 | 270,774 | -27,077 | 0.11% | 1,700,002 |
| 2019-06-26 | 2019-06-24 | 6.389 | 297,851 | -27,077 | 0.12% | 1,903,000 |
| 2019-06-20 | 2019-06-18 | 6.463 | 324,928 | -1,354 | 0.13% | 2,099,998 |
| 2019-06-19 | 2019-06-17 | 6.537 | 326,282 | -128,618 | 0.13% | 2,132,848 |
| 2019-06-17 | 2019-06-13 | 6.020 | 454,900 | -135,387 | 0.19% | 2,738,402 |
| 2019-06-13 | 2019-06-11 | 5.503 | 590,287 | -580,809 | 0.24% | 3,248,203 |
| 2019-05-29 | 2019-05-27 | 6.685 | 1,171,096 | -152,987 | 0.48% | 7,828,250 |
| 2019-05-17 | 2019-05-15 | 6.057 | 1,324,083 | -541,547 | 0.54% | 8,019,599 |
| 2019-04-11 | 2019-04-09 | 6.869 | 1,865,630 | +354,713 | 0.77% | 12,815,397 |
| 2019-04-08 | 2019-04-03 | 5.724 | 1,510,917 | +526,655 | 0.62% | 8,649,001 |
| 2019-03-25 | 2019-03-21 | 5.023 | 984,262 | +8,123 | 0.40% | 4,943,599 |
| 2019-03-21 | 2019-03-19 | 5.097 | 976,139 | +25,724 | 0.40% | 4,974,900 |
| 2019-03-20 | 2019-03-18 | 5.281 | 950,415 | +1,353 | 0.39% | 5,019,298 |
| 2019-03-15 | 2019-03-13 | 5.983 | 949,062 | -83,939 | 0.39% | 5,678,102 |
| 2019-03-14 | 2019-03-12 | 5.946 | 1,033,001 | -337,114 | 0.42% | 6,142,147 |
| 2019-03-11 | 2019-03-07 | 4.949 | 1,370,115 | -5,415 | 0.56% | 6,780,402 |
| 2019-03-07 | 2019-03-05 | 5.318 | 1,375,530 | +5,415 | 0.56% | 7,315,200 |
| 2019-03-06 | 2019-03-04 | 5.318 | 1,370,115 | -48,739 | 0.56% | 7,286,402 |
| 2019-03-05 | 2019-03-01 | 5.798 | 1,418,854 | +18,954 | 0.58% | 8,226,801 |
| 2019-03-04 | 2019-02-28 | 2.327 | 1,399,900 | 0.57% | 3,257,101 |
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