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 | 1.070 | 20,000 | +0 | 0.01% | 21,400 |
| 2025-10-13 | 2025-10-09 | 1.100 | 20,000 | +0 | 0.01% | 22,000 |
| 2025-10-10 | 2025-10-08 | 1.120 | 20,000 | +0 | 0.01% | 22,400 |
| 2025-10-09 | 2025-10-06 | 1.100 | 20,000 | +0 | 0.01% | 22,000 |
| 2025-10-08 | 2025-10-03 | 1.110 | 20,000 | +0 | 0.01% | 22,200 |
| 2025-10-06 | 2025-10-02 | 1.110 | 20,000 | +0 | 0.01% | 22,200 |
| 2025-10-03 | 2025-09-30 | 1.100 | 20,000 | +0 | 0.01% | 22,000 |
| 2025-10-02 | 2025-09-29 | 1.100 | 20,000 | +0 | 0.01% | 22,000 |
| 2025-09-30 | 2025-09-26 | 1.120 | 20,000 | +0 | 0.01% | 22,400 |
| 2025-09-29 | 2025-09-25 | 1.130 | 20,000 | +0 | 0.01% | 22,600 |
| 2025-09-26 | 2025-09-24 | 1.100 | 20,000 | +0 | 0.01% | 22,000 |
| 2025-09-25 | 2025-09-23 | 1.070 | 20,000 | +0 | 0.01% | 21,400 |
| 2025-09-24 | 2025-09-22 | 1.080 | 20,000 | +0 | 0.01% | 21,600 |
| 2025-09-23 | 2025-09-19 | 1.090 | 20,000 | -9,000 | 0.01% | 21,800 |
| 2025-09-19 | 2025-09-17 | 1.120 | 29,000 | -1,000 | 0.01% | 32,480 |
| 2025-09-16 | 2025-09-12 | 1.110 | 30,000 | -1,000 | 0.01% | 33,300 |
| 2025-09-15 | 2025-09-11 | 1.060 | 31,000 | -4,000 | 0.01% | 32,860 |
| 2025-09-02 | 2025-08-29 | 1.080 | 35,000 | +2,000 | 0.01% | 37,800 |
| 2025-05-29 | 2025-05-27 | 1.197 | 33,000 | +2,946 | 0.01% | 39,496 |
| 2022-10-25 | 2022-10-21 | 1.362 | 30,054 | -95,625 | 0.01% | 40,921 |
| 2022-07-06 | 2022-07-04 | 1.823 | 125,679 | +45,536 | 0.05% | 229,081 |
| 2022-03-03 | 2022-03-01 | 1.746 | 80,143 | +36,429 | 0.03% | 139,920 |
| 2021-07-08 | 2021-07-06 | 2.394 | 43,714 | -30,054 | 0.02% | 104,639 |
| 2021-03-18 | 2021-03-16 | 3.624 | 73,768 | +13,661 | 0.03% | 267,301 |
| 2021-02-22 | 2021-02-18 | 4.535 | 60,107 | -101,089 | 0.02% | 272,579 |
| 2021-02-19 | 2021-02-17 | 5.875 | 161,196 | -12,750 | 0.07% | 946,947 |
| 2021-02-18 | 2021-02-16 | 6.533 | 173,946 | -13,661 | 0.07% | 1,136,447 |
| 2021-02-17 | 2021-02-11 | 6.533 | 187,607 | +6,375 | 0.08% | 1,225,699 |
| 2021-02-08 | 2021-02-04 | 3.678 | 181,232 | -14,572 | 0.07% | 666,649 |
| 2021-01-27 | 2021-01-25 | 3.887 | 195,804 | -910 | 0.08% | 761,102 |
| 2021-01-05 | 2020-12-31 | 3.031 | 196,714 | -36,429 | 0.08% | 596,159 |
| 2021-01-04 | 2020-12-29 | 3.173 | 233,143 | +108,375 | 0.10% | 739,840 |
| 2020-12-28 | 2020-12-22 | 2.888 | 124,768 | +911 | 0.05% | 360,310 |
| 2020-10-23 | 2020-10-21 | 3.195 | 123,857 | -15,482 | 0.05% | 395,760 |
| 2020-09-02 | 2020-08-31 | 3.711 | 139,339 | -4,554 | 0.06% | 517,139 |
| 2020-08-25 | 2020-08-21 | 4.436 | 143,893 | +4,554 | 0.06% | 638,321 |
| 2020-07-20 | 2020-07-16 | 3.997 | 139,339 | +9,107 | 0.06% | 556,919 |
| 2020-07-15 | 2020-07-13 | 4.744 | 130,232 | -10,929 | 0.05% | 617,759 |
| 2020-07-14 | 2020-07-10 | 4.645 | 141,161 | -24,589 | 0.06% | 655,651 |
| 2020-07-13 | 2020-07-09 | 5.075 | 165,750 | +31,875 | 0.07% | 841,252 |
| 2020-07-10 | 2020-07-08 | 4.469 | 133,875 | +2,962 | 0.05% | 598,297 |
| 2020-07-09 | 2020-07-07 | 4.301 | 130,913 | -10,687 | 0.05% | 563,009 |
| 2020-07-08 | 2020-07-06 | 4.346 | 141,600 | -7,124 | 0.06% | 615,330 |
| 2020-07-07 | 2020-07-03 | 4.390 | 148,724 | -10,687 | 0.06% | 652,968 |
| 2020-07-06 | 2020-07-02 | 4.390 | 159,411 | +13,358 | 0.07% | 699,889 |
| 2020-07-03 | 2020-06-30 | 4.233 | 146,053 | -1,781 | 0.06% | 618,281 |
| 2020-07-02 | 2020-06-29 | 4.233 | 147,834 | +2,672 | 0.06% | 625,820 |
| 2020-06-30 | 2020-06-26 | 3.986 | 145,162 | -17,812 | 0.06% | 578,649 |
| 2020-06-16 | 2020-06-12 | 3.155 | 162,974 | -157,630 | 0.07% | 514,231 |
| 2020-05-26 | 2020-05-22 | 3.032 | 320,604 | +26,717 | 0.13% | 972,001 |
| 2020-05-25 | 2020-05-21 | 3.324 | 293,887 | +44,529 | 0.12% | 976,801 |
| 2020-04-24 | 2020-04-22 | 3.245 | 249,358 | -79,261 | 0.10% | 809,199 |
| 2020-04-20 | 2020-04-16 | 3.436 | 328,619 | +7,125 | 0.14% | 1,129,141 |
| 2020-04-02 | 2020-03-31 | 3.750 | 321,494 | +217,298 | 0.13% | 1,205,739 |
| 2020-02-13 | 2020-02-11 | 3.649 | 104,196 | +4,453 | 0.04% | 380,249 |
| 2020-02-12 | 2020-02-10 | 3.784 | 99,743 | +31,169 | 0.04% | 377,439 |
| 2020-02-11 | 2020-02-07 | 4.065 | 68,574 | +8,906 | 0.03% | 278,742 |
| 2020-01-14 | 2020-01-10 | 4.379 | 59,668 | +14,249 | 0.02% | 261,300 |
| 2019-12-03 | 2019-11-29 | 4.368 | 45,419 | -3,562 | 0.02% | 198,391 |
| 2019-11-27 | 2019-11-25 | 4.727 | 48,981 | -8,015 | 0.02% | 231,549 |
| 2019-11-13 | 2019-11-11 | 5.525 | 56,996 | +1,781 | 0.02% | 314,879 |
| 2019-11-12 | 2019-11-08 | 5.817 | 55,215 | +4,453 | 0.02% | 321,160 |
| 2019-11-08 | 2019-11-06 | 6.198 | 50,762 | -1,781 | 0.02% | 314,638 |
| 2019-11-07 | 2019-11-05 | 6.490 | 52,543 | -9,797 | 0.02% | 341,018 |
| 2019-11-05 | 2019-11-01 | 5.300 | 62,340 | -890 | 0.03% | 330,402 |
| 2019-11-04 | 2019-10-31 | 5.334 | 63,230 | +2,672 | 0.03% | 337,249 |
| 2019-10-31 | 2019-10-29 | 5.704 | 60,558 | -8,016 | 0.03% | 345,437 |
| 2019-10-30 | 2019-10-28 | 5.704 | 68,574 | +2,672 | 0.03% | 391,162 |
| 2019-10-29 | 2019-10-25 | 5.727 | 65,902 | +2,672 | 0.03% | 377,401 |
| 2019-10-25 | 2019-10-23 | 6.457 | 63,230 | +10,687 | 0.03% | 408,249 |
| 2019-10-24 | 2019-10-22 | 6.569 | 52,543 | +2,671 | 0.02% | 345,148 |
| 2019-10-23 | 2019-10-21 | 6.850 | 49,872 | +3,563 | 0.02% | 341,602 |
| 2019-10-22 | 2019-10-18 | 7.074 | 46,309 | -4,453 | 0.02% | 327,597 |
| 2019-10-21 | 2019-10-17 | 6.311 | 50,762 | +18,702 | 0.02% | 320,338 |
| 2019-10-18 | 2019-10-16 | 6.906 | 32,060 | +5,343 | 0.01% | 221,397 |
| 2019-10-17 | 2019-10-15 | 7.299 | 26,717 | +16,921 | 0.01% | 195,000 |
| 2019-10-16 | 2019-10-14 | 8.624 | 9,796 | -11,578 | 0.00% | 84,478 |
| 2019-10-15 | 2019-10-11 | 8.871 | 21,374 | -17,811 | 0.01% | 189,604 |
| 2019-10-14 | 2019-10-10 | 9.657 | 39,185 | 0.02% | 378,401 |
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