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 | 1.480 | 7,755,000 | +0 | 0.96% | 11,477,400 |
| 2025-10-13 | 2025-10-09 | 1.440 | 7,755,000 | +0 | 0.96% | 11,167,200 |
| 2025-10-10 | 2025-10-08 | 1.470 | 7,755,000 | +0 | 0.96% | 11,399,850 |
| 2025-10-09 | 2025-10-06 | 1.560 | 7,755,000 | +0 | 0.96% | 12,097,800 |
| 2025-10-08 | 2025-10-03 | 1.500 | 7,755,000 | +0 | 0.96% | 11,632,500 |
| 2025-10-06 | 2025-10-02 | 1.340 | 7,755,000 | +0 | 0.96% | 10,391,700 |
| 2025-10-03 | 2025-09-30 | 1.380 | 7,755,000 | +0 | 0.96% | 10,701,900 |
| 2025-10-02 | 2025-09-29 | 1.350 | 7,755,000 | +0 | 0.96% | 10,469,250 |
| 2025-09-30 | 2025-09-26 | 1.480 | 7,755,000 | +0 | 0.96% | 11,477,400 |
| 2025-09-29 | 2025-09-25 | 1.370 | 7,755,000 | -70,000 | 0.96% | 10,624,350 |
| 2025-09-26 | 2025-09-24 | 1.310 | 7,825,000 | +70,000 | 0.97% | 10,250,750 |
| 2025-09-23 | 2025-09-19 | 1.324 | 7,755,000 | +84,163 | 0.96% | 10,270,513 |
| 2024-12-11 | 2024-12-09 | 0.967 | 7,670,837 | +48,447 | 0.96% | 7,414,076 |
| 2024-09-13 | 2024-09-11 | 0.807 | 7,622,390 | +127,040 | 0.96% | 6,151,424 |
| 2023-12-11 | 2023-12-07 | 0.845 | 7,495,350 | +65,584 | 0.97% | 6,336,999 |
| 2023-09-22 | 2023-09-20 | 1.061 | 7,429,766 | +118,877 | 0.97% | 7,881,098 |
| 2022-12-12 | 2022-12-08 | 1.290 | 7,310,889 | +97,478 | 0.97% | 9,431,756 |
| 2022-09-15 | 2022-09-13 | 1.421 | 7,213,411 | +118,345 | 0.97% | 10,249,659 |
| 2022-07-27 | 2022-07-25 | 1.727 | 7,095,066 | -82,341 | 0.97% | 12,252,900 |
| 2022-07-26 | 2022-07-22 | 1.716 | 7,177,407 | +82,341 | 0.98% | 12,316,650 |
| 2022-07-18 | 2022-07-14 | 1.661 | 7,095,066 | -91,490 | 0.97% | 11,787,600 |
| 2022-07-15 | 2022-07-13 | 1.672 | 7,186,556 | +91,490 | 0.98% | 12,018,150 |
| 2022-06-13 | 2022-06-09 | 1.749 | 7,095,066 | -59,469 | 0.97% | 12,408,000 |
| 2022-06-10 | 2022-06-08 | 1.749 | 7,154,535 | +59,469 | 0.98% | 12,512,001 |
| 2022-04-28 | 2022-04-26 | 1.530 | 7,095,066 | -105,214 | 0.97% | 10,857,000 |
| 2022-04-27 | 2022-04-25 | 1.574 | 7,200,280 | +105,214 | 0.98% | 11,332,801 |
| 2021-12-10 | 2021-12-08 | 1.662 | 7,095,066 | +97,383 | 0.97% | 11,794,384 |
| 2021-09-30 | 2021-09-28 | 1.798 | 6,997,683 | +182,742 | 0.97% | 12,581,461 |
| 2020-09-25 | 2020-09-23 | 2.018 | 6,814,941 | +126,790 | 0.97% | 13,749,506 |
| 2020-09-22 | 2020-09-18 | 2.087 | 6,688,151 | +517,458 | 0.97% | 13,959,000 |
| 2020-09-18 | 2020-09-16 | 2.029 | 6,170,693 | +2,518,298 | 0.89% | 12,521,251 |
| 2020-09-01 | 2020-08-28 | 1.102 | 3,652,395 | +172,487 | 0.53% | 4,023,251 |
| 2020-08-31 | 2020-08-27 | 1.090 | 3,479,908 | +86,243 | 0.50% | 3,792,900 |
| 2020-08-27 | 2020-08-25 | 1.102 | 3,393,665 | +258,729 | 0.49% | 3,738,250 |
| 2020-08-26 | 2020-08-24 | 1.090 | 3,134,936 | +319,099 | 0.45% | 3,416,900 |
| 2020-08-25 | 2020-08-21 | 1.090 | 2,815,837 | +474,337 | 0.41% | 3,069,100 |
| 2020-08-24 | 2020-08-20 | 1.055 | 2,341,500 | +344,973 | 0.34% | 2,470,650 |
| 2020-08-21 | 2020-08-19 | 1.078 | 1,996,527 | +258,729 | 0.29% | 2,152,950 |
| 2020-08-20 | 2020-08-18 | 1.078 | 1,737,798 | +474,337 | 0.25% | 1,873,950 |
| 2020-08-19 | 2020-08-17 | 1.044 | 1,263,461 | +172,486 | 0.18% | 1,318,500 |
| 2020-08-17 | 2020-08-13 | 1.009 | 1,090,975 | +344,972 | 0.16% | 1,100,550 |
| 2020-08-14 | 2020-08-12 | 0.986 | 746,003 | +301,851 | 0.11% | 735,250 |
| 2020-08-13 | 2020-08-11 | 1.009 | 444,152 | +344,972 | 0.06% | 448,050 |
| 2020-08-12 | 2020-08-10 | 1.020 | 99,180 | +99,180 | 0.01% | 101,200 |
| 2019-11-28 | 2019-11-26 | 0.684 | 0 | -86,243 | ||
| 2019-11-18 | 2019-11-14 | 0.568 | 86,243 | +86,243 | 0.01% | 49,000 |
| 2019-10-31 | 2019-10-29 | 0.638 | 0 | -4,312 | ||
| 2019-10-28 | 2019-10-24 | 0.719 | 4,312 | -4,312 | 0.00% | 3,100 |
| 2019-10-24 | 2019-10-22 | 0.730 | 8,624 | +4,312 | 0.00% | 6,300 |
| 2019-10-22 | 2019-10-18 | 0.858 | 4,312 | 0.00% | 3,700 |
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