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 | 6.370 | 584,000 | +0 | 0.04% | 3,720,080 |
| 2025-10-13 | 2025-10-09 | 6.450 | 584,000 | +0 | 0.04% | 3,766,800 |
| 2025-10-10 | 2025-10-08 | 6.700 | 584,000 | -38,000 | 0.04% | 3,912,800 |
| 2025-09-19 | 2025-09-17 | 6.350 | 622,000 | -34,000 | 0.04% | 3,949,700 |
| 2025-09-15 | 2025-09-11 | 5.940 | 656,000 | -32,000 | 0.04% | 3,896,640 |
| 2024-11-11 | 2024-11-07 | 6.190 | 688,000 | -22,000 | 0.05% | 4,258,720 |
| 2024-11-08 | 2024-11-06 | 7.190 | 710,000 | +22,000 | 0.05% | 5,104,900 |
| 2024-10-25 | 2024-10-23 | 3.530 | 688,000 | +216,000 | 0.05% | 2,428,640 |
| 2024-10-08 | 2024-10-04 | 4.040 | 472,000 | +2,000 | 0.03% | 1,906,880 |
| 2024-09-23 | 2024-09-19 | 3.600 | 470,000 | +46,000 | 0.03% | 1,692,000 |
| 2024-09-20 | 2024-09-17 | 3.530 | 424,000 | +6,000 | 0.03% | 1,496,720 |
| 2024-09-19 | 2024-09-16 | 3.520 | 418,000 | -80,000 | 0.03% | 1,471,360 |
| 2024-09-13 | 2024-09-11 | 3.500 | 498,000 | -8,000 | 0.03% | 1,743,000 |
| 2024-09-05 | 2024-09-03 | 3.660 | 506,000 | +96,000 | 0.03% | 1,851,960 |
| 2024-08-30 | 2024-08-28 | 3.860 | 410,000 | +102,000 | 0.03% | 1,582,600 |
| 2024-08-29 | 2024-08-27 | 3.890 | 308,000 | -138,000 | 0.02% | 1,198,120 |
| 2024-08-26 | 2024-08-22 | 3.860 | 446,000 | +2,000 | 0.03% | 1,721,560 |
| 2024-08-23 | 2024-08-21 | 3.820 | 444,000 | +84,000 | 0.03% | 1,696,080 |
| 2024-08-22 | 2024-08-20 | 3.900 | 360,000 | +64,000 | 0.02% | 1,404,000 |
| 2024-08-21 | 2024-08-19 | 3.960 | 296,000 | -146,000 | 0.02% | 1,172,160 |
| 2024-08-12 | 2024-08-08 | 3.960 | 442,000 | +68,000 | 0.03% | 1,750,320 |
| 2024-08-09 | 2024-08-07 | 4.000 | 374,000 | -68,000 | 0.02% | 1,496,000 |
| 2024-08-06 | 2024-08-02 | 4.100 | 442,000 | +102,000 | 0.03% | 1,812,200 |
| 2024-08-05 | 2024-08-01 | 4.040 | 340,000 | +4,000 | 0.02% | 1,373,600 |
| 2024-08-02 | 2024-07-31 | 4.080 | 336,000 | +6,000 | 0.02% | 1,370,880 |
| 2024-08-01 | 2024-07-30 | 4.100 | 330,000 | -102,000 | 0.02% | 1,353,000 |
| 2024-07-25 | 2024-07-23 | 4.400 | 432,000 | +86,000 | 0.03% | 1,900,800 |
| 2024-07-18 | 2024-07-16 | 4.480 | 346,000 | -108,000 | 0.02% | 1,550,080 |
| 2024-07-16 | 2024-07-12 | 4.560 | 454,000 | +70,000 | 0.03% | 2,070,240 |
| 2024-07-09 | 2024-07-05 | 4.560 | 384,000 | -62,000 | 0.03% | 1,751,040 |
| 2024-07-03 | 2024-06-28 | 4.550 | 446,000 | -46,000 | 0.03% | 2,029,300 |
| 2024-06-24 | 2024-06-20 | 4.750 | 492,000 | +64,000 | 0.03% | 2,337,000 |
| 2024-06-21 | 2024-06-19 | 4.690 | 428,000 | +78,000 | 0.03% | 2,007,320 |
| 2024-06-18 | 2024-06-14 | 4.940 | 350,000 | +194,000 | 0.02% | 1,729,000 |
| 2024-05-24 | 2024-05-22 | 5.550 | 156,000 | +1,128 | 0.01% | 865,823 |
| 2024-01-25 | 2024-01-23 | 4.039 | 154,872 | +51,624 | 0.01% | 625,562 |
| 2024-01-18 | 2024-01-16 | 4.291 | 103,248 | -1,985 | 0.01% | 443,041 |
| 2024-01-11 | 2024-01-09 | 4.331 | 105,233 | -19,856 | 0.01% | 455,799 |
| 2023-12-06 | 2023-12-04 | 4.533 | 125,089 | -35,739 | 0.01% | 567,002 |
| 2023-09-26 | 2023-09-22 | 4.321 | 160,828 | +160,828 | 0.01% | 694,979 |
| 2022-09-09 | 2022-09-07 | 2.641 | 0 | -195,376 | ||
| 2022-08-30 | 2022-08-26 | 2.569 | 195,376 | -9,769 | 0.01% | 501,999 |
| 2022-08-19 | 2022-08-17 | 2.590 | 205,145 | +1,953 | 0.01% | 531,299 |
| 2022-08-01 | 2022-07-28 | 2.764 | 203,192 | +1,954 | 0.01% | 561,601 |
| 2022-07-19 | 2022-07-15 | 2.631 | 201,238 | +1,954 | 0.01% | 529,421 |
| 2022-06-30 | 2022-06-28 | 2.845 | 199,284 | +2,083 | 0.01% | 566,926 |
| 2022-06-15 | 2022-06-13 | 2.276 | 197,201 | +145,001 | 0.01% | 448,800 |
| 2022-06-13 | 2022-06-09 | 2.359 | 52,200 | +1,933 | 0.00% | 123,119 |
| 2022-05-27 | 2022-05-25 | 2.193 | 50,267 | +1,933 | 0.00% | 110,240 |
| 2022-05-04 | 2022-04-29 | 2.079 | 48,334 | +48,334 | 0.00% | 100,501 |
| 2022-03-08 | 2022-03-04 | 3.672 | 0 | -75,400 | ||
| 2022-03-07 | 2022-03-03 | 3.672 | 75,400 | +75,400 | 0.01% | 276,899 |
| 2021-07-27 | 2021-07-23 | 1.666 | 0 | -1,933 | ||
| 2020-06-11 | 2020-06-09 | 1.280 | 1,933 | +168 | 0.00% | 2,475 |
| 2019-12-06 | 2019-12-04 | 1.575 | 1,765 | -8,826 | 0.00% | 2,780 |
| 2019-11-12 | 2019-11-08 | 1.733 | 10,591 | 0.00% | 18,359 |
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