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 | 2.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.480 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.200 | 0 | -20,000 | ||
| 2025-08-28 | 2025-08-26 | 2.500 | 20,000 | -20,000 | 0.00% | 50,000 |
| 2025-08-27 | 2025-08-25 | 2.540 | 40,000 | -140,000 | 0.01% | 101,600 |
| 2025-08-20 | 2025-08-18 | 2.620 | 180,000 | +146,000 | 0.02% | 471,600 |
| 2025-08-19 | 2025-08-15 | 2.460 | 34,000 | +34,000 | 0.00% | 83,640 |
| 2025-07-21 | 2025-07-17 | 1.290 | 0 | -20,000 | ||
| 2025-06-20 | 2025-06-18 | 1.200 | 20,000 | +20,000 | 0.00% | 24,000 |
| 2024-03-07 | 2024-03-05 | 1.790 | 0 | -40,000 | ||
| 2024-02-23 | 2024-02-21 | 1.630 | 40,000 | -40,000 | 0.01% | 65,200 |
| 2024-02-21 | 2024-02-19 | 1.800 | 80,000 | +80,000 | 0.01% | 144,000 |
| 2023-04-06 | 2023-04-03 | 0.810 | 0 | -100,000 | ||
| 2023-03-14 | 2023-03-10 | 0.830 | 100,000 | -60,000 | 0.02% | 83,000 |
| 2023-03-01 | 2023-02-27 | 0.870 | 160,000 | -70,000 | 0.03% | 139,200 |
| 2023-02-28 | 2023-02-24 | 0.910 | 230,000 | -40,000 | 0.04% | 209,300 |
| 2023-02-10 | 2023-02-08 | 0.830 | 270,000 | -40,000 | 0.06% | 224,100 |
| 2023-02-01 | 2023-01-30 | 0.670 | 310,000 | +40,000 | 0.07% | 207,700 |
| 2023-01-10 | 2023-01-06 | 0.880 | 270,000 | +20,000 | 0.06% | 237,600 |
| 2023-01-09 | 2023-01-05 | 2.420 | 250,000 | +50,000 | 0.05% | 605,000 |
| 2022-12-08 | 2022-12-06 | 1.880 | 200,000 | +80,000 | 0.04% | 376,000 |
| 2022-12-07 | 2022-12-05 | 2.190 | 120,000 | +20,000 | 0.03% | 262,800 |
| 2022-12-06 | 2022-12-02 | 1.950 | 100,000 | -40,000 | 0.02% | 195,000 |
| 2022-12-02 | 2022-11-30 | 1.730 | 140,000 | +40,000 | 0.03% | 242,200 |
| 2022-12-01 | 2022-11-29 | 1.540 | 100,000 | -20,000 | 0.02% | 154,000 |
| 2022-11-30 | 2022-11-28 | 1.380 | 120,000 | +20,000 | 0.03% | 165,600 |
| 2022-11-15 | 2022-11-11 | 1.170 | 100,000 | -40,000 | 0.02% | 117,000 |
| 2022-11-10 | 2022-11-08 | 1.080 | 140,000 | -20,000 | 0.03% | 151,200 |
| 2022-11-09 | 2022-11-07 | 1.000 | 160,000 | +60,000 | 0.03% | 160,000 |
| 2022-08-25 | 2022-08-23 | 0.930 | 100,000 | -30,000 | 0.02% | 93,000 |
| 2022-08-24 | 2022-08-22 | 0.900 | 130,000 | +30,000 | 0.03% | 117,000 |
| 2022-08-18 | 2022-08-16 | 1.090 | 100,000 | +30,000 | 0.02% | 109,000 |
| 2022-08-09 | 2022-08-05 | 1.080 | 70,000 | -10,000 | 0.02% | 75,600 |
| 2022-07-29 | 2022-07-27 | 1.390 | 80,000 | -50,000 | 0.02% | 111,200 |
| 2022-07-15 | 2022-07-13 | 1.600 | 130,000 | -20,000 | 0.03% | 208,000 |
| 2022-07-14 | 2022-07-12 | 1.520 | 150,000 | +40,000 | 0.04% | 228,000 |
| 2022-05-17 | 2022-05-13 | 2.450 | 110,000 | -28,000 | 0.03% | 269,500 |
| 2022-05-10 | 2022-05-05 | 2.850 | 138,000 | -2,000 | 0.03% | 393,300 |
| 2022-05-06 | 2022-05-04 | 2.800 | 140,000 | -4,000 | 0.03% | 392,000 |
| 2022-05-05 | 2022-05-03 | 2.360 | 144,000 | -4,000 | 0.04% | 339,840 |
| 2022-05-03 | 2022-04-28 | 1.970 | 148,000 | +14,000 | 0.04% | 291,560 |
| 2022-04-28 | 2022-04-26 | 1.600 | 134,000 | +84,000 | 0.03% | 214,400 |
| 2022-04-21 | 2022-04-19 | 5.840 | 50,000 | +10,000 | 0.01% | 292,000 |
| 2022-04-14 | 2022-04-12 | 5.850 | 40,000 | +10,000 | 0.01% | 234,000 |
| 2022-03-23 | 2022-03-21 | 5.240 | 30,000 | +10,000 | 0.01% | 157,200 |
| 2022-01-26 | 2022-01-24 | 6.790 | 20,000 | -10,000 | 0.00% | 135,800 |
| 2022-01-13 | 2022-01-11 | 8.930 | 30,000 | -390,000 | 0.01% | 267,900 |
| 2022-01-11 | 2022-01-07 | 7.900 | 420,000 | -10,000 | 0.10% | 3,318,000 |
| 2022-01-10 | 2022-01-06 | 7.490 | 430,000 | -10,000 | 0.11% | 3,220,700 |
| 2022-01-06 | 2022-01-04 | 7.250 | 440,000 | +10,000 | 0.11% | 3,190,000 |
| 2021-12-30 | 2021-12-28 | 6.330 | 430,000 | +40,000 | 0.11% | 2,721,900 |
| 2021-02-16 | 2021-02-09 | 7.400 | 390,000 | +350,000 | 0.10% | 2,886,000 |
| 2021-02-10 | 2021-02-08 | 7.530 | 40,000 | +40,000 | 0.01% | 301,200 |
| 2020-11-27 | 2020-11-25 | 4.890 | 0 | -2,000 | ||
| 2020-11-26 | 2020-11-24 | 4.650 | 2,000 | +2,000 | 0.00% | 9,300 |
| 2020-07-03 | 2020-06-30 | 1.880 | 0 | -10,000 | ||
| 2020-07-02 | 2020-06-29 | 1.770 | 10,000 | -6,000 | 0.00% | 17,700 |
| 2020-06-19 | 2020-06-17 | 1.690 | 16,000 | +16,000 | 0.00% | 27,040 |
| 2020-02-25 | 2020-02-21 | 2.230 | 0 | -2,000 | ||
| 2020-01-07 | 2020-01-03 | 1.800 | 2,000 | -4,000 | 0.00% | 3,600 |
| 2020-01-06 | 2020-01-02 | 1.760 | 6,000 | -14,000 | 0.00% | 10,560 |
| 2020-01-03 | 2019-12-31 | 1.700 | 20,000 | -12,000 | 0.01% | 34,000 |
| 2020-01-02 | 2019-12-27 | 1.830 | 32,000 | +30,000 | 0.01% | 58,560 |
| 2019-12-19 | 2019-12-17 | 1.620 | 2,000 | -34,000 | 0.00% | 3,240 |
| 2019-12-18 | 2019-12-16 | 1.620 | 36,000 | -2,000 | 0.01% | 58,320 |
| 2019-12-17 | 2019-12-13 | 1.620 | 38,000 | 0.01% | 61,560 |
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