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 | 1.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.470 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.470 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.410 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.410 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.410 | 0 | -100,000 | ||
| 2025-09-11 | 2025-09-09 | 1.410 | 100,000 | -162,000 | 0.02% | 141,000 |
| 2025-07-14 | 2025-07-10 | 1.330 | 262,000 | +24,000 | 0.06% | 348,460 |
| 2025-06-18 | 2025-06-16 | 1.400 | 238,000 | -2,000 | 0.05% | 333,200 |
| 2025-06-11 | 2025-06-09 | 1.511 | 240,000 | +20,870 | 0.06% | 362,743 |
| 2025-05-12 | 2025-05-08 | 1.500 | 219,130 | +63,913 | 0.06% | 328,799 |
| 2025-04-09 | 2025-04-07 | 1.325 | 155,217 | -27,392 | 0.04% | 205,699 |
| 2024-10-02 | 2024-09-27 | 1.555 | 182,609 | +36,522 | 0.05% | 284,000 |
| 2024-09-27 | 2024-09-25 | 1.490 | 146,087 | +58,435 | 0.04% | 217,600 |
| 2024-09-24 | 2024-09-20 | 1.380 | 87,652 | +47,478 | 0.02% | 120,960 |
| 2024-09-17 | 2024-09-13 | 1.380 | 40,174 | +3,652 | 0.01% | 55,440 |
| 2024-06-12 | 2024-06-07 | 1.498 | 36,522 | +3,153 | 0.01% | 54,725 |
| 2024-02-19 | 2024-02-15 | 1.283 | 33,369 | +25,027 | 0.01% | 42,800 |
| 2023-06-09 | 2023-06-07 | 1.664 | 8,342 | +652 | 0.00% | 13,884 |
| 2022-06-10 | 2022-06-08 | 2.123 | 7,690 | +483 | 0.00% | 16,326 |
| 2021-06-10 | 2021-06-08 | 2.766 | 7,207 | +483 | 0.00% | 19,937 |
| 2021-05-28 | 2021-05-26 | 2.603 | 6,724 | +6,724 | 0.00% | 17,501 |
| 2020-06-22 | 2020-06-18 | 2.811 | 0 | -1,344,730 | ||
| 2020-06-19 | 2020-06-17 | 2.811 | 1,344,730 | -1,862,450 | 0.46% | 3,780,001 |
| 2020-06-18 | 2020-06-16 | 2.737 | 3,207,180 | -1,680,912 | 1.10% | 8,776,799 |
| 2020-06-17 | 2020-06-15 | 2.707 | 4,888,092 | -1,008,548 | 1.68% | 13,231,399 |
| 2020-03-02 | 2020-02-27 | 2.841 | 5,896,640 | -433,003 | 2.02% | 16,750,701 |
| 2020-02-28 | 2020-02-26 | 2.826 | 6,329,643 | -555,373 | 2.17% | 17,886,601 |
| 2020-02-27 | 2020-02-25 | 2.826 | 6,885,016 | -638,747 | 2.36% | 19,456,000 |
| 2020-02-26 | 2020-02-24 | 2.841 | 7,523,763 | -720,775 | 2.58% | 21,372,901 |
| 2020-02-25 | 2020-02-21 | 2.856 | 8,244,538 | -923,829 | 2.83% | 23,543,041 |
| 2020-02-24 | 2020-02-20 | 2.826 | 9,168,367 | -848,525 | 3.14% | 25,908,400 |
| 2020-02-21 | 2020-02-19 | 2.781 | 10,016,892 | -770,530 | 3.43% | 27,859,261 |
| 2020-02-20 | 2020-02-18 | 2.751 | 10,787,422 | -286,427 | 3.70% | 29,681,401 |
| 2020-01-03 | 2019-12-31 | 2.201 | 11,073,849 | -1,345 | 3.80% | 24,375,600 |
| 2019-12-27 | 2019-12-20 | 2.380 | 11,075,194 | -6,723 | 3.80% | 26,355,200 |
| 2019-12-23 | 2019-12-19 | 2.528 | 11,081,917 | +6,723 | 3.80% | 28,019,399 |
| 2019-12-20 | 2019-12-18 | 3.198 | 11,075,194 | 3.80% | 35,414,801 |
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