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 | 2.290 | 12,000 | +0 | 0.01% | 27,480 |
| 2025-10-13 | 2025-10-09 | 2.290 | 12,000 | +0 | 0.01% | 27,480 |
| 2025-10-10 | 2025-10-08 | 2.290 | 12,000 | +0 | 0.01% | 27,480 |
| 2025-10-09 | 2025-10-06 | 2.310 | 12,000 | +0 | 0.01% | 27,720 |
| 2025-10-08 | 2025-10-03 | 2.300 | 12,000 | +0 | 0.01% | 27,600 |
| 2025-10-06 | 2025-10-02 | 2.300 | 12,000 | +0 | 0.01% | 27,600 |
| 2025-10-03 | 2025-09-30 | 2.330 | 12,000 | +0 | 0.01% | 27,960 |
| 2025-10-02 | 2025-09-29 | 2.330 | 12,000 | +0 | 0.01% | 27,960 |
| 2025-09-30 | 2025-09-26 | 2.370 | 12,000 | +0 | 0.01% | 28,440 |
| 2025-09-29 | 2025-09-25 | 2.370 | 12,000 | +0 | 0.01% | 28,440 |
| 2025-09-26 | 2025-09-24 | 2.380 | 12,000 | +0 | 0.01% | 28,560 |
| 2025-09-25 | 2025-09-23 | 2.370 | 12,000 | +0 | 0.01% | 28,440 |
| 2025-09-24 | 2025-09-22 | 2.400 | 12,000 | +0 | 0.01% | 28,800 |
| 2025-09-23 | 2025-09-19 | 2.480 | 12,000 | +0 | 0.01% | 29,760 |
| 2025-09-22 | 2025-09-18 | 2.470 | 12,000 | +0 | 0.01% | 29,640 |
| 2025-09-19 | 2025-09-17 | 2.450 | 12,000 | +0 | 0.01% | 29,400 |
| 2025-09-18 | 2025-09-16 | 2.410 | 12,000 | +0 | 0.01% | 28,920 |
| 2025-09-17 | 2025-09-15 | 2.400 | 12,000 | +0 | 0.01% | 28,800 |
| 2025-09-16 | 2025-09-12 | 2.340 | 12,000 | +0 | 0.01% | 28,080 |
| 2025-09-15 | 2025-09-11 | 2.370 | 12,000 | +0 | 0.01% | 28,440 |
| 2025-09-12 | 2025-09-10 | 2.360 | 12,000 | +0 | 0.01% | 28,320 |
| 2025-09-11 | 2025-09-09 | 2.340 | 12,000 | +0 | 0.01% | 28,080 |
| 2025-09-10 | 2025-09-08 | 2.310 | 12,000 | +0 | 0.01% | 27,720 |
| 2025-09-09 | 2025-09-05 | 2.320 | 12,000 | +0 | 0.01% | 27,840 |
| 2025-09-08 | 2025-09-04 | 2.290 | 12,000 | +0 | 0.01% | 27,480 |
| 2025-09-05 | 2025-09-03 | 2.300 | 12,000 | +0 | 0.01% | 27,600 |
| 2025-09-04 | 2025-09-02 | 2.310 | 12,000 | +0 | 0.01% | 27,720 |
| 2025-09-03 | 2025-09-01 | 2.320 | 12,000 | +0 | 0.01% | 27,840 |
| 2025-09-02 | 2025-08-29 | 2.360 | 12,000 | +0 | 0.01% | 28,320 |
| 2025-09-01 | 2025-08-28 | 2.310 | 12,000 | +0 | 0.01% | 27,720 |
| 2025-08-29 | 2025-08-27 | 2.320 | 12,000 | +0 | 0.01% | 27,840 |
| 2025-08-28 | 2025-08-26 | 2.350 | 12,000 | +0 | 0.01% | 28,200 |
| 2025-08-27 | 2025-08-25 | 2.320 | 12,000 | +0 | 0.01% | 27,840 |
| 2025-08-26 | 2025-08-22 | 2.360 | 12,000 | +0 | 0.01% | 28,320 |
| 2025-08-25 | 2025-08-21 | 2.450 | 12,000 | +0 | 0.01% | 29,400 |
| 2025-08-22 | 2025-08-20 | 2.420 | 12,000 | +0 | 0.01% | 29,040 |
| 2025-08-21 | 2025-08-19 | 2.420 | 12,000 | +0 | 0.01% | 29,040 |
| 2025-08-20 | 2025-08-18 | 2.460 | 12,000 | +0 | 0.01% | 29,520 |
| 2025-08-19 | 2025-08-15 | 2.400 | 12,000 | +0 | 0.01% | 28,800 |
| 2025-08-18 | 2025-08-14 | 2.390 | 12,000 | +0 | 0.01% | 28,680 |
| 2025-08-15 | 2025-08-13 | 2.450 | 12,000 | +0 | 0.01% | 29,400 |
| 2025-08-14 | 2025-08-12 | 2.450 | 12,000 | +0 | 0.01% | 29,400 |
| 2025-08-13 | 2025-08-11 | 2.460 | 12,000 | +0 | 0.01% | 29,520 |
| 2025-08-12 | 2025-08-08 | 2.460 | 12,000 | +0 | 0.01% | 29,520 |
| 2025-08-11 | 2025-08-07 | 2.450 | 12,000 | +0 | 0.01% | 29,400 |
| 2025-08-08 | 2025-08-06 | 2.440 | 12,000 | +0 | 0.01% | 29,280 |
| 2025-08-07 | 2025-08-05 | 2.400 | 12,000 | +0 | 0.01% | 28,800 |
| 2025-08-06 | 2025-08-04 | 2.470 | 12,000 | +0 | 0.01% | 29,640 |
| 2025-08-05 | 2025-08-01 | 2.350 | 12,000 | +0 | 0.01% | 28,200 |
| 2025-08-04 | 2025-07-31 | 2.410 | 12,000 | +0 | 0.01% | 28,920 |
| 2025-08-01 | 2025-07-30 | 2.450 | 12,000 | +0 | 0.01% | 29,400 |
| 2025-07-31 | 2025-07-29 | 2.460 | 12,000 | +0 | 0.01% | 29,520 |
| 2025-07-30 | 2025-07-28 | 2.410 | 12,000 | +0 | 0.01% | 28,920 |
| 2025-07-29 | 2025-07-25 | 2.480 | 12,000 | +0 | 0.01% | 29,760 |
| 2025-07-28 | 2025-07-24 | 2.440 | 12,000 | +0 | 0.01% | 29,280 |
| 2025-07-25 | 2025-07-23 | 2.420 | 12,000 | +0 | 0.01% | 29,040 |
| 2025-07-24 | 2025-07-22 | 2.410 | 12,000 | +0 | 0.01% | 28,920 |
| 2025-07-23 | 2025-07-21 | 2.390 | 12,000 | +0 | 0.01% | 28,680 |
| 2025-07-22 | 2025-07-18 | 2.410 | 12,000 | +0 | 0.01% | 28,920 |
| 2025-07-21 | 2025-07-17 | 2.410 | 12,000 | +0 | 0.01% | 28,920 |
| 2025-07-18 | 2025-07-16 | 2.420 | 12,000 | +0 | 0.01% | 29,040 |
| 2025-07-17 | 2025-07-15 | 2.420 | 12,000 | +0 | 0.01% | 29,040 |
| 2025-07-16 | 2025-07-14 | 2.450 | 12,000 | +0 | 0.01% | 29,400 |
| 2025-07-15 | 2025-07-11 | 2.380 | 12,000 | +0 | 0.01% | 28,560 |
| 2025-07-14 | 2025-07-10 | 2.370 | 12,000 | +0 | 0.01% | 28,440 |
| 2025-07-11 | 2025-07-09 | 2.310 | 12,000 | +0 | 0.01% | 27,720 |
| 2025-07-10 | 2025-07-08 | 2.300 | 12,000 | +0 | 0.01% | 27,600 |
| 2025-07-09 | 2025-07-07 | 2.330 | 12,000 | +0 | 0.01% | 27,960 |
| 2025-07-08 | 2025-07-04 | 2.270 | 12,000 | +0 | 0.01% | 27,240 |
| 2025-07-07 | 2025-07-03 | 2.220 | 12,000 | +0 | 0.01% | 26,640 |
| 2025-07-04 | 2025-07-02 | 2.240 | 12,000 | +0 | 0.01% | 26,880 |
| 2025-07-03 | 2025-06-30 | 2.220 | 12,000 | +0 | 0.01% | 26,640 |
| 2025-07-02 | 2025-06-27 | 2.210 | 12,000 | +0 | 0.01% | 26,520 |
| 2025-06-30 | 2025-06-26 | 2.240 | 12,000 | +0 | 0.01% | 26,880 |
| 2025-06-27 | 2025-06-25 | 2.220 | 12,000 | +0 | 0.01% | 26,640 |
| 2025-06-26 | 2025-06-24 | 2.170 | 12,000 | +0 | 0.01% | 26,040 |
| 2025-06-25 | 2025-06-23 | 2.150 | 12,000 | +0 | 0.01% | 25,800 |
| 2025-06-24 | 2025-06-20 | 2.100 | 12,000 | +0 | 0.01% | 25,200 |
| 2025-06-23 | 2025-06-19 | 2.100 | 12,000 | +0 | 0.01% | 25,200 |
| 2025-06-20 | 2025-06-18 | 2.100 | 12,000 | +0 | 0.01% | 25,200 |
| 2025-06-19 | 2025-06-17 | 2.160 | 12,000 | +0 | 0.01% | 25,920 |
| 2025-06-18 | 2025-06-16 | 2.535 | 12,000 | +0 | 0.01% | 30,417 |
| 2025-06-17 | 2025-06-13 | 2.448 | 12,000 | +875 | 0.01% | 29,382 |
| 2025-06-16 | 2025-06-12 | 2.470 | 11,125 | +9,271 | 0.01% | 27,479 |
| 2024-06-18 | 2024-06-14 | 2.854 | 1,854 | +144 | 0.00% | 5,292 |
| 2023-06-19 | 2023-06-15 | 3.384 | 1,710 | +114 | 0.00% | 5,786 |
| 2022-08-29 | 2022-08-25 | 3.121 | 1,596 | -233,782 | 0.00% | 4,981 |
| 2022-06-13 | 2022-06-09 | 4.083 | 235,378 | +20,815 | 0.29% | 961,146 |
| 2022-03-29 | 2022-03-25 | 4.303 | 214,563 | +213,108 | 0.29% | 923,350 |
| 2021-07-02 | 2021-06-29 | 7.325 | 1,455 | +54 | 0.00% | 10,658 |
| 2021-03-18 | 2021-03-16 | 6.839 | 1,401 | -1,400 | 0.00% | 9,582 |
| 2021-03-17 | 2021-03-15 | 6.796 | 2,801 | +1,400 | 0.00% | 19,037 |
| 2020-10-30 | 2020-10-28 | 11.066 | 1,401 | -700 | 0.00% | 15,503 |
| 2020-09-01 | 2020-08-28 | 16.449 | 2,101 | -700 | 0.00% | 34,559 |
| 2020-08-28 | 2020-08-26 | 15.963 | 2,801 | -701 | 0.00% | 44,713 |
| 2020-08-26 | 2020-08-24 | 16.763 | 3,502 | -1,401 | 0.00% | 58,703 |
| 2020-08-24 | 2020-08-20 | 18.191 | 4,903 | -700 | 0.01% | 89,189 |
| 2020-08-20 | 2020-08-18 | 18.533 | 5,603 | +700 | 0.01% | 103,842 |
| 2020-08-13 | 2020-08-11 | 18.762 | 4,903 | +701 | 0.01% | 91,989 |
| 2020-08-12 | 2020-08-10 | 19.190 | 4,202 | +700 | 0.01% | 80,637 |
| 2020-08-10 | 2020-08-06 | 19.419 | 3,502 | -39,920 | 0.00% | 68,004 |
| 2020-08-07 | 2020-08-05 | 18.876 | 43,422 | -23,813 | 0.06% | 819,632 |
| 2020-08-06 | 2020-08-04 | 15.820 | 67,235 | -2,101 | 0.09% | 1,063,685 |
| 2020-08-05 | 2020-08-03 | 15.735 | 69,336 | +2,802 | 0.10% | 1,090,983 |
| 2020-08-04 | 2020-07-31 | 15.535 | 66,534 | +700 | 0.09% | 1,033,595 |
| 2020-08-03 | 2020-07-30 | 15.192 | 65,834 | +63,733 | 0.09% | 1,000,160 |
| 2020-07-30 | 2020-07-28 | 13.393 | 2,101 | -700 | 0.00% | 28,139 |
| 2020-07-29 | 2020-07-27 | 13.036 | 2,801 | -701 | 0.00% | 36,514 |
| 2020-07-28 | 2020-07-24 | 13.350 | 3,502 | +701 | 0.01% | 46,753 |
| 2020-07-24 | 2020-07-22 | 13.322 | 2,801 | -701 | 0.00% | 37,314 |
| 2020-07-23 | 2020-07-21 | 13.607 | 3,502 | -1,401 | 0.01% | 47,653 |
| 2020-07-16 | 2020-07-14 | 14.421 | 4,903 | -5,602 | 0.01% | 70,707 |
| 2020-07-15 | 2020-07-13 | 14.964 | 10,505 | +5,602 | 0.02% | 157,194 |
| 2020-07-13 | 2020-07-09 | 13.964 | 4,903 | +701 | 0.01% | 68,467 |
| 2020-07-10 | 2020-07-08 | 13.707 | 4,202 | -2,802 | 0.01% | 57,598 |
| 2020-07-09 | 2020-07-07 | 12.636 | 7,004 | -23,812 | 0.01% | 88,505 |
| 2020-07-08 | 2020-07-06 | 13.507 | 30,816 | 0.05% | 416,241 |
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