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 | 5.400 | 47,500 | +0 | 0.02% | 256,500 |
| 2025-10-13 | 2025-10-09 | 5.480 | 47,500 | +0 | 0.02% | 260,300 |
| 2025-10-10 | 2025-10-08 | 5.570 | 47,500 | +0 | 0.02% | 264,575 |
| 2025-10-09 | 2025-10-06 | 5.570 | 47,500 | +0 | 0.02% | 264,575 |
| 2025-10-08 | 2025-10-03 | 5.560 | 47,500 | +0 | 0.02% | 264,100 |
| 2025-10-06 | 2025-10-02 | 5.560 | 47,500 | +0 | 0.02% | 264,100 |
| 2025-10-03 | 2025-09-30 | 5.500 | 47,500 | +0 | 0.02% | 261,250 |
| 2025-10-02 | 2025-09-29 | 5.440 | 47,500 | +0 | 0.02% | 258,400 |
| 2025-09-30 | 2025-09-26 | 5.310 | 47,500 | +0 | 0.02% | 252,225 |
| 2025-09-29 | 2025-09-25 | 5.390 | 47,500 | +0 | 0.02% | 256,025 |
| 2025-09-26 | 2025-09-24 | 5.490 | 47,500 | +0 | 0.02% | 260,775 |
| 2025-09-25 | 2025-09-23 | 5.520 | 47,500 | +0 | 0.02% | 262,200 |
| 2025-09-24 | 2025-09-22 | 5.630 | 47,500 | +0 | 0.02% | 267,425 |
| 2025-09-23 | 2025-09-19 | 5.670 | 47,500 | +0 | 0.02% | 269,325 |
| 2025-09-22 | 2025-09-18 | 5.880 | 47,500 | +0 | 0.02% | 279,300 |
| 2025-09-19 | 2025-09-17 | 5.880 | 47,500 | +0 | 0.02% | 279,300 |
| 2025-09-18 | 2025-09-16 | 5.910 | 47,500 | +0 | 0.02% | 280,725 |
| 2025-09-17 | 2025-09-15 | 5.890 | 47,500 | +0 | 0.02% | 279,775 |
| 2025-09-16 | 2025-09-12 | 5.950 | 47,500 | +0 | 0.02% | 282,625 |
| 2025-09-15 | 2025-09-11 | 5.870 | 47,500 | +0 | 0.02% | 278,825 |
| 2025-09-12 | 2025-09-10 | 5.960 | 47,500 | +0 | 0.02% | 283,100 |
| 2025-09-11 | 2025-09-09 | 6.000 | 47,500 | +0 | 0.02% | 285,000 |
| 2025-09-10 | 2025-09-08 | 6.040 | 47,500 | +0 | 0.02% | 286,900 |
| 2025-09-09 | 2025-09-05 | 5.930 | 47,500 | +0 | 0.02% | 281,675 |
| 2025-09-08 | 2025-09-04 | 5.750 | 47,500 | +0 | 0.02% | 273,125 |
| 2025-09-05 | 2025-09-03 | 5.910 | 47,500 | +1,000 | 0.02% | 280,725 |
| 2025-09-01 | 2025-08-28 | 6.120 | 46,500 | +3,000 | 0.02% | 284,580 |
| 2025-08-29 | 2025-08-27 | 6.160 | 43,500 | +7,000 | 0.02% | 267,960 |
| 2025-08-28 | 2025-08-26 | 6.480 | 36,500 | +3,000 | 0.02% | 236,520 |
| 2025-08-22 | 2025-08-20 | 6.460 | 33,500 | +5,000 | 0.02% | 216,410 |
| 2025-08-21 | 2025-08-19 | 6.580 | 28,500 | +2,000 | 0.01% | 187,530 |
| 2025-07-22 | 2025-07-18 | 6.450 | 26,500 | -5,000 | 0.01% | 170,925 |
| 2025-05-26 | 2025-05-22 | 4.884 | 31,500 | +1,832 | 0.01% | 153,849 |
| 2025-03-20 | 2025-03-18 | 4.789 | 29,668 | +9,419 | 0.01% | 142,067 |
| 2023-05-24 | 2023-05-22 | 5.038 | 20,249 | +489 | 0.01% | 102,009 |
| 2022-10-17 | 2022-10-13 | 5.516 | 19,760 | -919 | 0.01% | 109,005 |
| 2022-06-14 | 2022-06-10 | 7.213 | 20,679 | +123 | 0.01% | 149,163 |
| 2021-10-12 | 2021-10-08 | 9.370 | 20,556 | -18,272 | 0.01% | 192,601 |
| 2021-10-04 | 2021-09-29 | 8.811 | 38,828 | -511,612 | 0.02% | 342,127 |
| 2021-09-28 | 2021-09-24 | 9.085 | 550,440 | -63,952 | 0.27% | 5,000,750 |
| 2021-09-21 | 2021-09-17 | 9.315 | 614,392 | -104,606 | 0.31% | 5,722,979 |
| 2021-09-20 | 2021-09-16 | 9.589 | 718,998 | -137,039 | 0.36% | 6,894,120 |
| 2021-08-06 | 2021-08-04 | 11.493 | 856,037 | -457 | 0.43% | 9,838,499 |
| 2021-08-05 | 2021-08-03 | 11.252 | 856,494 | +835,481 | 0.43% | 9,637,502 |
| 2021-07-27 | 2021-07-23 | 10.891 | 21,013 | +457 | 0.01% | 228,854 |
| 2021-06-11 | 2021-06-09 | 12.194 | 20,556 | -457 | 0.01% | 250,652 |
| 2021-06-09 | 2021-06-07 | 12.369 | 21,013 | -456 | 0.01% | 259,904 |
| 2021-06-04 | 2021-06-02 | 12.500 | 21,469 | -457 | 0.01% | 268,364 |
| 2021-06-02 | 2021-05-31 | 12.106 | 21,926 | -914 | 0.01% | 265,437 |
| 2021-05-28 | 2021-05-26 | 12.327 | 22,840 | -81 | 0.01% | 281,543 |
| 2021-02-22 | 2021-02-18 | 15.130 | 22,921 | -1,798 | 0.01% | 346,802 |
| 2021-02-18 | 2021-02-16 | 13.573 | 24,719 | +1,798 | 0.01% | 335,505 |
| 2021-01-18 | 2021-01-14 | 13.439 | 22,921 | +450 | 0.01% | 308,042 |
| 2021-01-07 | 2021-01-05 | 13.195 | 22,471 | -450 | 0.01% | 296,494 |
| 2021-01-04 | 2020-12-29 | 13.017 | 22,921 | +450 | 0.01% | 298,352 |
| 2020-12-22 | 2020-12-18 | 13.484 | 22,471 | +449 | 0.01% | 302,994 |
| 2020-11-02 | 2020-10-29 | 14.574 | 22,022 | +449 | 0.01% | 320,950 |
| 2020-10-09 | 2020-10-07 | 16.354 | 21,573 | -1,797 | 0.01% | 352,807 |
| 2020-09-08 | 2020-09-04 | 17.289 | 23,370 | +449 | 0.01% | 404,035 |
| 2020-08-27 | 2020-08-25 | 17.578 | 22,921 | -449 | 0.01% | 402,902 |
| 2020-08-26 | 2020-08-24 | 18.134 | 23,370 | -450 | 0.01% | 423,794 |
| 2020-08-25 | 2020-08-21 | 18.156 | 23,820 | -16,629 | 0.01% | 432,485 |
| 2020-08-24 | 2020-08-20 | 18.334 | 40,449 | -9,887 | 0.02% | 741,607 |
| 2020-08-21 | 2020-08-19 | 18.690 | 50,336 | -9,438 | 0.03% | 940,799 |
| 2020-08-18 | 2020-08-14 | 19.158 | 59,774 | +10,786 | 0.03% | 1,145,129 |
| 2020-08-13 | 2020-08-11 | 19.603 | 48,988 | -3,146 | 0.02% | 960,295 |
| 2020-08-12 | 2020-08-10 | 20.025 | 52,134 | -449 | 0.03% | 1,044,005 |
| 2020-08-11 | 2020-08-07 | 20.337 | 52,583 | -899 | 0.03% | 1,069,376 |
| 2020-08-10 | 2020-08-06 | 20.715 | 53,482 | +2,697 | 0.03% | 1,107,889 |
| 2020-08-06 | 2020-08-04 | 17.489 | 50,785 | +9,438 | 0.03% | 888,172 |
| 2020-07-29 | 2020-07-27 | 17.244 | 41,347 | -899 | 0.02% | 712,992 |
| 2020-07-23 | 2020-07-21 | 19.135 | 42,246 | -2,247 | 0.02% | 808,394 |
| 2020-07-20 | 2020-07-16 | 19.536 | 44,493 | +7,640 | 0.02% | 869,211 |
| 2020-07-17 | 2020-07-15 | 20.760 | 36,853 | -450 | 0.02% | 765,056 |
| 2020-07-15 | 2020-07-13 | 20.048 | 37,303 | -449 | 0.02% | 747,838 |
| 2020-07-14 | 2020-07-10 | 19.447 | 37,752 | -60,224 | 0.02% | 734,159 |
| 2020-07-13 | 2020-07-09 | 19.936 | 97,976 | -3,595 | 0.05% | 1,953,289 |
| 2020-07-10 | 2020-07-08 | 19.647 | 101,571 | 0.05% | 1,995,581 |
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