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 | 0.690 | 4,288,000 | +0 | 0.71% | 2,958,720 |
| 2025-10-13 | 2025-10-09 | 0.700 | 4,288,000 | +0 | 0.71% | 3,001,600 |
| 2025-10-10 | 2025-10-08 | 0.660 | 4,288,000 | +0 | 0.71% | 2,830,080 |
| 2025-10-09 | 2025-10-06 | 0.710 | 4,288,000 | +0 | 0.71% | 3,044,480 |
| 2025-10-08 | 2025-10-03 | 0.700 | 4,288,000 | +0 | 0.71% | 3,001,600 |
| 2025-10-06 | 2025-10-02 | 0.700 | 4,288,000 | +0 | 0.71% | 3,001,600 |
| 2025-10-03 | 2025-09-30 | 0.750 | 4,288,000 | +0 | 0.71% | 3,216,000 |
| 2025-10-02 | 2025-09-29 | 0.750 | 4,288,000 | +0 | 0.71% | 3,216,000 |
| 2025-09-30 | 2025-09-26 | 0.730 | 4,288,000 | +0 | 0.71% | 3,130,240 |
| 2025-09-29 | 2025-09-25 | 0.760 | 4,288,000 | -3,000 | 0.71% | 3,258,880 |
| 2025-09-24 | 2025-09-22 | 0.770 | 4,291,000 | -426,000 | 0.72% | 3,304,070 |
| 2025-09-22 | 2025-09-18 | 0.700 | 4,717,000 | -6,000 | 0.79% | 3,301,900 |
| 2025-09-19 | 2025-09-17 | 0.700 | 4,723,000 | -18,000 | 0.79% | 3,306,100 |
| 2024-11-13 | 2024-11-11 | 1.130 | 4,741,000 | -24,000 | 0.79% | 5,357,330 |
| 2024-11-12 | 2024-11-08 | 1.070 | 4,765,000 | -213,000 | 0.79% | 5,098,550 |
| 2024-11-05 | 2024-11-01 | 0.960 | 4,978,000 | -234,000 | 0.83% | 4,778,880 |
| 2024-07-03 | 2024-06-28 | 1.490 | 5,212,000 | +105,649 | 0.87% | 7,766,958 |
| 2024-05-22 | 2024-05-20 | 1.051 | 5,106,351 | -20,575 | 0.87% | 5,368,360 |
| 2024-05-21 | 2024-05-17 | 1.113 | 5,126,926 | +20,575 | 0.87% | 5,703,970 |
| 2024-04-25 | 2024-04-23 | 1.266 | 5,106,351 | +8,817 | 0.87% | 6,462,880 |
| 2024-03-04 | 2024-02-29 | 3.552 | 5,097,534 | -161,655 | 0.87% | 18,106,441 |
| 2024-02-28 | 2024-02-26 | 3.082 | 5,259,189 | -14,696 | 0.89% | 16,211,359 |
| 2024-02-08 | 2024-02-06 | 4.287 | 5,273,885 | +8,817 | 0.90% | 22,608,599 |
| 2024-01-26 | 2024-01-24 | 4.654 | 5,265,068 | -2,939 | 0.90% | 24,505,442 |
| 2024-01-05 | 2024-01-03 | 4.583 | 5,268,007 | +14,696 | 0.90% | 24,142,731 |
| 2023-11-15 | 2023-11-13 | 4.134 | 5,253,311 | +23,514 | 0.89% | 21,716,101 |
| 2023-11-14 | 2023-11-10 | 4.277 | 5,229,797 | +20,574 | 0.89% | 22,366,219 |
| 2023-11-13 | 2023-11-09 | 4.246 | 5,209,223 | -29,392 | 0.89% | 22,118,720 |
| 2023-11-10 | 2023-11-08 | 4.215 | 5,238,615 | +323,311 | 0.89% | 22,083,111 |
| 2023-11-09 | 2023-11-07 | 4.277 | 4,915,304 | +261,588 | 0.84% | 21,021,230 |
| 2023-08-29 | 2023-08-25 | 3.072 | 4,653,716 | -214,561 | 0.79% | 14,297,499 |
| 2023-08-16 | 2023-08-14 | 3.042 | 4,868,277 | -2,939 | 0.83% | 14,807,620 |
| 2023-06-30 | 2023-06-28 | 2.837 | 4,871,216 | +51,096 | 0.83% | 13,817,943 |
| 2023-06-20 | 2023-06-16 | 2.971 | 4,820,120 | -29,083 | 0.83% | 14,319,361 |
| 2022-12-29 | 2022-12-23 | 2.703 | 4,849,203 | -26,175 | 0.83% | 13,105,240 |
| 2022-12-28 | 2022-12-22 | 2.734 | 4,875,378 | -125,060 | 0.84% | 13,326,849 |
| 2022-12-23 | 2022-12-21 | 2.424 | 5,000,438 | +5,817 | 0.86% | 12,121,301 |
| 2022-12-21 | 2022-12-19 | 2.393 | 4,994,621 | -2,908 | 0.86% | 11,952,640 |
| 2022-11-24 | 2022-11-22 | 1.351 | 4,997,529 | +8,725 | 0.86% | 6,753,049 |
| 2022-11-22 | 2022-11-18 | 1.382 | 4,988,804 | -31,992 | 0.86% | 6,895,640 |
| 2022-08-24 | 2022-08-22 | 1.155 | 5,020,796 | +23,267 | 0.86% | 5,800,480 |
| 2022-07-13 | 2022-07-11 | 1.083 | 4,997,529 | -2,909 | 0.86% | 5,412,750 |
| 2022-07-11 | 2022-07-07 | 1.124 | 5,000,438 | +4,023,230 | 0.86% | 5,622,220 |
| 2022-06-30 | 2022-06-28 | 1.146 | 977,208 | +27,144 | 0.17% | 1,119,743 |
| 2022-05-13 | 2022-05-11 | 1.210 | 950,064 | +508,963 | 0.17% | 1,149,120 |
| 2022-05-06 | 2022-05-04 | 1.210 | 441,101 | +435,446 | 0.08% | 533,520 |
| 2021-12-28 | 2021-12-22 | 1.008 | 5,655 | -11,310 | 0.00% | 5,700 |
| 2021-11-18 | 2021-11-16 | 0.849 | 16,965 | +11,310 | 0.00% | 14,400 |
| 2021-07-02 | 2021-06-29 | 0.669 | 5,655 | +273 | 0.00% | 3,783 |
| 2021-03-10 | 2021-03-08 | 0.669 | 5,382 | -5,381 | 0.00% | 3,600 |
| 2021-02-25 | 2021-02-23 | 0.680 | 10,763 | -5,382 | 0.00% | 7,320 |
| 2021-02-10 | 2021-02-08 | 0.758 | 16,145 | +2,691 | 0.00% | 12,240 |
| 2021-02-02 | 2021-01-29 | 0.736 | 13,454 | +2,691 | 0.00% | 9,900 |
| 2021-01-20 | 2021-01-18 | 0.803 | 10,763 | -16,145 | 0.00% | 8,640 |
| 2021-01-04 | 2020-12-29 | 0.892 | 26,908 | +2,691 | 0.01% | 24,000 |
| 2020-12-30 | 2020-12-28 | 1.494 | 24,217 | -26,907 | 0.00% | 36,180 |
| 2020-12-28 | 2020-12-22 | 1.238 | 51,124 | -40,362 | 0.01% | 63,270 |
| 2020-12-22 | 2020-12-18 | 1.438 | 91,486 | +40,362 | 0.02% | 131,581 |
| 2020-12-18 | 2020-12-16 | 1.416 | 51,124 | +8,072 | 0.01% | 72,390 |
| 2020-12-16 | 2020-12-14 | 1.204 | 43,052 | -10,763 | 0.01% | 51,840 |
| 2020-12-14 | 2020-12-10 | 1.171 | 53,815 | +43,052 | 0.01% | 63,000 |
| 2020-11-24 | 2020-11-20 | 1.182 | 10,763 | -5,382 | 0.00% | 12,720 |
| 2020-11-23 | 2020-11-19 | 1.104 | 16,145 | +10,763 | 0.00% | 17,821 |
| 2020-11-20 | 2020-11-18 | 0.925 | 5,382 | 0.00% | 4,980 |
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