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 | 1.250 | 400 | +0 | 0.00% | 500 |
| 2025-10-13 | 2025-10-09 | 1.260 | 400 | +0 | 0.00% | 504 |
| 2025-10-10 | 2025-10-08 | 1.260 | 400 | +0 | 0.00% | 504 |
| 2025-10-09 | 2025-10-06 | 1.270 | 400 | +0 | 0.00% | 508 |
| 2025-10-08 | 2025-10-03 | 1.280 | 400 | +0 | 0.00% | 512 |
| 2025-10-06 | 2025-10-02 | 1.290 | 400 | +0 | 0.00% | 516 |
| 2025-10-03 | 2025-09-30 | 1.310 | 400 | +0 | 0.00% | 524 |
| 2025-10-02 | 2025-09-29 | 1.290 | 400 | +0 | 0.00% | 516 |
| 2025-09-30 | 2025-09-26 | 1.290 | 400 | +0 | 0.00% | 516 |
| 2025-09-29 | 2025-09-25 | 1.290 | 400 | +0 | 0.00% | 516 |
| 2025-09-26 | 2025-09-24 | 1.350 | 400 | +0 | 0.00% | 540 |
| 2025-09-25 | 2025-09-23 | 1.280 | 400 | +0 | 0.00% | 512 |
| 2025-09-24 | 2025-09-22 | 1.280 | 400 | +0 | 0.00% | 512 |
| 2025-09-23 | 2025-09-19 | 1.260 | 400 | +0 | 0.00% | 504 |
| 2025-09-22 | 2025-09-18 | 1.250 | 400 | +0 | 0.00% | 500 |
| 2025-09-19 | 2025-09-17 | 1.290 | 400 | +0 | 0.00% | 516 |
| 2025-09-18 | 2025-09-16 | 1.280 | 400 | +0 | 0.00% | 512 |
| 2025-09-17 | 2025-09-15 | 1.270 | 400 | +0 | 0.00% | 508 |
| 2025-09-16 | 2025-09-12 | 1.280 | 400 | +0 | 0.00% | 512 |
| 2025-09-15 | 2025-09-11 | 1.190 | 400 | +0 | 0.00% | 476 |
| 2025-09-12 | 2025-09-10 | 1.200 | 400 | +0 | 0.00% | 480 |
| 2025-09-11 | 2025-09-09 | 1.210 | 400 | +0 | 0.00% | 484 |
| 2025-09-10 | 2025-09-08 | 1.200 | 400 | +0 | 0.00% | 480 |
| 2025-09-09 | 2025-09-05 | 1.170 | 400 | +0 | 0.00% | 468 |
| 2025-09-08 | 2025-09-04 | 1.170 | 400 | +0 | 0.00% | 468 |
| 2025-09-05 | 2025-09-03 | 1.180 | 400 | +0 | 0.00% | 472 |
| 2025-09-04 | 2025-09-02 | 1.210 | 400 | +0 | 0.00% | 484 |
| 2025-09-03 | 2025-09-01 | 1.170 | 400 | +0 | 0.00% | 468 |
| 2025-09-02 | 2025-08-29 | 1.220 | 400 | +0 | 0.00% | 488 |
| 2025-09-01 | 2025-08-28 | 1.270 | 400 | +0 | 0.00% | 508 |
| 2025-08-29 | 2025-08-27 | 1.280 | 400 | +0 | 0.00% | 512 |
| 2025-08-28 | 2025-08-26 | 1.290 | 400 | +0 | 0.00% | 516 |
| 2025-08-27 | 2025-08-25 | 1.320 | 400 | +0 | 0.00% | 528 |
| 2025-08-26 | 2025-08-22 | 1.300 | 400 | +0 | 0.00% | 520 |
| 2025-08-25 | 2025-08-21 | 1.290 | 400 | +0 | 0.00% | 516 |
| 2025-08-22 | 2025-08-20 | 1.310 | 400 | +0 | 0.00% | 524 |
| 2025-08-21 | 2025-08-19 | 1.330 | 400 | +0 | 0.00% | 532 |
| 2025-08-20 | 2025-08-18 | 1.330 | 400 | +0 | 0.00% | 532 |
| 2025-08-19 | 2025-08-15 | 1.300 | 400 | +0 | 0.00% | 520 |
| 2025-08-18 | 2025-08-14 | 1.240 | 400 | +0 | 0.00% | 496 |
| 2025-08-15 | 2025-08-13 | 1.270 | 400 | +0 | 0.00% | 508 |
| 2025-08-14 | 2025-08-12 | 1.310 | 400 | +0 | 0.00% | 524 |
| 2025-08-13 | 2025-08-11 | 1.300 | 400 | +0 | 0.00% | 520 |
| 2025-08-12 | 2025-08-08 | 1.290 | 400 | +0 | 0.00% | 516 |
| 2025-08-11 | 2025-08-07 | 1.280 | 400 | +0 | 0.00% | 512 |
| 2025-08-08 | 2025-08-06 | 1.300 | 400 | +0 | 0.00% | 520 |
| 2025-08-07 | 2025-08-05 | 1.290 | 400 | +0 | 0.00% | 516 |
| 2025-08-06 | 2025-08-04 | 1.280 | 400 | +0 | 0.00% | 512 |
| 2025-08-05 | 2025-08-01 | 1.340 | 400 | -133,668 | 0.00% | 536 |
| 2025-08-04 | 2025-07-31 | 1.320 | 134,068 | -142,800 | 0.04% | 176,970 |
| 2025-08-01 | 2025-07-30 | 1.310 | 276,868 | -104,000 | 0.09% | 362,697 |
| 2025-07-31 | 2025-07-29 | 1.300 | 380,868 | -135,200 | 0.13% | 495,128 |
| 2025-07-30 | 2025-07-28 | 1.280 | 516,068 | -510,400 | 0.17% | 660,567 |
| 2025-07-29 | 2025-07-25 | 1.270 | 1,026,468 | -138,800 | 0.34% | 1,303,614 |
| 2025-07-28 | 2025-07-24 | 1.260 | 1,165,268 | -878,000 | 0.39% | 1,468,238 |
| 2025-07-25 | 2025-07-23 | 1.250 | 2,043,268 | -431,600 | 0.68% | 2,554,085 |
| 2025-07-24 | 2025-07-22 | 1.260 | 2,474,868 | -37,200 | 0.83% | 3,118,334 |
| 2025-07-23 | 2025-07-21 | 1.270 | 2,512,068 | -76,400 | 0.84% | 3,190,326 |
| 2025-07-22 | 2025-07-18 | 1.290 | 2,588,468 | -340,800 | 0.87% | 3,339,124 |
| 2025-07-21 | 2025-07-17 | 1.280 | 2,929,268 | -260,800 | 0.98% | 3,749,463 |
| 2025-07-18 | 2025-07-16 | 1.260 | 3,190,068 | -888,400 | 1.07% | 4,019,486 |
| 2025-07-17 | 2025-07-15 | 1.260 | 4,078,468 | -505,600 | 1.36% | 5,138,870 |
| 2022-04-14 | 2022-04-12 | 2.460 | 4,584,068 | -800 | 1.47% | 11,276,807 |
| 2021-11-16 | 2021-11-12 | 4.150 | 4,584,868 | -800 | 1.46% | 19,027,202 |
| 2021-07-13 | 2021-07-09 | 3.110 | 4,585,668 | +400 | 1.50% | 14,261,427 |
| 2021-06-28 | 2021-06-24 | 4.130 | 4,585,268 | +400 | 1.50% | 18,937,157 |
| 2021-06-04 | 2021-06-02 | 5.030 | 4,584,868 | -800 | 1.50% | 23,061,886 |
| 2021-06-02 | 2021-05-31 | 5.040 | 4,585,668 | -1,200 | 1.50% | 23,111,767 |
| 2021-05-10 | 2021-05-06 | 5.300 | 4,586,868 | -5,200 | 1.50% | 24,310,400 |
| 2021-04-07 | 2021-03-31 | 5.620 | 4,592,068 | +400 | 1.50% | 25,807,422 |
| 2021-02-16 | 2021-02-09 | 7.650 | 4,591,668 | +1,600 | 1.50% | 35,126,260 |
| 2021-02-09 | 2021-02-05 | 7.750 | 4,590,068 | -1,600 | 1.50% | 35,573,027 |
| 2021-02-08 | 2021-02-04 | 7.100 | 4,591,668 | -1,600 | 1.50% | 32,600,843 |
| 2021-02-05 | 2021-02-03 | 6.520 | 4,593,268 | +1,600 | 1.50% | 29,948,107 |
| 2021-01-26 | 2021-01-22 | 8.120 | 4,591,668 | +5,200 | 1.53% | 37,284,344 |
| 2021-01-20 | 2021-01-18 | 7.280 | 4,586,468 | +400 | 1.53% | 33,389,487 |
| 2021-01-19 | 2021-01-15 | 7.770 | 4,586,068 | +400 | 1.53% | 35,633,748 |
| 2021-01-13 | 2021-01-11 | 9.360 | 4,585,668 | +4,583,668 | 1.53% | 42,921,852 |
| 2021-01-12 | 2021-01-08 | 9.500 | 2,000 | +400 | 0.00% | 19,000 |
| 2021-01-11 | 2021-01-07 | 9.830 | 1,600 | +400 | 0.00% | 15,728 |
| 2021-01-06 | 2021-01-04 | 9.900 | 1,200 | -1,600 | 0.00% | 11,880 |
| 2021-01-05 | 2020-12-31 | 11.160 | 2,800 | 0.00% | 31,248 |
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