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 | 2.910 | 6,000 | +0 | 0.01% | 17,460 |
| 2025-10-13 | 2025-10-09 | 3.010 | 6,000 | +0 | 0.01% | 18,060 |
| 2025-10-10 | 2025-10-08 | 3.100 | 6,000 | +0 | 0.01% | 18,600 |
| 2025-10-09 | 2025-10-06 | 3.160 | 6,000 | +0 | 0.01% | 18,960 |
| 2025-10-08 | 2025-10-03 | 3.180 | 6,000 | +0 | 0.01% | 19,080 |
| 2025-10-06 | 2025-10-02 | 3.060 | 6,000 | +0 | 0.01% | 18,360 |
| 2025-10-03 | 2025-09-30 | 3.040 | 6,000 | +0 | 0.01% | 18,240 |
| 2025-10-02 | 2025-09-29 | 3.040 | 6,000 | +0 | 0.01% | 18,240 |
| 2025-09-30 | 2025-09-26 | 3.060 | 6,000 | +0 | 0.01% | 18,360 |
| 2025-09-29 | 2025-09-25 | 3.050 | 6,000 | +0 | 0.01% | 18,300 |
| 2025-09-26 | 2025-09-24 | 3.020 | 6,000 | +0 | 0.01% | 18,120 |
| 2025-09-25 | 2025-09-23 | 3.090 | 6,000 | +0 | 0.01% | 18,540 |
| 2025-09-24 | 2025-09-22 | 3.090 | 6,000 | +0 | 0.01% | 18,540 |
| 2025-09-23 | 2025-09-19 | 3.190 | 6,000 | +0 | 0.01% | 19,140 |
| 2025-09-22 | 2025-09-18 | 3.100 | 6,000 | +0 | 0.01% | 18,600 |
| 2025-09-19 | 2025-09-17 | 3.200 | 6,000 | +0 | 0.01% | 19,200 |
| 2025-09-18 | 2025-09-16 | 3.170 | 6,000 | +0 | 0.01% | 19,020 |
| 2025-09-17 | 2025-09-15 | 3.270 | 6,000 | +0 | 0.01% | 19,620 |
| 2025-09-16 | 2025-09-12 | 3.330 | 6,000 | +0 | 0.01% | 19,980 |
| 2025-09-15 | 2025-09-11 | 3.400 | 6,000 | +0 | 0.01% | 20,400 |
| 2025-09-12 | 2025-09-10 | 3.400 | 6,000 | +0 | 0.01% | 20,400 |
| 2025-09-11 | 2025-09-09 | 3.440 | 6,000 | +0 | 0.01% | 20,640 |
| 2025-09-10 | 2025-09-08 | 3.550 | 6,000 | +0 | 0.01% | 21,300 |
| 2025-09-09 | 2025-09-05 | 3.410 | 6,000 | +0 | 0.01% | 20,460 |
| 2025-09-08 | 2025-09-04 | 3.250 | 6,000 | +0 | 0.01% | 19,500 |
| 2025-09-05 | 2025-09-03 | 3.420 | 6,000 | +0 | 0.01% | 20,520 |
| 2025-09-04 | 2025-09-02 | 3.450 | 6,000 | +0 | 0.01% | 20,700 |
| 2025-09-03 | 2025-09-01 | 3.470 | 6,000 | -6,000 | 0.01% | 20,820 |
| 2025-08-29 | 2025-08-27 | 4.150 | 12,000 | +6,000 | 0.01% | 49,800 |
| 2025-08-27 | 2025-08-25 | 3.730 | 6,000 | -5,000 | 0.01% | 22,380 |
| 2025-08-26 | 2025-08-22 | 3.640 | 11,000 | -5,000 | 0.01% | 40,040 |
| 2025-08-25 | 2025-08-21 | 3.600 | 16,000 | +10,000 | 0.02% | 57,600 |
| 2025-08-22 | 2025-08-20 | 3.420 | 6,000 | -6,000 | 0.01% | 20,520 |
| 2025-08-20 | 2025-08-18 | 3.400 | 12,000 | +6,000 | 0.01% | 40,800 |
| 2025-02-12 | 2025-02-10 | 2.760 | 6,000 | -9,000 | 0.01% | 16,560 |
| 2024-10-10 | 2024-10-08 | 2.100 | 15,000 | +3,000 | 0.02% | 31,500 |
| 2024-10-09 | 2024-10-07 | 2.570 | 12,000 | +3,000 | 0.01% | 30,840 |
| 2023-12-11 | 2023-12-07 | 2.310 | 9,000 | -500 | 0.01% | 20,790 |
| 2023-02-08 | 2023-02-06 | 5.970 | 9,500 | +1,500 | 0.01% | 56,715 |
| 2022-07-08 | 2022-07-06 | 4.770 | 8,000 | -500 | 0.01% | 38,160 |
| 2022-01-18 | 2022-01-14 | 6.660 | 8,500 | +500 | 0.01% | 56,610 |
| 2021-08-26 | 2021-08-24 | 11.880 | 8,000 | +500 | 0.01% | 95,040 |
| 2021-07-12 | 2021-07-08 | 19.300 | 7,500 | -500 | 0.01% | 144,750 |
| 2021-06-21 | 2021-06-17 | 23.400 | 8,000 | -8,500 | 0.01% | 187,200 |
| 2021-06-03 | 2021-06-01 | 26.550 | 16,500 | -1,000 | 0.02% | 438,075 |
| 2021-06-02 | 2021-05-31 | 28.200 | 17,500 | +1,500 | 0.02% | 493,500 |
| 2021-06-01 | 2021-05-28 | 24.500 | 16,000 | -500 | 0.02% | 392,000 |
| 2021-04-20 | 2021-04-16 | 20.750 | 16,500 | -500 | 0.02% | 342,375 |
| 2021-03-12 | 2021-03-10 | 18.960 | 17,000 | -15,000 | 0.02% | 322,320 |
| 2021-03-10 | 2021-03-08 | 19.120 | 32,000 | +500 | 0.04% | 611,840 |
| 2021-03-02 | 2021-02-26 | 27.100 | 31,500 | -20,000 | 0.04% | 853,650 |
| 2021-02-25 | 2021-02-23 | 28.500 | 51,500 | +500 | 0.07% | 1,467,750 |
| 2021-02-24 | 2021-02-22 | 30.200 | 51,000 | -2,500 | 0.07% | 1,540,200 |
| 2021-02-23 | 2021-02-19 | 33.200 | 53,500 | -1,000 | 0.07% | 1,776,200 |
| 2021-02-22 | 2021-02-18 | 31.600 | 54,500 | -7,500 | 0.07% | 1,722,200 |
| 2021-02-19 | 2021-02-17 | 32.000 | 62,000 | -11,000 | 0.08% | 1,984,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 73,000 | -3,000 | 0.10% | 1,989,250 |
| 2021-02-17 | 2021-02-11 | 27.850 | 76,000 | -1,500 | 0.10% | 2,116,600 |
| 2021-02-16 | 2021-02-09 | 28.500 | 77,500 | -2,500 | 0.10% | 2,208,750 |
| 2021-02-10 | 2021-02-08 | 27.700 | 80,000 | 0.11% | 2,216,000 |
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