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 | 0.600 | 250,000 | +0 | 0.80% | 150,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 250,000 | +0 | 0.80% | 150,000 |
| 2025-10-10 | 2025-10-08 | 0.600 | 250,000 | +0 | 0.80% | 150,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 250,000 | +0 | 0.80% | 150,000 |
| 2025-10-08 | 2025-10-03 | 0.590 | 250,000 | +0 | 0.80% | 147,500 |
| 2025-10-06 | 2025-10-02 | 0.570 | 250,000 | +0 | 0.80% | 142,500 |
| 2025-10-03 | 2025-09-30 | 0.600 | 250,000 | +0 | 0.80% | 150,000 |
| 2025-10-02 | 2025-09-29 | 0.600 | 250,000 | +60,000 | 0.80% | 150,000 |
| 2025-09-18 | 2025-09-16 | 0.600 | 190,000 | +25,000 | 0.61% | 114,000 |
| 2025-09-17 | 2025-09-15 | 0.720 | 165,000 | +90,000 | 0.53% | 118,800 |
| 2025-09-11 | 2025-09-09 | 0.700 | 75,000 | +25,000 | 0.24% | 52,500 |
| 2025-09-08 | 2025-09-04 | 0.660 | 50,000 | +50,000 | 0.16% | 33,000 |
| 2025-05-15 | 2025-05-13 | 0.370 | 0 | -123,250 | ||
| 2025-04-09 | 2025-04-07 | 0.350 | 123,250 | -25,000 | 0.40% | 43,138 |
| 2024-12-02 | 2024-11-28 | 0.340 | 148,250 | -1 | 0.48% | 50,405 |
| 2024-10-10 | 2024-10-08 | 0.620 | 148,251 | +148,250 | 0.48% | 91,916 |
| 2023-08-23 | 2023-08-21 | 1.600 | 1 | -7,000 | 0.00% | 2 |
| 2023-08-18 | 2023-08-16 | 1.400 | 7,001 | -500 | 0.03% | 9,801 |
| 2023-08-17 | 2023-08-15 | 1.160 | 7,501 | -3,250 | 0.03% | 8,701 |
| 2023-08-16 | 2023-08-14 | 1.040 | 10,751 | -1,750 | 0.04% | 11,181 |
| 2023-08-14 | 2023-08-10 | 1.180 | 12,501 | +12,500 | 0.05% | 14,751 |
| 2017-01-24 | 2017-01-20 | 12.127 | 1 | -7,223 | 0.00% | 12 |
| 2017-01-16 | 2017-01-12 | 11.795 | 7,224 | +7,223 | 0.05% | 85,204 |
| 2016-07-26 | 2016-07-22 | 19.934 | 1 | -2,709 | 0.00% | 20 |
| 2016-07-25 | 2016-07-21 | 19.436 | 2,710 | +301 | 0.02% | 52,672 |
| 2016-07-22 | 2016-07-20 | 18.107 | 2,409 | +2,408 | 0.02% | 43,620 |
| 2016-07-20 | 2016-07-18 | 16.612 | 1 | -9,631 | 0.00% | 17 |
| 2016-07-19 | 2016-07-15 | 16.114 | 9,632 | +7,825 | 0.07% | 155,207 |
| 2016-07-15 | 2016-07-13 | 14.120 | 1,807 | +1,806 | 0.01% | 25,515 |
| 2016-07-14 | 2016-07-12 | 16.114 | 1 | -1,806 | 0.00% | 16 |
| 2016-07-13 | 2016-07-11 | 16.114 | 1,807 | +1,806 | 0.01% | 29,117 |
| 2016-07-12 | 2016-07-08 | 15.117 | 1 | -5,417 | 0.00% | 15 |
| 2016-07-11 | 2016-07-07 | 13.622 | 5,418 | +5,417 | 0.04% | 73,803 |
| 2015-06-11 | 2015-06-09 | 14.619 | 1 | -10,534 | 0.00% | 15 |
| 2015-06-09 | 2015-06-05 | 22.925 | 10,535 | +10,534 | 0.08% | 241,511 |
| 2015-06-05 | 2015-06-03 | 16.612 | 1 | -4,214 | 0.00% | 17 |
| 2015-06-01 | 2015-05-28 | 16.280 | 4,215 | +4,214 | 0.03% | 68,619 |
| 2014-12-10 | 2014-12-08 | 17.277 | 1 | -2,167 | 0.00% | 17 |
| 2014-12-05 | 2014-12-03 | 17.443 | 2,168 | +2,167 | 0.06% | 37,816 |
| 2014-03-17 | 2014-03-13 | 19.345 | 1 | -910 | 0.00% | 19 |
| 2014-03-04 | 2014-02-28 | 15.388 | 911 | -910 | 0.02% | 14,018 |
| 2014-03-03 | 2014-02-27 | 15.718 | 1,821 | +1,820 | 0.03% | 28,622 |
| 2014-01-15 | 2014-01-13 | 14.360 | 1 | -1 | 0.00% | 14 |
| 2013-08-01 | 2013-07-30 | 16.083 | 2 | -1,741 | 0.00% | 32 |
| 2013-07-18 | 2013-07-16 | 14.934 | 1,743 | +2 | 0.10% | 26,030 |
| 2013-07-04 | 2013-07-02 | 17.232 | 1,741 | -33,079 | 0.10% | 30,000 |
| 2013-06-19 | 2013-06-17 | 17.232 | 34,820 | +33,079 | 1.91% | 600,008 |
| 2013-06-07 | 2013-06-05 | 20.678 | 1,741 | +1,741 | 0.10% | 36,000 |
| 2013-05-21 | 2013-05-16 | 18.380 | 0 | -2,246 | ||
| 2013-04-30 | 2013-04-26 | 22.976 | 2,246 | +1,080 | 0.12% | 51,603 |
| 2013-04-29 | 2013-04-25 | 22.976 | 1,166 | +1,166 | 0.06% | 26,790 |
| 2013-03-15 | 2013-03-13 | 52.844 | 0 | -1,166 | ||
| 2013-03-14 | 2013-03-12 | 66.629 | 1,166 | +1,166 | 0.19% | 77,690 |
| 2013-03-12 | 2013-03-08 | 150.490 | 0 | -104 | ||
| 2013-03-11 | 2013-03-07 | 218.268 | 104 | +104 | 0.02% | 22,700 |
| 2007-06-26 | 2007-06-22 | 53627.547 | 0 |
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