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 | 10,000 | +0 | 0.01% | 6,000 |
| 2025-10-13 | 2025-10-09 | 0.790 | 10,000 | +0 | 0.01% | 7,900 |
| 2025-10-10 | 2025-10-08 | 1.600 | 10,000 | +0 | 0.01% | 16,000 |
| 2025-10-09 | 2025-10-06 | 1.910 | 10,000 | +10,000 | 0.01% | 19,100 |
| 2025-09-29 | 2025-09-25 | 2.120 | 0 | -164,000 | ||
| 2025-09-24 | 2025-09-22 | 2.550 | 164,000 | -10,000 | 0.22% | 418,200 |
| 2025-09-23 | 2025-09-19 | 2.520 | 174,000 | +174,000 | 0.24% | 438,480 |
| 2024-01-30 | 2024-01-26 | 1.889 | 0 | -6,776 | ||
| 2024-01-29 | 2024-01-25 | 1.877 | 6,776 | -8,469 | 0.01% | 12,721 |
| 2024-01-26 | 2024-01-24 | 1.771 | 15,245 | +11,857 | 0.03% | 27,000 |
| 2024-01-24 | 2024-01-22 | 1.842 | 3,388 | +1,694 | 0.01% | 6,240 |
| 2024-01-23 | 2024-01-19 | 1.889 | 1,694 | -16,939 | 0.00% | 3,200 |
| 2024-01-22 | 2024-01-18 | 1.913 | 18,633 | +18,633 | 0.04% | 35,641 |
| 2024-01-19 | 2024-01-17 | 2.125 | 0 | -22,020 | ||
| 2024-01-18 | 2024-01-16 | 2.102 | 22,020 | +22,020 | 0.04% | 46,279 |
| 2024-01-17 | 2024-01-15 | 2.243 | 0 | -18,633 | ||
| 2024-01-16 | 2024-01-12 | 2.314 | 18,633 | +6,776 | 0.04% | 43,121 |
| 2024-01-15 | 2024-01-11 | 2.102 | 11,857 | +6,775 | 0.02% | 24,920 |
| 2024-01-12 | 2024-01-10 | 1.948 | 5,082 | -8,469 | 0.01% | 9,901 |
| 2024-01-11 | 2024-01-09 | 1.936 | 13,551 | +11,857 | 0.03% | 26,240 |
| 2024-01-10 | 2024-01-08 | 2.031 | 1,694 | -37,265 | 0.00% | 3,440 |
| 2024-01-03 | 2023-12-29 | 2.302 | 38,959 | -13,551 | 0.07% | 89,700 |
| 2024-01-02 | 2023-12-28 | 2.373 | 52,510 | -8,470 | 0.10% | 124,620 |
| 2023-12-29 | 2023-12-27 | 2.397 | 60,980 | +1,694 | 0.12% | 146,161 |
| 2023-12-27 | 2023-12-21 | 2.291 | 59,286 | -6,775 | 0.11% | 135,801 |
| 2023-12-18 | 2023-12-14 | 2.420 | 66,061 | +1,694 | 0.13% | 159,899 |
| 2023-12-15 | 2023-12-13 | 2.361 | 64,367 | -1,694 | 0.12% | 151,999 |
| 2023-12-06 | 2023-12-04 | 2.633 | 66,061 | +1,694 | 0.13% | 173,939 |
| 2023-11-20 | 2023-11-16 | 2.739 | 64,367 | -1,694 | 0.12% | 176,319 |
| 2023-11-15 | 2023-11-13 | 2.633 | 66,061 | +1,694 | 0.13% | 173,939 |
| 2023-11-13 | 2023-11-09 | 2.810 | 64,367 | -1,694 | 0.12% | 180,879 |
| 2023-11-08 | 2023-11-06 | 3.058 | 66,061 | -1,694 | 0.13% | 202,019 |
| 2023-10-30 | 2023-10-26 | 3.046 | 67,755 | +5,082 | 0.13% | 206,400 |
| 2023-10-26 | 2023-10-24 | 3.223 | 62,673 | -1,694 | 0.12% | 202,018 |
| 2023-10-20 | 2023-10-18 | 3.330 | 64,367 | -1,694 | 0.12% | 214,319 |
| 2023-10-17 | 2023-10-13 | 3.377 | 66,061 | +13,551 | 0.13% | 223,079 |
| 2023-10-16 | 2023-10-12 | 3.483 | 52,510 | +52,510 | 0.10% | 182,899 |
| 2021-01-15 | 2021-01-13 | 3.507 | 0 | -547 | ||
| 2017-11-30 | 2017-11-28 | 30.338 | 547 | -685 | 0.00% | 16,595 |
| 2017-11-27 | 2017-11-23 | 30.163 | 1,232 | +685 | 0.00% | 37,161 |
| 2017-10-19 | 2017-10-17 | 28.585 | 547 | -1,643 | 0.00% | 15,636 |
| 2017-10-18 | 2017-10-16 | 28.059 | 2,190 | +1,643 | 0.01% | 61,448 |
| 2017-08-16 | 2017-08-14 | 22.447 | 547 | -411 | 0.00% | 12,278 |
| 2017-08-15 | 2017-08-11 | 22.272 | 958 | +547 | 0.00% | 21,336 |
| 2017-08-11 | 2017-08-09 | 22.447 | 411 | +411 | 0.00% | 9,226 |
| 2016-01-04 | 2015-12-29 | 42.789 | 0 | -547 | ||
| 2015-12-29 | 2015-12-24 | 43.666 | 547 | +547 | 0.00% | 23,885 |
| 2015-11-18 | 2015-11-16 | 33.846 | 0 | -137 | ||
| 2015-11-11 | 2015-11-09 | 35.775 | 137 | -821 | 0.00% | 4,901 |
| 2015-11-10 | 2015-11-06 | 37.353 | 958 | +821 | 0.00% | 35,784 |
| 2015-11-06 | 2015-11-04 | 33.144 | 137 | -684 | 0.00% | 4,541 |
| 2015-11-03 | 2015-10-30 | 33.320 | 821 | +684 | 0.00% | 27,355 |
| 2015-10-15 | 2015-10-13 | 30.514 | 137 | -958 | 0.00% | 4,180 |
| 2015-10-13 | 2015-10-09 | 31.917 | 1,095 | +274 | 0.00% | 34,949 |
| 2015-10-12 | 2015-10-08 | 32.443 | 821 | +684 | 0.00% | 26,635 |
| 2015-06-17 | 2015-06-15 | 55.240 | 137 | +137 | 0.00% | 7,568 |
| 2015-06-08 | 2015-06-04 | 53.487 | 0 | -1,916 | ||
| 2015-06-04 | 2015-06-02 | 56.117 | 1,916 | +958 | 0.01% | 107,520 |
| 2015-05-22 | 2015-05-20 | 60.501 | 958 | +958 | 0.01% | 57,960 |
| 2015-04-20 | 2015-04-16 | 34.898 | 0 | -274 | ||
| 2015-04-17 | 2015-04-15 | 35.599 | 274 | -5,885 | 0.00% | 9,754 |
| 2015-04-16 | 2015-04-14 | 29.812 | 6,159 | -3,832 | 0.04% | 183,614 |
| 2015-04-15 | 2015-04-13 | 31.566 | 9,991 | +5,885 | 0.07% | 315,375 |
| 2015-04-14 | 2015-04-10 | 30.514 | 4,106 | -4,242 | 0.03% | 125,289 |
| 2015-04-13 | 2015-04-09 | 32.267 | 8,348 | +2,189 | 0.05% | 269,368 |
| 2015-04-01 | 2015-03-30 | 23.674 | 6,159 | +6,159 | 0.04% | 145,811 |
| 2015-01-09 | 2015-01-07 | 21.395 | 0 | -2,874 | ||
| 2015-01-08 | 2015-01-06 | 21.395 | 2,874 | -2,600 | 0.02% | 61,488 |
| 2014-12-30 | 2014-12-24 | 21.219 | 5,474 | -1,232 | 0.04% | 116,154 |
| 2014-12-19 | 2014-12-17 | 20.518 | 6,706 | +6,706 | 0.04% | 137,593 |
| 2014-09-29 | 2014-09-25 | 26.130 | 0 | -2,463 | ||
| 2014-09-26 | 2014-09-24 | 27.182 | 2,463 | -411 | 0.02% | 66,949 |
| 2014-09-25 | 2014-09-23 | 27.182 | 2,874 | -3,148 | 0.02% | 78,120 |
| 2014-09-11 | 2014-09-08 | 29.637 | 6,022 | -2,874 | 0.04% | 178,473 |
| 2014-08-26 | 2014-08-22 | 28.059 | 8,896 | +5,338 | 0.06% | 249,609 |
| 2014-07-21 | 2014-07-17 | 21.395 | 3,558 | +821 | 0.02% | 76,122 |
| 2014-05-12 | 2014-05-08 | 22.798 | 2,737 | +1,505 | 0.02% | 62,397 |
| 2014-03-21 | 2014-03-19 | 34.722 | 1,232 | +1,232 | 0.01% | 42,778 |
| 2007-06-26 | 2007-06-22 | 906.525 | 0 |
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