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 | 12.500 | 15,000 | +0 | 0.00% | 187,500 |
| 2025-10-13 | 2025-10-09 | 12.820 | 15,000 | +0 | 0.00% | 192,300 |
| 2025-10-10 | 2025-10-08 | 12.750 | 15,000 | +0 | 0.00% | 191,250 |
| 2025-10-09 | 2025-10-06 | 12.750 | 15,000 | +0 | 0.00% | 191,250 |
| 2025-10-08 | 2025-10-03 | 12.830 | 15,000 | +0 | 0.00% | 192,450 |
| 2025-10-06 | 2025-10-02 | 12.950 | 15,000 | +0 | 0.00% | 194,250 |
| 2025-10-03 | 2025-09-30 | 13.060 | 15,000 | +0 | 0.00% | 195,900 |
| 2025-10-02 | 2025-09-29 | 12.510 | 15,000 | +0 | 0.00% | 187,650 |
| 2025-09-30 | 2025-09-26 | 12.270 | 15,000 | +0 | 0.00% | 184,050 |
| 2025-09-29 | 2025-09-25 | 12.590 | 15,000 | +0 | 0.00% | 188,850 |
| 2025-09-26 | 2025-09-24 | 12.860 | 15,000 | +0 | 0.00% | 192,900 |
| 2025-09-25 | 2025-09-23 | 12.600 | 15,000 | +0 | 0.00% | 189,000 |
| 2025-09-24 | 2025-09-22 | 12.940 | 15,000 | +0 | 0.00% | 194,100 |
| 2025-09-23 | 2025-09-19 | 13.090 | 15,000 | +0 | 0.00% | 196,350 |
| 2025-09-22 | 2025-09-18 | 13.710 | 15,000 | +0 | 0.00% | 205,650 |
| 2025-09-19 | 2025-09-17 | 13.900 | 15,000 | +0 | 0.00% | 208,500 |
| 2025-09-18 | 2025-09-16 | 13.820 | 15,000 | +0 | 0.00% | 207,300 |
| 2025-09-17 | 2025-09-15 | 13.700 | 15,000 | +0 | 0.00% | 205,500 |
| 2025-09-16 | 2025-09-12 | 13.700 | 15,000 | +0 | 0.00% | 205,500 |
| 2025-09-15 | 2025-09-11 | 13.020 | 15,000 | +0 | 0.00% | 195,300 |
| 2025-09-12 | 2025-09-10 | 13.570 | 15,000 | +0 | 0.00% | 203,550 |
| 2025-09-11 | 2025-09-09 | 13.770 | 15,000 | +0 | 0.00% | 206,550 |
| 2025-09-10 | 2025-09-08 | 13.930 | 15,000 | +0 | 0.00% | 208,950 |
| 2025-09-09 | 2025-09-05 | 13.890 | 15,000 | +0 | 0.00% | 208,350 |
| 2025-09-08 | 2025-09-04 | 13.629 | 15,000 | +0 | 0.00% | 204,434 |
| 2025-09-05 | 2025-09-03 | 14.366 | 15,000 | +142 | 0.00% | 215,488 |
| 2025-09-04 | 2025-09-02 | 14.416 | 14,858 | +0 | 0.00% | 214,198 |
| 2025-09-03 | 2025-09-01 | 14.638 | 14,858 | +0 | 0.00% | 217,498 |
| 2025-09-02 | 2025-08-29 | 14.235 | 14,858 | +0 | 0.00% | 211,498 |
| 2025-09-01 | 2025-08-28 | 14.204 | 14,858 | +0 | 0.00% | 211,048 |
| 2025-08-29 | 2025-08-27 | 14.517 | 14,858 | +0 | 0.00% | 215,698 |
| 2025-08-28 | 2025-08-26 | 14.538 | 14,858 | +0 | 0.00% | 215,998 |
| 2025-08-27 | 2025-08-25 | 14.790 | 14,858 | +0 | 0.00% | 219,748 |
| 2025-08-26 | 2025-08-22 | 14.558 | 14,858 | +0 | 0.00% | 216,298 |
| 2025-08-25 | 2025-08-21 | 14.548 | 14,858 | +0 | 0.00% | 216,148 |
| 2025-08-22 | 2025-08-20 | 14.356 | 14,858 | -9,906 | 0.00% | 213,298 |
| 2025-08-21 | 2025-08-19 | 14.830 | 24,764 | +9,906 | 0.00% | 367,257 |
| 2025-08-08 | 2025-08-06 | 14.931 | 14,858 | +9,905 | 0.00% | 221,848 |
| 2025-06-16 | 2025-06-12 | 16.678 | 4,953 | -990 | 0.00% | 82,605 |
| 2025-06-11 | 2025-06-09 | 14.941 | 5,943 | +990 | 0.00% | 88,796 |
| 2025-05-29 | 2025-05-27 | 12.054 | 4,953 | -7,924 | 0.00% | 59,704 |
| 2025-05-28 | 2025-05-26 | 11.630 | 12,877 | +7,924 | 0.00% | 149,760 |
| 2025-05-22 | 2025-05-20 | 11.993 | 4,953 | -7,924 | 0.00% | 59,404 |
| 2025-05-21 | 2025-05-19 | 11.993 | 12,877 | +7,924 | 0.00% | 154,440 |
| 2025-05-15 | 2025-05-13 | 12.478 | 4,953 | -19,315 | 0.00% | 61,804 |
| 2025-05-14 | 2025-05-12 | 11.751 | 24,268 | +9,905 | 0.00% | 285,177 |
| 2025-05-13 | 2025-05-09 | 12.024 | 14,363 | +5,448 | 0.00% | 172,695 |
| 2025-05-12 | 2025-05-08 | 12.126 | 8,915 | +4,025 | 0.00% | 108,102 |
| 2025-03-25 | 2025-03-21 | 13.230 | 4,890 | -11,737 | 0.00% | 64,695 |
| 2025-03-24 | 2025-03-20 | 15.398 | 16,627 | -978 | 0.00% | 256,016 |
| 2025-03-20 | 2025-03-18 | 15.091 | 17,605 | +1,467 | 0.00% | 265,675 |
| 2025-03-17 | 2025-03-13 | 14.682 | 16,138 | -1,467 | 0.00% | 236,937 |
| 2025-03-14 | 2025-03-12 | 14.212 | 17,605 | +9,780 | 0.00% | 250,195 |
| 2025-03-13 | 2025-03-11 | 14.621 | 7,825 | +978 | 0.00% | 114,406 |
| 2025-03-11 | 2025-03-07 | 15.377 | 6,847 | -978 | 0.00% | 105,287 |
| 2025-03-10 | 2025-03-06 | 16.175 | 7,825 | +1,957 | 0.00% | 126,567 |
| 2025-03-06 | 2025-03-04 | 12.862 | 5,868 | +978 | 0.00% | 75,474 |
| 2024-10-22 | 2024-10-18 | 9.238 | 4,890 | +73 | 0.00% | 45,173 |
| 2024-05-28 | 2024-05-24 | 8.064 | 4,817 | +86 | 0.00% | 38,845 |
| 2023-11-07 | 2023-11-03 | 8.721 | 4,731 | +64 | 0.00% | 41,259 |
| 2023-06-13 | 2023-06-09 | 8.011 | 4,667 | +49 | 0.00% | 37,389 |
| 2022-07-05 | 2022-06-30 | 12.493 | 4,618 | -462 | 0.00% | 57,694 |
| 2022-06-24 | 2022-06-22 | 10.220 | 5,080 | -1,848 | 0.00% | 51,917 |
| 2022-06-21 | 2022-06-17 | 10.393 | 6,928 | +1,848 | 0.00% | 72,003 |
| 2022-06-14 | 2022-06-10 | 10.319 | 5,080 | +11 | 0.00% | 52,420 |
| 2021-11-08 | 2021-11-04 | 44.325 | 5,069 | -461 | 0.00% | 224,682 |
| 2021-11-05 | 2021-11-03 | 44.216 | 5,530 | -460 | 0.00% | 244,516 |
| 2021-10-27 | 2021-10-25 | 41.178 | 5,990 | -461 | 0.00% | 246,657 |
| 2021-10-19 | 2021-10-15 | 43.674 | 6,451 | +921 | 0.00% | 281,739 |
| 2021-10-04 | 2021-09-29 | 39.388 | 5,530 | -1,382 | 0.00% | 217,814 |
| 2021-08-20 | 2021-08-18 | 37.977 | 6,912 | -461 | 0.00% | 262,498 |
| 2021-08-19 | 2021-08-17 | 38.845 | 7,373 | -921 | 0.00% | 286,406 |
| 2021-08-18 | 2021-08-16 | 39.008 | 8,294 | -461 | 0.00% | 323,532 |
| 2021-08-17 | 2021-08-13 | 38.140 | 8,755 | -922 | 0.00% | 333,915 |
| 2021-08-16 | 2021-08-12 | 39.713 | 9,677 | -1,382 | 0.00% | 384,305 |
| 2021-08-13 | 2021-08-11 | 38.520 | 11,059 | -5,069 | 0.00% | 425,989 |
| 2021-08-12 | 2021-08-10 | 36.567 | 16,128 | -1,843 | 0.00% | 589,746 |
| 2021-08-09 | 2021-08-05 | 32.932 | 17,971 | -1,383 | 0.00% | 591,814 |
| 2021-08-06 | 2021-08-04 | 33.149 | 19,354 | -461 | 0.00% | 641,558 |
| 2021-08-05 | 2021-08-03 | 33.311 | 19,815 | +461 | 0.00% | 660,065 |
| 2021-08-03 | 2021-07-30 | 33.257 | 19,354 | -1,843 | 0.00% | 643,658 |
| 2021-08-02 | 2021-07-29 | 32.443 | 21,197 | -1,843 | 0.00% | 687,701 |
| 2021-07-30 | 2021-07-28 | 29.459 | 23,040 | -1,383 | 0.00% | 678,745 |
| 2021-07-28 | 2021-07-26 | 32.877 | 24,423 | -5,068 | 0.00% | 802,964 |
| 2021-07-27 | 2021-07-23 | 32.064 | 29,491 | -1,383 | 0.00% | 945,586 |
| 2021-07-26 | 2021-07-22 | 32.823 | 30,874 | -5,990 | 0.00% | 1,013,380 |
| 2021-07-23 | 2021-07-21 | 31.847 | 36,864 | -1,383 | 0.01% | 1,173,991 |
| 2021-07-22 | 2021-07-20 | 32.498 | 38,247 | -3,225 | 0.01% | 1,242,935 |
| 2021-07-21 | 2021-07-19 | 33.203 | 41,472 | -7,834 | 0.01% | 1,376,989 |
| 2021-07-20 | 2021-07-16 | 32.606 | 49,306 | -11,520 | 0.01% | 1,607,676 |
| 2021-07-19 | 2021-07-15 | 33.637 | 60,826 | 0.01% | 2,045,998 |
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