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 | 2.280 | 5,000 | +0 | 0.00% | 11,400 |
| 2025-10-13 | 2025-10-09 | 1.850 | 5,000 | +0 | 0.00% | 9,250 |
| 2025-10-10 | 2025-10-08 | 1.880 | 5,000 | +0 | 0.00% | 9,400 |
| 2025-10-09 | 2025-10-06 | 1.730 | 5,000 | +0 | 0.00% | 8,650 |
| 2025-10-08 | 2025-10-03 | 1.810 | 5,000 | +0 | 0.00% | 9,050 |
| 2025-10-06 | 2025-10-02 | 1.960 | 5,000 | +0 | 0.00% | 9,800 |
| 2025-10-03 | 2025-09-30 | 1.940 | 5,000 | +0 | 0.00% | 9,700 |
| 2025-10-02 | 2025-09-29 | 2.020 | 5,000 | +0 | 0.00% | 10,100 |
| 2025-09-30 | 2025-09-26 | 1.960 | 5,000 | +0 | 0.00% | 9,800 |
| 2025-09-29 | 2025-09-25 | 2.060 | 5,000 | +0 | 0.00% | 10,300 |
| 2025-09-26 | 2025-09-24 | 2.110 | 5,000 | +0 | 0.00% | 10,550 |
| 2025-09-25 | 2025-09-23 | 2.140 | 5,000 | +0 | 0.00% | 10,700 |
| 2025-09-24 | 2025-09-22 | 2.100 | 5,000 | +0 | 0.00% | 10,500 |
| 2025-09-23 | 2025-09-19 | 2.170 | 5,000 | +0 | 0.00% | 10,850 |
| 2025-09-22 | 2025-09-18 | 2.240 | 5,000 | +0 | 0.00% | 11,200 |
| 2025-09-19 | 2025-09-17 | 2.250 | 5,000 | +0 | 0.00% | 11,250 |
| 2025-09-18 | 2025-09-16 | 2.180 | 5,000 | +0 | 0.00% | 10,900 |
| 2025-09-17 | 2025-09-15 | 2.190 | 5,000 | +0 | 0.00% | 10,950 |
| 2025-09-16 | 2025-09-12 | 1.990 | 5,000 | +0 | 0.00% | 9,950 |
| 2025-09-15 | 2025-09-11 | 1.970 | 5,000 | +0 | 0.00% | 9,850 |
| 2025-09-12 | 2025-09-10 | 2.000 | 5,000 | +0 | 0.00% | 10,000 |
| 2025-09-11 | 2025-09-09 | 2.010 | 5,000 | +0 | 0.00% | 10,050 |
| 2025-09-10 | 2025-09-08 | 2.080 | 5,000 | +0 | 0.00% | 10,400 |
| 2025-09-09 | 2025-09-05 | 2.040 | 5,000 | +0 | 0.00% | 10,200 |
| 2025-09-08 | 2025-09-04 | 2.090 | 5,000 | +0 | 0.00% | 10,450 |
| 2025-09-05 | 2025-09-03 | 2.070 | 5,000 | +0 | 0.00% | 10,350 |
| 2025-09-04 | 2025-09-02 | 2.090 | 5,000 | +0 | 0.00% | 10,450 |
| 2025-09-03 | 2025-09-01 | 2.090 | 5,000 | +0 | 0.00% | 10,450 |
| 2025-09-02 | 2025-08-29 | 2.130 | 5,000 | +0 | 0.00% | 10,650 |
| 2025-09-01 | 2025-08-28 | 2.200 | 5,000 | +0 | 0.00% | 11,000 |
| 2025-08-29 | 2025-08-27 | 2.170 | 5,000 | +0 | 0.00% | 10,850 |
| 2025-08-28 | 2025-08-26 | 2.050 | 5,000 | +0 | 0.00% | 10,250 |
| 2025-08-27 | 2025-08-25 | 2.290 | 5,000 | +0 | 0.00% | 11,450 |
| 2025-08-26 | 2025-08-22 | 2.130 | 5,000 | +0 | 0.00% | 10,650 |
| 2025-08-25 | 2025-08-21 | 2.150 | 5,000 | +0 | 0.00% | 10,750 |
| 2025-08-22 | 2025-08-20 | 2.120 | 5,000 | +0 | 0.00% | 10,600 |
| 2025-08-21 | 2025-08-19 | 2.120 | 5,000 | +0 | 0.00% | 10,600 |
| 2025-08-20 | 2025-08-18 | 2.070 | 5,000 | +0 | 0.00% | 10,350 |
| 2025-08-19 | 2025-08-15 | 2.070 | 5,000 | +0 | 0.00% | 10,350 |
| 2025-08-18 | 2025-08-14 | 2.030 | 5,000 | +0 | 0.00% | 10,150 |
| 2025-08-15 | 2025-08-13 | 1.910 | 5,000 | +0 | 0.00% | 9,550 |
| 2025-08-14 | 2025-08-12 | 1.750 | 5,000 | +0 | 0.00% | 8,750 |
| 2025-08-13 | 2025-08-11 | 2.230 | 5,000 | +0 | 0.00% | 11,150 |
| 2025-08-12 | 2025-08-08 | 1.990 | 5,000 | +0 | 0.00% | 9,950 |
| 2025-08-11 | 2025-08-07 | 2.170 | 5,000 | +0 | 0.00% | 10,850 |
| 2025-08-08 | 2025-08-06 | 2.170 | 5,000 | +0 | 0.00% | 10,850 |
| 2025-08-07 | 2025-08-05 | 1.950 | 5,000 | +0 | 0.00% | 9,750 |
| 2025-08-06 | 2025-08-04 | 2.080 | 5,000 | +0 | 0.00% | 10,400 |
| 2025-08-05 | 2025-08-01 | 2.110 | 5,000 | +0 | 0.00% | 10,550 |
| 2025-08-04 | 2025-07-31 | 2.180 | 5,000 | +0 | 0.00% | 10,900 |
| 2025-08-01 | 2025-07-30 | 2.320 | 5,000 | +0 | 0.00% | 11,600 |
| 2025-07-31 | 2025-07-29 | 2.250 | 5,000 | +0 | 0.00% | 11,250 |
| 2025-07-30 | 2025-07-28 | 2.280 | 5,000 | +0 | 0.00% | 11,400 |
| 2025-07-29 | 2025-07-25 | 2.350 | 5,000 | +0 | 0.00% | 11,750 |
| 2025-07-28 | 2025-07-24 | 2.380 | 5,000 | +0 | 0.00% | 11,900 |
| 2025-07-25 | 2025-07-23 | 2.490 | 5,000 | +0 | 0.00% | 12,450 |
| 2025-07-24 | 2025-07-22 | 2.490 | 5,000 | +0 | 0.00% | 12,450 |
| 2025-07-23 | 2025-07-21 | 2.410 | 5,000 | +0 | 0.00% | 12,050 |
| 2025-07-22 | 2025-07-18 | 2.430 | 5,000 | +0 | 0.00% | 12,150 |
| 2025-07-21 | 2025-07-17 | 2.490 | 5,000 | +0 | 0.00% | 12,450 |
| 2025-07-18 | 2025-07-16 | 2.540 | 5,000 | +0 | 0.00% | 12,700 |
| 2025-07-17 | 2025-07-15 | 2.560 | 5,000 | +0 | 0.00% | 12,800 |
| 2025-07-16 | 2025-07-14 | 2.550 | 5,000 | +0 | 0.00% | 12,750 |
| 2025-07-15 | 2025-07-11 | 2.480 | 5,000 | +0 | 0.00% | 12,400 |
| 2025-07-14 | 2025-07-10 | 2.420 | 5,000 | +0 | 0.00% | 12,100 |
| 2025-07-11 | 2025-07-09 | 2.460 | 5,000 | +0 | 0.00% | 12,300 |
| 2025-07-10 | 2025-07-08 | 2.520 | 5,000 | +0 | 0.00% | 12,600 |
| 2025-07-09 | 2025-07-07 | 2.530 | 5,000 | +0 | 0.00% | 12,650 |
| 2025-07-08 | 2025-07-04 | 2.500 | 5,000 | +0 | 0.00% | 12,500 |
| 2025-07-07 | 2025-07-03 | 2.530 | 5,000 | +0 | 0.00% | 12,650 |
| 2025-07-04 | 2025-07-02 | 2.560 | 5,000 | +0 | 0.00% | 12,800 |
| 2025-07-03 | 2025-06-30 | 2.580 | 5,000 | +0 | 0.00% | 12,900 |
| 2025-07-02 | 2025-06-27 | 2.590 | 5,000 | +0 | 0.00% | 12,950 |
| 2025-06-30 | 2025-06-26 | 2.580 | 5,000 | +0 | 0.00% | 12,900 |
| 2025-06-27 | 2025-06-25 | 2.540 | 5,000 | +0 | 0.00% | 12,700 |
| 2025-06-26 | 2025-06-24 | 2.570 | 5,000 | +0 | 0.00% | 12,850 |
| 2025-06-25 | 2025-06-23 | 2.630 | 5,000 | +0 | 0.00% | 13,150 |
| 2025-06-24 | 2025-06-20 | 2.580 | 5,000 | +0 | 0.00% | 12,900 |
| 2025-06-23 | 2025-06-19 | 2.610 | 5,000 | +0 | 0.00% | 13,050 |
| 2025-06-20 | 2025-06-18 | 2.750 | 5,000 | +0 | 0.00% | 13,750 |
| 2025-06-19 | 2025-06-17 | 2.630 | 5,000 | +0 | 0.00% | 13,150 |
| 2025-06-18 | 2025-06-16 | 2.690 | 5,000 | -79,000 | 0.00% | 13,450 |
| 2025-06-10 | 2025-06-06 | 2.730 | 84,000 | +1,000 | 0.02% | 229,320 |
| 2025-06-05 | 2025-06-03 | 2.730 | 83,000 | +4,000 | 0.02% | 226,590 |
| 2025-04-03 | 2025-04-01 | 3.400 | 79,000 | -1,015,000 | 0.02% | 268,600 |
| 2025-03-28 | 2025-03-26 | 2.830 | 1,094,000 | -13,000 | 0.22% | 3,096,020 |
| 2025-03-26 | 2025-03-24 | 3.150 | 1,107,000 | -310,000 | 0.22% | 3,487,050 |
| 2025-03-24 | 2025-03-20 | 3.310 | 1,417,000 | -230,000 | 0.28% | 4,690,270 |
| 2025-03-19 | 2025-03-17 | 3.360 | 1,647,000 | -15,000 | 0.33% | 5,533,920 |
| 2024-10-22 | 2024-10-18 | 1.400 | 1,662,000 | +28,000 | 0.33% | 2,326,800 |
| 2022-09-13 | 2022-09-08 | 3.760 | 1,634,000 | -120,000 | 0.32% | 6,143,840 |
| 2022-08-26 | 2022-08-24 | 4.070 | 1,754,000 | +140,000 | 0.35% | 7,138,780 |
| 2022-08-25 | 2022-08-23 | 4.100 | 1,614,000 | +120,000 | 0.32% | 6,617,400 |
| 2022-08-24 | 2022-08-22 | 4.150 | 1,494,000 | -200,000 | 0.30% | 6,200,100 |
| 2022-08-19 | 2022-08-17 | 4.180 | 1,694,000 | +200,000 | 0.34% | 7,080,920 |
| 2022-08-18 | 2022-08-16 | 4.050 | 1,494,000 | +220,000 | 0.30% | 6,050,700 |
| 2022-08-09 | 2022-08-05 | 4.170 | 1,274,000 | -250,000 | 0.25% | 5,312,580 |
| 2022-08-05 | 2022-08-03 | 4.000 | 1,524,000 | -750,000 | 0.30% | 6,096,000 |
| 2022-07-19 | 2022-07-15 | 4.150 | 2,274,000 | -700,000 | 0.45% | 9,437,100 |
| 2022-07-14 | 2022-07-12 | 4.200 | 2,974,000 | -100,000 | 0.59% | 12,490,800 |
| 2022-07-13 | 2022-07-11 | 4.300 | 3,074,000 | -100,000 | 0.61% | 13,218,200 |
| 2022-06-14 | 2022-06-10 | 3.550 | 3,174,000 | -200,000 | 0.63% | 11,267,700 |
| 2022-06-13 | 2022-06-09 | 3.550 | 3,374,000 | -280,000 | 0.67% | 11,977,700 |
| 2022-06-10 | 2022-06-08 | 3.510 | 3,654,000 | -280,000 | 0.72% | 12,825,540 |
| 2022-06-09 | 2022-06-07 | 3.530 | 3,934,000 | -170,000 | 0.78% | 13,887,020 |
| 2022-06-08 | 2022-06-06 | 3.580 | 4,104,000 | +240,000 | 0.81% | 14,692,320 |
| 2022-06-02 | 2022-05-31 | 3.650 | 3,864,000 | -270,000 | 0.76% | 14,103,600 |
| 2022-05-30 | 2022-05-26 | 3.710 | 4,134,000 | +200,000 | 0.82% | 15,337,140 |
| 2022-05-17 | 2022-05-13 | 3.680 | 3,934,000 | -270,000 | 0.78% | 14,477,120 |
| 2022-05-16 | 2022-05-12 | 3.670 | 4,204,000 | -480,000 | 0.83% | 15,428,680 |
| 2022-05-13 | 2022-05-11 | 3.700 | 4,684,000 | -1,360,000 | 0.93% | 17,330,800 |
| 2022-04-28 | 2022-04-26 | 3.730 | 6,044,000 | -2,000,000 | 1.20% | 22,544,120 |
| 2022-03-28 | 2022-03-24 | 3.630 | 8,044,000 | +420,000 | 1.59% | 29,199,720 |
| 2022-01-28 | 2022-01-26 | 3.720 | 7,624,000 | +300,000 | 1.51% | 28,361,280 |
| 2022-01-24 | 2022-01-20 | 3.880 | 7,324,000 | +250,000 | 1.45% | 28,417,120 |
| 2022-01-20 | 2022-01-18 | 3.910 | 7,074,000 | +1,020,000 | 1.40% | 27,659,340 |
| 2022-01-19 | 2022-01-17 | 3.940 | 6,054,000 | +520,000 | 1.20% | 23,852,760 |
| 2022-01-18 | 2022-01-14 | 3.950 | 5,534,000 | +1,120,000 | 1.09% | 21,859,300 |
| 2022-01-17 | 2022-01-13 | 3.960 | 4,414,000 | +314,000 | 0.87% | 17,479,440 |
| 2022-01-13 | 2022-01-11 | 3.930 | 4,100,000 | +1,540,000 | 0.81% | 16,113,000 |
| 2022-01-12 | 2022-01-10 | 3.900 | 2,560,000 | +1,280,000 | 0.51% | 9,984,000 |
| 2022-01-11 | 2022-01-07 | 3.870 | 1,280,000 | +1,280,000 | 0.25% | 4,953,600 |
| 2021-08-09 | 2021-08-05 | 4.540 | 0 | -1,000 | ||
| 2021-07-20 | 2021-07-16 | 3.690 | 1,000 | 0.00% | 3,690 |
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