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 | 3.070 | 7,000 | +0 | 0.00% | 21,490 |
| 2025-10-13 | 2025-10-09 | 3.060 | 7,000 | +0 | 0.00% | 21,420 |
| 2025-10-10 | 2025-10-08 | 3.280 | 7,000 | +0 | 0.00% | 22,960 |
| 2025-10-09 | 2025-10-06 | 3.240 | 7,000 | +0 | 0.00% | 22,680 |
| 2025-10-08 | 2025-10-03 | 3.360 | 7,000 | -2,000 | 0.00% | 23,520 |
| 2025-10-06 | 2025-10-02 | 3.350 | 9,000 | -6,000 | 0.00% | 30,150 |
| 2025-09-26 | 2025-09-24 | 2.890 | 15,000 | +3,000 | 0.00% | 43,350 |
| 2025-09-19 | 2025-09-17 | 3.060 | 12,000 | +8,000 | 0.00% | 36,720 |
| 2025-09-18 | 2025-09-16 | 3.160 | 4,000 | -3,000 | 0.00% | 12,640 |
| 2025-09-17 | 2025-09-15 | 3.160 | 7,000 | -4,000 | 0.00% | 22,120 |
| 2025-09-16 | 2025-09-12 | 3.130 | 11,000 | +6,000 | 0.00% | 34,430 |
| 2025-09-15 | 2025-09-11 | 3.360 | 5,000 | -3,000 | 0.00% | 16,800 |
| 2025-09-12 | 2025-09-10 | 3.360 | 8,000 | -1,000 | 0.00% | 26,880 |
| 2025-09-11 | 2025-09-09 | 3.590 | 9,000 | -2,000 | 0.00% | 32,310 |
| 2025-09-10 | 2025-09-08 | 3.540 | 11,000 | -4,000 | 0.00% | 38,940 |
| 2025-09-09 | 2025-09-05 | 3.500 | 15,000 | -8,000 | 0.00% | 52,500 |
| 2025-09-08 | 2025-09-04 | 3.210 | 23,000 | +2,000 | 0.00% | 73,830 |
| 2025-09-05 | 2025-09-03 | 3.370 | 21,000 | +2,000 | 0.00% | 70,770 |
| 2025-09-04 | 2025-09-02 | 3.250 | 19,000 | +1,000 | 0.00% | 61,750 |
| 2025-09-03 | 2025-09-01 | 3.190 | 18,000 | +9,000 | 0.00% | 57,420 |
| 2025-09-02 | 2025-08-29 | 2.970 | 9,000 | +3,000 | 0.00% | 26,730 |
| 2025-08-27 | 2025-08-25 | 3.210 | 6,000 | -10,000 | 0.00% | 19,260 |
| 2025-08-26 | 2025-08-22 | 3.150 | 16,000 | -2,500 | 0.00% | 50,400 |
| 2025-08-25 | 2025-08-21 | 3.140 | 18,500 | -3,000 | 0.00% | 58,090 |
| 2025-08-22 | 2025-08-20 | 3.130 | 21,500 | +4,500 | 0.00% | 67,295 |
| 2025-08-21 | 2025-08-19 | 3.290 | 17,000 | +2,500 | 0.00% | 55,930 |
| 2025-08-20 | 2025-08-18 | 3.490 | 14,500 | -1,000 | 0.00% | 50,605 |
| 2025-08-19 | 2025-08-15 | 3.280 | 15,500 | +7,500 | 0.00% | 50,840 |
| 2025-08-18 | 2025-08-14 | 3.080 | 8,000 | -16,000 | 0.00% | 24,640 |
| 2025-08-15 | 2025-08-13 | 2.840 | 24,000 | -8,000 | 0.00% | 68,160 |
| 2025-08-14 | 2025-08-12 | 2.700 | 32,000 | +8,000 | 0.01% | 86,400 |
| 2025-08-13 | 2025-08-11 | 2.910 | 24,000 | +6,000 | 0.00% | 69,840 |
| 2025-08-12 | 2025-08-08 | 2.820 | 18,000 | +7,000 | 0.00% | 50,760 |
| 2025-08-11 | 2025-08-07 | 2.880 | 11,000 | -12,000 | 0.00% | 31,680 |
| 2025-08-08 | 2025-08-06 | 2.880 | 23,000 | +7,000 | 0.00% | 66,240 |
| 2025-08-07 | 2025-08-05 | 3.120 | 16,000 | +4,000 | 0.00% | 49,920 |
| 2025-08-06 | 2025-08-04 | 2.870 | 12,000 | -6,000 | 0.00% | 34,440 |
| 2025-08-05 | 2025-08-01 | 2.700 | 18,000 | +7,000 | 0.00% | 48,600 |
| 2025-08-04 | 2025-07-31 | 2.970 | 11,000 | -3,000 | 0.00% | 32,670 |
| 2025-08-01 | 2025-07-30 | 3.140 | 14,000 | +10,000 | 0.00% | 43,960 |
| 2025-07-29 | 2025-07-25 | 2.700 | 4,000 | -39,500 | 0.00% | 10,800 |
| 2025-07-28 | 2025-07-24 | 2.750 | 43,500 | +9,500 | 0.01% | 119,625 |
| 2025-07-22 | 2025-07-18 | 2.460 | 34,000 | -10,000 | 0.01% | 83,640 |
| 2025-07-18 | 2025-07-16 | 2.260 | 44,000 | -5,000 | 0.01% | 99,440 |
| 2025-07-11 | 2025-07-09 | 1.900 | 49,000 | -12,000 | 0.01% | 93,100 |
| 2025-07-10 | 2025-07-08 | 1.860 | 61,000 | +20,500 | 0.01% | 113,460 |
| 2025-07-07 | 2025-07-03 | 2.010 | 40,500 | +11,500 | 0.01% | 81,405 |
| 2025-07-04 | 2025-07-02 | 2.020 | 29,000 | +5,000 | 0.01% | 58,580 |
| 2025-07-02 | 2025-06-27 | 2.070 | 24,000 | -6,000 | 0.00% | 49,680 |
| 2025-06-30 | 2025-06-26 | 2.110 | 30,000 | -9,500 | 0.01% | 63,300 |
| 2025-06-26 | 2025-06-24 | 2.370 | 39,500 | +15,500 | 0.01% | 93,615 |
| 2025-05-28 | 2025-05-26 | 2.040 | 24,000 | +5,000 | 0.00% | 48,960 |
| 2025-05-21 | 2025-05-19 | 2.040 | 19,000 | +5,000 | 0.00% | 38,760 |
| 2025-05-13 | 2025-05-09 | 2.310 | 14,000 | -3,000 | 0.00% | 32,340 |
| 2025-05-08 | 2025-05-06 | 2.460 | 17,000 | -4,000 | 0.00% | 41,820 |
| 2025-05-07 | 2025-05-02 | 2.300 | 21,000 | +7,000 | 0.00% | 48,300 |
| 2025-04-30 | 2025-04-28 | 2.430 | 14,000 | -4,000 | 0.00% | 34,020 |
| 2025-04-29 | 2025-04-25 | 2.450 | 18,000 | -32,000 | 0.00% | 44,100 |
| 2025-04-28 | 2025-04-24 | 1.870 | 50,000 | +26,000 | 0.01% | 93,500 |
| 2025-04-25 | 2025-04-23 | 1.580 | 24,000 | -28,500 | 0.00% | 37,920 |
| 2025-04-24 | 2025-04-22 | 1.560 | 52,500 | +48,500 | 0.01% | 81,900 |
| 2025-04-22 | 2025-04-16 | 1.030 | 4,000 | -7,000 | 0.00% | 4,120 |
| 2025-04-15 | 2025-04-11 | 1.030 | 11,000 | -8,000 | 0.00% | 11,330 |
| 2025-04-11 | 2025-04-09 | 0.970 | 19,000 | -3,000 | 0.00% | 18,430 |
| 2025-04-10 | 2025-04-08 | 0.950 | 22,000 | +18,000 | 0.00% | 20,900 |
| 2021-12-28 | 2021-12-22 | 8.160 | 4,000 | +1,000 | 0.00% | 32,640 |
| 2021-11-09 | 2021-11-05 | 10.700 | 3,000 | +500 | 0.00% | 32,100 |
| 2021-11-04 | 2021-11-02 | 11.020 | 2,500 | -500 | 0.00% | 27,550 |
| 2021-10-21 | 2021-10-19 | 11.280 | 3,000 | +500 | 0.00% | 33,840 |
| 2021-10-20 | 2021-10-18 | 11.280 | 2,500 | -1,000 | 0.00% | 28,200 |
| 2021-10-19 | 2021-10-15 | 11.800 | 3,500 | +500 | 0.00% | 41,300 |
| 2021-10-11 | 2021-10-07 | 13.200 | 3,000 | -500 | 0.00% | 39,600 |
| 2021-10-08 | 2021-10-06 | 12.780 | 3,500 | +1,000 | 0.00% | 44,730 |
| 2021-10-06 | 2021-10-04 | 13.500 | 2,500 | +1,000 | 0.00% | 33,750 |
| 2021-09-30 | 2021-09-28 | 15.100 | 1,500 | -500 | 0.00% | 22,650 |
| 2021-09-28 | 2021-09-24 | 15.000 | 2,000 | 0.00% | 30,000 |
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