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 | 17.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.930 | 0 | -10,000 | ||
| 2025-09-22 | 2025-09-18 | 17.490 | 10,000 | +10,000 | 0.00% | 174,900 |
| 2025-08-07 | 2025-08-05 | 11.490 | 0 | -4,000 | ||
| 2025-08-05 | 2025-08-01 | 10.160 | 4,000 | +2,000 | 0.00% | 40,640 |
| 2025-08-04 | 2025-07-31 | 10.640 | 2,000 | +2,000 | 0.00% | 21,280 |
| 2025-07-31 | 2025-07-29 | 11.720 | 0 | -5,000 | ||
| 2025-07-25 | 2025-07-23 | 10.040 | 5,000 | +2,000 | 0.00% | 50,200 |
| 2025-07-22 | 2025-07-18 | 11.000 | 3,000 | -2,000 | 0.00% | 33,000 |
| 2025-07-21 | 2025-07-17 | 10.480 | 5,000 | -1,000 | 0.00% | 52,400 |
| 2025-07-14 | 2025-07-10 | 9.740 | 6,000 | -6,000 | 0.00% | 58,440 |
| 2025-07-09 | 2025-07-07 | 9.960 | 12,000 | +1,000 | 0.00% | 119,520 |
| 2025-07-04 | 2025-07-02 | 10.540 | 11,000 | -1,000 | 0.00% | 115,940 |
| 2025-06-30 | 2025-06-26 | 10.280 | 12,000 | +1,000 | 0.00% | 123,360 |
| 2025-06-27 | 2025-06-25 | 10.600 | 11,000 | -1,000 | 0.00% | 116,600 |
| 2025-06-19 | 2025-06-17 | 9.950 | 12,000 | +2,000 | 0.00% | 119,400 |
| 2025-06-18 | 2025-06-16 | 10.840 | 10,000 | -2,000 | 0.00% | 108,400 |
| 2025-06-17 | 2025-06-13 | 10.240 | 12,000 | -4,000 | 0.00% | 122,880 |
| 2025-06-02 | 2025-05-29 | 8.930 | 16,000 | +4,000 | 0.00% | 142,880 |
| 2025-04-24 | 2025-04-22 | 7.070 | 12,000 | -100,000 | 0.00% | 84,840 |
| 2025-04-02 | 2025-03-31 | 8.480 | 112,000 | +100,000 | 0.02% | 949,760 |
| 2024-09-19 | 2024-09-16 | 3.050 | 12,000 | -50,000 | 0.00% | 36,600 |
| 2024-09-17 | 2024-09-13 | 2.860 | 62,000 | -25,000 | 0.01% | 177,320 |
| 2024-09-11 | 2024-09-09 | 3.060 | 87,000 | -31,000 | 0.01% | 266,220 |
| 2024-07-24 | 2024-07-22 | 3.040 | 118,000 | +6,000 | 0.02% | 358,720 |
| 2024-05-20 | 2024-05-16 | 3.700 | 112,000 | +11,000 | 0.02% | 414,400 |
| 2024-02-22 | 2024-02-20 | 2.460 | 101,000 | +20,000 | 0.01% | 248,460 |
| 2024-02-21 | 2024-02-19 | 2.340 | 81,000 | +45,000 | 0.01% | 189,540 |
| 2024-02-14 | 2024-02-07 | 2.240 | 36,000 | +30,000 | 0.01% | 80,640 |
| 2022-02-15 | 2022-02-11 | 5.880 | 6,000 | -82,000 | 0.00% | 35,280 |
| 2022-02-14 | 2022-02-10 | 5.750 | 88,000 | -60,000 | 0.01% | 506,000 |
| 2022-02-11 | 2022-02-09 | 5.700 | 148,000 | -228,000 | 0.02% | 843,600 |
| 2022-01-18 | 2022-01-14 | 8.000 | 376,000 | +2,000 | 0.05% | 3,008,000 |
| 2021-11-18 | 2021-11-16 | 10.560 | 374,000 | +2,000 | 0.05% | 3,949,440 |
| 2021-11-12 | 2021-11-10 | 11.100 | 372,000 | -48,000 | 0.05% | 4,129,200 |
| 2021-10-20 | 2021-10-18 | 11.880 | 420,000 | +168,000 | 0.06% | 4,989,600 |
| 2021-10-19 | 2021-10-15 | 12.400 | 252,000 | 0.04% | 3,124,800 |
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