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 | 2.800 | 1,000 | +0 | 0.00% | 2,800 |
| 2025-10-13 | 2025-10-09 | 2.520 | 1,000 | +0 | 0.00% | 2,520 |
| 2025-10-10 | 2025-10-08 | 2.910 | 1,000 | +0 | 0.00% | 2,910 |
| 2025-10-09 | 2025-10-06 | 2.890 | 1,000 | +0 | 0.00% | 2,890 |
| 2025-10-08 | 2025-10-03 | 2.970 | 1,000 | +0 | 0.00% | 2,970 |
| 2025-10-06 | 2025-10-02 | 2.750 | 1,000 | +0 | 0.00% | 2,750 |
| 2025-10-03 | 2025-09-30 | 2.270 | 1,000 | +0 | 0.00% | 2,270 |
| 2025-10-02 | 2025-09-29 | 2.100 | 1,000 | +0 | 0.00% | 2,100 |
| 2025-09-30 | 2025-09-26 | 2.130 | 1,000 | +0 | 0.00% | 2,130 |
| 2025-09-29 | 2025-09-25 | 2.260 | 1,000 | +0 | 0.00% | 2,260 |
| 2025-09-26 | 2025-09-24 | 2.170 | 1,000 | -100,000 | 0.00% | 2,170 |
| 2025-09-25 | 2025-09-23 | 2.300 | 101,000 | -169,500 | 0.01% | 232,300 |
| 2025-09-24 | 2025-09-22 | 2.350 | 270,500 | +269,500 | 0.02% | 635,675 |
| 2025-09-19 | 2025-09-17 | 2.060 | 1,000 | -20,500 | 0.00% | 2,060 |
| 2025-09-18 | 2025-09-16 | 1.930 | 21,500 | +20,500 | 0.00% | 41,495 |
| 2025-09-09 | 2025-09-05 | 1.710 | 1,000 | -100,000 | 0.00% | 1,710 |
| 2025-09-08 | 2025-09-04 | 1.730 | 101,000 | -400,000 | 0.01% | 174,730 |
| 2025-09-05 | 2025-09-03 | 1.570 | 501,000 | -750,000 | 0.04% | 786,570 |
| 2025-09-04 | 2025-09-02 | 1.210 | 1,251,000 | -443,000 | 0.10% | 1,513,710 |
| 2025-07-24 | 2025-07-22 | 0.510 | 1,694,000 | +445,000 | 0.13% | 863,940 |
| 2025-07-23 | 2025-07-21 | 0.465 | 1,249,000 | -224,500 | 0.10% | 580,785 |
| 2025-07-22 | 2025-07-18 | 0.475 | 1,473,500 | +471,500 | 0.11% | 699,912 |
| 2025-07-21 | 2025-07-17 | 0.480 | 1,002,000 | +400,000 | 0.08% | 480,960 |
| 2025-07-17 | 2025-07-15 | 0.380 | 602,000 | +601,000 | 0.05% | 228,760 |
| 2025-02-28 | 2025-02-26 | 0.365 | 1,000 | -50,000 | 0.00% | 365 |
| 2025-02-25 | 2025-02-21 | 0.335 | 51,000 | +7,000 | 0.00% | 17,085 |
| 2025-02-24 | 2025-02-20 | 0.370 | 44,000 | +43,000 | 0.00% | 16,280 |
| 2024-03-28 | 2024-03-26 | 0.435 | 1,000 | -100,500 | 0.00% | 435 |
| 2024-03-25 | 2024-03-21 | 0.425 | 101,500 | +100,500 | 0.01% | 43,138 |
| 2024-02-21 | 2024-02-19 | 0.450 | 1,000 | -10,000 | 0.00% | 450 |
| 2023-02-22 | 2023-02-20 | 2.720 | 11,000 | +10,000 | 0.00% | 29,920 |
| 2022-11-29 | 2022-11-25 | 5.270 | 1,000 | -500 | 0.00% | 5,270 |
| 2022-11-28 | 2022-11-24 | 5.700 | 1,500 | -1,000 | 0.00% | 8,550 |
| 2022-11-24 | 2022-11-22 | 4.690 | 2,500 | -5,500 | 0.00% | 11,725 |
| 2022-11-23 | 2022-11-21 | 5.100 | 8,000 | -3,000 | 0.00% | 40,800 |
| 2022-11-22 | 2022-11-18 | 5.180 | 11,000 | +3,500 | 0.00% | 56,980 |
| 2022-11-21 | 2022-11-17 | 4.850 | 7,500 | +6,500 | 0.00% | 36,375 |
| 2022-11-17 | 2022-11-15 | 3.900 | 1,000 | -500 | 0.00% | 3,900 |
| 2022-11-15 | 2022-11-11 | 2.860 | 1,500 | -3,500 | 0.00% | 4,290 |
| 2022-11-14 | 2022-11-10 | 2.990 | 5,000 | +4,000 | 0.00% | 14,950 |
| 2022-11-04 | 2022-11-02 | 2.380 | 1,000 | -7,500 | 0.00% | 2,380 |
| 2022-11-02 | 2022-10-31 | 1.810 | 8,500 | -7,000 | 0.00% | 15,385 |
| 2022-10-28 | 2022-10-26 | 1.720 | 15,500 | -14,000 | 0.00% | 26,660 |
| 2022-09-05 | 2022-09-01 | 2.850 | 29,500 | +4,000 | 0.00% | 84,075 |
| 2022-08-24 | 2022-08-22 | 2.830 | 25,500 | +2,500 | 0.00% | 72,165 |
| 2022-08-22 | 2022-08-18 | 2.790 | 23,000 | +3,000 | 0.00% | 64,170 |
| 2022-08-18 | 2022-08-16 | 2.900 | 20,000 | +3,000 | 0.00% | 58,000 |
| 2022-08-17 | 2022-08-15 | 2.980 | 17,000 | -15,000 | 0.00% | 50,660 |
| 2022-08-10 | 2022-08-08 | 2.970 | 32,000 | +2,500 | 0.00% | 95,040 |
| 2022-08-09 | 2022-08-05 | 2.950 | 29,500 | +9,000 | 0.00% | 87,025 |
| 2022-07-19 | 2022-07-15 | 3.690 | 20,500 | +17,000 | 0.00% | 75,645 |
| 2022-07-15 | 2022-07-13 | 4.010 | 3,500 | +2,500 | 0.00% | 14,035 |
| 2022-07-13 | 2022-07-11 | 4.640 | 1,000 | -4,000 | 0.00% | 4,640 |
| 2022-07-07 | 2022-07-05 | 4.000 | 5,000 | +4,000 | 0.00% | 20,000 |
| 2022-06-30 | 2022-06-28 | 4.130 | 1,000 | -13,000 | 0.00% | 4,130 |
| 2022-06-24 | 2022-06-22 | 3.510 | 14,000 | -10,000 | 0.00% | 49,140 |
| 2022-06-22 | 2022-06-20 | 3.390 | 24,000 | +1,500 | 0.00% | 81,360 |
| 2022-06-15 | 2022-06-13 | 3.310 | 22,500 | +2,000 | 0.00% | 74,475 |
| 2022-06-08 | 2022-06-06 | 3.780 | 20,500 | +3,000 | 0.00% | 77,490 |
| 2022-06-02 | 2022-05-31 | 3.730 | 17,500 | +3,000 | 0.00% | 65,275 |
| 2022-06-01 | 2022-05-30 | 3.840 | 14,500 | +3,500 | 0.00% | 55,680 |
| 2022-05-12 | 2022-05-10 | 2.970 | 11,000 | +5,000 | 0.00% | 32,670 |
| 2022-05-04 | 2022-04-29 | 5.820 | 6,000 | +5,000 | 0.00% | 34,920 |
| 2022-03-24 | 2022-03-22 | 8.400 | 1,000 | -150,000 | 0.00% | 8,400 |
| 2022-03-23 | 2022-03-21 | 9.040 | 151,000 | +150,000 | 0.01% | 1,365,040 |
| 2022-03-14 | 2022-03-10 | 7.360 | 1,000 | +500 | 0.00% | 7,360 |
| 2021-12-17 | 2021-12-15 | 12.440 | 500 | -2,000 | 0.00% | 6,220 |
| 2021-12-15 | 2021-12-13 | 14.180 | 2,500 | +2,000 | 0.00% | 35,450 |
| 2021-12-01 | 2021-11-29 | 12.160 | 500 | -500 | 0.00% | 6,080 |
| 2021-11-09 | 2021-11-05 | 12.980 | 1,000 | 0.00% | 12,980 |
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