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 | 4.660 | 9,000 | +0 | 0.00% | 41,940 |
| 2025-10-13 | 2025-10-09 | 4.730 | 9,000 | +0 | 0.00% | 42,570 |
| 2025-10-10 | 2025-10-08 | 4.900 | 9,000 | +0 | 0.00% | 44,100 |
| 2025-10-09 | 2025-10-06 | 4.660 | 9,000 | +0 | 0.00% | 41,940 |
| 2025-10-08 | 2025-10-03 | 4.410 | 9,000 | +0 | 0.00% | 39,690 |
| 2025-10-06 | 2025-10-02 | 4.320 | 9,000 | +0 | 0.00% | 38,880 |
| 2025-10-03 | 2025-09-30 | 4.600 | 9,000 | +0 | 0.00% | 41,400 |
| 2025-10-02 | 2025-09-29 | 4.370 | 9,000 | +0 | 0.00% | 39,330 |
| 2025-09-30 | 2025-09-26 | 4.360 | 9,000 | +0 | 0.00% | 39,240 |
| 2025-09-29 | 2025-09-25 | 4.540 | 9,000 | +0 | 0.00% | 40,860 |
| 2025-09-26 | 2025-09-24 | 4.700 | 9,000 | +3,000 | 0.00% | 42,300 |
| 2025-09-19 | 2025-09-17 | 5.140 | 6,000 | -3,000 | 0.00% | 30,840 |
| 2025-09-17 | 2025-09-15 | 4.530 | 9,000 | +3,000 | 0.00% | 40,770 |
| 2025-09-10 | 2025-09-08 | 5.240 | 6,000 | +3,000 | 0.00% | 31,440 |
| 2025-09-05 | 2025-09-03 | 5.810 | 3,000 | +3,000 | 0.00% | 17,430 |
| 2025-08-11 | 2025-08-07 | 6.620 | 0 | -4,000 | ||
| 2025-08-08 | 2025-08-06 | 5.620 | 4,000 | +2,000 | 0.00% | 22,480 |
| 2025-08-07 | 2025-08-05 | 5.800 | 2,000 | +2,000 | 0.00% | 11,600 |
| 2025-07-28 | 2025-07-24 | 7.000 | 0 | -1,000 | ||
| 2025-07-24 | 2025-07-22 | 6.560 | 1,000 | -1,000 | 0.00% | 6,560 |
| 2025-07-04 | 2025-07-02 | 2.940 | 2,000 | -2,000 | 0.00% | 5,880 |
| 2025-06-30 | 2025-06-26 | 2.910 | 4,000 | -2,000 | 0.00% | 11,640 |
| 2025-06-27 | 2025-06-25 | 3.000 | 6,000 | +4,000 | 0.00% | 18,000 |
| 2025-06-05 | 2025-06-03 | 2.920 | 2,000 | -1,000 | 0.00% | 5,840 |
| 2025-06-04 | 2025-06-02 | 3.101 | 3,000 | +1,000 | 0.00% | 9,302 |
| 2025-06-03 | 2025-05-30 | 3.090 | 2,000 | +26 | 0.00% | 6,181 |
| 2025-05-30 | 2025-05-28 | 3.040 | 1,974 | -987 | 0.00% | 6,000 |
| 2025-05-29 | 2025-05-27 | 2.624 | 2,961 | -987 | 0.00% | 7,771 |
| 2025-05-26 | 2025-05-22 | 2.493 | 3,948 | -987 | 0.00% | 9,841 |
| 2025-05-19 | 2025-05-15 | 2.564 | 4,935 | -3,947 | 0.00% | 12,651 |
| 2025-05-16 | 2025-05-14 | 1.935 | 8,882 | +3,947 | 0.00% | 17,189 |
| 2025-05-14 | 2025-05-12 | 2.310 | 4,935 | -1,973 | 0.00% | 11,401 |
| 2025-05-13 | 2025-05-09 | 2.715 | 6,908 | -1,974 | 0.00% | 18,759 |
| 2025-05-12 | 2025-05-08 | 3.040 | 8,882 | +6,908 | 0.00% | 26,999 |
| 2024-06-04 | 2024-05-31 | 1.166 | 1,974 | +87 | 0.00% | 2,302 |
| 2023-06-02 | 2023-05-31 | 2.340 | 1,887 | +16 | 0.00% | 4,416 |
| 2022-06-02 | 2022-05-31 | 5.549 | 1,871 | +36 | 0.00% | 10,382 |
| 2022-05-11 | 2022-05-06 | 6.356 | 1,835 | -23,849 | 0.00% | 11,663 |
| 2022-05-10 | 2022-05-05 | 6.203 | 25,684 | +23,849 | 0.00% | 159,320 |
| 2022-04-26 | 2022-04-22 | 7.413 | 1,835 | -13,759 | 0.00% | 13,603 |
| 2022-04-25 | 2022-04-21 | 7.424 | 15,594 | +13,759 | 0.00% | 115,771 |
| 2022-04-20 | 2022-04-14 | 7.021 | 1,835 | -14,676 | 0.00% | 12,883 |
| 2022-04-19 | 2022-04-13 | 7.141 | 16,511 | +14,676 | 0.00% | 117,899 |
| 2022-03-28 | 2022-03-24 | 6.715 | 1,835 | -18,345 | 0.00% | 12,323 |
| 2022-03-25 | 2022-03-23 | 6.966 | 20,180 | +18,345 | 0.00% | 140,578 |
| 2022-03-18 | 2022-03-16 | 5.723 | 1,835 | -27,518 | 0.00% | 10,502 |
| 2022-03-17 | 2022-03-15 | 4.895 | 29,353 | +27,518 | 0.01% | 143,679 |
| 2022-03-11 | 2022-03-09 | 5.909 | 1,835 | -23,849 | 0.00% | 10,843 |
| 2022-03-10 | 2022-03-08 | 5.811 | 25,684 | +23,849 | 0.00% | 149,240 |
| 2022-03-09 | 2022-03-07 | 5.843 | 1,835 | -27,518 | 0.00% | 10,722 |
| 2022-03-08 | 2022-03-04 | 6.127 | 29,353 | +27,518 | 0.01% | 179,839 |
| 2022-03-04 | 2022-03-02 | 6.541 | 1,835 | -17,428 | 0.00% | 12,003 |
| 2022-03-03 | 2022-03-01 | 6.585 | 19,263 | +17,428 | 0.00% | 126,840 |
| 2022-03-02 | 2022-02-28 | 6.465 | 1,835 | -20,180 | 0.00% | 11,863 |
| 2022-03-01 | 2022-02-25 | 6.334 | 22,015 | +20,180 | 0.00% | 139,441 |
| 2022-02-25 | 2022-02-23 | 6.672 | 1,835 | -29,353 | 0.00% | 12,243 |
| 2022-02-24 | 2022-02-22 | 6.726 | 31,188 | +29,353 | 0.01% | 209,782 |
| 2022-02-18 | 2022-02-16 | 6.617 | 1,835 | -25,684 | 0.00% | 12,143 |
| 2022-02-17 | 2022-02-15 | 6.236 | 27,519 | +25,684 | 0.01% | 171,603 |
| 2022-02-15 | 2022-02-11 | 6.258 | 1,835 | -25,684 | 0.00% | 11,483 |
| 2022-02-14 | 2022-02-10 | 6.323 | 27,519 | +25,684 | 0.01% | 174,003 |
| 2022-01-24 | 2022-01-20 | 7.359 | 1,835 | -22,014 | 0.00% | 13,503 |
| 2022-01-21 | 2022-01-19 | 6.944 | 23,849 | +22,014 | 0.00% | 165,617 |
| 2022-01-20 | 2022-01-18 | 6.912 | 1,835 | -19,263 | 0.00% | 12,683 |
| 2022-01-19 | 2022-01-17 | 7.086 | 21,098 | +19,263 | 0.00% | 149,503 |
| 2021-12-17 | 2021-12-15 | 6.596 | 1,835 | -917 | 0.00% | 12,103 |
| 2021-12-08 | 2021-12-06 | 5.778 | 2,752 | +917 | 0.00% | 15,901 |
| 2021-11-26 | 2021-11-24 | 6.792 | 1,835 | -917 | 0.00% | 12,463 |
| 2021-11-25 | 2021-11-23 | 6.170 | 2,752 | +917 | 0.00% | 16,981 |
| 2021-11-10 | 2021-11-08 | 6.977 | 1,835 | 0.00% | 12,803 |
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