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 | 1.380 | 2,096,597 | +0 | 0.32% | 2,893,304 |
| 2025-10-13 | 2025-10-09 | 1.400 | 2,096,597 | +0 | 0.32% | 2,935,236 |
| 2025-10-10 | 2025-10-08 | 1.400 | 2,096,597 | +0 | 0.32% | 2,935,236 |
| 2025-10-09 | 2025-10-06 | 1.390 | 2,096,597 | +0 | 0.32% | 2,914,270 |
| 2025-10-08 | 2025-10-03 | 1.400 | 2,096,597 | +0 | 0.32% | 2,935,236 |
| 2025-10-06 | 2025-10-02 | 1.360 | 2,096,597 | +0 | 0.32% | 2,851,372 |
| 2025-10-03 | 2025-09-30 | 1.340 | 2,096,597 | +0 | 0.32% | 2,809,440 |
| 2025-10-02 | 2025-09-29 | 1.340 | 2,096,597 | +0 | 0.32% | 2,809,440 |
| 2025-09-30 | 2025-09-26 | 1.370 | 2,096,597 | +0 | 0.32% | 2,872,338 |
| 2025-09-29 | 2025-09-25 | 1.410 | 2,096,597 | +0 | 0.32% | 2,956,202 |
| 2025-09-26 | 2025-09-24 | 1.390 | 2,096,597 | +0 | 0.32% | 2,914,270 |
| 2025-09-25 | 2025-09-23 | 1.350 | 2,096,597 | +0 | 0.32% | 2,830,406 |
| 2025-09-24 | 2025-09-22 | 1.380 | 2,096,597 | +0 | 0.32% | 2,893,304 |
| 2025-09-23 | 2025-09-19 | 1.340 | 2,096,597 | +0 | 0.32% | 2,809,440 |
| 2025-09-22 | 2025-09-18 | 1.350 | 2,096,597 | +0 | 0.32% | 2,830,406 |
| 2025-09-19 | 2025-09-17 | 1.390 | 2,096,597 | +0 | 0.32% | 2,914,270 |
| 2025-09-18 | 2025-09-16 | 1.320 | 2,096,597 | +0 | 0.32% | 2,767,508 |
| 2025-09-17 | 2025-09-15 | 1.370 | 2,096,597 | +0 | 0.32% | 2,872,338 |
| 2025-09-16 | 2025-09-12 | 1.410 | 2,096,597 | +0 | 0.32% | 2,956,202 |
| 2025-09-15 | 2025-09-11 | 1.350 | 2,096,597 | +0 | 0.32% | 2,830,406 |
| 2025-09-12 | 2025-09-10 | 1.370 | 2,096,597 | +0 | 0.32% | 2,872,338 |
| 2025-09-11 | 2025-09-09 | 1.380 | 2,096,597 | +0 | 0.32% | 2,893,304 |
| 2025-09-10 | 2025-09-08 | 1.420 | 2,096,597 | +0 | 0.32% | 2,977,168 |
| 2025-09-09 | 2025-09-05 | 1.380 | 2,096,597 | +0 | 0.32% | 2,893,304 |
| 2025-09-08 | 2025-09-04 | 1.340 | 2,096,597 | -10,000 | 0.32% | 2,809,440 |
| 2025-09-05 | 2025-09-03 | 1.370 | 2,106,597 | +10,000 | 0.33% | 2,886,038 |
| 2025-07-18 | 2025-07-16 | 1.370 | 2,096,597 | -10,000 | 0.32% | 2,872,338 |
| 2025-07-17 | 2025-07-15 | 1.410 | 2,106,597 | +10,000 | 0.33% | 2,970,302 |
| 2025-02-26 | 2025-02-24 | 1.580 | 2,096,597 | -11,000 | 0.32% | 3,312,623 |
| 2025-02-25 | 2025-02-21 | 1.690 | 2,107,597 | -70,000 | 0.33% | 3,561,839 |
| 2025-02-24 | 2025-02-20 | 1.750 | 2,177,597 | +6,000 | 0.34% | 3,810,795 |
| 2025-02-21 | 2025-02-19 | 1.710 | 2,171,597 | +70,000 | 0.34% | 3,713,431 |
| 2025-02-20 | 2025-02-18 | 1.800 | 2,101,597 | +5,000 | 0.33% | 3,782,875 |
| 2025-02-19 | 2025-02-17 | 1.750 | 2,096,597 | -10,000 | 0.32% | 3,669,045 |
| 2025-02-18 | 2025-02-14 | 1.700 | 2,106,597 | +10,000 | 0.33% | 3,581,215 |
| 2025-02-14 | 2025-02-12 | 1.610 | 2,096,597 | -3,000 | 0.32% | 3,375,521 |
| 2025-02-12 | 2025-02-10 | 1.720 | 2,099,597 | -13,000 | 0.33% | 3,611,307 |
| 2025-02-11 | 2025-02-07 | 1.520 | 2,112,597 | -6,000 | 0.33% | 3,211,147 |
| 2025-02-10 | 2025-02-06 | 1.670 | 2,118,597 | +9,000 | 0.33% | 3,538,057 |
| 2025-02-07 | 2025-02-05 | 1.610 | 2,109,597 | +13,000 | 0.33% | 3,396,451 |
| 2023-10-04 | 2023-09-29 | 7.380 | 2,096,597 | -120,000 | 0.36% | 15,472,886 |
| 2023-05-02 | 2023-04-27 | 9.480 | 2,216,597 | +2,161,897 | 0.38% | 21,013,340 |
| 2023-04-25 | 2023-04-21 | 10.000 | 54,700 | -3,000 | 0.01% | 547,000 |
| 2023-04-24 | 2023-04-20 | 10.780 | 57,700 | -62,300 | 0.01% | 622,006 |
| 2023-04-21 | 2023-04-19 | 11.220 | 120,000 | +120,000 | 0.02% | 1,346,400 |
| 2023-03-16 | 2023-03-14 | 7.290 | 0 | -1,300 | ||
| 2023-03-15 | 2023-03-13 | 8.750 | 1,300 | +1,300 | 0.00% | 11,375 |
| 2022-12-12 | 2022-12-08 | 15.040 | 0 | -100 | ||
| 2022-09-21 | 2022-09-19 | 15.680 | 100 | -4,000 | 0.00% | 1,568 |
| 2022-08-11 | 2022-08-09 | 18.000 | 4,100 | +2,000 | 0.00% | 73,800 |
| 2022-08-04 | 2022-08-02 | 20.400 | 2,100 | +1,000 | 0.00% | 42,840 |
| 2022-07-20 | 2022-07-18 | 23.850 | 1,100 | -6,000 | 0.00% | 26,235 |
| 2022-07-12 | 2022-07-08 | 27.050 | 7,100 | +1,000 | 0.00% | 192,055 |
| 2022-07-11 | 2022-07-07 | 27.000 | 6,100 | +6,000 | 0.00% | 164,700 |
| 2022-07-08 | 2022-07-06 | 28.200 | 100 | 0.00% | 2,820 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy