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 | 1.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.270 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.460 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.470 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.650 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.620 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.650 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.830 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.610 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.590 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.580 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.580 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.600 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.580 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.640 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.720 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.920 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.350 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.160 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.120 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.160 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.150 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.080 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.080 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.080 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.050 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.060 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.070 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.070 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.050 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.040 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.060 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.120 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.110 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.150 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.060 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.080 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.090 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.200 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.200 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.960 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.940 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.950 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.940 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.920 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.920 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.930 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.940 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.900 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.950 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.950 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.970 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.030 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.040 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.050 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.990 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.970 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.940 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.970 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.900 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.910 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.910 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.930 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.930 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.900 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.910 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.910 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.920 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.960 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.960 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.970 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.970 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.950 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.920 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.920 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.950 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.950 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.970 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.980 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.950 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.930 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.930 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.890 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.860 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.890 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.010 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.940 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.020 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.990 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.020 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.030 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.000 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.000 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.000 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.980 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.970 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.000 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.010 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.010 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.010 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.010 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.020 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.050 | 0 | -15,000 | ||
| 2025-03-11 | 2025-03-07 | 1.060 | 15,000 | -5,000 | 0.00% | 15,900 |
| 2025-03-10 | 2025-03-06 | 1.100 | 20,000 | +20,000 | 0.00% | 22,000 |
| 2025-02-24 | 2025-02-20 | 1.120 | 0 | -21,000 | ||
| 2025-02-21 | 2025-02-19 | 1.100 | 21,000 | +21,000 | 0.00% | 23,100 |
| 2023-09-22 | 2023-09-20 | 1.930 | 0 | -53,500 | ||
| 2023-09-21 | 2023-09-19 | 1.980 | 53,500 | +53,500 | 0.01% | 105,930 |
| 2023-02-03 | 2023-02-01 | 3.010 | 0 | -34,000 | ||
| 2023-02-02 | 2023-01-31 | 2.890 | 34,000 | +34,000 | 0.01% | 98,260 |
| 2023-01-31 | 2023-01-27 | 3.060 | 0 | -33,000 | ||
| 2023-01-30 | 2023-01-26 | 2.950 | 33,000 | +33,000 | 0.01% | 97,350 |
| 2023-01-27 | 2023-01-20 | 2.870 | 0 | -500 | ||
| 2023-01-10 | 2023-01-06 | 3.000 | 500 | -29,500 | 0.00% | 1,500 |
| 2023-01-09 | 2023-01-05 | 3.350 | 30,000 | +30,000 | 0.01% | 100,500 |
| 2022-12-30 | 2022-12-28 | 3.210 | 0 | -31,000 | ||
| 2022-12-29 | 2022-12-23 | 3.440 | 31,000 | +31,000 | 0.01% | 106,640 |
| 2022-12-28 | 2022-12-22 | 3.550 | 0 | -37,000 | ||
| 2022-12-19 | 2022-12-15 | 3.420 | 37,000 | -31,000 | 0.01% | 126,540 |
| 2022-12-16 | 2022-12-14 | 3.500 | 68,000 | +31,000 | 0.01% | 238,000 |
| 2022-12-14 | 2022-12-12 | 3.550 | 37,000 | -10,000 | 0.01% | 131,350 |
| 2022-12-13 | 2022-12-09 | 3.170 | 47,000 | -35,500 | 0.01% | 148,990 |
| 2022-12-12 | 2022-12-08 | 3.020 | 82,500 | +35,500 | 0.01% | 249,150 |
| 2022-12-08 | 2022-12-06 | 3.070 | 47,000 | -10,000 | 0.01% | 144,290 |
| 2022-11-30 | 2022-11-28 | 3.450 | 57,000 | -294,500 | 0.01% | 196,650 |
| 2022-10-10 | 2022-10-06 | 6.250 | 351,500 | +120,000 | 0.06% | 2,196,875 |
| 2022-10-07 | 2022-10-05 | 5.000 | 231,500 | +231,500 | 0.04% | 1,157,500 |
| 2022-07-13 | 2022-07-11 | 5.350 | 0 | -500 | ||
| 2022-07-12 | 2022-07-08 | 6.280 | 500 | 0.00% | 3,140 |
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