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 | 12.100 | 170,000 | +0 | 0.03% | 2,057,000 |
| 2025-10-13 | 2025-10-09 | 12.490 | 170,000 | +0 | 0.03% | 2,123,300 |
| 2025-10-10 | 2025-10-08 | 12.880 | 170,000 | +0 | 0.03% | 2,189,600 |
| 2025-10-09 | 2025-10-06 | 12.870 | 170,000 | +0 | 0.03% | 2,187,900 |
| 2025-10-08 | 2025-10-03 | 12.800 | 170,000 | +0 | 0.03% | 2,176,000 |
| 2025-10-06 | 2025-10-02 | 12.650 | 170,000 | +0 | 0.03% | 2,150,500 |
| 2025-10-03 | 2025-09-30 | 12.570 | 170,000 | +0 | 0.03% | 2,136,900 |
| 2025-10-02 | 2025-09-29 | 12.170 | 170,000 | +2,000 | 0.03% | 2,068,900 |
| 2025-09-30 | 2025-09-26 | 11.860 | 168,000 | +1,000 | 0.03% | 1,992,480 |
| 2025-09-25 | 2025-09-23 | 12.880 | 167,000 | +2,000 | 0.03% | 2,150,960 |
| 2025-09-23 | 2025-09-19 | 13.380 | 165,000 | -1,000 | 0.03% | 2,207,700 |
| 2025-09-22 | 2025-09-18 | 13.880 | 166,000 | -3,000 | 0.03% | 2,304,080 |
| 2025-09-19 | 2025-09-17 | 14.180 | 169,000 | +4,000 | 0.03% | 2,396,420 |
| 2025-09-15 | 2025-09-11 | 13.120 | 165,000 | -1,000 | 0.03% | 2,164,800 |
| 2025-09-11 | 2025-09-09 | 13.340 | 166,000 | +30,000 | 0.03% | 2,214,471 |
| 2025-09-10 | 2025-09-08 | 13.772 | 136,000 | +512 | 0.02% | 1,872,967 |
| 2025-09-03 | 2025-09-01 | 13.631 | 135,488 | -19,925 | 0.02% | 1,846,875 |
| 2025-09-01 | 2025-08-28 | 12.899 | 155,413 | +996 | 0.03% | 2,004,599 |
| 2025-08-29 | 2025-08-27 | 13.802 | 154,417 | +19,925 | 0.03% | 2,131,252 |
| 2025-08-28 | 2025-08-26 | 14.595 | 134,492 | +23,910 | 0.02% | 1,962,899 |
| 2025-08-22 | 2025-08-20 | 14.515 | 110,582 | -29,888 | 0.02% | 1,605,054 |
| 2025-08-21 | 2025-08-19 | 14.806 | 140,470 | +19,925 | 0.02% | 2,079,757 |
| 2025-08-20 | 2025-08-18 | 15.498 | 120,545 | +46,823 | 0.02% | 1,868,244 |
| 2025-08-19 | 2025-08-15 | 15.789 | 73,722 | +9,963 | 0.01% | 1,164,026 |
| 2025-08-18 | 2025-08-14 | 16.151 | 63,759 | +13,947 | 0.01% | 1,029,756 |
| 2025-08-14 | 2025-08-12 | 15.779 | 49,812 | +29,887 | 0.01% | 786,002 |
| 2025-08-12 | 2025-08-08 | 15.087 | 19,925 | -4,981 | 0.00% | 300,604 |
| 2025-08-11 | 2025-08-07 | 15.629 | 24,906 | +4,981 | 0.00% | 389,251 |
| 2025-08-06 | 2025-08-04 | 13.762 | 19,925 | -996 | 0.00% | 274,203 |
| 2025-08-04 | 2025-07-31 | 14.354 | 20,921 | +996 | 0.00% | 300,300 |
| 2025-07-03 | 2025-06-30 | 13.140 | 19,925 | +996 | 0.00% | 261,822 |
| 2025-07-02 | 2025-06-27 | 12.877 | 18,929 | +161 | 0.00% | 243,752 |
| 2025-06-30 | 2025-06-26 | 12.999 | 18,768 | -988 | 0.00% | 243,959 |
| 2025-06-25 | 2025-06-23 | 13.201 | 19,756 | +1,976 | 0.00% | 260,801 |
| 2025-06-23 | 2025-06-19 | 13.647 | 17,780 | +2,963 | 0.00% | 242,636 |
| 2025-06-19 | 2025-06-17 | 15.712 | 14,817 | +13,829 | 0.00% | 232,801 |
| 2025-06-06 | 2025-06-04 | 12.594 | 988 | -4,939 | 0.00% | 12,443 |
| 2025-06-05 | 2025-06-03 | 12.411 | 5,927 | +1,976 | 0.00% | 73,563 |
| 2025-06-03 | 2025-05-30 | 10.812 | 3,951 | +2,963 | 0.00% | 42,718 |
| 2025-03-25 | 2025-03-21 | 12.877 | 988 | +988 | 0.00% | 12,723 |
| 2025-03-21 | 2025-03-19 | 13.869 | 0 | -988 | ||
| 2025-03-20 | 2025-03-18 | 13.525 | 988 | +988 | 0.00% | 13,363 |
| 2025-02-26 | 2025-02-24 | 11.298 | 0 | -988 | ||
| 2025-02-24 | 2025-02-20 | 11.480 | 988 | -1,975 | 0.00% | 11,342 |
| 2025-02-20 | 2025-02-18 | 11.379 | 2,963 | +2,963 | 0.00% | 33,716 |
| 2025-02-06 | 2025-02-04 | 10.103 | 0 | -95,816 | ||
| 2025-02-04 | 2025-01-28 | 10.367 | 95,816 | -29,634 | 0.02% | 993,279 |
| 2025-02-03 | 2025-01-24 | 9.395 | 125,450 | -49,390 | 0.02% | 1,178,560 |
| 2025-01-15 | 2025-01-13 | 8.352 | 174,840 | -49,389 | 0.03% | 1,460,252 |
| 2024-11-14 | 2024-11-12 | 10.144 | 224,229 | -81,987 | 0.04% | 2,274,535 |
| 2024-09-10 | 2024-09-05 | 8.092 | 306,216 | +3,189 | 0.05% | 2,477,908 |
| 2024-08-09 | 2024-08-07 | 7.744 | 303,027 | +97,751 | 0.05% | 2,346,702 |
| 2024-07-31 | 2024-07-29 | 8.051 | 205,276 | +48,875 | 0.04% | 1,652,699 |
| 2024-07-26 | 2024-07-24 | 7.979 | 156,401 | +156,401 | 0.03% | 1,248,001 |
| 2023-02-28 | 2023-02-24 | 16.436 | 0 | -5,768 | ||
| 2023-02-14 | 2023-02-10 | 15.542 | 5,768 | -3,845 | 0.00% | 89,644 |
| 2023-02-13 | 2023-02-09 | 15.188 | 9,613 | +3,845 | 0.00% | 146,002 |
| 2023-02-02 | 2023-01-31 | 16.852 | 5,768 | +2,884 | 0.00% | 97,205 |
| 2023-01-31 | 2023-01-27 | 18.142 | 2,884 | +2,884 | 0.00% | 52,322 |
| 2023-01-18 | 2023-01-16 | 25.227 | 0 | -84,593 | ||
| 2023-01-17 | 2023-01-13 | 25.227 | 84,593 | -38,452 | 0.02% | 2,133,992 |
| 2023-01-16 | 2023-01-12 | 24.342 | 123,045 | -4,806 | 0.02% | 2,995,205 |
| 2023-01-10 | 2023-01-06 | 24.654 | 127,851 | +12,496 | 0.02% | 3,152,094 |
| 2023-01-09 | 2023-01-05 | 24.706 | 115,355 | +110,549 | 0.02% | 2,850,012 |
| 2022-11-14 | 2022-11-10 | 24.967 | 4,806 | +4,806 | 0.00% | 119,989 |
| 2022-10-13 | 2022-10-11 | 25.799 | 0 | -126,890 | ||
| 2022-09-23 | 2022-09-21 | 24.030 | 126,890 | +42,297 | 0.02% | 3,049,201 |
| 2022-09-19 | 2022-09-15 | 23.354 | 84,593 | +84,593 | 0.02% | 1,975,593 |
| 2022-07-19 | 2022-07-15 | 25.591 | 0 |
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