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 | 11,500 | +0 | 0.00% | 13,340 |
| 2025-10-13 | 2025-10-09 | 1.120 | 11,500 | +0 | 0.00% | 12,880 |
| 2025-10-10 | 2025-10-08 | 1.200 | 11,500 | -3,500 | 0.00% | 13,800 |
| 2025-10-09 | 2025-10-06 | 1.250 | 15,000 | -66,500 | 0.00% | 18,750 |
| 2025-09-09 | 2025-09-05 | 0.810 | 81,500 | -20,000 | 0.01% | 66,015 |
| 2025-09-05 | 2025-09-03 | 0.820 | 101,500 | +20,000 | 0.01% | 83,230 |
| 2025-08-25 | 2025-08-21 | 0.990 | 81,500 | -10,000 | 0.01% | 80,685 |
| 2025-08-22 | 2025-08-20 | 0.800 | 91,500 | -7,000 | 0.01% | 73,200 |
| 2025-08-19 | 2025-08-15 | 0.830 | 98,500 | +17,000 | 0.01% | 81,755 |
| 2025-02-19 | 2025-02-17 | 0.610 | 81,500 | -20,000 | 0.01% | 49,715 |
| 2025-02-18 | 2025-02-14 | 0.570 | 101,500 | +20,000 | 0.01% | 57,855 |
| 2024-10-10 | 2024-10-08 | 0.640 | 81,500 | +80,000 | 0.01% | 52,160 |
| 2024-08-09 | 2024-08-07 | 1.130 | 1,500 | -60,000 | 0.00% | 1,695 |
| 2024-06-26 | 2024-06-24 | 1.240 | 61,500 | -13,000 | 0.00% | 76,260 |
| 2024-06-24 | 2024-06-20 | 1.350 | 74,500 | +13,000 | 0.01% | 100,575 |
| 2024-05-28 | 2024-05-24 | 1.670 | 61,500 | -500,000 | 0.00% | 102,705 |
| 2024-05-27 | 2024-05-23 | 1.780 | 561,500 | +500,000 | 0.04% | 999,470 |
| 2024-05-24 | 2024-05-22 | 1.690 | 61,500 | -200,000 | 0.00% | 103,935 |
| 2024-05-22 | 2024-05-20 | 1.820 | 261,500 | +94,000 | 0.02% | 475,930 |
| 2024-05-21 | 2024-05-17 | 1.850 | 167,500 | -1,394,000 | 0.01% | 309,875 |
| 2024-05-20 | 2024-05-16 | 1.810 | 1,561,500 | +985,000 | 0.12% | 2,826,315 |
| 2024-05-17 | 2024-05-14 | 2.230 | 576,500 | +515,000 | 0.04% | 1,285,595 |
| 2023-08-10 | 2023-08-08 | 2.790 | 61,500 | +10,000 | 0.00% | 171,585 |
| 2023-07-26 | 2023-07-24 | 2.860 | 51,500 | -21,500 | 0.00% | 147,290 |
| 2023-07-10 | 2023-07-06 | 2.760 | 73,000 | -8,500 | 0.01% | 201,480 |
| 2023-07-04 | 2023-06-30 | 2.810 | 81,500 | +80,000 | 0.01% | 229,015 |
| 2023-07-03 | 2023-06-29 | 2.940 | 1,500 | -80,000 | 0.00% | 4,410 |
| 2023-06-28 | 2023-06-26 | 2.600 | 81,500 | -1,500 | 0.01% | 211,900 |
| 2023-06-27 | 2023-06-23 | 2.470 | 83,000 | +21,500 | 0.01% | 205,010 |
| 2023-06-20 | 2023-06-16 | 2.960 | 61,500 | -20,000 | 0.00% | 182,040 |
| 2023-04-24 | 2023-04-20 | 3.170 | 81,500 | +30,000 | 0.01% | 258,355 |
| 2023-04-20 | 2023-04-18 | 3.400 | 51,500 | +30,000 | 0.00% | 175,100 |
| 2023-04-18 | 2023-04-14 | 3.410 | 21,500 | -20,000 | 0.00% | 73,315 |
| 2023-04-11 | 2023-04-04 | 3.350 | 41,500 | +20,000 | 0.00% | 139,025 |
| 2023-03-28 | 2023-03-24 | 4.040 | 21,500 | +20,000 | 0.00% | 86,860 |
| 2023-03-17 | 2023-03-15 | 4.790 | 1,500 | +1,500 | 0.00% | 7,185 |
| 2023-03-16 | 2023-03-14 | 7.350 | 0 | -1,500 | ||
| 2023-03-09 | 2023-03-07 | 7.100 | 1,500 | +500 | 0.00% | 10,650 |
| 2023-03-08 | 2023-03-06 | 7.780 | 1,000 | -500 | 0.00% | 7,780 |
| 2023-03-06 | 2023-03-02 | 7.980 | 1,500 | +500 | 0.00% | 11,970 |
| 2023-03-03 | 2023-03-01 | 8.200 | 1,000 | -1,000 | 0.00% | 8,200 |
| 2023-03-02 | 2023-02-28 | 7.700 | 2,000 | +1,000 | 0.00% | 15,400 |
| 2023-02-24 | 2023-02-22 | 9.180 | 1,000 | -1,000 | 0.00% | 9,180 |
| 2023-02-23 | 2023-02-21 | 8.580 | 2,000 | +1,000 | 0.00% | 17,160 |
| 2023-01-06 | 2023-01-04 | 12.040 | 1,000 | -24,500 | 0.00% | 12,040 |
| 2023-01-05 | 2023-01-03 | 11.500 | 25,500 | -114,500 | 0.00% | 293,250 |
| 2022-12-30 | 2022-12-28 | 11.800 | 140,000 | +500 | 0.01% | 1,652,000 |
| 2022-12-28 | 2022-12-22 | 11.600 | 139,500 | +21,500 | 0.01% | 1,618,200 |
| 2022-12-14 | 2022-12-12 | 12.240 | 118,000 | +114,000 | 0.01% | 1,444,320 |
| 2022-11-14 | 2022-11-10 | 11.820 | 4,000 | -79,000 | 0.00% | 47,280 |
| 2022-10-31 | 2022-10-27 | 11.980 | 83,000 | -500 | 0.01% | 994,340 |
| 2022-10-27 | 2022-10-25 | 12.000 | 83,500 | +3,500 | 0.01% | 1,002,000 |
| 2022-10-21 | 2022-10-19 | 11.860 | 80,000 | +50,000 | 0.01% | 948,800 |
| 2022-10-19 | 2022-10-17 | 11.960 | 30,000 | -203,000 | 0.00% | 358,800 |
| 2022-10-13 | 2022-10-11 | 11.920 | 233,000 | +203,000 | 0.02% | 2,777,360 |
| 2022-10-12 | 2022-10-10 | 12.080 | 30,000 | +29,000 | 0.00% | 362,400 |
| 2022-09-30 | 2022-09-28 | 12.000 | 1,000 | -76,500 | 0.00% | 12,000 |
| 2022-09-28 | 2022-09-26 | 12.060 | 77,500 | +50,000 | 0.01% | 934,650 |
| 2022-09-27 | 2022-09-23 | 12.000 | 27,500 | -243,500 | 0.00% | 330,000 |
| 2022-09-26 | 2022-09-22 | 12.000 | 271,000 | +250,000 | 0.02% | 3,252,000 |
| 2022-09-23 | 2022-09-21 | 12.040 | 21,000 | +20,000 | 0.00% | 252,840 |
| 2022-09-16 | 2022-09-14 | 12.000 | 1,000 | 0.00% | 12,000 |
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