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 | 6.800 | 2,000 | +0 | 0.00% | 13,600 |
| 2025-10-13 | 2025-10-09 | 7.110 | 2,000 | +0 | 0.00% | 14,220 |
| 2025-10-10 | 2025-10-08 | 7.580 | 2,000 | +0 | 0.00% | 15,160 |
| 2025-10-09 | 2025-10-06 | 7.800 | 2,000 | +0 | 0.00% | 15,600 |
| 2025-10-08 | 2025-10-03 | 8.060 | 2,000 | +0 | 0.00% | 16,120 |
| 2025-10-06 | 2025-10-02 | 8.110 | 2,000 | -4,500 | 0.00% | 16,220 |
| 2025-09-29 | 2025-09-25 | 7.500 | 6,500 | +4,500 | 0.00% | 48,750 |
| 2025-09-24 | 2025-09-22 | 8.030 | 2,000 | -4,000 | 0.00% | 16,060 |
| 2025-09-18 | 2025-09-16 | 7.780 | 6,000 | +4,000 | 0.00% | 46,680 |
| 2025-08-22 | 2025-08-20 | 7.720 | 2,000 | -1,500 | 0.00% | 15,440 |
| 2025-08-21 | 2025-08-19 | 7.890 | 3,500 | -1,500 | 0.00% | 27,615 |
| 2025-08-20 | 2025-08-18 | 8.420 | 5,000 | +3,000 | 0.00% | 42,100 |
| 2025-08-15 | 2025-08-13 | 8.230 | 2,000 | -3,500 | 0.00% | 16,460 |
| 2025-08-05 | 2025-08-01 | 7.400 | 5,500 | -1,000 | 0.00% | 40,700 |
| 2025-08-04 | 2025-07-31 | 7.330 | 6,500 | -2,500 | 0.00% | 47,645 |
| 2025-08-01 | 2025-07-30 | 7.180 | 9,000 | -500 | 0.00% | 64,620 |
| 2025-07-30 | 2025-07-28 | 6.250 | 9,500 | +4,000 | 0.00% | 59,375 |
| 2025-07-28 | 2025-07-24 | 5.860 | 5,500 | -2,000 | 0.00% | 32,230 |
| 2025-07-25 | 2025-07-23 | 5.800 | 7,500 | +2,000 | 0.00% | 43,500 |
| 2025-06-13 | 2025-06-11 | 4.060 | 5,500 | +3,500 | 0.00% | 22,330 |
| 2025-03-19 | 2025-03-17 | 4.180 | 2,000 | -1,000 | 0.00% | 8,360 |
| 2025-03-18 | 2025-03-14 | 4.000 | 3,000 | +1,000 | 0.00% | 12,000 |
| 2025-02-19 | 2025-02-17 | 2.950 | 2,000 | -4,000 | 0.00% | 5,900 |
| 2025-02-18 | 2025-02-14 | 2.990 | 6,000 | +4,000 | 0.00% | 17,940 |
| 2025-01-07 | 2025-01-03 | 3.360 | 2,000 | -6,000 | 0.00% | 6,720 |
| 2025-01-06 | 2025-01-02 | 3.390 | 8,000 | -10,000 | 0.00% | 27,120 |
| 2024-12-27 | 2024-12-20 | 3.330 | 18,000 | +6,500 | 0.01% | 59,940 |
| 2024-12-23 | 2024-12-19 | 3.530 | 11,500 | -6,000 | 0.00% | 40,595 |
| 2024-12-20 | 2024-12-18 | 3.350 | 17,500 | -7,000 | 0.01% | 58,625 |
| 2024-12-19 | 2024-12-17 | 3.130 | 24,500 | -3,000 | 0.01% | 76,685 |
| 2024-12-18 | 2024-12-16 | 3.120 | 27,500 | +2,500 | 0.01% | 85,800 |
| 2024-12-17 | 2024-12-13 | 3.640 | 25,000 | +7,000 | 0.01% | 91,000 |
| 2024-12-16 | 2024-12-12 | 3.500 | 18,000 | -2,000 | 0.01% | 63,000 |
| 2024-12-13 | 2024-12-11 | 2.610 | 20,000 | +18,000 | 0.01% | 52,200 |
| 2024-12-05 | 2024-12-03 | 1.940 | 2,000 | -6,000 | 0.00% | 3,880 |
| 2024-11-29 | 2024-11-27 | 1.820 | 8,000 | +6,000 | 0.00% | 14,560 |
| 2024-05-30 | 2024-05-28 | 7.080 | 2,000 | -1,347,389 | 0.00% | 14,160 |
| 2024-05-28 | 2024-05-24 | 7.430 | 1,349,389 | -200,500 | 0.52% | 10,025,960 |
| 2023-12-19 | 2023-12-15 | 8.250 | 1,549,889 | -64,000 | 0.60% | 12,786,584 |
| 2023-12-18 | 2023-12-14 | 8.200 | 1,613,889 | -23,000 | 0.63% | 13,233,890 |
| 2023-11-02 | 2023-10-31 | 9.920 | 1,636,889 | -2,000 | 0.63% | 16,237,939 |
| 2023-11-01 | 2023-10-30 | 10.580 | 1,638,889 | +2,000 | 0.63% | 17,339,446 |
| 2023-10-18 | 2023-10-16 | 9.380 | 1,636,889 | +2,000 | 0.63% | 15,354,019 |
| 2023-10-13 | 2023-10-11 | 11.000 | 1,634,889 | -10,500 | 0.63% | 17,983,779 |
| 2023-10-12 | 2023-10-10 | 10.800 | 1,645,389 | +6,000 | 0.64% | 17,770,201 |
| 2023-10-11 | 2023-10-09 | 11.180 | 1,639,389 | +4,500 | 0.63% | 18,328,369 |
| 2023-10-10 | 2023-10-06 | 8.320 | 1,634,889 | -44,000 | 0.63% | 13,602,276 |
| 2023-10-06 | 2023-10-04 | 6.900 | 1,678,889 | -1,742,000 | 0.65% | 11,584,334 |
| 2023-10-04 | 2023-09-29 | 13.680 | 3,420,889 | -504,500 | 1.32% | 46,797,762 |
| 2023-09-26 | 2023-09-22 | 22.150 | 3,925,389 | +3,925,389 | 1.52% | 86,947,366 |
| 2022-12-19 | 2022-12-15 | 31.450 | 0 |
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