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 | 8.780 | 522,400 | +0 | 0.02% | 4,586,672 |
| 2025-10-13 | 2025-10-09 | 8.610 | 522,400 | +0 | 0.02% | 4,497,864 |
| 2025-10-10 | 2025-10-08 | 9.040 | 522,400 | -30,000 | 0.02% | 4,722,496 |
| 2025-10-09 | 2025-10-06 | 8.860 | 552,400 | -30,000 | 0.02% | 4,894,264 |
| 2025-08-27 | 2025-08-25 | 10.060 | 582,400 | +60,000 | 0.02% | 5,858,944 |
| 2025-08-26 | 2025-08-22 | 9.860 | 522,400 | -179,800 | 0.02% | 5,150,864 |
| 2025-08-22 | 2025-08-20 | 10.150 | 702,200 | +50,400 | 0.02% | 7,127,330 |
| 2025-08-20 | 2025-08-18 | 9.130 | 651,800 | +58,800 | 0.02% | 5,950,934 |
| 2025-08-07 | 2025-08-05 | 6.840 | 593,000 | -1,600 | 0.02% | 4,056,120 |
| 2025-07-24 | 2025-07-22 | 7.120 | 594,600 | +72,200 | 0.02% | 4,233,552 |
| 2025-06-27 | 2025-06-25 | 6.230 | 522,400 | -20,000 | 0.02% | 3,254,552 |
| 2025-06-12 | 2025-06-10 | 6.480 | 542,400 | -16,000 | 0.02% | 3,514,752 |
| 2025-05-13 | 2025-05-09 | 7.014 | 558,400 | +17,019 | 0.02% | 3,916,491 |
| 2025-03-14 | 2025-03-12 | 7.808 | 541,381 | +475,841 | 0.02% | 4,227,092 |
| 2025-03-06 | 2025-03-04 | 7.117 | 65,540 | +11,053 | 0.00% | 466,443 |
| 2025-03-05 | 2025-03-03 | 7.323 | 54,487 | +1,551 | 0.00% | 399,019 |
| 2025-02-19 | 2025-02-17 | 7.117 | 52,936 | -2,908 | 0.00% | 376,741 |
| 2025-01-03 | 2024-12-31 | 7.003 | 55,844 | -5,624 | 0.00% | 391,101 |
| 2024-12-18 | 2024-12-16 | 7.344 | 61,468 | +1,358 | 0.00% | 451,411 |
| 2024-12-17 | 2024-12-13 | 7.447 | 60,110 | -320,912 | 0.00% | 447,638 |
| 2024-12-16 | 2024-12-12 | 7.736 | 381,022 | +128,365 | 0.01% | 2,947,502 |
| 2024-12-13 | 2024-12-11 | 7.581 | 252,657 | +582 | 0.01% | 1,915,409 |
| 2024-12-12 | 2024-12-10 | 7.488 | 252,075 | +2,326 | 0.01% | 1,887,596 |
| 2024-12-11 | 2024-12-09 | 8.004 | 249,749 | +193,905 | 0.01% | 1,998,979 |
| 2024-11-14 | 2024-11-12 | 7.560 | 55,844 | -239,278 | 0.00% | 422,205 |
| 2024-11-11 | 2024-11-07 | 8.386 | 295,122 | +239,278 | 0.01% | 2,474,770 |
| 2024-11-08 | 2024-11-06 | 7.911 | 55,844 | -19,391 | 0.00% | 441,789 |
| 2024-10-29 | 2024-10-25 | 8.045 | 75,235 | -194 | 0.00% | 605,281 |
| 2024-10-17 | 2024-10-15 | 7.519 | 75,429 | -135,733 | 0.00% | 567,164 |
| 2024-10-09 | 2024-10-07 | 10.665 | 211,162 | +582 | 0.01% | 2,252,055 |
| 2024-10-02 | 2024-09-27 | 8.664 | 210,580 | +2,909 | 0.01% | 1,824,480 |
| 2024-09-23 | 2024-09-19 | 6.075 | 207,671 | +135,733 | 0.01% | 1,261,636 |
| 2024-09-16 | 2024-09-12 | 6.271 | 71,938 | -86,288 | 0.00% | 451,133 |
| 2024-09-02 | 2024-08-29 | 7.045 | 158,226 | +86,288 | 0.00% | 1,114,657 |
| 2024-08-15 | 2024-08-13 | 7.395 | 71,938 | -135,733 | 0.00% | 532,011 |
| 2024-08-02 | 2024-07-31 | 7.395 | 207,671 | +135,733 | 0.01% | 1,535,811 |
| 2024-07-25 | 2024-07-23 | 7.705 | 71,938 | -155,124 | 0.00% | 554,270 |
| 2024-07-15 | 2024-07-11 | 8.086 | 227,062 | +155,124 | 0.01% | 1,836,129 |
| 2024-07-09 | 2024-07-05 | 7.921 | 71,938 | -1,940 | 0.00% | 569,852 |
| 2024-06-26 | 2024-06-24 | 8.571 | 73,878 | +1,603 | 0.00% | 633,243 |
| 2024-03-20 | 2024-03-18 | 11.597 | 72,275 | -28,455 | 0.00% | 838,196 |
| 2023-12-04 | 2023-11-30 | 11.576 | 100,730 | -16,883 | 0.00% | 1,166,074 |
| 2023-11-28 | 2023-11-24 | 12.082 | 117,613 | -313,004 | 0.00% | 1,421,035 |
| 2023-11-17 | 2023-11-15 | 12.420 | 430,617 | +313,004 | 0.01% | 5,348,122 |
| 2023-10-19 | 2023-10-17 | 12.652 | 117,613 | -57,290 | 0.00% | 1,487,995 |
| 2023-10-18 | 2023-10-16 | 12.230 | 174,903 | -85,364 | 0.01% | 2,139,046 |
| 2023-10-16 | 2023-10-12 | 13.537 | 260,267 | +142,843 | 0.01% | 3,523,295 |
| 2023-09-15 | 2023-09-13 | 12.862 | 117,424 | -77,966 | 0.00% | 1,510,364 |
| 2023-09-14 | 2023-09-12 | 12.546 | 195,390 | +94,849 | 0.01% | 2,451,400 |
| 2023-09-04 | 2023-08-30 | 9.246 | 100,541 | +9,485 | 0.00% | 929,625 |
| 2023-08-08 | 2023-08-04 | 10.416 | 91,056 | -9,485 | 0.00% | 948,485 |
| 2023-08-04 | 2023-08-02 | 9.900 | 100,541 | -9,484 | 0.00% | 995,345 |
| 2023-08-02 | 2023-07-31 | 9.995 | 110,025 | +18,969 | 0.00% | 1,099,675 |
| 2023-07-06 | 2023-07-04 | 8.719 | 91,056 | +45,149 | 0.00% | 793,924 |
| 2023-07-04 | 2023-06-30 | 8.287 | 45,907 | +45,907 | 0.00% | 380,423 |
| 2023-06-26 | 2023-06-21 | 8.245 | 0 | -26,368 | ||
| 2023-06-19 | 2023-06-15 | 8.740 | 26,368 | +26,368 | 0.00% | 230,461 |
| 2023-05-02 | 2023-04-27 | 9.362 | 0 |
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