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 | 1.480 | 525,000 | +0 | 0.02% | 777,000 |
| 2025-10-13 | 2025-10-09 | 1.630 | 525,000 | +0 | 0.02% | 855,750 |
| 2025-10-10 | 2025-10-08 | 1.380 | 525,000 | +0 | 0.02% | 724,500 |
| 2025-10-09 | 2025-10-06 | 1.310 | 525,000 | +0 | 0.02% | 687,750 |
| 2025-10-08 | 2025-10-03 | 1.250 | 525,000 | +0 | 0.02% | 656,250 |
| 2025-10-06 | 2025-10-02 | 1.300 | 525,000 | +15,000 | 0.02% | 682,500 |
| 2025-10-03 | 2025-09-30 | 1.390 | 510,000 | +400,000 | 0.02% | 708,900 |
| 2025-09-26 | 2025-09-24 | 1.570 | 110,000 | +110,000 | 0.00% | 172,700 |
| 2025-03-18 | 2025-03-14 | 1.200 | 0 | -10,000 | ||
| 2025-02-10 | 2025-02-06 | 1.350 | 10,000 | -1,300,000 | 0.00% | 13,500 |
| 2025-01-16 | 2025-01-14 | 1.340 | 1,310,000 | -10,000 | 0.05% | 1,755,400 |
| 2025-01-03 | 2024-12-31 | 1.470 | 1,320,000 | +1,300,000 | 0.05% | 1,940,400 |
| 2024-12-06 | 2024-12-04 | 1.660 | 20,000 | +5,000 | 0.00% | 33,200 |
| 2024-12-04 | 2024-12-02 | 1.820 | 15,000 | +15,000 | 0.00% | 27,300 |
| 2024-12-02 | 2024-11-28 | 1.670 | 0 | -25,000 | ||
| 2024-11-05 | 2024-11-01 | 0.800 | 25,000 | -15,000 | 0.00% | 20,000 |
| 2024-10-22 | 2024-10-18 | 0.640 | 40,000 | -20,000 | 0.00% | 25,600 |
| 2024-08-27 | 2024-08-23 | 0.455 | 60,000 | +60,000 | 0.00% | 27,300 |
| 2024-05-29 | 2024-05-27 | 0.222 | 0 | -35,000 | ||
| 2024-04-30 | 2024-04-26 | 0.168 | 35,000 | -5,000 | 0.00% | 5,880 |
| 2024-04-29 | 2024-04-25 | 0.181 | 40,000 | -5,000 | 0.00% | 7,240 |
| 2024-04-26 | 2024-04-24 | 0.225 | 45,000 | +20,000 | 0.00% | 10,125 |
| 2024-04-25 | 2024-04-23 | 0.228 | 25,000 | -435,000 | 0.00% | 5,700 |
| 2024-04-19 | 2024-04-17 | 0.227 | 460,000 | -10,000 | 0.02% | 104,420 |
| 2024-04-17 | 2024-04-15 | 0.239 | 470,000 | -100,000 | 0.02% | 112,330 |
| 2024-03-21 | 2024-03-19 | 0.160 | 570,000 | +120,000 | 0.02% | 91,200 |
| 2024-03-19 | 2024-03-15 | 0.159 | 450,000 | +5,000 | 0.02% | 71,550 |
| 2024-03-08 | 2024-03-06 | 0.164 | 445,000 | +2,781 | 0.02% | 72,991 |
| 2024-01-30 | 2024-01-26 | 0.164 | 442,219 | +4,969 | 0.02% | 72,535 |
| 2024-01-29 | 2024-01-25 | 0.175 | 437,250 | +34,781 | 0.02% | 76,560 |
| 2024-01-26 | 2024-01-24 | 0.174 | 402,469 | +168,938 | 0.02% | 70,065 |
| 2024-01-23 | 2024-01-19 | 0.198 | 233,531 | +29,812 | 0.01% | 46,295 |
| 2024-01-12 | 2024-01-10 | 0.252 | 203,719 | +24,844 | 0.01% | 51,250 |
| 2024-01-03 | 2023-12-29 | 0.337 | 178,875 | +89,437 | 0.01% | 60,300 |
| 2023-12-21 | 2023-12-19 | 0.307 | 89,438 | -188,812 | 0.00% | 27,450 |
| 2023-12-13 | 2023-12-11 | 0.206 | 278,250 | +273,281 | 0.01% | 57,400 |
| 2023-12-08 | 2023-12-06 | 0.257 | 4,969 | -4,969 | 0.00% | 1,275 |
| 2023-11-22 | 2023-11-20 | 0.231 | 9,938 | +4,969 | 0.00% | 2,300 |
| 2023-10-16 | 2023-10-12 | 0.382 | 4,969 | +4,969 | 0.00% | 1,900 |
| 2016-07-26 | 2016-07-22 | 2.006 | 0 | -8,074 | ||
| 2016-04-14 | 2016-04-12 | 1.214 | 8,074 | +8,074 | 0.00% | 9,800 |
| 2014-07-09 | 2014-07-07 | 0.904 | 0 | -10,093 | ||
| 2013-11-07 | 2013-11-05 | 1.288 | 10,093 | +10,093 | 0.00% | 13,000 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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