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 | 2.240 | 136,000 | +0 | 0.03% | 304,640 |
| 2025-10-13 | 2025-10-09 | 2.150 | 136,000 | +0 | 0.03% | 292,400 |
| 2025-10-10 | 2025-10-08 | 2.190 | 136,000 | -16,000 | 0.03% | 297,840 |
| 2025-10-09 | 2025-10-06 | 2.090 | 152,000 | -52,000 | 0.03% | 317,680 |
| 2025-10-02 | 2025-09-29 | 2.080 | 204,000 | +8,000 | 0.05% | 424,320 |
| 2025-09-24 | 2025-09-22 | 2.170 | 196,000 | +8,000 | 0.04% | 425,320 |
| 2025-09-23 | 2025-09-19 | 2.190 | 188,000 | +32,000 | 0.04% | 411,720 |
| 2025-09-22 | 2025-09-18 | 2.330 | 156,000 | +8,000 | 0.03% | 363,480 |
| 2025-09-18 | 2025-09-16 | 2.320 | 148,000 | +32,000 | 0.03% | 343,360 |
| 2025-09-17 | 2025-09-15 | 2.490 | 116,000 | -44,000 | 0.03% | 288,840 |
| 2025-09-16 | 2025-09-12 | 2.240 | 160,000 | +12,000 | 0.04% | 358,400 |
| 2025-09-15 | 2025-09-11 | 2.400 | 148,000 | -12,000 | 0.03% | 355,200 |
| 2025-09-12 | 2025-09-10 | 2.400 | 160,000 | +24,000 | 0.04% | 384,000 |
| 2025-09-08 | 2025-09-04 | 2.530 | 136,000 | +16,000 | 0.03% | 344,080 |
| 2025-09-05 | 2025-09-03 | 2.680 | 120,000 | -48,000 | 0.03% | 321,600 |
| 2025-09-04 | 2025-09-02 | 2.360 | 168,000 | +64,000 | 0.04% | 396,480 |
| 2025-09-02 | 2025-08-29 | 2.880 | 104,000 | +4,000 | 0.02% | 299,520 |
| 2025-08-29 | 2025-08-27 | 2.280 | 100,000 | -40,000 | 0.02% | 228,000 |
| 2025-08-28 | 2025-08-26 | 2.100 | 140,000 | +20,000 | 0.03% | 294,000 |
| 2025-08-27 | 2025-08-25 | 2.320 | 120,000 | +20,000 | 0.03% | 278,400 |
| 2025-06-18 | 2025-06-16 | 1.600 | 100,000 | -20,000 | 0.02% | 160,000 |
| 2025-05-23 | 2025-05-21 | 1.850 | 120,000 | +20,000 | 0.03% | 222,000 |
| 2025-05-14 | 2025-05-12 | 1.850 | 100,000 | -80,000 | 0.02% | 185,000 |
| 2025-05-13 | 2025-05-09 | 1.910 | 180,000 | +80,000 | 0.04% | 343,800 |
| 2025-05-02 | 2025-04-29 | 1.880 | 100,000 | -80,000 | 0.02% | 188,000 |
| 2025-04-29 | 2025-04-25 | 2.000 | 180,000 | +80,000 | 0.04% | 360,000 |
| 2025-04-24 | 2025-04-22 | 2.010 | 100,000 | -68,000 | 0.02% | 201,000 |
| 2025-04-23 | 2025-04-17 | 2.000 | 168,000 | +68,000 | 0.04% | 336,000 |
| 2025-03-07 | 2025-03-05 | 2.550 | 100,000 | -12,000 | 0.02% | 255,000 |
| 2025-02-27 | 2025-02-25 | 2.500 | 112,000 | -20,000 | 0.03% | 280,000 |
| 2025-02-26 | 2025-02-24 | 2.570 | 132,000 | +32,000 | 0.03% | 339,240 |
| 2025-02-18 | 2025-02-14 | 2.070 | 100,000 | -16,000 | 0.02% | 207,000 |
| 2025-02-17 | 2025-02-13 | 2.060 | 116,000 | -8,000 | 0.03% | 238,960 |
| 2025-02-14 | 2025-02-12 | 2.080 | 124,000 | -20,000 | 0.03% | 257,920 |
| 2025-02-13 | 2025-02-11 | 2.080 | 144,000 | -116,000 | 0.03% | 299,520 |
| 2025-02-12 | 2025-02-10 | 2.130 | 260,000 | -200,000 | 0.06% | 553,800 |
| 2025-02-11 | 2025-02-07 | 2.150 | 460,000 | -40,000 | 0.11% | 989,000 |
| 2025-02-10 | 2025-02-06 | 2.150 | 500,000 | -40,000 | 0.12% | 1,075,000 |
| 2025-02-05 | 2025-02-03 | 2.210 | 540,000 | -76,000 | 0.13% | 1,193,400 |
| 2025-02-03 | 2025-01-24 | 1.950 | 616,000 | -28,000 | 0.15% | 1,201,200 |
| 2025-01-27 | 2025-01-23 | 2.100 | 644,000 | +28,000 | 0.15% | 1,352,400 |
| 2025-01-10 | 2025-01-08 | 1.550 | 616,000 | -120,000 | 0.15% | 954,800 |
| 2025-01-08 | 2025-01-06 | 1.550 | 736,000 | +120,000 | 0.17% | 1,140,800 |
| 2025-01-06 | 2025-01-02 | 1.530 | 616,000 | -132,000 | 0.15% | 942,480 |
| 2025-01-03 | 2024-12-31 | 1.560 | 748,000 | +132,000 | 0.18% | 1,166,880 |
| 2024-11-28 | 2024-11-26 | 1.560 | 616,000 | -24,000 | 0.15% | 960,960 |
| 2024-11-27 | 2024-11-25 | 1.570 | 640,000 | -60,000 | 0.15% | 1,004,800 |
| 2024-11-22 | 2024-11-20 | 1.700 | 700,000 | +600,000 | 0.17% | 1,190,000 |
| 2024-09-05 | 2024-09-03 | 1.340 | 100,000 | +8,000 | 0.02% | 134,000 |
| 2024-08-09 | 2024-08-07 | 1.370 | 92,000 | +28,000 | 0.02% | 126,040 |
| 2024-06-24 | 2024-06-20 | 1.050 | 64,000 | +64,000 | 0.02% | 67,200 |
| 2016-04-05 | 2016-03-31 | 1.280 | 0 | -72,000 | ||
| 2016-03-16 | 2016-03-14 | 1.390 | 72,000 | -12,000 | 0.02% | 100,080 |
| 2016-03-15 | 2016-03-11 | 1.420 | 84,000 | +24,000 | 0.02% | 119,280 |
| 2016-03-14 | 2016-03-10 | 1.380 | 60,000 | +12,000 | 0.02% | 82,800 |
| 2016-03-03 | 2016-03-01 | 1.310 | 48,000 | -20,000 | 0.01% | 62,880 |
| 2016-03-01 | 2016-02-26 | 1.410 | 68,000 | +20,000 | 0.02% | 95,880 |
| 2016-02-23 | 2016-02-19 | 1.110 | 48,000 | +24,000 | 0.01% | 53,280 |
| 2016-02-18 | 2016-02-16 | 1.170 | 24,000 | +24,000 | 0.01% | 28,080 |
| 2015-10-16 | 2015-10-14 | 1.580 | 0 | -40,000 | ||
| 2015-10-15 | 2015-10-13 | 1.700 | 40,000 | +40,000 | 0.01% | 68,000 |
| 2015-10-05 | 2015-09-30 | 1.650 | 0 | -100,000 | ||
| 2015-09-23 | 2015-09-21 | 1.370 | 100,000 | -300,000 | 0.03% | 137,000 |
| 2015-09-21 | 2015-09-17 | 1.420 | 400,000 | +200,000 | 0.11% | 568,000 |
| 2015-09-18 | 2015-09-16 | 1.430 | 200,000 | +200,000 | 0.06% | 286,000 |
| 2015-04-23 | 2015-04-21 | 1.574 | 0 | -3,227 | ||
| 2015-04-22 | 2015-04-20 | 1.488 | 3,227 | +3,227 | 0.00% | 4,801 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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