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 | 1.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.480 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.310 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.410 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.640 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.680 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.660 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.660 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.730 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.740 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.920 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.860 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.870 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.840 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.880 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.020 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.910 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.880 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.890 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.870 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.770 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.730 | 0 | -10,000 | ||
| 2025-07-04 | 2025-07-02 | 1.460 | 10,000 | -12,000 | 0.00% | 14,600 |
| 2025-06-30 | 2025-06-26 | 1.250 | 22,000 | +14,000 | 0.00% | 27,500 |
| 2025-06-19 | 2025-06-17 | 1.364 | 8,000 | +375 | 0.00% | 10,911 |
| 2025-04-29 | 2025-04-25 | 1.238 | 7,625 | +3,812 | 0.00% | 9,440 |
| 2025-03-21 | 2025-03-19 | 1.437 | 3,813 | +1,907 | 0.00% | 5,481 |
| 2025-02-28 | 2025-02-26 | 1.448 | 1,906 | +1,906 | 0.00% | 2,760 |
| 2023-07-11 | 2023-07-07 | 1.184 | 0 | -145,927 | ||
| 2023-06-15 | 2023-06-13 | 1.219 | 145,927 | +4,130 | 0.00% | 177,833 |
| 2022-09-15 | 2022-09-13 | 1.765 | 141,797 | +6,753 | 0.00% | 250,320 |
| 2022-06-13 | 2022-06-09 | 2.599 | 135,044 | +5,787 | 0.00% | 351,043 |
| 2021-09-28 | 2021-09-24 | 3.008 | 129,257 | +129,257 | 0.00% | 388,800 |
| 2021-07-22 | 2021-07-20 | 2.965 | 0 | -32,299 | ||
| 2021-07-19 | 2021-07-15 | 3.121 | 32,299 | +32,299 | 0.00% | 100,801 |
| 2021-05-12 | 2021-05-10 | 4.284 | 0 | -4,524 | ||
| 2021-03-05 | 2021-03-03 | 4.019 | 4,524 | -6,032 | 0.00% | 18,180 |
| 2020-09-14 | 2020-09-10 | 2.775 | 10,556 | +364 | 0.00% | 29,290 |
| 2020-06-15 | 2020-06-11 | 3.357 | 10,192 | +392 | 0.00% | 34,216 |
| 2020-06-08 | 2020-06-04 | 3.214 | 9,800 | -4,200 | 0.00% | 31,500 |
| 2020-01-14 | 2020-01-10 | 4.514 | 14,000 | +4,200 | 0.00% | 63,200 |
| 2019-09-12 | 2019-09-10 | 4.664 | 9,800 | +435 | 0.00% | 45,709 |
| 2019-07-15 | 2019-07-11 | 6.939 | 9,365 | +387 | 0.00% | 64,982 |
| 2019-05-27 | 2019-05-23 | 7.266 | 8,978 | +6,413 | 0.00% | 65,237 |
| 2019-05-23 | 2019-05-21 | 7.079 | 2,565 | -3,848 | 0.00% | 18,158 |
| 2019-05-22 | 2019-05-20 | 7.032 | 6,413 | +3,848 | 0.00% | 45,099 |
| 2019-04-25 | 2019-04-23 | 7.625 | 2,565 | +2,565 | 0.00% | 19,558 |
| 2019-03-29 | 2019-03-27 | 8.233 | 0 | -2,565 | ||
| 2019-03-26 | 2019-03-22 | 8.015 | 2,565 | +2,565 | 0.00% | 20,558 |
| 2018-09-03 | 2018-08-30 | 10.727 | 0 | -1,240 | ||
| 2018-08-31 | 2018-08-29 | 10.178 | 1,240 | +1,240 | 0.00% | 12,621 |
| 2018-08-30 | 2018-08-28 | 10.291 | 0 | -1,240 | ||
| 2018-08-15 | 2018-08-13 | 10.566 | 1,240 | +1,240 | 0.00% | 13,101 |
| 2018-04-23 | 2018-04-19 | 9.043 | 0 | -5,861 | ||
| 2018-04-18 | 2018-04-16 | 8.736 | 5,861 | +5,861 | 0.00% | 51,203 |
| 2018-03-20 | 2018-03-16 | 9.794 | 0 | -1,172 | ||
| 2018-03-19 | 2018-03-15 | 10.084 | 1,172 | +1,172 | 0.00% | 11,819 |
| 2018-01-23 | 2018-01-19 | 11.091 | 0 | -3,516 | ||
| 2018-01-19 | 2018-01-17 | 9.299 | 3,516 | -5,274,606 | 0.00% | 32,696 |
| 2018-01-18 | 2018-01-16 | 9.350 | 5,278,122 | +5,278,122 | 0.24% | 49,352,877 |
| 2017-12-07 | 2017-12-05 | 9.709 | 0 | -11,721 | ||
| 2017-12-05 | 2017-12-01 | 10.425 | 11,721 | -11,722 | 0.00% | 122,196 |
| 2017-11-27 | 2017-11-23 | 9.999 | 23,443 | -11,721 | 0.00% | 234,403 |
| 2017-11-14 | 2017-11-10 | 10.374 | 35,164 | -12,894 | 0.00% | 364,800 |
| 2017-11-13 | 2017-11-09 | 10.408 | 48,058 | -18,754 | 0.00% | 500,205 |
| 2017-11-10 | 2017-11-08 | 9.896 | 66,812 | +18,754 | 0.00% | 661,203 |
| 2017-11-09 | 2017-11-07 | 9.879 | 48,058 | +12,894 | 0.00% | 474,785 |
| 2017-10-19 | 2017-10-17 | 9.009 | 35,164 | +5,861 | 0.00% | 316,800 |
| 2017-10-18 | 2017-10-16 | 9.402 | 29,303 | -1,173 | 0.00% | 275,497 |
| 2017-10-12 | 2017-10-10 | 9.453 | 30,476 | -25,786 | 0.00% | 288,085 |
| 2017-10-10 | 2017-10-06 | 9.692 | 56,262 | -24,615 | 0.00% | 545,276 |
| 2017-10-04 | 2017-09-29 | 9.538 | 80,877 | -5,861 | 0.00% | 771,417 |
| 2017-10-03 | 2017-09-28 | 9.180 | 86,738 | -3,516 | 0.00% | 796,240 |
| 2017-09-29 | 2017-09-27 | 9.709 | 90,254 | +50,401 | 0.00% | 876,256 |
| 2017-09-28 | 2017-09-26 | 8.839 | 39,853 | -5,860 | 0.00% | 352,244 |
| 2017-09-27 | 2017-09-25 | 8.600 | 45,713 | +5,860 | 0.00% | 393,118 |
| 2017-09-26 | 2017-09-22 | 9.214 | 39,853 | +1,173 | 0.00% | 367,204 |
| 2017-09-25 | 2017-09-21 | 9.231 | 38,680 | +2,344 | 0.00% | 357,056 |
| 2017-09-21 | 2017-09-19 | 10.425 | 36,336 | +25,787 | 0.00% | 378,818 |
| 2017-09-13 | 2017-09-11 | 11.517 | 10,549 | -1,172 | 0.00% | 121,498 |
| 2017-09-08 | 2017-09-06 | 10.323 | 11,721 | +1,172 | 0.00% | 120,996 |
| 2017-09-07 | 2017-09-05 | 9.641 | 10,549 | -5,861 | 0.00% | 101,698 |
| 2017-09-06 | 2017-09-04 | 10.311 | 16,410 | +2,344 | 0.00% | 169,203 |
| 2017-09-05 | 2017-09-01 | 11.183 | 14,066 | +6,042 | 0.00% | 157,304 |
| 2017-09-04 | 2017-08-31 | 10.660 | 8,024 | +2,292 | 0.00% | 85,535 |
| 2017-08-28 | 2017-08-24 | 9.055 | 5,732 | -35,537 | 0.00% | 51,902 |
| 2017-08-25 | 2017-08-22 | 8.776 | 41,269 | -37,829 | 0.00% | 362,163 |
| 2017-08-22 | 2017-08-18 | 8.619 | 79,098 | +1,146 | 0.00% | 681,718 |
| 2017-08-21 | 2017-08-17 | 8.619 | 77,952 | -4,585 | 0.00% | 671,841 |
| 2017-08-08 | 2017-08-04 | 7.485 | 82,537 | +75,659 | 0.00% | 617,758 |
| 2017-07-21 | 2017-07-19 | 7.293 | 6,878 | -6,878 | 0.00% | 50,159 |
| 2017-07-18 | 2017-07-14 | 6.891 | 13,756 | +6,878 | 0.00% | 94,798 |
| 2017-07-12 | 2017-07-10 | 6.298 | 6,878 | +6,878 | 0.00% | 43,319 |
| 2017-07-06 | 2017-07-04 | 6.019 | 0 | -5,732 | ||
| 2017-07-05 | 2017-07-03 | 6.228 | 5,732 | +5,732 | 0.00% | 35,702 |
| 2017-04-19 | 2017-04-13 | 4.610 | 0 | -3,215 | ||
| 2017-04-18 | 2017-04-12 | 4.629 | 3,215 | +3,215 | 0.00% | 14,881 |
| 2017-03-27 | 2017-03-23 | 4.330 | 0 | -21,432 | ||
| 2017-02-06 | 2017-02-02 | 3.378 | 21,432 | -7,501 | 0.00% | 72,401 |
| 2017-02-03 | 2017-02-01 | 3.192 | 28,933 | +28,933 | 0.00% | 92,340 |
| 2007-06-26 | 2007-06-22 | 6.992 | 0 |
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