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 | 11.680 | 12,000 | +0 | 0.00% | 140,160 |
| 2025-10-13 | 2025-10-09 | 11.220 | 12,000 | +0 | 0.00% | 134,640 |
| 2025-10-10 | 2025-10-08 | 10.990 | 12,000 | +0 | 0.00% | 131,880 |
| 2025-10-09 | 2025-10-06 | 10.490 | 12,000 | +0 | 0.00% | 125,880 |
| 2025-10-08 | 2025-10-03 | 9.950 | 12,000 | +0 | 0.00% | 119,400 |
| 2025-10-06 | 2025-10-02 | 10.020 | 12,000 | +0 | 0.00% | 120,240 |
| 2025-10-03 | 2025-09-30 | 10.300 | 12,000 | +0 | 0.00% | 123,600 |
| 2025-10-02 | 2025-09-29 | 10.300 | 12,000 | +0 | 0.00% | 123,600 |
| 2025-09-30 | 2025-09-26 | 10.290 | 12,000 | +0 | 0.00% | 123,480 |
| 2025-09-29 | 2025-09-25 | 10.730 | 12,000 | +0 | 0.00% | 128,760 |
| 2025-09-26 | 2025-09-24 | 10.750 | 12,000 | +0 | 0.00% | 129,000 |
| 2025-09-25 | 2025-09-23 | 10.530 | 12,000 | +0 | 0.00% | 126,360 |
| 2025-09-24 | 2025-09-22 | 10.290 | 12,000 | +0 | 0.00% | 123,480 |
| 2025-09-23 | 2025-09-19 | 10.110 | 12,000 | +0 | 0.00% | 121,320 |
| 2025-09-22 | 2025-09-18 | 10.550 | 12,000 | +0 | 0.00% | 126,600 |
| 2025-09-19 | 2025-09-17 | 9.880 | 12,000 | +0 | 0.00% | 118,560 |
| 2025-09-18 | 2025-09-16 | 9.230 | 12,000 | +0 | 0.00% | 110,760 |
| 2025-09-17 | 2025-09-15 | 9.250 | 12,000 | +0 | 0.00% | 111,000 |
| 2025-09-16 | 2025-09-12 | 9.230 | 12,000 | +3,200 | 0.00% | 110,760 |
| 2025-09-11 | 2025-09-09 | 8.610 | 8,800 | +8,800 | 0.00% | 75,768 |
| 2025-08-26 | 2025-08-22 | 7.200 | 0 | -40,000 | ||
| 2025-08-08 | 2025-08-06 | 7.710 | 40,000 | -1,003,200 | 0.00% | 308,400 |
| 2025-05-29 | 2025-05-27 | 7.080 | 1,043,200 | +74,400 | 0.10% | 7,385,856 |
| 2025-05-20 | 2025-05-16 | 7.170 | 968,800 | +481,600 | 0.10% | 6,946,296 |
| 2025-05-19 | 2025-05-15 | 7.030 | 487,200 | +447,200 | 0.05% | 3,425,016 |
| 2025-05-16 | 2025-05-14 | 7.090 | 40,000 | -21,600 | 0.00% | 283,600 |
| 2025-04-29 | 2025-04-25 | 7.370 | 61,600 | +21,600 | 0.01% | 453,992 |
| 2025-04-28 | 2025-04-24 | 7.370 | 40,000 | -282,400 | 0.00% | 294,800 |
| 2025-04-22 | 2025-04-16 | 8.710 | 322,400 | -229,600 | 0.03% | 2,808,104 |
| 2025-04-11 | 2025-04-09 | 8.120 | 552,000 | -288,000 | 0.06% | 4,482,240 |
| 2025-04-10 | 2025-04-08 | 8.100 | 840,000 | -288,000 | 0.08% | 6,804,000 |
| 2025-04-03 | 2025-04-01 | 10.200 | 1,128,000 | +416,000 | 0.11% | 11,505,600 |
| 2025-04-02 | 2025-03-31 | 10.520 | 712,000 | +256,000 | 0.07% | 7,490,240 |
| 2025-04-01 | 2025-03-28 | 41.900 | 456,000 | -160,000 | 0.05% | 19,106,400 |
| 2025-03-31 | 2025-03-27 | 40.600 | 616,000 | +412,000 | 0.06% | 25,009,600 |
| 2025-03-21 | 2025-03-19 | 46.000 | 204,000 | -2,000 | 0.08% | 9,384,000 |
| 2025-03-17 | 2025-03-13 | 45.300 | 206,000 | +2,000 | 0.08% | 9,331,800 |
| 2025-03-14 | 2025-03-12 | 44.600 | 204,000 | +114,000 | 0.08% | 9,098,400 |
| 2025-03-13 | 2025-03-11 | 43.400 | 90,000 | -154,000 | 0.04% | 3,906,000 |
| 2025-03-03 | 2025-02-27 | 46.800 | 244,000 | +76,000 | 0.10% | 11,419,200 |
| 2025-02-26 | 2025-02-24 | 50.000 | 168,000 | -2,000 | 0.07% | 8,400,000 |
| 2025-02-20 | 2025-02-18 | 49.600 | 170,000 | +2,000 | 0.07% | 8,432,000 |
| 2025-02-17 | 2025-02-13 | 47.800 | 168,000 | -12,000 | 0.07% | 8,030,400 |
| 2025-02-14 | 2025-02-12 | 50.200 | 180,000 | -2,000 | 0.07% | 9,036,000 |
| 2025-02-12 | 2025-02-10 | 36.560 | 182,000 | +2,000 | 0.07% | 6,653,920 |
| 2025-02-11 | 2025-02-07 | 35.120 | 180,000 | -2,000 | 0.07% | 6,321,600 |
| 2025-02-07 | 2025-02-05 | 25.200 | 182,000 | +12,000 | 0.07% | 4,586,400 |
| 2025-02-04 | 2025-01-28 | 23.360 | 170,000 | +18,000 | 0.07% | 3,971,200 |
| 2025-01-22 | 2025-01-20 | 22.720 | 152,000 | -138,000 | 0.06% | 3,453,440 |
| 2025-01-16 | 2025-01-14 | 22.520 | 290,000 | -124,000 | 0.12% | 6,530,800 |
| 2025-01-09 | 2025-01-07 | 24.520 | 414,000 | +2,000 | 0.17% | 10,151,280 |
| 2025-01-02 | 2024-12-27 | 12.440 | 412,000 | +6,000 | 0.16% | 5,125,280 |
| 2024-12-30 | 2024-12-24 | 11.780 | 406,000 | +82,000 | 0.16% | 4,782,680 |
| 2024-12-20 | 2024-12-18 | 10.700 | 324,000 | +294,000 | 0.13% | 3,466,800 |
| 2024-12-19 | 2024-12-17 | 11.500 | 30,000 | +30,000 | 0.01% | 345,000 |
| 2024-12-12 | 2024-12-10 | 8.480 | 0 | -356,000 | ||
| 2024-12-10 | 2024-12-06 | 7.920 | 356,000 | -290,000 | 0.14% | 2,819,520 |
| 2024-11-27 | 2024-11-25 | 8.180 | 646,000 | +2,000 | 0.26% | 5,284,280 |
| 2024-11-26 | 2024-11-22 | 8.400 | 644,000 | +644,000 | 0.26% | 5,409,600 |
| 2024-01-17 | 2024-01-15 | 7.340 | 0 | -2,000 | ||
| 2024-01-16 | 2024-01-12 | 5.280 | 2,000 | 0.00% | 10,560 |
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