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 | 3.090 | 6,000 | +0 | 0.00% | 18,540 |
| 2025-10-13 | 2025-10-09 | 3.470 | 6,000 | +0 | 0.00% | 20,820 |
| 2025-10-10 | 2025-10-08 | 3.640 | 6,000 | -232,500 | 0.00% | 21,840 |
| 2025-10-02 | 2025-09-29 | 4.230 | 238,500 | +218,500 | 0.02% | 1,008,855 |
| 2025-09-30 | 2025-09-26 | 3.440 | 20,000 | -5,000 | 0.00% | 68,800 |
| 2025-09-29 | 2025-09-25 | 3.150 | 25,000 | -4,000 | 0.00% | 78,750 |
| 2025-09-26 | 2025-09-24 | 2.930 | 29,000 | +500 | 0.00% | 84,970 |
| 2025-09-25 | 2025-09-23 | 3.060 | 28,500 | -2,500 | 0.00% | 87,210 |
| 2025-09-24 | 2025-09-22 | 2.860 | 31,000 | +10,000 | 0.00% | 88,660 |
| 2025-09-23 | 2025-09-19 | 2.850 | 21,000 | +3,500 | 0.00% | 59,850 |
| 2025-09-22 | 2025-09-18 | 2.680 | 17,500 | -93,000 | 0.00% | 46,900 |
| 2025-09-19 | 2025-09-17 | 2.380 | 110,500 | -4,500 | 0.01% | 262,990 |
| 2025-09-17 | 2025-09-15 | 2.210 | 115,000 | -35,000 | 0.01% | 254,150 |
| 2025-09-15 | 2025-09-11 | 2.320 | 150,000 | -100,000 | 0.01% | 348,000 |
| 2025-09-10 | 2025-09-08 | 2.240 | 250,000 | +50,000 | 0.02% | 560,000 |
| 2025-09-09 | 2025-09-05 | 2.180 | 200,000 | -170,000 | 0.02% | 436,000 |
| 2025-09-08 | 2025-09-04 | 2.250 | 370,000 | +43,000 | 0.04% | 832,500 |
| 2025-09-05 | 2025-09-03 | 2.010 | 327,000 | +276,000 | 0.03% | 657,270 |
| 2025-09-04 | 2025-09-02 | 1.750 | 51,000 | +51,000 | 0.01% | 89,250 |
| 2025-08-27 | 2025-08-25 | 1.360 | 0 | -10,000 | ||
| 2025-08-25 | 2025-08-21 | 1.450 | 10,000 | +10,000 | 0.00% | 14,500 |
| 2025-02-24 | 2025-02-20 | 1.470 | 0 | -11,000 | ||
| 2025-02-21 | 2025-02-19 | 1.450 | 11,000 | -10,000 | 0.00% | 15,950 |
| 2025-02-20 | 2025-02-18 | 1.440 | 21,000 | +21,000 | 0.00% | 30,240 |
| 2025-01-15 | 2025-01-13 | 1.390 | 0 | -32,500 | ||
| 2025-01-14 | 2025-01-10 | 1.410 | 32,500 | +32,500 | 0.00% | 45,825 |
| 2025-01-09 | 2025-01-07 | 1.450 | 0 | -29,500 | ||
| 2025-01-06 | 2025-01-02 | 1.580 | 29,500 | +29,500 | 0.00% | 46,610 |
| 2024-10-21 | 2024-10-17 | 2.200 | 0 | -2,553,000 | ||
| 2024-08-20 | 2024-08-16 | 1.390 | 2,553,000 | -5,000 | 0.26% | 3,548,670 |
| 2024-08-16 | 2024-08-14 | 1.570 | 2,558,000 | +5,000 | 0.26% | 4,016,060 |
| 2024-08-15 | 2024-08-13 | 1.650 | 2,553,000 | -5,000 | 0.26% | 4,212,450 |
| 2024-08-13 | 2024-08-09 | 1.970 | 2,558,000 | +5,000 | 0.26% | 5,039,260 |
| 2024-07-30 | 2024-07-26 | 2.400 | 2,553,000 | -6,000 | 0.26% | 6,127,200 |
| 2024-07-29 | 2024-07-25 | 2.180 | 2,559,000 | +6,000 | 0.26% | 5,578,620 |
| 2024-07-12 | 2024-07-10 | 2.720 | 2,553,000 | -5,000 | 0.26% | 6,944,160 |
| 2024-07-10 | 2024-07-08 | 2.920 | 2,558,000 | +5,000 | 0.26% | 7,469,360 |
| 2024-07-03 | 2024-06-28 | 4.650 | 2,553,000 | 0.26% | 11,871,450 |
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