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 | 4.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.090 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.410 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.490 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.720 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.010 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.360 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.850 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.980 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.820 | 0 | -900 | ||
| 2025-07-11 | 2025-07-09 | 7.950 | 900 | +900 | 0.01% | 7,155 |
| 2025-07-08 | 2025-07-04 | 7.150 | 0 | -1,800 | ||
| 2025-06-26 | 2025-06-24 | 6.600 | 1,800 | +1,500 | 0.01% | 11,880 |
| 2025-06-24 | 2025-06-20 | 9.500 | 300 | -1,800 | 0.00% | 2,850 |
| 2025-06-18 | 2025-06-16 | 24.000 | 2,100 | -2,700 | 0.01% | 50,400 |
| 2025-06-17 | 2025-06-13 | 27.500 | 4,800 | -3,900 | 0.03% | 132,000 |
| 2025-06-13 | 2025-06-11 | 26.800 | 8,700 | -600 | 0.05% | 233,160 |
| 2025-06-11 | 2025-06-09 | 26.800 | 9,300 | -1,500 | 0.06% | 249,240 |
| 2025-06-09 | 2025-06-05 | 26.850 | 10,800 | -1,200 | 0.06% | 289,980 |
| 2025-04-07 | 2025-04-02 | 28.950 | 12,000 | -900 | 0.07% | 347,400 |
| 2025-02-20 | 2025-02-18 | 21.950 | 12,900 | -300 | 0.08% | 283,155 |
| 2025-02-13 | 2025-02-11 | 23.000 | 13,200 | -300 | 0.08% | 303,600 |
| 2025-01-14 | 2025-01-10 | 24.950 | 13,500 | +300 | 0.08% | 336,825 |
| 2025-01-10 | 2025-01-08 | 26.000 | 13,200 | -900 | 0.08% | 343,200 |
| 2025-01-06 | 2025-01-02 | 27.950 | 14,100 | -900 | 0.08% | 394,095 |
| 2024-11-29 | 2024-11-27 | 32.100 | 15,000 | -300 | 0.09% | 481,500 |
| 2024-11-28 | 2024-11-26 | 32.000 | 15,300 | +300 | 0.09% | 489,600 |
| 2024-11-18 | 2024-11-14 | 22.000 | 15,000 | -300 | 0.09% | 330,000 |
| 2024-11-15 | 2024-11-13 | 19.900 | 15,300 | +600 | 0.09% | 304,470 |
| 2024-10-04 | 2024-10-02 | 23.400 | 14,700 | -600 | 0.09% | 343,980 |
| 2024-10-03 | 2024-09-30 | 20.300 | 15,300 | -1,800 | 0.09% | 310,590 |
| 2024-10-02 | 2024-09-27 | 19.500 | 17,100 | +300 | 0.10% | 333,450 |
| 2024-09-25 | 2024-09-23 | 18.020 | 16,800 | +600 | 0.10% | 302,736 |
| 2024-09-10 | 2024-09-05 | 28.800 | 16,200 | -2,100 | 0.10% | 466,560 |
| 2024-09-09 | 2024-09-04 | 25.800 | 18,300 | +2,100 | 0.11% | 472,140 |
| 2024-08-22 | 2024-08-20 | 14.260 | 16,200 | -31,800 | 0.10% | 231,012 |
| 2024-08-21 | 2024-08-19 | 14.300 | 48,000 | -18,000 | 0.29% | 686,400 |
| 2024-08-15 | 2024-08-13 | 10.000 | 66,000 | -1,200 | 0.40% | 660,000 |
| 2024-08-13 | 2024-08-09 | 9.800 | 67,200 | +17,700 | 0.40% | 658,560 |
| 2024-08-09 | 2024-08-07 | 12.060 | 49,500 | +9,000 | 0.30% | 596,970 |
| 2024-08-08 | 2024-08-06 | 10.580 | 40,500 | +1,800 | 0.24% | 428,490 |
| 2024-08-07 | 2024-08-05 | 11.000 | 38,700 | +1,200 | 0.23% | 425,700 |
| 2024-08-06 | 2024-08-02 | 10.820 | 37,500 | +18,000 | 0.22% | 405,750 |
| 2024-08-05 | 2024-08-01 | 9.460 | 19,500 | +3,300 | 0.12% | 184,470 |
| 2024-07-05 | 2024-07-03 | 6.640 | 16,200 | 0.10% | 107,568 |
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