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 | 5.650 | 20,000 | +0 | 0.00% | 113,000 |
| 2025-10-13 | 2025-10-09 | 5.660 | 20,000 | +0 | 0.00% | 113,200 |
| 2025-10-10 | 2025-10-08 | 5.560 | 20,000 | +0 | 0.00% | 111,200 |
| 2025-10-09 | 2025-10-06 | 5.640 | 20,000 | +0 | 0.00% | 112,800 |
| 2025-10-08 | 2025-10-03 | 5.730 | 20,000 | +0 | 0.00% | 114,600 |
| 2025-10-06 | 2025-10-02 | 5.700 | 20,000 | +0 | 0.00% | 114,000 |
| 2025-10-03 | 2025-09-30 | 5.690 | 20,000 | +0 | 0.00% | 113,800 |
| 2025-10-02 | 2025-09-29 | 5.580 | 20,000 | +0 | 0.00% | 111,600 |
| 2025-09-30 | 2025-09-26 | 5.560 | 20,000 | +0 | 0.00% | 111,200 |
| 2025-09-29 | 2025-09-25 | 5.510 | 20,000 | +0 | 0.00% | 110,200 |
| 2025-09-26 | 2025-09-24 | 5.620 | 20,000 | +0 | 0.00% | 112,400 |
| 2025-09-25 | 2025-09-23 | 5.680 | 20,000 | +0 | 0.00% | 113,600 |
| 2025-09-24 | 2025-09-22 | 5.610 | 20,000 | +0 | 0.00% | 112,200 |
| 2025-09-23 | 2025-09-19 | 5.680 | 20,000 | +0 | 0.00% | 113,600 |
| 2025-09-22 | 2025-09-18 | 5.610 | 20,000 | +0 | 0.00% | 112,200 |
| 2025-09-19 | 2025-09-17 | 5.680 | 20,000 | +0 | 0.00% | 113,600 |
| 2025-09-18 | 2025-09-16 | 5.680 | 20,000 | +0 | 0.00% | 113,600 |
| 2025-09-17 | 2025-09-15 | 5.570 | 20,000 | +0 | 0.00% | 111,400 |
| 2025-09-16 | 2025-09-12 | 5.560 | 20,000 | +0 | 0.00% | 111,200 |
| 2025-09-15 | 2025-09-11 | 5.590 | 20,000 | +0 | 0.00% | 111,800 |
| 2025-09-12 | 2025-09-10 | 5.600 | 20,000 | +0 | 0.00% | 112,000 |
| 2025-09-11 | 2025-09-09 | 5.805 | 20,000 | +0 | 0.00% | 116,103 |
| 2025-09-10 | 2025-09-08 | 5.805 | 20,000 | +535 | 0.00% | 116,103 |
| 2025-09-09 | 2025-09-05 | 5.774 | 19,465 | +0 | 0.00% | 112,397 |
| 2025-09-08 | 2025-09-04 | 5.692 | 19,465 | +0 | 0.00% | 110,797 |
| 2025-09-05 | 2025-09-03 | 5.723 | 19,465 | +0 | 0.00% | 111,397 |
| 2025-09-04 | 2025-09-02 | 5.713 | 19,465 | -1,947 | 0.00% | 111,197 |
| 2025-08-26 | 2025-08-22 | 5.836 | 21,412 | -1,947 | 0.00% | 124,960 |
| 2025-08-11 | 2025-08-07 | 5.641 | 23,359 | +1,947 | 0.00% | 131,762 |
| 2025-08-05 | 2025-08-01 | 5.579 | 21,412 | -1,947 | 0.00% | 119,460 |
| 2025-07-31 | 2025-07-29 | 5.805 | 23,359 | +3,894 | 0.00% | 135,602 |
| 2025-07-30 | 2025-07-28 | 5.908 | 19,465 | +19,465 | 0.00% | 114,997 |
| 2025-06-26 | 2025-06-24 | 5.363 | 0 | -9,733 | ||
| 2025-06-24 | 2025-06-20 | 5.261 | 9,733 | -1,946 | 0.00% | 51,201 |
| 2025-06-17 | 2025-06-13 | 5.096 | 11,679 | +1,946 | 0.00% | 59,519 |
| 2025-04-03 | 2025-04-01 | 4.864 | 9,733 | +296 | 0.00% | 47,341 |
| 2024-09-11 | 2024-09-09 | 4.734 | 9,437 | +270 | 0.00% | 44,677 |
| 2024-04-15 | 2024-04-11 | 5.326 | 9,167 | +305 | 0.00% | 48,823 |
| 2023-09-11 | 2023-09-06 | 5.464 | 8,862 | +261 | 0.00% | 48,424 |
| 2023-08-04 | 2023-08-02 | 5.639 | 8,601 | -1,721 | 0.00% | 48,498 |
| 2023-07-24 | 2023-07-20 | 5.348 | 10,322 | +1,721 | 0.00% | 55,202 |
| 2023-04-14 | 2023-04-12 | 5.928 | 8,601 | +200 | 0.00% | 50,983 |
| 2022-09-13 | 2022-09-08 | 6.333 | 8,401 | +268 | 0.00% | 53,199 |
| 2022-04-13 | 2022-04-11 | 7.790 | 8,133 | +226 | 0.00% | 63,357 |
| 2021-09-08 | 2021-09-06 | 8.242 | 7,907 | +202 | 0.00% | 65,166 |
| 2021-04-15 | 2021-04-13 | 8.551 | 7,705 | +209 | 0.00% | 65,886 |
| 2021-01-29 | 2021-01-27 | 7.377 | 7,496 | -1,499 | 0.00% | 55,299 |
| 2021-01-06 | 2021-01-04 | 7.471 | 8,995 | -5,997 | 0.00% | 67,197 |
| 2021-01-05 | 2020-12-31 | 7.190 | 14,992 | -4,498 | 0.00% | 107,798 |
| 2020-12-23 | 2020-12-21 | 6.857 | 19,490 | -74,961 | 0.00% | 133,641 |
| 2020-12-18 | 2020-12-16 | 7.110 | 94,451 | +86,955 | 0.00% | 671,579 |
| 2020-09-10 | 2020-09-08 | 6.627 | 7,496 | +253 | 0.00% | 49,676 |
| 2020-05-25 | 2020-05-21 | 5.840 | 7,243 | +291 | 0.00% | 42,302 |
| 2020-05-07 | 2020-05-05 | 5.610 | 6,952 | -2,780 | 0.00% | 39,003 |
| 2020-05-05 | 2020-04-29 | 5.941 | 9,732 | -2,781 | 0.00% | 57,819 |
| 2020-05-04 | 2020-04-28 | 5.855 | 12,513 | +5,561 | 0.00% | 73,262 |
| 2020-04-29 | 2020-04-27 | 5.553 | 6,952 | -30,586 | 0.00% | 38,603 |
| 2020-04-22 | 2020-04-20 | 5.639 | 37,538 | -4,171 | 0.00% | 211,679 |
| 2020-04-21 | 2020-04-17 | 5.725 | 41,709 | +34,757 | 0.00% | 238,800 |
| 2019-09-12 | 2019-09-10 | 9.812 | 6,952 | +154 | 0.00% | 68,214 |
| 2019-05-27 | 2019-05-23 | 10.764 | 6,798 | +146 | 0.00% | 73,176 |
| 2018-09-10 | 2018-09-06 | 12.145 | 6,652 | +147 | 0.00% | 80,790 |
| 2018-05-24 | 2018-05-21 | 11.484 | 6,505 | +6,505 | 0.00% | 74,704 |
| 2017-04-03 | 2017-03-30 | 13.716 | 0 | -6,255 | ||
| 2017-02-07 | 2017-02-03 | 12.517 | 6,255 | +6,255 | 0.00% | 78,295 |
| 2015-03-03 | 2015-02-27 | 21.125 | 0 | -5,292 | ||
| 2014-09-10 | 2014-09-05 | 21.122 | 5,292 | +5,292 | 0.00% | 111,777 |
| 2014-05-02 | 2014-04-29 | 20.231 | 0 | -3,084 | ||
| 2013-11-15 | 2013-11-13 | 21.203 | 3,084 | +3,084 | 0.00% | 65,390 |
| 2013-10-31 | 2013-10-29 | 21.670 | 0 | -7,197 | ||
| 2013-10-22 | 2013-10-18 | 22.176 | 7,197 | +7,197 | 0.00% | 159,599 |
| 2007-06-26 | 2007-06-22 | 53.184 | 0 |
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