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 | 8.060 | 108,500 | +0 | 0.01% | 874,510 |
| 2025-10-13 | 2025-10-09 | 8.090 | 108,500 | +0 | 0.01% | 877,765 |
| 2025-10-10 | 2025-10-08 | 8.430 | 108,500 | +0 | 0.01% | 914,655 |
| 2025-10-09 | 2025-10-06 | 8.280 | 108,500 | +0 | 0.01% | 898,380 |
| 2025-10-08 | 2025-10-03 | 8.240 | 108,500 | +0 | 0.01% | 894,040 |
| 2025-10-06 | 2025-10-02 | 8.300 | 108,500 | +0 | 0.01% | 900,550 |
| 2025-10-03 | 2025-09-30 | 8.340 | 108,500 | +0 | 0.01% | 904,890 |
| 2025-10-02 | 2025-09-29 | 8.320 | 108,500 | +0 | 0.01% | 902,720 |
| 2025-09-30 | 2025-09-26 | 8.350 | 108,500 | +0 | 0.01% | 905,975 |
| 2025-09-29 | 2025-09-25 | 8.740 | 108,500 | +0 | 0.01% | 948,290 |
| 2025-09-26 | 2025-09-24 | 8.720 | 108,500 | +0 | 0.01% | 946,120 |
| 2025-09-25 | 2025-09-23 | 9.040 | 108,500 | +0 | 0.01% | 980,840 |
| 2025-09-24 | 2025-09-22 | 8.870 | 108,500 | +0 | 0.01% | 962,395 |
| 2025-09-23 | 2025-09-19 | 8.920 | 108,500 | +0 | 0.01% | 967,820 |
| 2025-09-22 | 2025-09-18 | 8.680 | 108,500 | +0 | 0.01% | 941,780 |
| 2025-09-19 | 2025-09-17 | 8.930 | 108,500 | +0 | 0.01% | 968,905 |
| 2025-09-18 | 2025-09-16 | 9.260 | 108,500 | +0 | 0.01% | 1,004,710 |
| 2025-09-17 | 2025-09-15 | 8.560 | 108,500 | +0 | 0.01% | 928,760 |
| 2025-09-16 | 2025-09-12 | 8.450 | 108,500 | +0 | 0.01% | 916,825 |
| 2025-09-15 | 2025-09-11 | 8.670 | 108,500 | +0 | 0.01% | 940,695 |
| 2025-09-12 | 2025-09-10 | 8.960 | 108,500 | +0 | 0.01% | 972,160 |
| 2025-09-11 | 2025-09-09 | 8.070 | 108,500 | +0 | 0.01% | 875,595 |
| 2025-09-10 | 2025-09-08 | 8.290 | 108,500 | +22,500 | 0.01% | 899,465 |
| 2025-09-09 | 2025-09-05 | 8.500 | 86,000 | +20,000 | 0.01% | 731,000 |
| 2025-09-02 | 2025-08-29 | 8.950 | 66,000 | +10,000 | 0.01% | 590,700 |
| 2025-09-01 | 2025-08-28 | 9.300 | 56,000 | +10,000 | 0.01% | 520,800 |
| 2025-08-28 | 2025-08-26 | 9.290 | 46,000 | +5,000 | 0.01% | 427,340 |
| 2025-08-27 | 2025-08-25 | 9.650 | 41,000 | -4,000 | 0.00% | 395,650 |
| 2025-08-26 | 2025-08-22 | 10.080 | 45,000 | +10,000 | 0.01% | 453,600 |
| 2025-08-25 | 2025-08-21 | 10.300 | 35,000 | -16,000 | 0.00% | 360,500 |
| 2025-08-21 | 2025-08-19 | 9.200 | 51,000 | +5,000 | 0.01% | 469,200 |
| 2025-08-20 | 2025-08-18 | 9.950 | 46,000 | +5,000 | 0.01% | 457,700 |
| 2025-08-04 | 2025-07-31 | 7.670 | 41,000 | -5,000 | 0.00% | 314,470 |
| 2025-07-25 | 2025-07-23 | 8.340 | 46,000 | -5,000 | 0.01% | 383,640 |
| 2025-07-24 | 2025-07-22 | 8.180 | 51,000 | +2,000 | 0.01% | 417,180 |
| 2025-07-23 | 2025-07-21 | 8.290 | 49,000 | +6,000 | 0.01% | 406,210 |
| 2025-07-22 | 2025-07-18 | 8.900 | 43,000 | +1,000 | 0.00% | 382,700 |
| 2025-07-18 | 2025-07-16 | 9.200 | 42,000 | +3,000 | 0.00% | 386,400 |
| 2025-07-17 | 2025-07-15 | 9.470 | 39,000 | +5,000 | 0.00% | 369,330 |
| 2025-07-16 | 2025-07-14 | 8.770 | 34,000 | +4,000 | 0.00% | 298,180 |
| 2025-07-11 | 2025-07-09 | 7.660 | 30,000 | +10,000 | 0.00% | 229,800 |
| 2025-07-10 | 2025-07-08 | 8.020 | 20,000 | +20,000 | 0.00% | 160,400 |
| 2025-06-19 | 2025-06-17 | 29.050 | 0 | -1,000 | ||
| 2025-06-16 | 2025-06-12 | 50.250 | 1,000 | +1,000 | 0.00% | 50,250 |
| 2025-03-26 | 2025-03-24 | 26.950 | 0 | -6,000 | ||
| 2025-03-25 | 2025-03-21 | 29.200 | 6,000 | +6,000 | 0.00% | 175,200 |
| 2025-03-12 | 2025-03-10 | 20.850 | 0 | -5,500 | ||
| 2025-03-11 | 2025-03-07 | 19.780 | 5,500 | +1,000 | 0.00% | 108,790 |
| 2025-03-10 | 2025-03-06 | 20.600 | 4,500 | +4,500 | 0.00% | 92,700 |
| 2025-03-04 | 2025-02-28 | 19.980 | 0 | -4,000 | ||
| 2025-02-26 | 2025-02-24 | 16.960 | 4,000 | +4,000 | 0.00% | 67,840 |
| 2025-02-24 | 2025-02-20 | 22.850 | 0 | -5,500 | ||
| 2025-02-17 | 2025-02-13 | 18.680 | 5,500 | -3,000 | 0.00% | 102,740 |
| 2025-01-10 | 2025-01-08 | 16.180 | 8,500 | -36,500 | 0.00% | 137,530 |
| 2025-01-09 | 2025-01-07 | 15.440 | 45,000 | +45,000 | 0.01% | 694,800 |
| 2025-01-06 | 2025-01-02 | 13.400 | 0 | -1,000 | ||
| 2025-01-03 | 2024-12-31 | 13.080 | 1,000 | 0.00% | 13,080 |
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