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 | 1.010 | 250,000 | +0 | 0.03% | 252,500 |
| 2025-10-13 | 2025-10-09 | 1.010 | 250,000 | +0 | 0.03% | 252,500 |
| 2025-10-10 | 2025-10-08 | 1.020 | 250,000 | +0 | 0.03% | 255,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 250,000 | +0 | 0.03% | 255,000 |
| 2025-10-08 | 2025-10-03 | 1.030 | 250,000 | +0 | 0.03% | 257,500 |
| 2025-10-06 | 2025-10-02 | 1.020 | 250,000 | +0 | 0.03% | 255,000 |
| 2025-10-03 | 2025-09-30 | 1.020 | 250,000 | +0 | 0.03% | 255,000 |
| 2025-10-02 | 2025-09-29 | 1.020 | 250,000 | +0 | 0.03% | 255,000 |
| 2025-09-30 | 2025-09-26 | 1.010 | 250,000 | +0 | 0.03% | 252,500 |
| 2025-09-29 | 2025-09-25 | 1.000 | 250,000 | +0 | 0.03% | 250,000 |
| 2025-09-26 | 2025-09-24 | 1.010 | 250,000 | +0 | 0.03% | 252,500 |
| 2025-09-25 | 2025-09-23 | 1.020 | 250,000 | +0 | 0.03% | 255,000 |
| 2025-09-24 | 2025-09-22 | 1.010 | 250,000 | +0 | 0.03% | 252,500 |
| 2025-09-23 | 2025-09-19 | 1.050 | 250,000 | +0 | 0.03% | 262,500 |
| 2025-09-22 | 2025-09-18 | 1.040 | 250,000 | +0 | 0.03% | 260,000 |
| 2025-09-19 | 2025-09-17 | 1.108 | 250,000 | +0 | 0.03% | 277,081 |
| 2025-09-18 | 2025-09-16 | 1.119 | 250,000 | +8,645 | 0.03% | 279,671 |
| 2025-09-17 | 2025-09-15 | 1.119 | 241,355 | +48,271 | 0.03% | 270,000 |
| 2025-08-18 | 2025-08-14 | 1.015 | 193,084 | +38,617 | 0.03% | 196,000 |
| 2025-05-21 | 2025-05-19 | 1.075 | 154,467 | +10,087 | 0.02% | 166,043 |
| 2024-09-19 | 2024-09-16 | 1.073 | 144,380 | +5,683 | 0.02% | 154,897 |
| 2024-05-29 | 2024-05-27 | 1.197 | 138,697 | +9,009 | 0.02% | 165,981 |
| 2023-09-21 | 2023-09-19 | 1.195 | 129,688 | +5,159 | 0.02% | 154,965 |
| 2023-05-17 | 2023-05-15 | 1.375 | 124,529 | +9,334 | 0.02% | 171,234 |
| 2022-09-22 | 2022-09-20 | 1.304 | 115,195 | +2,316 | 0.02% | 150,220 |
| 2022-05-11 | 2022-05-06 | 1.755 | 112,879 | +6,223 | 0.02% | 198,122 |
| 2021-09-23 | 2021-09-20 | 1.798 | 106,656 | +2,531 | 0.02% | 191,750 |
| 2021-05-27 | 2021-05-25 | 1.798 | 104,125 | -5,207 | 0.02% | 187,200 |
| 2021-05-25 | 2021-05-21 | 1.752 | 109,332 | +5,207 | 0.02% | 191,521 |
| 2021-05-11 | 2021-05-07 | 2.116 | 104,125 | +5,807 | 0.02% | 220,285 |
| 2020-09-21 | 2020-09-17 | 1.383 | 98,318 | +2,282 | 0.02% | 135,956 |
| 2020-07-31 | 2020-07-29 | 1.466 | 96,036 | +48,018 | 0.02% | 140,800 |
| 2020-07-23 | 2020-07-21 | 1.516 | 48,018 | +36,014 | 0.01% | 72,800 |
| 2020-05-12 | 2020-05-08 | 1.978 | 12,004 | +678 | 0.00% | 23,741 |
| 2019-09-23 | 2019-09-19 | 2.197 | 11,326 | +309 | 0.00% | 24,879 |
| 2019-05-14 | 2019-05-09 | 2.654 | 11,017 | +469 | 0.00% | 29,244 |
| 2019-02-27 | 2019-02-25 | 2.313 | 10,548 | +10,548 | 0.00% | 24,399 |
| 2018-02-07 | 2018-02-05 | 2.822 | 0 | -9,780 | ||
| 2018-01-23 | 2018-01-19 | 2.863 | 9,780 | +9,780 | 0.00% | 27,999 |
| 2016-02-23 | 2016-02-19 | 3.708 | 0 | -4,315 | ||
| 2016-01-12 | 2016-01-08 | 3.917 | 4,315 | +4,315 | 0.00% | 16,900 |
| 2016-01-11 | 2016-01-07 | 3.847 | 0 | -12,082 | ||
| 2016-01-07 | 2016-01-05 | 4.009 | 12,082 | -8,630 | 0.00% | 48,441 |
| 2016-01-05 | 2015-12-31 | 4.148 | 20,712 | +12,082 | 0.01% | 85,921 |
| 2015-12-28 | 2015-12-22 | 3.986 | 8,630 | +8,630 | 0.00% | 34,400 |
| 2015-05-20 | 2015-05-18 | 4.713 | 0 | -10,134 | ||
| 2015-05-12 | 2015-05-08 | 4.734 | 10,134 | +452 | 0.00% | 47,978 |
| 2015-04-30 | 2015-04-28 | 4.710 | 9,682 | +9,682 | 0.00% | 45,598 |
| 2014-06-25 | 2014-06-23 | 4.756 | 0 | -156,546 | ||
| 2014-05-30 | 2014-05-28 | 4.958 | 156,546 | +156,546 | 0.05% | 776,158 |
| 2014-03-31 | 2014-03-27 | 4.732 | 0 | -137,695 | ||
| 2014-03-28 | 2014-03-26 | 5.281 | 137,695 | +57,373 | 0.05% | 727,198 |
| 2014-03-26 | 2014-03-24 | 6.144 | 80,322 | -99,447 | 0.03% | 493,498 |
| 2014-03-19 | 2014-03-17 | 6.327 | 179,769 | +15,300 | 0.06% | 1,137,401 |
| 2014-03-14 | 2014-03-12 | 6.954 | 164,469 | +61,198 | 0.05% | 1,143,797 |
| 2014-03-13 | 2014-03-11 | 7.137 | 103,271 | +22,949 | 0.03% | 737,096 |
| 2014-03-11 | 2014-03-07 | 6.693 | 80,322 | +79,557 | 0.03% | 537,598 |
| 2014-03-07 | 2014-03-05 | 6.301 | 765 | +765 | 0.00% | 4,820 |
| 2014-02-25 | 2014-02-21 | 6.510 | 0 | -3,060 | ||
| 2014-02-24 | 2014-02-20 | 6.693 | 3,060 | +765 | 0.00% | 20,481 |
| 2014-02-20 | 2014-02-18 | 6.641 | 2,295 | +765 | 0.00% | 15,241 |
| 2014-02-19 | 2014-02-17 | 6.693 | 1,530 | -2,295 | 0.00% | 10,240 |
| 2014-02-18 | 2014-02-14 | 5.961 | 3,825 | -765 | 0.00% | 22,801 |
| 2014-01-29 | 2014-01-27 | 5.464 | 4,590 | +4,590 | 0.00% | 25,081 |
| 2014-01-28 | 2014-01-24 | 4.863 | 0 | -114,746 | ||
| 2014-01-23 | 2014-01-21 | 4.967 | 114,746 | +114,746 | 0.04% | 569,999 |
| 2013-11-12 | 2013-11-08 | 4.941 | 0 | -6,120 | ||
| 2013-09-23 | 2013-09-18 | 4.369 | 6,120 | +151 | 0.00% | 26,741 |
| 2013-08-06 | 2013-08-02 | 4.235 | 5,969 | +5,969 | 0.00% | 25,281 |
| 2007-06-26 | 2007-06-22 | 6.189 | 0 |
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