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 | 2.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.970 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.870 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.760 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.750 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.760 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.710 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.740 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.820 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.830 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.860 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.910 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.890 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.610 | 0 | -10,000 | ||
| 2025-08-04 | 2025-07-31 | 2.660 | 10,000 | +1,000 | 0.00% | 26,600 |
| 2025-07-28 | 2025-07-24 | 2.680 | 9,000 | +8,000 | 0.00% | 24,120 |
| 2025-07-25 | 2025-07-23 | 2.630 | 1,000 | -5,000 | 0.00% | 2,630 |
| 2025-07-24 | 2025-07-22 | 2.780 | 6,000 | +6,000 | 0.00% | 16,680 |
| 2025-07-10 | 2025-07-08 | 2.290 | 0 | -11,000 | ||
| 2025-07-09 | 2025-07-07 | 2.290 | 11,000 | +1,000 | 0.00% | 25,190 |
| 2025-06-30 | 2025-06-26 | 2.080 | 10,000 | +10,000 | 0.00% | 20,800 |
| 2025-06-27 | 2025-06-25 | 2.040 | 0 | -10,000 | ||
| 2025-06-26 | 2025-06-24 | 2.040 | 10,000 | +10,000 | 0.00% | 20,400 |
| 2025-03-11 | 2025-03-07 | 1.921 | 0 | -9,369 | ||
| 2025-03-07 | 2025-03-05 | 1.964 | 9,369 | +9,369 | 0.00% | 18,400 |
| 2024-04-05 | 2024-04-02 | 1.419 | 0 | -658,174 | ||
| 2024-02-06 | 2024-02-02 | 1.419 | 658,174 | +468,982 | 0.02% | 933,661 |
| 2024-02-02 | 2024-01-31 | 1.419 | 189,192 | +189,192 | 0.00% | 268,381 |
| 2023-03-09 | 2023-03-07 | 1.778 | 0 | -2,463 | ||
| 2023-02-22 | 2023-02-20 | 1.998 | 2,463 | +2,463 | 0.00% | 4,920 |
| 2022-11-09 | 2022-11-07 | 1.474 | 0 | -9,851 | ||
| 2022-11-07 | 2022-11-03 | 1.352 | 9,851 | +9,851 | 0.00% | 13,320 |
| 2022-02-10 | 2022-02-08 | 2.877 | 0 | -18,508 | ||
| 2022-01-12 | 2022-01-10 | 3.120 | 18,508 | +18,508 | 0.00% | 57,751 |
| 2021-11-02 | 2021-10-29 | 3.080 | 0 | -37,015 | ||
| 2021-08-04 | 2021-08-02 | 3.472 | 37,015 | +37,015 | 0.00% | 128,499 |
| 2021-05-31 | 2021-05-27 | 4.953 | 0 | -14,806 | ||
| 2021-05-28 | 2021-05-26 | 4.968 | 14,806 | +1,480 | 0.00% | 73,555 |
| 2021-04-26 | 2021-04-22 | 4.923 | 13,326 | -13,325 | 0.00% | 65,602 |
| 2021-04-09 | 2021-04-07 | 4.893 | 26,651 | +26,651 | 0.00% | 130,400 |
| 2020-09-10 | 2020-09-08 | 3.302 | 0 | -6,663 | ||
| 2020-08-12 | 2020-08-10 | 3.722 | 6,663 | +6,663 | 0.00% | 24,801 |
| 2020-04-21 | 2020-04-17 | 4.448 | 0 | -12,049 | ||
| 2020-04-16 | 2020-04-14 | 4.166 | 12,049 | +12,049 | 0.00% | 50,199 |
| 2018-08-16 | 2018-08-14 | 6.252 | 0 | -116,436 | ||
| 2018-07-27 | 2018-07-25 | 6.632 | 116,436 | +116,436 | 0.00% | 772,260 |
| 2018-05-23 | 2018-05-18 | 8.069 | 0 | -1,591 | ||
| 2018-02-14 | 2018-02-12 | 6.109 | 1,591 | +1,591 | 0.00% | 9,719 |
| 2017-11-20 | 2017-11-16 | 5.864 | 0 | -92,820 | ||
| 2017-10-25 | 2017-10-23 | 6.938 | 92,820 | -27,581 | 0.00% | 644,001 |
| 2017-10-16 | 2017-10-12 | 6.693 | 120,401 | +27,581 | 0.01% | 805,852 |
| 2017-09-27 | 2017-09-25 | 5.845 | 92,820 | -5,304 | 0.00% | 542,501 |
| 2017-09-25 | 2017-09-21 | 6.655 | 98,124 | +53,040 | 0.00% | 653,051 |
| 2017-09-22 | 2017-09-20 | 6.561 | 45,084 | +39,780 | 0.00% | 295,800 |
| 2017-08-04 | 2017-08-02 | 4.902 | 5,304 | -36,598 | 0.00% | 26,000 |
| 2017-07-27 | 2017-07-25 | 4.751 | 41,902 | -7,956 | 0.00% | 199,082 |
| 2017-07-21 | 2017-07-19 | 5.034 | 49,858 | +36,598 | 0.00% | 250,982 |
| 2017-07-05 | 2017-07-03 | 4.676 | 13,260 | +7,956 | 0.00% | 62,000 |
| 2017-06-14 | 2017-06-12 | 4.374 | 5,304 | -5,304 | 0.00% | 23,200 |
| 2017-06-09 | 2017-06-07 | 4.393 | 10,608 | +5,304 | 0.00% | 46,600 |
| 2017-05-31 | 2017-05-26 | 4.075 | 5,304 | +150 | 0.00% | 21,612 |
| 2017-04-07 | 2017-04-05 | 4.948 | 5,154 | +5,154 | 0.00% | 25,501 |
| 2017-03-09 | 2017-03-07 | 4.579 | 0 | -5,154 | ||
| 2017-02-24 | 2017-02-22 | 4.288 | 5,154 | +5,154 | 0.00% | 22,101 |
| 2017-02-22 | 2017-02-20 | 4.269 | 0 | -9,277 | ||
| 2017-02-16 | 2017-02-14 | 4.269 | 9,277 | -15,461 | 0.00% | 39,600 |
| 2017-02-09 | 2017-02-07 | 4.113 | 24,738 | +9,276 | 0.00% | 101,758 |
| 2017-02-06 | 2017-02-02 | 4.075 | 15,462 | +15,462 | 0.00% | 63,002 |
| 2016-11-24 | 2016-11-22 | 3.046 | 0 | -14,431 | ||
| 2016-11-09 | 2016-11-07 | 2.813 | 14,431 | +14,431 | 0.00% | 40,601 |
| 2016-11-07 | 2016-11-03 | 2.697 | 0 | -7,731 | ||
| 2016-10-19 | 2016-10-17 | 2.367 | 7,731 | +7,731 | 0.00% | 18,301 |
| 2016-09-15 | 2016-09-13 | 2.406 | 0 | -38,138 | ||
| 2016-08-10 | 2016-08-08 | 2.328 | 38,138 | +38,138 | 0.00% | 88,799 |
| 2016-04-13 | 2016-04-11 | 2.639 | 0 | -20,308 | ||
| 2016-04-11 | 2016-04-07 | 2.659 | 20,308 | +20,308 | 0.00% | 54,000 |
| 2015-05-22 | 2015-05-20 | 3.876 | 0 | -4,901 | ||
| 2015-04-21 | 2015-04-17 | 3.856 | 4,901 | +4,901 | 0.00% | 18,898 |
| 2015-02-05 | 2015-02-03 | 2.958 | 0 | -13,234 | ||
| 2015-01-08 | 2015-01-06 | 3.346 | 13,234 | -5,391 | 0.00% | 44,280 |
| 2015-01-06 | 2015-01-02 | 3.428 | 18,625 | +9,802 | 0.00% | 63,838 |
| 2014-12-11 | 2014-12-09 | 3.305 | 8,823 | +4,412 | 0.00% | 29,161 |
| 2014-12-04 | 2014-12-02 | 3.081 | 4,411 | +4,411 | 0.00% | 13,589 |
| 2014-03-10 | 2014-03-06 | 3.250 | 0 | -12,628 | ||
| 2014-03-07 | 2014-03-05 | 3.229 | 12,628 | -75,301 | 0.00% | 40,770 |
| 2014-03-06 | 2014-03-04 | 3.250 | 87,929 | -28,998 | 0.00% | 285,759 |
| 2014-03-04 | 2014-02-28 | 3.293 | 116,927 | +116,927 | 0.01% | 385,000 |
| 2014-02-26 | 2014-02-24 | 3.271 | 0 | -93,542 | ||
| 2013-12-06 | 2013-12-04 | 3.613 | 93,542 | +93,542 | 0.00% | 338,001 |
| 2007-06-26 | 2007-06-22 | 173.652 | 0 |
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