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 | 1.870 | 18,000 | +0 | 0.00% | 33,660 |
| 2025-10-13 | 2025-10-09 | 1.950 | 18,000 | +0 | 0.00% | 35,100 |
| 2025-10-10 | 2025-10-08 | 1.680 | 18,000 | +18,000 | 0.00% | 30,240 |
| 2025-02-18 | 2025-02-14 | 1.990 | 0 | -8,000 | ||
| 2025-02-17 | 2025-02-13 | 1.250 | 8,000 | +8,000 | 0.00% | 10,000 |
| 2020-07-09 | 2020-07-07 | 3.467 | 0 | -34,382 | ||
| 2020-06-03 | 2020-06-01 | 2.957 | 34,382 | +1,380 | 0.00% | 101,682 |
| 2019-05-21 | 2019-05-17 | 2.703 | 33,002 | +1,634 | 0.00% | 89,218 |
| 2018-05-21 | 2018-05-17 | 2.021 | 31,368 | +1,684 | 0.00% | 63,405 |
| 2018-03-28 | 2018-03-26 | 2.709 | 29,684 | +4,453 | 0.00% | 80,401 |
| 2018-02-14 | 2018-02-12 | 2.924 | 25,231 | +2,968 | 0.00% | 73,780 |
| 2018-02-02 | 2018-01-31 | 3.018 | 22,263 | +2,969 | 0.00% | 67,201 |
| 2017-11-08 | 2017-11-06 | 3.477 | 19,294 | +4,452 | 0.00% | 67,079 |
| 2017-11-06 | 2017-11-02 | 3.638 | 14,842 | +2,969 | 0.00% | 54,001 |
| 2017-10-25 | 2017-10-23 | 3.989 | 11,873 | +2,968 | 0.00% | 47,358 |
| 2017-10-13 | 2017-10-11 | 3.989 | 8,905 | +4,452 | 0.00% | 35,520 |
| 2017-09-05 | 2017-09-01 | 4.609 | 4,453 | -4,452 | 0.00% | 20,522 |
| 2017-08-30 | 2017-08-28 | 4.123 | 8,905 | -14,842 | 0.00% | 36,720 |
| 2017-08-21 | 2017-08-17 | 3.989 | 23,747 | +4,453 | 0.00% | 94,720 |
| 2017-08-01 | 2017-07-28 | 4.204 | 19,294 | -10,390 | 0.00% | 81,118 |
| 2017-07-31 | 2017-07-27 | 4.272 | 29,684 | +10,390 | 0.00% | 126,801 |
| 2017-07-28 | 2017-07-26 | 4.056 | 19,294 | -20,779 | 0.00% | 78,258 |
| 2017-07-26 | 2017-07-24 | 4.191 | 40,073 | +4,453 | 0.00% | 167,940 |
| 2017-07-11 | 2017-07-07 | 4.258 | 35,620 | -7,421 | 0.00% | 151,678 |
| 2017-06-27 | 2017-06-23 | 4.541 | 43,041 | -7,421 | 0.01% | 195,459 |
| 2017-06-22 | 2017-06-20 | 4.447 | 50,462 | +7,421 | 0.01% | 224,399 |
| 2017-05-26 | 2017-05-24 | 3.975 | 43,041 | -11,874 | 0.01% | 171,099 |
| 2017-05-22 | 2017-05-18 | 3.990 | 54,915 | +1,874 | 0.01% | 219,119 |
| 2017-04-26 | 2017-04-24 | 3.781 | 53,041 | -7,167 | 0.01% | 200,542 |
| 2017-04-18 | 2017-04-12 | 4.185 | 60,208 | -61,642 | 0.01% | 251,999 |
| 2017-03-21 | 2017-03-17 | 4.478 | 121,850 | +10,035 | 0.01% | 545,700 |
| 2017-03-17 | 2017-03-15 | 4.158 | 111,815 | +14,335 | 0.01% | 464,879 |
| 2017-02-22 | 2017-02-20 | 4.241 | 97,480 | -2,867 | 0.01% | 413,440 |
| 2017-02-20 | 2017-02-16 | 4.311 | 100,347 | -4,301 | 0.01% | 432,600 |
| 2017-02-16 | 2017-02-14 | 4.046 | 104,648 | +7,168 | 0.01% | 423,402 |
| 2017-02-13 | 2017-02-09 | 3.753 | 97,480 | +14,335 | 0.01% | 365,840 |
| 2017-02-10 | 2017-02-08 | 3.739 | 83,145 | +14,336 | 0.01% | 310,881 |
| 2016-12-29 | 2016-12-23 | 3.320 | 68,809 | +18,636 | 0.01% | 228,479 |
| 2016-12-19 | 2016-12-15 | 3.586 | 50,173 | +50,173 | 0.01% | 179,898 |
| 2016-10-27 | 2016-10-25 | 3.669 | 0 | -7,168 | ||
| 2016-10-12 | 2016-10-07 | 3.711 | 7,168 | +7,168 | 0.00% | 26,601 |
| 2016-08-26 | 2016-08-24 | 3.055 | 0 | -8,601 | ||
| 2016-08-22 | 2016-08-18 | 3.418 | 8,601 | -12,902 | 0.00% | 29,399 |
| 2016-08-19 | 2016-08-17 | 3.432 | 21,503 | -20,069 | 0.00% | 73,800 |
| 2016-08-18 | 2016-08-16 | 3.530 | 41,572 | +41,572 | 0.01% | 146,739 |
| 2015-07-08 | 2015-07-06 | 4.713 | 0 | -6,810 | ||
| 2015-07-07 | 2015-07-03 | 4.963 | 6,810 | -13,621 | 0.00% | 33,798 |
| 2015-06-15 | 2015-06-11 | 5.888 | 20,431 | -1,362 | 0.00% | 120,298 |
| 2015-06-08 | 2015-06-04 | 6.519 | 21,793 | +4,086 | 0.00% | 142,077 |
| 2015-06-03 | 2015-06-01 | 7.121 | 17,707 | +5,448 | 0.00% | 126,099 |
| 2015-05-27 | 2015-05-22 | 7.356 | 12,259 | +5,449 | 0.00% | 90,181 |
| 2015-05-20 | 2015-05-18 | 7.312 | 6,810 | +2,724 | 0.00% | 49,797 |
| 2015-05-19 | 2015-05-15 | 7.400 | 4,086 | +4,086 | 0.00% | 30,238 |
| 2014-11-07 | 2014-11-05 | 6.743 | 0 | -3,835 | ||
| 2014-10-28 | 2014-10-24 | 7.025 | 3,835 | -31,958 | 0.00% | 26,940 |
| 2014-10-27 | 2014-10-23 | 7.040 | 35,793 | -23,010 | 0.00% | 252,001 |
| 2014-10-17 | 2014-10-15 | 7.213 | 58,803 | +3,835 | 0.01% | 424,123 |
| 2014-10-14 | 2014-10-10 | 7.588 | 54,968 | -63,916 | 0.01% | 417,102 |
| 2014-10-09 | 2014-10-07 | 7.416 | 118,884 | -125,275 | 0.02% | 881,643 |
| 2014-10-08 | 2014-10-06 | 7.119 | 244,159 | +240,324 | 0.03% | 1,738,101 |
| 2014-09-25 | 2014-09-23 | 7.745 | 3,835 | +3,835 | 0.00% | 29,700 |
| 2014-06-17 | 2014-06-13 | 9.012 | 0 | -17,896 | ||
| 2014-06-10 | 2014-06-06 | 9.763 | 17,896 | +17,896 | 0.00% | 174,716 |
| 2013-06-10 | 2013-06-06 | 8.214 | 0 | -2,493 | ||
| 2013-05-16 | 2013-05-14 | 8.636 | 2,493 | +57 | 0.00% | 21,530 |
| 2013-05-06 | 2013-05-02 | 8.833 | 2,436 | +2,436 | 0.00% | 21,518 |
| 2007-06-26 | 2007-06-22 | 4.754 | 0 |
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