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 | 2.410 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.310 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.320 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.390 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.420 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.470 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.340 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.370 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.440 | 0 | -4,000 | ||
| 2025-06-02 | 2025-05-29 | 2.192 | 4,000 | +259 | 0.00% | 8,768 |
| 2025-05-30 | 2025-05-28 | 2.171 | 3,741 | -18,703 | 0.00% | 8,121 |
| 2025-03-25 | 2025-03-21 | 2.128 | 22,444 | +18,703 | 0.00% | 47,760 |
| 2025-01-17 | 2025-01-15 | 2.267 | 3,741 | +3,741 | 0.00% | 8,481 |
| 2024-11-14 | 2024-11-12 | 2.149 | 0 | -1,870 | ||
| 2024-06-04 | 2024-05-31 | 2.928 | 1,870 | +169 | 0.00% | 5,475 |
| 2024-04-24 | 2024-04-22 | 2.881 | 1,701 | -17,010 | 0.00% | 4,900 |
| 2024-04-23 | 2024-04-19 | 2.916 | 18,711 | +17,010 | 0.00% | 54,561 |
| 2023-05-30 | 2023-05-25 | 2.601 | 1,701 | +171 | 0.00% | 4,424 |
| 2023-02-03 | 2023-02-01 | 2.823 | 1,530 | -1,530 | 0.00% | 4,319 |
| 2023-01-19 | 2023-01-17 | 2.549 | 3,060 | +1,530 | 0.00% | 7,799 |
| 2022-08-17 | 2022-08-15 | 2.849 | 1,530 | -30,604 | 0.00% | 4,359 |
| 2022-08-12 | 2022-08-10 | 2.797 | 32,134 | -38,255 | 0.00% | 89,880 |
| 2022-08-03 | 2022-08-01 | 2.692 | 70,389 | -15,301 | 0.01% | 189,521 |
| 2022-07-07 | 2022-07-05 | 2.849 | 85,690 | +22,952 | 0.01% | 244,159 |
| 2022-06-29 | 2022-06-27 | 2.967 | 62,738 | +15,302 | 0.00% | 186,141 |
| 2022-06-01 | 2022-05-30 | 3.651 | 47,436 | +3,120 | 0.00% | 173,211 |
| 2022-05-31 | 2022-05-27 | 3.637 | 44,316 | +28,591 | 0.00% | 161,199 |
| 2022-04-13 | 2022-04-11 | 4.183 | 15,725 | +14,295 | 0.00% | 65,779 |
| 2021-11-09 | 2021-11-05 | 3.246 | 1,430 | -21,443 | 0.00% | 4,641 |
| 2021-10-25 | 2021-10-21 | 4.113 | 22,873 | +21,443 | 0.00% | 94,080 |
| 2021-07-19 | 2021-07-15 | 4.155 | 1,430 | -7,147 | 0.00% | 5,942 |
| 2021-07-09 | 2021-07-07 | 3.847 | 8,577 | +7,147 | 0.00% | 32,999 |
| 2021-06-01 | 2021-05-28 | 3.569 | 1,430 | +57 | 0.00% | 5,104 |
| 2021-03-10 | 2021-03-08 | 2.695 | 1,373 | -8,238 | 0.00% | 3,700 |
| 2021-03-03 | 2021-03-01 | 3.321 | 9,611 | -12,356 | 0.00% | 31,921 |
| 2021-03-01 | 2021-02-25 | 2.811 | 21,967 | -6,865 | 0.00% | 61,759 |
| 2021-02-26 | 2021-02-24 | 2.753 | 28,832 | +6,865 | 0.00% | 79,379 |
| 2021-02-18 | 2021-02-16 | 2.943 | 21,967 | +20,594 | 0.00% | 64,639 |
| 2021-02-17 | 2021-02-11 | 2.622 | 1,373 | -6,865 | 0.00% | 3,600 |
| 2021-02-16 | 2021-02-09 | 2.899 | 8,238 | +6,865 | 0.00% | 23,881 |
| 2020-06-02 | 2020-05-29 | 1.867 | 1,373 | +88 | 0.00% | 2,564 |
| 2019-06-04 | 2019-05-31 | 4.499 | 1,285 | +80 | 0.00% | 5,781 |
| 2019-04-17 | 2019-04-15 | 4.598 | 1,205 | +1,205 | 0.00% | 5,541 |
| 2019-03-13 | 2019-03-11 | 4.051 | 0 | -2,409 | ||
| 2018-10-25 | 2018-10-23 | 4.848 | 2,409 | +2,409 | 0.00% | 11,678 |
| 2018-08-09 | 2018-08-07 | 4.449 | 0 | -26,504 | ||
| 2018-07-31 | 2018-07-27 | 4.864 | 26,504 | +26,504 | 0.00% | 128,918 |
| 2017-12-04 | 2017-11-30 | 3.729 | 0 | -11,640 | ||
| 2017-12-01 | 2017-11-29 | 3.711 | 11,640 | +11,640 | 0.00% | 43,200 |
| 2017-03-13 | 2017-03-09 | 4.529 | 0 | -12,437 | ||
| 2017-01-13 | 2017-01-11 | 3.874 | 12,437 | -9,045 | 0.00% | 48,181 |
| 2017-01-06 | 2017-01-04 | 3.715 | 21,482 | +12,437 | 0.00% | 79,802 |
| 2016-06-02 | 2016-05-31 | 3.221 | 9,045 | +502 | 0.00% | 29,136 |
| 2015-06-01 | 2015-05-28 | 6.932 | 8,543 | +718 | 0.00% | 59,216 |
| 2015-04-01 | 2015-03-30 | 5.950 | 7,825 | -176,065 | 0.00% | 46,559 |
| 2015-03-31 | 2015-03-27 | 5.827 | 183,890 | +78,251 | 0.02% | 1,071,598 |
| 2015-03-30 | 2015-03-26 | 5.643 | 105,639 | +7,825 | 0.01% | 596,159 |
| 2015-03-16 | 2015-03-12 | 6.155 | 97,814 | +97,814 | 0.01% | 602,000 |
| 2015-03-03 | 2015-02-27 | 6.379 | 0 | -68,470 | ||
| 2015-03-02 | 2015-02-26 | 6.379 | 68,470 | +68,470 | 0.01% | 436,801 |
| 2014-03-13 | 2014-03-11 | 9.133 | 0 | -1,874 | ||
| 2013-11-26 | 2013-11-22 | 11.011 | 1,874 | +1,874 | 0.00% | 20,635 |
| 2007-06-26 | 2007-06-22 | 11.595 | 0 |
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