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 | 5.990 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.379 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.126 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.954 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.883 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.468 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.529 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.488 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.772 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.853 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.792 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.911 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.769 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.891 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.881 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.972 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.739 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.486 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.476 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.476 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.486 | 0 | -5,925 | ||
| 2025-08-13 | 2025-08-11 | 4.253 | 5,925 | +5,925 | 0.00% | 25,198 |
| 2024-07-16 | 2024-07-12 | 4.000 | 0 | -9,876 | ||
| 2024-05-16 | 2024-05-13 | 4.617 | 9,876 | +9,876 | 0.00% | 45,601 |
| 2024-01-17 | 2024-01-15 | 2.835 | 0 | -19,751 | ||
| 2023-10-16 | 2023-10-12 | 3.706 | 19,751 | +19,751 | 0.00% | 73,198 |
| 2021-09-01 | 2021-08-30 | 5.994 | 0 | -1,939 | ||
| 2021-06-01 | 2021-05-28 | 8.533 | 1,939 | +36 | 0.00% | 16,545 |
| 2021-02-25 | 2021-02-23 | 10.676 | 1,903 | -3,807 | 0.00% | 20,317 |
| 2020-11-16 | 2020-11-12 | 9.899 | 5,710 | -66,614 | 0.00% | 56,522 |
| 2020-11-04 | 2020-11-02 | 8.554 | 72,324 | +66,614 | 0.00% | 618,637 |
| 2020-11-03 | 2020-10-30 | 8.407 | 5,710 | +3,807 | 0.00% | 48,002 |
| 2020-09-25 | 2020-09-23 | 9.762 | 1,903 | -7,613 | 0.00% | 18,577 |
| 2020-09-18 | 2020-09-16 | 10.456 | 9,516 | +3,806 | 0.00% | 99,496 |
| 2020-09-17 | 2020-09-15 | 10.372 | 5,710 | -7,613 | 0.00% | 59,222 |
| 2020-09-16 | 2020-09-14 | 10.140 | 13,323 | +11,420 | 0.00% | 135,101 |
| 2020-09-09 | 2020-09-07 | 9.597 | 1,903 | +4 | 0.00% | 18,263 |
| 2020-08-31 | 2020-08-27 | 8.659 | 1,899 | -9,492 | 0.00% | 16,444 |
| 2020-08-14 | 2020-08-12 | 8.870 | 11,391 | +9,492 | 0.00% | 101,038 |
| 2020-05-15 | 2020-05-13 | 10.732 | 1,899 | +78 | 0.00% | 20,381 |
| 2019-11-19 | 2019-11-15 | 15.093 | 1,821 | +1,821 | 0.00% | 27,485 |
| 2019-11-11 | 2019-11-07 | 15.621 | 0 | -1,821 | ||
| 2019-11-01 | 2019-10-30 | 15.686 | 1,821 | -1,820 | 0.00% | 28,565 |
| 2019-10-25 | 2019-10-23 | 14.939 | 3,641 | -3,642 | 0.00% | 54,395 |
| 2019-10-14 | 2019-10-10 | 14.676 | 7,283 | +3,642 | 0.00% | 106,884 |
| 2019-09-23 | 2019-09-19 | 13.511 | 3,641 | -1,821 | 0.00% | 49,195 |
| 2019-09-17 | 2019-09-13 | 13.995 | 5,462 | +5,462 | 0.00% | 76,439 |
| 2019-04-17 | 2019-04-15 | 11.836 | 0 | -8,702 | ||
| 2019-04-10 | 2019-04-08 | 11.124 | 8,702 | +8,702 | 0.00% | 96,797 |
| 2018-07-31 | 2018-07-27 | 10.508 | 0 | -45,893 | ||
| 2018-07-30 | 2018-07-26 | 10.272 | 45,893 | +45,893 | 0.00% | 471,423 |
| 2018-06-21 | 2018-06-19 | 8.707 | 0 | -57,791 | ||
| 2018-05-30 | 2018-05-28 | 8.472 | 57,791 | +57,791 | 0.00% | 489,601 |
| 2017-12-07 | 2017-12-05 | 7.002 | 0 | -48,624 | ||
| 2017-12-01 | 2017-11-29 | 6.966 | 48,624 | -8,383 | 0.00% | 338,721 |
| 2017-11-28 | 2017-11-24 | 6.608 | 57,007 | +8,383 | 0.00% | 376,718 |
| 2017-11-03 | 2017-11-01 | 7.217 | 48,624 | -33,534 | 0.00% | 350,901 |
| 2017-11-02 | 2017-10-31 | 7.515 | 82,158 | +33,534 | 0.00% | 617,403 |
| 2017-10-30 | 2017-10-26 | 6.417 | 48,624 | +48,624 | 0.00% | 312,041 |
| 2017-10-20 | 2017-10-18 | 6.358 | 0 | -48,624 | ||
| 2017-10-10 | 2017-10-06 | 6.382 | 48,624 | +15,090 | 0.00% | 310,301 |
| 2017-10-09 | 2017-10-04 | 6.262 | 33,534 | +33,534 | 0.00% | 210,002 |
| 2017-06-02 | 2017-05-31 | 4.936 | 0 | -3,241 | ||
| 2017-04-27 | 2017-04-25 | 5.447 | 3,241 | +47 | 0.00% | 17,655 |
| 2016-12-02 | 2016-11-30 | 5.973 | 3,194 | +3,194 | 0.00% | 19,078 |
| 2016-10-06 | 2016-10-04 | 6.399 | 0 | -3,194 | ||
| 2016-09-29 | 2016-09-27 | 6.462 | 3,194 | -79,857 | 0.00% | 20,638 |
| 2016-09-13 | 2016-09-09 | 6.662 | 83,051 | +1,597 | 0.00% | 553,278 |
| 2016-09-05 | 2016-09-01 | 6.499 | 81,454 | +1,597 | 0.00% | 529,379 |
| 2016-08-31 | 2016-08-29 | 6.787 | 79,857 | -7,986 | 0.00% | 542,000 |
| 2016-08-22 | 2016-08-18 | 7.679 | 87,843 | +3,181 | 0.00% | 674,524 |
| 2016-08-16 | 2016-08-12 | 7.705 | 84,662 | +76,965 | 0.00% | 652,298 |
| 2016-08-12 | 2016-08-10 | 7.393 | 7,697 | +7,697 | 0.00% | 56,903 |
| 2016-04-11 | 2016-04-07 | 7.490 | 0 | -2,996 | ||
| 2015-09-29 | 2015-09-24 | 6.195 | 2,996 | +2,996 | 0.00% | 18,559 |
| 2015-07-02 | 2015-06-29 | 7.965 | 0 | -1,436 | ||
| 2015-05-21 | 2015-05-19 | 8.606 | 1,436 | +1,436 | 0.00% | 12,358 |
| 2014-02-17 | 2014-02-13 | 11.805 | 0 | -7,980 | ||
| 2014-01-20 | 2014-01-16 | 11.549 | 7,980 | +7,980 | 0.00% | 92,163 |
| 2013-06-11 | 2013-06-07 | 9.228 | 0 | -10,404 | ||
| 2013-05-30 | 2013-05-28 | 10.636 | 10,404 | +1,301 | 0.00% | 110,655 |
| 2013-05-29 | 2013-05-27 | 10.225 | 9,103 | +244 | 0.00% | 93,077 |
| 2013-05-28 | 2013-05-24 | 10.351 | 8,859 | +8,859 | 0.00% | 91,702 |
| 2007-06-26 | 2007-06-22 | 5.195 | 0 |
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