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 | 8.380 | 1,518,800 | +0 | 0.45% | 12,727,544 |
| 2025-10-13 | 2025-10-09 | 8.630 | 1,518,800 | +0 | 0.45% | 13,107,244 |
| 2025-10-10 | 2025-10-08 | 8.750 | 1,518,800 | +0 | 0.45% | 13,289,500 |
| 2025-10-09 | 2025-10-06 | 9.030 | 1,518,800 | +0 | 0.45% | 13,714,764 |
| 2025-10-08 | 2025-10-03 | 8.920 | 1,518,800 | +30,000 | 0.45% | 13,547,696 |
| 2025-10-03 | 2025-09-30 | 9.260 | 1,488,800 | -35,000 | 0.44% | 13,786,288 |
| 2025-09-26 | 2025-09-24 | 6.960 | 1,523,800 | -5,000 | 0.45% | 10,605,648 |
| 2025-09-18 | 2025-09-16 | 5.710 | 1,528,800 | -30,000 | 0.45% | 8,729,448 |
| 2025-09-17 | 2025-09-15 | 4.650 | 1,558,800 | -35,000 | 0.46% | 7,248,420 |
| 2025-08-21 | 2025-08-19 | 4.080 | 1,593,800 | -5,000 | 0.47% | 6,502,704 |
| 2025-07-24 | 2025-07-22 | 3.460 | 1,598,800 | -15,000 | 0.47% | 5,531,848 |
| 2025-01-02 | 2024-12-27 | 0.990 | 1,613,800 | +150,000 | 0.48% | 1,597,662 |
| 2024-10-23 | 2024-10-21 | 0.450 | 1,463,800 | -14,968,494 | 0.43% | 658,710 |
| 2024-10-21 | 2024-10-17 | 0.425 | 16,432,294 | -11,445,000 | 4.84% | 6,983,725 |
| 2024-10-16 | 2024-10-14 | 0.400 | 27,877,294 | +190,000 | 8.22% | 11,150,918 |
| 2024-08-14 | 2024-08-12 | 0.420 | 27,687,294 | +300,000 | 8.16% | 11,628,663 |
| 2024-08-13 | 2024-08-09 | 0.385 | 27,387,294 | +115,000 | 8.07% | 10,544,108 |
| 2024-08-12 | 2024-08-08 | 0.345 | 27,272,294 | +155,000 | 8.04% | 9,408,941 |
| 2024-08-09 | 2024-08-07 | 0.335 | 27,117,294 | +40,000 | 7.99% | 9,084,293 |
| 2024-08-06 | 2024-08-02 | 0.500 | 27,077,294 | +26,532,594 | 7.98% | 13,538,647 |
| 2024-07-26 | 2024-07-24 | 0.500 | 544,700 | +195,000 | 0.64% | 272,350 |
| 2024-07-25 | 2024-07-23 | 0.440 | 349,700 | +200,000 | 0.41% | 153,868 |
| 2024-07-18 | 2024-07-16 | 0.395 | 149,700 | +110,000 | 0.18% | 59,132 |
| 2024-06-19 | 2024-06-17 | 0.377 | 39,700 | +6,513 | 0.05% | 14,960 |
| 2024-06-18 | 2024-06-14 | 0.377 | 33,187 | -30,128,915 | 0.05% | 12,506 |
| 2023-09-05 | 2023-08-31 | 0.574 | 30,162,102 | +30,128,915 | 51.06% | 17,319,248 |
| 2023-03-23 | 2023-03-21 | 0.752 | 33,187 | +32,523 | 0.11% | 24,968 |
| 2023-03-22 | 2023-03-20 | 0.752 | 664 | -286 | 0.00% | 500 |
| 2023-03-21 | 2023-03-17 | 0.752 | 950 | -46,542 | 0.00% | 715 |
| 2018-07-12 | 2018-07-10 | 30.465 | 47,492 | -1,376 | 0.11% | 1,446,826 |
| 2017-09-08 | 2017-09-06 | 35.750 | 48,868 | -549 | 0.11% | 1,747,015 |
| 2017-06-01 | 2017-05-29 | 41.369 | 49,417 | -485 | 0.11% | 2,044,347 |
| 2016-08-31 | 2016-08-29 | 42.559 | 49,902 | -470 | 0.11% | 2,123,776 |
| 2016-04-22 | 2016-04-20 | 44.135 | 50,372 | -3,046 | 0.13% | 2,223,178 |
| 2015-12-29 | 2015-12-24 | 48.076 | 53,418 | +3,553 | 0.14% | 2,568,115 |
| 2015-12-28 | 2015-12-22 | 48.076 | 49,865 | +11,166 | 0.13% | 2,397,302 |
| 2015-12-23 | 2015-12-21 | 47.288 | 38,699 | +5,836 | 0.10% | 1,829,987 |
| 2015-12-22 | 2015-12-18 | 44.135 | 32,863 | +3,807 | 0.08% | 1,450,415 |
| 2015-12-21 | 2015-12-17 | 40.195 | 29,056 | +24,361 | 0.07% | 1,167,893 |
| 2015-12-18 | 2015-12-16 | 40.589 | 4,695 | +1,650 | 0.01% | 190,564 |
| 2015-11-03 | 2015-10-30 | 27.585 | 3,045 | +1,269 | 0.01% | 83,995 |
| 2015-10-19 | 2015-10-15 | 26.008 | 1,776 | -762 | 0.01% | 46,191 |
| 2015-09-25 | 2015-09-23 | 21.195 | 2,538 | -340 | 0.01% | 53,792 |
| 2015-07-14 | 2015-07-10 | 36.483 | 2,878 | +2,878 | 0.01% | 104,997 |
| 2015-05-07 | 2015-05-05 | 53.161 | 0 | -2,878 | ||
| 2015-05-06 | 2015-05-04 | 51.771 | 2,878 | -4,317 | 0.01% | 148,996 |
| 2015-05-05 | 2015-04-30 | 58.025 | 7,195 | -1,295 | 0.02% | 417,489 |
| 2015-05-04 | 2015-04-29 | 59.762 | 8,490 | +1,295 | 0.03% | 507,381 |
| 2015-04-22 | 2015-04-20 | 45.864 | 7,195 | -720 | 0.02% | 329,991 |
| 2015-04-20 | 2015-04-16 | 39.262 | 7,915 | +7,195 | 0.03% | 310,762 |
| 2015-04-13 | 2015-04-09 | 43.432 | 720 | +720 | 0.00% | 31,271 |
| 2014-06-24 | 2014-06-20 | 9.729 | 0 | -13,959 | ||
| 2014-06-23 | 2014-06-19 | 11.466 | 13,959 | -5,756 | 0.05% | 160,054 |
| 2014-06-20 | 2014-06-18 | 10.771 | 19,715 | -5,756 | 0.07% | 212,352 |
| 2014-06-19 | 2014-06-17 | 11.119 | 25,471 | -8,346 | 0.09% | 283,200 |
| 2014-06-18 | 2014-06-16 | 10.945 | 33,817 | -8,635 | 0.12% | 370,121 |
| 2014-06-17 | 2014-06-13 | 11.466 | 42,452 | -5,324 | 0.14% | 486,755 |
| 2014-06-16 | 2014-06-12 | 11.466 | 47,776 | -9,785 | 0.16% | 547,800 |
| 2014-06-13 | 2014-06-11 | 11.640 | 57,561 | -15,584 | 0.20% | 669,994 |
| 2014-06-12 | 2014-06-10 | 11.292 | 73,145 | -2,878 | 0.25% | 825,973 |
| 2014-06-11 | 2014-06-09 | 12.161 | 76,023 | -5,756 | 0.26% | 924,509 |
| 2014-06-10 | 2014-06-06 | 10.945 | 81,779 | -6,619 | 0.28% | 895,056 |
| 2014-06-06 | 2014-06-04 | 11.813 | 88,398 | -2,734 | 0.30% | 1,044,286 |
| 2014-06-05 | 2014-06-03 | 12.856 | 91,132 | -10,362 | 0.31% | 1,171,576 |
| 2014-06-04 | 2014-05-30 | 11.813 | 101,494 | -5,900 | 0.35% | 1,198,995 |
| 2014-06-03 | 2014-05-29 | 12.508 | 107,394 | -8,778 | 0.37% | 1,343,323 |
| 2014-05-30 | 2014-05-28 | 12.335 | 116,172 | -4,461 | 0.40% | 1,432,939 |
| 2014-05-29 | 2014-05-27 | 13.724 | 120,633 | -1,727 | 0.41% | 1,655,622 |
| 2014-05-28 | 2014-05-26 | 12.682 | 122,360 | -20,146 | 0.42% | 1,551,781 |
| 2014-05-26 | 2014-05-22 | 10.424 | 142,506 | -14,390 | 0.49% | 1,485,431 |
| 2014-05-23 | 2014-05-21 | 10.771 | 156,896 | -8,059 | 0.53% | 1,689,941 |
| 2014-05-22 | 2014-05-20 | 11.466 | 164,955 | -4,173 | 0.56% | 1,891,374 |
| 2013-08-16 | 2013-08-13 | 19.457 | 169,128 | -1,727 | 0.58% | 3,290,800 |
| 2013-08-13 | 2013-08-09 | 19.457 | 170,855 | -576 | 0.58% | 3,324,403 |
| 2013-08-07 | 2013-08-05 | 19.805 | 171,431 | -2,878 | 0.58% | 3,395,175 |
| 2013-08-06 | 2013-08-02 | 19.805 | 174,309 | -2,878 | 0.59% | 3,452,174 |
| 2013-08-05 | 2013-08-01 | 19.457 | 177,187 | -863 | 0.60% | 3,447,608 |
| 2013-08-01 | 2013-07-30 | 19.457 | 178,050 | -1,152 | 0.61% | 3,464,400 |
| 2013-07-25 | 2013-07-23 | 19.457 | 179,202 | -2,878 | 0.61% | 3,486,815 |
| 2013-07-17 | 2013-07-15 | 20.847 | 182,080 | -2,878 | 0.62% | 3,795,871 |
| 2013-07-16 | 2013-07-12 | 21.195 | 184,958 | -2,878 | 0.63% | 3,920,134 |
| 2013-07-15 | 2013-07-11 | 22.237 | 187,836 | -2,878 | 0.64% | 4,176,926 |
| 2013-07-05 | 2013-07-03 | 22.237 | 190,714 | -2,878 | 0.65% | 4,240,924 |
| 2013-06-27 | 2013-06-25 | 22.585 | 193,592 | -5,756 | 0.66% | 4,372,187 |
| 2013-06-26 | 2013-06-24 | 22.932 | 199,348 | -2,878 | 0.68% | 4,571,448 |
| 2013-05-16 | 2013-05-14 | 17.680 | 202,226 | -12,381 | 0.69% | 3,575,374 |
| 2013-03-08 | 2013-03-06 | 18.335 | 214,607 | -3,055 | 0.69% | 3,934,800 |
| 2013-03-06 | 2013-03-04 | 18.335 | 217,662 | -3,054 | 0.70% | 3,990,813 |
| 2013-02-28 | 2013-02-26 | 18.335 | 220,716 | -3,054 | 0.71% | 4,046,808 |
| 2013-02-26 | 2013-02-22 | 18.335 | 223,770 | -3,054 | 0.72% | 4,102,803 |
| 2013-01-14 | 2013-01-10 | 16.698 | 226,824 | +226,824 | 0.73% | 3,787,476 |
| 2012-05-09 | 2012-05-07 | 21.282 | 0 |
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