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 | 1.820 | 162,500 | +0 | 0.01% | 295,750 |
| 2025-10-13 | 2025-10-09 | 1.910 | 162,500 | +0 | 0.01% | 310,375 |
| 2025-10-10 | 2025-10-08 | 1.940 | 162,500 | -102,500 | 0.01% | 315,250 |
| 2025-09-08 | 2025-09-04 | 2.159 | 265,000 | +9,643 | 0.01% | 572,015 |
| 2025-08-27 | 2025-08-25 | 2.190 | 255,357 | -117,561 | 0.01% | 559,150 |
| 2025-06-04 | 2025-06-02 | 2.489 | 372,918 | +12,208 | 0.02% | 928,226 |
| 2025-03-25 | 2025-03-21 | 3.144 | 360,710 | +4,660 | 0.02% | 1,133,909 |
| 2025-03-24 | 2025-03-20 | 3.262 | 356,050 | +18,641 | 0.02% | 1,161,280 |
| 2025-03-18 | 2025-03-14 | 3.101 | 337,409 | +65,245 | 0.02% | 1,046,181 |
| 2025-03-17 | 2025-03-13 | 3.229 | 272,164 | +15,845 | 0.02% | 878,921 |
| 2025-03-14 | 2025-03-12 | 3.219 | 256,319 | +104,858 | 0.01% | 825,001 |
| 2025-03-05 | 2025-03-03 | 2.661 | 151,461 | +55,924 | 0.01% | 403,000 |
| 2024-12-04 | 2024-12-02 | 2.124 | 95,537 | -27,962 | 0.01% | 202,950 |
| 2024-09-12 | 2024-09-10 | 1.456 | 123,499 | +6,145 | 0.01% | 179,874 |
| 2024-06-11 | 2024-06-06 | 2.223 | 117,354 | +3,528 | 0.01% | 260,920 |
| 2024-05-08 | 2024-05-06 | 2.584 | 113,826 | -8,590 | 0.01% | 294,151 |
| 2024-05-02 | 2024-04-29 | 2.514 | 122,416 | -8,591 | 0.01% | 307,799 |
| 2024-04-30 | 2024-04-26 | 2.421 | 131,007 | -17,181 | 0.01% | 317,200 |
| 2023-09-07 | 2023-09-05 | 4.260 | 148,188 | +4,836 | 0.01% | 631,252 |
| 2023-06-07 | 2023-06-05 | 5.746 | 143,352 | +10,357 | 0.01% | 823,683 |
| 2023-04-11 | 2023-04-04 | 6.848 | 132,995 | +7,710 | 0.01% | 910,798 |
| 2023-03-13 | 2023-03-09 | 7.315 | 125,285 | +7,709 | 0.01% | 916,497 |
| 2023-02-17 | 2023-02-15 | 8.470 | 117,576 | +7,710 | 0.01% | 995,829 |
| 2023-01-18 | 2023-01-16 | 9.105 | 109,866 | -30,839 | 0.01% | 1,000,353 |
| 2022-09-15 | 2022-09-13 | 6.991 | 140,705 | +7,710 | 0.01% | 983,674 |
| 2022-09-02 | 2022-08-31 | 7.212 | 132,995 | +7,710 | 0.01% | 959,098 |
| 2022-09-01 | 2022-08-30 | 7.640 | 125,285 | -7,710 | 0.01% | 957,122 |
| 2022-08-31 | 2022-08-29 | 7.588 | 132,995 | +7,710 | 0.01% | 1,009,123 |
| 2022-08-30 | 2022-08-26 | 7.847 | 125,285 | -15,420 | 0.01% | 983,122 |
| 2022-08-11 | 2022-08-09 | 7.899 | 140,705 | +15,420 | 0.01% | 1,111,424 |
| 2022-07-15 | 2022-07-13 | 9.105 | 125,285 | +7,709 | 0.01% | 1,140,746 |
| 2022-07-04 | 2022-06-29 | 9.728 | 117,576 | +15,420 | 0.01% | 1,143,754 |
| 2022-06-17 | 2022-06-15 | 10.545 | 102,156 | +7,710 | 0.01% | 1,077,227 |
| 2022-06-15 | 2022-06-13 | 10.519 | 94,446 | +15,420 | 0.01% | 993,476 |
| 2022-06-07 | 2022-06-02 | 12.156 | 79,026 | +4,996 | 0.01% | 960,678 |
| 2022-06-02 | 2022-05-31 | 11.229 | 74,030 | -3,612 | 0.01% | 831,270 |
| 2022-05-27 | 2022-05-25 | 10.481 | 77,642 | -7,222 | 0.01% | 813,778 |
| 2022-05-16 | 2022-05-12 | 8.861 | 84,864 | +10,834 | 0.01% | 751,998 |
| 2022-01-28 | 2022-01-26 | 13.707 | 74,030 | +72,224 | 0.01% | 1,014,744 |
| 2021-09-01 | 2021-08-30 | 17.446 | 1,806 | +1,806 | 0.00% | 31,507 |
| 2019-12-30 | 2019-12-24 | 10.435 | 0 | -13,665 | ||
| 2019-12-02 | 2019-11-28 | 8.445 | 13,665 | +6,833 | 0.00% | 115,400 |
| 2019-11-07 | 2019-11-05 | 9.821 | 6,832 | +6,832 | 0.00% | 67,095 |
| 2019-06-27 | 2019-06-25 | 10.260 | 0 | -5,466 | ||
| 2019-06-26 | 2019-06-24 | 10.816 | 5,466 | +5,466 | 0.00% | 59,120 |
| 2018-11-06 | 2018-11-02 | 6.911 | 0 | -172,112 | ||
| 2018-06-05 | 2018-06-01 | 14.754 | 172,112 | +6,075 | 0.01% | 2,539,329 |
| 2018-05-10 | 2018-05-08 | 13.176 | 166,037 | -31,687 | 0.01% | 2,187,699 |
| 2018-04-23 | 2018-04-19 | 13.539 | 197,724 | -31,686 | 0.02% | 2,676,966 |
| 2018-03-22 | 2018-03-20 | 15.290 | 229,410 | +63,373 | 0.02% | 3,507,779 |
| 2018-02-13 | 2018-02-09 | 13.271 | 166,037 | -4,436 | 0.01% | 2,203,419 |
| 2018-01-24 | 2018-01-22 | 15.969 | 170,473 | -4,436 | 0.01% | 2,722,277 |
| 2018-01-23 | 2018-01-19 | 15.448 | 174,909 | -31,687 | 0.02% | 2,702,035 |
| 2018-01-15 | 2018-01-11 | 15.212 | 206,596 | +31,687 | 0.02% | 3,142,643 |
| 2018-01-02 | 2017-12-28 | 14.107 | 174,909 | -126,746 | 0.02% | 2,467,436 |
| 2017-12-29 | 2017-12-27 | 13.981 | 301,655 | +63,373 | 0.03% | 4,217,357 |
| 2017-12-28 | 2017-12-22 | 13.476 | 238,282 | +63,373 | 0.02% | 3,211,037 |
| 2017-10-23 | 2017-10-19 | 16.379 | 174,909 | -76,048 | 0.02% | 2,864,875 |
| 2017-10-16 | 2017-10-12 | 17.231 | 250,957 | -3,168 | 0.02% | 4,324,323 |
| 2017-10-03 | 2017-09-28 | 15.906 | 254,125 | +3,168 | 0.02% | 4,042,072 |
| 2017-09-29 | 2017-09-27 | 16.663 | 250,957 | +3,169 | 0.02% | 4,181,763 |
| 2017-09-26 | 2017-09-22 | 18.304 | 247,788 | +3,168 | 0.02% | 4,535,597 |
| 2017-09-25 | 2017-09-21 | 18.588 | 244,620 | +76,048 | 0.02% | 4,547,089 |
| 2017-09-22 | 2017-09-20 | 19.409 | 168,572 | -3,802 | 0.01% | 3,271,800 |
| 2017-09-20 | 2017-09-18 | 18.273 | 172,374 | +3,168 | 0.02% | 3,149,753 |
| 2017-09-18 | 2017-09-14 | 18.367 | 169,206 | +3,169 | 0.01% | 3,107,885 |
| 2017-09-15 | 2017-09-13 | 18.620 | 166,037 | -3,169 | 0.01% | 3,091,598 |
| 2017-09-14 | 2017-09-12 | 18.336 | 169,206 | +3,169 | 0.01% | 3,102,545 |
| 2017-09-13 | 2017-09-11 | 17.294 | 166,037 | -3,169 | 0.01% | 2,871,518 |
| 2017-09-11 | 2017-09-07 | 17.358 | 169,206 | +3,169 | 0.01% | 2,937,004 |
| 2017-08-16 | 2017-08-14 | 16.001 | 166,037 | -63,373 | 0.02% | 2,656,678 |
| 2017-08-14 | 2017-08-10 | 16.221 | 229,410 | -25,349 | 0.02% | 3,721,359 |
| 2017-08-09 | 2017-08-07 | 16.411 | 254,759 | -6,338 | 0.02% | 4,180,797 |
| 2017-08-04 | 2017-08-02 | 15.290 | 261,097 | +1,902 | 0.02% | 3,992,288 |
| 2017-07-31 | 2017-07-27 | 16.095 | 259,195 | -1,902 | 0.02% | 4,171,795 |
| 2017-07-26 | 2017-07-24 | 16.505 | 261,097 | +6,338 | 0.02% | 4,309,528 |
| 2017-07-25 | 2017-07-21 | 15.385 | 254,759 | +25,349 | 0.02% | 3,919,497 |
| 2017-06-21 | 2017-06-19 | 12.845 | 229,410 | -6,971 | 0.02% | 2,946,680 |
| 2017-06-09 | 2017-06-07 | 11.377 | 236,381 | -44,361 | 0.02% | 2,689,329 |
| 2017-06-07 | 2017-06-05 | 11.551 | 280,742 | +6,971 | 0.03% | 3,242,759 |
| 2017-06-05 | 2017-06-01 | 11.251 | 273,771 | +44,361 | 0.03% | 3,080,159 |
| 2017-05-31 | 2017-05-26 | 11.241 | 229,410 | +6,245 | 0.02% | 2,578,858 |
| 2017-05-16 | 2017-05-12 | 10.690 | 223,165 | +61,648 | 0.02% | 2,385,576 |
| 2017-05-10 | 2017-05-08 | 11.485 | 161,517 | +16,644 | 0.02% | 1,854,955 |
| 2017-05-08 | 2017-05-04 | 11.841 | 144,873 | +144,873 | 0.02% | 1,715,506 |
| 2017-04-26 | 2017-04-24 | 12.036 | 0 | -12,021 | ||
| 2017-04-25 | 2017-04-21 | 12.198 | 12,021 | +12,021 | 0.00% | 146,636 |
| 2017-03-21 | 2017-03-17 | 10.803 | 0 | -1,541 | ||
| 2017-03-15 | 2017-03-13 | 11.371 | 1,541 | -9,247 | 0.00% | 17,523 |
| 2017-02-14 | 2017-02-10 | 10.446 | 10,788 | +1,541 | 0.00% | 112,696 |
| 2016-11-16 | 2016-11-14 | 6.002 | 9,247 | +9,247 | 0.00% | 55,499 |
| 2015-10-14 | 2015-10-12 | 6.174 | 0 | -43,215 | ||
| 2015-07-08 | 2015-07-06 | 8.221 | 43,215 | -6,855 | 0.00% | 355,250 |
| 2015-07-07 | 2015-07-03 | 8.975 | 50,070 | -32,187 | 0.01% | 449,402 |
| 2015-07-02 | 2015-06-29 | 8.975 | 82,257 | -59,607 | 0.01% | 738,296 |
| 2015-06-30 | 2015-06-26 | 9.294 | 141,864 | -36,956 | 0.02% | 1,318,518 |
| 2015-06-16 | 2015-06-12 | 8.690 | 178,820 | +66,759 | 0.02% | 1,553,996 |
| 2015-06-15 | 2015-06-11 | 8.690 | 112,061 | +43,215 | 0.01% | 973,842 |
| 2015-06-02 | 2015-05-29 | 9.999 | 68,846 | +2,384 | 0.01% | 688,381 |
| 2015-06-01 | 2015-05-28 | 10.368 | 66,462 | +4,769 | 0.01% | 689,074 |
| 2015-05-28 | 2015-05-26 | 10.569 | 61,693 | +2,086 | 0.01% | 652,049 |
| 2015-05-26 | 2015-05-21 | 10.234 | 59,607 | +59,607 | 0.01% | 610,002 |
| 2012-07-16 | 2012-07-12 | 11.769 | 0 |
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