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 | 2.580 | 15,000 | +0 | 0.00% | 38,700 |
| 2025-10-13 | 2025-10-09 | 2.580 | 15,000 | +0 | 0.00% | 38,700 |
| 2025-10-10 | 2025-10-08 | 2.450 | 15,000 | +0 | 0.00% | 36,750 |
| 2025-10-09 | 2025-10-06 | 2.480 | 15,000 | +0 | 0.00% | 37,200 |
| 2025-10-08 | 2025-10-03 | 2.450 | 15,000 | +0 | 0.00% | 36,750 |
| 2025-10-06 | 2025-10-02 | 2.430 | 15,000 | +0 | 0.00% | 36,450 |
| 2025-10-03 | 2025-09-30 | 2.410 | 15,000 | +0 | 0.00% | 36,150 |
| 2025-10-02 | 2025-09-29 | 2.390 | 15,000 | +0 | 0.00% | 35,850 |
| 2025-09-30 | 2025-09-26 | 2.270 | 15,000 | +0 | 0.00% | 34,050 |
| 2025-09-29 | 2025-09-25 | 2.290 | 15,000 | +0 | 0.00% | 34,350 |
| 2025-09-26 | 2025-09-24 | 2.300 | 15,000 | +0 | 0.00% | 34,500 |
| 2025-09-25 | 2025-09-23 | 2.300 | 15,000 | +0 | 0.00% | 34,500 |
| 2025-09-24 | 2025-09-22 | 2.350 | 15,000 | +0 | 0.00% | 35,250 |
| 2025-09-23 | 2025-09-19 | 2.410 | 15,000 | +0 | 0.00% | 36,150 |
| 2025-09-22 | 2025-09-18 | 2.360 | 15,000 | +0 | 0.00% | 35,400 |
| 2025-09-19 | 2025-09-17 | 2.400 | 15,000 | +0 | 0.00% | 36,000 |
| 2025-09-18 | 2025-09-16 | 2.390 | 15,000 | +0 | 0.00% | 35,850 |
| 2025-09-17 | 2025-09-15 | 2.420 | 15,000 | +0 | 0.00% | 36,300 |
| 2025-09-16 | 2025-09-12 | 2.430 | 15,000 | +0 | 0.00% | 36,450 |
| 2025-09-15 | 2025-09-11 | 2.370 | 15,000 | +0 | 0.00% | 35,550 |
| 2025-09-12 | 2025-09-10 | 2.360 | 15,000 | +0 | 0.00% | 35,400 |
| 2025-09-11 | 2025-09-09 | 2.370 | 15,000 | +0 | 0.00% | 35,550 |
| 2025-09-10 | 2025-09-08 | 2.390 | 15,000 | +0 | 0.00% | 35,850 |
| 2025-09-09 | 2025-09-05 | 2.380 | 15,000 | +0 | 0.00% | 35,700 |
| 2025-09-08 | 2025-09-04 | 2.320 | 15,000 | +5,000 | 0.00% | 34,800 |
| 2025-08-13 | 2025-08-11 | 2.580 | 10,000 | -26,000 | 0.00% | 25,800 |
| 2025-08-12 | 2025-08-08 | 2.550 | 36,000 | -15,000 | 0.01% | 91,800 |
| 2025-08-05 | 2025-08-01 | 2.350 | 51,000 | +10,000 | 0.01% | 119,850 |
| 2025-08-04 | 2025-07-31 | 2.370 | 41,000 | +15,000 | 0.01% | 97,170 |
| 2025-07-23 | 2025-07-21 | 2.590 | 26,000 | -10,000 | 0.01% | 67,340 |
| 2025-07-22 | 2025-07-18 | 2.440 | 36,000 | +10,000 | 0.01% | 87,840 |
| 2024-02-26 | 2024-02-22 | 1.950 | 26,000 | -15,000 | 0.01% | 50,700 |
| 2024-02-23 | 2024-02-21 | 2.120 | 41,000 | +15,000 | 0.01% | 86,920 |
| 2024-01-31 | 2024-01-29 | 1.910 | 26,000 | -5,000 | 0.01% | 49,660 |
| 2024-01-30 | 2024-01-26 | 1.940 | 31,000 | +16,000 | 0.01% | 60,140 |
| 2024-01-29 | 2024-01-25 | 2.230 | 15,000 | +15,000 | 0.00% | 33,450 |
| 2022-04-26 | 2022-04-22 | 2.220 | 0 | -10,000 | ||
| 2022-04-20 | 2022-04-14 | 2.380 | 10,000 | -30,000 | 0.00% | 23,800 |
| 2022-04-14 | 2022-04-12 | 2.380 | 40,000 | +10,000 | 0.01% | 95,200 |
| 2022-03-28 | 2022-03-24 | 2.410 | 30,000 | +30,000 | 0.01% | 72,300 |
| 2022-03-24 | 2022-03-22 | 2.520 | 0 | -40,000 | ||
| 2022-02-22 | 2022-02-18 | 2.660 | 40,000 | +40,000 | 0.01% | 106,400 |
| 2022-02-15 | 2022-02-11 | 2.840 | 0 | -41,000 | ||
| 2022-02-11 | 2022-02-09 | 2.510 | 41,000 | -30,000 | 0.01% | 102,910 |
| 2022-02-10 | 2022-02-08 | 2.440 | 71,000 | +30,000 | 0.02% | 173,240 |
| 2022-01-11 | 2022-01-07 | 2.580 | 41,000 | -15,000 | 0.01% | 105,780 |
| 2022-01-10 | 2022-01-06 | 2.890 | 56,000 | +20,000 | 0.01% | 161,840 |
| 2021-12-30 | 2021-12-28 | 2.600 | 36,000 | +15,000 | 0.01% | 93,600 |
| 2021-12-21 | 2021-12-17 | 3.330 | 21,000 | +15,000 | 0.01% | 69,930 |
| 2021-12-15 | 2021-12-13 | 3.400 | 6,000 | -347,000 | 0.00% | 20,400 |
| 2021-12-14 | 2021-12-10 | 2.860 | 353,000 | +353,000 | 0.09% | 1,009,580 |
| 2021-06-04 | 2021-06-02 | 1.780 | 0 | -1,000 | ||
| 2021-04-21 | 2021-04-19 | 1.330 | 1,000 | +1,000 | 0.00% | 1,330 |
| 2018-06-13 | 2018-06-11 | 3.871 | 0 | -29,452 | ||
| 2018-05-28 | 2018-05-24 | 3.463 | 29,452 | -29,452 | 0.01% | 102,001 |
| 2018-04-26 | 2018-04-24 | 2.679 | 58,904 | +24,544 | 0.02% | 157,801 |
| 2018-04-16 | 2018-04-12 | 2.872 | 34,360 | -2,946 | 0.01% | 98,699 |
| 2018-04-09 | 2018-04-04 | 2.893 | 37,306 | +982 | 0.01% | 107,921 |
| 2018-03-28 | 2018-03-26 | 3.005 | 36,324 | +9,817 | 0.01% | 109,150 |
| 2018-02-14 | 2018-02-12 | 2.954 | 26,507 | +23,562 | 0.01% | 78,301 |
| 2018-01-03 | 2017-12-29 | 3.412 | 2,945 | -19,635 | 0.00% | 10,049 |
| 2018-01-02 | 2017-12-28 | 3.820 | 22,580 | -176,710 | 0.01% | 86,251 |
| 2017-12-29 | 2017-12-27 | 3.086 | 199,290 | -255,249 | 0.05% | 615,089 |
| 2017-11-23 | 2017-11-21 | 2.292 | 454,539 | -36,324 | 0.12% | 1,041,750 |
| 2017-11-22 | 2017-11-20 | 2.272 | 490,863 | -68,721 | 0.13% | 1,115,001 |
| 2017-11-16 | 2017-11-14 | 2.109 | 559,584 | +982 | 0.14% | 1,179,901 |
| 2017-11-15 | 2017-11-13 | 2.109 | 558,602 | +18,653 | 0.14% | 1,177,830 |
| 2017-10-25 | 2017-10-23 | 2.170 | 539,949 | +19,634 | 0.14% | 1,171,500 |
| 2017-10-20 | 2017-10-18 | 2.231 | 520,315 | +68,721 | 0.13% | 1,160,701 |
| 2017-10-19 | 2017-10-17 | 2.210 | 451,594 | +49,087 | 0.12% | 998,201 |
| 2017-10-16 | 2017-10-12 | 2.241 | 402,507 | +8,835 | 0.10% | 901,999 |
| 2017-10-12 | 2017-10-10 | 2.241 | 393,672 | +57,922 | 0.10% | 882,200 |
| 2017-10-11 | 2017-10-09 | 2.312 | 335,750 | +73,629 | 0.09% | 776,340 |
| 2017-09-22 | 2017-09-20 | 2.343 | 262,121 | +2,945 | 0.07% | 614,101 |
| 2017-08-21 | 2017-08-17 | 2.363 | 259,176 | +9,818 | 0.07% | 612,481 |
| 2017-08-03 | 2017-08-01 | 2.333 | 249,358 | +981 | 0.06% | 581,659 |
| 2017-08-02 | 2017-07-31 | 2.394 | 248,377 | +6,873 | 0.06% | 594,551 |
| 2017-07-31 | 2017-07-27 | 2.210 | 241,504 | +6,872 | 0.06% | 533,819 |
| 2017-07-19 | 2017-07-17 | 2.312 | 234,632 | +37,305 | 0.06% | 542,529 |
| 2017-07-18 | 2017-07-14 | 2.251 | 197,327 | +10,799 | 0.05% | 444,210 |
| 2017-07-17 | 2017-07-13 | 2.272 | 186,528 | +5,891 | 0.05% | 423,700 |
| 2017-07-13 | 2017-07-11 | 2.200 | 180,637 | +13,744 | 0.05% | 397,439 |
| 2017-07-07 | 2017-07-05 | 2.200 | 166,893 | +78,538 | 0.04% | 367,199 |
| 2017-07-06 | 2017-07-04 | 2.139 | 88,355 | +43,196 | 0.02% | 188,999 |
| 2017-07-05 | 2017-07-03 | 2.159 | 45,159 | +45,159 | 0.01% | 97,519 |
| 2017-05-12 | 2017-05-10 | 2.353 | 0 | -46,960 | ||
| 2017-05-09 | 2017-05-05 | 2.247 | 46,960 | +10,331 | 0.01% | 105,500 |
| 2017-05-04 | 2017-04-28 | 2.534 | 36,629 | -939 | 0.01% | 92,820 |
| 2017-04-12 | 2017-04-10 | 2.449 | 37,568 | +37,568 | 0.01% | 92,000 |
| 2015-07-07 | 2015-07-03 | 3.091 | 0 | -16,187 | ||
| 2015-06-17 | 2015-06-15 | 3.625 | 16,187 | -900 | 0.00% | 58,678 |
| 2015-06-12 | 2015-06-10 | 3.535 | 17,087 | +747 | 0.00% | 60,399 |
| 2015-06-05 | 2015-06-03 | 3.825 | 16,340 | -5,161 | 0.00% | 62,508 |
| 2015-05-04 | 2015-04-29 | 3.512 | 21,501 | +21,501 | 0.01% | 75,501 |
| 2012-07-10 | 2012-07-06 | 4.714 | 0 |
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