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 | 0.370 | 540,000 | +0 | 0.03% | 199,800 |
| 2025-10-13 | 2025-10-09 | 0.380 | 540,000 | +0 | 0.03% | 205,200 |
| 2025-10-10 | 2025-10-08 | 0.380 | 540,000 | +0 | 0.03% | 205,200 |
| 2025-10-09 | 2025-10-06 | 0.400 | 540,000 | +0 | 0.03% | 216,000 |
| 2025-10-08 | 2025-10-03 | 0.380 | 540,000 | +0 | 0.03% | 205,200 |
| 2025-10-06 | 2025-10-02 | 0.405 | 540,000 | +72,000 | 0.03% | 218,700 |
| 2025-10-02 | 2025-09-29 | 0.320 | 468,000 | +32,000 | 0.02% | 149,760 |
| 2025-09-29 | 2025-09-25 | 0.315 | 436,000 | +200,000 | 0.02% | 137,340 |
| 2025-09-25 | 2025-09-23 | 0.330 | 236,000 | +24,000 | 0.01% | 77,880 |
| 2025-09-23 | 2025-09-19 | 0.320 | 212,000 | +104,000 | 0.01% | 67,840 |
| 2025-02-25 | 2025-02-21 | 0.190 | 108,000 | -64,000 | 0.01% | 20,520 |
| 2025-02-21 | 2025-02-19 | 0.189 | 172,000 | +64,000 | 0.01% | 32,508 |
| 2024-06-03 | 2024-05-30 | 0.220 | 108,000 | +8,000 | 0.01% | 23,760 |
| 2020-07-06 | 2020-07-02 | 0.530 | 100,000 | -120,000 | 0.00% | 53,000 |
| 2020-07-03 | 2020-06-30 | 0.445 | 220,000 | +120,000 | 0.01% | 97,900 |
| 2019-09-02 | 2019-08-29 | 0.480 | 100,000 | -8,000 | 0.00% | 48,000 |
| 2019-07-17 | 2019-07-15 | 0.600 | 108,000 | -88,000 | 0.01% | 64,800 |
| 2019-07-16 | 2019-07-12 | 0.620 | 196,000 | +88,000 | 0.01% | 121,520 |
| 2019-05-23 | 2019-05-21 | 0.620 | 108,000 | -16,000 | 0.01% | 66,960 |
| 2019-03-29 | 2019-03-27 | 0.920 | 124,000 | -40,000 | 0.01% | 114,080 |
| 2019-03-22 | 2019-03-20 | 1.000 | 164,000 | +16,000 | 0.01% | 164,000 |
| 2019-03-20 | 2019-03-18 | 0.970 | 148,000 | -456,000 | 0.01% | 143,560 |
| 2019-03-07 | 2019-03-05 | 0.910 | 604,000 | +456,000 | 0.03% | 549,640 |
| 2019-02-20 | 2019-02-18 | 0.640 | 148,000 | +40,000 | 0.01% | 94,720 |
| 2018-06-12 | 2018-06-08 | 0.799 | 108,000 | +2,602 | 0.01% | 86,320 |
| 2017-11-06 | 2017-11-02 | 1.199 | 105,398 | -1,951 | 0.01% | 126,360 |
| 2017-10-11 | 2017-10-09 | 1.107 | 107,349 | -3,904 | 0.01% | 118,800 |
| 2017-06-30 | 2017-06-28 | 1.199 | 111,253 | -7,807 | 0.01% | 133,380 |
| 2017-06-26 | 2017-06-22 | 1.210 | 119,060 | +2,089 | 0.01% | 144,047 |
| 2017-06-21 | 2017-06-19 | 1.241 | 116,971 | +7,670 | 0.01% | 145,179 |
| 2017-06-06 | 2017-06-02 | 1.199 | 109,301 | -7,670 | 0.01% | 131,100 |
| 2017-06-05 | 2017-06-01 | 1.095 | 116,971 | -7,671 | 0.01% | 128,099 |
| 2017-05-22 | 2017-05-18 | 1.147 | 124,642 | +15,341 | 0.01% | 143,000 |
| 2017-04-20 | 2017-04-18 | 1.189 | 109,301 | +69,032 | 0.01% | 129,960 |
| 2017-03-21 | 2017-03-17 | 0.991 | 40,269 | -268,459 | 0.00% | 39,900 |
| 2017-03-20 | 2017-03-16 | 1.053 | 308,728 | +92,043 | 0.02% | 325,220 |
| 2017-03-17 | 2017-03-15 | 1.074 | 216,685 | +176,416 | 0.01% | 232,780 |
| 2017-01-23 | 2017-01-19 | 0.730 | 40,269 | -99,713 | 0.00% | 29,400 |
| 2017-01-10 | 2017-01-06 | 0.751 | 139,982 | +23,011 | 0.01% | 105,120 |
| 2016-12-08 | 2016-12-06 | 0.761 | 116,971 | -15,341 | 0.01% | 89,060 |
| 2016-10-27 | 2016-10-25 | 0.824 | 132,312 | +15,341 | 0.01% | 109,020 |
| 2016-10-20 | 2016-10-18 | 0.834 | 116,971 | +76,702 | 0.01% | 97,600 |
| 2016-06-13 | 2016-06-08 | 0.824 | 40,269 | -7,670 | 0.00% | 33,180 |
| 2016-06-10 | 2016-06-07 | 0.845 | 47,939 | +7,670 | 0.00% | 40,500 |
| 2016-05-17 | 2016-05-13 | 0.834 | 40,269 | -38,351 | 0.00% | 33,600 |
| 2016-05-16 | 2016-05-12 | 0.876 | 78,620 | +38,351 | 0.00% | 68,880 |
| 2016-04-18 | 2016-04-14 | 0.845 | 40,269 | -38,351 | 0.00% | 34,020 |
| 2016-04-11 | 2016-04-07 | 0.824 | 78,620 | +38,351 | 0.00% | 64,780 |
| 2016-03-04 | 2016-03-02 | 0.814 | 40,269 | +7,670 | 0.00% | 32,760 |
| 2016-03-03 | 2016-03-01 | 0.824 | 32,599 | +3,836 | 0.00% | 26,860 |
| 2016-03-02 | 2016-02-29 | 0.772 | 28,763 | +3,835 | 0.00% | 22,200 |
| 2016-02-17 | 2016-02-15 | 0.939 | 24,928 | +9,587 | 0.00% | 23,400 |
| 2016-02-16 | 2016-02-12 | 0.991 | 15,341 | +7,671 | 0.00% | 15,200 |
| 2016-02-15 | 2016-02-11 | 1.064 | 7,670 | +7,670 | 0.00% | 8,160 |
| 2015-11-13 | 2015-11-11 | 1.304 | 0 | -3,835 | ||
| 2015-10-29 | 2015-10-27 | 1.398 | 3,835 | -3,835 | 0.00% | 5,360 |
| 2015-10-09 | 2015-10-07 | 1.356 | 7,670 | -15,341 | 0.00% | 10,400 |
| 2015-10-05 | 2015-09-30 | 1.304 | 23,011 | -7,670 | 0.00% | 30,000 |
| 2015-09-23 | 2015-09-21 | 1.377 | 30,681 | -9,588 | 0.00% | 42,240 |
| 2015-06-29 | 2015-06-25 | 3.046 | 40,269 | -7,670 | 0.00% | 122,640 |
| 2015-05-13 | 2015-05-11 | 0.869 | 47,939 | +26,422 | 0.00% | 41,673 |
| 2015-03-13 | 2015-03-11 | 0.869 | 21,517 | +19,365 | 0.06% | 18,705 |
| 2015-03-12 | 2015-03-10 | 0.869 | 2,152 | -114,034 | 0.01% | 1,871 |
| 2013-05-30 | 2013-05-28 | 0.869 | 116,186 | +27,885 | 0.06% | 101,000 |
| 2013-05-27 | 2013-05-23 | 0.869 | 88,301 | +18,589 | 0.05% | 76,760 |
| 2013-05-21 | 2013-05-16 | 0.869 | 69,712 | +27,885 | 0.04% | 60,600 |
| 2013-05-16 | 2013-05-14 | 0.869 | 41,827 | +41,827 | 0.02% | 36,360 |
| 2007-06-26 | 2007-06-22 | 5.976 | 0 |
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