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 | 0.570 | 86,485,742 | +0 | 46.35% | 49,296,873 |
| 2025-10-13 | 2025-10-09 | 0.560 | 86,485,742 | +0 | 46.35% | 48,432,016 |
| 2025-10-10 | 2025-10-08 | 0.560 | 86,485,742 | +0 | 46.35% | 48,432,016 |
| 2025-10-09 | 2025-10-06 | 0.570 | 86,485,742 | +0 | 46.35% | 49,296,873 |
| 2025-10-08 | 2025-10-03 | 0.570 | 86,485,742 | +0 | 46.35% | 49,296,873 |
| 2025-10-06 | 2025-10-02 | 0.570 | 86,485,742 | +0 | 46.35% | 49,296,873 |
| 2025-10-03 | 2025-09-30 | 0.570 | 86,485,742 | +0 | 46.35% | 49,296,873 |
| 2025-10-02 | 2025-09-29 | 0.570 | 86,485,742 | +0 | 46.35% | 49,296,873 |
| 2025-09-30 | 2025-09-26 | 0.570 | 86,485,742 | +0 | 46.35% | 49,296,873 |
| 2025-09-29 | 2025-09-25 | 0.500 | 86,485,742 | +0 | 51.00% | 43,242,871 |
| 2025-09-26 | 2025-09-24 | 0.500 | 86,485,742 | +0 | 51.00% | 43,242,871 |
| 2025-09-25 | 2025-09-23 | 0.500 | 86,485,742 | +0 | 51.00% | 43,242,871 |
| 2025-09-24 | 2025-09-22 | 0.560 | 86,485,742 | +0 | 51.00% | 48,432,016 |
| 2025-09-23 | 2025-09-19 | 0.510 | 86,485,742 | +0 | 51.00% | 44,107,728 |
| 2025-09-22 | 2025-09-18 | 0.510 | 86,485,742 | +0 | 51.00% | 44,107,728 |
| 2025-09-19 | 2025-09-17 | 0.510 | 86,485,742 | +0 | 51.00% | 44,107,728 |
| 2025-09-18 | 2025-09-16 | 0.510 | 86,485,742 | +0 | 51.00% | 44,107,728 |
| 2025-09-17 | 2025-09-15 | 0.510 | 86,485,742 | +0 | 51.00% | 44,107,728 |
| 2025-09-16 | 2025-09-12 | 0.510 | 86,485,742 | +0 | 51.00% | 44,107,728 |
| 2025-09-15 | 2025-09-11 | 0.510 | 86,485,742 | +0 | 51.00% | 44,107,728 |
| 2025-09-12 | 2025-09-10 | 0.510 | 86,485,742 | +0 | 51.00% | 44,107,728 |
| 2025-09-11 | 2025-09-09 | 0.500 | 86,485,742 | +0 | 51.00% | 43,242,871 |
| 2025-09-10 | 2025-09-08 | 0.500 | 86,485,742 | +0 | 51.00% | 43,242,871 |
| 2025-09-09 | 2025-09-05 | 0.500 | 86,485,742 | +0 | 51.00% | 43,242,871 |
| 2025-09-08 | 2025-09-04 | 0.500 | 86,485,742 | +0 | 51.00% | 43,242,871 |
| 2025-09-05 | 2025-09-03 | 0.500 | 86,485,742 | +0 | 51.00% | 43,242,871 |
| 2025-09-04 | 2025-09-02 | 0.500 | 86,485,742 | +0 | 51.00% | 43,242,871 |
| 2025-09-03 | 2025-09-01 | 0.580 | 86,485,742 | +0 | 51.00% | 50,161,730 |
| 2025-09-02 | 2025-08-29 | 0.540 | 86,485,742 | +0 | 51.00% | 46,702,301 |
| 2025-09-01 | 2025-08-28 | 0.540 | 86,485,742 | +0 | 51.00% | 46,702,301 |
| 2025-08-29 | 2025-08-27 | 0.550 | 86,485,742 | +0 | 51.00% | 47,567,158 |
| 2025-08-28 | 2025-08-26 | 0.435 | 86,485,742 | +0 | 51.00% | 37,621,298 |
| 2025-08-27 | 2025-08-25 | 0.435 | 86,485,742 | +0 | 51.00% | 37,621,298 |
| 2025-08-26 | 2025-08-22 | 0.435 | 86,485,742 | +0 | 51.00% | 37,621,298 |
| 2025-08-25 | 2025-08-21 | 0.450 | 86,485,742 | +0 | 51.00% | 38,918,584 |
| 2025-08-22 | 2025-08-20 | 0.460 | 86,485,742 | +0 | 51.00% | 39,783,441 |
| 2025-08-21 | 2025-08-19 | 0.450 | 86,485,742 | +0 | 51.00% | 38,918,584 |
| 2025-08-20 | 2025-08-18 | 0.450 | 86,485,742 | +0 | 51.00% | 38,918,584 |
| 2025-08-19 | 2025-08-15 | 0.435 | 86,485,742 | +0 | 51.00% | 37,621,298 |
| 2025-08-18 | 2025-08-14 | 0.435 | 86,485,742 | +0 | 51.00% | 37,621,298 |
| 2025-08-15 | 2025-08-13 | 0.435 | 86,485,742 | +0 | 51.00% | 37,621,298 |
| 2025-08-14 | 2025-08-12 | 0.430 | 86,485,742 | +0 | 51.00% | 37,188,869 |
| 2025-08-13 | 2025-08-11 | 0.430 | 86,485,742 | +0 | 51.00% | 37,188,869 |
| 2025-08-12 | 2025-08-08 | 0.470 | 86,485,742 | +0 | 51.00% | 40,648,299 |
| 2025-08-11 | 2025-08-07 | 0.470 | 86,485,742 | +0 | 51.00% | 40,648,299 |
| 2025-08-08 | 2025-08-06 | 0.470 | 86,485,742 | +0 | 51.00% | 40,648,299 |
| 2025-08-07 | 2025-08-05 | 0.475 | 86,485,742 | +16,230,733 | 51.00% | 41,080,727 |
| 2025-03-10 | 2025-03-06 | 0.450 | 70,255,009 | +10,460,037 | 50.82% | 31,614,754 |
| 2023-11-29 | 2023-11-27 | 0.680 | 59,794,972 | +14,241,717 | 51.00% | 40,660,581 |
| 2022-09-14 | 2022-09-09 | 2.770 | 45,553,255 | -6,000 | 52.64% | 126,182,516 |
| 2022-09-13 | 2022-09-08 | 3.500 | 45,559,255 | +6,000 | 52.64% | 159,457,392 |
| 2019-12-20 | 2019-12-18 | 6.900 | 45,553,255 | -400 | 63.01% | 314,317,460 |
| 2019-09-23 | 2019-09-19 | 8.350 | 45,553,655 | +400 | 63.01% | 380,373,019 |
| 2019-08-08 | 2019-08-06 | 8.400 | 45,553,255 | -16,800 | 63.01% | 382,647,342 |
| 2019-08-07 | 2019-08-05 | 8.900 | 45,570,055 | +16,800 | 63.03% | 405,573,490 |
| 2019-07-25 | 2019-07-23 | 9.650 | 45,553,255 | +2,960,000 | 63.01% | 439,588,911 |
| 2019-07-23 | 2019-07-19 | 9.800 | 42,593,255 | -2,800 | 58.91% | 417,413,899 |
| 2019-07-22 | 2019-07-18 | 9.750 | 42,596,055 | +2,800 | 58.92% | 415,311,536 |
| 2019-07-19 | 2019-07-17 | 9.700 | 42,593,255 | -6,000 | 58.91% | 413,154,574 |
| 2019-07-18 | 2019-07-16 | 9.950 | 42,599,255 | +6,000 | 58.92% | 423,862,587 |
| 2019-07-03 | 2019-06-28 | 9.950 | 42,593,255 | -2,000 | 58.91% | 423,802,887 |
| 2019-07-02 | 2019-06-27 | 10.000 | 42,595,255 | -2,000 | 58.92% | 425,952,550 |
| 2019-06-28 | 2019-06-26 | 10.000 | 42,597,255 | +4,000 | 58.92% | 425,972,550 |
| 2019-06-12 | 2019-06-10 | 10.050 | 42,593,255 | +2,651,600 | 58.91% | 428,062,213 |
| 2019-06-11 | 2019-06-06 | 9.800 | 39,941,655 | +2,200,000 | 55.25% | 391,428,219 |
| 2019-06-10 | 2019-06-05 | 10.250 | 37,741,655 | +8,000 | 52.20% | 386,851,964 |
| 2018-12-10 | 2018-12-06 | 51.500 | 37,733,655 | -4,000 | 54.22% | 1,943,283,232 |
| 2018-12-04 | 2018-11-30 | 55.000 | 37,737,655 | -6,000 | 54.22% | 2,075,571,025 |
| 2018-12-03 | 2018-11-29 | 51.500 | 37,743,655 | -400 | 54.23% | 1,943,798,232 |
| 2018-11-28 | 2018-11-26 | 59.000 | 37,744,055 | +400 | 54.23% | 2,226,899,245 |
| 2018-11-26 | 2018-11-22 | 61.000 | 37,743,655 | -400 | 54.23% | 2,302,362,955 |
| 2018-08-24 | 2018-08-22 | 45.000 | 37,744,055 | +400 | 55.23% | 1,698,482,475 |
| 2018-08-21 | 2018-08-17 | 35.000 | 37,743,655 | +400 | 55.23% | 1,321,027,925 |
| 2018-08-17 | 2018-08-15 | 43.000 | 37,743,255 | +10,000 | 55.23% | 1,622,959,965 |
| 2018-05-04 | 2018-05-02 | 16.000 | 37,733,255 | +37,733,255 | 56.88% | 603,732,080 |
| 2014-09-25 | 2014-09-23 | 26.529 | 0 | -2,073 | ||
| 2014-09-23 | 2014-09-19 | 21.706 | 2,073 | -3,317 | 0.00% | 44,996 |
| 2014-09-18 | 2014-09-16 | 18.812 | 5,390 | -830 | 0.01% | 101,395 |
| 2014-09-08 | 2014-09-04 | 17.606 | 6,220 | -5,390 | 0.01% | 109,509 |
| 2014-09-02 | 2014-08-29 | 15.194 | 11,610 | +4,561 | 0.02% | 176,404 |
| 2014-08-15 | 2014-08-13 | 17.847 | 7,049 | +1,244 | 0.01% | 125,804 |
| 2014-08-08 | 2014-08-06 | 18.571 | 5,805 | +2,488 | 0.01% | 107,802 |
| 2014-08-06 | 2014-08-04 | 18.088 | 3,317 | +1,658 | 0.01% | 59,999 |
| 2014-07-24 | 2014-07-22 | 19.294 | 1,659 | +1,659 | 0.00% | 32,009 |
| 2007-06-26 | 2007-06-22 | 0 |
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