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 | 0.073 | 200,000 | +0 | 0.02% | 14,600 |
| 2025-10-13 | 2025-10-09 | 0.073 | 200,000 | +0 | 0.02% | 14,600 |
| 2025-10-10 | 2025-10-08 | 0.074 | 200,000 | +0 | 0.02% | 14,800 |
| 2025-10-09 | 2025-10-06 | 0.074 | 200,000 | +0 | 0.02% | 14,800 |
| 2025-10-08 | 2025-10-03 | 0.074 | 200,000 | +0 | 0.02% | 14,800 |
| 2025-10-06 | 2025-10-02 | 0.074 | 200,000 | +0 | 0.02% | 14,800 |
| 2025-10-03 | 2025-09-30 | 0.074 | 200,000 | +0 | 0.02% | 14,800 |
| 2025-10-02 | 2025-09-29 | 0.074 | 200,000 | +0 | 0.02% | 14,800 |
| 2025-09-30 | 2025-09-26 | 0.074 | 200,000 | +0 | 0.02% | 14,800 |
| 2025-09-29 | 2025-09-25 | 0.069 | 200,000 | +0 | 0.02% | 13,800 |
| 2025-09-26 | 2025-09-24 | 0.071 | 200,000 | +0 | 0.02% | 14,200 |
| 2025-09-25 | 2025-09-23 | 0.071 | 200,000 | +0 | 0.02% | 14,200 |
| 2025-09-24 | 2025-09-22 | 0.077 | 200,000 | +0 | 0.02% | 15,400 |
| 2025-09-23 | 2025-09-19 | 0.075 | 200,000 | +0 | 0.02% | 15,000 |
| 2025-09-22 | 2025-09-18 | 0.075 | 200,000 | +0 | 0.02% | 15,000 |
| 2025-09-19 | 2025-09-17 | 0.076 | 200,000 | +0 | 0.02% | 15,200 |
| 2025-09-18 | 2025-09-16 | 0.075 | 200,000 | +0 | 0.02% | 15,000 |
| 2025-09-17 | 2025-09-15 | 0.079 | 200,000 | +0 | 0.02% | 15,800 |
| 2025-09-16 | 2025-09-12 | 0.072 | 200,000 | +0 | 0.02% | 14,400 |
| 2025-09-15 | 2025-09-11 | 0.068 | 200,000 | +0 | 0.02% | 13,600 |
| 2025-09-12 | 2025-09-10 | 0.072 | 200,000 | +0 | 0.02% | 14,400 |
| 2025-09-11 | 2025-09-09 | 0.071 | 200,000 | +0 | 0.02% | 14,200 |
| 2025-09-10 | 2025-09-08 | 0.071 | 200,000 | +0 | 0.02% | 14,200 |
| 2025-09-09 | 2025-09-05 | 0.071 | 200,000 | +0 | 0.02% | 14,200 |
| 2025-09-08 | 2025-09-04 | 0.070 | 200,000 | +0 | 0.02% | 14,000 |
| 2025-09-05 | 2025-09-03 | 0.070 | 200,000 | +0 | 0.02% | 14,000 |
| 2025-09-04 | 2025-09-02 | 0.070 | 200,000 | +0 | 0.02% | 14,000 |
| 2025-09-03 | 2025-09-01 | 0.068 | 200,000 | +0 | 0.02% | 13,600 |
| 2025-09-02 | 2025-08-29 | 0.070 | 200,000 | +0 | 0.02% | 14,000 |
| 2025-09-01 | 2025-08-28 | 0.070 | 200,000 | +0 | 0.02% | 14,000 |
| 2025-08-29 | 2025-08-27 | 0.071 | 200,000 | +0 | 0.02% | 14,200 |
| 2025-08-28 | 2025-08-26 | 0.071 | 200,000 | +0 | 0.02% | 14,200 |
| 2025-08-27 | 2025-08-25 | 0.069 | 200,000 | +0 | 0.02% | 13,800 |
| 2025-08-26 | 2025-08-22 | 0.070 | 200,000 | +0 | 0.02% | 14,000 |
| 2025-08-25 | 2025-08-21 | 0.071 | 200,000 | +0 | 0.02% | 14,200 |
| 2025-08-22 | 2025-08-20 | 0.068 | 200,000 | +0 | 0.02% | 13,600 |
| 2025-08-21 | 2025-08-19 | 0.070 | 200,000 | +0 | 0.02% | 14,000 |
| 2025-08-20 | 2025-08-18 | 0.070 | 200,000 | +0 | 0.02% | 14,000 |
| 2025-08-19 | 2025-08-15 | 0.070 | 200,000 | +0 | 0.02% | 14,000 |
| 2025-08-18 | 2025-08-14 | 0.070 | 200,000 | +0 | 0.02% | 14,000 |
| 2025-08-15 | 2025-08-13 | 0.070 | 200,000 | +0 | 0.02% | 14,000 |
| 2025-08-14 | 2025-08-12 | 0.070 | 200,000 | +0 | 0.02% | 14,000 |
| 2025-08-13 | 2025-08-11 | 0.070 | 200,000 | +0 | 0.02% | 14,000 |
| 2025-08-12 | 2025-08-08 | 0.070 | 200,000 | +0 | 0.02% | 14,000 |
| 2025-08-11 | 2025-08-07 | 0.070 | 200,000 | +0 | 0.02% | 14,000 |
| 2025-08-08 | 2025-08-06 | 0.070 | 200,000 | +0 | 0.02% | 14,000 |
| 2025-08-07 | 2025-08-05 | 0.070 | 200,000 | +0 | 0.02% | 14,000 |
| 2025-08-06 | 2025-08-04 | 0.070 | 200,000 | +0 | 0.02% | 14,000 |
| 2025-08-05 | 2025-08-01 | 0.070 | 200,000 | +0 | 0.02% | 14,000 |
| 2025-08-04 | 2025-07-31 | 0.073 | 200,000 | +0 | 0.02% | 14,600 |
| 2025-08-01 | 2025-07-30 | 0.075 | 200,000 | +0 | 0.02% | 15,000 |
| 2025-07-31 | 2025-07-29 | 0.077 | 200,000 | +0 | 0.02% | 15,400 |
| 2025-07-30 | 2025-07-28 | 0.078 | 200,000 | +0 | 0.02% | 15,600 |
| 2025-07-29 | 2025-07-25 | 0.071 | 200,000 | +0 | 0.02% | 14,200 |
| 2025-07-28 | 2025-07-24 | 0.071 | 200,000 | +0 | 0.02% | 14,200 |
| 2025-07-25 | 2025-07-23 | 0.071 | 200,000 | +0 | 0.02% | 14,200 |
| 2025-07-24 | 2025-07-22 | 0.070 | 200,000 | +0 | 0.02% | 14,000 |
| 2025-07-23 | 2025-07-21 | 0.077 | 200,000 | +0 | 0.02% | 15,400 |
| 2025-07-22 | 2025-07-18 | 0.073 | 200,000 | +0 | 0.02% | 14,600 |
| 2025-07-21 | 2025-07-17 | 0.072 | 200,000 | +0 | 0.02% | 14,400 |
| 2025-07-18 | 2025-07-16 | 0.072 | 200,000 | +0 | 0.02% | 14,400 |
| 2025-07-17 | 2025-07-15 | 0.072 | 200,000 | +0 | 0.02% | 14,400 |
| 2025-07-16 | 2025-07-14 | 0.072 | 200,000 | +0 | 0.02% | 14,400 |
| 2025-07-15 | 2025-07-11 | 0.071 | 200,000 | +0 | 0.02% | 14,200 |
| 2025-07-14 | 2025-07-10 | 0.069 | 200,000 | +0 | 0.02% | 13,800 |
| 2025-07-11 | 2025-07-09 | 0.071 | 200,000 | +0 | 0.02% | 14,200 |
| 2025-07-10 | 2025-07-08 | 0.071 | 200,000 | +0 | 0.02% | 14,200 |
| 2025-07-09 | 2025-07-07 | 0.071 | 200,000 | +0 | 0.02% | 14,200 |
| 2025-07-08 | 2025-07-04 | 0.065 | 200,000 | +0 | 0.02% | 13,000 |
| 2025-07-07 | 2025-07-03 | 0.067 | 200,000 | +0 | 0.02% | 13,400 |
| 2025-07-04 | 2025-07-02 | 0.065 | 200,000 | +0 | 0.02% | 13,000 |
| 2025-07-03 | 2025-06-30 | 0.066 | 200,000 | +0 | 0.02% | 13,200 |
| 2025-07-02 | 2025-06-27 | 0.066 | 200,000 | +0 | 0.02% | 13,200 |
| 2025-06-30 | 2025-06-26 | 0.066 | 200,000 | +0 | 0.02% | 13,200 |
| 2025-06-27 | 2025-06-25 | 0.066 | 200,000 | +0 | 0.02% | 13,200 |
| 2025-06-26 | 2025-06-24 | 0.072 | 200,000 | +0 | 0.02% | 14,400 |
| 2025-06-25 | 2025-06-23 | 0.066 | 200,000 | +0 | 0.02% | 13,200 |
| 2025-06-24 | 2025-06-20 | 0.070 | 200,000 | +0 | 0.02% | 14,000 |
| 2025-06-23 | 2025-06-19 | 0.070 | 200,000 | +0 | 0.02% | 14,000 |
| 2025-06-20 | 2025-06-18 | 0.076 | 200,000 | +0 | 0.02% | 15,200 |
| 2025-06-19 | 2025-06-17 | 0.076 | 200,000 | +0 | 0.02% | 15,200 |
| 2025-06-18 | 2025-06-16 | 0.076 | 200,000 | +0 | 0.02% | 15,200 |
| 2025-06-17 | 2025-06-13 | 0.075 | 200,000 | +0 | 0.02% | 15,000 |
| 2025-06-16 | 2025-06-12 | 0.075 | 200,000 | +0 | 0.02% | 15,000 |
| 2025-06-13 | 2025-06-11 | 0.075 | 200,000 | +0 | 0.02% | 15,000 |
| 2025-06-12 | 2025-06-10 | 0.073 | 200,000 | +0 | 0.02% | 14,600 |
| 2025-06-11 | 2025-06-09 | 0.072 | 200,000 | +0 | 0.02% | 14,400 |
| 2025-06-10 | 2025-06-06 | 0.074 | 200,000 | +0 | 0.02% | 14,800 |
| 2025-06-09 | 2025-06-05 | 0.074 | 200,000 | +0 | 0.02% | 14,800 |
| 2025-06-06 | 2025-06-04 | 0.074 | 200,000 | +0 | 0.02% | 14,800 |
| 2025-06-05 | 2025-06-03 | 0.074 | 200,000 | +0 | 0.02% | 14,800 |
| 2025-06-04 | 2025-06-02 | 0.076 | 200,000 | +0 | 0.02% | 15,200 |
| 2025-06-03 | 2025-05-30 | 0.074 | 200,000 | +0 | 0.02% | 14,800 |
| 2025-06-02 | 2025-05-29 | 0.081 | 200,000 | +0 | 0.02% | 16,200 |
| 2025-05-30 | 2025-05-28 | 0.075 | 200,000 | +0 | 0.02% | 15,000 |
| 2025-05-29 | 2025-05-27 | 0.076 | 200,000 | +0 | 0.02% | 15,200 |
| 2025-05-28 | 2025-05-26 | 0.076 | 200,000 | +0 | 0.02% | 15,200 |
| 2025-05-27 | 2025-05-23 | 0.078 | 200,000 | +0 | 0.02% | 15,600 |
| 2025-05-26 | 2025-05-22 | 0.078 | 200,000 | +0 | 0.02% | 15,600 |
| 2025-05-23 | 2025-05-21 | 0.086 | 200,000 | +0 | 0.02% | 17,200 |
| 2025-05-22 | 2025-05-20 | 0.079 | 200,000 | +0 | 0.02% | 15,800 |
| 2025-05-21 | 2025-05-19 | 0.084 | 200,000 | +0 | 0.02% | 16,800 |
| 2025-05-20 | 2025-05-16 | 0.084 | 200,000 | +0 | 0.02% | 16,800 |
| 2025-05-19 | 2025-05-15 | 0.084 | 200,000 | +0 | 0.02% | 16,800 |
| 2025-05-16 | 2025-05-14 | 0.087 | 200,000 | +0 | 0.02% | 17,400 |
| 2025-05-15 | 2025-05-13 | 0.084 | 200,000 | +0 | 0.02% | 16,800 |
| 2025-05-14 | 2025-05-12 | 0.072 | 200,000 | +0 | 0.02% | 14,400 |
| 2025-05-13 | 2025-05-09 | 0.077 | 200,000 | +0 | 0.02% | 15,400 |
| 2025-05-12 | 2025-05-08 | 0.077 | 200,000 | +0 | 0.02% | 15,400 |
| 2025-05-09 | 2025-05-07 | 0.077 | 200,000 | +0 | 0.02% | 15,400 |
| 2025-05-08 | 2025-05-06 | 0.077 | 200,000 | +0 | 0.02% | 15,400 |
| 2025-05-07 | 2025-05-02 | 0.078 | 200,000 | +0 | 0.02% | 15,600 |
| 2025-05-06 | 2025-04-30 | 0.072 | 200,000 | +0 | 0.02% | 14,400 |
| 2025-05-02 | 2025-04-29 | 0.070 | 200,000 | +0 | 0.02% | 14,000 |
| 2025-04-30 | 2025-04-28 | 0.072 | 200,000 | +0 | 0.02% | 14,400 |
| 2025-04-29 | 2025-04-25 | 0.079 | 200,000 | +0 | 0.02% | 15,800 |
| 2025-04-28 | 2025-04-24 | 0.074 | 200,000 | +0 | 0.02% | 14,800 |
| 2025-04-25 | 2025-04-23 | 0.075 | 200,000 | +0 | 0.02% | 15,000 |
| 2025-04-24 | 2025-04-22 | 0.075 | 200,000 | +0 | 0.02% | 15,000 |
| 2025-04-23 | 2025-04-17 | 0.075 | 200,000 | +0 | 0.02% | 15,000 |
| 2025-04-22 | 2025-04-16 | 0.077 | 200,000 | +0 | 0.02% | 15,400 |
| 2025-04-17 | 2025-04-15 | 0.077 | 200,000 | +0 | 0.02% | 15,400 |
| 2025-04-16 | 2025-04-14 | 0.076 | 200,000 | +0 | 0.02% | 15,200 |
| 2025-04-15 | 2025-04-11 | 0.071 | 200,000 | +0 | 0.02% | 14,200 |
| 2025-04-14 | 2025-04-10 | 0.071 | 200,000 | +0 | 0.02% | 14,200 |
| 2025-04-11 | 2025-04-09 | 0.071 | 200,000 | +0 | 0.02% | 14,200 |
| 2025-04-10 | 2025-04-08 | 0.071 | 200,000 | +0 | 0.02% | 14,200 |
| 2025-04-09 | 2025-04-07 | 0.071 | 200,000 | +0 | 0.02% | 14,200 |
| 2025-04-08 | 2025-04-03 | 0.071 | 200,000 | +0 | 0.02% | 14,200 |
| 2025-04-07 | 2025-04-02 | 0.071 | 200,000 | +0 | 0.02% | 14,200 |
| 2025-04-03 | 2025-04-01 | 0.071 | 200,000 | +0 | 0.02% | 14,200 |
| 2025-04-02 | 2025-03-31 | 0.074 | 200,000 | +0 | 0.02% | 14,800 |
| 2025-04-01 | 2025-03-28 | 0.075 | 200,000 | +0 | 0.02% | 15,000 |
| 2025-03-31 | 2025-03-27 | 0.075 | 200,000 | +0 | 0.02% | 15,000 |
| 2025-03-28 | 2025-03-26 | 0.074 | 200,000 | +0 | 0.02% | 14,800 |
| 2025-03-27 | 2025-03-25 | 0.075 | 200,000 | +200,000 | 0.02% | 15,000 |
| 2018-07-09 | 2018-07-05 | 0.375 | 0 | -20,000 | ||
| 2018-07-06 | 2018-07-04 | 0.355 | 20,000 | -3,000 | 0.00% | 7,100 |
| 2018-07-05 | 2018-07-03 | 0.375 | 23,000 | -40,000 | 0.00% | 8,625 |
| 2018-06-28 | 2018-06-26 | 0.390 | 63,000 | +10,000 | 0.01% | 24,570 |
| 2018-06-21 | 2018-06-19 | 0.395 | 53,000 | -35,000 | 0.01% | 20,935 |
| 2018-06-04 | 2018-05-31 | 1.013 | 88,000 | -50,000 | 0.01% | 89,173 |
| 2018-06-01 | 2018-05-30 | 1.013 | 138,000 | +109,500 | 0.01% | 139,840 |
| 2018-05-31 | 2018-05-29 | 0.920 | 28,500 | +26,250 | 0.00% | 26,220 |
| 2018-05-24 | 2018-05-21 | 0.933 | 2,250 | +2,250 | 0.00% | 2,100 |
| 2018-01-26 | 2018-01-24 | 1.120 | 0 | -30,000 | ||
| 2018-01-24 | 2018-01-22 | 1.027 | 30,000 | +30,000 | 0.00% | 30,800 |
| 2007-06-26 | 2007-06-22 | 2.227 | 0 |
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