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 | 0.120 | 496,000 | +0 | 0.06% | 59,520 |
| 2025-10-13 | 2025-10-09 | 0.119 | 496,000 | +0 | 0.06% | 59,024 |
| 2025-10-10 | 2025-10-08 | 0.126 | 496,000 | +0 | 0.06% | 62,496 |
| 2025-10-09 | 2025-10-06 | 0.126 | 496,000 | +0 | 0.06% | 62,496 |
| 2025-10-08 | 2025-10-03 | 0.122 | 496,000 | +0 | 0.06% | 60,512 |
| 2025-10-06 | 2025-10-02 | 0.123 | 496,000 | +0 | 0.06% | 61,008 |
| 2025-10-03 | 2025-09-30 | 0.123 | 496,000 | +0 | 0.06% | 61,008 |
| 2025-10-02 | 2025-09-29 | 0.121 | 496,000 | +0 | 0.06% | 60,016 |
| 2025-09-30 | 2025-09-26 | 0.127 | 496,000 | +0 | 0.06% | 62,992 |
| 2025-09-29 | 2025-09-25 | 0.127 | 496,000 | +0 | 0.06% | 62,992 |
| 2025-09-26 | 2025-09-24 | 0.126 | 496,000 | +0 | 0.06% | 62,496 |
| 2025-09-25 | 2025-09-23 | 0.126 | 496,000 | +0 | 0.06% | 62,496 |
| 2025-09-24 | 2025-09-22 | 0.123 | 496,000 | +0 | 0.06% | 61,008 |
| 2025-09-23 | 2025-09-19 | 0.122 | 496,000 | +0 | 0.06% | 60,512 |
| 2025-09-22 | 2025-09-18 | 0.124 | 496,000 | +0 | 0.06% | 61,504 |
| 2025-09-19 | 2025-09-17 | 0.122 | 496,000 | +0 | 0.06% | 60,512 |
| 2025-09-18 | 2025-09-16 | 0.125 | 496,000 | +0 | 0.06% | 62,000 |
| 2025-09-17 | 2025-09-15 | 0.125 | 496,000 | +0 | 0.06% | 62,000 |
| 2025-09-16 | 2025-09-12 | 0.128 | 496,000 | +0 | 0.06% | 63,488 |
| 2025-09-15 | 2025-09-11 | 0.134 | 496,000 | +0 | 0.06% | 66,464 |
| 2025-09-12 | 2025-09-10 | 0.128 | 496,000 | +0 | 0.06% | 63,488 |
| 2025-09-11 | 2025-09-09 | 0.128 | 496,000 | +0 | 0.06% | 63,488 |
| 2025-09-10 | 2025-09-08 | 0.129 | 496,000 | +0 | 0.06% | 63,984 |
| 2025-09-09 | 2025-09-05 | 0.127 | 496,000 | +0 | 0.06% | 62,992 |
| 2025-09-08 | 2025-09-04 | 0.140 | 496,000 | +0 | 0.06% | 69,440 |
| 2025-09-05 | 2025-09-03 | 0.145 | 496,000 | +0 | 0.06% | 71,920 |
| 2025-09-04 | 2025-09-02 | 0.141 | 496,000 | +0 | 0.06% | 69,936 |
| 2025-09-03 | 2025-09-01 | 0.160 | 496,000 | +0 | 0.06% | 79,360 |
| 2025-09-02 | 2025-08-29 | 0.175 | 496,000 | +0 | 0.06% | 86,800 |
| 2025-09-01 | 2025-08-28 | 0.180 | 496,000 | +0 | 0.06% | 89,280 |
| 2025-08-29 | 2025-08-27 | 0.180 | 496,000 | +0 | 0.06% | 89,280 |
| 2025-08-28 | 2025-08-26 | 0.180 | 496,000 | +0 | 0.06% | 89,280 |
| 2025-08-27 | 2025-08-25 | 0.200 | 496,000 | +0 | 0.06% | 99,200 |
| 2025-08-26 | 2025-08-22 | 0.215 | 496,000 | -20,000 | 0.06% | 106,640 |
| 2025-08-22 | 2025-08-20 | 0.184 | 516,000 | -8,000 | 0.06% | 94,944 |
| 2025-08-21 | 2025-08-19 | 0.200 | 524,000 | -44,000 | 0.07% | 104,800 |
| 2025-08-18 | 2025-08-14 | 0.226 | 568,000 | -20,000 | 0.07% | 128,368 |
| 2025-08-15 | 2025-08-13 | 0.237 | 588,000 | -76,000 | 0.07% | 139,356 |
| 2025-08-14 | 2025-08-12 | 0.240 | 664,000 | -156,000 | 0.08% | 159,360 |
| 2025-08-13 | 2025-08-11 | 0.265 | 820,000 | +224,000 | 0.10% | 217,300 |
| 2025-08-12 | 2025-08-08 | 0.106 | 596,000 | +100,000 | 0.07% | 63,176 |
| 2024-10-10 | 2024-10-08 | 0.062 | 496,000 | +4,000 | 0.06% | 30,752 |
| 2018-04-18 | 2018-04-16 | 1.010 | 492,000 | -4,000 | 0.06% | 496,920 |
| 2018-03-27 | 2018-03-23 | 1.100 | 496,000 | +4,000 | 0.06% | 545,600 |
| 2018-03-12 | 2018-03-08 | 1.370 | 492,000 | +4,000 | 0.06% | 674,040 |
| 2018-02-06 | 2018-02-02 | 0.950 | 488,000 | +28,000 | 0.06% | 463,600 |
| 2018-01-29 | 2018-01-25 | 0.980 | 460,000 | +28,000 | 0.06% | 450,800 |
| 2018-01-24 | 2018-01-22 | 0.850 | 432,000 | -60,000 | 0.05% | 367,200 |
| 2018-01-11 | 2018-01-09 | 0.830 | 492,000 | +8,000 | 0.06% | 408,360 |
| 2018-01-09 | 2018-01-05 | 0.820 | 484,000 | +16,000 | 0.06% | 396,880 |
| 2018-01-04 | 2018-01-02 | 0.830 | 468,000 | +8,000 | 0.06% | 388,440 |
| 2018-01-03 | 2017-12-29 | 0.750 | 460,000 | +24,000 | 0.06% | 345,000 |
| 2017-12-28 | 2017-12-22 | 0.750 | 436,000 | +12,000 | 0.05% | 327,000 |
| 2017-12-22 | 2017-12-20 | 0.760 | 424,000 | +72,000 | 0.05% | 322,240 |
| 2017-12-18 | 2017-12-14 | 0.780 | 352,000 | +40,000 | 0.04% | 274,560 |
| 2017-12-15 | 2017-12-13 | 0.780 | 312,000 | +176,000 | 0.04% | 243,360 |
| 2017-12-14 | 2017-12-12 | 0.820 | 136,000 | +120,000 | 0.02% | 111,520 |
| 2016-06-01 | 2016-05-30 | 0.550 | 16,000 | -40,000 | 0.00% | 8,800 |
| 2016-05-24 | 2016-05-20 | 0.570 | 56,000 | -160,000 | 0.01% | 31,920 |
| 2016-05-19 | 2016-05-17 | 0.590 | 216,000 | -140,000 | 0.03% | 127,440 |
| 2016-05-17 | 2016-05-13 | 0.590 | 356,000 | +140,000 | 0.04% | 210,040 |
| 2016-05-09 | 2016-05-05 | 0.550 | 216,000 | +200,000 | 0.03% | 118,800 |
| 2016-05-03 | 2016-04-28 | 0.520 | 16,000 | -80,000 | 0.00% | 8,320 |
| 2016-01-18 | 2016-01-14 | 0.315 | 96,000 | -48,000 | 0.01% | 30,240 |
| 2016-01-14 | 2016-01-12 | 0.305 | 144,000 | -52,000 | 0.02% | 43,920 |
| 2015-12-02 | 2015-11-30 | 0.405 | 196,000 | +100,000 | 0.02% | 79,380 |
| 2015-11-18 | 2015-11-16 | 0.405 | 96,000 | -60,000 | 0.01% | 38,880 |
| 2015-11-09 | 2015-11-05 | 0.450 | 156,000 | +60,000 | 0.02% | 70,200 |
| 2015-11-03 | 2015-10-30 | 0.415 | 96,000 | -68,000 | 0.01% | 39,840 |
| 2015-10-29 | 2015-10-27 | 0.405 | 164,000 | -64,000 | 0.02% | 66,420 |
| 2015-10-27 | 2015-10-23 | 0.420 | 228,000 | -104,000 | 0.03% | 95,760 |
| 2015-10-13 | 2015-10-09 | 0.445 | 332,000 | +116,000 | 0.04% | 147,740 |
| 2015-10-12 | 2015-10-08 | 0.435 | 216,000 | +40,000 | 0.03% | 93,960 |
| 2015-10-08 | 2015-10-06 | 0.420 | 176,000 | +160,000 | 0.02% | 73,920 |
| 2015-07-06 | 2015-07-02 | 0.930 | 16,000 | -32,000 | 0.00% | 14,880 |
| 2015-06-03 | 2015-06-01 | 1.320 | 48,000 | -164,000 | 0.01% | 63,360 |
| 2015-06-02 | 2015-05-29 | 1.270 | 212,000 | +100,000 | 0.03% | 269,240 |
| 2015-06-01 | 2015-05-28 | 1.340 | 112,000 | -20,000 | 0.01% | 150,080 |
| 2015-05-29 | 2015-05-27 | 1.190 | 132,000 | +80,000 | 0.02% | 157,080 |
| 2015-05-27 | 2015-05-22 | 1.280 | 52,000 | -100,000 | 0.01% | 66,560 |
| 2015-05-26 | 2015-05-21 | 1.430 | 152,000 | +32,000 | 0.02% | 217,360 |
| 2015-05-22 | 2015-05-20 | 1.040 | 120,000 | -52,000 | 0.01% | 124,800 |
| 2015-05-21 | 2015-05-19 | 0.910 | 172,000 | -16,000 | 0.02% | 156,520 |
| 2015-05-19 | 2015-05-15 | 0.920 | 188,000 | +56,000 | 0.02% | 172,960 |
| 2015-05-18 | 2015-05-14 | 0.970 | 132,000 | -140,000 | 0.02% | 128,040 |
| 2015-05-15 | 2015-05-13 | 1.020 | 272,000 | -12,000 | 0.03% | 277,440 |
| 2015-05-14 | 2015-05-12 | 0.970 | 284,000 | 0.04% | 275,480 |
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