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 | 0.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.610 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.670 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.670 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.570 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.610 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.610 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.640 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.650 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.710 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.720 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.710 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.720 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.740 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.760 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.770 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.780 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.810 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.830 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.830 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.830 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.830 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.820 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.860 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.870 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.860 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.840 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.840 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.860 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.820 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.820 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.820 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.820 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.820 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.850 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.820 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.860 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.880 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.880 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.880 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.880 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.810 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.850 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.880 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.910 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.820 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.810 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.780 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.830 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.880 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.890 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.890 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.880 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.730 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.670 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.670 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.670 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.670 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.670 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.680 | 0 | -32,000 | ||
| 2025-05-23 | 2025-05-21 | 0.710 | 32,000 | +32,000 | 0.00% | 22,720 |
| 2025-04-08 | 2025-04-03 | 0.202 | 0 | -80,000 | ||
| 2025-04-07 | 2025-04-02 | 0.192 | 80,000 | +80,000 | 0.01% | 15,360 |
| 2024-11-19 | 2024-11-15 | 0.225 | 0 | -64,000 | ||
| 2024-11-15 | 2024-11-13 | 0.240 | 64,000 | -80,000 | 0.00% | 15,360 |
| 2024-11-14 | 2024-11-12 | 0.177 | 144,000 | +144,000 | 0.01% | 25,488 |
| 2023-05-19 | 2023-05-17 | 0.210 | 0 | -12,000 | ||
| 2023-03-27 | 2023-03-23 | 0.177 | 12,000 | -48,000 | 0.00% | 2,124 |
| 2023-03-24 | 2023-03-22 | 0.164 | 60,000 | -208,000 | 0.01% | 9,840 |
| 2023-03-17 | 2023-03-15 | 0.147 | 268,000 | -16,000 | 0.06% | 39,396 |
| 2023-02-17 | 2023-02-15 | 0.145 | 284,000 | +19,419 | 0.07% | 41,275 |
| 2023-02-16 | 2023-02-14 | 0.140 | 264,581 | -40,263 | 0.07% | 36,973 |
| 2022-12-06 | 2022-12-02 | 0.140 | 304,844 | +90,165 | 0.07% | 42,600 |
| 2022-08-10 | 2022-08-08 | 0.242 | 214,679 | +214,679 | 0.05% | 52,000 |
| 2022-02-25 | 2022-02-23 | 0.304 | 0 | -66,550 | ||
| 2022-02-22 | 2022-02-18 | 0.360 | 66,550 | -118,074 | 0.02% | 23,932 |
| 2022-01-14 | 2022-01-12 | 0.348 | 184,624 | +77,285 | 0.05% | 64,328 |
| 2021-12-16 | 2021-12-14 | 0.559 | 107,339 | +107,339 | 0.03% | 60,000 |
| 2021-11-30 | 2021-11-26 | 0.332 | 0 | -66,550 | ||
| 2021-11-29 | 2021-11-25 | 0.311 | 66,550 | +66,550 | 0.02% | 20,708 |
| 2021-08-02 | 2021-07-29 | 0.212 | 0 | -8,587 | ||
| 2021-04-09 | 2021-04-07 | 0.293 | 8,587 | +8,587 | 0.00% | 2,512 |
| 2019-05-08 | 2019-05-06 | 1.956 | 0 | -38,642 | ||
| 2019-05-02 | 2019-04-29 | 1.919 | 38,642 | -10,734 | 0.01% | 74,160 |
| 2018-06-21 | 2018-06-19 | 1.901 | 49,376 | +49,376 | 0.02% | 93,840 |
| 2017-06-23 | 2017-06-21 | 2.236 | 0 | -6,440 | ||
| 2017-06-02 | 2017-05-31 | 2.273 | 6,440 | -4,294 | 0.00% | 14,639 |
| 2017-05-31 | 2017-05-26 | 2.124 | 10,734 | -17,174 | 0.00% | 22,800 |
| 2017-05-29 | 2017-05-25 | 2.068 | 27,908 | +10,734 | 0.01% | 57,719 |
| 2016-11-30 | 2016-11-28 | 3.186 | 17,174 | +6,440 | 0.01% | 54,719 |
| 2016-06-23 | 2016-06-21 | 1.901 | 10,734 | +4,294 | 0.00% | 20,400 |
| 2016-06-20 | 2016-06-16 | 1.919 | 6,440 | +6,440 | 0.00% | 12,359 |
| 2015-09-18 | 2015-09-16 | 2.050 | 0 | -72,991 | ||
| 2015-09-17 | 2015-09-15 | 2.087 | 72,991 | +8,587 | 0.03% | 152,320 |
| 2015-09-16 | 2015-09-14 | 2.105 | 64,404 | +64,404 | 0.02% | 135,601 |
| 2015-09-11 | 2015-09-09 | 2.124 | 0 | -42,936 | ||
| 2015-09-10 | 2015-09-08 | 2.236 | 42,936 | 0.02% | 96,000 |
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