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 | 0.125 | 600,000 | +0 | 0.03% | 75,000 |
| 2025-10-13 | 2025-10-09 | 0.129 | 600,000 | +0 | 0.03% | 77,400 |
| 2025-10-10 | 2025-10-08 | 0.126 | 600,000 | +0 | 0.03% | 75,600 |
| 2025-10-09 | 2025-10-06 | 0.125 | 600,000 | +0 | 0.03% | 75,000 |
| 2025-10-08 | 2025-10-03 | 0.133 | 600,000 | +0 | 0.03% | 79,800 |
| 2025-10-06 | 2025-10-02 | 0.128 | 600,000 | +0 | 0.03% | 76,800 |
| 2025-10-03 | 2025-09-30 | 0.133 | 600,000 | +0 | 0.03% | 79,800 |
| 2025-10-02 | 2025-09-29 | 0.140 | 600,000 | +0 | 0.03% | 84,000 |
| 2025-09-30 | 2025-09-26 | 0.138 | 600,000 | +0 | 0.03% | 82,800 |
| 2025-09-29 | 2025-09-25 | 0.143 | 600,000 | +0 | 0.03% | 85,800 |
| 2025-09-26 | 2025-09-24 | 0.133 | 600,000 | +0 | 0.03% | 79,800 |
| 2025-09-25 | 2025-09-23 | 0.132 | 600,000 | +0 | 0.03% | 79,200 |
| 2025-09-24 | 2025-09-22 | 0.135 | 600,000 | +0 | 0.03% | 81,000 |
| 2025-09-23 | 2025-09-19 | 0.136 | 600,000 | +0 | 0.03% | 81,600 |
| 2025-09-22 | 2025-09-18 | 0.135 | 600,000 | +0 | 0.03% | 81,000 |
| 2025-09-19 | 2025-09-17 | 0.135 | 600,000 | +0 | 0.03% | 81,000 |
| 2025-09-18 | 2025-09-16 | 0.139 | 600,000 | +0 | 0.03% | 83,400 |
| 2025-09-17 | 2025-09-15 | 0.144 | 600,000 | +0 | 0.03% | 86,400 |
| 2025-09-16 | 2025-09-12 | 0.144 | 600,000 | +0 | 0.03% | 86,400 |
| 2025-09-15 | 2025-09-11 | 0.142 | 600,000 | +0 | 0.03% | 85,200 |
| 2025-09-12 | 2025-09-10 | 0.137 | 600,000 | +0 | 0.03% | 82,200 |
| 2025-09-11 | 2025-09-09 | 0.137 | 600,000 | +0 | 0.03% | 82,200 |
| 2025-09-10 | 2025-09-08 | 0.139 | 600,000 | +0 | 0.03% | 83,400 |
| 2025-09-09 | 2025-09-05 | 0.140 | 600,000 | +0 | 0.03% | 84,000 |
| 2025-09-08 | 2025-09-04 | 0.146 | 600,000 | +0 | 0.03% | 87,600 |
| 2025-09-05 | 2025-09-03 | 0.139 | 600,000 | +0 | 0.03% | 83,400 |
| 2025-09-04 | 2025-09-02 | 0.132 | 600,000 | +0 | 0.03% | 79,200 |
| 2025-09-03 | 2025-09-01 | 0.130 | 600,000 | +0 | 0.03% | 78,000 |
| 2025-09-02 | 2025-08-29 | 0.133 | 600,000 | +0 | 0.03% | 79,800 |
| 2025-09-01 | 2025-08-28 | 0.130 | 600,000 | +0 | 0.03% | 78,000 |
| 2025-08-29 | 2025-08-27 | 0.138 | 600,000 | +0 | 0.03% | 82,800 |
| 2025-08-28 | 2025-08-26 | 0.145 | 600,000 | +0 | 0.03% | 87,000 |
| 2025-08-27 | 2025-08-25 | 0.124 | 600,000 | +0 | 0.03% | 74,400 |
| 2025-08-26 | 2025-08-22 | 0.126 | 600,000 | +80,000 | 0.03% | 75,600 |
| 2025-08-19 | 2025-08-15 | 0.150 | 520,000 | +120,000 | 0.03% | 78,000 |
| 2025-07-21 | 2025-07-17 | 0.167 | 400,000 | +400,000 | 0.02% | 66,800 |
| 2025-07-10 | 2025-07-08 | 0.176 | 0 | -400,000 | ||
| 2025-05-30 | 2025-05-28 | 0.170 | 400,000 | +200,000 | 0.02% | 68,000 |
| 2025-05-28 | 2025-05-26 | 0.195 | 200,000 | -240,000 | 0.01% | 39,000 |
| 2025-05-27 | 2025-05-23 | 0.232 | 440,000 | -120,000 | 0.02% | 102,080 |
| 2025-05-26 | 2025-05-22 | 0.255 | 560,000 | +280,000 | 0.03% | 142,800 |
| 2025-05-23 | 2025-05-21 | 0.163 | 280,000 | +80,000 | 0.01% | 45,640 |
| 2025-05-19 | 2025-05-15 | 0.137 | 200,000 | +120,000 | 0.01% | 27,400 |
| 2025-05-14 | 2025-05-12 | 0.745 | 80,000 | +80,000 | 0.00% | 59,597 |
| 2025-05-02 | 2025-04-29 | 0.596 | 0 | -116,516 | ||
| 2025-04-30 | 2025-04-28 | 0.541 | 116,516 | +116,516 | 0.01% | 63,000 |
| 2025-02-13 | 2025-02-11 | 0.616 | 0 | -37,421 | ||
| 2025-02-12 | 2025-02-10 | 0.633 | 37,421 | +37,421 | 0.01% | 23,680 |
| 2015-10-14 | 2015-10-12 | 1.304 | 0 | -18,711 | ||
| 2015-10-12 | 2015-10-08 | 1.283 | 18,711 | +18,711 | 0.01% | 24,000 |
| 2014-11-14 | 2014-11-12 | 1.347 | 0 | -37,421 | ||
| 2014-11-07 | 2014-11-05 | 1.347 | 37,421 | -130,975 | 0.01% | 50,400 |
| 2014-11-04 | 2014-10-31 | 1.411 | 168,396 | +37,422 | 0.05% | 237,601 |
| 2014-10-06 | 2014-09-30 | 1.133 | 130,974 | +130,974 | 0.04% | 148,400 |
| 2007-06-26 | 2007-06-22 | 1.774 | 0 |
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