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 | 0.214 | 7,000 | +0 | 0.00% | 1,498 |
| 2025-10-13 | 2025-10-09 | 0.217 | 7,000 | +0 | 0.00% | 1,519 |
| 2025-10-10 | 2025-10-08 | 0.220 | 7,000 | +0 | 0.00% | 1,540 |
| 2025-10-09 | 2025-10-06 | 0.214 | 7,000 | +0 | 0.00% | 1,498 |
| 2025-10-08 | 2025-10-03 | 0.219 | 7,000 | +0 | 0.00% | 1,533 |
| 2025-10-06 | 2025-10-02 | 0.215 | 7,000 | +0 | 0.00% | 1,505 |
| 2025-10-03 | 2025-09-30 | 0.217 | 7,000 | +0 | 0.00% | 1,519 |
| 2025-10-02 | 2025-09-29 | 0.220 | 7,000 | +0 | 0.00% | 1,540 |
| 2025-09-30 | 2025-09-26 | 0.216 | 7,000 | +0 | 0.00% | 1,512 |
| 2025-09-29 | 2025-09-25 | 0.216 | 7,000 | +0 | 0.00% | 1,512 |
| 2025-09-26 | 2025-09-24 | 0.217 | 7,000 | +0 | 0.00% | 1,519 |
| 2025-09-25 | 2025-09-23 | 0.210 | 7,000 | +0 | 0.00% | 1,470 |
| 2025-09-24 | 2025-09-22 | 0.220 | 7,000 | +0 | 0.00% | 1,540 |
| 2025-09-23 | 2025-09-19 | 0.229 | 7,000 | +0 | 0.00% | 1,603 |
| 2025-09-22 | 2025-09-18 | 0.225 | 7,000 | +0 | 0.00% | 1,575 |
| 2025-09-19 | 2025-09-17 | 0.230 | 7,000 | +0 | 0.00% | 1,610 |
| 2025-09-18 | 2025-09-16 | 0.226 | 7,000 | +0 | 0.00% | 1,582 |
| 2025-09-17 | 2025-09-15 | 0.212 | 7,000 | +0 | 0.00% | 1,484 |
| 2025-09-16 | 2025-09-12 | 0.219 | 7,000 | +0 | 0.00% | 1,533 |
| 2025-09-15 | 2025-09-11 | 0.200 | 7,000 | +0 | 0.00% | 1,400 |
| 2025-09-12 | 2025-09-10 | 0.200 | 7,000 | +0 | 0.00% | 1,400 |
| 2025-09-11 | 2025-09-09 | 0.200 | 7,000 | -263,000 | 0.00% | 1,400 |
| 2025-09-10 | 2025-09-08 | 0.201 | 270,000 | +33,000 | 0.01% | 54,270 |
| 2025-09-04 | 2025-09-02 | 0.190 | 237,000 | -26,000 | 0.01% | 45,030 |
| 2025-09-02 | 2025-08-29 | 0.192 | 263,000 | +56,000 | 0.01% | 50,496 |
| 2025-08-27 | 2025-08-25 | 0.200 | 207,000 | +200,000 | 0.01% | 41,400 |
| 2025-05-13 | 2025-05-09 | 0.268 | 7,000 | +220 | 0.00% | 1,879 |
| 2025-01-21 | 2025-01-17 | 0.214 | 6,780 | +232 | 0.00% | 1,450 |
| 2024-05-10 | 2024-05-08 | 0.188 | 6,548 | +225 | 0.00% | 1,232 |
| 2024-01-30 | 2024-01-26 | 0.169 | 6,323 | +476 | 0.00% | 1,067 |
| 2022-06-21 | 2022-06-17 | 0.323 | 5,847 | -68,490 | 0.00% | 1,890 |
| 2022-06-20 | 2022-06-16 | 0.289 | 74,337 | +68,490 | 0.00% | 21,449 |
| 2022-05-30 | 2022-05-26 | 0.239 | 5,847 | -292,334 | 0.00% | 1,400 |
| 2022-05-12 | 2022-05-10 | 0.285 | 298,181 | -83,525 | 0.01% | 84,966 |
| 2022-01-18 | 2022-01-14 | 0.551 | 381,706 | +375,859 | 0.01% | 210,220 |
| 2021-11-23 | 2021-11-19 | 0.611 | 5,847 | +234 | 0.00% | 3,573 |
| 2021-07-28 | 2021-07-26 | 0.973 | 5,613 | -6,414 | 0.00% | 5,460 |
| 2021-06-23 | 2021-06-21 | 1.267 | 12,027 | +306 | 0.00% | 15,238 |
| 2021-01-20 | 2021-01-18 | 2.726 | 11,721 | -78,137 | 0.00% | 31,951 |
| 2021-01-13 | 2021-01-11 | 2.828 | 89,858 | +6,251 | 0.00% | 254,149 |
| 2020-11-05 | 2020-11-03 | 2.597 | 83,607 | +1,607 | 0.00% | 217,104 |
| 2020-09-04 | 2020-09-02 | 3.301 | 82,000 | -114,952 | 0.00% | 270,711 |
| 2020-08-21 | 2020-08-19 | 4.110 | 196,952 | +38,317 | 0.01% | 809,549 |
| 2020-07-09 | 2020-07-07 | 3.158 | 158,635 | +76,635 | 0.01% | 500,941 |
| 2020-07-08 | 2020-07-06 | 3.406 | 82,000 | +76,636 | 0.00% | 279,271 |
| 2020-06-30 | 2020-06-26 | 3.240 | 5,364 | +92 | 0.00% | 17,379 |
| 2020-06-16 | 2020-06-12 | 2.510 | 5,272 | -15,061 | 0.00% | 13,231 |
| 2020-06-15 | 2020-06-11 | 2.576 | 20,333 | -7,531 | 0.00% | 52,380 |
| 2020-06-12 | 2020-06-10 | 2.350 | 27,864 | +22,592 | 0.00% | 65,490 |
| 2019-12-02 | 2019-11-28 | 1.939 | 5,272 | -12,049 | 0.00% | 10,221 |
| 2019-11-29 | 2019-11-27 | 1.912 | 17,321 | +12,049 | 0.00% | 33,120 |
| 2019-10-29 | 2019-10-25 | 3.187 | 5,272 | +89 | 0.00% | 16,804 |
| 2019-06-25 | 2019-06-21 | 4.132 | 5,183 | +67 | 0.00% | 21,417 |
| 2019-05-31 | 2019-05-29 | 5.610 | 5,116 | -3,654 | 0.00% | 28,701 |
| 2019-04-11 | 2019-04-09 | 4.543 | 8,770 | +3,654 | 0.00% | 39,840 |
| 2018-10-23 | 2018-10-19 | 5.882 | 5,116 | +47 | 0.00% | 30,094 |
| 2018-08-15 | 2018-08-13 | 6.214 | 5,069 | -74,592 | 0.00% | 31,498 |
| 2018-07-23 | 2018-07-19 | 6.766 | 79,661 | -36,210 | 0.00% | 538,997 |
| 2018-07-16 | 2018-07-12 | 6.780 | 115,871 | +12,311 | 0.01% | 785,598 |
| 2018-07-06 | 2018-07-04 | 6.932 | 103,560 | +52,142 | 0.00% | 717,860 |
| 2018-07-05 | 2018-07-03 | 7.111 | 51,418 | +46,349 | 0.00% | 365,651 |
| 2018-06-26 | 2018-06-22 | 7.100 | 5,069 | +41 | 0.00% | 35,989 |
| 2018-01-09 | 2018-01-05 | 6.807 | 5,028 | +1,436 | 0.00% | 34,228 |
| 2017-06-27 | 2017-06-23 | 7.295 | 3,592 | +49 | 0.00% | 26,205 |
| 2017-03-27 | 2017-03-23 | 7.197 | 3,543 | +3,543 | 0.00% | 25,498 |
| 2016-12-23 | 2016-12-21 | 6.519 | 0 | -14,882 | ||
| 2016-12-16 | 2016-12-14 | 5.771 | 14,882 | +14,882 | 0.00% | 85,891 |
| 2016-11-04 | 2016-11-02 | 5.433 | 0 | -3,543 | ||
| 2016-08-30 | 2016-08-26 | 6.491 | 3,543 | +3,543 | 0.00% | 22,998 |
| 2016-03-30 | 2016-03-24 | 4.374 | 0 | -14,173 | ||
| 2016-03-22 | 2016-03-18 | 3.852 | 14,173 | -4,961 | 0.00% | 54,599 |
| 2016-03-04 | 2016-03-02 | 3.598 | 19,134 | +4,961 | 0.00% | 68,850 |
| 2016-03-03 | 2016-03-01 | 3.655 | 14,173 | -4,961 | 0.00% | 51,799 |
| 2016-02-17 | 2016-02-15 | 3.598 | 19,134 | +4,961 | 0.00% | 68,850 |
| 2016-02-11 | 2016-02-04 | 3.810 | 14,173 | -4,252 | 0.00% | 53,999 |
| 2016-01-22 | 2016-01-20 | 3.514 | 18,425 | -14,173 | 0.00% | 64,739 |
| 2016-01-21 | 2016-01-19 | 3.612 | 32,598 | +8,504 | 0.00% | 117,758 |
| 2016-01-19 | 2016-01-15 | 3.429 | 24,094 | 0.00% | 82,618 |
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