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 | 0.260 | 3,941,250 | +0 | 1.31% | 1,024,725 |
| 2025-10-13 | 2025-10-09 | 0.255 | 3,941,250 | +0 | 1.31% | 1,005,019 |
| 2025-10-10 | 2025-10-08 | 0.260 | 3,941,250 | +0 | 1.31% | 1,024,725 |
| 2025-10-09 | 2025-10-06 | 0.260 | 3,941,250 | +0 | 1.31% | 1,024,725 |
| 2025-10-08 | 2025-10-03 | 0.275 | 3,941,250 | +0 | 1.31% | 1,083,844 |
| 2025-10-06 | 2025-10-02 | 0.260 | 3,941,250 | +0 | 1.31% | 1,024,725 |
| 2025-10-03 | 2025-09-30 | 0.260 | 3,941,250 | +0 | 1.31% | 1,024,725 |
| 2025-10-02 | 2025-09-29 | 0.255 | 3,941,250 | +0 | 1.31% | 1,005,019 |
| 2025-09-30 | 2025-09-26 | 0.255 | 3,941,250 | +0 | 1.31% | 1,005,019 |
| 2025-09-29 | 2025-09-25 | 0.248 | 3,941,250 | +0 | 1.31% | 977,430 |
| 2025-09-26 | 2025-09-24 | 0.255 | 3,941,250 | +0 | 1.31% | 1,005,019 |
| 2025-09-25 | 2025-09-23 | 0.240 | 3,941,250 | +0 | 1.31% | 945,900 |
| 2025-09-24 | 2025-09-22 | 0.260 | 3,941,250 | +0 | 1.31% | 1,024,725 |
| 2025-09-23 | 2025-09-19 | 0.265 | 3,941,250 | +0 | 1.31% | 1,044,431 |
| 2025-09-22 | 2025-09-18 | 0.265 | 3,941,250 | +0 | 1.31% | 1,044,431 |
| 2025-09-19 | 2025-09-17 | 0.265 | 3,941,250 | +0 | 1.31% | 1,044,431 |
| 2025-09-18 | 2025-09-16 | 0.280 | 3,941,250 | +0 | 1.31% | 1,103,550 |
| 2025-09-17 | 2025-09-15 | 0.285 | 3,941,250 | +0 | 1.31% | 1,123,256 |
| 2025-09-16 | 2025-09-12 | 0.280 | 3,941,250 | +0 | 1.31% | 1,103,550 |
| 2025-09-15 | 2025-09-11 | 0.265 | 3,941,250 | +0 | 1.31% | 1,044,431 |
| 2025-09-12 | 2025-09-10 | 0.270 | 3,941,250 | +0 | 1.31% | 1,064,138 |
| 2025-09-11 | 2025-09-09 | 0.285 | 3,941,250 | +0 | 1.31% | 1,123,256 |
| 2025-09-10 | 2025-09-08 | 0.270 | 3,941,250 | +0 | 1.31% | 1,064,138 |
| 2025-09-09 | 2025-09-05 | 0.270 | 3,941,250 | +0 | 1.31% | 1,064,138 |
| 2025-09-08 | 2025-09-04 | 0.275 | 3,941,250 | +0 | 1.31% | 1,083,844 |
| 2025-09-05 | 2025-09-03 | 0.260 | 3,941,250 | +0 | 1.31% | 1,024,725 |
| 2025-09-04 | 2025-09-02 | 0.265 | 3,941,250 | +0 | 1.31% | 1,044,431 |
| 2025-09-03 | 2025-09-01 | 0.275 | 3,941,250 | +0 | 1.31% | 1,083,844 |
| 2025-09-02 | 2025-08-29 | 0.260 | 3,941,250 | +60,000 | 1.31% | 1,024,725 |
| 2025-06-16 | 2025-06-12 | 0.300 | 3,881,250 | +210,000 | 1.29% | 1,164,375 |
| 2025-05-07 | 2025-05-02 | 0.200 | 3,671,250 | +60,000 | 1.22% | 734,250 |
| 2025-04-29 | 2025-04-25 | 0.217 | 3,611,250 | +200,000 | 1.20% | 783,641 |
| 2025-04-28 | 2025-04-24 | 0.216 | 3,411,250 | +230,000 | 1.13% | 736,830 |
| 2025-04-25 | 2025-04-23 | 0.215 | 3,181,250 | +520,000 | 1.05% | 683,969 |
| 2025-04-24 | 2025-04-22 | 0.215 | 2,661,250 | +250,000 | 0.88% | 572,169 |
| 2025-04-16 | 2025-04-14 | 0.211 | 2,411,250 | +420,000 | 0.80% | 508,774 |
| 2025-04-15 | 2025-04-11 | 0.214 | 1,991,250 | +30,000 | 0.66% | 426,128 |
| 2025-04-14 | 2025-04-10 | 0.215 | 1,961,250 | +20,000 | 0.65% | 421,669 |
| 2025-04-10 | 2025-04-08 | 0.215 | 1,941,250 | +90,000 | 0.64% | 417,369 |
| 2025-04-09 | 2025-04-07 | 0.215 | 1,851,250 | +120,000 | 0.61% | 398,019 |
| 2025-04-08 | 2025-04-03 | 0.200 | 1,731,250 | +50,000 | 0.57% | 346,250 |
| 2025-04-03 | 2025-04-01 | 0.200 | 1,681,250 | +40,000 | 0.56% | 336,250 |
| 2021-09-14 | 2021-09-10 | 0.273 | 1,641,250 | +205,156 | 1.63% | 448,061 |
| 2021-09-13 | 2021-09-09 | 0.256 | 1,436,094 | -439,620 | 1.63% | 366,922 |
| 2018-02-12 | 2018-02-08 | 3.990 | 1,875,714 | +3,571 | 2.10% | 7,484,099 |
| 2018-02-09 | 2018-02-07 | 4.060 | 1,872,143 | +2,857 | 2.10% | 7,600,901 |
| 2018-02-08 | 2018-02-06 | 4.060 | 1,869,286 | +715 | 2.10% | 7,589,301 |
| 2018-02-05 | 2018-02-01 | 4.270 | 1,868,571 | +15,000 | 2.10% | 7,978,798 |
| 2017-12-11 | 2017-12-07 | 4.340 | 1,853,571 | +10,714 | 2.08% | 8,044,498 |
| 2017-12-08 | 2017-12-06 | 4.410 | 1,842,857 | +21,428 | 2.07% | 8,126,999 |
| 2017-11-30 | 2017-11-28 | 4.690 | 1,821,429 | +31,429 | 2.04% | 8,542,502 |
| 2017-11-29 | 2017-11-27 | 4.970 | 1,790,000 | +50,714 | 2.01% | 8,896,300 |
| 2017-11-28 | 2017-11-24 | 5.180 | 1,739,286 | +41,429 | 1.95% | 9,009,501 |
| 2017-11-27 | 2017-11-23 | 5.110 | 1,697,857 | +21,428 | 1.90% | 8,676,049 |
| 2017-11-24 | 2017-11-22 | 5.250 | 1,676,429 | +42,858 | 1.88% | 8,801,252 |
| 2017-11-23 | 2017-11-21 | 5.110 | 1,633,571 | +47,142 | 1.83% | 8,347,548 |
| 2017-11-22 | 2017-11-20 | 5.250 | 1,586,429 | +30,000 | 1.78% | 8,328,752 |
| 2017-11-21 | 2017-11-17 | 5.390 | 1,556,429 | +28,572 | 1.75% | 8,389,152 |
| 2017-11-20 | 2017-11-16 | 5.530 | 1,527,857 | +60,714 | 1.71% | 8,449,049 |
| 2017-11-17 | 2017-11-15 | 5.460 | 1,467,143 | +40,714 | 1.65% | 8,010,601 |
| 2017-11-16 | 2017-11-14 | 5.530 | 1,426,429 | +1,429 | 1.60% | 7,888,152 |
| 2017-11-15 | 2017-11-13 | 5.390 | 1,425,000 | +25,000 | 1.60% | 7,680,750 |
| 2017-11-13 | 2017-11-09 | 5.950 | 1,400,000 | +21,429 | 1.57% | 8,330,000 |
| 2017-11-10 | 2017-11-08 | 6.090 | 1,378,571 | +282,142 | 1.55% | 8,395,497 |
| 2017-11-09 | 2017-11-07 | 5.880 | 1,096,429 | +299,286 | 1.23% | 6,447,003 |
| 2017-11-08 | 2017-11-06 | 5.740 | 797,143 | +452,857 | 0.89% | 4,575,601 |
| 2017-11-07 | 2017-11-03 | 5.880 | 344,286 | +343,572 | 0.39% | 2,024,402 |
| 2017-10-19 | 2017-10-17 | 5.320 | 714 | -11,429 | 0.00% | 3,798 |
| 2017-10-18 | 2017-10-16 | 5.880 | 12,143 | +7,143 | 0.01% | 71,401 |
| 2017-10-17 | 2017-10-13 | 6.370 | 5,000 | +714 | 0.01% | 31,850 |
| 2017-10-13 | 2017-10-11 | 5.880 | 4,286 | +4,286 | 0.00% | 25,202 |
| 2017-09-08 | 2017-09-06 | 3.850 | 0 | -714 | ||
| 2017-08-24 | 2017-08-21 | 4.480 | 714 | -5,000 | 0.00% | 3,199 |
| 2017-08-22 | 2017-08-18 | 3.640 | 5,714 | +5,000 | 0.01% | 20,799 |
| 2017-08-16 | 2017-08-14 | 5.950 | 714 | -7,857 | 0.00% | 4,248 |
| 2017-08-07 | 2017-08-03 | 6.300 | 8,571 | -7,858 | 0.01% | 53,997 |
| 2017-08-01 | 2017-07-28 | 6.440 | 16,429 | +4,286 | 0.02% | 105,803 |
| 2017-07-28 | 2017-07-26 | 6.580 | 12,143 | +11,429 | 0.01% | 79,901 |
| 2017-07-27 | 2017-07-25 | 6.300 | 714 | -155,000 | 0.00% | 4,498 |
| 2017-07-25 | 2017-07-21 | 6.440 | 155,714 | -7,143 | 0.17% | 1,002,798 |
| 2017-07-19 | 2017-07-17 | 6.160 | 162,857 | +155,000 | 0.18% | 1,003,199 |
| 2017-07-17 | 2017-07-13 | 6.650 | 7,857 | +7,857 | 0.01% | 52,249 |
| 2017-05-26 | 2017-05-24 | 246.120 | 0 | -714 | ||
| 2017-04-06 | 2017-04-03 | 281.400 | 714 | +714 | 0.00% | 200,920 |
| 2017-04-03 | 2017-03-30 | 266.000 | 0 | -714 | ||
| 2017-03-31 | 2017-03-29 | 279.440 | 714 | -715 | 0.00% | 199,520 |
| 2017-03-27 | 2017-03-23 | 269.640 | 1,429 | +715 | 0.00% | 385,316 |
| 2017-03-23 | 2017-03-21 | 267.400 | 714 | +714 | 0.00% | 190,924 |
| 2016-04-15 | 2016-04-13 | 157.920 | 0 | -714 | ||
| 2016-04-14 | 2016-04-12 | 56.000 | 714 | 0.00% | 39,984 |
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