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 | 0.390 | 455,000 | +0 | 0.30% | 177,450 |
| 2025-10-13 | 2025-10-09 | 0.415 | 455,000 | +0 | 0.30% | 188,825 |
| 2025-10-10 | 2025-10-08 | 0.415 | 455,000 | +0 | 0.30% | 188,825 |
| 2025-10-09 | 2025-10-06 | 0.390 | 455,000 | +0 | 0.30% | 177,450 |
| 2025-10-08 | 2025-10-03 | 0.350 | 455,000 | +0 | 0.30% | 159,250 |
| 2025-10-06 | 2025-10-02 | 0.325 | 455,000 | +0 | 0.30% | 147,875 |
| 2025-10-03 | 2025-09-30 | 0.360 | 455,000 | +0 | 0.30% | 163,800 |
| 2025-10-02 | 2025-09-29 | 0.275 | 455,000 | +0 | 0.30% | 125,125 |
| 2025-09-30 | 2025-09-26 | 0.247 | 455,000 | +0 | 0.30% | 112,385 |
| 2025-09-29 | 2025-09-25 | 0.260 | 455,000 | +0 | 0.30% | 118,300 |
| 2025-09-26 | 2025-09-24 | 0.255 | 455,000 | +0 | 0.30% | 116,025 |
| 2025-09-25 | 2025-09-23 | 0.270 | 455,000 | +0 | 0.30% | 122,850 |
| 2025-09-24 | 2025-09-22 | 0.250 | 455,000 | +0 | 0.30% | 113,750 |
| 2025-09-23 | 2025-09-19 | 0.246 | 455,000 | +0 | 0.30% | 111,930 |
| 2025-09-22 | 2025-09-18 | 0.250 | 455,000 | +0 | 0.30% | 113,750 |
| 2025-09-19 | 2025-09-17 | 0.250 | 455,000 | +0 | 0.30% | 113,750 |
| 2025-09-18 | 2025-09-16 | 0.239 | 455,000 | +0 | 0.30% | 108,745 |
| 2025-09-17 | 2025-09-15 | 0.250 | 455,000 | +0 | 0.30% | 113,750 |
| 2025-09-16 | 2025-09-12 | 0.265 | 455,000 | +0 | 0.30% | 120,575 |
| 2025-09-15 | 2025-09-11 | 0.290 | 455,000 | +0 | 0.30% | 131,950 |
| 2025-09-12 | 2025-09-10 | 0.315 | 455,000 | +0 | 0.30% | 143,325 |
| 2025-09-11 | 2025-09-09 | 0.370 | 455,000 | +0 | 0.30% | 168,350 |
| 2025-09-10 | 2025-09-08 | 0.405 | 455,000 | +0 | 0.30% | 184,275 |
| 2025-09-09 | 2025-09-05 | 0.345 | 455,000 | +0 | 0.30% | 156,975 |
| 2025-09-08 | 2025-09-04 | 0.248 | 455,000 | +0 | 0.30% | 112,840 |
| 2025-09-05 | 2025-09-03 | 0.187 | 455,000 | +0 | 0.30% | 85,085 |
| 2025-09-04 | 2025-09-02 | 0.189 | 455,000 | +0 | 0.30% | 85,995 |
| 2025-09-03 | 2025-09-01 | 0.179 | 455,000 | +0 | 0.30% | 81,445 |
| 2025-09-02 | 2025-08-29 | 0.202 | 455,000 | +0 | 0.30% | 91,910 |
| 2025-09-01 | 2025-08-28 | 0.201 | 455,000 | +0 | 0.30% | 91,455 |
| 2025-08-29 | 2025-08-27 | 0.212 | 455,000 | +0 | 0.30% | 96,460 |
| 2025-08-28 | 2025-08-26 | 0.211 | 455,000 | +0 | 0.30% | 96,005 |
| 2025-08-27 | 2025-08-25 | 0.213 | 455,000 | +0 | 0.30% | 96,915 |
| 2025-08-26 | 2025-08-22 | 0.211 | 455,000 | +0 | 0.30% | 96,005 |
| 2025-08-25 | 2025-08-21 | 0.212 | 455,000 | +0 | 0.30% | 96,460 |
| 2025-08-22 | 2025-08-20 | 0.215 | 455,000 | +0 | 0.30% | 97,825 |
| 2025-08-21 | 2025-08-19 | 0.211 | 455,000 | +0 | 0.30% | 96,005 |
| 2025-08-20 | 2025-08-18 | 0.216 | 455,000 | +0 | 0.30% | 98,280 |
| 2025-08-19 | 2025-08-15 | 0.195 | 455,000 | +0 | 0.30% | 88,725 |
| 2025-08-18 | 2025-08-14 | 0.167 | 455,000 | +0 | 0.30% | 75,985 |
| 2025-08-15 | 2025-08-13 | 0.172 | 455,000 | +0 | 0.30% | 78,260 |
| 2025-08-14 | 2025-08-12 | 0.176 | 455,000 | +0 | 0.30% | 80,080 |
| 2025-08-13 | 2025-08-11 | 0.176 | 455,000 | +0 | 0.30% | 80,080 |
| 2025-08-12 | 2025-08-08 | 0.190 | 455,000 | +0 | 0.30% | 86,450 |
| 2025-08-11 | 2025-08-07 | 0.200 | 455,000 | +0 | 0.30% | 91,000 |
| 2025-08-08 | 2025-08-06 | 0.210 | 455,000 | +0 | 0.30% | 95,550 |
| 2025-08-07 | 2025-08-05 | 0.231 | 455,000 | +0 | 0.30% | 105,105 |
| 2025-08-06 | 2025-08-04 | 0.290 | 455,000 | +0 | 0.30% | 131,950 |
| 2025-08-05 | 2025-08-01 | 0.285 | 455,000 | +0 | 0.30% | 129,675 |
| 2025-08-04 | 2025-07-31 | 0.305 | 455,000 | +0 | 0.30% | 138,775 |
| 2025-08-01 | 2025-07-30 | 0.290 | 455,000 | +0 | 0.30% | 131,950 |
| 2025-07-31 | 2025-07-29 | 0.315 | 455,000 | +0 | 0.30% | 143,325 |
| 2025-07-30 | 2025-07-28 | 0.315 | 455,000 | +0 | 0.30% | 143,325 |
| 2025-07-29 | 2025-07-25 | 0.315 | 455,000 | +0 | 0.30% | 143,325 |
| 2025-07-28 | 2025-07-24 | 0.370 | 455,000 | +0 | 0.30% | 168,350 |
| 2025-07-25 | 2025-07-23 | 0.420 | 455,000 | +0 | 0.30% | 191,100 |
| 2025-07-24 | 2025-07-22 | 0.445 | 455,000 | +0 | 0.30% | 202,475 |
| 2025-07-23 | 2025-07-21 | 0.490 | 455,000 | +0 | 0.30% | 222,950 |
| 2025-07-22 | 2025-07-18 | 0.470 | 455,000 | +0 | 0.30% | 213,850 |
| 2025-07-21 | 2025-07-17 | 0.520 | 455,000 | +0 | 0.30% | 236,600 |
| 2025-07-18 | 2025-07-16 | 0.600 | 455,000 | +0 | 0.30% | 273,000 |
| 2025-07-17 | 2025-07-15 | 0.415 | 455,000 | +0 | 0.30% | 188,825 |
| 2025-07-16 | 2025-07-14 | 0.460 | 455,000 | +0 | 0.30% | 209,300 |
| 2025-07-15 | 2025-07-11 | 0.480 | 455,000 | +0 | 0.30% | 218,400 |
| 2025-07-14 | 2025-07-10 | 0.530 | 455,000 | +0 | 0.30% | 241,150 |
| 2025-07-11 | 2025-07-09 | 0.540 | 455,000 | +0 | 0.30% | 245,700 |
| 2025-07-10 | 2025-07-08 | 0.485 | 455,000 | +0 | 0.30% | 220,675 |
| 2025-07-09 | 2025-07-07 | 0.560 | 455,000 | +0 | 0.30% | 254,800 |
| 2025-07-08 | 2025-07-04 | 0.630 | 455,000 | +0 | 0.30% | 286,650 |
| 2025-07-07 | 2025-07-03 | 0.630 | 455,000 | +0 | 0.30% | 286,650 |
| 2025-07-04 | 2025-07-02 | 0.660 | 455,000 | +0 | 0.30% | 300,300 |
| 2025-07-03 | 2025-06-30 | 0.680 | 455,000 | +440,000 | 0.30% | 309,400 |
| 2025-06-27 | 2025-06-25 | 1.170 | 15,000 | -440,000 | 0.01% | 17,550 |
| 2025-06-25 | 2025-06-23 | 1.110 | 455,000 | -50,000 | 0.30% | 505,050 |
| 2025-04-23 | 2025-04-17 | 0.880 | 505,000 | +240,000 | 0.33% | 444,400 |
| 2025-02-10 | 2025-02-06 | 1.260 | 265,000 | -50,000 | 0.17% | 333,900 |
| 2025-01-22 | 2025-01-20 | 1.050 | 315,000 | +100,000 | 0.21% | 330,750 |
| 2025-01-21 | 2025-01-17 | 1.060 | 215,000 | +80,000 | 0.14% | 227,900 |
| 2025-01-20 | 2025-01-16 | 1.080 | 135,000 | +120,000 | 0.09% | 145,800 |
| 2024-10-29 | 2024-10-25 | 0.600 | 15,000 | -255,000 | 0.01% | 9,000 |
| 2024-10-25 | 2024-10-23 | 0.620 | 270,000 | -610,000 | 0.25% | 167,400 |
| 2024-10-22 | 2024-10-18 | 0.520 | 880,000 | -105,000 | 0.81% | 457,600 |
| 2024-10-21 | 2024-10-17 | 0.790 | 985,000 | +105,000 | 0.91% | 778,150 |
| 2023-07-31 | 2023-07-27 | 0.268 | 880,000 | +95,732 | 2.44% | 235,993 |
| 2023-03-21 | 2023-03-17 | 0.356 | 784,268 | -203,150 | 2.44% | 279,580 |
| 2023-01-13 | 2023-01-11 | 0.392 | 987,418 | +2,805 | 2.44% | 387,200 |
| 2022-12-28 | 2022-12-22 | 0.410 | 984,613 | +973,392 | 2.43% | 403,650 |
| 2018-06-14 | 2018-06-12 | 23.172 | 11,221 | +3,367 | 0.04% | 260,008 |
| 2018-04-26 | 2018-04-24 | 26.380 | 7,854 | +3,366 | 0.03% | 207,188 |
| 2018-03-02 | 2018-02-28 | 25.489 | 4,488 | +2,805 | 0.02% | 114,393 |
| 2018-02-27 | 2018-02-23 | 26.380 | 1,683 | +1,683 | 0.01% | 44,397 |
| 2017-11-03 | 2017-11-01 | 23.706 | 0 | -1,122 | ||
| 2017-11-02 | 2017-10-31 | 26.915 | 1,122 | +1,122 | 0.00% | 30,198 |
| 2017-10-31 | 2017-10-27 | 23.706 | 0 | -2,525 | ||
| 2017-10-30 | 2017-10-26 | 24.063 | 2,525 | -561 | 0.01% | 60,758 |
| 2017-10-27 | 2017-10-25 | 17.111 | 3,086 | +3,086 | 0.01% | 52,805 |
| 2017-05-29 | 2017-05-25 | 7.843 | 0 | -2,805 | ||
| 2017-05-26 | 2017-05-24 | 8.021 | 2,805 | -102,389 | 0.01% | 22,499 |
| 2017-05-23 | 2017-05-19 | 6.328 | 105,194 | -1,683 | 0.39% | 665,627 |
| 2017-05-02 | 2017-04-27 | 6.773 | 106,877 | +1,683 | 0.40% | 723,902 |
| 2016-12-05 | 2016-12-01 | 7.575 | 105,194 | +105,194 | 0.39% | 796,878 |
| 2016-06-08 | 2016-06-06 | 8.199 | 0 | -4,488 | ||
| 2016-06-07 | 2016-06-03 | 8.110 | 4,488 | +4,488 | 0.02% | 36,398 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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