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 | 0.375 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.375 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.375 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.345 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.345 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.345 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.345 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.345 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.345 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.345 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.320 | 0 | -20,000 | ||
| 2025-08-25 | 2025-08-21 | 0.420 | 20,000 | -60,000 | 0.02% | 8,400 |
| 2025-08-01 | 2025-07-30 | 0.380 | 80,000 | +80,000 | 0.08% | 30,400 |
| 2019-05-31 | 2019-05-29 | 2.145 | 0 | -27,978 | ||
| 2019-05-23 | 2019-05-21 | 2.139 | 27,978 | -539 | 0.03% | 59,853 |
| 2018-11-22 | 2018-11-20 | 1.764 | 28,517 | -654 | 0.03% | 50,297 |
| 2018-08-20 | 2018-08-16 | 1.724 | 29,171 | -678 | 0.03% | 50,281 |
| 2018-05-24 | 2018-05-21 | 1.971 | 29,849 | -609 | 0.03% | 58,825 |
| 2018-04-16 | 2018-04-12 | 2.333 | 30,458 | +18,648 | 0.03% | 71,050 |
| 2018-03-27 | 2018-03-23 | 2.453 | 11,810 | +11,810 | 0.01% | 28,974 |
| 2017-06-15 | 2017-06-13 | 3.213 | 0 | -30,251 | ||
| 2017-06-14 | 2017-06-12 | 3.015 | 30,251 | -35,923 | 0.03% | 91,200 |
| 2017-05-31 | 2017-05-26 | 3.015 | 66,174 | -21,428 | 0.07% | 199,500 |
| 2017-05-29 | 2017-05-25 | 3.015 | 87,602 | -7,562 | 0.09% | 264,101 |
| 2017-05-26 | 2017-05-24 | 3.015 | 95,164 | -22,689 | 0.09% | 286,899 |
| 2017-05-19 | 2017-05-17 | 3.053 | 117,853 | -1,571 | 0.12% | 359,853 |
| 2017-05-08 | 2017-05-04 | 2.897 | 119,424 | +113,676 | 0.12% | 345,950 |
| 2017-05-04 | 2017-04-28 | 2.740 | 5,748 | -21,713 | 0.01% | 15,751 |
| 2017-05-02 | 2017-04-27 | 2.779 | 27,461 | -10,218 | 0.03% | 76,325 |
| 2017-04-28 | 2017-04-26 | 2.779 | 37,679 | +31,931 | 0.04% | 104,724 |
| 2017-04-27 | 2017-04-25 | 2.779 | 5,748 | -19,159 | 0.01% | 15,976 |
| 2017-04-26 | 2017-04-24 | 2.897 | 24,907 | -12,772 | 0.02% | 72,151 |
| 2017-04-25 | 2017-04-21 | 3.053 | 37,679 | +31,931 | 0.04% | 115,049 |
| 2017-04-11 | 2017-04-07 | 3.719 | 5,748 | -2,554 | 0.01% | 21,376 |
| 2017-04-06 | 2017-04-03 | 3.680 | 8,302 | +2,554 | 0.01% | 30,549 |
| 2017-04-03 | 2017-03-30 | 3.836 | 5,748 | -638 | 0.01% | 22,051 |
| 2017-02-21 | 2017-02-17 | 3.875 | 6,386 | -639 | 0.01% | 24,749 |
| 2017-01-19 | 2017-01-17 | 3.836 | 7,025 | -2,554 | 0.01% | 26,950 |
| 2016-12-21 | 2016-12-19 | 3.680 | 9,579 | +9,579 | 0.01% | 35,248 |
| 2016-11-02 | 2016-10-31 | 3.680 | 0 | -12,773 | ||
| 2016-08-15 | 2016-08-11 | 3.836 | 12,773 | -31,931 | 0.01% | 49,001 |
| 2016-08-09 | 2016-08-05 | 3.680 | 44,704 | -13,411 | 0.04% | 164,500 |
| 2016-08-05 | 2016-08-03 | 3.680 | 58,115 | -37,680 | 0.06% | 213,849 |
| 2016-07-28 | 2016-07-26 | 3.993 | 95,795 | +12,773 | 0.09% | 382,502 |
| 2016-07-27 | 2016-07-25 | 4.228 | 83,022 | +63,863 | 0.08% | 351,000 |
| 2016-07-26 | 2016-07-22 | 4.619 | 19,159 | +12,773 | 0.02% | 88,500 |
| 2016-07-20 | 2016-07-18 | 4.698 | 6,386 | -639 | 0.01% | 29,999 |
| 2016-07-18 | 2016-07-14 | 4.776 | 7,025 | 0.01% | 33,550 |
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