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 | 0.285 | 230,000 | +0 | 0.00% | 65,550 |
| 2025-10-13 | 2025-10-09 | 0.290 | 230,000 | +0 | 0.00% | 66,700 |
| 2025-10-10 | 2025-10-08 | 0.280 | 230,000 | +0 | 0.00% | 64,400 |
| 2025-10-09 | 2025-10-06 | 0.295 | 230,000 | +0 | 0.00% | 67,850 |
| 2025-10-08 | 2025-10-03 | 0.275 | 230,000 | +0 | 0.00% | 63,250 |
| 2025-10-06 | 2025-10-02 | 0.290 | 230,000 | +0 | 0.00% | 66,700 |
| 2025-10-03 | 2025-09-30 | 0.310 | 230,000 | +0 | 0.00% | 71,300 |
| 2025-10-02 | 2025-09-29 | 0.320 | 230,000 | +0 | 0.00% | 73,600 |
| 2025-09-30 | 2025-09-26 | 0.330 | 230,000 | +0 | 0.00% | 75,900 |
| 2025-09-29 | 2025-09-25 | 0.320 | 230,000 | +0 | 0.00% | 73,600 |
| 2025-09-26 | 2025-09-24 | 0.330 | 230,000 | +0 | 0.00% | 75,900 |
| 2025-09-25 | 2025-09-23 | 0.350 | 230,000 | +0 | 0.00% | 80,500 |
| 2025-09-24 | 2025-09-22 | 0.360 | 230,000 | +0 | 0.00% | 82,800 |
| 2025-09-23 | 2025-09-19 | 0.375 | 230,000 | +0 | 0.00% | 86,250 |
| 2025-09-22 | 2025-09-18 | 0.380 | 230,000 | +0 | 0.00% | 87,400 |
| 2025-09-19 | 2025-09-17 | 0.380 | 230,000 | +0 | 0.00% | 87,400 |
| 2025-09-18 | 2025-09-16 | 0.390 | 230,000 | +0 | 0.00% | 89,700 |
| 2025-09-17 | 2025-09-15 | 0.360 | 230,000 | +0 | 0.00% | 82,800 |
| 2025-09-16 | 2025-09-12 | 0.425 | 230,000 | +0 | 0.00% | 97,750 |
| 2025-09-15 | 2025-09-11 | 0.410 | 230,000 | +0 | 0.00% | 94,300 |
| 2025-09-12 | 2025-09-10 | 0.410 | 230,000 | +0 | 0.00% | 94,300 |
| 2025-09-11 | 2025-09-09 | 0.420 | 230,000 | +0 | 0.00% | 96,600 |
| 2025-09-10 | 2025-09-08 | 0.415 | 230,000 | +0 | 0.00% | 95,450 |
| 2025-09-09 | 2025-09-05 | 0.395 | 230,000 | +0 | 0.00% | 90,850 |
| 2025-09-08 | 2025-09-04 | 0.485 | 230,000 | +0 | 0.00% | 111,550 |
| 2025-09-05 | 2025-09-03 | 0.640 | 230,000 | +0 | 0.00% | 147,200 |
| 2025-09-04 | 2025-09-02 | 0.530 | 230,000 | -160,000 | 0.00% | 121,900 |
| 2025-08-13 | 2025-08-11 | 0.305 | 390,000 | -340,000 | 0.00% | 118,950 |
| 2025-07-15 | 2025-07-11 | 0.150 | 730,000 | -135,000 | 0.00% | 109,500 |
| 2025-07-14 | 2025-07-10 | 0.125 | 865,000 | +135,000 | 0.00% | 108,125 |
| 2022-01-05 | 2022-01-03 | 0.114 | 730,000 | +130,000 | 0.00% | 83,220 |
| 2018-05-28 | 2018-05-24 | 0.445 | 600,000 | +20,000 | 0.00% | 267,000 |
| 2018-04-30 | 2018-04-26 | 0.345 | 580,000 | +20,000 | 0.00% | 200,100 |
| 2018-02-07 | 2018-02-05 | 0.410 | 560,000 | +20,000 | 0.00% | 229,600 |
| 2017-12-11 | 2017-12-07 | 0.430 | 540,000 | +10,000 | 0.00% | 232,200 |
| 2017-11-29 | 2017-11-27 | 0.460 | 530,000 | +5,000 | 0.00% | 243,800 |
| 2017-11-03 | 2017-11-01 | 0.510 | 525,000 | +20,000 | 0.00% | 267,750 |
| 2017-11-02 | 2017-10-31 | 0.530 | 505,000 | +20,000 | 0.00% | 267,650 |
| 2017-10-31 | 2017-10-27 | 0.550 | 485,000 | +20,000 | 0.00% | 266,750 |
| 2017-10-30 | 2017-10-26 | 0.560 | 465,000 | +140,000 | 0.00% | 260,400 |
| 2017-10-27 | 2017-10-25 | 0.560 | 325,000 | -195,000 | 0.00% | 182,000 |
| 2017-10-26 | 2017-10-24 | 0.580 | 520,000 | +20,000 | 0.00% | 301,600 |
| 2017-10-25 | 2017-10-23 | 0.570 | 500,000 | +20,000 | 0.00% | 285,000 |
| 2017-10-24 | 2017-10-20 | 0.570 | 480,000 | +5,000 | 0.00% | 273,600 |
| 2017-10-23 | 2017-10-19 | 0.580 | 475,000 | +200,000 | 0.00% | 275,500 |
| 2017-10-20 | 2017-10-18 | 0.620 | 275,000 | +60,000 | 0.00% | 170,500 |
| 2017-10-19 | 2017-10-17 | 0.630 | 215,000 | -160,000 | 0.00% | 135,450 |
| 2017-10-12 | 2017-10-10 | 0.540 | 375,000 | +215,000 | 0.00% | 202,500 |
| 2017-10-10 | 2017-10-06 | 0.550 | 160,000 | +160,000 | 0.00% | 88,000 |
| 2017-09-29 | 2017-09-27 | 0.570 | 0 | -240,000 | ||
| 2017-09-26 | 2017-09-22 | 0.410 | 240,000 | +180,000 | 0.00% | 98,400 |
| 2017-08-14 | 2017-08-10 | 0.560 | 60,000 | +60,000 | 0.00% | 33,600 |
| 2017-08-10 | 2017-08-08 | 0.580 | 0 | -100,000 | ||
| 2017-08-09 | 2017-08-07 | 0.570 | 100,000 | +100,000 | 0.00% | 57,000 |
| 2017-03-09 | 2017-03-07 | 1.480 | 0 | -25,000 | ||
| 2017-03-08 | 2017-03-06 | 1.490 | 25,000 | -60,000 | 0.00% | 37,250 |
| 2017-03-06 | 2017-03-02 | 1.480 | 85,000 | +85,000 | 0.00% | 125,800 |
| 2017-01-13 | 2017-01-11 | 1.500 | 0 | -45,000 | ||
| 2017-01-12 | 2017-01-10 | 1.500 | 45,000 | -150,000 | 0.00% | 67,500 |
| 2017-01-11 | 2017-01-09 | 1.540 | 195,000 | +110,000 | 0.00% | 300,300 |
| 2017-01-04 | 2016-12-30 | 1.560 | 85,000 | -1,000,000 | 0.00% | 132,600 |
| 2017-01-03 | 2016-12-29 | 1.550 | 1,085,000 | +1,000,000 | 0.01% | 1,681,750 |
| 2016-12-28 | 2016-12-22 | 1.400 | 85,000 | +85,000 | 0.00% | 119,000 |
| 2016-11-25 | 2016-11-23 | 1.530 | 0 | -100,000 | ||
| 2016-11-23 | 2016-11-21 | 1.500 | 100,000 | +100,000 | 0.00% | 150,000 |
| 2016-11-18 | 2016-11-16 | 1.500 | 0 | -800,000 | ||
| 2016-11-04 | 2016-11-02 | 1.430 | 800,000 | -80,000 | 0.00% | 1,144,000 |
| 2016-11-02 | 2016-10-31 | 1.430 | 880,000 | -5,000 | 0.00% | 1,258,400 |
| 2016-10-27 | 2016-10-25 | 1.400 | 885,000 | +75,000 | 0.00% | 1,239,000 |
| 2016-10-26 | 2016-10-24 | 1.400 | 810,000 | +800,000 | 0.00% | 1,134,000 |
| 2016-10-25 | 2016-10-20 | 1.300 | 10,000 | +10,000 | 0.00% | 13,000 |
| 2016-10-20 | 2016-10-18 | 1.170 | 0 | -10,000 | ||
| 2016-10-19 | 2016-10-17 | 1.250 | 10,000 | +10,000 | 0.00% | 12,500 |
| 2015-10-06 | 2015-10-02 | 0.720 | 0 | -200,000 | ||
| 2015-10-05 | 2015-09-30 | 0.660 | 200,000 | +200,000 | 0.00% | 132,000 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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