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 | 0.103 | 33,080,000 | +0 | 1.30% | 3,407,240 |
| 2025-10-13 | 2025-10-09 | 0.110 | 33,080,000 | +0 | 1.30% | 3,638,800 |
| 2025-10-10 | 2025-10-08 | 0.113 | 33,080,000 | +0 | 1.30% | 3,738,040 |
| 2025-10-09 | 2025-10-06 | 0.113 | 33,080,000 | +0 | 1.30% | 3,738,040 |
| 2025-10-08 | 2025-10-03 | 0.112 | 33,080,000 | +0 | 1.30% | 3,704,960 |
| 2025-10-06 | 2025-10-02 | 0.111 | 33,080,000 | +0 | 1.30% | 3,671,880 |
| 2025-10-03 | 2025-09-30 | 0.114 | 33,080,000 | +0 | 1.30% | 3,771,120 |
| 2025-10-02 | 2025-09-29 | 0.114 | 33,080,000 | +0 | 1.30% | 3,771,120 |
| 2025-09-30 | 2025-09-26 | 0.114 | 33,080,000 | +3,600,000 | 1.30% | 3,771,120 |
| 2025-06-27 | 2025-06-25 | 0.085 | 29,480,000 | -430,000 | 1.23% | 2,505,800 |
| 2025-06-26 | 2025-06-24 | 0.097 | 29,910,000 | +430,000 | 1.25% | 2,901,270 |
| 2025-06-19 | 2025-06-17 | 0.052 | 29,480,000 | +2,070,000 | 1.23% | 1,532,960 |
| 2025-05-19 | 2025-05-15 | 0.049 | 27,410,000 | +690,000 | 1.15% | 1,343,090 |
| 2025-03-21 | 2025-03-19 | 0.045 | 26,720,000 | -300,000 | 1.12% | 1,202,400 |
| 2025-03-18 | 2025-03-14 | 0.044 | 27,020,000 | -210,000 | 1.13% | 1,188,880 |
| 2025-03-17 | 2025-03-13 | 0.044 | 27,230,000 | -2,000,000 | 1.14% | 1,198,120 |
| 2025-03-13 | 2025-03-11 | 0.044 | 29,230,000 | -200,000 | 1.22% | 1,286,120 |
| 2025-03-12 | 2025-03-10 | 0.048 | 29,430,000 | -960,000 | 1.23% | 1,412,640 |
| 2024-01-22 | 2024-01-18 | 0.031 | 30,390,000 | -100,000 | 1.27% | 942,090 |
| 2023-09-06 | 2023-09-04 | 0.051 | 30,490,000 | -50,000 | 1.28% | 1,554,990 |
| 2022-12-15 | 2022-12-13 | 0.094 | 30,540,000 | +150,000 | 1.28% | 2,870,760 |
| 2022-09-22 | 2022-09-20 | 0.074 | 30,390,000 | -250,000 | 1.27% | 2,248,860 |
| 2022-05-20 | 2022-05-18 | 0.100 | 30,640,000 | -300,000 | 1.28% | 3,064,000 |
| 2022-05-18 | 2022-05-16 | 0.099 | 30,940,000 | +300,000 | 1.29% | 3,063,060 |
| 2022-05-11 | 2022-05-06 | 0.107 | 30,640,000 | -150,000 | 1.28% | 3,278,480 |
| 2022-05-10 | 2022-05-05 | 0.103 | 30,790,000 | +150,000 | 1.29% | 3,171,370 |
| 2022-04-28 | 2022-04-26 | 0.129 | 30,640,000 | -200,000 | 1.28% | 3,952,560 |
| 2022-04-27 | 2022-04-25 | 0.102 | 30,840,000 | +100,000 | 1.29% | 3,145,680 |
| 2022-04-26 | 2022-04-22 | 0.117 | 30,740,000 | -50,000 | 1.29% | 3,596,580 |
| 2022-04-25 | 2022-04-21 | 0.122 | 30,790,000 | +200,000 | 1.29% | 3,756,380 |
| 2022-04-22 | 2022-04-20 | 0.176 | 30,590,000 | +200,000 | 1.28% | 5,383,840 |
| 2020-08-27 | 2020-08-25 | 0.128 | 30,390,000 | +330,000 | 1.27% | 3,889,920 |
| 2020-08-26 | 2020-08-24 | 0.132 | 30,060,000 | +1,160,000 | 1.26% | 3,967,920 |
| 2020-07-03 | 2020-06-30 | 0.109 | 28,900,000 | -50,000 | 1.21% | 3,150,100 |
| 2020-02-03 | 2020-01-30 | 0.330 | 28,950,000 | -400,000 | 1.21% | 9,553,500 |
| 2020-01-31 | 2020-01-29 | 0.142 | 29,350,000 | +440,000 | 1.23% | 4,167,700 |
| 2017-04-27 | 2017-04-25 | 0.236 | 28,910,000 | +780,000 | 1.21% | 6,822,760 |
| 2017-04-25 | 2017-04-21 | 0.239 | 28,130,000 | +700,000 | 1.18% | 6,723,070 |
| 2017-04-24 | 2017-04-20 | 0.236 | 27,430,000 | +80,000 | 1.15% | 6,473,480 |
| 2017-04-20 | 2017-04-18 | 0.241 | 27,350,000 | +2,490,000 | 1.14% | 6,591,350 |
| 2017-04-19 | 2017-04-13 | 0.246 | 24,860,000 | +950,000 | 1.04% | 6,115,560 |
| 2017-04-18 | 2017-04-12 | 0.249 | 23,910,000 | +470,000 | 1.00% | 5,953,590 |
| 2017-04-13 | 2017-04-11 | 0.247 | 23,440,000 | +1,050,000 | 0.98% | 5,789,680 |
| 2017-04-12 | 2017-04-10 | 0.245 | 22,390,000 | +1,030,000 | 0.94% | 5,485,550 |
| 2017-04-10 | 2017-04-06 | 0.245 | 21,360,000 | +170,000 | 0.89% | 5,233,200 |
| 2016-07-19 | 2016-07-15 | 0.265 | 21,190,000 | +50,000 | 0.89% | 5,615,350 |
| 2016-04-18 | 2016-04-14 | 0.285 | 21,140,000 | -20,000 | 0.88% | 6,024,900 |
| 2016-01-26 | 2016-01-22 | 0.295 | 21,160,000 | +20,000 | 0.89% | 6,242,200 |
| 2016-01-22 | 2016-01-20 | 0.295 | 21,140,000 | +40,000 | 0.88% | 6,236,300 |
| 2016-01-11 | 2016-01-07 | 0.355 | 21,100,000 | +60,000 | 0.88% | 7,490,500 |
| 2015-12-28 | 2015-12-22 | 0.345 | 21,040,000 | +80,000 | 0.88% | 7,258,800 |
| 2015-07-10 | 2015-07-08 | 0.335 | 20,960,000 | +300,000 | 0.88% | 7,021,600 |
| 2015-07-07 | 2015-07-03 | 0.430 | 20,660,000 | +1,820,000 | 0.86% | 8,883,800 |
| 2015-05-15 | 2015-05-13 | 0.520 | 18,840,000 | -200,000 | 0.79% | 9,796,800 |
| 2015-05-08 | 2015-05-06 | 0.510 | 19,040,000 | +200,000 | 0.80% | 9,710,400 |
| 2015-05-05 | 2015-04-30 | 0.550 | 18,840,000 | -320,000 | 0.79% | 10,362,000 |
| 2015-05-04 | 2015-04-29 | 0.500 | 19,160,000 | +320,000 | 0.80% | 9,580,000 |
| 2015-04-23 | 2015-04-21 | 0.495 | 18,840,000 | -40,000 | 0.79% | 9,325,800 |
| 2015-04-17 | 2015-04-15 | 0.385 | 18,880,000 | +40,000 | 0.79% | 7,268,800 |
| 2015-03-26 | 2015-03-24 | 0.310 | 18,840,000 | -130,000 | 0.79% | 5,840,400 |
| 2015-03-20 | 2015-03-18 | 0.310 | 18,970,000 | -110,000 | 0.79% | 5,880,700 |
| 2015-03-19 | 2015-03-17 | 0.305 | 19,080,000 | -1,960,000 | 0.80% | 5,819,400 |
| 2014-12-05 | 2014-12-03 | 0.355 | 21,040,000 | +3,190,000 | 0.88% | 7,469,200 |
| 2014-04-07 | 2014-04-03 | 0.440 | 17,850,000 | -540,000 | 0.75% | 7,854,000 |
| 2014-03-27 | 2014-03-25 | 0.430 | 18,390,000 | +540,000 | 0.77% | 7,907,700 |
| 2014-02-27 | 2014-02-25 | 0.500 | 17,850,000 | +1,890,000 | 0.75% | 8,925,000 |
| 2014-02-26 | 2014-02-24 | 0.495 | 15,960,000 | +1,180,000 | 0.67% | 7,900,200 |
| 2014-02-25 | 2014-02-21 | 0.520 | 14,780,000 | +630,000 | 0.62% | 7,685,600 |
| 2014-02-24 | 2014-02-20 | 0.495 | 14,150,000 | +80,000 | 0.59% | 7,004,250 |
| 2014-01-27 | 2014-01-23 | 0.490 | 14,070,000 | -80,000 | 0.59% | 6,894,300 |
| 2014-01-23 | 2014-01-21 | 0.470 | 14,150,000 | -200,000 | 0.59% | 6,650,500 |
| 2014-01-17 | 2014-01-15 | 0.470 | 14,350,000 | -90,000 | 0.60% | 6,744,500 |
| 2013-12-13 | 2013-12-11 | 0.530 | 14,440,000 | +13,870,000 | 0.60% | 7,653,200 |
| 2013-08-28 | 2013-08-26 | 0.570 | 570,000 | +210,000 | 0.02% | 324,900 |
| 2013-06-18 | 2013-06-14 | 0.710 | 360,000 | +50,000 | 0.02% | 255,600 |
| 2013-06-17 | 2013-06-13 | 0.700 | 310,000 | +60,000 | 0.01% | 217,000 |
| 2013-06-13 | 2013-06-10 | 0.700 | 250,000 | +100,000 | 0.01% | 175,000 |
| 2013-06-07 | 2013-06-05 | 0.660 | 150,000 | +150,000 | 0.01% | 99,000 |
| 2007-06-26 | 2007-06-22 | 2.680 | 0 |
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