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 | 0.056 | 229,832,000 | +0 | 16.83% | 12,870,592 |
| 2025-10-13 | 2025-10-09 | 0.056 | 229,832,000 | +0 | 16.83% | 12,870,592 |
| 2025-10-10 | 2025-10-08 | 0.055 | 229,832,000 | +0 | 16.83% | 12,640,760 |
| 2025-10-09 | 2025-10-06 | 0.058 | 229,832,000 | +0 | 16.83% | 13,330,256 |
| 2025-10-08 | 2025-10-03 | 0.057 | 229,832,000 | +0 | 16.83% | 13,100,424 |
| 2025-10-06 | 2025-10-02 | 0.065 | 229,832,000 | +0 | 16.83% | 14,939,080 |
| 2025-10-03 | 2025-09-30 | 0.065 | 229,832,000 | +0 | 16.83% | 14,939,080 |
| 2025-10-02 | 2025-09-29 | 0.065 | 229,832,000 | +0 | 16.83% | 14,939,080 |
| 2025-09-30 | 2025-09-26 | 0.065 | 229,832,000 | +0 | 16.83% | 14,939,080 |
| 2025-09-29 | 2025-09-25 | 0.066 | 229,832,000 | +0 | 16.83% | 15,168,912 |
| 2025-09-26 | 2025-09-24 | 0.068 | 229,832,000 | +0 | 16.83% | 15,628,576 |
| 2025-09-25 | 2025-09-23 | 0.068 | 229,832,000 | +0 | 16.83% | 15,628,576 |
| 2025-09-24 | 2025-09-22 | 0.068 | 229,832,000 | +0 | 16.83% | 15,628,576 |
| 2025-09-23 | 2025-09-19 | 0.070 | 229,832,000 | +0 | 16.83% | 16,088,240 |
| 2025-09-22 | 2025-09-18 | 0.071 | 229,832,000 | +0 | 16.83% | 16,318,072 |
| 2025-09-19 | 2025-09-17 | 0.069 | 229,832,000 | +0 | 16.83% | 15,858,408 |
| 2025-09-18 | 2025-09-16 | 0.069 | 229,832,000 | +0 | 16.83% | 15,858,408 |
| 2025-09-17 | 2025-09-15 | 0.071 | 229,832,000 | +0 | 16.83% | 16,318,072 |
| 2025-09-16 | 2025-09-12 | 0.071 | 229,832,000 | +0 | 16.83% | 16,318,072 |
| 2025-09-15 | 2025-09-11 | 0.071 | 229,832,000 | +0 | 16.83% | 16,318,072 |
| 2025-09-12 | 2025-09-10 | 0.076 | 229,832,000 | +0 | 16.83% | 17,467,232 |
| 2025-09-11 | 2025-09-09 | 0.077 | 229,832,000 | +0 | 16.83% | 17,697,064 |
| 2025-09-10 | 2025-09-08 | 0.070 | 229,832,000 | +692,000 | 16.83% | 16,088,240 |
| 2025-09-09 | 2025-09-05 | 0.065 | 229,140,000 | +40,000 | 16.78% | 14,894,100 |
| 2025-09-08 | 2025-09-04 | 0.065 | 229,100,000 | +328,000 | 16.77% | 14,891,500 |
| 2025-09-02 | 2025-08-29 | 0.064 | 228,772,000 | +212,000 | 16.75% | 14,641,408 |
| 2025-09-01 | 2025-08-28 | 0.058 | 228,560,000 | +300,000 | 16.73% | 13,256,480 |
| 2025-08-29 | 2025-08-27 | 0.059 | 228,260,000 | +260,000 | 16.71% | 13,467,340 |
| 2024-12-06 | 2024-12-04 | 0.140 | 228,000,000 | +228,000,000 | 19.93% | 31,920,000 |
| 2020-08-13 | 2020-08-11 | 0.860 | 0 | -4,000 | ||
| 2020-07-15 | 2020-07-13 | 0.740 | 4,000 | +4,000 | 0.00% | 2,960 |
| 2017-10-26 | 2017-10-24 | 1.600 | 0 | -28,000 | ||
| 2017-09-13 | 2017-09-11 | 1.100 | 28,000 | -40,000 | 0.00% | 30,800 |
| 2017-09-12 | 2017-09-08 | 1.030 | 68,000 | +16,000 | 0.01% | 70,040 |
| 2017-09-08 | 2017-09-06 | 0.870 | 52,000 | +24,000 | 0.01% | 45,240 |
| 2017-06-14 | 2017-06-12 | 0.980 | 28,000 | -24,000 | 0.00% | 27,440 |
| 2017-06-01 | 2017-05-29 | 0.860 | 52,000 | +24,000 | 0.01% | 44,720 |
| 2016-12-16 | 2016-12-14 | 0.650 | 28,000 | +28,000 | 0.00% | 18,200 |
| 2016-12-13 | 2016-12-09 | 0.670 | 0 |
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