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 | 0.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.275 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.247 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.247 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.248 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.248 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.255 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.275 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.290 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.295 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.310 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.285 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.295 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.285 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.300 | 0 | -28,000 | ||
| 2025-08-29 | 2025-08-27 | 0.310 | 28,000 | -18,000 | 0.00% | 8,680 |
| 2025-08-28 | 2025-08-26 | 0.335 | 46,000 | +46,000 | 0.01% | 15,410 |
| 2025-08-20 | 2025-08-18 | 0.345 | 0 | -24,000 | ||
| 2025-08-19 | 2025-08-15 | 0.370 | 24,000 | -26,000 | 0.00% | 8,880 |
| 2025-08-18 | 2025-08-14 | 0.310 | 50,000 | -10,000 | 0.01% | 15,500 |
| 2025-08-15 | 2025-08-13 | 0.300 | 60,000 | -20,000 | 0.01% | 18,000 |
| 2025-08-12 | 2025-08-08 | 0.295 | 80,000 | +40,000 | 0.01% | 23,600 |
| 2025-08-11 | 2025-08-07 | 0.365 | 40,000 | +40,000 | 0.01% | 14,600 |
| 2025-08-05 | 2025-08-01 | 0.231 | 0 | -14,000 | ||
| 2025-08-04 | 2025-07-31 | 0.240 | 14,000 | -36,000 | 0.00% | 3,360 |
| 2025-07-29 | 2025-07-25 | 0.310 | 50,000 | +20,000 | 0.01% | 15,500 |
| 2025-07-28 | 2025-07-24 | 0.330 | 30,000 | +10,000 | 0.00% | 9,900 |
| 2025-07-25 | 2025-07-23 | 0.300 | 20,000 | -50,000 | 0.00% | 6,000 |
| 2025-07-24 | 2025-07-22 | 0.460 | 70,000 | +70,000 | 0.01% | 32,200 |
| 2025-06-27 | 2025-06-25 | 0.119 | 0 | -290,000 | ||
| 2024-10-03 | 2024-09-30 | 0.163 | 290,000 | -82,000 | 0.04% | 47,270 |
| 2024-10-02 | 2024-09-27 | 0.154 | 372,000 | +48,000 | 0.06% | 57,288 |
| 2024-09-24 | 2024-09-20 | 0.146 | 324,000 | +20,000 | 0.05% | 47,304 |
| 2024-09-12 | 2024-09-10 | 0.155 | 304,000 | +2,000 | 0.05% | 47,120 |
| 2024-08-08 | 2024-08-06 | 0.175 | 302,000 | +20,000 | 0.05% | 52,850 |
| 2024-07-29 | 2024-07-25 | 0.189 | 282,000 | +100,000 | 0.04% | 53,298 |
| 2024-06-17 | 2024-06-13 | 0.210 | 182,000 | +46,000 | 0.03% | 38,220 |
| 2023-12-29 | 2023-12-27 | 0.248 | 136,000 | +28,000 | 0.02% | 33,728 |
| 2023-10-11 | 2023-10-09 | 0.335 | 108,000 | +14,000 | 0.02% | 36,180 |
| 2023-10-09 | 2023-10-05 | 0.355 | 94,000 | +2,686 | 0.01% | 33,384 |
| 2023-10-06 | 2023-10-04 | 0.355 | 91,314 | -19,429 | 0.01% | 32,430 |
| 2023-10-05 | 2023-10-03 | 0.340 | 110,743 | +19,429 | 0.02% | 37,620 |
| 2023-10-03 | 2023-09-28 | 0.360 | 91,314 | -13,600 | 0.01% | 32,900 |
| 2023-09-22 | 2023-09-20 | 0.371 | 104,914 | +7,771 | 0.02% | 38,880 |
| 2023-09-13 | 2023-09-11 | 0.365 | 97,143 | +38,857 | 0.02% | 35,500 |
| 2023-09-12 | 2023-09-07 | 0.386 | 58,286 | -48,571 | 0.01% | 22,500 |
| 2023-08-21 | 2023-08-17 | 0.396 | 106,857 | +27,200 | 0.02% | 42,350 |
| 2023-08-09 | 2023-08-07 | 0.401 | 79,657 | +11,657 | 0.01% | 31,980 |
| 2023-08-03 | 2023-08-01 | 0.417 | 68,000 | +38,857 | 0.01% | 28,350 |
| 2023-08-01 | 2023-07-28 | 0.422 | 29,143 | -17,486 | 0.00% | 12,300 |
| 2023-07-26 | 2023-07-24 | 0.422 | 46,629 | -19,428 | 0.01% | 19,680 |
| 2023-06-21 | 2023-06-19 | 0.427 | 66,057 | +17,486 | 0.01% | 28,220 |
| 2023-06-15 | 2023-06-13 | 0.417 | 48,571 | +19,428 | 0.01% | 20,250 |
| 2023-06-09 | 2023-06-07 | 0.432 | 29,143 | +9,714 | 0.00% | 12,600 |
| 2023-06-08 | 2023-06-06 | 0.432 | 19,429 | +7,772 | 0.00% | 8,400 |
| 2023-05-24 | 2023-05-22 | 0.432 | 11,657 | +11,657 | 0.00% | 5,040 |
| 2020-07-23 | 2020-07-21 | 0.762 | 0 | -3,726 | ||
| 2020-07-14 | 2020-07-10 | 0.655 | 3,726 | -59,615 | 0.00% | 2,440 |
| 2020-07-13 | 2020-07-09 | 0.676 | 63,341 | +59,615 | 0.01% | 42,840 |
| 2020-04-08 | 2020-04-06 | 0.655 | 3,726 | -27,945 | 0.00% | 2,440 |
| 2020-04-07 | 2020-04-03 | 0.719 | 31,671 | +27,945 | 0.01% | 22,780 |
| 2020-02-18 | 2020-02-14 | 0.773 | 3,726 | -18,630 | 0.00% | 2,880 |
| 2020-02-13 | 2020-02-11 | 0.966 | 22,356 | -108,053 | 0.00% | 21,600 |
| 2020-02-12 | 2020-02-10 | 0.794 | 130,409 | +126,683 | 0.02% | 103,600 |
| 2019-01-25 | 2019-01-23 | 0.633 | 3,726 | -35,397 | 0.00% | 2,360 |
| 2018-10-04 | 2018-10-02 | 0.698 | 39,123 | +35,397 | 0.01% | 27,300 |
| 2018-08-23 | 2018-08-21 | 0.741 | 3,726 | -93,149 | 0.00% | 2,760 |
| 2018-08-22 | 2018-08-20 | 0.955 | 96,875 | +93,149 | 0.02% | 92,560 |
| 2018-07-06 | 2018-07-04 | 0.633 | 3,726 | -5,589 | 0.00% | 2,360 |
| 2018-05-23 | 2018-05-18 | 0.698 | 9,315 | +5,589 | 0.00% | 6,500 |
| 2017-05-31 | 2017-05-26 | 0.934 | 3,726 | -40,986 | 0.00% | 3,480 |
| 2016-01-12 | 2016-01-08 | 1.514 | 44,712 | +3,726 | 0.01% | 67,681 |
| 2015-10-02 | 2015-09-29 | 1.728 | 40,986 | +255 | 0.01% | 70,841 |
| 2015-07-22 | 2015-07-20 | 2.258 | 40,731 | +18,514 | 0.01% | 91,960 |
| 2015-05-29 | 2015-05-27 | 2.549 | 22,217 | +22,217 | 0.00% | 56,640 |
| 2014-01-07 | 2014-01-03 | 3.726 | 0 | -1,846 | ||
| 2013-12-12 | 2013-12-10 | 3.553 | 1,846 | -5,539 | 0.00% | 6,559 |
| 2013-12-09 | 2013-12-05 | 4.095 | 7,385 | -18,464 | 0.00% | 30,238 |
| 2013-12-06 | 2013-12-04 | 3.932 | 25,849 | +9,232 | 0.00% | 101,639 |
| 2013-12-05 | 2013-12-03 | 4.138 | 16,617 | +14,771 | 0.00% | 68,759 |
| 2013-12-04 | 2013-12-02 | 4.474 | 1,846 | -1,847 | 0.00% | 8,258 |
| 2013-11-20 | 2013-11-18 | 2.426 | 3,693 | +3,693 | 0.00% | 8,961 |
| 2013-11-11 | 2013-11-07 | 1.711 | 0 | -12,925 | ||
| 2013-11-08 | 2013-11-06 | 1.701 | 12,925 | +12,925 | 0.00% | 21,981 |
| 2007-06-26 | 2007-06-22 | 0.341 | 0 |
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