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 | 0.018 | 350,000 | +0 | 0.02% | 6,300 |
| 2025-10-13 | 2025-10-09 | 0.018 | 350,000 | +0 | 0.02% | 6,300 |
| 2025-10-10 | 2025-10-08 | 0.018 | 350,000 | +0 | 0.02% | 6,300 |
| 2025-10-09 | 2025-10-06 | 0.017 | 350,000 | +0 | 0.02% | 5,950 |
| 2025-10-08 | 2025-10-03 | 0.018 | 350,000 | +0 | 0.02% | 6,300 |
| 2025-10-06 | 2025-10-02 | 0.018 | 350,000 | +0 | 0.02% | 6,300 |
| 2025-10-03 | 2025-09-30 | 0.018 | 350,000 | +0 | 0.02% | 6,300 |
| 2025-10-02 | 2025-09-29 | 0.019 | 350,000 | +0 | 0.02% | 6,650 |
| 2025-09-30 | 2025-09-26 | 0.018 | 350,000 | +0 | 0.02% | 6,300 |
| 2025-09-29 | 2025-09-25 | 0.018 | 350,000 | +0 | 0.02% | 6,300 |
| 2025-09-26 | 2025-09-24 | 0.018 | 350,000 | +0 | 0.02% | 6,300 |
| 2025-09-25 | 2025-09-23 | 0.019 | 350,000 | +0 | 0.02% | 6,650 |
| 2025-09-24 | 2025-09-22 | 0.019 | 350,000 | +0 | 0.02% | 6,650 |
| 2025-09-23 | 2025-09-19 | 0.020 | 350,000 | +0 | 0.02% | 7,000 |
| 2025-09-22 | 2025-09-18 | 0.021 | 350,000 | +0 | 0.02% | 7,350 |
| 2025-09-19 | 2025-09-17 | 0.018 | 350,000 | +0 | 0.02% | 6,300 |
| 2025-09-18 | 2025-09-16 | 0.018 | 350,000 | +0 | 0.02% | 6,300 |
| 2025-09-17 | 2025-09-15 | 0.019 | 350,000 | +0 | 0.02% | 6,650 |
| 2025-09-16 | 2025-09-12 | 0.019 | 350,000 | +0 | 0.02% | 6,650 |
| 2025-09-15 | 2025-09-11 | 0.019 | 350,000 | +0 | 0.02% | 6,650 |
| 2025-09-12 | 2025-09-10 | 0.018 | 350,000 | +0 | 0.02% | 6,300 |
| 2025-09-11 | 2025-09-09 | 0.018 | 350,000 | +0 | 0.02% | 6,300 |
| 2025-09-10 | 2025-09-08 | 0.019 | 350,000 | +0 | 0.02% | 6,650 |
| 2025-09-09 | 2025-09-05 | 0.018 | 350,000 | +0 | 0.02% | 6,300 |
| 2025-09-08 | 2025-09-04 | 0.018 | 350,000 | +0 | 0.02% | 6,300 |
| 2025-09-05 | 2025-09-03 | 0.018 | 350,000 | +0 | 0.02% | 6,300 |
| 2025-09-04 | 2025-09-02 | 0.017 | 350,000 | +0 | 0.02% | 5,950 |
| 2025-09-03 | 2025-09-01 | 0.019 | 350,000 | +0 | 0.02% | 6,650 |
| 2025-09-02 | 2025-08-29 | 0.018 | 350,000 | +0 | 0.02% | 6,300 |
| 2025-09-01 | 2025-08-28 | 0.018 | 350,000 | +0 | 0.02% | 6,300 |
| 2025-08-29 | 2025-08-27 | 0.018 | 350,000 | +0 | 0.02% | 6,300 |
| 2025-08-28 | 2025-08-26 | 0.018 | 350,000 | +0 | 0.02% | 6,300 |
| 2025-08-27 | 2025-08-25 | 0.019 | 350,000 | +0 | 0.02% | 6,650 |
| 2025-08-26 | 2025-08-22 | 0.019 | 350,000 | +0 | 0.02% | 6,650 |
| 2025-08-25 | 2025-08-21 | 0.017 | 350,000 | +0 | 0.02% | 5,950 |
| 2025-08-22 | 2025-08-20 | 0.017 | 350,000 | +0 | 0.02% | 5,950 |
| 2025-08-21 | 2025-08-19 | 0.019 | 350,000 | +0 | 0.02% | 6,650 |
| 2025-08-20 | 2025-08-18 | 0.019 | 350,000 | +0 | 0.02% | 6,650 |
| 2025-08-19 | 2025-08-15 | 0.017 | 350,000 | +0 | 0.02% | 5,950 |
| 2025-08-18 | 2025-08-14 | 0.017 | 350,000 | -80,000 | 0.02% | 5,950 |
| 2025-08-15 | 2025-08-13 | 0.018 | 430,000 | -420,000 | 0.02% | 7,740 |
| 2025-08-14 | 2025-08-12 | 0.017 | 850,000 | +500,000 | 0.05% | 14,450 |
| 2020-02-20 | 2020-02-18 | 0.042 | 350,000 | -290,000 | 0.02% | 14,700 |
| 2020-02-13 | 2020-02-11 | 0.059 | 640,000 | +290,000 | 0.04% | 37,760 |
| 2019-01-24 | 2019-01-22 | 0.149 | 350,000 | -100,230,000 | 0.02% | 52,150 |
| 2018-11-19 | 2018-11-15 | 0.160 | 100,580,000 | -60,000 | 5.75% | 16,092,800 |
| 2018-09-03 | 2018-08-30 | 0.170 | 100,640,000 | -480,000 | 5.75% | 17,108,800 |
| 2018-08-30 | 2018-08-28 | 0.166 | 101,120,000 | +60,000 | 5.78% | 16,785,920 |
| 2018-08-27 | 2018-08-23 | 0.154 | 101,060,000 | +180,000 | 5.77% | 15,563,240 |
| 2018-08-24 | 2018-08-22 | 0.173 | 100,880,000 | +910,000 | 5.76% | 17,452,240 |
| 2018-08-23 | 2018-08-21 | 0.158 | 99,970,000 | +3,180,000 | 5.71% | 15,795,260 |
| 2018-08-22 | 2018-08-20 | 0.147 | 96,790,000 | +820,000 | 5.53% | 14,228,130 |
| 2018-07-03 | 2018-06-28 | 0.151 | 95,970,000 | -540,000 | 5.48% | 14,491,470 |
| 2018-06-29 | 2018-06-27 | 0.171 | 96,510,000 | -3,230,000 | 5.51% | 16,503,210 |
| 2018-06-26 | 2018-06-22 | 0.187 | 99,740,000 | -180,000 | 5.70% | 18,651,380 |
| 2018-06-25 | 2018-06-21 | 0.190 | 99,920,000 | -430,000 | 5.71% | 18,984,800 |
| 2018-06-15 | 2018-06-13 | 0.375 | 100,350,000 | +100,000,000 | 5.73% | 37,631,250 |
| 2017-08-25 | 2017-08-22 | 0.750 | 350,000 | +290,000 | 0.02% | 262,500 |
| 2017-08-11 | 2017-08-09 | 0.720 | 60,000 | +30,000 | 0.00% | 43,200 |
| 2017-08-08 | 2017-08-04 | 1.410 | 30,000 | +20,000 | 0.00% | 42,300 |
| 2017-08-04 | 2017-08-02 | 1.430 | 10,000 | +10,000 | 0.00% | 14,300 |
| 2017-04-26 | 2017-04-24 | 1.380 | 0 | -20,000 | ||
| 2017-04-24 | 2017-04-20 | 1.490 | 20,000 | +20,000 | 0.00% | 29,800 |
| 2017-04-21 | 2017-04-19 | 1.640 | 0 | -30,000 | ||
| 2017-04-20 | 2017-04-18 | 1.540 | 30,000 | +30,000 | 0.00% | 46,200 |
| 2017-03-22 | 2017-03-20 | 1.520 | 0 | -60,000 | ||
| 2017-03-21 | 2017-03-17 | 1.700 | 60,000 | +40,000 | 0.00% | 102,000 |
| 2017-03-20 | 2017-03-16 | 1.190 | 20,000 | -90,000 | 0.00% | 23,800 |
| 2017-03-17 | 2017-03-15 | 0.800 | 110,000 | +110,000 | 0.01% | 88,000 |
| 2017-03-07 | 2017-03-03 | 0.410 | 0 | -30,000 | ||
| 2017-03-06 | 2017-03-02 | 0.420 | 30,000 | -70,000 | 0.00% | 12,600 |
| 2017-03-03 | 2017-03-01 | 0.355 | 100,000 | -60,000 | 0.01% | 35,500 |
| 2017-02-28 | 2017-02-24 | 0.365 | 160,000 | -30,000 | 0.01% | 58,400 |
| 2017-02-21 | 2017-02-17 | 0.285 | 190,000 | -50,000 | 0.01% | 54,150 |
| 2017-02-20 | 2017-02-16 | 0.330 | 240,000 | 0.01% | 79,200 |
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