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 | 0.415 | 2,026,679 | +0 | 0.40% | 841,072 |
| 2025-10-13 | 2025-10-09 | 0.445 | 2,026,679 | +0 | 0.40% | 901,872 |
| 2025-10-10 | 2025-10-08 | 0.460 | 2,026,679 | +0 | 0.40% | 932,272 |
| 2025-10-09 | 2025-10-06 | 0.430 | 2,026,679 | +0 | 0.40% | 871,472 |
| 2025-10-08 | 2025-10-03 | 0.475 | 2,026,679 | +0 | 0.40% | 962,673 |
| 2025-10-06 | 2025-10-02 | 0.510 | 2,026,679 | +0 | 0.40% | 1,033,606 |
| 2025-10-03 | 2025-09-30 | 0.450 | 2,026,679 | +0 | 0.40% | 912,006 |
| 2025-10-02 | 2025-09-29 | 0.360 | 2,026,679 | +0 | 0.40% | 729,604 |
| 2025-09-30 | 2025-09-26 | 0.395 | 2,026,679 | +0 | 0.40% | 800,538 |
| 2025-09-29 | 2025-09-25 | 0.415 | 2,026,679 | +0 | 0.40% | 841,072 |
| 2025-09-26 | 2025-09-24 | 0.335 | 2,026,679 | +0 | 0.40% | 678,937 |
| 2025-09-25 | 2025-09-23 | 0.320 | 2,026,679 | +0 | 0.40% | 648,537 |
| 2025-09-24 | 2025-09-22 | 0.290 | 2,026,679 | +0 | 0.40% | 587,737 |
| 2025-09-23 | 2025-09-19 | 0.275 | 2,026,679 | +0 | 0.40% | 557,337 |
| 2025-09-22 | 2025-09-18 | 0.280 | 2,026,679 | +0 | 0.40% | 567,470 |
| 2025-09-19 | 2025-09-17 | 0.285 | 2,026,679 | +0 | 0.40% | 577,604 |
| 2025-09-18 | 2025-09-16 | 0.280 | 2,026,679 | +0 | 0.40% | 567,470 |
| 2025-09-17 | 2025-09-15 | 0.275 | 2,026,679 | +0 | 0.40% | 557,337 |
| 2025-09-16 | 2025-09-12 | 0.290 | 2,026,679 | +0 | 0.40% | 587,737 |
| 2025-09-15 | 2025-09-11 | 0.300 | 2,026,679 | +0 | 0.40% | 608,004 |
| 2025-09-12 | 2025-09-10 | 0.295 | 2,026,679 | +0 | 0.40% | 597,870 |
| 2025-09-11 | 2025-09-09 | 0.300 | 2,026,679 | +0 | 0.40% | 608,004 |
| 2025-09-10 | 2025-09-08 | 0.295 | 2,026,679 | +0 | 0.40% | 597,870 |
| 2025-09-09 | 2025-09-05 | 0.300 | 2,026,679 | +0 | 0.40% | 608,004 |
| 2025-09-08 | 2025-09-04 | 0.290 | 2,026,679 | +0 | 0.40% | 587,737 |
| 2025-09-05 | 2025-09-03 | 0.300 | 2,026,679 | +0 | 0.40% | 608,004 |
| 2025-09-04 | 2025-09-02 | 0.295 | 2,026,679 | +0 | 0.40% | 597,870 |
| 2025-09-03 | 2025-09-01 | 0.285 | 2,026,679 | +0 | 0.40% | 577,604 |
| 2025-09-02 | 2025-08-29 | 0.275 | 2,026,679 | +0 | 0.40% | 557,337 |
| 2025-09-01 | 2025-08-28 | 0.290 | 2,026,679 | +0 | 0.40% | 587,737 |
| 2025-08-29 | 2025-08-27 | 0.310 | 2,026,679 | +0 | 0.40% | 628,270 |
| 2025-08-28 | 2025-08-26 | 0.305 | 2,026,679 | +0 | 0.40% | 618,137 |
| 2025-08-27 | 2025-08-25 | 0.305 | 2,026,679 | +0 | 0.40% | 618,137 |
| 2025-08-26 | 2025-08-22 | 0.285 | 2,026,679 | +0 | 0.40% | 577,604 |
| 2025-08-25 | 2025-08-21 | 0.320 | 2,026,679 | +0 | 0.40% | 648,537 |
| 2025-08-22 | 2025-08-20 | 0.214 | 2,026,679 | +0 | 0.40% | 433,709 |
| 2025-08-21 | 2025-08-19 | 0.208 | 2,026,679 | +0 | 0.40% | 421,549 |
| 2025-08-20 | 2025-08-18 | 0.208 | 2,026,679 | +0 | 0.40% | 421,549 |
| 2025-08-19 | 2025-08-15 | 0.202 | 2,026,679 | +0 | 0.40% | 409,389 |
| 2025-08-18 | 2025-08-14 | 0.203 | 2,026,679 | +0 | 0.40% | 411,416 |
| 2025-08-15 | 2025-08-13 | 0.202 | 2,026,679 | +0 | 0.40% | 409,389 |
| 2025-08-14 | 2025-08-12 | 0.197 | 2,026,679 | +0 | 0.40% | 399,256 |
| 2025-08-13 | 2025-08-11 | 0.204 | 2,026,679 | +0 | 0.40% | 413,443 |
| 2025-08-12 | 2025-08-08 | 0.205 | 2,026,679 | +0 | 0.40% | 415,469 |
| 2025-08-11 | 2025-08-07 | 0.200 | 2,026,679 | +0 | 0.40% | 405,336 |
| 2025-08-08 | 2025-08-06 | 0.195 | 2,026,679 | +0 | 0.40% | 395,202 |
| 2025-08-07 | 2025-08-05 | 0.185 | 2,026,679 | +0 | 0.40% | 374,936 |
| 2025-08-06 | 2025-08-04 | 0.185 | 2,026,679 | +0 | 0.40% | 374,936 |
| 2025-08-05 | 2025-08-01 | 0.188 | 2,026,679 | +0 | 0.40% | 381,016 |
| 2025-08-04 | 2025-07-31 | 0.184 | 2,026,679 | +0 | 0.40% | 372,909 |
| 2025-08-01 | 2025-07-30 | 0.187 | 2,026,679 | +0 | 0.40% | 378,989 |
| 2025-07-31 | 2025-07-29 | 0.184 | 2,026,679 | +0 | 0.40% | 372,909 |
| 2025-07-30 | 2025-07-28 | 0.186 | 2,026,679 | +0 | 0.40% | 376,962 |
| 2025-07-29 | 2025-07-25 | 0.186 | 2,026,679 | +0 | 0.40% | 376,962 |
| 2025-07-28 | 2025-07-24 | 0.181 | 2,026,679 | +0 | 0.40% | 366,829 |
| 2025-07-25 | 2025-07-23 | 0.188 | 2,026,679 | +0 | 0.40% | 381,016 |
| 2025-07-24 | 2025-07-22 | 0.183 | 2,026,679 | +0 | 0.40% | 370,882 |
| 2025-07-23 | 2025-07-21 | 0.189 | 2,026,679 | +0 | 0.40% | 383,042 |
| 2025-07-22 | 2025-07-18 | 0.186 | 2,026,679 | +0 | 0.40% | 376,962 |
| 2025-07-21 | 2025-07-17 | 0.183 | 2,026,679 | +0 | 0.40% | 370,882 |
| 2025-07-18 | 2025-07-16 | 0.177 | 2,026,679 | +0 | 0.40% | 358,722 |
| 2025-07-17 | 2025-07-15 | 0.181 | 2,026,679 | +0 | 0.40% | 366,829 |
| 2025-07-16 | 2025-07-14 | 0.183 | 2,026,679 | +0 | 0.40% | 370,882 |
| 2025-07-15 | 2025-07-11 | 0.180 | 2,026,679 | +0 | 0.40% | 364,802 |
| 2025-07-14 | 2025-07-10 | 0.179 | 2,026,679 | +0 | 0.40% | 362,776 |
| 2025-07-11 | 2025-07-09 | 0.185 | 2,026,679 | +0 | 0.40% | 374,936 |
| 2025-07-10 | 2025-07-08 | 0.179 | 2,026,679 | +0 | 0.40% | 362,776 |
| 2025-07-09 | 2025-07-07 | 0.179 | 2,026,679 | +0 | 0.40% | 362,776 |
| 2025-07-08 | 2025-07-04 | 0.183 | 2,026,679 | +0 | 0.40% | 370,882 |
| 2025-07-07 | 2025-07-03 | 0.180 | 2,026,679 | +0 | 0.40% | 364,802 |
| 2025-07-04 | 2025-07-02 | 0.181 | 2,026,679 | +0 | 0.40% | 366,829 |
| 2025-07-03 | 2025-06-30 | 0.182 | 2,026,679 | +0 | 0.40% | 368,856 |
| 2025-07-02 | 2025-06-27 | 0.187 | 2,026,679 | +0 | 0.40% | 378,989 |
| 2025-06-30 | 2025-06-26 | 0.184 | 2,026,679 | +0 | 0.40% | 372,909 |
| 2025-06-27 | 2025-06-25 | 0.184 | 2,026,679 | +0 | 0.40% | 372,909 |
| 2025-06-26 | 2025-06-24 | 0.185 | 2,026,679 | +0 | 0.40% | 374,936 |
| 2025-06-25 | 2025-06-23 | 0.183 | 2,026,679 | +0 | 0.40% | 370,882 |
| 2025-06-24 | 2025-06-20 | 0.181 | 2,026,679 | +0 | 0.40% | 366,829 |
| 2025-06-23 | 2025-06-19 | 0.182 | 2,026,679 | +0 | 0.40% | 368,856 |
| 2025-06-20 | 2025-06-18 | 0.185 | 2,026,679 | +0 | 0.40% | 374,936 |
| 2025-06-19 | 2025-06-17 | 0.185 | 2,026,679 | +0 | 0.40% | 374,936 |
| 2025-06-18 | 2025-06-16 | 0.181 | 2,026,679 | +0 | 0.40% | 366,829 |
| 2025-06-17 | 2025-06-13 | 0.182 | 2,026,679 | -600,000 | 0.40% | 368,856 |
| 2025-04-08 | 2025-04-03 | 0.176 | 2,626,679 | +2,597,679 | 0.52% | 462,296 |
| 2025-03-06 | 2025-03-04 | 0.208 | 29,000 | +20,000 | 0.01% | 6,021 |
| 2025-03-05 | 2025-03-03 | 0.208 | 9,000 | +330 | 0.00% | 1,869 |
| 2024-01-02 | 2023-12-28 | 0.173 | 8,670 | -673 | 0.00% | 1,503 |
| 2021-04-22 | 2021-04-20 | 0.395 | 9,343 | -8,304 | 0.00% | 3,690 |
| 2021-02-24 | 2021-02-22 | 0.559 | 17,647 | +8,304 | 0.01% | 9,860 |
| 2018-05-18 | 2018-05-16 | 0.703 | 9,343 | -112,110 | 0.00% | 6,570 |
| 2018-05-17 | 2018-05-15 | 0.665 | 121,453 | -26,990 | 0.04% | 80,730 |
| 2018-05-14 | 2018-05-10 | 0.713 | 148,443 | +56,055 | 0.05% | 105,820 |
| 2018-05-11 | 2018-05-09 | 0.703 | 92,388 | +56,056 | 0.03% | 64,970 |
| 2018-05-10 | 2018-05-08 | 0.732 | 36,332 | +26,989 | 0.01% | 26,600 |
| 2017-04-12 | 2017-04-10 | 0.934 | 9,343 | -1,245 | 0.00% | 8,730 |
| 2017-01-06 | 2017-01-04 | 1.031 | 10,588 | -2,076 | 0.00% | 10,914 |
| 2016-11-08 | 2016-11-04 | 1.002 | 12,664 | +2,076 | 0.01% | 12,688 |
| 2016-09-08 | 2016-09-06 | 0.973 | 10,588 | -53,979 | 0.00% | 10,302 |
| 2016-08-10 | 2016-08-08 | 1.021 | 64,567 | -16,609 | 0.03% | 65,932 |
| 2016-03-29 | 2016-03-23 | 0.983 | 81,176 | -49,827 | 0.03% | 79,764 |
| 2016-03-23 | 2016-03-21 | 0.963 | 131,003 | -2,077 | 0.05% | 126,200 |
| 2016-03-22 | 2016-03-18 | 0.954 | 133,080 | +51,904 | 0.05% | 126,918 |
| 2016-01-13 | 2016-01-11 | 0.915 | 81,176 | -10,381 | 0.03% | 74,290 |
| 2016-01-11 | 2016-01-07 | 1.079 | 91,557 | -50,450 | 0.04% | 98,784 |
| 2016-01-08 | 2016-01-06 | 1.233 | 142,007 | +21,799 | 0.06% | 175,104 |
| 2015-12-28 | 2015-12-22 | 1.291 | 120,208 | -7,058 | 0.06% | 155,173 |
| 2015-12-23 | 2015-12-21 | 1.406 | 127,266 | +9,550 | 0.06% | 178,995 |
| 2015-12-08 | 2015-12-04 | 1.240 | 117,716 | -4,834 | 0.06% | 145,962 |
| 2015-06-23 | 2015-06-19 | 3.331 | 122,550 | +25,072 | 0.06% | 408,241 |
| 2015-06-22 | 2015-06-18 | 3.470 | 97,478 | +32,421 | 0.05% | 338,251 |
| 2015-06-19 | 2015-06-17 | 3.563 | 65,057 | +216 | 0.03% | 231,769 |
| 2015-06-17 | 2015-06-15 | 3.563 | 64,841 | +3,242 | 0.03% | 231,000 |
| 2015-06-08 | 2015-06-04 | 3.054 | 61,599 | +32,853 | 0.03% | 188,100 |
| 2015-06-04 | 2015-06-02 | 3.516 | 28,746 | -10,807 | 0.01% | 101,079 |
| 2015-06-02 | 2015-05-29 | 3.285 | 39,553 | +10,807 | 0.02% | 129,930 |
| 2015-05-28 | 2015-05-26 | 3.701 | 28,746 | +648 | 0.01% | 106,399 |
| 2015-05-27 | 2015-05-22 | 3.192 | 28,098 | -92,290 | 0.01% | 89,701 |
| 2015-05-26 | 2015-05-21 | 2.360 | 120,388 | +1,729 | 0.06% | 284,069 |
| 2015-05-20 | 2015-05-18 | 2.360 | 118,659 | +26,369 | 0.06% | 279,990 |
| 2015-01-30 | 2015-01-28 | 1.370 | 92,290 | +21,613 | 0.05% | 126,391 |
| 2015-01-21 | 2015-01-19 | 1.342 | 70,677 | +5,836 | 0.04% | 94,830 |
| 2014-12-23 | 2014-12-19 | 1.397 | 64,841 | +64,841 | 0.03% | 90,600 |
| 2014-08-04 | 2014-07-31 | 1.536 | 0 | -63,544 | ||
| 2014-08-01 | 2014-07-30 | 1.360 | 63,544 | -33,501 | 0.04% | 86,436 |
| 2014-03-12 | 2014-03-10 | 1.295 | 97,045 | +64,841 | 0.06% | 125,719 |
| 2014-03-10 | 2014-03-06 | 1.314 | 32,204 | +32,204 | 0.02% | 42,315 |
| 2007-06-26 | 2007-06-22 | 2.452 | 0 |
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