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 | 0.090 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.092 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.091 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.095 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.095 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.103 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.091 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.091 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.094 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.094 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.094 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.093 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.093 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.093 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.093 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.093 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.094 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.094 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.093 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.094 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.093 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.094 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.096 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.096 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.094 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.095 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.094 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.093 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.093 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.093 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.096 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.094 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.096 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.095 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.094 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.093 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.095 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.096 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.095 | 0 | -150,000 | ||
| 2025-08-14 | 2025-08-12 | 0.097 | 150,000 | +150,000 | 0.03% | 14,550 |
| 2025-05-08 | 2025-05-06 | 0.113 | 0 | -80,000 | ||
| 2025-05-07 | 2025-05-02 | 0.115 | 80,000 | +80,000 | 0.02% | 9,200 |
| 2024-09-03 | 2024-08-30 | 0.540 | 0 | -114,000 | ||
| 2024-09-02 | 2024-08-29 | 0.315 | 114,000 | +114,000 | 0.03% | 35,910 |
| 2024-08-30 | 2024-08-28 | 0.340 | 0 | -176,000 | ||
| 2024-08-29 | 2024-08-27 | 0.310 | 176,000 | -244,000 | 0.04% | 54,560 |
| 2024-08-28 | 2024-08-26 | 0.320 | 420,000 | +100,000 | 0.09% | 134,400 |
| 2024-08-27 | 2024-08-23 | 0.330 | 320,000 | +170,000 | 0.07% | 105,600 |
| 2024-08-26 | 2024-08-22 | 0.350 | 150,000 | -132,000 | 0.03% | 52,500 |
| 2024-08-23 | 2024-08-21 | 0.330 | 282,000 | +100,000 | 0.06% | 93,060 |
| 2024-08-22 | 2024-08-20 | 0.350 | 182,000 | -122,000 | 0.04% | 63,700 |
| 2024-08-21 | 2024-08-19 | 0.335 | 304,000 | +2,000 | 0.07% | 101,840 |
| 2024-08-20 | 2024-08-16 | 0.340 | 302,000 | +302,000 | 0.07% | 102,680 |
| 2024-08-19 | 2024-08-15 | 0.370 | 0 | -96,000 | ||
| 2024-08-16 | 2024-08-14 | 0.345 | 96,000 | -4,000 | 0.02% | 33,120 |
| 2024-08-15 | 2024-08-13 | 0.350 | 100,000 | -146,000 | 0.02% | 35,000 |
| 2024-08-14 | 2024-08-12 | 0.345 | 246,000 | +246,000 | 0.06% | 84,870 |
| 2024-08-13 | 2024-08-09 | 0.390 | 0 | -168,000 | ||
| 2024-08-12 | 2024-08-08 | 0.335 | 168,000 | +18,000 | 0.04% | 56,280 |
| 2024-08-09 | 2024-08-07 | 0.365 | 150,000 | +100,000 | 0.03% | 54,750 |
| 2024-08-08 | 2024-08-06 | 0.375 | 50,000 | +14,000 | 0.01% | 18,750 |
| 2024-08-07 | 2024-08-05 | 0.395 | 36,000 | -500,000 | 0.01% | 14,220 |
| 2024-08-06 | 2024-08-02 | 0.400 | 536,000 | +200,000 | 0.12% | 214,400 |
| 2024-08-05 | 2024-08-01 | 0.455 | 336,000 | +260,000 | 0.08% | 152,880 |
| 2024-08-02 | 2024-07-31 | 0.510 | 76,000 | -124,000 | 0.02% | 38,760 |
| 2024-08-01 | 2024-07-30 | 0.490 | 200,000 | -40,000 | 0.05% | 98,000 |
| 2024-07-31 | 2024-07-29 | 0.510 | 240,000 | +56,000 | 0.05% | 122,400 |
| 2024-07-30 | 2024-07-26 | 0.540 | 184,000 | +136,000 | 0.04% | 99,360 |
| 2024-07-29 | 2024-07-25 | 0.550 | 48,000 | +48,000 | 0.01% | 26,400 |
| 2024-07-25 | 2024-07-23 | 0.550 | 0 | -170,000 | ||
| 2024-07-24 | 2024-07-22 | 0.520 | 170,000 | -170,000 | 0.04% | 88,400 |
| 2024-07-23 | 2024-07-19 | 0.510 | 340,000 | +340,000 | 0.08% | 173,400 |
| 2024-07-19 | 2024-07-17 | 0.560 | 0 | -76,000 | ||
| 2024-07-11 | 2024-07-09 | 0.520 | 76,000 | +56,000 | 0.02% | 39,520 |
| 2024-07-10 | 2024-07-08 | 0.540 | 20,000 | +20,000 | 0.00% | 10,800 |
| 2022-11-30 | 2022-11-28 | 1.200 | 0 | -8,000 | ||
| 2022-11-29 | 2022-11-25 | 1.320 | 8,000 | +8,000 | 0.00% | 10,560 |
| 2022-01-03 | 2021-12-29 | 5.820 | 0 | -34,000 | ||
| 2021-12-30 | 2021-12-28 | 6.160 | 34,000 | +2,000 | 0.01% | 209,440 |
| 2021-12-28 | 2021-12-22 | 7.080 | 32,000 | +32,000 | 0.01% | 226,560 |
| 2021-11-16 | 2021-11-12 | 5.110 | 0 | -10,000 | ||
| 2021-11-15 | 2021-11-11 | 4.620 | 10,000 | +10,000 | 0.00% | 46,200 |
| 2021-11-04 | 2021-11-02 | 3.200 | 0 | -2,000 | ||
| 2021-11-03 | 2021-11-01 | 2.940 | 2,000 | +2,000 | 0.00% | 5,880 |
| 2020-03-06 | 2020-03-04 | 0.850 | 0 | -48,000 | ||
| 2020-02-27 | 2020-02-25 | 0.660 | 48,000 | -24,000 | 0.01% | 31,680 |
| 2019-12-27 | 2019-12-20 | 1.240 | 72,000 | +48,000 | 0.02% | 89,280 |
| 2019-12-23 | 2019-12-19 | 1.250 | 24,000 | +24,000 | 0.01% | 30,000 |
| 2019-12-16 | 2019-12-12 | 1.230 | 0 | -48,000 | ||
| 2019-12-13 | 2019-12-11 | 1.220 | 48,000 | +48,000 | 0.01% | 58,560 |
| 2019-12-05 | 2019-12-03 | 1.230 | 0 | -18,000 | ||
| 2019-11-27 | 2019-11-25 | 2.170 | 18,000 | +18,000 | 0.01% | 39,060 |
| 2014-02-10 | 2014-02-06 | 1.760 | 0 | -10,000 | ||
| 2014-01-27 | 2014-01-23 | 1.970 | 10,000 | -22,000 | 0.00% | 19,700 |
| 2014-01-21 | 2014-01-17 | 2.010 | 32,000 | +14,000 | 0.01% | 64,320 |
| 2014-01-20 | 2014-01-16 | 1.850 | 18,000 | +8,000 | 0.01% | 33,300 |
| 2014-01-17 | 2014-01-15 | 2.130 | 10,000 | +10,000 | 0.00% | 21,300 |
| 2007-06-26 | 2007-06-22 | 0.800 | 0 |
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