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 | 0.068 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.065 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.065 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.065 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.069 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.069 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.069 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.069 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.069 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.069 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.073 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.062 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.062 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.062 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.062 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.062 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.063 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.063 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.063 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.064 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.064 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.064 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.065 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.065 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.065 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.065 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.065 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.064 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.064 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.064 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.064 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.064 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.064 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.072 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.057 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.057 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.057 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.057 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.057 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.057 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.057 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.057 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.057 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.057 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.057 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.057 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.057 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.055 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.064 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.065 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.062 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.061 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.058 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.056 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.056 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.056 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.054 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.054 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.054 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.054 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.054 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.054 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.054 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.054 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.054 | 0 | -1,096,000 | ||
| 2024-05-28 | 2024-05-24 | 0.082 | 1,096,000 | -216,000 | 0.29% | 89,872 |
| 2024-05-24 | 2024-05-22 | 0.087 | 1,312,000 | +216,000 | 0.35% | 114,144 |
| 2021-10-12 | 2021-10-08 | 0.300 | 1,096,000 | +1,096,000 | 0.27% | 328,800 |
| 2018-06-20 | 2018-06-15 | 2.150 | 0 | -12,000 | ||
| 2018-06-19 | 2018-06-14 | 2.170 | 12,000 | +12,000 | 0.00% | 26,040 |
| 2017-11-15 | 2017-11-13 | 1.270 | 0 | -188,000 | ||
| 2017-11-14 | 2017-11-10 | 1.200 | 188,000 | +188,000 | 0.05% | 225,600 |
| 2017-03-17 | 2017-03-15 | 0.830 | 0 |
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