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 | 0.045 | 112,000 | +0 | 0.01% | 5,040 |
| 2025-10-13 | 2025-10-09 | 0.045 | 112,000 | +0 | 0.01% | 5,040 |
| 2025-10-10 | 2025-10-08 | 0.045 | 112,000 | +0 | 0.01% | 5,040 |
| 2025-10-09 | 2025-10-06 | 0.046 | 112,000 | +0 | 0.01% | 5,152 |
| 2025-10-08 | 2025-10-03 | 0.047 | 112,000 | +0 | 0.01% | 5,264 |
| 2025-10-06 | 2025-10-02 | 0.047 | 112,000 | +0 | 0.01% | 5,264 |
| 2025-10-03 | 2025-09-30 | 0.047 | 112,000 | +0 | 0.01% | 5,264 |
| 2025-10-02 | 2025-09-29 | 0.048 | 112,000 | +0 | 0.01% | 5,376 |
| 2025-09-30 | 2025-09-26 | 0.045 | 112,000 | +0 | 0.01% | 5,040 |
| 2025-09-29 | 2025-09-25 | 0.045 | 112,000 | +0 | 0.01% | 5,040 |
| 2025-09-26 | 2025-09-24 | 0.045 | 112,000 | +0 | 0.01% | 5,040 |
| 2025-09-25 | 2025-09-23 | 0.046 | 112,000 | +0 | 0.01% | 5,152 |
| 2025-09-24 | 2025-09-22 | 0.045 | 112,000 | +0 | 0.01% | 5,040 |
| 2025-09-23 | 2025-09-19 | 0.045 | 112,000 | +0 | 0.01% | 5,040 |
| 2025-09-22 | 2025-09-18 | 0.047 | 112,000 | +0 | 0.01% | 5,264 |
| 2025-09-19 | 2025-09-17 | 0.051 | 112,000 | +0 | 0.01% | 5,712 |
| 2025-09-18 | 2025-09-16 | 0.046 | 112,000 | +0 | 0.01% | 5,152 |
| 2025-09-17 | 2025-09-15 | 0.048 | 112,000 | +0 | 0.01% | 5,376 |
| 2025-09-16 | 2025-09-12 | 0.048 | 112,000 | +0 | 0.01% | 5,376 |
| 2025-09-15 | 2025-09-11 | 0.047 | 112,000 | +0 | 0.01% | 5,264 |
| 2025-09-12 | 2025-09-10 | 0.047 | 112,000 | +0 | 0.01% | 5,264 |
| 2025-09-11 | 2025-09-09 | 0.047 | 112,000 | +0 | 0.01% | 5,264 |
| 2025-09-10 | 2025-09-08 | 0.044 | 112,000 | +0 | 0.01% | 4,928 |
| 2025-09-09 | 2025-09-05 | 0.046 | 112,000 | +0 | 0.01% | 5,152 |
| 2025-09-08 | 2025-09-04 | 0.046 | 112,000 | +0 | 0.01% | 5,152 |
| 2025-09-05 | 2025-09-03 | 0.046 | 112,000 | +0 | 0.01% | 5,152 |
| 2025-09-04 | 2025-09-02 | 0.047 | 112,000 | +0 | 0.01% | 5,264 |
| 2025-09-03 | 2025-09-01 | 0.047 | 112,000 | +0 | 0.01% | 5,264 |
| 2025-09-02 | 2025-08-29 | 0.047 | 112,000 | +0 | 0.01% | 5,264 |
| 2025-09-01 | 2025-08-28 | 0.045 | 112,000 | +0 | 0.01% | 5,040 |
| 2025-08-29 | 2025-08-27 | 0.046 | 112,000 | +0 | 0.01% | 5,152 |
| 2025-08-28 | 2025-08-26 | 0.048 | 112,000 | +0 | 0.01% | 5,376 |
| 2025-08-27 | 2025-08-25 | 0.048 | 112,000 | +0 | 0.01% | 5,376 |
| 2025-08-26 | 2025-08-22 | 0.049 | 112,000 | +0 | 0.01% | 5,488 |
| 2025-08-25 | 2025-08-21 | 0.050 | 112,000 | +0 | 0.01% | 5,600 |
| 2025-08-22 | 2025-08-20 | 0.047 | 112,000 | +0 | 0.01% | 5,264 |
| 2025-08-21 | 2025-08-19 | 0.050 | 112,000 | +0 | 0.01% | 5,600 |
| 2025-08-20 | 2025-08-18 | 0.047 | 112,000 | +0 | 0.01% | 5,264 |
| 2025-08-19 | 2025-08-15 | 0.051 | 112,000 | +0 | 0.01% | 5,712 |
| 2025-08-18 | 2025-08-14 | 0.050 | 112,000 | +0 | 0.01% | 5,600 |
| 2025-08-15 | 2025-08-13 | 0.056 | 112,000 | +0 | 0.01% | 6,272 |
| 2025-08-14 | 2025-08-12 | 0.056 | 112,000 | +0 | 0.01% | 6,272 |
| 2025-08-13 | 2025-08-11 | 0.054 | 112,000 | +0 | 0.01% | 6,048 |
| 2025-08-12 | 2025-08-08 | 0.048 | 112,000 | +0 | 0.01% | 5,376 |
| 2025-08-11 | 2025-08-07 | 0.048 | 112,000 | +0 | 0.01% | 5,376 |
| 2025-08-08 | 2025-08-06 | 0.047 | 112,000 | +0 | 0.01% | 5,264 |
| 2025-08-07 | 2025-08-05 | 0.046 | 112,000 | +0 | 0.01% | 5,152 |
| 2025-08-06 | 2025-08-04 | 0.045 | 112,000 | +0 | 0.01% | 5,040 |
| 2025-08-05 | 2025-08-01 | 0.048 | 112,000 | +0 | 0.01% | 5,376 |
| 2025-08-04 | 2025-07-31 | 0.048 | 112,000 | +0 | 0.01% | 5,376 |
| 2025-08-01 | 2025-07-30 | 0.051 | 112,000 | +0 | 0.01% | 5,712 |
| 2025-07-31 | 2025-07-29 | 0.050 | 112,000 | +0 | 0.01% | 5,600 |
| 2025-07-30 | 2025-07-28 | 0.051 | 112,000 | +0 | 0.01% | 5,712 |
| 2025-07-29 | 2025-07-25 | 0.050 | 112,000 | +0 | 0.01% | 5,600 |
| 2025-07-28 | 2025-07-24 | 0.050 | 112,000 | +0 | 0.01% | 5,600 |
| 2025-07-25 | 2025-07-23 | 0.050 | 112,000 | +0 | 0.01% | 5,600 |
| 2025-07-24 | 2025-07-22 | 0.051 | 112,000 | +0 | 0.01% | 5,712 |
| 2025-07-23 | 2025-07-21 | 0.052 | 112,000 | +0 | 0.01% | 5,824 |
| 2025-07-22 | 2025-07-18 | 0.049 | 112,000 | +0 | 0.01% | 5,488 |
| 2025-07-21 | 2025-07-17 | 0.047 | 112,000 | +0 | 0.01% | 5,264 |
| 2025-07-18 | 2025-07-16 | 0.048 | 112,000 | +0 | 0.01% | 5,376 |
| 2025-07-17 | 2025-07-15 | 0.044 | 112,000 | +0 | 0.01% | 4,928 |
| 2025-07-16 | 2025-07-14 | 0.047 | 112,000 | +0 | 0.01% | 5,264 |
| 2025-07-15 | 2025-07-11 | 0.045 | 112,000 | +0 | 0.01% | 5,040 |
| 2025-07-14 | 2025-07-10 | 0.042 | 112,000 | +0 | 0.01% | 4,704 |
| 2025-07-11 | 2025-07-09 | 0.045 | 112,000 | +0 | 0.01% | 5,040 |
| 2025-07-10 | 2025-07-08 | 0.045 | 112,000 | +0 | 0.01% | 5,040 |
| 2025-07-09 | 2025-07-07 | 0.047 | 112,000 | +0 | 0.01% | 5,264 |
| 2025-07-08 | 2025-07-04 | 0.046 | 112,000 | +0 | 0.01% | 5,152 |
| 2025-07-07 | 2025-07-03 | 0.043 | 112,000 | +0 | 0.01% | 4,816 |
| 2025-07-04 | 2025-07-02 | 0.048 | 112,000 | +0 | 0.01% | 5,376 |
| 2025-07-03 | 2025-06-30 | 0.046 | 112,000 | +0 | 0.01% | 5,152 |
| 2025-07-02 | 2025-06-27 | 0.049 | 112,000 | +0 | 0.01% | 5,488 |
| 2025-06-30 | 2025-06-26 | 0.049 | 112,000 | +0 | 0.01% | 5,488 |
| 2025-06-27 | 2025-06-25 | 0.053 | 112,000 | +0 | 0.01% | 5,936 |
| 2025-06-26 | 2025-06-24 | 0.053 | 112,000 | +0 | 0.01% | 5,936 |
| 2025-06-25 | 2025-06-23 | 0.053 | 112,000 | +0 | 0.01% | 5,936 |
| 2025-06-24 | 2025-06-20 | 0.050 | 112,000 | +0 | 0.01% | 5,600 |
| 2025-06-23 | 2025-06-19 | 0.052 | 112,000 | +0 | 0.01% | 5,824 |
| 2025-06-20 | 2025-06-18 | 0.058 | 112,000 | +0 | 0.01% | 6,496 |
| 2025-06-19 | 2025-06-17 | 0.057 | 112,000 | +0 | 0.01% | 6,384 |
| 2025-06-18 | 2025-06-16 | 0.050 | 112,000 | +0 | 0.01% | 5,600 |
| 2025-06-17 | 2025-06-13 | 0.048 | 112,000 | +0 | 0.01% | 5,376 |
| 2025-06-16 | 2025-06-12 | 0.048 | 112,000 | +0 | 0.01% | 5,376 |
| 2025-06-13 | 2025-06-11 | 0.048 | 112,000 | +0 | 0.01% | 5,376 |
| 2025-06-12 | 2025-06-10 | 0.045 | 112,000 | +0 | 0.01% | 5,040 |
| 2025-06-11 | 2025-06-09 | 0.045 | 112,000 | +0 | 0.01% | 5,040 |
| 2025-06-10 | 2025-06-06 | 0.046 | 112,000 | +0 | 0.01% | 5,152 |
| 2025-06-09 | 2025-06-05 | 0.043 | 112,000 | +0 | 0.01% | 4,816 |
| 2025-06-06 | 2025-06-04 | 0.045 | 112,000 | +0 | 0.01% | 5,040 |
| 2025-06-05 | 2025-06-03 | 0.044 | 112,000 | +0 | 0.01% | 4,928 |
| 2025-06-04 | 2025-06-02 | 0.049 | 112,000 | +0 | 0.01% | 5,488 |
| 2025-06-03 | 2025-05-30 | 0.049 | 112,000 | +0 | 0.01% | 5,488 |
| 2025-06-02 | 2025-05-29 | 0.046 | 112,000 | +0 | 0.01% | 5,152 |
| 2025-05-30 | 2025-05-28 | 0.042 | 112,000 | +0 | 0.01% | 4,704 |
| 2025-05-29 | 2025-05-27 | 0.041 | 112,000 | +0 | 0.01% | 4,592 |
| 2025-05-28 | 2025-05-26 | 0.042 | 112,000 | +0 | 0.01% | 4,704 |
| 2025-05-27 | 2025-05-23 | 0.040 | 112,000 | +0 | 0.01% | 4,480 |
| 2025-05-26 | 2025-05-22 | 0.048 | 112,000 | +0 | 0.01% | 5,376 |
| 2025-05-23 | 2025-05-21 | 0.045 | 112,000 | +0 | 0.01% | 5,040 |
| 2025-05-22 | 2025-05-20 | 0.048 | 112,000 | +0 | 0.01% | 5,376 |
| 2025-05-21 | 2025-05-19 | 0.053 | 112,000 | +0 | 0.01% | 5,936 |
| 2025-05-20 | 2025-05-16 | 0.058 | 112,000 | +0 | 0.01% | 6,496 |
| 2025-05-19 | 2025-05-15 | 0.038 | 112,000 | +0 | 0.01% | 4,256 |
| 2025-05-16 | 2025-05-14 | 0.042 | 112,000 | +0 | 0.01% | 4,704 |
| 2025-05-15 | 2025-05-13 | 0.041 | 112,000 | +0 | 0.01% | 4,592 |
| 2025-05-14 | 2025-05-12 | 0.043 | 112,000 | +0 | 0.01% | 4,816 |
| 2025-05-13 | 2025-05-09 | 0.044 | 112,000 | +0 | 0.01% | 4,928 |
| 2025-05-12 | 2025-05-08 | 0.043 | 112,000 | +0 | 0.01% | 4,816 |
| 2025-05-09 | 2025-05-07 | 0.048 | 112,000 | +0 | 0.01% | 5,376 |
| 2025-05-08 | 2025-05-06 | 0.044 | 112,000 | +0 | 0.01% | 4,928 |
| 2025-05-07 | 2025-05-02 | 0.048 | 112,000 | +0 | 0.01% | 5,376 |
| 2025-05-06 | 2025-04-30 | 0.043 | 112,000 | +0 | 0.01% | 4,816 |
| 2025-05-02 | 2025-04-29 | 0.041 | 112,000 | +0 | 0.01% | 4,592 |
| 2025-04-30 | 2025-04-28 | 0.045 | 112,000 | +0 | 0.01% | 5,040 |
| 2025-04-29 | 2025-04-25 | 0.055 | 112,000 | -400,000 | 0.01% | 6,160 |
| 2025-04-28 | 2025-04-24 | 0.065 | 512,000 | +400,000 | 0.04% | 33,280 |
| 2023-08-18 | 2023-08-16 | 0.030 | 112,000 | -48,000 | 0.01% | 3,360 |
| 2023-08-14 | 2023-08-10 | 0.031 | 160,000 | +64,000 | 0.01% | 4,960 |
| 2022-02-04 | 2022-01-27 | 0.043 | 96,000 | +64,000 | 0.01% | 4,128 |
| 2017-02-08 | 2017-02-06 | 0.160 | 32,000 | -2,000 | 0.00% | 5,120 |
| 2016-12-08 | 2016-12-06 | 0.163 | 34,000 | +34,000 | 0.00% | 5,542 |
| 2015-11-24 | 2015-11-20 | 0.210 | 0 | -4,000 | ||
| 2015-10-23 | 2015-10-20 | 0.175 | 4,000 | -3,488,000 | 0.00% | 700 |
| 2015-10-22 | 2015-10-19 | 0.180 | 3,492,000 | -1,124,000 | 0.33% | 628,560 |
| 2015-10-20 | 2015-10-16 | 0.185 | 4,616,000 | -54,000 | 0.44% | 853,960 |
| 2015-10-13 | 2015-10-09 | 0.181 | 4,670,000 | -152,000 | 0.44% | 845,270 |
| 2015-08-07 | 2015-08-05 | 0.230 | 4,822,000 | +4,818,000 | 0.46% | 1,109,060 |
| 2015-06-25 | 2015-06-23 | 0.410 | 4,000 | +4,000 | 0.00% | 1,640 |
| 2015-04-28 | 2015-04-24 | 0.385 | 0 | -4,000 | ||
| 2015-04-15 | 2015-04-13 | 0.310 | 4,000 | -76,000 | 0.00% | 1,240 |
| 2015-04-14 | 2015-04-10 | 0.290 | 80,000 | +2,000 | 0.01% | 23,200 |
| 2015-01-23 | 2015-01-21 | 0.230 | 78,000 | +54,000 | 0.01% | 17,940 |
| 2015-01-20 | 2015-01-16 | 0.265 | 24,000 | +20,000 | 0.00% | 6,360 |
| 2014-12-16 | 2014-12-12 | 0.275 | 4,000 | -20,000 | 0.00% | 1,100 |
| 2014-12-11 | 2014-12-09 | 0.235 | 24,000 | -2,000 | 0.00% | 5,640 |
| 2014-12-10 | 2014-12-08 | 0.285 | 26,000 | -6,000 | 0.00% | 7,410 |
| 2014-12-08 | 2014-12-04 | 0.360 | 32,000 | +2,000 | 0.00% | 11,520 |
| 2014-11-28 | 2014-11-26 | 0.430 | 30,000 | -24,000 | 0.00% | 12,900 |
| 2014-11-27 | 2014-11-25 | 0.365 | 54,000 | +2,000 | 0.01% | 19,710 |
| 2014-11-25 | 2014-11-21 | 0.520 | 52,000 | +2,000 | 0.00% | 27,040 |
| 2014-11-24 | 2014-11-20 | 0.500 | 50,000 | -4,000 | 0.00% | 25,000 |
| 2014-11-20 | 2014-11-18 | 0.510 | 54,000 | +54,000 | 0.01% | 27,540 |
| 2007-06-26 | 2007-06-22 | 0.260 | 0 |
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