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 | 0.300 | 566,000 | +0 | 0.09% | 169,800 |
| 2025-10-13 | 2025-10-09 | 0.300 | 566,000 | +0 | 0.09% | 169,800 |
| 2025-10-10 | 2025-10-08 | 0.305 | 566,000 | +0 | 0.09% | 172,630 |
| 2025-10-09 | 2025-10-06 | 0.305 | 566,000 | +0 | 0.09% | 172,630 |
| 2025-10-08 | 2025-10-03 | 0.280 | 566,000 | +0 | 0.09% | 158,480 |
| 2025-10-06 | 2025-10-02 | 0.270 | 566,000 | +0 | 0.09% | 152,820 |
| 2025-10-03 | 2025-09-30 | 0.290 | 566,000 | +0 | 0.09% | 164,140 |
| 2025-10-02 | 2025-09-29 | 0.290 | 566,000 | +0 | 0.09% | 164,140 |
| 2025-09-30 | 2025-09-26 | 0.325 | 566,000 | +0 | 0.09% | 183,950 |
| 2025-09-29 | 2025-09-25 | 0.325 | 566,000 | +0 | 0.09% | 183,950 |
| 2025-09-26 | 2025-09-24 | 0.370 | 566,000 | +0 | 0.09% | 209,420 |
| 2025-09-25 | 2025-09-23 | 0.290 | 566,000 | +0 | 0.09% | 164,140 |
| 2025-09-24 | 2025-09-22 | 0.230 | 566,000 | +0 | 0.09% | 130,180 |
| 2025-09-23 | 2025-09-19 | 0.230 | 566,000 | +0 | 0.09% | 130,180 |
| 2025-09-22 | 2025-09-18 | 0.247 | 566,000 | +0 | 0.09% | 139,802 |
| 2025-09-19 | 2025-09-17 | 0.222 | 566,000 | +0 | 0.09% | 125,652 |
| 2025-09-18 | 2025-09-16 | 0.221 | 566,000 | +0 | 0.09% | 125,086 |
| 2025-09-17 | 2025-09-15 | 0.221 | 566,000 | +0 | 0.09% | 125,086 |
| 2025-09-16 | 2025-09-12 | 0.216 | 566,000 | +0 | 0.09% | 122,256 |
| 2025-09-15 | 2025-09-11 | 0.230 | 566,000 | +0 | 0.09% | 130,180 |
| 2025-09-12 | 2025-09-10 | 0.241 | 566,000 | +0 | 0.09% | 136,406 |
| 2025-09-11 | 2025-09-09 | 0.242 | 566,000 | +0 | 0.09% | 136,972 |
| 2025-09-10 | 2025-09-08 | 0.242 | 566,000 | +0 | 0.09% | 136,972 |
| 2025-09-09 | 2025-09-05 | 0.250 | 566,000 | +0 | 0.09% | 141,500 |
| 2025-09-08 | 2025-09-04 | 0.250 | 566,000 | +0 | 0.09% | 141,500 |
| 2025-09-05 | 2025-09-03 | 0.245 | 566,000 | +0 | 0.09% | 138,670 |
| 2025-09-04 | 2025-09-02 | 0.245 | 566,000 | +0 | 0.09% | 138,670 |
| 2025-09-03 | 2025-09-01 | 0.245 | 566,000 | +0 | 0.09% | 138,670 |
| 2025-09-02 | 2025-08-29 | 0.245 | 566,000 | +0 | 0.09% | 138,670 |
| 2025-09-01 | 2025-08-28 | 0.245 | 566,000 | +0 | 0.09% | 138,670 |
| 2025-08-29 | 2025-08-27 | 0.245 | 566,000 | +0 | 0.09% | 138,670 |
| 2025-08-28 | 2025-08-26 | 0.250 | 566,000 | +0 | 0.09% | 141,500 |
| 2025-08-27 | 2025-08-25 | 0.250 | 566,000 | +0 | 0.09% | 141,500 |
| 2025-08-26 | 2025-08-22 | 0.265 | 566,000 | +0 | 0.09% | 149,990 |
| 2025-08-25 | 2025-08-21 | 0.265 | 566,000 | +0 | 0.09% | 149,990 |
| 2025-08-22 | 2025-08-20 | 0.265 | 566,000 | +0 | 0.09% | 149,990 |
| 2025-08-21 | 2025-08-19 | 0.265 | 566,000 | +0 | 0.09% | 149,990 |
| 2025-08-20 | 2025-08-18 | 0.265 | 566,000 | +0 | 0.09% | 149,990 |
| 2025-08-19 | 2025-08-15 | 0.265 | 566,000 | +0 | 0.09% | 149,990 |
| 2025-08-18 | 2025-08-14 | 0.265 | 566,000 | +0 | 0.09% | 149,990 |
| 2025-08-15 | 2025-08-13 | 0.265 | 566,000 | +0 | 0.09% | 149,990 |
| 2025-08-14 | 2025-08-12 | 0.265 | 566,000 | +0 | 0.09% | 149,990 |
| 2025-08-13 | 2025-08-11 | 0.260 | 566,000 | +0 | 0.09% | 147,160 |
| 2025-08-12 | 2025-08-08 | 0.260 | 566,000 | +0 | 0.09% | 147,160 |
| 2025-08-11 | 2025-08-07 | 0.275 | 566,000 | +0 | 0.09% | 155,650 |
| 2025-08-08 | 2025-08-06 | 0.275 | 566,000 | +0 | 0.09% | 155,650 |
| 2025-08-07 | 2025-08-05 | 0.250 | 566,000 | +0 | 0.09% | 141,500 |
| 2025-08-06 | 2025-08-04 | 0.275 | 566,000 | +0 | 0.09% | 155,650 |
| 2025-08-05 | 2025-08-01 | 0.275 | 566,000 | +0 | 0.09% | 155,650 |
| 2025-08-04 | 2025-07-31 | 0.275 | 566,000 | +0 | 0.09% | 155,650 |
| 2025-08-01 | 2025-07-30 | 0.285 | 566,000 | +0 | 0.09% | 161,310 |
| 2025-07-31 | 2025-07-29 | 0.290 | 566,000 | +0 | 0.09% | 164,140 |
| 2025-07-30 | 2025-07-28 | 0.285 | 566,000 | +0 | 0.09% | 161,310 |
| 2025-07-29 | 2025-07-25 | 0.295 | 566,000 | +0 | 0.09% | 166,970 |
| 2025-07-28 | 2025-07-24 | 0.295 | 566,000 | +0 | 0.09% | 166,970 |
| 2025-07-25 | 2025-07-23 | 0.295 | 566,000 | +0 | 0.09% | 166,970 |
| 2025-07-24 | 2025-07-22 | 0.295 | 566,000 | +0 | 0.09% | 166,970 |
| 2025-07-23 | 2025-07-21 | 0.295 | 566,000 | +0 | 0.09% | 166,970 |
| 2025-07-22 | 2025-07-18 | 0.295 | 566,000 | +0 | 0.09% | 166,970 |
| 2025-07-21 | 2025-07-17 | 0.280 | 566,000 | -96,000 | 0.09% | 158,480 |
| 2021-12-30 | 2021-12-28 | 0.355 | 662,000 | +14,000 | 0.11% | 235,010 |
| 2020-02-05 | 2020-02-03 | 0.241 | 648,000 | -10,000 | 0.10% | 156,168 |
| 2020-01-03 | 2019-12-31 | 0.340 | 658,000 | -6,000 | 0.11% | 223,720 |
| 2019-12-16 | 2019-12-12 | 0.350 | 664,000 | +6,000 | 0.11% | 232,400 |
| 2019-08-26 | 2019-08-22 | 0.600 | 658,000 | +4,000 | 0.11% | 394,800 |
| 2018-12-11 | 2018-12-07 | 0.910 | 654,000 | +2,000 | 0.11% | 595,140 |
| 2018-11-12 | 2018-11-08 | 0.740 | 652,000 | -6,000 | 0.11% | 482,480 |
| 2018-08-10 | 2018-08-08 | 0.790 | 658,000 | +62,000 | 0.11% | 519,820 |
| 2018-07-16 | 2018-07-12 | 0.980 | 596,000 | +2,000 | 0.10% | 584,080 |
| 2018-07-04 | 2018-06-29 | 1.250 | 594,000 | +34,000 | 0.10% | 742,500 |
| 2018-02-09 | 2018-02-07 | 1.480 | 560,000 | +6,000 | 0.09% | 828,800 |
| 2018-01-23 | 2018-01-19 | 1.820 | 554,000 | -268,000 | 0.09% | 1,008,280 |
| 2017-12-21 | 2017-12-19 | 1.440 | 822,000 | +96,000 | 0.13% | 1,183,680 |
| 2017-12-12 | 2017-12-08 | 1.460 | 726,000 | +18,000 | 0.12% | 1,059,960 |
| 2017-12-11 | 2017-12-07 | 1.420 | 708,000 | +10,000 | 0.11% | 1,005,360 |
| 2017-12-08 | 2017-12-06 | 1.450 | 698,000 | +32,000 | 0.11% | 1,012,100 |
| 2017-12-07 | 2017-12-05 | 1.450 | 666,000 | +50,000 | 0.11% | 965,700 |
| 2017-12-05 | 2017-12-01 | 1.500 | 616,000 | +246,000 | 0.10% | 924,000 |
| 2017-12-01 | 2017-11-29 | 1.630 | 370,000 | +238,000 | 0.06% | 603,100 |
| 2017-11-27 | 2017-11-23 | 1.610 | 132,000 | +100,000 | 0.02% | 212,520 |
| 2017-11-24 | 2017-11-22 | 1.620 | 32,000 | +26,000 | 0.01% | 51,840 |
| 2017-07-24 | 2017-07-20 | 1.620 | 6,000 | +2,000 | 0.00% | 9,720 |
| 2017-07-17 | 2017-07-13 | 1.830 | 4,000 | -4,000 | 0.00% | 7,320 |
| 2017-04-26 | 2017-04-24 | 2.040 | 8,000 | -6,000 | 0.00% | 16,320 |
| 2017-04-06 | 2017-04-03 | 2.170 | 14,000 | -196,000 | 0.00% | 30,380 |
| 2017-04-05 | 2017-03-31 | 2.170 | 210,000 | 0.03% | 455,700 |
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