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 | 0.060 | 7,510,000 | +0 | 1.25% | 450,600 |
| 2025-10-13 | 2025-10-09 | 0.060 | 7,510,000 | +0 | 1.25% | 450,600 |
| 2025-10-10 | 2025-10-08 | 0.060 | 7,510,000 | +0 | 1.25% | 450,600 |
| 2025-10-09 | 2025-10-06 | 0.060 | 7,510,000 | +0 | 1.25% | 450,600 |
| 2025-10-08 | 2025-10-03 | 0.060 | 7,510,000 | +0 | 1.25% | 450,600 |
| 2025-10-06 | 2025-10-02 | 0.060 | 7,510,000 | +0 | 1.25% | 450,600 |
| 2025-10-03 | 2025-09-30 | 0.060 | 7,510,000 | +0 | 1.25% | 450,600 |
| 2025-10-02 | 2025-09-29 | 0.060 | 7,510,000 | +0 | 1.25% | 450,600 |
| 2025-09-30 | 2025-09-26 | 0.060 | 7,510,000 | +0 | 1.25% | 450,600 |
| 2025-09-29 | 2025-09-25 | 0.060 | 7,510,000 | +0 | 1.25% | 450,600 |
| 2025-09-26 | 2025-09-24 | 0.059 | 7,510,000 | +0 | 1.25% | 443,090 |
| 2025-09-25 | 2025-09-23 | 0.059 | 7,510,000 | +0 | 1.25% | 443,090 |
| 2025-09-24 | 2025-09-22 | 0.059 | 7,510,000 | +0 | 1.25% | 443,090 |
| 2025-09-23 | 2025-09-19 | 0.059 | 7,510,000 | +0 | 1.25% | 443,090 |
| 2025-09-22 | 2025-09-18 | 0.059 | 7,510,000 | +0 | 1.25% | 443,090 |
| 2025-09-19 | 2025-09-17 | 0.059 | 7,510,000 | +0 | 1.25% | 443,090 |
| 2025-09-18 | 2025-09-16 | 0.059 | 7,510,000 | +0 | 1.25% | 443,090 |
| 2025-09-17 | 2025-09-15 | 0.059 | 7,510,000 | +0 | 1.25% | 443,090 |
| 2025-09-16 | 2025-09-12 | 0.058 | 7,510,000 | +0 | 1.25% | 435,580 |
| 2025-09-15 | 2025-09-11 | 0.058 | 7,510,000 | +0 | 1.25% | 435,580 |
| 2025-09-12 | 2025-09-10 | 0.057 | 7,510,000 | +0 | 1.25% | 428,070 |
| 2025-09-11 | 2025-09-09 | 0.057 | 7,510,000 | +0 | 1.25% | 428,070 |
| 2025-09-10 | 2025-09-08 | 0.056 | 7,510,000 | +0 | 1.25% | 420,560 |
| 2025-09-09 | 2025-09-05 | 0.056 | 7,510,000 | +0 | 1.25% | 420,560 |
| 2025-09-08 | 2025-09-04 | 0.056 | 7,510,000 | +0 | 1.25% | 420,560 |
| 2025-09-05 | 2025-09-03 | 0.056 | 7,510,000 | +0 | 1.25% | 420,560 |
| 2025-09-04 | 2025-09-02 | 0.056 | 7,510,000 | +0 | 1.25% | 420,560 |
| 2025-09-03 | 2025-09-01 | 0.057 | 7,510,000 | +0 | 1.25% | 428,070 |
| 2025-09-02 | 2025-08-29 | 0.060 | 7,510,000 | +0 | 1.25% | 450,600 |
| 2025-09-01 | 2025-08-28 | 0.060 | 7,510,000 | +0 | 1.25% | 450,600 |
| 2025-08-29 | 2025-08-27 | 0.060 | 7,510,000 | +0 | 1.25% | 450,600 |
| 2025-08-28 | 2025-08-26 | 0.060 | 7,510,000 | +0 | 1.25% | 450,600 |
| 2025-08-27 | 2025-08-25 | 0.060 | 7,510,000 | +0 | 1.25% | 450,600 |
| 2025-08-26 | 2025-08-22 | 0.060 | 7,510,000 | +0 | 1.25% | 450,600 |
| 2025-08-25 | 2025-08-21 | 0.060 | 7,510,000 | +0 | 1.25% | 450,600 |
| 2025-08-22 | 2025-08-20 | 0.055 | 7,510,000 | +0 | 1.25% | 413,050 |
| 2025-08-21 | 2025-08-19 | 0.057 | 7,510,000 | +0 | 1.25% | 428,070 |
| 2025-08-20 | 2025-08-18 | 0.055 | 7,510,000 | +0 | 1.25% | 413,050 |
| 2025-08-19 | 2025-08-15 | 0.055 | 7,510,000 | +0 | 1.25% | 413,050 |
| 2025-08-18 | 2025-08-14 | 0.055 | 7,510,000 | +0 | 1.25% | 413,050 |
| 2025-08-15 | 2025-08-13 | 0.056 | 7,510,000 | +0 | 1.25% | 420,560 |
| 2025-08-14 | 2025-08-12 | 0.054 | 7,510,000 | +0 | 1.25% | 405,540 |
| 2025-08-13 | 2025-08-11 | 0.057 | 7,510,000 | +0 | 1.25% | 428,070 |
| 2025-08-12 | 2025-08-08 | 0.057 | 7,510,000 | +0 | 1.25% | 428,070 |
| 2025-08-11 | 2025-08-07 | 0.057 | 7,510,000 | +0 | 1.25% | 428,070 |
| 2025-08-08 | 2025-08-06 | 0.057 | 7,510,000 | +0 | 1.25% | 428,070 |
| 2025-08-07 | 2025-08-05 | 0.057 | 7,510,000 | +0 | 1.25% | 428,070 |
| 2025-08-06 | 2025-08-04 | 0.057 | 7,510,000 | +0 | 1.25% | 428,070 |
| 2025-08-05 | 2025-08-01 | 0.057 | 7,510,000 | +0 | 1.25% | 428,070 |
| 2025-08-04 | 2025-07-31 | 0.057 | 7,510,000 | +0 | 1.25% | 428,070 |
| 2025-08-01 | 2025-07-30 | 0.057 | 7,510,000 | +0 | 1.25% | 428,070 |
| 2025-07-31 | 2025-07-29 | 0.057 | 7,510,000 | +0 | 1.25% | 428,070 |
| 2025-07-30 | 2025-07-28 | 0.057 | 7,510,000 | +0 | 1.25% | 428,070 |
| 2025-07-29 | 2025-07-25 | 0.059 | 7,510,000 | +0 | 1.25% | 443,090 |
| 2025-07-28 | 2025-07-24 | 0.060 | 7,510,000 | +0 | 1.25% | 450,600 |
| 2025-07-25 | 2025-07-23 | 0.060 | 7,510,000 | +0 | 1.25% | 450,600 |
| 2025-07-24 | 2025-07-22 | 0.058 | 7,510,000 | +0 | 1.25% | 435,580 |
| 2025-07-23 | 2025-07-21 | 0.060 | 7,510,000 | +0 | 1.25% | 450,600 |
| 2025-07-22 | 2025-07-18 | 0.060 | 7,510,000 | +0 | 1.25% | 450,600 |
| 2025-07-21 | 2025-07-17 | 0.060 | 7,510,000 | +0 | 1.25% | 450,600 |
| 2025-07-18 | 2025-07-16 | 0.060 | 7,510,000 | +0 | 1.25% | 450,600 |
| 2025-07-17 | 2025-07-15 | 0.060 | 7,510,000 | +0 | 1.25% | 450,600 |
| 2025-07-16 | 2025-07-14 | 0.058 | 7,510,000 | +0 | 1.25% | 435,580 |
| 2025-07-15 | 2025-07-11 | 0.058 | 7,510,000 | +0 | 1.25% | 435,580 |
| 2025-07-14 | 2025-07-10 | 0.064 | 7,510,000 | +0 | 1.25% | 480,640 |
| 2025-07-11 | 2025-07-09 | 0.064 | 7,510,000 | +0 | 1.25% | 480,640 |
| 2025-07-10 | 2025-07-08 | 0.064 | 7,510,000 | +0 | 1.25% | 480,640 |
| 2025-07-09 | 2025-07-07 | 0.064 | 7,510,000 | +0 | 1.25% | 480,640 |
| 2025-07-08 | 2025-07-04 | 0.064 | 7,510,000 | +0 | 1.25% | 480,640 |
| 2025-07-07 | 2025-07-03 | 0.064 | 7,510,000 | +0 | 1.25% | 480,640 |
| 2025-07-04 | 2025-07-02 | 0.064 | 7,510,000 | +0 | 1.25% | 480,640 |
| 2025-07-03 | 2025-06-30 | 0.064 | 7,510,000 | +0 | 1.25% | 480,640 |
| 2025-07-02 | 2025-06-27 | 0.064 | 7,510,000 | +0 | 1.25% | 480,640 |
| 2025-06-30 | 2025-06-26 | 0.064 | 7,510,000 | +7,510,000 | 1.25% | 480,640 |
| 2021-11-02 | 2021-10-29 | 0.116 | 0 | -60,000 | ||
| 2021-10-18 | 2021-10-12 | 0.119 | 60,000 | -140,000 | 0.01% | 7,140 |
| 2021-10-15 | 2021-10-11 | 0.115 | 200,000 | -260,000 | 0.03% | 23,000 |
| 2021-10-08 | 2021-10-06 | 0.120 | 460,000 | -100,000 | 0.08% | 55,200 |
| 2021-10-07 | 2021-10-05 | 0.121 | 560,000 | -260,000 | 0.09% | 67,760 |
| 2021-10-06 | 2021-10-04 | 0.124 | 820,000 | -240,000 | 0.14% | 101,680 |
| 2021-10-05 | 2021-09-30 | 0.123 | 1,060,000 | -200,000 | 0.18% | 130,380 |
| 2021-09-30 | 2021-09-28 | 0.156 | 1,260,000 | +136,957 | 0.21% | 196,499 |
| 2021-09-14 | 2021-09-10 | 0.163 | 1,123,043 | -205,000 | 0.21% | 182,700 |
| 2021-08-25 | 2021-08-23 | 0.140 | 1,328,043 | -71,305 | 0.25% | 186,250 |
| 2021-08-19 | 2021-08-17 | 0.156 | 1,399,348 | -383,261 | 0.26% | 218,230 |
| 2021-08-18 | 2021-08-16 | 0.157 | 1,782,609 | -285,217 | 0.33% | 280,000 |
| 2021-08-12 | 2021-08-10 | 0.168 | 2,067,826 | +62,391 | 0.39% | 348,000 |
| 2021-08-10 | 2021-08-06 | 0.166 | 2,005,435 | +17,826 | 0.38% | 333,000 |
| 2021-08-09 | 2021-08-05 | 0.165 | 1,987,609 | -44,565 | 0.37% | 327,810 |
| 2021-08-05 | 2021-08-03 | 0.171 | 2,032,174 | -53,478 | 0.38% | 346,560 |
| 2021-07-29 | 2021-07-27 | 0.159 | 2,085,652 | -26,739 | 0.39% | 332,280 |
| 2021-02-01 | 2021-01-28 | 0.067 | 2,112,391 | +196,087 | 0.39% | 142,200 |
| 2021-01-21 | 2021-01-19 | 0.067 | 1,916,304 | +80,217 | 0.36% | 129,000 |
| 2020-12-10 | 2020-12-08 | 0.068 | 1,836,087 | +35,652 | 0.34% | 125,660 |
| 2020-12-09 | 2020-12-07 | 0.068 | 1,800,435 | +106,957 | 0.34% | 123,220 |
| 2020-12-04 | 2020-12-02 | 0.071 | 1,693,478 | +98,043 | 0.32% | 119,700 |
| 2020-11-25 | 2020-11-23 | 0.067 | 1,595,435 | +44,565 | 0.30% | 107,400 |
| 2020-11-05 | 2020-11-03 | 0.059 | 1,550,870 | +169,348 | 0.29% | 92,220 |
| 2020-10-15 | 2020-10-12 | 0.053 | 1,381,522 | -124,782 | 0.26% | 72,850 |
| 2020-08-31 | 2020-08-27 | 0.074 | 1,506,304 | +160,434 | 0.28% | 111,540 |
| 2020-08-27 | 2020-08-25 | 0.076 | 1,345,870 | +80,218 | 0.25% | 102,680 |
| 2020-08-19 | 2020-08-17 | 0.090 | 1,265,652 | +418,913 | 0.24% | 113,600 |
| 2020-08-18 | 2020-08-14 | 0.084 | 846,739 | +106,956 | 0.16% | 71,250 |
| 2020-08-03 | 2020-07-30 | 0.070 | 739,783 | -169,347 | 0.14% | 51,460 |
| 2020-07-31 | 2020-07-29 | 0.076 | 909,130 | +8,913 | 0.17% | 69,360 |
| 2020-06-30 | 2020-06-26 | 0.073 | 900,217 | +392,174 | 0.17% | 65,650 |
| 2020-06-22 | 2020-06-18 | 0.073 | 508,043 | +508,043 | 0.09% | 37,050 |
| 2020-03-09 | 2020-03-05 | 0.076 | 0 | -766,522 | ||
| 2020-02-18 | 2020-02-14 | 0.079 | 766,522 | +766,522 | 0.14% | 60,200 |
| 2017-09-15 | 2017-09-13 | 0.421 | 0 | -17,826 | ||
| 2017-09-04 | 2017-08-31 | 0.466 | 17,826 | +17,826 | 0.00% | 8,300 |
| 2017-06-22 | 2017-06-20 | 0.449 | 0 | -80,217 | ||
| 2017-06-21 | 2017-06-19 | 0.482 | 80,217 | +80,217 | 0.01% | 38,700 |
| 2017-04-19 | 2017-04-13 | 0.381 | 0 |
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