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 | 0.155 | 26,000 | +0 | 0.00% | 4,030 |
| 2025-10-13 | 2025-10-09 | 0.155 | 26,000 | +0 | 0.00% | 4,030 |
| 2025-10-10 | 2025-10-08 | 0.157 | 26,000 | +0 | 0.00% | 4,082 |
| 2025-10-09 | 2025-10-06 | 0.162 | 26,000 | +0 | 0.00% | 4,212 |
| 2025-10-08 | 2025-10-03 | 0.162 | 26,000 | +0 | 0.00% | 4,212 |
| 2025-10-06 | 2025-10-02 | 0.160 | 26,000 | +0 | 0.00% | 4,160 |
| 2025-10-03 | 2025-09-30 | 0.162 | 26,000 | +0 | 0.00% | 4,212 |
| 2025-10-02 | 2025-09-29 | 0.165 | 26,000 | +0 | 0.00% | 4,290 |
| 2025-09-30 | 2025-09-26 | 0.162 | 26,000 | +0 | 0.00% | 4,212 |
| 2025-09-29 | 2025-09-25 | 0.160 | 26,000 | +0 | 0.00% | 4,160 |
| 2025-09-26 | 2025-09-24 | 0.160 | 26,000 | +0 | 0.00% | 4,160 |
| 2025-09-25 | 2025-09-23 | 0.164 | 26,000 | +0 | 0.00% | 4,264 |
| 2025-09-24 | 2025-09-22 | 0.168 | 26,000 | +0 | 0.00% | 4,368 |
| 2025-09-23 | 2025-09-19 | 0.166 | 26,000 | +0 | 0.00% | 4,316 |
| 2025-09-22 | 2025-09-18 | 0.167 | 26,000 | +0 | 0.00% | 4,342 |
| 2025-09-19 | 2025-09-17 | 0.167 | 26,000 | +0 | 0.00% | 4,342 |
| 2025-09-18 | 2025-09-16 | 0.168 | 26,000 | +0 | 0.00% | 4,368 |
| 2025-09-17 | 2025-09-15 | 0.167 | 26,000 | +0 | 0.00% | 4,342 |
| 2025-09-16 | 2025-09-12 | 0.163 | 26,000 | +0 | 0.00% | 4,238 |
| 2025-09-15 | 2025-09-11 | 0.163 | 26,000 | +0 | 0.00% | 4,238 |
| 2025-09-12 | 2025-09-10 | 0.169 | 26,000 | +0 | 0.00% | 4,394 |
| 2025-09-11 | 2025-09-09 | 0.167 | 26,000 | +0 | 0.00% | 4,342 |
| 2025-09-10 | 2025-09-08 | 0.163 | 26,000 | +0 | 0.00% | 4,238 |
| 2025-09-09 | 2025-09-05 | 0.161 | 26,000 | +0 | 0.00% | 4,186 |
| 2025-09-08 | 2025-09-04 | 0.166 | 26,000 | +0 | 0.00% | 4,316 |
| 2025-09-05 | 2025-09-03 | 0.164 | 26,000 | +0 | 0.00% | 4,264 |
| 2025-09-04 | 2025-09-02 | 0.161 | 26,000 | +0 | 0.00% | 4,186 |
| 2025-09-03 | 2025-09-01 | 0.166 | 26,000 | +0 | 0.00% | 4,316 |
| 2025-09-02 | 2025-08-29 | 0.181 | 26,000 | +0 | 0.00% | 4,706 |
| 2025-09-01 | 2025-08-28 | 0.183 | 26,000 | +0 | 0.00% | 4,758 |
| 2025-08-29 | 2025-08-27 | 0.185 | 26,000 | +0 | 0.00% | 4,810 |
| 2025-08-28 | 2025-08-26 | 0.188 | 26,000 | +0 | 0.00% | 4,888 |
| 2025-08-27 | 2025-08-25 | 0.175 | 26,000 | +0 | 0.00% | 4,550 |
| 2025-08-26 | 2025-08-22 | 0.174 | 26,000 | +0 | 0.00% | 4,524 |
| 2025-08-25 | 2025-08-21 | 0.175 | 26,000 | +0 | 0.00% | 4,550 |
| 2025-08-22 | 2025-08-20 | 0.177 | 26,000 | +0 | 0.00% | 4,602 |
| 2025-08-21 | 2025-08-19 | 0.171 | 26,000 | +0 | 0.00% | 4,446 |
| 2025-08-20 | 2025-08-18 | 0.176 | 26,000 | +0 | 0.00% | 4,576 |
| 2025-08-19 | 2025-08-15 | 0.176 | 26,000 | +0 | 0.00% | 4,576 |
| 2025-08-18 | 2025-08-14 | 0.195 | 26,000 | +0 | 0.00% | 5,070 |
| 2025-08-15 | 2025-08-13 | 0.199 | 26,000 | +0 | 0.00% | 5,174 |
| 2025-08-14 | 2025-08-12 | 0.202 | 26,000 | +0 | 0.00% | 5,252 |
| 2025-08-13 | 2025-08-11 | 0.212 | 26,000 | +0 | 0.00% | 5,512 |
| 2025-08-12 | 2025-08-08 | 0.200 | 26,000 | +0 | 0.00% | 5,200 |
| 2025-08-11 | 2025-08-07 | 0.210 | 26,000 | +0 | 0.00% | 5,460 |
| 2025-08-08 | 2025-08-06 | 0.185 | 26,000 | +0 | 0.00% | 4,810 |
| 2025-08-07 | 2025-08-05 | 0.193 | 26,000 | +0 | 0.00% | 5,018 |
| 2025-08-06 | 2025-08-04 | 0.233 | 26,000 | +0 | 0.00% | 6,058 |
| 2025-08-05 | 2025-08-01 | 0.255 | 26,000 | -80,000 | 0.00% | 6,630 |
| 2025-08-04 | 2025-07-31 | 0.236 | 106,000 | +80,000 | 0.01% | 25,016 |
| 2025-03-05 | 2025-03-03 | 0.137 | 26,000 | -130,000 | 0.00% | 3,562 |
| 2024-03-05 | 2024-03-01 | 0.250 | 156,000 | +2,000 | 0.02% | 39,000 |
| 2023-12-20 | 2023-12-18 | 1.240 | 154,000 | +130,000 | 0.02% | 190,960 |
| 2023-04-04 | 2023-03-31 | 7.850 | 24,000 | +4,000 | 0.00% | 188,400 |
| 2023-03-31 | 2023-03-29 | 7.730 | 20,000 | +10,000 | 0.00% | 154,600 |
| 2023-03-28 | 2023-03-24 | 8.260 | 10,000 | +10,000 | 0.00% | 82,600 |
| 2023-03-09 | 2023-03-07 | 9.880 | 0 | -20,000 | ||
| 2022-07-22 | 2022-07-20 | 9.050 | 20,000 | +20,000 | 0.00% | 181,000 |
| 2022-07-21 | 2022-07-19 | 9.090 | 0 | -10,000 | ||
| 2022-07-13 | 2022-07-11 | 7.030 | 10,000 | +10,000 | 0.00% | 70,300 |
| 2022-07-08 | 2022-07-06 | 7.180 | 0 | -20,000 | ||
| 2022-07-04 | 2022-06-29 | 4.780 | 20,000 | +10,000 | 0.00% | 95,600 |
| 2022-06-30 | 2022-06-28 | 4.780 | 10,000 | +10,000 | 0.00% | 47,800 |
| 2022-01-19 | 2022-01-17 | 0.550 | 0 | -20,000 | ||
| 2022-01-18 | 2022-01-14 | 0.600 | 20,000 | +20,000 | 0.00% | 12,000 |
| 2020-09-01 | 2020-08-28 | 0.196 | 0 | -140,000 | ||
| 2020-08-31 | 2020-08-27 | 0.260 | 140,000 | +140,000 | 0.02% | 36,400 |
| 2018-08-28 | 2018-08-24 | 0.295 | 0 | -40,000 | ||
| 2018-08-27 | 2018-08-23 | 0.310 | 40,000 | +40,000 | 0.01% | 12,400 |
| 2018-04-19 | 2018-04-17 | 2.340 | 0 | -30,000 | ||
| 2018-04-17 | 2018-04-13 | 2.250 | 30,000 | -10,000 | 0.00% | 67,500 |
| 2018-04-16 | 2018-04-12 | 2.320 | 40,000 | -30,000 | 0.01% | 92,800 |
| 2018-04-11 | 2018-04-09 | 2.280 | 70,000 | -10,000 | 0.01% | 159,600 |
| 2018-04-10 | 2018-04-06 | 2.430 | 80,000 | +80,000 | 0.01% | 194,400 |
| 2017-07-04 | 2017-06-30 | 1.140 | 0 | -10,000 | ||
| 2017-07-03 | 2017-06-29 | 0.910 | 10,000 | -10,000 | 0.00% | 9,100 |
| 2017-06-29 | 2017-06-27 | 0.900 | 20,000 | -80,000 | 0.00% | 18,000 |
| 2017-06-27 | 2017-06-23 | 0.840 | 100,000 | +100,000 | 0.01% | 84,000 |
| 2017-06-16 | 2017-06-14 | 0.590 | 0 |
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