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 | 0.122 | 651,875 | +0 | 0.08% | 79,529 |
| 2025-10-13 | 2025-10-09 | 0.123 | 651,875 | +0 | 0.08% | 80,181 |
| 2025-10-10 | 2025-10-08 | 0.123 | 651,875 | +0 | 0.08% | 80,181 |
| 2025-10-09 | 2025-10-06 | 0.123 | 651,875 | +0 | 0.08% | 80,181 |
| 2025-10-08 | 2025-10-03 | 0.123 | 651,875 | +0 | 0.08% | 80,181 |
| 2025-10-06 | 2025-10-02 | 0.123 | 651,875 | +0 | 0.08% | 80,181 |
| 2025-10-03 | 2025-09-30 | 0.123 | 651,875 | +0 | 0.08% | 80,181 |
| 2025-10-02 | 2025-09-29 | 0.126 | 651,875 | +0 | 0.08% | 82,136 |
| 2025-09-30 | 2025-09-26 | 0.129 | 651,875 | +0 | 0.08% | 84,092 |
| 2025-09-29 | 2025-09-25 | 0.127 | 651,875 | +0 | 0.08% | 82,788 |
| 2025-09-26 | 2025-09-24 | 0.128 | 651,875 | +0 | 0.08% | 83,440 |
| 2025-09-25 | 2025-09-23 | 0.131 | 651,875 | +0 | 0.08% | 85,396 |
| 2025-09-24 | 2025-09-22 | 0.127 | 651,875 | +0 | 0.08% | 82,788 |
| 2025-09-23 | 2025-09-19 | 0.125 | 651,875 | +0 | 0.08% | 81,484 |
| 2025-09-22 | 2025-09-18 | 0.138 | 651,875 | +0 | 0.08% | 89,959 |
| 2025-09-19 | 2025-09-17 | 0.138 | 651,875 | +0 | 0.08% | 89,959 |
| 2025-09-18 | 2025-09-16 | 0.135 | 651,875 | +0 | 0.08% | 88,003 |
| 2025-09-17 | 2025-09-15 | 0.129 | 651,875 | +0 | 0.08% | 84,092 |
| 2025-09-16 | 2025-09-12 | 0.129 | 651,875 | +0 | 0.08% | 84,092 |
| 2025-09-15 | 2025-09-11 | 0.124 | 651,875 | +0 | 0.08% | 80,832 |
| 2025-09-12 | 2025-09-10 | 0.121 | 651,875 | +0 | 0.08% | 78,877 |
| 2025-09-11 | 2025-09-09 | 0.122 | 651,875 | +0 | 0.08% | 79,529 |
| 2025-09-10 | 2025-09-08 | 0.126 | 651,875 | +0 | 0.08% | 82,136 |
| 2025-09-09 | 2025-09-05 | 0.122 | 651,875 | +0 | 0.08% | 79,529 |
| 2025-09-08 | 2025-09-04 | 0.123 | 651,875 | +0 | 0.08% | 80,181 |
| 2025-09-05 | 2025-09-03 | 0.123 | 651,875 | +0 | 0.08% | 80,181 |
| 2025-09-04 | 2025-09-02 | 0.123 | 651,875 | +0 | 0.08% | 80,181 |
| 2025-09-03 | 2025-09-01 | 0.118 | 651,875 | +0 | 0.08% | 76,921 |
| 2025-09-02 | 2025-08-29 | 0.121 | 651,875 | +0 | 0.08% | 78,877 |
| 2025-09-01 | 2025-08-28 | 0.124 | 651,875 | +0 | 0.08% | 80,832 |
| 2025-08-29 | 2025-08-27 | 0.122 | 651,875 | +0 | 0.08% | 79,529 |
| 2025-08-28 | 2025-08-26 | 0.132 | 651,875 | +0 | 0.08% | 86,048 |
| 2025-08-27 | 2025-08-25 | 0.132 | 651,875 | +0 | 0.08% | 86,048 |
| 2025-08-26 | 2025-08-22 | 0.136 | 651,875 | +0 | 0.08% | 88,655 |
| 2025-08-25 | 2025-08-21 | 0.135 | 651,875 | +0 | 0.08% | 88,003 |
| 2025-08-22 | 2025-08-20 | 0.139 | 651,875 | +0 | 0.08% | 90,611 |
| 2025-08-21 | 2025-08-19 | 0.143 | 651,875 | +0 | 0.08% | 93,218 |
| 2025-08-20 | 2025-08-18 | 0.143 | 651,875 | +0 | 0.08% | 93,218 |
| 2025-08-19 | 2025-08-15 | 0.135 | 651,875 | +0 | 0.08% | 88,003 |
| 2025-08-18 | 2025-08-14 | 0.135 | 651,875 | +0 | 0.08% | 88,003 |
| 2025-08-15 | 2025-08-13 | 0.136 | 651,875 | +0 | 0.08% | 88,655 |
| 2025-08-14 | 2025-08-12 | 0.130 | 651,875 | +0 | 0.08% | 84,744 |
| 2025-08-13 | 2025-08-11 | 0.137 | 651,875 | +0 | 0.08% | 89,307 |
| 2025-08-12 | 2025-08-08 | 0.140 | 651,875 | +0 | 0.08% | 91,263 |
| 2025-08-11 | 2025-08-07 | 0.138 | 651,875 | +0 | 0.08% | 89,959 |
| 2025-08-08 | 2025-08-06 | 0.143 | 651,875 | +0 | 0.08% | 93,218 |
| 2025-08-07 | 2025-08-05 | 0.145 | 651,875 | +0 | 0.08% | 94,522 |
| 2025-08-06 | 2025-08-04 | 0.147 | 651,875 | +0 | 0.08% | 95,826 |
| 2025-08-05 | 2025-08-01 | 0.144 | 651,875 | +0 | 0.08% | 93,870 |
| 2025-08-04 | 2025-07-31 | 0.145 | 651,875 | +0 | 0.08% | 94,522 |
| 2025-08-01 | 2025-07-30 | 0.146 | 651,875 | +0 | 0.08% | 95,174 |
| 2025-07-31 | 2025-07-29 | 0.150 | 651,875 | +0 | 0.08% | 97,781 |
| 2025-07-30 | 2025-07-28 | 0.142 | 651,875 | +0 | 0.08% | 92,566 |
| 2025-07-29 | 2025-07-25 | 0.149 | 651,875 | -1,080,000 | 0.08% | 97,129 |
| 2025-07-28 | 2025-07-24 | 0.151 | 1,731,875 | +1,080,000 | 0.21% | 261,513 |
| 2024-09-10 | 2024-09-05 | 0.111 | 651,875 | +28,342 | 0.14% | 72,240 |
| 2023-08-03 | 2023-08-01 | 0.659 | 623,533 | +1,076 | 0.16% | 410,682 |
| 2023-06-02 | 2023-05-31 | 1.129 | 622,457 | -487,826 | 0.41% | 702,811 |
| 2023-06-01 | 2023-05-30 | 1.861 | 1,110,283 | +344,348 | 0.73% | 2,066,136 |
| 2023-05-30 | 2023-05-25 | 1.558 | 765,935 | +286,957 | 0.50% | 1,193,118 |
| 2023-05-24 | 2023-05-22 | 0.899 | 478,978 | +478,261 | 0.31% | 430,645 |
| 2023-04-17 | 2023-04-13 | 0.398 | 717 | +208 | 0.00% | 285 |
| 2022-03-18 | 2022-03-16 | 0.384 | 509 | +115 | 0.00% | 195 |
| 2022-03-17 | 2022-03-15 | 0.339 | 394 | -1,032 | 0.00% | 134 |
| 2021-11-15 | 2021-11-11 | 0.557 | 1,426 | -38,027 | 0.00% | 795 |
| 2021-11-12 | 2021-11-10 | 0.579 | 39,453 | +38,027 | 0.04% | 22,825 |
| 2021-10-18 | 2021-10-12 | 0.526 | 1,426 | -11,408 | 0.00% | 750 |
| 2021-10-15 | 2021-10-11 | 0.544 | 12,834 | +11,408 | 0.01% | 6,986 |
| 2021-09-29 | 2021-09-27 | 0.568 | 1,426 | -19,014 | 0.00% | 810 |
| 2021-09-28 | 2021-09-24 | 0.597 | 20,440 | +19,014 | 0.02% | 12,201 |
| 2021-09-27 | 2021-09-23 | 0.613 | 1,426 | -22,816 | 0.00% | 874 |
| 2021-09-24 | 2021-09-21 | 0.623 | 24,242 | +22,816 | 0.02% | 15,108 |
| 2021-07-06 | 2021-07-02 | 0.613 | 1,426 | -38,027 | 0.00% | 874 |
| 2021-07-05 | 2021-06-30 | 0.615 | 39,453 | +38,027 | 0.05% | 24,277 |
| 2021-05-03 | 2021-04-29 | 0.920 | 1,426 | +856 | 0.00% | 1,312 |
| 2021-03-19 | 2021-03-17 | 0.720 | 570 | -160 | 0.00% | 410 |
| 2020-12-04 | 2020-12-02 | 0.555 | 730 | -3,891 | 0.00% | 405 |
| 2020-12-03 | 2020-12-01 | 0.555 | 4,621 | +3,891 | 0.01% | 2,565 |
| 2020-10-23 | 2020-10-21 | 0.678 | 730 | +244 | 0.00% | 495 |
| 2020-09-11 | 2020-09-09 | 0.663 | 486 | -27 | 0.00% | 322 |
| 2018-07-31 | 2018-07-27 | 8.088 | 513 | -1,026 | 0.00% | 4,149 |
| 2018-07-30 | 2018-07-26 | 7.601 | 1,539 | +1,026 | 0.00% | 11,697 |
| 2018-05-23 | 2018-05-18 | 7.795 | 513 | -6,158 | 0.00% | 3,999 |
| 2018-05-21 | 2018-05-17 | 8.478 | 6,671 | +6,158 | 0.02% | 56,553 |
| 2018-05-15 | 2018-05-11 | 9.549 | 513 | -9,236 | 0.00% | 4,899 |
| 2018-05-14 | 2018-05-10 | 10.524 | 9,749 | +9,236 | 0.03% | 102,597 |
| 2018-05-07 | 2018-05-03 | 56.322 | 513 | +513 | 0.00% | 28,893 |
| 2018-03-21 | 2018-03-19 | 40.341 | 0 | -1,539 | ||
| 2018-03-12 | 2018-03-08 | 30.597 | 1,539 | +1,026 | 0.00% | 47,089 |
| 2018-03-09 | 2018-03-07 | 29.038 | 513 | +513 | 0.00% | 14,896 |
| 2018-02-12 | 2018-02-08 | 16.565 | 0 | -5,131 | ||
| 2018-02-09 | 2018-02-07 | 16.565 | 5,131 | +5,131 | 0.02% | 84,996 |
| 2018-01-30 | 2018-01-26 | 18.904 | 0 | -3,079 | ||
| 2018-01-26 | 2018-01-24 | 18.709 | 3,079 | +3,079 | 0.01% | 57,605 |
| 2018-01-22 | 2018-01-18 | 17.929 | 0 | -7,697 | ||
| 2018-01-19 | 2018-01-17 | 17.929 | 7,697 | +7,697 | 0.03% | 138,003 |
| 2018-01-15 | 2018-01-11 | 16.760 | 0 | -10,262 | ||
| 2018-01-12 | 2018-01-10 | 15.006 | 10,262 | +10,262 | 0.03% | 153,993 |
| 2018-01-04 | 2018-01-02 | 13.447 | 0 | -513 | ||
| 2017-12-28 | 2017-12-22 | 12.473 | 513 | +513 | 0.00% | 6,398 |
| 2017-12-18 | 2017-12-14 | 16.565 | 0 | -2,052 | ||
| 2017-12-15 | 2017-12-13 | 16.370 | 2,052 | +1,026 | 0.01% | 33,592 |
| 2017-12-14 | 2017-12-12 | 19.489 | 1,026 | +1,026 | 0.00% | 19,995 |
| 2017-12-11 | 2017-12-07 | 19.683 | 0 | -513 | ||
| 2017-12-08 | 2017-12-06 | 20.073 | 513 | +513 | 0.00% | 10,298 |
| 2017-11-30 | 2017-11-28 | 23.191 | 0 | -1,026 | ||
| 2017-11-29 | 2017-11-27 | 19.099 | 1,026 | +1,026 | 0.00% | 19,595 |
| 2017-11-28 | 2017-11-24 | 20.073 | 0 | -1,026 | ||
| 2017-11-27 | 2017-11-23 | 16.175 | 1,026 | -5,131 | 0.00% | 16,596 |
| 2017-11-23 | 2017-11-21 | 16.175 | 6,157 | +6,157 | 0.02% | 99,592 |
| 2017-11-16 | 2017-11-14 | 15.786 | 0 | -6,671 | ||
| 2017-11-14 | 2017-11-10 | 15.396 | 6,671 | -513 | 0.02% | 102,706 |
| 2017-11-13 | 2017-11-09 | 15.591 | 7,184 | -4,618 | 0.02% | 112,004 |
| 2017-11-10 | 2017-11-08 | 13.837 | 11,802 | +11,802 | 0.04% | 163,302 |
| 2017-11-06 | 2017-11-02 | 9.647 | 0 | -9,236 | ||
| 2017-11-03 | 2017-11-01 | 9.647 | 9,236 | +9,236 | 0.03% | 89,098 |
| 2017-11-01 | 2017-10-30 | 9.354 | 0 | -15,394 | ||
| 2017-10-31 | 2017-10-27 | 9.744 | 15,394 | +15,394 | 0.05% | 150,003 |
| 2017-10-23 | 2017-10-19 | 9.647 | 0 | -1,026 | ||
| 2017-10-20 | 2017-10-18 | 9.257 | 1,026 | -18,986 | 0.00% | 9,498 |
| 2017-10-19 | 2017-10-17 | 9.647 | 20,012 | +19,499 | 0.07% | 193,052 |
| 2017-10-18 | 2017-10-16 | 7.016 | 513 | 0.00% | 3,599 |
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