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 | 0.142 | 2,400 | +0 | 0.00% | 341 |
| 2025-10-13 | 2025-10-09 | 0.142 | 2,400 | +0 | 0.00% | 341 |
| 2025-10-10 | 2025-10-08 | 0.142 | 2,400 | +0 | 0.00% | 341 |
| 2025-10-09 | 2025-10-06 | 0.142 | 2,400 | +0 | 0.00% | 341 |
| 2025-10-08 | 2025-10-03 | 0.142 | 2,400 | +0 | 0.00% | 341 |
| 2025-10-06 | 2025-10-02 | 0.140 | 2,400 | +0 | 0.00% | 336 |
| 2025-10-03 | 2025-09-30 | 0.150 | 2,400 | +0 | 0.00% | 360 |
| 2025-10-02 | 2025-09-29 | 0.150 | 2,400 | +0 | 0.00% | 360 |
| 2025-09-30 | 2025-09-26 | 0.150 | 2,400 | +0 | 0.00% | 360 |
| 2025-09-29 | 2025-09-25 | 0.155 | 2,400 | +0 | 0.00% | 372 |
| 2025-09-26 | 2025-09-24 | 0.155 | 2,400 | +0 | 0.00% | 372 |
| 2025-09-25 | 2025-09-23 | 0.155 | 2,400 | +0 | 0.00% | 372 |
| 2025-09-24 | 2025-09-22 | 0.155 | 2,400 | +0 | 0.00% | 372 |
| 2025-09-23 | 2025-09-19 | 0.155 | 2,400 | +0 | 0.00% | 372 |
| 2025-09-22 | 2025-09-18 | 0.155 | 2,400 | +0 | 0.00% | 372 |
| 2025-09-19 | 2025-09-17 | 0.155 | 2,400 | +0 | 0.00% | 372 |
| 2025-09-18 | 2025-09-16 | 0.155 | 2,400 | +0 | 0.00% | 372 |
| 2025-09-17 | 2025-09-15 | 0.155 | 2,400 | +0 | 0.00% | 372 |
| 2025-09-16 | 2025-09-12 | 0.155 | 2,400 | +0 | 0.00% | 372 |
| 2025-09-15 | 2025-09-11 | 0.155 | 2,400 | +0 | 0.00% | 372 |
| 2025-09-12 | 2025-09-10 | 0.155 | 2,400 | +0 | 0.00% | 372 |
| 2025-09-11 | 2025-09-09 | 0.155 | 2,400 | +0 | 0.00% | 372 |
| 2025-09-10 | 2025-09-08 | 0.155 | 2,400 | +0 | 0.00% | 372 |
| 2025-09-09 | 2025-09-05 | 0.155 | 2,400 | +0 | 0.00% | 372 |
| 2025-09-08 | 2025-09-04 | 0.155 | 2,400 | +0 | 0.00% | 372 |
| 2025-09-05 | 2025-09-03 | 0.155 | 2,400 | +0 | 0.00% | 372 |
| 2025-09-04 | 2025-09-02 | 0.155 | 2,400 | +0 | 0.00% | 372 |
| 2025-09-03 | 2025-09-01 | 0.155 | 2,400 | +0 | 0.00% | 372 |
| 2025-09-02 | 2025-08-29 | 0.155 | 2,400 | +0 | 0.00% | 372 |
| 2025-09-01 | 2025-08-28 | 0.155 | 2,400 | +0 | 0.00% | 372 |
| 2025-08-29 | 2025-08-27 | 0.155 | 2,400 | +0 | 0.00% | 372 |
| 2025-08-28 | 2025-08-26 | 0.159 | 2,400 | +0 | 0.00% | 382 |
| 2025-08-27 | 2025-08-25 | 0.164 | 2,400 | +0 | 0.00% | 394 |
| 2025-08-26 | 2025-08-22 | 0.155 | 2,400 | +0 | 0.00% | 372 |
| 2025-08-25 | 2025-08-21 | 0.174 | 2,400 | +0 | 0.00% | 418 |
| 2025-08-22 | 2025-08-20 | 0.165 | 2,400 | +0 | 0.00% | 396 |
| 2025-08-21 | 2025-08-19 | 0.156 | 2,400 | +0 | 0.00% | 374 |
| 2025-08-20 | 2025-08-18 | 0.148 | 2,400 | +0 | 0.00% | 355 |
| 2025-08-19 | 2025-08-15 | 0.148 | 2,400 | +0 | 0.00% | 355 |
| 2025-08-18 | 2025-08-14 | 0.148 | 2,400 | +0 | 0.00% | 355 |
| 2025-08-15 | 2025-08-13 | 0.145 | 2,400 | +0 | 0.00% | 348 |
| 2025-08-14 | 2025-08-12 | 0.145 | 2,400 | +0 | 0.00% | 348 |
| 2025-08-13 | 2025-08-11 | 0.145 | 2,400 | +0 | 0.00% | 348 |
| 2025-08-12 | 2025-08-08 | 0.145 | 2,400 | +0 | 0.00% | 348 |
| 2025-08-11 | 2025-08-07 | 0.145 | 2,400 | +0 | 0.00% | 348 |
| 2025-08-08 | 2025-08-06 | 0.145 | 2,400 | +0 | 0.00% | 348 |
| 2025-08-07 | 2025-08-05 | 0.145 | 2,400 | +0 | 0.00% | 348 |
| 2025-08-06 | 2025-08-04 | 0.145 | 2,400 | +0 | 0.00% | 348 |
| 2025-08-05 | 2025-08-01 | 0.145 | 2,400 | +0 | 0.00% | 348 |
| 2025-08-04 | 2025-07-31 | 0.145 | 2,400 | +0 | 0.00% | 348 |
| 2025-08-01 | 2025-07-30 | 0.157 | 2,400 | +0 | 0.00% | 377 |
| 2025-07-31 | 2025-07-29 | 0.157 | 2,400 | +0 | 0.00% | 377 |
| 2025-07-30 | 2025-07-28 | 0.157 | 2,400 | +0 | 0.00% | 377 |
| 2025-07-29 | 2025-07-25 | 0.157 | 2,400 | +0 | 0.00% | 377 |
| 2025-07-28 | 2025-07-24 | 0.157 | 2,400 | +0 | 0.00% | 377 |
| 2025-07-25 | 2025-07-23 | 0.157 | 2,400 | +0 | 0.00% | 377 |
| 2025-07-24 | 2025-07-22 | 0.157 | 2,400 | +0 | 0.00% | 377 |
| 2025-07-23 | 2025-07-21 | 0.157 | 2,400 | +0 | 0.00% | 377 |
| 2025-07-22 | 2025-07-18 | 0.157 | 2,400 | +0 | 0.00% | 377 |
| 2025-07-21 | 2025-07-17 | 0.157 | 2,400 | +0 | 0.00% | 377 |
| 2025-07-18 | 2025-07-16 | 0.157 | 2,400 | +0 | 0.00% | 377 |
| 2025-07-17 | 2025-07-15 | 0.157 | 2,400 | +0 | 0.00% | 377 |
| 2025-07-16 | 2025-07-14 | 0.157 | 2,400 | +0 | 0.00% | 377 |
| 2025-07-15 | 2025-07-11 | 0.143 | 2,400 | +0 | 0.00% | 343 |
| 2025-07-14 | 2025-07-10 | 0.134 | 2,400 | +0 | 0.00% | 322 |
| 2025-07-11 | 2025-07-09 | 0.126 | 2,400 | -104,400 | 0.00% | 302 |
| 2024-06-26 | 2024-06-24 | 0.480 | 106,800 | -4,800 | 0.16% | 51,264 |
| 2024-06-25 | 2024-06-21 | 0.500 | 111,600 | +4,800 | 0.17% | 55,800 |
| 2022-02-16 | 2022-02-14 | 2.067 | 106,800 | -1,723 | 0.25% | 220,720 |
| 2021-11-09 | 2021-11-05 | 3.130 | 108,523 | +106,084 | 0.25% | 339,625 |
| 2021-09-09 | 2021-09-07 | 4.901 | 2,439 | -267,445 | 0.01% | 11,953 |
| 2021-08-31 | 2021-08-27 | 6.790 | 269,884 | +41,052 | 0.74% | 1,832,641 |
| 2021-07-28 | 2021-07-26 | 5.708 | 228,832 | +6,503 | 0.63% | 1,306,159 |
| 2021-07-27 | 2021-07-23 | 5.413 | 222,329 | +5,284 | 0.61% | 1,203,400 |
| 2021-07-26 | 2021-07-22 | 5.413 | 217,045 | +9,755 | 0.59% | 1,174,799 |
| 2021-07-23 | 2021-07-21 | 5.413 | 207,290 | +9,755 | 0.57% | 1,121,998 |
| 2021-07-22 | 2021-07-20 | 5.511 | 197,535 | +9,754 | 0.54% | 1,088,637 |
| 2021-07-21 | 2021-07-19 | 5.708 | 187,781 | +27,639 | 0.51% | 1,071,842 |
| 2021-07-20 | 2021-07-16 | 5.708 | 160,142 | +32,516 | 0.44% | 914,080 |
| 2020-11-25 | 2020-11-23 | 11.613 | 127,626 | +125,187 | 0.42% | 1,482,082 |
| 2020-03-05 | 2020-03-03 | 12.794 | 2,439 | -406 | 0.01% | 31,204 |
| 2020-03-04 | 2020-03-02 | 10.235 | 2,845 | +406 | 0.01% | 29,118 |
| 2019-04-24 | 2019-04-18 | 5.708 | 2,439 | -295,896 | 0.01% | 13,922 |
| 2019-03-28 | 2019-03-26 | 5.905 | 298,335 | +294,677 | 0.98% | 1,761,597 |
| 2018-12-13 | 2018-12-11 | 6.692 | 3,658 | +406 | 0.01% | 24,480 |
| 2018-11-09 | 2018-11-07 | 7.283 | 3,252 | +813 | 0.01% | 23,683 |
| 2018-08-14 | 2018-08-10 | 16.337 | 2,439 | -813 | 0.01% | 39,845 |
| 2018-08-13 | 2018-08-09 | 16.337 | 3,252 | +813 | 0.01% | 53,126 |
| 2018-06-06 | 2018-06-04 | 10.629 | 2,439 | +2,439 | 0.01% | 25,923 |
| 2017-10-18 | 2017-10-16 | 11.219 | 0 | -17,071 | ||
| 2017-10-17 | 2017-10-13 | 13.384 | 17,071 | 0.06% | 228,480 |
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