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 | 0.041 | 280,000 | +0 | 0.03% | 11,480 |
| 2025-10-13 | 2025-10-09 | 0.042 | 280,000 | +0 | 0.03% | 11,760 |
| 2025-10-10 | 2025-10-08 | 0.042 | 280,000 | +0 | 0.03% | 11,760 |
| 2025-10-09 | 2025-10-06 | 0.042 | 280,000 | +0 | 0.03% | 11,760 |
| 2025-10-08 | 2025-10-03 | 0.041 | 280,000 | +0 | 0.03% | 11,480 |
| 2025-10-06 | 2025-10-02 | 0.041 | 280,000 | +0 | 0.03% | 11,480 |
| 2025-10-03 | 2025-09-30 | 0.042 | 280,000 | +0 | 0.03% | 11,760 |
| 2025-10-02 | 2025-09-29 | 0.041 | 280,000 | +0 | 0.03% | 11,480 |
| 2025-09-30 | 2025-09-26 | 0.040 | 280,000 | +0 | 0.03% | 11,200 |
| 2025-09-29 | 2025-09-25 | 0.041 | 280,000 | +0 | 0.03% | 11,480 |
| 2025-09-26 | 2025-09-24 | 0.041 | 280,000 | +0 | 0.03% | 11,480 |
| 2025-09-25 | 2025-09-23 | 0.041 | 280,000 | +0 | 0.03% | 11,480 |
| 2025-09-24 | 2025-09-22 | 0.041 | 280,000 | +0 | 0.03% | 11,480 |
| 2025-09-23 | 2025-09-19 | 0.040 | 280,000 | +0 | 0.03% | 11,200 |
| 2025-09-22 | 2025-09-18 | 0.041 | 280,000 | +0 | 0.03% | 11,480 |
| 2025-09-19 | 2025-09-17 | 0.041 | 280,000 | +0 | 0.03% | 11,480 |
| 2025-09-18 | 2025-09-16 | 0.042 | 280,000 | +0 | 0.03% | 11,760 |
| 2025-09-17 | 2025-09-15 | 0.043 | 280,000 | +0 | 0.03% | 12,040 |
| 2025-09-16 | 2025-09-12 | 0.043 | 280,000 | +0 | 0.03% | 12,040 |
| 2025-09-15 | 2025-09-11 | 0.043 | 280,000 | +0 | 0.03% | 12,040 |
| 2025-09-12 | 2025-09-10 | 0.043 | 280,000 | +0 | 0.03% | 12,040 |
| 2025-09-11 | 2025-09-09 | 0.043 | 280,000 | +0 | 0.03% | 12,040 |
| 2025-09-10 | 2025-09-08 | 0.043 | 280,000 | +0 | 0.03% | 12,040 |
| 2025-09-09 | 2025-09-05 | 0.043 | 280,000 | +0 | 0.03% | 12,040 |
| 2025-09-08 | 2025-09-04 | 0.043 | 280,000 | +0 | 0.03% | 12,040 |
| 2025-09-05 | 2025-09-03 | 0.043 | 280,000 | +0 | 0.03% | 12,040 |
| 2025-09-04 | 2025-09-02 | 0.043 | 280,000 | +0 | 0.03% | 12,040 |
| 2025-09-03 | 2025-09-01 | 0.043 | 280,000 | +0 | 0.03% | 12,040 |
| 2025-09-02 | 2025-08-29 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-09-01 | 2025-08-28 | 0.043 | 280,000 | +0 | 0.03% | 12,040 |
| 2025-08-29 | 2025-08-27 | 0.043 | 280,000 | +0 | 0.03% | 12,040 |
| 2025-08-28 | 2025-08-26 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-08-27 | 2025-08-25 | 0.045 | 280,000 | +0 | 0.03% | 12,600 |
| 2025-08-26 | 2025-08-22 | 0.046 | 280,000 | +0 | 0.03% | 12,880 |
| 2025-08-25 | 2025-08-21 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-08-22 | 2025-08-20 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-08-21 | 2025-08-19 | 0.045 | 280,000 | +0 | 0.03% | 12,600 |
| 2025-08-20 | 2025-08-18 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-08-19 | 2025-08-15 | 0.045 | 280,000 | +0 | 0.03% | 12,600 |
| 2025-08-18 | 2025-08-14 | 0.043 | 280,000 | +0 | 0.03% | 12,040 |
| 2025-08-15 | 2025-08-13 | 0.043 | 280,000 | +0 | 0.03% | 12,040 |
| 2025-08-14 | 2025-08-12 | 0.043 | 280,000 | +0 | 0.03% | 12,040 |
| 2025-08-13 | 2025-08-11 | 0.043 | 280,000 | +0 | 0.03% | 12,040 |
| 2025-08-12 | 2025-08-08 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-08-11 | 2025-08-07 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-08-08 | 2025-08-06 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-08-07 | 2025-08-05 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-08-06 | 2025-08-04 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-08-05 | 2025-08-01 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-08-04 | 2025-07-31 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-08-01 | 2025-07-30 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-07-31 | 2025-07-29 | 0.045 | 280,000 | +0 | 0.03% | 12,600 |
| 2025-07-30 | 2025-07-28 | 0.045 | 280,000 | +0 | 0.03% | 12,600 |
| 2025-07-29 | 2025-07-25 | 0.047 | 280,000 | +0 | 0.03% | 13,160 |
| 2025-07-28 | 2025-07-24 | 0.045 | 280,000 | +0 | 0.03% | 12,600 |
| 2025-07-25 | 2025-07-23 | 0.045 | 280,000 | +0 | 0.03% | 12,600 |
| 2025-07-24 | 2025-07-22 | 0.045 | 280,000 | +0 | 0.03% | 12,600 |
| 2025-07-23 | 2025-07-21 | 0.045 | 280,000 | +0 | 0.03% | 12,600 |
| 2025-07-22 | 2025-07-18 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-07-21 | 2025-07-17 | 0.045 | 280,000 | +0 | 0.03% | 12,600 |
| 2025-07-18 | 2025-07-16 | 0.047 | 280,000 | +0 | 0.03% | 13,160 |
| 2025-07-17 | 2025-07-15 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-07-16 | 2025-07-14 | 0.046 | 280,000 | +0 | 0.03% | 12,880 |
| 2025-07-15 | 2025-07-11 | 0.046 | 280,000 | +0 | 0.03% | 12,880 |
| 2025-07-14 | 2025-07-10 | 0.046 | 280,000 | +0 | 0.03% | 12,880 |
| 2025-07-11 | 2025-07-09 | 0.046 | 280,000 | +0 | 0.03% | 12,880 |
| 2025-07-10 | 2025-07-08 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-07-09 | 2025-07-07 | 0.043 | 280,000 | +0 | 0.03% | 12,040 |
| 2025-07-08 | 2025-07-04 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-07-07 | 2025-07-03 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-07-04 | 2025-07-02 | 0.045 | 280,000 | +0 | 0.03% | 12,600 |
| 2025-07-03 | 2025-06-30 | 0.046 | 280,000 | +0 | 0.03% | 12,880 |
| 2025-07-02 | 2025-06-27 | 0.046 | 280,000 | +0 | 0.03% | 12,880 |
| 2025-06-30 | 2025-06-26 | 0.046 | 280,000 | +0 | 0.03% | 12,880 |
| 2025-06-27 | 2025-06-25 | 0.047 | 280,000 | +0 | 0.03% | 13,160 |
| 2025-06-26 | 2025-06-24 | 0.047 | 280,000 | +0 | 0.03% | 13,160 |
| 2025-06-25 | 2025-06-23 | 0.046 | 280,000 | +0 | 0.03% | 12,880 |
| 2025-06-24 | 2025-06-20 | 0.045 | 280,000 | +0 | 0.03% | 12,600 |
| 2025-06-23 | 2025-06-19 | 0.045 | 280,000 | +0 | 0.03% | 12,600 |
| 2025-06-20 | 2025-06-18 | 0.045 | 280,000 | +0 | 0.03% | 12,600 |
| 2025-06-19 | 2025-06-17 | 0.045 | 280,000 | +0 | 0.03% | 12,600 |
| 2025-06-18 | 2025-06-16 | 0.047 | 280,000 | +0 | 0.03% | 13,160 |
| 2025-06-17 | 2025-06-13 | 0.047 | 280,000 | +0 | 0.03% | 13,160 |
| 2025-06-16 | 2025-06-12 | 0.047 | 280,000 | +0 | 0.03% | 13,160 |
| 2025-06-13 | 2025-06-11 | 0.046 | 280,000 | +0 | 0.03% | 12,880 |
| 2025-06-12 | 2025-06-10 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-06-11 | 2025-06-09 | 0.043 | 280,000 | +0 | 0.03% | 12,040 |
| 2025-06-10 | 2025-06-06 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-06-09 | 2025-06-05 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-06-06 | 2025-06-04 | 0.043 | 280,000 | +0 | 0.03% | 12,040 |
| 2025-06-05 | 2025-06-03 | 0.043 | 280,000 | +0 | 0.03% | 12,040 |
| 2025-06-04 | 2025-06-02 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-06-03 | 2025-05-30 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-06-02 | 2025-05-29 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-05-30 | 2025-05-28 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-05-29 | 2025-05-27 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-05-28 | 2025-05-26 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-05-27 | 2025-05-23 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-05-26 | 2025-05-22 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-05-23 | 2025-05-21 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-05-22 | 2025-05-20 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-05-21 | 2025-05-19 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-05-20 | 2025-05-16 | 0.047 | 280,000 | +0 | 0.03% | 13,160 |
| 2025-05-19 | 2025-05-15 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-05-16 | 2025-05-14 | 0.047 | 280,000 | +0 | 0.03% | 13,160 |
| 2025-05-15 | 2025-05-13 | 0.045 | 280,000 | +0 | 0.03% | 12,600 |
| 2025-05-14 | 2025-05-12 | 0.045 | 280,000 | +0 | 0.03% | 12,600 |
| 2025-05-13 | 2025-05-09 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-05-12 | 2025-05-08 | 0.045 | 280,000 | +0 | 0.03% | 12,600 |
| 2025-05-09 | 2025-05-07 | 0.046 | 280,000 | +0 | 0.03% | 12,880 |
| 2025-05-08 | 2025-05-06 | 0.046 | 280,000 | +0 | 0.03% | 12,880 |
| 2025-05-07 | 2025-05-02 | 0.045 | 280,000 | +0 | 0.03% | 12,600 |
| 2025-05-06 | 2025-04-30 | 0.045 | 280,000 | +0 | 0.03% | 12,600 |
| 2025-05-02 | 2025-04-29 | 0.045 | 280,000 | +0 | 0.03% | 12,600 |
| 2025-04-30 | 2025-04-28 | 0.047 | 280,000 | +0 | 0.03% | 13,160 |
| 2025-04-29 | 2025-04-25 | 0.047 | 280,000 | +0 | 0.03% | 13,160 |
| 2025-04-28 | 2025-04-24 | 0.045 | 280,000 | +0 | 0.03% | 12,600 |
| 2025-04-25 | 2025-04-23 | 0.045 | 280,000 | +0 | 0.03% | 12,600 |
| 2025-04-24 | 2025-04-22 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-04-23 | 2025-04-17 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-04-22 | 2025-04-16 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-04-17 | 2025-04-15 | 0.045 | 280,000 | +0 | 0.03% | 12,600 |
| 2025-04-16 | 2025-04-14 | 0.042 | 280,000 | +0 | 0.03% | 11,760 |
| 2025-04-15 | 2025-04-11 | 0.041 | 280,000 | +0 | 0.03% | 11,480 |
| 2025-04-14 | 2025-04-10 | 0.040 | 280,000 | +0 | 0.03% | 11,200 |
| 2025-04-11 | 2025-04-09 | 0.040 | 280,000 | +0 | 0.03% | 11,200 |
| 2025-04-10 | 2025-04-08 | 0.040 | 280,000 | +0 | 0.03% | 11,200 |
| 2025-04-09 | 2025-04-07 | 0.039 | 280,000 | +0 | 0.03% | 10,920 |
| 2025-04-08 | 2025-04-03 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-04-07 | 2025-04-02 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-04-03 | 2025-04-01 | 0.046 | 280,000 | +0 | 0.03% | 12,880 |
| 2025-04-02 | 2025-03-31 | 0.045 | 280,000 | +0 | 0.03% | 12,600 |
| 2025-04-01 | 2025-03-28 | 0.043 | 280,000 | +0 | 0.03% | 12,040 |
| 2025-03-31 | 2025-03-27 | 0.042 | 280,000 | +0 | 0.03% | 11,760 |
| 2025-03-28 | 2025-03-26 | 0.042 | 280,000 | +0 | 0.03% | 11,760 |
| 2025-03-27 | 2025-03-25 | 0.046 | 280,000 | +0 | 0.03% | 12,880 |
| 2025-03-26 | 2025-03-24 | 0.046 | 280,000 | +0 | 0.03% | 12,880 |
| 2025-03-25 | 2025-03-21 | 0.052 | 280,000 | +0 | 0.03% | 14,560 |
| 2025-03-24 | 2025-03-20 | 0.046 | 280,000 | +0 | 0.03% | 12,880 |
| 2025-03-21 | 2025-03-19 | 0.048 | 280,000 | +0 | 0.03% | 13,440 |
| 2025-03-20 | 2025-03-18 | 0.051 | 280,000 | +0 | 0.03% | 14,280 |
| 2025-03-19 | 2025-03-17 | 0.049 | 280,000 | +0 | 0.03% | 13,720 |
| 2025-03-18 | 2025-03-14 | 0.047 | 280,000 | +0 | 0.03% | 13,160 |
| 2025-03-17 | 2025-03-13 | 0.045 | 280,000 | +0 | 0.03% | 12,600 |
| 2025-03-14 | 2025-03-12 | 0.043 | 280,000 | +0 | 0.03% | 12,040 |
| 2025-03-13 | 2025-03-11 | 0.046 | 280,000 | +0 | 0.03% | 12,880 |
| 2025-03-12 | 2025-03-10 | 0.042 | 280,000 | +0 | 0.03% | 11,760 |
| 2025-03-11 | 2025-03-07 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-03-10 | 2025-03-06 | 0.048 | 280,000 | +0 | 0.03% | 13,440 |
| 2025-03-07 | 2025-03-05 | 0.047 | 280,000 | +0 | 0.03% | 13,160 |
| 2025-03-06 | 2025-03-04 | 0.047 | 280,000 | +0 | 0.03% | 13,160 |
| 2025-03-05 | 2025-03-03 | 0.043 | 280,000 | +0 | 0.03% | 12,040 |
| 2025-03-04 | 2025-02-28 | 0.041 | 280,000 | +0 | 0.03% | 11,480 |
| 2025-03-03 | 2025-02-27 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-02-28 | 2025-02-26 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-02-27 | 2025-02-25 | 0.044 | 280,000 | +0 | 0.03% | 12,320 |
| 2025-02-26 | 2025-02-24 | 0.044 | 280,000 | +130,000 | 0.03% | 12,320 |
| 2022-08-29 | 2022-08-25 | 0.060 | 150,000 | +10,909 | 0.01% | 9,059 |
| 2021-08-27 | 2021-08-25 | 0.130 | 139,091 | +12,095 | 0.02% | 18,071 |
| 2018-03-22 | 2018-03-20 | 0.579 | 126,996 | -59,265 | 0.01% | 73,500 |
| 2018-03-21 | 2018-03-19 | 0.579 | 186,261 | +59,265 | 0.02% | 107,800 |
| 2018-03-01 | 2018-02-27 | 0.455 | 126,996 | -330,190 | 0.01% | 57,750 |
| 2018-02-28 | 2018-02-26 | 0.478 | 457,186 | +330,190 | 0.05% | 218,700 |
| 2018-01-30 | 2018-01-26 | 0.472 | 126,996 | -118,530 | 0.01% | 60,000 |
| 2018-01-29 | 2018-01-25 | 0.591 | 245,526 | 0.03% | 145,000 |
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