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 | 0.100 | 334,000 | +0 | 0.05% | 33,400 |
| 2025-10-13 | 2025-10-09 | 0.097 | 334,000 | +0 | 0.05% | 32,398 |
| 2025-10-10 | 2025-10-08 | 0.104 | 334,000 | +0 | 0.05% | 34,736 |
| 2025-10-09 | 2025-10-06 | 0.096 | 334,000 | +0 | 0.05% | 32,064 |
| 2025-10-08 | 2025-10-03 | 0.100 | 334,000 | +0 | 0.05% | 33,400 |
| 2025-10-06 | 2025-10-02 | 0.100 | 334,000 | +0 | 0.05% | 33,400 |
| 2025-10-03 | 2025-09-30 | 0.101 | 334,000 | +0 | 0.05% | 33,734 |
| 2025-10-02 | 2025-09-29 | 0.102 | 334,000 | +0 | 0.05% | 34,068 |
| 2025-09-30 | 2025-09-26 | 0.105 | 334,000 | +30,000 | 0.05% | 35,070 |
| 2025-08-29 | 2025-08-27 | 0.106 | 304,000 | +70,000 | 0.04% | 32,224 |
| 2025-08-27 | 2025-08-25 | 0.110 | 234,000 | +136,000 | 0.03% | 25,740 |
| 2025-08-26 | 2025-08-22 | 0.114 | 98,000 | +64,000 | 0.01% | 11,172 |
| 2025-03-19 | 2025-03-17 | 0.129 | 34,000 | +5,766 | 0.01% | 4,381 |
| 2022-02-07 | 2022-01-31 | 0.530 | 28,234 | -1,661 | 0.02% | 14,960 |
| 2021-12-02 | 2021-11-30 | 0.686 | 29,895 | +1,661 | 0.02% | 20,520 |
| 2021-11-30 | 2021-11-26 | 0.723 | 28,234 | -121,240 | 0.02% | 20,400 |
| 2021-11-29 | 2021-11-25 | 0.723 | 149,474 | +121,240 | 0.09% | 108,000 |
| 2021-11-02 | 2021-10-29 | 1.024 | 28,234 | -56,468 | 0.02% | 28,900 |
| 2021-10-27 | 2021-10-25 | 0.807 | 84,702 | +21,591 | 0.05% | 68,340 |
| 2021-10-26 | 2021-10-22 | 0.759 | 63,111 | +34,877 | 0.04% | 47,880 |
| 2021-08-11 | 2021-08-09 | 1.722 | 28,234 | +28,234 | 0.02% | 48,620 |
| 2021-07-12 | 2021-07-08 | 1.746 | 0 | -94,667 | ||
| 2021-07-08 | 2021-07-06 | 1.806 | 94,667 | +93,006 | 0.06% | 171,001 |
| 2021-06-21 | 2021-06-17 | 2.083 | 1,661 | +1,661 | 0.00% | 3,460 |
| 2021-04-12 | 2021-04-08 | 2.529 | 0 | -104,632 | ||
| 2021-03-09 | 2021-03-05 | 2.818 | 104,632 | +104,632 | 0.06% | 294,841 |
| 2021-02-01 | 2021-01-28 | 3.011 | 0 | -33,216 | ||
| 2020-11-04 | 2020-11-02 | 1.674 | 33,216 | +33,216 | 0.02% | 55,599 |
| 2020-10-20 | 2020-10-16 | 1.421 | 0 | -71,415 | ||
| 2020-10-19 | 2020-10-15 | 1.337 | 71,415 | -84,702 | 0.04% | 95,460 |
| 2020-10-16 | 2020-10-14 | 1.373 | 156,117 | -9,965 | 0.09% | 214,320 |
| 2020-10-06 | 2020-09-30 | 1.060 | 166,082 | +166,082 | 0.10% | 176,000 |
| 2019-03-28 | 2019-03-26 | 1.132 | 0 | -1,522,971 | ||
| 2019-02-27 | 2019-02-25 | 1.060 | 1,522,971 | +1,458,199 | 0.92% | 1,613,920 |
| 2018-12-13 | 2018-12-11 | 1.024 | 64,772 | +64,772 | 0.04% | 66,300 |
| 2018-04-03 | 2018-03-28 | 1.072 | 0 |
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