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 | 0.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.630 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.630 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.630 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.630 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.640 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.640 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.640 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.640 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.630 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.630 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.630 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.630 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.630 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.630 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.630 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.630 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.630 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.630 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.630 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.630 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.630 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.630 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.630 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.630 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.630 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.590 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.570 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.560 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.560 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.560 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.560 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.560 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.570 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.570 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.570 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.570 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.570 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.570 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.560 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.603 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.603 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.603 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.603 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.603 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.603 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.603 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.593 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.583 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.583 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.583 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.583 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.583 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.583 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.583 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.583 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.614 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.614 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.583 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.583 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.583 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.551 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.551 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.551 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.551 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.551 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.551 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.551 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.551 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.551 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.551 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.551 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.551 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.551 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.531 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.531 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.531 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.531 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.531 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.551 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.551 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.551 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.541 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.551 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.541 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.541 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.562 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.572 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.572 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.583 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.583 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.541 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.541 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.541 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.541 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.515 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.603 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.603 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.614 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.603 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.603 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.583 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.593 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.593 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.593 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.593 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.572 | 0 | -3,845 | ||
| 2025-03-17 | 2025-03-13 | 0.531 | 3,845 | -3,845 | 0.00% | 2,040 |
| 2024-11-26 | 2024-11-22 | 0.375 | 7,690 | +7,690 | 0.00% | 2,880 |
| 2022-07-11 | 2022-07-07 | 0.746 | 0 | -18,235 | ||
| 2022-07-06 | 2022-07-04 | 0.713 | 18,235 | -40,118 | 0.00% | 13,000 |
| 2022-05-23 | 2022-05-19 | 0.672 | 58,353 | +2,188 | 0.01% | 39,231 |
| 2022-04-01 | 2022-03-30 | 0.718 | 56,165 | +56,165 | 0.01% | 40,320 |
| 2022-01-20 | 2022-01-18 | 0.912 | 0 | -35,103 | ||
| 2022-01-07 | 2022-01-05 | 1.026 | 35,103 | -35,103 | 0.01% | 36,000 |
| 2021-08-09 | 2021-08-05 | 0.518 | 70,206 | +70,206 | 0.01% | 36,400 |
| 2021-07-19 | 2021-07-15 | 0.524 | 0 | -87,757 | ||
| 2021-07-16 | 2021-07-14 | 0.564 | 87,757 | -87,758 | 0.01% | 49,500 |
| 2021-06-29 | 2021-06-25 | 0.462 | 175,515 | +6,582 | 0.03% | 81,039 |
| 2021-05-26 | 2021-05-24 | 0.479 | 168,933 | +84,467 | 0.03% | 81,000 |
| 2021-05-11 | 2021-05-07 | 0.551 | 84,466 | +84,466 | 0.01% | 46,500 |
| 2021-05-06 | 2021-05-04 | 0.663 | 0 | -3,379 | ||
| 2021-05-05 | 2021-05-03 | 0.675 | 3,379 | -3,378 | 0.00% | 2,280 |
| 2021-04-29 | 2021-04-27 | 0.852 | 6,757 | +6,757 | 0.00% | 5,760 |
| 2018-10-10 | 2018-10-08 | 0.592 | 0 | -30,408 | ||
| 2018-10-04 | 2018-10-02 | 0.710 | 30,408 | +30,408 | 0.01% | 21,600 |
| 2018-08-09 | 2018-08-07 | 0.793 | 0 | -3,379 | ||
| 2018-07-25 | 2018-07-23 | 0.935 | 3,379 | -6,757 | 0.00% | 3,160 |
| 2018-07-11 | 2018-07-09 | 0.758 | 10,136 | -3,379 | 0.00% | 7,680 |
| 2018-06-29 | 2018-06-27 | 0.687 | 13,515 | 0.00% | 9,280 |
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