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 | 0.047 | 204,000 | +0 | 0.02% | 9,588 |
| 2025-10-13 | 2025-10-09 | 0.048 | 204,000 | +0 | 0.02% | 9,792 |
| 2025-10-10 | 2025-10-08 | 0.048 | 204,000 | +0 | 0.02% | 9,792 |
| 2025-10-09 | 2025-10-06 | 0.047 | 204,000 | +0 | 0.02% | 9,588 |
| 2025-10-08 | 2025-10-03 | 0.046 | 204,000 | +0 | 0.02% | 9,384 |
| 2025-10-06 | 2025-10-02 | 0.046 | 204,000 | +0 | 0.02% | 9,384 |
| 2025-10-03 | 2025-09-30 | 0.049 | 204,000 | +0 | 0.02% | 9,996 |
| 2025-10-02 | 2025-09-29 | 0.045 | 204,000 | +0 | 0.02% | 9,180 |
| 2025-09-30 | 2025-09-26 | 0.052 | 204,000 | +0 | 0.02% | 10,608 |
| 2025-09-29 | 2025-09-25 | 0.052 | 204,000 | +0 | 0.02% | 10,608 |
| 2025-09-26 | 2025-09-24 | 0.052 | 204,000 | +0 | 0.02% | 10,608 |
| 2025-09-25 | 2025-09-23 | 0.057 | 204,000 | +0 | 0.02% | 11,628 |
| 2025-09-24 | 2025-09-22 | 0.057 | 204,000 | +0 | 0.02% | 11,628 |
| 2025-09-23 | 2025-09-19 | 0.060 | 204,000 | +0 | 0.02% | 12,240 |
| 2025-09-22 | 2025-09-18 | 0.053 | 204,000 | +0 | 0.02% | 10,812 |
| 2025-09-19 | 2025-09-17 | 0.049 | 204,000 | +0 | 0.02% | 9,996 |
| 2025-09-18 | 2025-09-16 | 0.049 | 204,000 | +0 | 0.02% | 9,996 |
| 2025-09-17 | 2025-09-15 | 0.051 | 204,000 | +0 | 0.02% | 10,404 |
| 2025-09-16 | 2025-09-12 | 0.051 | 204,000 | +0 | 0.02% | 10,404 |
| 2025-09-15 | 2025-09-11 | 0.050 | 204,000 | +0 | 0.02% | 10,200 |
| 2025-09-12 | 2025-09-10 | 0.050 | 204,000 | +0 | 0.02% | 10,200 |
| 2025-09-11 | 2025-09-09 | 0.053 | 204,000 | +0 | 0.02% | 10,812 |
| 2025-09-10 | 2025-09-08 | 0.053 | 204,000 | +0 | 0.02% | 10,812 |
| 2025-09-09 | 2025-09-05 | 0.051 | 204,000 | +0 | 0.02% | 10,404 |
| 2025-09-08 | 2025-09-04 | 0.051 | 204,000 | +0 | 0.02% | 10,404 |
| 2025-09-05 | 2025-09-03 | 0.051 | 204,000 | +0 | 0.02% | 10,404 |
| 2025-09-04 | 2025-09-02 | 0.051 | 204,000 | +0 | 0.02% | 10,404 |
| 2025-09-03 | 2025-09-01 | 0.054 | 204,000 | +0 | 0.02% | 11,016 |
| 2025-09-02 | 2025-08-29 | 0.054 | 204,000 | +0 | 0.02% | 11,016 |
| 2025-09-01 | 2025-08-28 | 0.055 | 204,000 | +0 | 0.02% | 11,220 |
| 2025-08-29 | 2025-08-27 | 0.051 | 204,000 | +0 | 0.02% | 10,404 |
| 2025-08-28 | 2025-08-26 | 0.059 | 204,000 | +0 | 0.02% | 12,036 |
| 2025-08-27 | 2025-08-25 | 0.052 | 204,000 | +0 | 0.02% | 10,608 |
| 2025-08-26 | 2025-08-22 | 0.051 | 204,000 | +0 | 0.02% | 10,404 |
| 2025-08-25 | 2025-08-21 | 0.055 | 204,000 | +0 | 0.02% | 11,220 |
| 2025-08-22 | 2025-08-20 | 0.054 | 204,000 | +0 | 0.02% | 11,016 |
| 2025-08-21 | 2025-08-19 | 0.054 | 204,000 | +0 | 0.02% | 11,016 |
| 2025-08-20 | 2025-08-18 | 0.055 | 204,000 | +0 | 0.02% | 11,220 |
| 2025-08-19 | 2025-08-15 | 0.060 | 204,000 | +0 | 0.02% | 12,240 |
| 2025-08-18 | 2025-08-14 | 0.060 | 204,000 | +0 | 0.02% | 12,240 |
| 2025-08-15 | 2025-08-13 | 0.060 | 204,000 | +0 | 0.02% | 12,240 |
| 2025-08-14 | 2025-08-12 | 0.060 | 204,000 | +0 | 0.02% | 12,240 |
| 2025-08-13 | 2025-08-11 | 0.060 | 204,000 | +0 | 0.02% | 12,240 |
| 2025-08-12 | 2025-08-08 | 0.060 | 204,000 | +0 | 0.02% | 12,240 |
| 2025-08-11 | 2025-08-07 | 0.060 | 204,000 | +0 | 0.02% | 12,240 |
| 2025-08-08 | 2025-08-06 | 0.051 | 204,000 | +0 | 0.02% | 10,404 |
| 2025-08-07 | 2025-08-05 | 0.053 | 204,000 | +0 | 0.02% | 10,812 |
| 2025-08-06 | 2025-08-04 | 0.051 | 204,000 | +0 | 0.02% | 10,404 |
| 2025-08-05 | 2025-08-01 | 0.050 | 204,000 | +0 | 0.02% | 10,200 |
| 2025-08-04 | 2025-07-31 | 0.048 | 204,000 | +0 | 0.02% | 9,792 |
| 2025-08-01 | 2025-07-30 | 0.051 | 204,000 | +0 | 0.02% | 10,404 |
| 2025-07-31 | 2025-07-29 | 0.051 | 204,000 | +0 | 0.02% | 10,404 |
| 2025-07-30 | 2025-07-28 | 0.051 | 204,000 | +0 | 0.02% | 10,404 |
| 2025-07-29 | 2025-07-25 | 0.051 | 204,000 | +0 | 0.02% | 10,404 |
| 2025-07-28 | 2025-07-24 | 0.051 | 204,000 | +0 | 0.02% | 10,404 |
| 2025-07-25 | 2025-07-23 | 0.052 | 204,000 | +0 | 0.02% | 10,608 |
| 2025-07-24 | 2025-07-22 | 0.052 | 204,000 | +0 | 0.02% | 10,608 |
| 2025-07-23 | 2025-07-21 | 0.060 | 204,000 | +0 | 0.02% | 12,240 |
| 2025-07-22 | 2025-07-18 | 0.050 | 204,000 | +0 | 0.02% | 10,200 |
| 2025-07-21 | 2025-07-17 | 0.050 | 204,000 | +0 | 0.02% | 10,200 |
| 2025-07-18 | 2025-07-16 | 0.050 | 204,000 | +0 | 0.02% | 10,200 |
| 2025-07-17 | 2025-07-15 | 0.050 | 204,000 | +0 | 0.02% | 10,200 |
| 2025-07-16 | 2025-07-14 | 0.050 | 204,000 | +0 | 0.02% | 10,200 |
| 2025-07-15 | 2025-07-11 | 0.050 | 204,000 | +0 | 0.02% | 10,200 |
| 2025-07-14 | 2025-07-10 | 0.048 | 204,000 | +0 | 0.02% | 9,792 |
| 2025-07-11 | 2025-07-09 | 0.047 | 204,000 | +0 | 0.02% | 9,588 |
| 2025-07-10 | 2025-07-08 | 0.048 | 204,000 | +0 | 0.02% | 9,792 |
| 2025-07-09 | 2025-07-07 | 0.050 | 204,000 | +0 | 0.02% | 10,200 |
| 2025-07-08 | 2025-07-04 | 0.049 | 204,000 | +0 | 0.02% | 9,996 |
| 2025-07-07 | 2025-07-03 | 0.049 | 204,000 | +0 | 0.02% | 9,996 |
| 2025-07-04 | 2025-07-02 | 0.049 | 204,000 | +0 | 0.02% | 9,996 |
| 2025-07-03 | 2025-06-30 | 0.049 | 204,000 | +0 | 0.02% | 9,996 |
| 2025-07-02 | 2025-06-27 | 0.049 | 204,000 | +0 | 0.02% | 9,996 |
| 2025-06-30 | 2025-06-26 | 0.049 | 204,000 | +0 | 0.02% | 9,996 |
| 2025-06-27 | 2025-06-25 | 0.049 | 204,000 | +0 | 0.02% | 9,996 |
| 2025-06-26 | 2025-06-24 | 0.048 | 204,000 | +0 | 0.02% | 9,792 |
| 2025-06-25 | 2025-06-23 | 0.050 | 204,000 | +0 | 0.02% | 10,200 |
| 2025-06-24 | 2025-06-20 | 0.053 | 204,000 | +0 | 0.02% | 10,812 |
| 2025-06-23 | 2025-06-19 | 0.053 | 204,000 | +0 | 0.02% | 10,812 |
| 2025-06-20 | 2025-06-18 | 0.046 | 204,000 | +0 | 0.02% | 9,384 |
| 2025-06-19 | 2025-06-17 | 0.052 | 204,000 | +0 | 0.02% | 10,608 |
| 2025-06-18 | 2025-06-16 | 0.057 | 204,000 | +0 | 0.02% | 11,628 |
| 2025-06-17 | 2025-06-13 | 0.055 | 204,000 | +0 | 0.02% | 11,220 |
| 2025-06-16 | 2025-06-12 | 0.056 | 204,000 | +0 | 0.02% | 11,424 |
| 2025-06-13 | 2025-06-11 | 0.060 | 204,000 | +0 | 0.02% | 12,240 |
| 2025-06-12 | 2025-06-10 | 0.054 | 204,000 | +0 | 0.02% | 11,016 |
| 2025-06-11 | 2025-06-09 | 0.061 | 204,000 | +0 | 0.02% | 12,444 |
| 2025-06-10 | 2025-06-06 | 0.054 | 204,000 | +0 | 0.02% | 11,016 |
| 2025-06-09 | 2025-06-05 | 0.057 | 204,000 | +0 | 0.02% | 11,628 |
| 2025-06-06 | 2025-06-04 | 0.065 | 204,000 | +0 | 0.02% | 13,260 |
| 2025-06-05 | 2025-06-03 | 0.063 | 204,000 | +0 | 0.02% | 12,852 |
| 2025-06-04 | 2025-06-02 | 0.063 | 204,000 | +0 | 0.02% | 12,852 |
| 2025-06-03 | 2025-05-30 | 0.054 | 204,000 | +0 | 0.02% | 11,016 |
| 2025-06-02 | 2025-05-29 | 0.063 | 204,000 | +0 | 0.02% | 12,852 |
| 2025-05-30 | 2025-05-28 | 0.063 | 204,000 | +0 | 0.02% | 12,852 |
| 2025-05-29 | 2025-05-27 | 0.063 | 204,000 | +0 | 0.02% | 12,852 |
| 2025-05-28 | 2025-05-26 | 0.063 | 204,000 | +0 | 0.02% | 12,852 |
| 2025-05-27 | 2025-05-23 | 0.066 | 204,000 | +0 | 0.02% | 13,464 |
| 2025-05-26 | 2025-05-22 | 0.070 | 204,000 | +0 | 0.02% | 14,280 |
| 2025-05-23 | 2025-05-21 | 0.069 | 204,000 | +0 | 0.02% | 14,076 |
| 2025-05-22 | 2025-05-20 | 0.071 | 204,000 | +0 | 0.02% | 14,484 |
| 2025-05-21 | 2025-05-19 | 0.052 | 204,000 | +0 | 0.02% | 10,608 |
| 2025-05-20 | 2025-05-16 | 0.053 | 204,000 | +0 | 0.02% | 10,812 |
| 2025-05-19 | 2025-05-15 | 0.053 | 204,000 | +0 | 0.02% | 10,812 |
| 2025-05-16 | 2025-05-14 | 0.053 | 204,000 | +0 | 0.02% | 10,812 |
| 2025-05-15 | 2025-05-13 | 0.053 | 204,000 | -24,812,000 | 0.02% | 10,812 |
| 2024-10-10 | 2024-10-08 | 0.068 | 25,016,000 | +24,812,000 | 2.18% | 1,701,088 |
| 2019-12-05 | 2019-12-03 | 0.300 | 204,000 | +34,000 | 0.02% | 61,200 |
| 2019-08-09 | 2019-08-07 | 0.249 | 170,000 | -56,000 | 0.01% | 42,330 |
| 2019-03-25 | 2019-03-21 | 0.295 | 226,000 | -36,000 | 0.02% | 66,670 |
| 2018-09-28 | 2018-09-26 | 0.345 | 262,000 | -198,000 | 0.02% | 90,390 |
| 2018-09-26 | 2018-09-21 | 0.310 | 460,000 | +290,000 | 0.04% | 142,600 |
| 2018-09-20 | 2018-09-18 | 0.340 | 170,000 | -34,000 | 0.01% | 57,800 |
| 2018-09-18 | 2018-09-14 | 0.305 | 204,000 | +34,000 | 0.02% | 62,220 |
| 2016-11-14 | 2016-11-10 | 0.550 | 170,000 | -20,000 | 0.01% | 93,500 |
| 2016-11-08 | 2016-11-04 | 0.500 | 190,000 | +20,000 | 0.02% | 95,000 |
| 2016-08-16 | 2016-08-12 | 0.455 | 170,000 | -60,000 | 0.01% | 77,350 |
| 2016-08-15 | 2016-08-11 | 0.450 | 230,000 | +60,000 | 0.02% | 103,500 |
| 2016-08-01 | 2016-07-28 | 0.310 | 170,000 | -3,550,000 | 0.01% | 52,700 |
| 2016-07-15 | 2016-07-13 | 0.485 | 3,720,000 | -30,000 | 0.33% | 1,804,200 |
| 2016-05-24 | 2016-05-20 | 0.730 | 3,750,000 | +1,550,000 | 0.33% | 2,737,500 |
| 2016-05-13 | 2016-05-11 | 0.780 | 2,200,000 | +30,000 | 0.19% | 1,716,000 |
| 2016-01-20 | 2016-01-18 | 0.930 | 2,170,000 | +1,000,000 | 0.19% | 2,018,100 |
| 2016-01-18 | 2016-01-14 | 1.040 | 1,170,000 | +1,000,000 | 0.10% | 1,216,800 |
| 2015-06-18 | 2015-06-16 | 1.300 | 170,000 | +70,000 | 0.02% | 221,000 |
| 2015-04-15 | 2015-04-13 | 1.190 | 100,000 | +100,000 | 0.01% | 119,000 |
| 2014-07-30 | 2014-07-28 | 1.480 | 0 | -14,000 | ||
| 2014-07-17 | 2014-07-15 | 1.490 | 14,000 | +14,000 | 0.00% | 20,860 |
| 2013-10-04 | 2013-10-02 | 1.775 | 0 | -53,558 | ||
| 2013-10-03 | 2013-09-30 | 1.805 | 53,558 | +53,558 | 0.00% | 96,659 |
| 2013-10-02 | 2013-09-27 | 1.744 | 0 | -57,526 | ||
| 2013-09-30 | 2013-09-26 | 1.714 | 57,526 | +57,526 | 0.01% | 98,600 |
| 2013-09-26 | 2013-09-24 | 1.775 | 0 | -59,509 | ||
| 2013-09-25 | 2013-09-23 | 1.815 | 59,509 | +59,509 | 0.01% | 107,999 |
| 2013-09-19 | 2013-09-17 | 1.795 | 0 | -59,509 | ||
| 2013-09-18 | 2013-09-16 | 1.815 | 59,509 | +59,509 | 0.01% | 107,999 |
| 2007-06-26 | 2007-06-22 | 1.966 | 0 |
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