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 | 0.244 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.243 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.242 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.245 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.248 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.255 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.246 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.255 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.249 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.265 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.255 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.315 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.355 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.355 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.405 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.405 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.390 | 0 | -10,000 | ||
| 2025-09-10 | 2025-09-08 | 0.435 | 10,000 | +10,000 | 0.00% | 4,350 |
| 2025-08-21 | 2025-08-19 | 0.600 | 0 | -110,000 | ||
| 2025-08-20 | 2025-08-18 | 0.630 | 110,000 | +110,000 | 0.03% | 69,300 |
| 2021-11-09 | 2021-11-05 | 1.319 | 0 | -152,831 | ||
| 2021-10-12 | 2021-10-08 | 1.570 | 152,831 | -57,042 | 0.11% | 239,981 |
| 2021-09-17 | 2021-09-15 | 1.310 | 209,873 | -162,517 | 0.15% | 274,950 |
| 2021-06-29 | 2021-06-25 | 1.672 | 372,390 | +372,390 | 0.29% | 622,800 |
| 2020-12-17 | 2020-12-15 | 0.539 | 0 | -656,525 | ||
| 2020-11-05 | 2020-11-03 | 0.623 | 656,525 | +656,525 | 0.61% | 408,700 |
| 2020-07-08 | 2020-07-06 | 0.400 | 0 | -6,458 | ||
| 2020-07-07 | 2020-07-03 | 0.400 | 6,458 | +6,458 | 0.01% | 2,580 |
| 2019-10-29 | 2019-10-25 | 1.134 | 0 | -19,373 | ||
| 2019-04-24 | 2019-04-18 | 2.118 | 19,373 | -2,034,152 | 0.02% | 41,040 |
| 2019-04-08 | 2019-04-03 | 2.128 | 2,053,525 | +315,347 | 1.91% | 4,369,319 |
| 2019-03-28 | 2019-03-26 | 2.174 | 1,738,178 | +896,534 | 1.62% | 3,779,100 |
| 2019-03-07 | 2019-03-05 | 2.156 | 841,644 | -538,136 | 0.78% | 1,814,240 |
| 2019-02-22 | 2019-02-20 | 2.128 | 1,379,780 | -484,322 | 1.28% | 2,935,781 |
| 2018-12-13 | 2018-12-11 | 2.416 | 1,864,102 | +1,864,102 | 1.73% | 4,503,201 |
| 2018-12-05 | 2018-12-03 | 2.602 | 0 | -8,610 | ||
| 2018-12-04 | 2018-11-30 | 2.509 | 8,610 | +6,457 | 0.01% | 21,600 |
| 2018-11-30 | 2018-11-28 | 2.174 | 2,153 | +2,153 | 0.00% | 4,681 |
| 2018-08-06 | 2018-08-02 | 2.555 | 0 | -4,305 | ||
| 2018-07-30 | 2018-07-26 | 2.276 | 4,305 | +2,152 | 0.00% | 9,800 |
| 2018-07-27 | 2018-07-25 | 2.509 | 2,153 | +1,077 | 0.00% | 5,401 |
| 2018-07-26 | 2018-07-24 | 2.694 | 1,076 | +1,076 | 0.00% | 2,899 |
| 2018-07-20 | 2018-07-18 | 2.787 | 0 |
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