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 | 0.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.720 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.760 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.760 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.870 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.870 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.970 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.970 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.950 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.810 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.770 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.780 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.860 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.980 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.010 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.650 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.650 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.650 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.650 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.650 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.650 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.650 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.660 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.660 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.020 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.020 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.070 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.070 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.070 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.070 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.260 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.260 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.260 | 0 | -40,000 | ||
| 2025-07-08 | 2025-07-04 | 1.400 | 40,000 | +40,000 | 0.00% | 56,000 |
| 2021-03-02 | 2021-02-26 | 3.500 | 0 | -1,750 | ||
| 2021-02-04 | 2021-02-02 | 3.200 | 1,750 | +1,750 | 0.00% | 5,600 |
| 2020-08-25 | 2020-08-21 | 7.600 | 0 | -800 | ||
| 2020-08-24 | 2020-08-20 | 7.200 | 800 | +800 | 0.00% | 5,760 |
| 2020-05-18 | 2020-05-14 | 8.600 | 0 | -1,050 | ||
| 2020-05-15 | 2020-05-13 | 9.000 | 1,050 | +1,050 | 0.00% | 9,450 |
| 2020-02-07 | 2020-02-05 | 12.200 | 0 | -6,000 | ||
| 2020-01-16 | 2020-01-14 | 14.700 | 6,000 | +3,000 | 0.01% | 88,200 |
| 2020-01-15 | 2020-01-13 | 16.300 | 3,000 | +1,950 | 0.00% | 48,900 |
| 2020-01-14 | 2020-01-10 | 17.100 | 1,050 | -1,950 | 0.00% | 17,955 |
| 2020-01-08 | 2020-01-06 | 16.800 | 3,000 | -1,000 | 0.00% | 50,400 |
| 2020-01-07 | 2020-01-03 | 16.800 | 4,000 | -900 | 0.00% | 67,200 |
| 2020-01-06 | 2020-01-02 | 17.700 | 4,900 | +3,900 | 0.00% | 86,730 |
| 2020-01-02 | 2019-12-27 | 13.500 | 1,000 | -1,000 | 0.00% | 13,500 |
| 2019-12-30 | 2019-12-24 | 13.800 | 2,000 | +1,000 | 0.00% | 27,600 |
| 2019-12-27 | 2019-12-20 | 15.500 | 1,000 | +1,000 | 0.00% | 15,500 |
| 2019-12-20 | 2019-12-18 | 17.400 | 0 | -1,850 | ||
| 2019-12-19 | 2019-12-17 | 18.400 | 1,850 | +1,850 | 0.00% | 34,040 |
| 2019-12-18 | 2019-12-16 | 13.500 | 0 | -700 | ||
| 2019-12-17 | 2019-12-13 | 12.800 | 700 | -600 | 0.00% | 8,960 |
| 2019-12-16 | 2019-12-12 | 13.400 | 1,300 | -1,200 | 0.00% | 17,420 |
| 2019-12-13 | 2019-12-11 | 12.000 | 2,500 | -5,250 | 0.00% | 30,000 |
| 2019-12-12 | 2019-12-10 | 12.200 | 7,750 | +2,350 | 0.01% | 94,550 |
| 2019-12-11 | 2019-12-09 | 14.300 | 5,400 | +3,300 | 0.00% | 77,220 |
| 2019-12-10 | 2019-12-06 | 12.300 | 2,100 | +2,100 | 0.00% | 25,830 |
| 2019-10-15 | 2019-10-11 | 17.700 | 0 | -900 | ||
| 2019-10-14 | 2019-10-10 | 9.500 | 900 | +900 | 0.00% | 8,550 |
| 2019-09-26 | 2019-09-24 | 47.500 | 0 | -2,100 | ||
| 2019-09-24 | 2019-09-20 | 47.500 | 2,100 | +2,100 | 0.00% | 99,750 |
| 2019-06-26 | 2019-06-24 | 50.000 | 0 | -3,400 | ||
| 2019-06-25 | 2019-06-21 | 50.000 | 3,400 | +3,400 | 0.00% | 170,000 |
| 2019-06-20 | 2019-06-18 | 50.000 | 0 | -2,000 | ||
| 2019-06-19 | 2019-06-17 | 50.000 | 2,000 | +2,000 | 0.00% | 100,000 |
| 2019-06-10 | 2019-06-05 | 50.000 | 0 | -3,000 | ||
| 2019-06-06 | 2019-06-04 | 51.000 | 3,000 | +3,000 | 0.00% | 153,000 |
| 2018-12-19 | 2018-12-17 | 79.000 | 0 | -500 | ||
| 2018-08-15 | 2018-08-13 | 101.000 | 500 | +100 | 0.00% | 50,500 |
| 2018-05-30 | 2018-05-28 | 125.000 | 400 | +200 | 0.00% | 50,000 |
| 2018-05-11 | 2018-05-09 | 130.000 | 200 | +200 | 0.00% | 26,000 |
| 2018-03-15 | 2018-03-13 | 157.000 | 0 | -1,600 | ||
| 2018-03-14 | 2018-03-12 | 149.000 | 1,600 | +1,600 | 0.00% | 238,400 |
| 2018-03-13 | 2018-03-09 | 144.000 | 0 | -1,400 | ||
| 2018-03-07 | 2018-03-05 | 139.000 | 1,400 | +1,400 | 0.00% | 194,600 |
| 2017-10-25 | 2017-10-23 | 117.000 | 0 | -2,000 | ||
| 2017-10-04 | 2017-09-29 | 75.000 | 2,000 | -3,800 | 0.02% | 150,000 |
| 2017-09-29 | 2017-09-27 | 60.000 | 5,800 | +2,000 | 0.04% | 348,000 |
| 2017-09-07 | 2017-09-05 | 59.000 | 3,800 | +3,800 | 0.03% | 224,200 |
| 2017-08-03 | 2017-08-01 | 61.000 | 0 | -2,000 | ||
| 2017-03-16 | 2017-03-14 | 56.000 | 2,000 | -4,000 | 0.02% | 112,000 |
| 2017-03-14 | 2017-03-10 | 56.000 | 6,000 | -2,400 | 0.05% | 336,000 |
| 2017-02-21 | 2017-02-17 | 58.000 | 8,400 | +1,000 | 0.06% | 487,200 |
| 2017-02-17 | 2017-02-15 | 60.000 | 7,400 | +7,400 | 0.06% | 444,000 |
| 2016-07-25 | 2016-07-21 | 64.000 | 0 | -1,000 | ||
| 2016-06-10 | 2016-06-07 | 67.000 | 1,000 | +400 | 0.01% | 67,000 |
| 2016-05-31 | 2016-05-27 | 68.000 | 600 | +400 | 0.00% | 40,800 |
| 2016-05-30 | 2016-05-26 | 70.000 | 200 | +200 | 0.00% | 14,000 |
| 2016-05-11 | 2016-05-09 | 62.000 | 0 | -600 | ||
| 2016-04-06 | 2016-04-01 | 57.000 | 600 | +600 | 0.00% | 34,200 |
| 2016-03-29 | 2016-03-23 | 48.500 | 0 | -2,000 | ||
| 2016-03-16 | 2016-03-14 | 46.000 | 2,000 | +2,000 | 0.02% | 92,000 |
| 2015-12-23 | 2015-12-21 | 47.000 | 0 | -2,400 | ||
| 2015-11-25 | 2015-11-23 | 42.000 | 2,400 | +1,600 | 0.02% | 100,800 |
| 2015-11-20 | 2015-11-18 | 42.500 | 800 | -1,000 | 0.01% | 34,000 |
| 2015-11-17 | 2015-11-13 | 41.000 | 1,800 | -3,000 | 0.01% | 73,800 |
| 2015-11-11 | 2015-11-09 | 42.500 | 4,800 | +1,800 | 0.04% | 204,000 |
| 2015-11-03 | 2015-10-30 | 44.000 | 3,000 | -2,400 | 0.02% | 132,000 |
| 2015-11-02 | 2015-10-29 | 45.000 | 5,400 | -2,200 | 0.04% | 243,000 |
| 2015-10-30 | 2015-10-28 | 51.000 | 7,600 | +7,200 | 0.06% | 387,600 |
| 2015-09-24 | 2015-09-22 | 74.000 | 400 | +400 | 0.00% | 29,600 |
| 2015-03-20 | 2015-03-18 | 58.000 | 0 | -2,000 | ||
| 2015-03-02 | 2015-02-26 | 59.000 | 2,000 | +2,000 | 0.02% | 118,000 |
| 2013-09-27 | 2013-09-25 | 48.000 | 0 | -600 | ||
| 2013-09-26 | 2013-09-24 | 54.000 | 600 | +600 | 0.00% | 32,400 |
| 2007-06-26 | 2007-06-22 | 873.438 | 0 |
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