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 | 0.420 | 112,000 | +0 | 0.02% | 47,040 |
| 2025-10-13 | 2025-10-09 | 0.395 | 112,000 | +0 | 0.02% | 44,240 |
| 2025-10-10 | 2025-10-08 | 0.395 | 112,000 | +0 | 0.02% | 44,240 |
| 2025-10-09 | 2025-10-06 | 0.395 | 112,000 | +0 | 0.02% | 44,240 |
| 2025-10-08 | 2025-10-03 | 0.395 | 112,000 | +0 | 0.02% | 44,240 |
| 2025-10-06 | 2025-10-02 | 0.400 | 112,000 | +0 | 0.02% | 44,800 |
| 2025-10-03 | 2025-09-30 | 0.400 | 112,000 | +0 | 0.02% | 44,800 |
| 2025-10-02 | 2025-09-29 | 0.395 | 112,000 | +0 | 0.02% | 44,240 |
| 2025-09-30 | 2025-09-26 | 0.395 | 112,000 | +0 | 0.02% | 44,240 |
| 2025-09-29 | 2025-09-25 | 0.400 | 112,000 | +0 | 0.02% | 44,800 |
| 2025-09-26 | 2025-09-24 | 0.405 | 112,000 | +0 | 0.02% | 45,360 |
| 2025-09-25 | 2025-09-23 | 0.395 | 112,000 | +0 | 0.02% | 44,240 |
| 2025-09-24 | 2025-09-22 | 0.400 | 112,000 | +0 | 0.02% | 44,800 |
| 2025-09-23 | 2025-09-19 | 0.395 | 112,000 | +0 | 0.02% | 44,240 |
| 2025-09-22 | 2025-09-18 | 0.400 | 112,000 | +0 | 0.02% | 44,800 |
| 2025-09-19 | 2025-09-17 | 0.395 | 112,000 | +0 | 0.02% | 44,240 |
| 2025-09-18 | 2025-09-16 | 0.390 | 112,000 | +0 | 0.02% | 43,680 |
| 2025-09-17 | 2025-09-15 | 0.390 | 112,000 | +0 | 0.02% | 43,680 |
| 2025-09-16 | 2025-09-12 | 0.400 | 112,000 | +0 | 0.02% | 44,800 |
| 2025-09-15 | 2025-09-11 | 0.400 | 112,000 | +0 | 0.02% | 44,800 |
| 2025-09-12 | 2025-09-10 | 0.400 | 112,000 | +0 | 0.02% | 44,800 |
| 2025-09-11 | 2025-09-09 | 0.400 | 112,000 | +0 | 0.02% | 44,800 |
| 2025-09-10 | 2025-09-08 | 0.400 | 112,000 | +0 | 0.02% | 44,800 |
| 2025-09-09 | 2025-09-05 | 0.395 | 112,000 | -360,000 | 0.02% | 44,240 |
| 2025-09-05 | 2025-09-03 | 0.410 | 472,000 | +224,000 | 0.09% | 193,520 |
| 2025-09-04 | 2025-09-02 | 0.410 | 248,000 | +120,000 | 0.05% | 101,680 |
| 2025-08-12 | 2025-08-08 | 0.380 | 128,000 | -56,000 | 0.03% | 48,640 |
| 2025-06-05 | 2025-06-03 | 0.390 | 184,000 | -784,000 | 0.04% | 71,760 |
| 2025-06-04 | 2025-06-02 | 0.395 | 968,000 | -432,000 | 0.19% | 382,360 |
| 2025-05-26 | 2025-05-22 | 0.400 | 1,400,000 | +40,000 | 0.28% | 560,000 |
| 2025-04-23 | 2025-04-17 | 0.325 | 1,360,000 | -8,000 | 0.27% | 442,000 |
| 2025-04-03 | 2025-04-01 | 0.310 | 1,368,000 | +1,296,000 | 0.27% | 424,080 |
| 2025-01-21 | 2025-01-17 | 0.335 | 72,000 | -56,000 | 0.01% | 24,120 |
| 2024-10-14 | 2024-10-09 | 0.196 | 128,000 | +48,000 | 0.03% | 25,088 |
| 2023-06-16 | 2023-06-14 | 0.185 | 80,000 | +40,000 | 0.02% | 14,800 |
| 2023-05-29 | 2023-05-24 | 0.205 | 40,000 | +8,000 | 0.01% | 8,200 |
| 2021-10-27 | 2021-10-25 | 0.265 | 32,000 | -1,216,000 | 0.01% | 8,480 |
| 2021-08-20 | 2021-08-18 | 0.232 | 1,248,000 | +32,000 | 0.31% | 289,536 |
| 2021-08-10 | 2021-08-06 | 0.310 | 1,216,000 | +1,216,000 | 0.30% | 376,960 |
| 2020-08-21 | 2020-08-19 | 0.121 | 0 | -8,000 | ||
| 2020-08-03 | 2020-07-30 | 0.116 | 8,000 | -80,000 | 0.00% | 928 |
| 2020-02-06 | 2020-02-04 | 0.155 | 88,000 | +88,000 | 0.02% | 13,640 |
| 2019-09-30 | 2019-09-26 | 0.167 | 0 | -32,000 | ||
| 2019-03-08 | 2019-03-06 | 0.325 | 32,000 | +8,000 | 0.01% | 10,400 |
| 2019-02-27 | 2019-02-25 | 0.320 | 24,000 | +8,000 | 0.01% | 7,680 |
| 2019-02-26 | 2019-02-22 | 0.310 | 16,000 | +8,000 | 0.00% | 4,960 |
| 2019-02-20 | 2019-02-18 | 0.315 | 8,000 | +8,000 | 0.00% | 2,520 |
| 2019-02-01 | 2019-01-30 | 0.320 | 0 | -16,000 | ||
| 2018-12-28 | 2018-12-24 | 0.415 | 16,000 | +16,000 | 0.00% | 6,640 |
| 2018-12-17 | 2018-12-13 | 0.470 | 0 |
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