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 | 0.345 | 4,407,333 | +0 | 0.44% | 1,520,530 |
| 2025-10-13 | 2025-10-09 | 0.350 | 4,407,333 | +0 | 0.44% | 1,542,567 |
| 2025-10-10 | 2025-10-08 | 0.350 | 4,407,333 | +0 | 0.44% | 1,542,567 |
| 2025-10-09 | 2025-10-06 | 0.355 | 4,407,333 | +0 | 0.44% | 1,564,603 |
| 2025-10-08 | 2025-10-03 | 0.360 | 4,407,333 | +0 | 0.44% | 1,586,640 |
| 2025-10-06 | 2025-10-02 | 0.370 | 4,407,333 | +0 | 0.44% | 1,630,713 |
| 2025-10-03 | 2025-09-30 | 0.380 | 4,407,333 | +0 | 0.44% | 1,674,787 |
| 2025-10-02 | 2025-09-29 | 0.380 | 4,407,333 | +0 | 0.44% | 1,674,787 |
| 2025-09-30 | 2025-09-26 | 0.370 | 4,407,333 | +0 | 0.44% | 1,630,713 |
| 2025-09-29 | 2025-09-25 | 0.385 | 4,407,333 | +0 | 0.44% | 1,696,823 |
| 2025-09-26 | 2025-09-24 | 0.375 | 4,407,333 | +0 | 0.44% | 1,652,750 |
| 2025-09-25 | 2025-09-23 | 0.355 | 4,407,333 | +0 | 0.44% | 1,564,603 |
| 2025-09-24 | 2025-09-22 | 0.375 | 4,407,333 | +0 | 0.44% | 1,652,750 |
| 2025-09-23 | 2025-09-19 | 0.375 | 4,407,333 | +0 | 0.44% | 1,652,750 |
| 2025-09-22 | 2025-09-18 | 0.400 | 4,407,333 | +0 | 0.44% | 1,762,933 |
| 2025-09-19 | 2025-09-17 | 0.375 | 4,407,333 | +0 | 0.44% | 1,652,750 |
| 2025-09-18 | 2025-09-16 | 0.345 | 4,407,333 | +0 | 0.44% | 1,520,530 |
| 2025-09-17 | 2025-09-15 | 0.340 | 4,407,333 | +0 | 0.44% | 1,498,493 |
| 2025-09-16 | 2025-09-12 | 0.350 | 4,407,333 | +0 | 0.44% | 1,542,567 |
| 2025-09-15 | 2025-09-11 | 0.350 | 4,407,333 | +0 | 0.44% | 1,542,567 |
| 2025-09-12 | 2025-09-10 | 0.380 | 4,407,333 | +0 | 0.44% | 1,674,787 |
| 2025-09-11 | 2025-09-09 | 0.370 | 4,407,333 | +0 | 0.44% | 1,630,713 |
| 2025-09-10 | 2025-09-08 | 0.375 | 4,407,333 | +0 | 0.44% | 1,652,750 |
| 2025-09-09 | 2025-09-05 | 0.330 | 4,407,333 | +0 | 0.44% | 1,454,420 |
| 2025-09-08 | 2025-09-04 | 0.350 | 4,407,333 | +0 | 0.44% | 1,542,567 |
| 2025-09-05 | 2025-09-03 | 0.350 | 4,407,333 | +0 | 0.44% | 1,542,567 |
| 2025-09-04 | 2025-09-02 | 0.375 | 4,407,333 | +0 | 0.44% | 1,652,750 |
| 2025-09-03 | 2025-09-01 | 0.375 | 4,407,333 | +0 | 0.44% | 1,652,750 |
| 2025-09-02 | 2025-08-29 | 0.375 | 4,407,333 | +0 | 0.44% | 1,652,750 |
| 2025-09-01 | 2025-08-28 | 0.370 | 4,407,333 | +0 | 0.44% | 1,630,713 |
| 2025-08-29 | 2025-08-27 | 0.385 | 4,407,333 | +0 | 0.44% | 1,696,823 |
| 2025-08-28 | 2025-08-26 | 0.425 | 4,407,333 | +0 | 0.44% | 1,873,117 |
| 2025-08-27 | 2025-08-25 | 0.440 | 4,407,333 | +0 | 0.44% | 1,939,227 |
| 2025-08-26 | 2025-08-22 | 0.455 | 4,407,333 | +0 | 0.44% | 2,005,337 |
| 2025-08-25 | 2025-08-21 | 0.425 | 4,407,333 | +0 | 0.44% | 1,873,117 |
| 2025-08-22 | 2025-08-20 | 0.455 | 4,407,333 | +0 | 0.53% | 2,005,337 |
| 2025-08-21 | 2025-08-19 | 0.415 | 4,407,333 | +0 | 0.53% | 1,829,043 |
| 2025-08-20 | 2025-08-18 | 0.440 | 4,407,333 | +0 | 0.53% | 1,939,227 |
| 2025-08-19 | 2025-08-15 | 0.435 | 4,407,333 | +0 | 0.53% | 1,917,190 |
| 2025-08-18 | 2025-08-14 | 0.460 | 4,407,333 | +0 | 0.53% | 2,027,373 |
| 2025-08-15 | 2025-08-13 | 0.435 | 4,407,333 | +0 | 0.53% | 1,917,190 |
| 2025-08-14 | 2025-08-12 | 0.430 | 4,407,333 | +0 | 0.53% | 1,895,153 |
| 2025-08-13 | 2025-08-11 | 0.350 | 4,407,333 | +0 | 0.53% | 1,542,567 |
| 2025-08-12 | 2025-08-08 | 0.300 | 4,407,333 | +0 | 0.53% | 1,322,200 |
| 2025-08-11 | 2025-08-07 | 0.315 | 4,407,333 | +0 | 0.53% | 1,388,310 |
| 2025-08-08 | 2025-08-06 | 0.310 | 4,407,333 | +0 | 0.53% | 1,366,273 |
| 2025-08-07 | 2025-08-05 | 0.315 | 4,407,333 | +0 | 0.53% | 1,388,310 |
| 2025-08-06 | 2025-08-04 | 0.335 | 4,407,333 | +0 | 0.53% | 1,476,457 |
| 2025-08-05 | 2025-08-01 | 0.295 | 4,407,333 | +0 | 0.53% | 1,300,163 |
| 2025-08-04 | 2025-07-31 | 0.295 | 4,407,333 | +0 | 0.53% | 1,300,163 |
| 2025-08-01 | 2025-07-30 | 0.320 | 4,407,333 | -2,000 | 0.53% | 1,410,347 |
| 2025-07-18 | 2025-07-16 | 0.248 | 4,409,333 | -2,000 | 0.53% | 1,093,515 |
| 2025-07-14 | 2025-07-10 | 0.217 | 4,411,333 | -1,800,000 | 0.53% | 957,259 |
| 2025-07-11 | 2025-07-09 | 0.194 | 6,211,333 | -2,000 | 0.75% | 1,204,999 |
| 2025-07-09 | 2025-07-07 | 0.177 | 6,213,333 | +4,000 | 0.75% | 1,099,760 |
| 2024-01-15 | 2024-01-11 | 0.208 | 6,209,333 | +900,000 | 0.75% | 1,291,541 |
| 2024-01-10 | 2024-01-08 | 1.130 | 5,309,333 | -650,000 | 0.64% | 5,999,546 |
| 2024-01-09 | 2024-01-05 | 1.090 | 5,959,333 | -50,000 | 0.72% | 6,495,673 |
| 2024-01-08 | 2024-01-04 | 0.990 | 6,009,333 | -430,000 | 0.72% | 5,949,240 |
| 2023-12-29 | 2023-12-27 | 0.820 | 6,439,333 | +74,000 | 0.77% | 5,280,253 |
| 2023-12-22 | 2023-12-20 | 0.860 | 6,365,333 | -250,000 | 0.77% | 5,474,186 |
| 2023-12-21 | 2023-12-19 | 0.820 | 6,615,333 | +250,000 | 0.80% | 5,424,573 |
| 2023-12-14 | 2023-12-12 | 0.880 | 6,365,333 | +50,000 | 0.77% | 5,601,493 |
| 2023-12-04 | 2023-11-30 | 0.870 | 6,315,333 | +230,000 | 0.76% | 5,494,340 |
| 2023-11-03 | 2023-11-01 | 0.980 | 6,085,333 | +282,000 | 0.73% | 5,963,626 |
| 2023-11-01 | 2023-10-30 | 1.130 | 5,803,333 | +200,000 | 0.70% | 6,557,766 |
| 2023-09-28 | 2023-09-26 | 1.120 | 5,603,333 | -100,000 | 0.67% | 6,275,733 |
| 2023-09-27 | 2023-09-25 | 1.120 | 5,703,333 | -100,000 | 0.69% | 6,387,733 |
| 2023-04-19 | 2023-04-17 | 0.910 | 5,803,333 | +2,000 | 0.73% | 5,281,033 |
| 2023-02-16 | 2023-02-14 | 1.440 | 5,801,333 | +108,000 | 0.73% | 8,353,920 |
| 2023-02-15 | 2023-02-13 | 1.420 | 5,693,333 | -110,000 | 0.71% | 8,084,533 |
| 2023-02-13 | 2023-02-09 | 1.380 | 5,803,333 | -52,000 | 0.73% | 8,008,600 |
| 2023-02-10 | 2023-02-08 | 1.380 | 5,855,333 | -178,000 | 0.73% | 8,080,360 |
| 2023-02-09 | 2023-02-07 | 1.360 | 6,033,333 | -258,000 | 0.75% | 8,205,333 |
| 2022-07-25 | 2022-07-21 | 0.700 | 6,291,333 | -58,000 | 0.79% | 4,403,933 |
| 2022-07-20 | 2022-07-18 | 0.670 | 6,349,333 | -2,000 | 0.79% | 4,254,053 |
| 2022-07-19 | 2022-07-15 | 0.700 | 6,351,333 | -66,000 | 0.79% | 4,445,933 |
| 2022-07-18 | 2022-07-14 | 0.680 | 6,417,333 | -50,000 | 0.80% | 4,363,786 |
| 2022-07-15 | 2022-07-13 | 0.700 | 6,467,333 | +176,000 | 0.81% | 4,527,133 |
| 2022-07-14 | 2022-07-12 | 0.670 | 6,291,333 | -14,000 | 0.79% | 4,215,193 |
| 2022-07-13 | 2022-07-11 | 0.690 | 6,305,333 | +14,000 | 0.79% | 4,350,680 |
| 2022-06-28 | 2022-06-24 | 0.750 | 6,291,333 | +4,250,000 | 0.79% | 4,718,500 |
| 2022-06-16 | 2022-06-14 | 0.780 | 2,041,333 | -140,000 | 0.26% | 1,592,240 |
| 2022-06-15 | 2022-06-13 | 0.770 | 2,181,333 | +140,000 | 0.27% | 1,679,626 |
| 2022-04-22 | 2022-04-20 | 0.740 | 2,041,333 | +55,333 | 0.26% | 1,510,586 |
| 2022-03-30 | 2022-03-28 | 0.960 | 1,986,000 | +18,000 | 0.33% | 1,906,560 |
| 2022-03-17 | 2022-03-15 | 1.138 | 1,968,000 | +238,392 | 0.33% | 2,239,249 |
| 2022-01-19 | 2022-01-17 | 1.138 | 1,729,608 | +1,583,716 | 0.33% | 1,968,000 |
| 2021-11-04 | 2021-11-02 | 0.967 | 145,892 | -66,794 | 0.03% | 141,100 |
| 2021-08-20 | 2021-08-18 | 0.990 | 212,686 | +70,310 | 0.05% | 210,540 |
| 2020-12-18 | 2020-12-16 | 0.819 | 142,376 | +10,546 | 0.03% | 116,640 |
| 2020-11-13 | 2020-11-11 | 0.842 | 131,830 | +17,577 | 0.03% | 111,000 |
| 2020-11-12 | 2020-11-10 | 0.831 | 114,253 | +36,913 | 0.03% | 94,900 |
| 2020-11-03 | 2020-10-30 | 0.819 | 77,340 | +40,428 | 0.02% | 63,360 |
| 2020-11-02 | 2020-10-29 | 0.785 | 36,912 | +26,366 | 0.01% | 28,980 |
| 2020-10-30 | 2020-10-28 | 0.808 | 10,546 | +8,788 | 0.00% | 8,520 |
| 2020-10-29 | 2020-10-27 | 0.888 | 1,758 | +1,758 | 0.00% | 1,560 |
| 2019-08-29 | 2019-08-27 | 1.195 | 0 | -43,943 | ||
| 2019-08-09 | 2019-08-07 | 1.058 | 43,943 | +43,943 | 0.01% | 46,500 |
| 2019-08-07 | 2019-08-05 | 1.047 | 0 | -21,093 | ||
| 2019-08-06 | 2019-08-02 | 1.104 | 21,093 | +21,093 | 0.00% | 23,280 |
| 2019-07-31 | 2019-07-29 | 1.183 | 0 | -3,515 | ||
| 2019-07-30 | 2019-07-26 | 1.570 | 3,515 | +3,515 | 0.00% | 5,519 |
| 2019-07-19 | 2019-07-17 | 0.796 | 0 | -1,758 | ||
| 2019-07-03 | 2019-06-28 | 1.115 | 1,758 | 0.00% | 1,960 |
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