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 | 0.086 | 1,005,000 | +0 | 0.97% | 86,430 |
| 2025-10-13 | 2025-10-09 | 0.086 | 1,005,000 | +0 | 0.97% | 86,430 |
| 2025-10-10 | 2025-10-08 | 0.086 | 1,005,000 | +0 | 0.97% | 86,430 |
| 2025-10-09 | 2025-10-06 | 0.085 | 1,005,000 | +0 | 0.97% | 85,425 |
| 2025-10-08 | 2025-10-03 | 0.085 | 1,005,000 | +0 | 0.97% | 85,425 |
| 2025-10-06 | 2025-10-02 | 0.083 | 1,005,000 | +0 | 0.97% | 83,415 |
| 2025-10-03 | 2025-09-30 | 0.082 | 1,005,000 | +300,000 | 0.97% | 82,410 |
| 2025-09-18 | 2025-09-16 | 0.096 | 705,000 | +80,000 | 0.68% | 67,680 |
| 2025-09-17 | 2025-09-15 | 0.090 | 625,000 | +300,000 | 0.60% | 56,250 |
| 2025-09-16 | 2025-09-12 | 0.090 | 325,000 | +100,000 | 0.31% | 29,250 |
| 2025-09-05 | 2025-09-03 | 0.100 | 225,000 | +100,000 | 0.22% | 22,500 |
| 2025-09-04 | 2025-09-02 | 0.102 | 125,000 | -240,000 | 0.12% | 12,750 |
| 2025-09-03 | 2025-09-01 | 0.122 | 365,000 | +20,000 | 0.35% | 44,530 |
| 2025-09-02 | 2025-08-29 | 0.119 | 345,000 | +100,000 | 0.33% | 41,055 |
| 2025-09-01 | 2025-08-28 | 0.113 | 245,000 | +100,000 | 0.24% | 27,685 |
| 2025-08-29 | 2025-08-27 | 0.109 | 145,000 | +140,000 | 0.14% | 15,805 |
| 2025-08-28 | 2025-08-26 | 0.106 | 5,000 | -220,000 | 0.00% | 530 |
| 2025-08-27 | 2025-08-25 | 0.106 | 225,000 | -60,000 | 0.22% | 23,850 |
| 2025-08-26 | 2025-08-22 | 0.100 | 285,000 | +100,000 | 0.27% | 28,500 |
| 2025-08-25 | 2025-08-21 | 0.096 | 185,000 | +20,000 | 0.18% | 17,760 |
| 2025-03-24 | 2025-03-20 | 0.134 | 165,000 | +100,000 | 0.16% | 22,110 |
| 2025-03-14 | 2025-03-12 | 0.235 | 65,000 | -60,000 | 0.06% | 15,275 |
| 2024-11-26 | 2024-11-22 | 0.150 | 125,000 | -1,000 | 0.12% | 18,750 |
| 2024-11-18 | 2024-11-14 | 0.150 | 126,000 | +16,000 | 0.15% | 18,900 |
| 2024-10-14 | 2024-10-09 | 0.220 | 110,000 | +5,000 | 0.13% | 24,200 |
| 2024-10-08 | 2024-10-04 | 0.210 | 105,000 | -23,000 | 0.12% | 22,050 |
| 2024-10-04 | 2024-10-02 | 0.190 | 128,000 | -9,000 | 0.15% | 24,320 |
| 2024-02-21 | 2024-02-19 | 0.280 | 137,000 | +1,000 | 0.16% | 38,360 |
| 2024-02-08 | 2024-02-06 | 0.290 | 136,000 | +2,000 | 0.16% | 39,440 |
| 2024-02-06 | 2024-02-02 | 0.310 | 134,000 | +2,000 | 0.16% | 41,540 |
| 2024-02-05 | 2024-02-01 | 0.330 | 132,000 | +2,000 | 0.15% | 43,560 |
| 2024-02-02 | 2024-01-31 | 0.310 | 130,000 | +44,000 | 0.15% | 40,300 |
| 2024-01-29 | 2024-01-25 | 0.320 | 86,000 | -1,000 | 0.10% | 27,520 |
| 2024-01-26 | 2024-01-24 | 0.310 | 87,000 | +17,000 | 0.10% | 26,970 |
| 2024-01-19 | 2024-01-17 | 0.370 | 70,000 | -55,000 | 0.08% | 25,900 |
| 2023-09-25 | 2023-09-21 | 0.360 | 125,000 | +37,000 | 0.14% | 45,000 |
| 2023-09-11 | 2023-09-06 | 0.350 | 88,000 | +7,000 | 0.10% | 30,800 |
| 2023-09-06 | 2023-09-04 | 0.400 | 81,000 | +37,000 | 0.09% | 32,400 |
| 2023-09-04 | 2023-08-30 | 0.670 | 44,000 | +44,000 | 0.05% | 29,480 |
| 2023-06-01 | 2023-05-30 | 1.140 | 0 | -831,000 | ||
| 2023-01-04 | 2022-12-30 | 0.720 | 831,000 | -363,000 | 0.96% | 598,320 |
| 2022-12-14 | 2022-12-12 | 0.780 | 1,194,000 | +611,000 | 1.38% | 931,320 |
| 2022-12-02 | 2022-11-30 | 0.730 | 583,000 | +270,000 | 0.67% | 425,590 |
| 2022-12-01 | 2022-11-29 | 0.710 | 313,000 | +313,000 | 0.36% | 222,230 |
| 2021-10-27 | 2021-10-25 | 2.000 | 0 | -2,000 | ||
| 2021-10-26 | 2021-10-22 | 2.040 | 2,000 | -7,000 | 0.00% | 4,080 |
| 2021-10-20 | 2021-10-18 | 2.430 | 9,000 | -100,000 | 0.01% | 21,870 |
| 2021-10-19 | 2021-10-15 | 2.410 | 109,000 | +107,000 | 0.15% | 262,690 |
| 2021-08-31 | 2021-08-27 | 2.370 | 2,000 | +2,000 | 0.00% | 4,740 |
| 2021-08-26 | 2021-08-24 | 2.700 | 0 | -42,000 | ||
| 2021-07-27 | 2021-07-23 | 2.440 | 42,000 | -1,000 | 0.06% | 102,480 |
| 2021-07-26 | 2021-07-22 | 2.470 | 43,000 | -78,000 | 0.06% | 106,210 |
| 2021-07-23 | 2021-07-21 | 2.170 | 121,000 | +121,000 | 0.17% | 262,570 |
| 2021-07-22 | 2021-07-20 | 2.550 | 0 | -39,000 | ||
| 2021-07-19 | 2021-07-15 | 2.550 | 39,000 | +4,000 | 0.05% | 99,450 |
| 2021-07-07 | 2021-07-05 | 3.650 | 35,000 | -61,000 | 0.05% | 127,750 |
| 2021-06-30 | 2021-06-28 | 3.700 | 96,000 | +89,000 | 0.13% | 355,200 |
| 2021-06-23 | 2021-06-21 | 3.600 | 7,000 | -5,000 | 0.01% | 25,200 |
| 2021-06-22 | 2021-06-18 | 3.300 | 12,000 | -42,000 | 0.02% | 39,600 |
| 2021-06-21 | 2021-06-17 | 3.300 | 54,000 | -16,000 | 0.07% | 178,200 |
| 2021-06-07 | 2021-06-03 | 3.100 | 70,000 | +70,000 | 0.10% | 217,000 |
| 2021-05-31 | 2021-05-27 | 2.420 | 0 | -7,000 | ||
| 2021-05-12 | 2021-05-10 | 2.230 | 7,000 | +5,000 | 0.01% | 15,610 |
| 2021-05-11 | 2021-05-07 | 2.150 | 2,000 | +2,000 | 0.00% | 4,300 |
| 2021-03-26 | 2021-03-24 | 1.670 | 0 | -60,000 | ||
| 2021-03-24 | 2021-03-22 | 1.700 | 60,000 | +60,000 | 0.08% | 102,000 |
| 2021-03-19 | 2021-03-17 | 1.740 | 0 | -5,000 | ||
| 2021-03-18 | 2021-03-16 | 1.740 | 5,000 | +5,000 | 0.01% | 8,700 |
| 2019-07-19 | 2019-07-17 | 6.900 | 0 | -1,000 | ||
| 2019-07-16 | 2019-07-12 | 7.800 | 1,000 | 0.00% | 7,800 |
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