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 | 0.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.173 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.183 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.172 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.201 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.191 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.192 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.196 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.191 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.194 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.199 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.203 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.196 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.212 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.222 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.209 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.228 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.238 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.245 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.249 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.247 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.255 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.247 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.255 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.247 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.255 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.285 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.290 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.290 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.275 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.246 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.214 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.260 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.275 | 0 | -158,000 | ||
| 2025-08-14 | 2025-08-12 | 0.325 | 158,000 | +158,000 | 0.02% | 51,350 |
| 2025-01-22 | 2025-01-20 | 0.087 | 0 | -48,000 | ||
| 2025-01-20 | 2025-01-16 | 0.073 | 48,000 | -50,000 | 0.01% | 3,504 |
| 2025-01-17 | 2025-01-15 | 0.073 | 98,000 | -2,000 | 0.01% | 7,154 |
| 2024-12-17 | 2024-12-13 | 0.079 | 100,000 | +40,000 | 0.01% | 7,900 |
| 2024-12-09 | 2024-12-05 | 0.093 | 60,000 | -80,000 | 0.01% | 5,580 |
| 2024-12-05 | 2024-12-03 | 0.096 | 140,000 | -70,000 | 0.02% | 13,440 |
| 2024-12-04 | 2024-12-02 | 0.102 | 210,000 | +70,000 | 0.03% | 21,420 |
| 2024-11-28 | 2024-11-26 | 0.107 | 140,000 | +80,000 | 0.02% | 14,980 |
| 2024-11-27 | 2024-11-25 | 0.111 | 60,000 | -120,000 | 0.01% | 6,660 |
| 2024-11-26 | 2024-11-22 | 0.102 | 180,000 | -110,000 | 0.03% | 18,360 |
| 2024-11-21 | 2024-11-19 | 0.100 | 290,000 | +60,000 | 0.04% | 29,000 |
| 2024-11-20 | 2024-11-18 | 0.115 | 230,000 | +90,000 | 0.03% | 26,450 |
| 2024-11-19 | 2024-11-15 | 0.143 | 140,000 | +140,000 | 0.02% | 20,020 |
| 2024-11-13 | 2024-11-11 | 1.170 | 0 | -132,000 | ||
| 2024-11-12 | 2024-11-08 | 1.170 | 132,000 | +132,000 | 0.02% | 154,440 |
| 2024-11-11 | 2024-11-07 | 1.170 | 0 | -100,000 | ||
| 2024-11-08 | 2024-11-06 | 1.190 | 100,000 | +100,000 | 0.01% | 119,000 |
| 2024-11-06 | 2024-11-04 | 1.100 | 0 | -252,000 | ||
| 2024-11-05 | 2024-11-01 | 1.010 | 252,000 | -130,000 | 0.04% | 254,520 |
| 2024-11-04 | 2024-10-31 | 1.010 | 382,000 | -20,000 | 0.06% | 385,820 |
| 2024-11-01 | 2024-10-30 | 1.020 | 402,000 | -80,000 | 0.06% | 410,040 |
| 2024-10-31 | 2024-10-29 | 1.000 | 482,000 | -352,000 | 0.07% | 482,000 |
| 2024-10-30 | 2024-10-28 | 0.890 | 834,000 | -26,000 | 0.12% | 742,260 |
| 2024-10-29 | 2024-10-25 | 0.740 | 860,000 | +92,000 | 0.13% | 636,400 |
| 2024-10-28 | 2024-10-24 | 0.700 | 768,000 | +52,000 | 0.11% | 537,600 |
| 2024-10-23 | 2024-10-21 | 0.620 | 716,000 | +12,000 | 0.11% | 443,920 |
| 2024-10-22 | 2024-10-18 | 0.620 | 704,000 | +90,000 | 0.10% | 436,480 |
| 2024-10-21 | 2024-10-17 | 0.630 | 614,000 | +138,000 | 0.09% | 386,820 |
| 2024-10-18 | 2024-10-16 | 0.520 | 476,000 | +242,000 | 0.07% | 247,520 |
| 2024-10-17 | 2024-10-15 | 0.495 | 234,000 | +124,000 | 0.03% | 115,830 |
| 2024-10-16 | 2024-10-14 | 0.510 | 110,000 | +110,000 | 0.02% | 56,100 |
| 2024-10-08 | 2024-10-04 | 0.475 | 0 | -98,000 | ||
| 2024-10-03 | 2024-09-30 | 0.420 | 98,000 | -32,000 | 0.01% | 41,160 |
| 2024-09-10 | 2024-09-05 | 0.330 | 130,000 | +32,000 | 0.02% | 42,900 |
| 2024-07-12 | 2024-07-10 | 0.455 | 98,000 | -2,000 | 0.01% | 44,590 |
| 2024-07-08 | 2024-07-04 | 0.435 | 100,000 | +36,000 | 0.01% | 43,500 |
| 2024-07-05 | 2024-07-03 | 0.460 | 64,000 | +14,000 | 0.01% | 29,440 |
| 2024-06-28 | 2024-06-26 | 0.460 | 50,000 | +50,000 | 0.01% | 23,000 |
| 2024-06-18 | 2024-06-14 | 0.460 | 0 | -12,000 | ||
| 2024-06-17 | 2024-06-13 | 0.400 | 12,000 | -30,000 | 0.00% | 4,800 |
| 2024-06-14 | 2024-06-12 | 0.430 | 42,000 | -12,000 | 0.01% | 18,060 |
| 2024-06-13 | 2024-06-11 | 0.400 | 54,000 | +16,000 | 0.01% | 21,600 |
| 2024-06-12 | 2024-06-07 | 0.370 | 38,000 | +38,000 | 0.01% | 14,060 |
| 2024-05-29 | 2024-05-27 | 0.395 | 0 | -74,000 | ||
| 2024-05-28 | 2024-05-24 | 0.350 | 74,000 | +10,000 | 0.01% | 25,900 |
| 2024-05-24 | 2024-05-22 | 0.350 | 64,000 | -30,000 | 0.01% | 22,400 |
| 2024-05-22 | 2024-05-20 | 0.350 | 94,000 | +30,000 | 0.02% | 32,900 |
| 2024-05-20 | 2024-05-16 | 0.325 | 64,000 | +50,000 | 0.01% | 20,800 |
| 2024-03-14 | 2024-03-12 | 0.295 | 14,000 | +14,000 | 0.00% | 4,130 |
| 2023-08-30 | 2023-08-28 | 0.210 | 0 | -112,000 | ||
| 2023-08-24 | 2023-08-22 | 0.145 | 112,000 | +112,000 | 0.03% | 16,240 |
| 2023-06-06 | 2023-06-02 | 0.201 | 0 | -83,673 | ||
| 2023-02-22 | 2023-02-20 | 0.299 | 83,673 | -5,021 | 0.02% | 25,000 |
| 2023-02-21 | 2023-02-17 | 0.289 | 88,694 | -20,082 | 0.03% | 25,652 |
| 2023-02-02 | 2023-01-31 | 0.278 | 108,776 | +25,103 | 0.03% | 30,290 |
| 2021-02-16 | 2021-02-09 | 0.365 | 83,673 | +83,673 | 0.02% | 30,500 |
| 2020-09-14 | 2020-09-10 | 0.277 | 0 | -93,714 | ||
| 2020-06-04 | 2020-06-02 | 0.341 | 93,714 | -83,674 | 0.03% | 31,920 |
| 2019-11-15 | 2019-11-13 | 0.753 | 177,388 | +177,388 | 0.05% | 133,560 |
| 2019-10-31 | 2019-10-29 | 0.705 | 0 | -6,694 | ||
| 2019-10-30 | 2019-10-28 | 1.088 | 6,694 | +6,694 | 0.00% | 7,280 |
| 2019-08-29 | 2019-08-27 | 1.195 | 0 | -16,735 | ||
| 2019-08-27 | 2019-08-23 | 1.279 | 16,735 | +16,735 | 0.01% | 21,400 |
| 2019-08-22 | 2019-08-20 | 3.466 | 0 | -1,673 | ||
| 2019-08-21 | 2019-08-19 | 3.824 | 1,673 | +1,673 | 0.00% | 6,398 |
| 2019-08-20 | 2019-08-16 | 3.083 | 0 | -1,673 | ||
| 2019-08-19 | 2019-08-15 | 2.438 | 1,673 | -1,674 | 0.00% | 4,079 |
| 2019-08-16 | 2019-08-14 | 2.271 | 3,347 | +3,347 | 0.00% | 7,600 |
| 2019-08-14 | 2019-08-12 | 2.271 | 0 | -3,347 | ||
| 2019-08-12 | 2019-08-08 | 1.864 | 3,347 | +1,674 | 0.00% | 6,240 |
| 2019-08-02 | 2019-07-31 | 1.649 | 1,673 | +1,673 | 0.00% | 2,759 |
| 2019-07-19 | 2019-07-17 | 1.661 | 0 | -1,673 | ||
| 2019-07-18 | 2019-07-16 | 1.852 | 1,673 | 0.00% | 3,099 |
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