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 | 0.083 | 1,090,000 | +0 | 0.10% | 90,470 |
| 2025-10-13 | 2025-10-09 | 0.088 | 1,090,000 | +0 | 0.10% | 95,920 |
| 2025-10-10 | 2025-10-08 | 0.083 | 1,090,000 | +0 | 0.10% | 90,470 |
| 2025-10-09 | 2025-10-06 | 0.084 | 1,090,000 | +0 | 0.10% | 91,560 |
| 2025-10-08 | 2025-10-03 | 0.083 | 1,090,000 | +0 | 0.10% | 90,470 |
| 2025-10-06 | 2025-10-02 | 0.085 | 1,090,000 | +0 | 0.10% | 92,650 |
| 2025-10-03 | 2025-09-30 | 0.098 | 1,090,000 | +0 | 0.10% | 106,820 |
| 2025-10-02 | 2025-09-29 | 0.091 | 1,090,000 | +0 | 0.10% | 99,190 |
| 2025-09-30 | 2025-09-26 | 0.095 | 1,090,000 | +0 | 0.10% | 103,550 |
| 2025-09-29 | 2025-09-25 | 0.091 | 1,090,000 | +0 | 0.10% | 99,190 |
| 2025-09-26 | 2025-09-24 | 0.091 | 1,090,000 | +0 | 0.10% | 99,190 |
| 2025-09-25 | 2025-09-23 | 0.096 | 1,090,000 | +220,000 | 0.10% | 104,640 |
| 2025-09-10 | 2025-09-08 | 0.080 | 870,000 | +195,000 | 0.08% | 69,600 |
| 2025-08-04 | 2025-07-31 | 0.079 | 675,000 | +200,000 | 0.06% | 53,325 |
| 2025-07-28 | 2025-07-24 | 0.083 | 475,000 | -200,000 | 0.04% | 39,425 |
| 2025-06-24 | 2025-06-20 | 0.078 | 675,000 | +20,000 | 0.06% | 52,650 |
| 2025-06-03 | 2025-05-30 | 0.078 | 655,000 | +100,000 | 0.06% | 51,090 |
| 2025-02-07 | 2025-02-05 | 0.113 | 555,000 | +300,000 | 0.05% | 62,715 |
| 2025-01-14 | 2025-01-10 | 0.117 | 255,000 | +30,000 | 0.02% | 29,835 |
| 2025-01-06 | 2025-01-02 | 0.117 | 225,000 | +200,000 | 0.02% | 26,325 |
| 2025-01-02 | 2024-12-27 | 0.142 | 25,000 | -300,000 | 0.00% | 3,550 |
| 2024-11-11 | 2024-11-07 | 0.133 | 325,000 | -35,000 | 0.03% | 43,225 |
| 2024-10-23 | 2024-10-21 | 0.167 | 360,000 | +35,000 | 0.03% | 60,120 |
| 2024-10-17 | 2024-10-15 | 0.130 | 325,000 | +100,000 | 0.03% | 42,250 |
| 2024-10-14 | 2024-10-09 | 0.134 | 225,000 | -375,000 | 0.02% | 30,150 |
| 2024-10-10 | 2024-10-08 | 0.135 | 600,000 | +575,000 | 0.05% | 81,000 |
| 2024-10-09 | 2024-10-07 | 0.185 | 25,000 | -510,000 | 0.00% | 4,625 |
| 2024-10-08 | 2024-10-04 | 0.117 | 535,000 | -20,000 | 0.05% | 62,595 |
| 2024-06-26 | 2024-06-24 | 0.114 | 555,000 | +310,000 | 0.05% | 63,270 |
| 2024-06-11 | 2024-06-06 | 0.081 | 245,000 | -100,000 | 0.02% | 19,845 |
| 2024-06-07 | 2024-06-05 | 0.105 | 345,000 | -200,000 | 0.03% | 36,225 |
| 2022-11-18 | 2022-11-16 | 0.083 | 545,000 | +29,945 | 0.07% | 44,982 |
| 2022-08-15 | 2022-08-11 | 0.142 | 515,055 | -203,187 | 0.07% | 73,030 |
| 2022-07-22 | 2022-07-20 | 0.170 | 718,242 | +203,187 | 0.10% | 122,360 |
| 2022-03-11 | 2022-03-09 | 0.153 | 515,055 | +18,901 | 0.07% | 79,025 |
| 2021-08-02 | 2021-07-29 | 0.291 | 496,154 | +70,879 | 0.07% | 144,375 |
| 2021-05-28 | 2021-05-26 | 0.286 | 425,275 | -47,252 | 0.06% | 121,500 |
| 2021-05-20 | 2021-05-17 | 0.280 | 472,527 | +47,252 | 0.06% | 132,500 |
| 2021-01-27 | 2021-01-25 | 0.312 | 425,275 | -47,252 | 0.06% | 132,750 |
| 2020-10-09 | 2020-10-07 | 0.286 | 472,527 | -28,352 | 0.06% | 135,000 |
| 2020-09-29 | 2020-09-25 | 0.248 | 500,879 | +28,352 | 0.07% | 124,020 |
| 2020-09-24 | 2020-09-22 | 0.275 | 472,527 | +472,527 | 0.06% | 130,000 |
| 2020-08-11 | 2020-08-07 | 0.561 | 0 | -47,253 | ||
| 2020-08-07 | 2020-08-05 | 0.402 | 47,253 | +37,802 | 0.01% | 19,000 |
| 2020-08-05 | 2020-08-03 | 0.323 | 9,451 | -70,879 | 0.00% | 3,050 |
| 2020-08-04 | 2020-07-31 | 0.323 | 80,330 | -70,879 | 0.01% | 25,925 |
| 2020-07-31 | 2020-07-29 | 0.250 | 151,209 | +18,901 | 0.02% | 37,760 |
| 2020-07-29 | 2020-07-27 | 0.291 | 132,308 | +122,857 | 0.02% | 38,500 |
| 2020-07-28 | 2020-07-24 | 0.376 | 9,451 | +9,451 | 0.00% | 3,550 |
| 2020-07-14 | 2020-07-10 | 3.111 | 0 | -4,725 | ||
| 2020-07-03 | 2020-06-30 | 3.386 | 4,725 | -4,726 | 0.00% | 15,999 |
| 2020-06-29 | 2020-06-24 | 3.566 | 9,451 | +9,451 | 0.00% | 33,702 |
| 2020-05-08 | 2020-05-06 | 3.397 | 0 | -18,901 | ||
| 2020-01-22 | 2020-01-20 | 2.497 | 18,901 | -9,451 | 0.00% | 47,200 |
| 2020-01-09 | 2020-01-07 | 2.106 | 28,352 | -9,450 | 0.00% | 59,701 |
| 2020-01-08 | 2020-01-06 | 2.010 | 37,802 | -4,725 | 0.00% | 76,000 |
| 2020-01-06 | 2020-01-02 | 2.106 | 42,527 | +4,725 | 0.01% | 89,549 |
| 2020-01-03 | 2019-12-31 | 2.063 | 37,802 | +14,176 | 0.00% | 78,000 |
| 2020-01-02 | 2019-12-27 | 1.989 | 23,626 | +4,725 | 0.00% | 46,999 |
| 2019-09-13 | 2019-09-11 | 1.365 | 18,901 | -28,352 | 0.00% | 25,800 |
| 2019-09-03 | 2019-08-30 | 1.249 | 47,253 | +28,352 | 0.01% | 59,000 |
| 2019-08-30 | 2019-08-28 | 1.397 | 18,901 | -9,451 | 0.00% | 26,400 |
| 2019-08-29 | 2019-08-27 | 1.460 | 28,352 | +9,451 | 0.00% | 41,401 |
| 2019-08-27 | 2019-08-23 | 1.227 | 18,901 | -47,253 | 0.00% | 23,200 |
| 2019-08-26 | 2019-08-22 | 1.354 | 66,154 | +42,528 | 0.01% | 89,600 |
| 2019-08-23 | 2019-08-21 | 1.058 | 23,626 | +4,725 | 0.00% | 25,000 |
| 2019-08-08 | 2019-08-06 | 0.889 | 18,901 | -18,901 | 0.00% | 16,800 |
| 2019-08-07 | 2019-08-05 | 1.100 | 37,802 | +18,901 | 0.00% | 41,600 |
| 2019-08-06 | 2019-08-02 | 0.878 | 18,901 | -61,429 | 0.00% | 16,600 |
| 2019-08-05 | 2019-08-01 | 0.921 | 80,330 | +56,704 | 0.01% | 73,950 |
| 2019-07-24 | 2019-07-22 | 0.667 | 23,626 | -141,759 | 0.00% | 15,750 |
| 2019-07-18 | 2019-07-16 | 0.730 | 165,385 | 0.02% | 120,750 |
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