History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.080 | 0 | -68,161,091 | ||
| 2023-03-28 | 2023-03-24 | 0.220 | 68,161,091 | -803,000 | 4.26% | 14,995,440 |
| 2023-03-27 | 2023-03-23 | 0.270 | 68,964,091 | +315,000 | 4.31% | 18,620,305 |
| 2023-02-09 | 2023-02-07 | 0.198 | 68,649,091 | -16,021,000 | 4.29% | 13,592,520 |
| 2022-12-09 | 2022-12-07 | 0.275 | 84,670,091 | -300,000 | 5.29% | 23,284,275 |
| 2022-10-25 | 2022-10-21 | 0.305 | 84,970,091 | -43,000 | 5.31% | 25,915,878 |
| 2022-10-24 | 2022-10-20 | 0.305 | 85,013,091 | +43,000 | 5.31% | 25,928,993 |
| 2022-10-17 | 2022-10-13 | 0.355 | 84,970,091 | +300,000 | 5.31% | 30,164,382 |
| 2022-05-05 | 2022-05-03 | 0.335 | 84,670,091 | -100,000 | 5.29% | 28,364,480 |
| 2022-04-26 | 2022-04-22 | 0.185 | 84,770,091 | -7,843,000 | 5.30% | 15,682,467 |
| 2022-04-25 | 2022-04-21 | 0.157 | 92,613,091 | -5,072,000 | 5.79% | 14,540,255 |
| 2022-04-22 | 2022-04-20 | 0.175 | 97,685,091 | -5,538,000 | 6.11% | 17,094,891 |
| 2022-04-21 | 2022-04-19 | 0.180 | 103,223,091 | -7,847,000 | 6.45% | 18,580,156 |
| 2022-04-20 | 2022-04-14 | 0.227 | 111,070,091 | -7,059,000 | 6.94% | 25,212,911 |
| 2022-04-19 | 2022-04-13 | 0.270 | 118,129,091 | -610,000 | 7.38% | 31,894,855 |
| 2022-04-14 | 2022-04-12 | 0.275 | 118,739,091 | -525,000 | 7.42% | 32,653,250 |
| 2022-04-13 | 2022-04-11 | 0.280 | 119,264,091 | -1,178,000 | 7.45% | 33,393,945 |
| 2022-03-24 | 2022-03-22 | 0.435 | 120,442,091 | +100,000 | 7.53% | 52,392,310 |
| 2022-03-23 | 2022-03-21 | 0.440 | 120,342,091 | -170,000 | 7.52% | 52,950,520 |
| 2022-03-21 | 2022-03-17 | 0.425 | 120,512,091 | +170,000 | 7.53% | 51,217,639 |
| 2022-02-15 | 2022-02-11 | 0.650 | 120,342,091 | +1,600,000 | 7.52% | 78,222,359 |
| 2022-02-14 | 2022-02-10 | 0.690 | 118,742,091 | +3,410,000 | 7.42% | 81,932,043 |
| 2022-02-11 | 2022-02-09 | 0.690 | 115,332,091 | +4,900,000 | 7.21% | 79,579,143 |
| 2022-02-07 | 2022-01-31 | 0.590 | 110,432,091 | +109,766,091 | 6.90% | 65,154,934 |
| 2021-10-05 | 2021-09-30 | 0.810 | 666,000 | -100,000 | 0.04% | 539,460 |
| 2021-09-29 | 2021-09-27 | 0.850 | 766,000 | +100,000 | 0.05% | 651,100 |
| 2021-09-24 | 2021-09-21 | 0.960 | 666,000 | -100,000 | 0.04% | 639,360 |
| 2021-09-17 | 2021-09-15 | 0.850 | 766,000 | +100,000 | 0.05% | 651,100 |
| 2021-04-07 | 2021-03-31 | 1.000 | 666,000 | +37,000 | 0.04% | 666,000 |
| 2021-03-31 | 2021-03-29 | 1.460 | 629,000 | +134,000 | 0.04% | 918,340 |
| 2021-03-30 | 2021-03-26 | 1.380 | 495,000 | +80,000 | 0.03% | 683,100 |
| 2021-03-29 | 2021-03-25 | 1.320 | 415,000 | +20,000 | 0.03% | 547,800 |
| 2021-03-26 | 2021-03-24 | 1.400 | 395,000 | -40,000 | 0.02% | 553,000 |
| 2021-03-18 | 2021-03-16 | 1.640 | 435,000 | -150,000 | 0.03% | 713,400 |
| 2021-03-15 | 2021-03-11 | 1.750 | 585,000 | -10,000 | 0.04% | 1,023,750 |
| 2021-03-08 | 2021-03-04 | 1.390 | 595,000 | -50,000 | 0.04% | 827,050 |
| 2021-03-04 | 2021-03-02 | 1.450 | 645,000 | +28,000 | 0.04% | 935,250 |
| 2021-03-03 | 2021-03-01 | 1.510 | 617,000 | -52,000 | 0.04% | 931,670 |
| 2021-03-02 | 2021-02-26 | 1.420 | 669,000 | -74,000 | 0.04% | 949,980 |
| 2021-03-01 | 2021-02-25 | 1.470 | 743,000 | +262,000 | 0.05% | 1,092,210 |
| 2021-02-26 | 2021-02-24 | 1.470 | 481,000 | -715,000 | 0.03% | 707,070 |
| 2021-02-25 | 2021-02-23 | 1.600 | 1,196,000 | +715,000 | 0.07% | 1,913,600 |
| 2021-02-24 | 2021-02-22 | 1.550 | 481,000 | +50,000 | 0.03% | 745,550 |
| 2021-02-22 | 2021-02-18 | 1.500 | 431,000 | -11,000 | 0.03% | 646,500 |
| 2021-02-18 | 2021-02-16 | 1.630 | 442,000 | +2,000 | 0.03% | 720,460 |
| 2021-02-17 | 2021-02-11 | 1.460 | 440,000 | -5,000 | 0.03% | 642,400 |
| 2021-02-08 | 2021-02-04 | 1.080 | 445,000 | +5,000 | 0.03% | 480,600 |
| 2021-01-28 | 2021-01-26 | 0.810 | 440,000 | -100,000 | 0.03% | 356,400 |
| 2021-01-27 | 2021-01-25 | 0.800 | 540,000 | -100,000 | 0.03% | 432,000 |
| 2021-01-15 | 2021-01-13 | 0.880 | 640,000 | +138,000 | 0.04% | 563,200 |
| 2020-12-23 | 2020-12-21 | 0.980 | 502,000 | -54,000 | 0.03% | 491,960 |
| 2020-12-15 | 2020-12-11 | 0.970 | 556,000 | +54,000 | 0.03% | 539,320 |
| 2020-12-10 | 2020-12-08 | 0.970 | 502,000 | +200,000 | 0.03% | 486,940 |
| 2020-12-04 | 2020-12-02 | 0.870 | 302,000 | -100,000 | 0.02% | 262,740 |
| 2020-11-25 | 2020-11-23 | 0.950 | 402,000 | +60,000 | 0.03% | 381,900 |
| 2020-10-15 | 2020-10-12 | 0.730 | 342,000 | +11,000 | 0.02% | 249,660 |
| 2020-10-14 | 2020-10-09 | 0.700 | 331,000 | +40,000 | 0.02% | 231,700 |
| 2020-10-12 | 2020-10-08 | 0.580 | 291,000 | -22,000 | 0.02% | 168,780 |
| 2020-10-07 | 2020-10-05 | 1.400 | 313,000 | +70,000 | 0.02% | 438,200 |
| 2020-10-05 | 2020-09-29 | 1.600 | 243,000 | -279,000 | 0.02% | 388,800 |
| 2020-09-30 | 2020-09-28 | 1.600 | 522,000 | +264,000 | 0.03% | 835,200 |
| 2020-09-29 | 2020-09-25 | 1.530 | 258,000 | -210,000 | 0.02% | 394,740 |
| 2020-09-28 | 2020-09-24 | 1.690 | 468,000 | -13,000 | 0.03% | 790,920 |
| 2020-09-25 | 2020-09-23 | 1.720 | 481,000 | +113,000 | 0.03% | 827,320 |
| 2020-09-24 | 2020-09-22 | 1.730 | 368,000 | +150,000 | 0.02% | 636,640 |
| 2020-09-23 | 2020-09-21 | 1.750 | 218,000 | -161,000 | 0.01% | 381,500 |
| 2020-09-22 | 2020-09-18 | 1.840 | 379,000 | +9,000 | 0.02% | 697,360 |
| 2020-09-21 | 2020-09-17 | 1.950 | 370,000 | -138,000 | 0.02% | 721,500 |
| 2020-09-18 | 2020-09-16 | 1.910 | 508,000 | +415,000 | 0.03% | 970,280 |
| 2020-09-17 | 2020-09-15 | 2.090 | 93,000 | -59,000 | 0.01% | 194,370 |
| 2020-09-16 | 2020-09-14 | 1.750 | 152,000 | +50,000 | 0.01% | 266,000 |
| 2020-09-14 | 2020-09-10 | 1.830 | 102,000 | +20,000 | 0.01% | 186,660 |
| 2020-09-11 | 2020-09-09 | 1.840 | 82,000 | -30,000 | 0.01% | 150,880 |
| 2020-09-10 | 2020-09-08 | 1.820 | 112,000 | +30,000 | 0.01% | 203,840 |
| 2020-09-08 | 2020-09-04 | 1.900 | 82,000 | -30,000 | 0.01% | 155,800 |
| 2020-09-04 | 2020-09-02 | 1.910 | 112,000 | +30,000 | 0.01% | 213,920 |
| 2020-09-02 | 2020-08-31 | 1.960 | 82,000 | -100,000 | 0.01% | 160,720 |
| 2020-08-28 | 2020-08-26 | 1.920 | 182,000 | +1,000 | 0.01% | 349,440 |
| 2020-08-27 | 2020-08-25 | 1.850 | 181,000 | +20,000 | 0.01% | 334,850 |
| 2020-08-24 | 2020-08-20 | 1.920 | 161,000 | -20,000 | 0.01% | 309,120 |
| 2020-08-20 | 2020-08-18 | 1.840 | 181,000 | +50,000 | 0.01% | 333,040 |
| 2020-08-19 | 2020-08-17 | 1.820 | 131,000 | +30,000 | 0.01% | 238,420 |
| 2020-08-18 | 2020-08-14 | 2.000 | 101,000 | +20,000 | 0.01% | 202,000 |
| 2020-07-16 | 2020-07-14 | 1.980 | 81,000 | +80,000 | 0.01% | 160,380 |
| 2020-05-15 | 2020-05-13 | 2.200 | 1,000 | -8,000 | 0.00% | 2,200 |
| 2020-05-12 | 2020-05-08 | 2.140 | 9,000 | +8,000 | 0.00% | 19,260 |
| 2020-04-17 | 2020-04-15 | 2.090 | 1,000 | -1,000 | 0.00% | 2,090 |
| 2020-03-17 | 2020-03-13 | 2.100 | 2,000 | 0.00% | 4,200 |
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