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 | 0.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.335 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.355 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.355 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.365 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.325 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.315 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.325 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.325 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.335 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.355 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.375 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.370 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.345 | 0 | -104,000 | ||
| 2025-09-11 | 2025-09-09 | 0.380 | 104,000 | +104,000 | 0.01% | 39,520 |
| 2025-08-29 | 2025-08-27 | 0.285 | 0 | -40,000 | ||
| 2025-08-14 | 2025-08-12 | 0.300 | 40,000 | -16,000 | 0.00% | 12,000 |
| 2025-08-13 | 2025-08-11 | 0.275 | 56,000 | +56,000 | 0.01% | 15,400 |
| 2025-06-19 | 2025-06-17 | 0.071 | 0 | -56,000 | ||
| 2025-06-18 | 2025-06-16 | 0.060 | 56,000 | +56,000 | 0.01% | 3,360 |
| 2024-10-15 | 2024-10-10 | 0.164 | 0 | -24,000 | ||
| 2024-10-10 | 2024-10-08 | 0.144 | 24,000 | -40,000 | 0.00% | 3,456 |
| 2024-10-09 | 2024-10-07 | 0.140 | 64,000 | -16,000 | 0.01% | 8,960 |
| 2024-10-07 | 2024-10-03 | 0.140 | 80,000 | -176,000 | 0.01% | 11,200 |
| 2024-10-04 | 2024-10-02 | 0.142 | 256,000 | +40,000 | 0.03% | 36,352 |
| 2024-10-03 | 2024-09-30 | 0.151 | 216,000 | +144,000 | 0.02% | 32,616 |
| 2024-10-02 | 2024-09-27 | 0.181 | 72,000 | -32,000 | 0.01% | 13,032 |
| 2024-09-26 | 2024-09-24 | 0.199 | 104,000 | +8,000 | 0.01% | 20,696 |
| 2024-09-25 | 2024-09-23 | 0.191 | 96,000 | +32,000 | 0.01% | 18,336 |
| 2024-09-11 | 2024-09-09 | 0.200 | 64,000 | -16,000 | 0.01% | 12,800 |
| 2024-09-10 | 2024-09-05 | 0.198 | 80,000 | +80,000 | 0.01% | 15,840 |
| 2024-06-19 | 2024-06-17 | 0.247 | 0 | -128,000 | ||
| 2024-06-07 | 2024-06-05 | 0.239 | 128,000 | +24,000 | 0.01% | 30,592 |
| 2024-05-28 | 2024-05-24 | 0.250 | 104,000 | -32,000 | 0.01% | 26,000 |
| 2024-05-16 | 2024-05-13 | 0.250 | 136,000 | +56,000 | 0.01% | 34,000 |
| 2024-05-09 | 2024-05-07 | 0.275 | 80,000 | +24,000 | 0.01% | 22,000 |
| 2024-05-08 | 2024-05-06 | 0.280 | 56,000 | +16,000 | 0.01% | 15,680 |
| 2024-05-07 | 2024-05-03 | 0.260 | 40,000 | -152,000 | 0.00% | 10,400 |
| 2024-05-03 | 2024-04-30 | 0.240 | 192,000 | +8,000 | 0.02% | 46,080 |
| 2024-05-02 | 2024-04-29 | 0.246 | 184,000 | -8,000 | 0.02% | 45,264 |
| 2024-04-30 | 2024-04-26 | 0.255 | 192,000 | +24,000 | 0.02% | 48,960 |
| 2024-04-29 | 2024-04-25 | 0.260 | 168,000 | +16,000 | 0.02% | 43,680 |
| 2024-04-26 | 2024-04-24 | 0.265 | 152,000 | +24,000 | 0.02% | 40,280 |
| 2024-04-25 | 2024-04-23 | 0.255 | 128,000 | +24,000 | 0.01% | 32,640 |
| 2024-04-24 | 2024-04-22 | 0.265 | 104,000 | -8,000 | 0.01% | 27,560 |
| 2024-04-23 | 2024-04-19 | 0.249 | 112,000 | +16,000 | 0.01% | 27,888 |
| 2024-04-16 | 2024-04-12 | 0.305 | 96,000 | +8,000 | 0.01% | 29,280 |
| 2024-04-10 | 2024-04-08 | 0.310 | 88,000 | -8,000 | 0.01% | 27,280 |
| 2024-04-05 | 2024-04-02 | 0.305 | 96,000 | +16,000 | 0.01% | 29,280 |
| 2024-04-03 | 2024-03-28 | 0.315 | 80,000 | +48,000 | 0.01% | 25,200 |
| 2024-03-14 | 2024-03-12 | 0.320 | 32,000 | +32,000 | 0.00% | 10,240 |
| 2024-03-08 | 2024-03-06 | 0.370 | 0 | -112,000 | ||
| 2024-03-07 | 2024-03-05 | 0.360 | 112,000 | -16,000 | 0.01% | 40,320 |
| 2024-02-23 | 2024-02-21 | 0.390 | 128,000 | +56,000 | 0.01% | 49,920 |
| 2024-02-19 | 2024-02-15 | 0.390 | 72,000 | -24,000 | 0.01% | 28,080 |
| 2024-01-31 | 2024-01-29 | 0.340 | 96,000 | +24,000 | 0.01% | 32,640 |
| 2024-01-29 | 2024-01-25 | 0.345 | 72,000 | -40,000 | 0.01% | 24,840 |
| 2024-01-26 | 2024-01-24 | 0.340 | 112,000 | +24,000 | 0.01% | 38,080 |
| 2024-01-25 | 2024-01-23 | 0.345 | 88,000 | -16,000 | 0.01% | 30,360 |
| 2024-01-23 | 2024-01-19 | 0.310 | 104,000 | +24,000 | 0.01% | 32,240 |
| 2024-01-15 | 2024-01-11 | 0.395 | 80,000 | +8,000 | 0.01% | 31,600 |
| 2024-01-11 | 2024-01-09 | 0.410 | 72,000 | -104,000 | 0.01% | 29,520 |
| 2023-12-01 | 2023-11-29 | 0.490 | 176,000 | +16,000 | 0.02% | 86,240 |
| 2023-11-30 | 2023-11-28 | 0.500 | 160,000 | +64,000 | 0.02% | 80,000 |
| 2023-11-28 | 2023-11-24 | 0.520 | 96,000 | -64,000 | 0.01% | 49,920 |
| 2023-11-24 | 2023-11-22 | 0.360 | 160,000 | -32,000 | 0.02% | 57,600 |
| 2023-11-16 | 2023-11-14 | 0.350 | 192,000 | +48,000 | 0.02% | 67,200 |
| 2023-11-15 | 2023-11-13 | 0.350 | 144,000 | -24,000 | 0.01% | 50,400 |
| 2023-11-14 | 2023-11-10 | 0.315 | 168,000 | +16,000 | 0.02% | 52,920 |
| 2023-11-13 | 2023-11-09 | 0.310 | 152,000 | +40,000 | 0.02% | 47,120 |
| 2023-11-10 | 2023-11-08 | 0.480 | 112,000 | +8,000 | 0.01% | 53,760 |
| 2023-11-09 | 2023-11-07 | 0.480 | 104,000 | +72,000 | 0.01% | 49,920 |
| 2023-11-07 | 2023-11-03 | 0.550 | 32,000 | +32,000 | 0.00% | 17,600 |
| 2023-11-03 | 2023-11-01 | 0.570 | 0 | -40,000 | ||
| 2023-11-02 | 2023-10-31 | 0.580 | 40,000 | +32,000 | 0.00% | 23,200 |
| 2023-11-01 | 2023-10-30 | 0.530 | 8,000 | +8,000 | 0.00% | 4,240 |
| 2023-10-20 | 2023-10-18 | 0.600 | 0 | -152,000 | ||
| 2023-10-19 | 2023-10-17 | 0.480 | 152,000 | +112,000 | 0.02% | 72,960 |
| 2023-10-18 | 2023-10-16 | 0.400 | 40,000 | +40,000 | 0.00% | 16,000 |
| 2023-08-07 | 2023-08-03 | 0.248 | 0 | -136,000 | ||
| 2023-08-04 | 2023-08-02 | 0.240 | 136,000 | +64,000 | 0.01% | 32,640 |
| 2023-08-03 | 2023-08-01 | 0.190 | 72,000 | +72,000 | 0.01% | 13,680 |
| 2020-10-21 | 2020-10-19 | 0.510 | 0 | -3,616,000 | ||
| 2020-10-15 | 2020-10-12 | 0.375 | 3,616,000 | +56,000 | 0.36% | 1,356,000 |
| 2020-10-14 | 2020-10-09 | 0.290 | 3,560,000 | -72,000 | 0.36% | 1,032,400 |
| 2020-10-09 | 2020-10-07 | 0.295 | 3,632,000 | +272,000 | 0.36% | 1,071,440 |
| 2020-10-08 | 2020-10-06 | 0.305 | 3,360,000 | +3,360,000 | 0.34% | 1,024,800 |
| 2020-08-13 | 2020-08-11 | 0.660 | 0 | -2,200,000 | ||
| 2020-08-10 | 2020-08-06 | 0.620 | 2,200,000 | -192,000 | 0.22% | 1,364,000 |
| 2020-07-31 | 2020-07-29 | 0.640 | 2,392,000 | -24,000 | 0.24% | 1,530,880 |
| 2020-07-28 | 2020-07-24 | 0.580 | 2,416,000 | -248,000 | 0.24% | 1,401,280 |
| 2020-07-23 | 2020-07-21 | 0.510 | 2,664,000 | -488,000 | 0.27% | 1,358,640 |
| 2020-07-22 | 2020-07-20 | 0.540 | 3,152,000 | -400,000 | 0.32% | 1,702,080 |
| 2020-07-21 | 2020-07-17 | 0.530 | 3,552,000 | -152,000 | 0.36% | 1,882,560 |
| 2020-07-20 | 2020-07-16 | 0.520 | 3,704,000 | -64,000 | 0.37% | 1,926,080 |
| 2020-07-13 | 2020-07-09 | 0.540 | 3,768,000 | -416,000 | 0.38% | 2,034,720 |
| 2020-06-15 | 2020-06-11 | 0.570 | 4,184,000 | +160,000 | 0.42% | 2,384,880 |
| 2020-06-10 | 2020-06-08 | 0.590 | 4,024,000 | +1,040,000 | 0.40% | 2,374,160 |
| 2020-05-28 | 2020-05-26 | 0.620 | 2,984,000 | -4,000,000 | 0.30% | 1,850,080 |
| 2020-05-22 | 2020-05-20 | 0.650 | 6,984,000 | +1,000,000 | 0.70% | 4,539,600 |
| 2020-05-11 | 2020-05-07 | 0.630 | 5,984,000 | 0.60% | 3,769,920 |
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