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 | 0.038 | 308,000 | +0 | 0.03% | 11,704 |
| 2025-10-13 | 2025-10-09 | 0.038 | 308,000 | +0 | 0.03% | 11,704 |
| 2025-10-10 | 2025-10-08 | 0.038 | 308,000 | +0 | 0.03% | 11,704 |
| 2025-10-09 | 2025-10-06 | 0.037 | 308,000 | +0 | 0.03% | 11,396 |
| 2025-10-08 | 2025-10-03 | 0.037 | 308,000 | +0 | 0.03% | 11,396 |
| 2025-10-06 | 2025-10-02 | 0.037 | 308,000 | +0 | 0.03% | 11,396 |
| 2025-10-03 | 2025-09-30 | 0.037 | 308,000 | +0 | 0.03% | 11,396 |
| 2025-10-02 | 2025-09-29 | 0.036 | 308,000 | +0 | 0.03% | 11,088 |
| 2025-09-30 | 2025-09-26 | 0.036 | 308,000 | +0 | 0.03% | 11,088 |
| 2025-09-29 | 2025-09-25 | 0.037 | 308,000 | +0 | 0.03% | 11,396 |
| 2025-09-26 | 2025-09-24 | 0.037 | 308,000 | +0 | 0.03% | 11,396 |
| 2025-09-25 | 2025-09-23 | 0.037 | 308,000 | +0 | 0.03% | 11,396 |
| 2025-09-24 | 2025-09-22 | 0.034 | 308,000 | +0 | 0.03% | 10,472 |
| 2025-09-23 | 2025-09-19 | 0.034 | 308,000 | +0 | 0.03% | 10,472 |
| 2025-09-22 | 2025-09-18 | 0.034 | 308,000 | +0 | 0.03% | 10,472 |
| 2025-09-19 | 2025-09-17 | 0.034 | 308,000 | +0 | 0.03% | 10,472 |
| 2025-09-18 | 2025-09-16 | 0.034 | 308,000 | +0 | 0.03% | 10,472 |
| 2025-09-17 | 2025-09-15 | 0.034 | 308,000 | +0 | 0.03% | 10,472 |
| 2025-09-16 | 2025-09-12 | 0.034 | 308,000 | +0 | 0.03% | 10,472 |
| 2025-09-15 | 2025-09-11 | 0.035 | 308,000 | +0 | 0.03% | 10,780 |
| 2025-09-12 | 2025-09-10 | 0.033 | 308,000 | +0 | 0.03% | 10,164 |
| 2025-09-11 | 2025-09-09 | 0.035 | 308,000 | +208,000 | 0.03% | 10,780 |
| 2025-08-25 | 2025-08-21 | 0.044 | 100,000 | +4,444 | 0.01% | 4,395 |
| 2025-08-14 | 2025-08-12 | 0.047 | 95,556 | +95,556 | 0.01% | 4,500 |
| 2018-03-07 | 2018-03-05 | 0.138 | 0 | -47,479 | ||
| 2018-01-10 | 2018-01-08 | 0.165 | 47,479 | -27,131 | 0.01% | 7,812 |
| 2016-03-23 | 2016-03-21 | 0.246 | 74,610 | +2,261 | 0.01% | 18,348 |
| 2015-08-20 | 2015-08-18 | 0.245 | 72,349 | +1,330 | 0.01% | 17,734 |
| 2015-05-26 | 2015-05-21 | 0.388 | 71,019 | +24,413 | 0.01% | 27,520 |
| 2015-05-22 | 2015-05-20 | 0.411 | 46,606 | +46,606 | 0.01% | 19,152 |
| 2007-06-26 | 2007-06-22 | 0.321 | 0 |
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