History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.202 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.202 | 0 | -5,250 | ||
| 2024-04-02 | 2024-03-27 | 0.200 | 5,250 | -96,000 | 0.01% | 1,050 |
| 2022-02-17 | 2022-02-15 | 0.440 | 101,250 | -1,500 | 0.16% | 44,550 |
| 2022-02-15 | 2022-02-11 | 0.448 | 102,750 | -1,500 | 0.16% | 46,032 |
| 2022-02-11 | 2022-02-09 | 0.400 | 104,250 | -5,250 | 0.17% | 41,700 |
| 2022-02-10 | 2022-02-08 | 0.440 | 109,500 | -3,750 | 0.17% | 48,180 |
| 2021-03-11 | 2021-03-09 | 0.592 | 113,250 | +30,000 | 0.18% | 67,044 |
| 2021-02-25 | 2021-02-23 | 0.640 | 83,250 | -3,750 | 0.13% | 53,280 |
| 2021-02-24 | 2021-02-22 | 0.640 | 87,000 | +750 | 0.14% | 55,680 |
| 2021-02-23 | 2021-02-19 | 0.640 | 86,250 | -30,000 | 0.14% | 55,200 |
| 2021-02-22 | 2021-02-18 | 0.600 | 116,250 | +15,000 | 0.18% | 69,750 |
| 2021-02-19 | 2021-02-17 | 0.608 | 101,250 | -15,000 | 0.16% | 61,560 |
| 2021-02-18 | 2021-02-16 | 0.600 | 116,250 | +30,000 | 0.18% | 69,750 |
| 2020-03-05 | 2020-03-03 | 0.688 | 86,250 | -7,500 | 0.14% | 59,340 |
| 2020-02-18 | 2020-02-14 | 0.672 | 93,750 | +7,500 | 0.15% | 63,000 |
| 2020-02-07 | 2020-02-05 | 0.672 | 86,250 | +1,500 | 0.14% | 57,960 |
| 2020-02-04 | 2020-01-31 | 0.888 | 84,750 | -28,500 | 0.13% | 75,258 |
| 2020-02-03 | 2020-01-30 | 0.648 | 113,250 | -17,250 | 0.18% | 73,386 |
| 2019-12-12 | 2019-12-10 | 0.536 | 130,500 | -3,750 | 0.21% | 69,948 |
| 2019-11-29 | 2019-11-27 | 0.432 | 134,250 | +3,750 | 0.21% | 57,996 |
| 2019-07-02 | 2019-06-27 | 0.872 | 130,500 | +1,500 | 0.21% | 113,796 |
| 2019-05-17 | 2019-05-15 | 1.056 | 129,000 | -13,500 | 0.20% | 136,224 |
| 2019-03-05 | 2019-03-01 | 1.168 | 142,500 | +750 | 0.23% | 166,440 |
| 2019-01-30 | 2019-01-28 | 0.808 | 141,750 | +750 | 0.22% | 114,534 |
| 2018-04-23 | 2018-04-19 | 1.440 | 141,000 | +750 | 0.22% | 203,040 |
| 2017-11-23 | 2017-11-21 | 2.040 | 140,250 | +9,000 | 0.22% | 286,110 |
| 2017-11-22 | 2017-11-20 | 2.080 | 131,250 | -3,000 | 0.21% | 273,000 |
| 2017-11-16 | 2017-11-14 | 1.976 | 134,250 | +3,750 | 0.21% | 265,278 |
| 2017-11-15 | 2017-11-13 | 1.776 | 130,500 | +5,250 | 0.25% | 231,768 |
| 2017-11-13 | 2017-11-09 | 2.200 | 125,250 | -2,250 | 0.24% | 275,550 |
| 2017-10-17 | 2017-10-13 | 1.760 | 127,500 | +2,250 | 0.24% | 224,400 |
| 2017-07-17 | 2017-07-13 | 2.000 | 125,250 | -4,500 | 0.24% | 250,500 |
| 2017-05-16 | 2017-05-12 | 2.320 | 129,750 | +5,250 | 0.25% | 301,020 |
| 2017-04-12 | 2017-04-10 | 2.440 | 124,500 | +3,750 | 0.24% | 303,780 |
| 2017-03-28 | 2017-03-24 | 2.600 | 120,750 | +3,750 | 0.23% | 313,950 |
| 2016-10-17 | 2016-10-13 | 3.000 | 117,000 | +15,000 | 0.22% | 351,000 |
| 2016-10-11 | 2016-10-06 | 3.240 | 102,000 | +7,500 | 0.19% | 330,480 |
| 2016-09-29 | 2016-09-27 | 3.200 | 94,500 | +16,500 | 0.18% | 302,400 |
| 2015-06-29 | 2015-06-25 | 4.480 | 78,000 | +27,000 | 0.15% | 349,440 |
| 2015-06-26 | 2015-06-24 | 4.400 | 51,000 | +5,250 | 0.10% | 224,400 |
| 2015-06-25 | 2015-06-23 | 4.320 | 45,750 | +750 | 0.09% | 197,640 |
| 2015-06-03 | 2015-06-01 | 6.560 | 45,000 | -54,000 | 0.09% | 295,200 |
| 2015-05-22 | 2015-05-20 | 6.240 | 99,000 | +21,750 | 0.19% | 617,760 |
| 2015-05-21 | 2015-05-19 | 6.400 | 77,250 | +9,000 | 0.15% | 494,400 |
| 2015-04-27 | 2015-04-23 | 4.880 | 68,250 | -2,250 | 0.13% | 333,060 |
| 2015-04-21 | 2015-04-17 | 4.160 | 70,500 | +13,500 | 0.13% | 293,280 |
| 2015-04-20 | 2015-04-16 | 4.400 | 57,000 | +2,250 | 0.11% | 250,800 |
| 2015-04-14 | 2015-04-10 | 4.320 | 54,750 | +15,000 | 0.10% | 236,520 |
| 2015-04-13 | 2015-04-09 | 3.920 | 39,750 | -339,750 | 0.08% | 155,820 |
| 2015-04-10 | 2015-04-08 | 3.880 | 379,500 | +37,500 | 0.72% | 1,472,460 |
| 2015-03-20 | 2015-03-18 | 2.680 | 342,000 | +2,250 | 0.65% | 916,560 |
| 2015-01-05 | 2014-12-31 | 2.440 | 339,750 | -89,250 | 0.65% | 828,990 |
| 2014-12-17 | 2014-12-15 | 1.944 | 429,000 | +33,000 | 0.82% | 833,976 |
| 2014-12-11 | 2014-12-09 | 2.160 | 396,000 | +13,500 | 0.75% | 855,360 |
| 2014-12-10 | 2014-12-08 | 2.120 | 382,500 | +326,250 | 0.73% | 810,900 |
| 2014-11-24 | 2014-11-20 | 2.360 | 56,250 | +26,250 | 0.11% | 132,750 |
| 2014-11-18 | 2014-11-14 | 2.160 | 30,000 | +15,000 | 0.06% | 64,800 |
| 2014-11-11 | 2014-11-07 | 2.160 | 15,000 | +15,000 | 0.03% | 32,400 |
| 2014-08-21 | 2014-08-19 | 2.520 | 0 | -36,750 | ||
| 2014-06-26 | 2014-06-24 | 1.784 | 36,750 | -15,000 | 0.07% | 65,562 |
| 2014-06-11 | 2014-06-09 | 1.632 | 51,750 | +15,000 | 0.10% | 84,456 |
| 2014-06-09 | 2014-06-05 | 1.680 | 36,750 | +9,000 | 0.07% | 61,740 |
| 2014-04-14 | 2014-04-10 | 2.440 | 27,750 | +27,750 | 0.05% | 67,710 |
| 2007-06-26 | 2007-06-22 | 2.973 | 0 |
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