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 | 0.260 | 16,009,000 | +0 | 2.40% | 4,162,340 |
| 2025-10-13 | 2025-10-09 | 0.275 | 16,009,000 | +0 | 2.40% | 4,402,475 |
| 2025-10-10 | 2025-10-08 | 0.260 | 16,009,000 | +0 | 2.40% | 4,162,340 |
| 2025-10-09 | 2025-10-06 | 0.260 | 16,009,000 | +0 | 2.40% | 4,162,340 |
| 2025-10-08 | 2025-10-03 | 0.260 | 16,009,000 | +0 | 2.40% | 4,162,340 |
| 2025-10-06 | 2025-10-02 | 0.260 | 16,009,000 | +0 | 2.40% | 4,162,340 |
| 2025-10-03 | 2025-09-30 | 0.270 | 16,009,000 | +0 | 2.40% | 4,322,430 |
| 2025-10-02 | 2025-09-29 | 0.280 | 16,009,000 | +0 | 2.40% | 4,482,520 |
| 2025-09-30 | 2025-09-26 | 0.265 | 16,009,000 | +0 | 2.40% | 4,242,385 |
| 2025-09-29 | 2025-09-25 | 0.265 | 16,009,000 | +0 | 2.40% | 4,242,385 |
| 2025-09-26 | 2025-09-24 | 0.265 | 16,009,000 | +0 | 2.40% | 4,242,385 |
| 2025-09-25 | 2025-09-23 | 0.265 | 16,009,000 | +0 | 2.40% | 4,242,385 |
| 2025-09-24 | 2025-09-22 | 0.275 | 16,009,000 | +0 | 2.40% | 4,402,475 |
| 2025-09-23 | 2025-09-19 | 0.280 | 16,009,000 | +0 | 2.40% | 4,482,520 |
| 2025-09-22 | 2025-09-18 | 0.280 | 16,009,000 | +0 | 2.40% | 4,482,520 |
| 2025-09-19 | 2025-09-17 | 0.265 | 16,009,000 | +0 | 2.40% | 4,242,385 |
| 2025-09-18 | 2025-09-16 | 0.270 | 16,009,000 | +50,000 | 2.40% | 4,322,430 |
| 2025-08-07 | 2025-08-05 | 0.275 | 15,959,000 | +6,766,000 | 2.39% | 4,388,725 |
| 2025-07-28 | 2025-07-24 | 0.270 | 9,193,000 | +7,480,000 | 1.38% | 2,482,110 |
| 2025-07-25 | 2025-07-23 | 0.265 | 1,713,000 | +1,694,000 | 0.26% | 453,945 |
| 2024-06-17 | 2024-06-13 | 0.320 | 19,000 | -1,801,000 | 0.00% | 6,080 |
| 2024-06-14 | 2024-06-12 | 0.320 | 1,820,000 | +1,800,000 | 0.27% | 582,400 |
| 2024-06-13 | 2024-06-11 | 0.315 | 20,000 | -2,000,000 | 0.00% | 6,300 |
| 2024-06-12 | 2024-06-07 | 0.330 | 2,020,000 | +2,000,000 | 0.30% | 666,600 |
| 2024-06-11 | 2024-06-06 | 0.325 | 20,000 | -260,000 | 0.00% | 6,500 |
| 2024-05-24 | 2024-05-22 | 0.335 | 280,000 | -1,500,000 | 0.04% | 93,800 |
| 2024-05-23 | 2024-05-21 | 0.335 | 1,780,000 | +1,762,000 | 0.27% | 596,300 |
| 2023-05-24 | 2023-05-22 | 0.578 | 18,000 | +4,295 | 0.00% | 10,402 |
| 2023-01-09 | 2023-01-05 | 0.381 | 13,705 | -30,454 | 0.00% | 5,220 |
| 2022-12-29 | 2022-12-23 | 0.427 | 44,159 | +30,454 | 0.01% | 18,850 |
| 2022-10-28 | 2022-10-26 | 0.311 | 13,705 | -2,284 | 0.00% | 4,266 |
| 2022-10-20 | 2022-10-18 | 0.335 | 15,989 | +2,284 | 0.00% | 5,355 |
| 2022-09-16 | 2022-09-14 | 0.387 | 13,705 | -152,272 | 0.00% | 5,310 |
| 2022-09-06 | 2022-09-02 | 0.381 | 165,977 | +152,272 | 0.03% | 63,220 |
| 2022-05-20 | 2022-05-18 | 0.493 | 13,705 | -761 | 0.00% | 6,750 |
| 2021-07-23 | 2021-07-21 | 0.933 | 14,466 | -1,416,136 | 0.00% | 13,490 |
| 2021-07-22 | 2021-07-20 | 0.933 | 1,430,602 | +1,419,943 | 0.28% | 1,334,090 |
| 2021-05-14 | 2021-05-12 | 1.038 | 10,659 | -746,136 | 0.00% | 11,060 |
| 2021-03-31 | 2021-03-29 | 0.919 | 756,795 | +750,704 | 0.15% | 695,800 |
| 2021-03-01 | 2021-02-25 | 1.130 | 6,091 | -2,284 | 0.00% | 6,880 |
| 2021-02-10 | 2021-02-08 | 1.130 | 8,375 | -144,659 | 0.00% | 9,460 |
| 2021-02-09 | 2021-02-05 | 1.143 | 153,034 | +144,659 | 0.03% | 174,870 |
| 2021-02-05 | 2021-02-03 | 1.143 | 8,375 | -76,898 | 0.00% | 9,570 |
| 2021-02-03 | 2021-02-01 | 1.169 | 85,273 | -152,272 | 0.02% | 99,680 |
| 2021-01-28 | 2021-01-26 | 1.169 | 237,545 | +153,034 | 0.05% | 277,679 |
| 2021-01-19 | 2021-01-15 | 1.182 | 84,511 | +76,136 | 0.02% | 99,900 |
| 2020-12-18 | 2020-12-16 | 1.208 | 8,375 | +761 | 0.00% | 10,120 |
| 2020-12-14 | 2020-12-10 | 1.208 | 7,614 | -114,204 | 0.00% | 9,200 |
| 2020-12-07 | 2020-12-03 | 1.261 | 121,818 | -190,341 | 0.02% | 153,600 |
| 2020-11-30 | 2020-11-26 | 1.327 | 312,159 | +304,545 | 0.06% | 414,100 |
| 2020-10-27 | 2020-10-22 | 1.353 | 7,614 | +1,523 | 0.00% | 10,300 |
| 2020-10-22 | 2020-10-20 | 1.248 | 6,091 | -761 | 0.00% | 7,600 |
| 2020-10-21 | 2020-10-19 | 1.248 | 6,852 | -1,523 | 0.00% | 8,550 |
| 2020-09-01 | 2020-08-28 | 1.760 | 8,375 | +761 | 0.00% | 14,740 |
| 2020-08-11 | 2020-08-07 | 2.233 | 7,614 | +762 | 0.00% | 17,001 |
| 2020-08-10 | 2020-08-06 | 2.430 | 6,852 | 0.00% | 16,649 |
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