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 | 0.117 | 13,625,000 | +0 | 1.33% | 1,594,125 |
| 2025-10-13 | 2025-10-09 | 0.117 | 13,625,000 | +0 | 1.33% | 1,594,125 |
| 2025-10-10 | 2025-10-08 | 0.117 | 13,625,000 | +0 | 1.33% | 1,594,125 |
| 2025-10-09 | 2025-10-06 | 0.117 | 13,625,000 | +0 | 1.33% | 1,594,125 |
| 2025-10-08 | 2025-10-03 | 0.117 | 13,625,000 | +0 | 1.33% | 1,594,125 |
| 2025-10-06 | 2025-10-02 | 0.117 | 13,625,000 | +0 | 1.33% | 1,594,125 |
| 2025-10-03 | 2025-09-30 | 0.117 | 13,625,000 | +0 | 1.33% | 1,594,125 |
| 2025-10-02 | 2025-09-29 | 0.117 | 13,625,000 | +0 | 1.33% | 1,594,125 |
| 2025-09-30 | 2025-09-26 | 0.117 | 13,625,000 | +0 | 1.33% | 1,594,125 |
| 2025-09-29 | 2025-09-25 | 0.117 | 13,625,000 | +0 | 1.33% | 1,594,125 |
| 2025-09-26 | 2025-09-24 | 0.117 | 13,625,000 | +0 | 1.33% | 1,594,125 |
| 2025-09-25 | 2025-09-23 | 0.117 | 13,625,000 | +0 | 1.33% | 1,594,125 |
| 2025-09-24 | 2025-09-22 | 0.117 | 13,625,000 | +0 | 1.33% | 1,594,125 |
| 2025-09-23 | 2025-09-19 | 0.117 | 13,625,000 | +0 | 1.33% | 1,594,125 |
| 2025-09-22 | 2025-09-18 | 0.117 | 13,625,000 | +0 | 1.33% | 1,594,125 |
| 2025-09-19 | 2025-09-17 | 0.117 | 13,625,000 | +0 | 1.33% | 1,594,125 |
| 2025-09-18 | 2025-09-16 | 0.117 | 13,625,000 | +0 | 1.33% | 1,594,125 |
| 2025-09-17 | 2025-09-15 | 0.117 | 13,625,000 | +0 | 1.33% | 1,594,125 |
| 2025-09-16 | 2025-09-12 | 0.117 | 13,625,000 | +0 | 1.33% | 1,594,125 |
| 2025-09-15 | 2025-09-11 | 0.117 | 13,625,000 | +0 | 1.33% | 1,594,125 |
| 2025-09-12 | 2025-09-10 | 0.117 | 13,625,000 | +0 | 1.33% | 1,594,125 |
| 2025-09-11 | 2025-09-09 | 0.117 | 13,625,000 | +0 | 1.33% | 1,594,125 |
| 2025-09-10 | 2025-09-08 | 0.117 | 13,625,000 | +0 | 1.33% | 1,594,125 |
| 2025-09-09 | 2025-09-05 | 0.117 | 13,625,000 | +0 | 1.33% | 1,594,125 |
| 2025-09-08 | 2025-09-04 | 0.117 | 13,625,000 | +0 | 1.33% | 1,594,125 |
| 2025-09-05 | 2025-09-03 | 0.117 | 13,625,000 | +0 | 1.33% | 1,594,125 |
| 2025-09-04 | 2025-09-02 | 0.117 | 13,625,000 | +0 | 1.33% | 1,594,125 |
| 2025-09-03 | 2025-09-01 | 0.117 | 13,625,000 | +0 | 1.33% | 1,594,125 |
| 2025-09-02 | 2025-08-29 | 0.117 | 13,625,000 | +0 | 1.33% | 1,594,125 |
| 2025-09-01 | 2025-08-28 | 0.119 | 13,625,000 | +0 | 1.33% | 1,621,375 |
| 2025-08-29 | 2025-08-27 | 0.130 | 13,625,000 | +0 | 1.33% | 1,771,250 |
| 2025-08-28 | 2025-08-26 | 0.130 | 13,625,000 | +0 | 1.33% | 1,771,250 |
| 2025-08-27 | 2025-08-25 | 0.131 | 13,625,000 | +0 | 1.33% | 1,784,875 |
| 2025-08-26 | 2025-08-22 | 0.129 | 13,625,000 | +0 | 1.33% | 1,757,625 |
| 2025-08-25 | 2025-08-21 | 0.104 | 13,625,000 | +0 | 1.33% | 1,417,000 |
| 2025-08-22 | 2025-08-20 | 0.102 | 13,625,000 | +0 | 1.33% | 1,389,750 |
| 2025-08-21 | 2025-08-19 | 0.102 | 13,625,000 | +0 | 1.33% | 1,389,750 |
| 2025-08-20 | 2025-08-18 | 0.101 | 13,625,000 | +0 | 1.33% | 1,376,125 |
| 2025-08-19 | 2025-08-15 | 0.130 | 13,625,000 | +0 | 1.33% | 1,771,250 |
| 2025-08-18 | 2025-08-14 | 0.139 | 13,625,000 | +0 | 1.33% | 1,893,875 |
| 2025-08-15 | 2025-08-13 | 0.140 | 13,625,000 | +0 | 1.33% | 1,907,500 |
| 2025-08-14 | 2025-08-12 | 0.104 | 13,625,000 | +0 | 1.33% | 1,417,000 |
| 2025-08-13 | 2025-08-11 | 0.105 | 13,625,000 | +0 | 1.33% | 1,430,625 |
| 2025-08-12 | 2025-08-08 | 0.098 | 13,625,000 | +0 | 1.33% | 1,335,250 |
| 2025-08-11 | 2025-08-07 | 0.098 | 13,625,000 | +0 | 1.33% | 1,335,250 |
| 2025-08-08 | 2025-08-06 | 0.099 | 13,625,000 | +0 | 1.33% | 1,348,875 |
| 2025-08-07 | 2025-08-05 | 0.087 | 13,625,000 | +0 | 1.33% | 1,185,375 |
| 2025-08-06 | 2025-08-04 | 0.088 | 13,625,000 | +0 | 1.33% | 1,199,000 |
| 2025-08-05 | 2025-08-01 | 0.090 | 13,625,000 | +0 | 1.33% | 1,226,250 |
| 2025-08-04 | 2025-07-31 | 0.093 | 13,625,000 | +0 | 1.33% | 1,267,125 |
| 2025-08-01 | 2025-07-30 | 0.093 | 13,625,000 | +0 | 1.33% | 1,267,125 |
| 2025-07-31 | 2025-07-29 | 0.093 | 13,625,000 | +0 | 1.33% | 1,267,125 |
| 2025-07-30 | 2025-07-28 | 0.095 | 13,625,000 | +0 | 1.33% | 1,294,375 |
| 2025-07-29 | 2025-07-25 | 0.095 | 13,625,000 | +0 | 1.33% | 1,294,375 |
| 2025-07-28 | 2025-07-24 | 0.095 | 13,625,000 | +0 | 1.33% | 1,294,375 |
| 2025-07-25 | 2025-07-23 | 0.090 | 13,625,000 | +0 | 1.33% | 1,226,250 |
| 2025-07-24 | 2025-07-22 | 0.096 | 13,625,000 | +0 | 1.33% | 1,308,000 |
| 2025-07-23 | 2025-07-21 | 0.096 | 13,625,000 | +0 | 1.33% | 1,308,000 |
| 2025-07-22 | 2025-07-18 | 0.085 | 13,625,000 | +0 | 1.33% | 1,158,125 |
| 2025-07-21 | 2025-07-17 | 0.085 | 13,625,000 | +0 | 1.33% | 1,158,125 |
| 2025-07-18 | 2025-07-16 | 0.085 | 13,625,000 | +0 | 1.33% | 1,158,125 |
| 2025-07-17 | 2025-07-15 | 0.084 | 13,625,000 | +0 | 1.33% | 1,144,500 |
| 2025-07-16 | 2025-07-14 | 0.089 | 13,625,000 | +0 | 1.33% | 1,212,625 |
| 2025-07-15 | 2025-07-11 | 0.094 | 13,625,000 | +0 | 1.33% | 1,280,750 |
| 2025-07-14 | 2025-07-10 | 0.094 | 13,625,000 | +0 | 1.33% | 1,280,750 |
| 2025-07-11 | 2025-07-09 | 0.081 | 13,625,000 | +0 | 1.33% | 1,103,625 |
| 2025-07-10 | 2025-07-08 | 0.081 | 13,625,000 | +0 | 1.33% | 1,103,625 |
| 2025-07-09 | 2025-07-07 | 0.083 | 13,625,000 | +0 | 1.33% | 1,130,875 |
| 2025-07-08 | 2025-07-04 | 0.083 | 13,625,000 | +0 | 1.33% | 1,130,875 |
| 2025-07-07 | 2025-07-03 | 0.083 | 13,625,000 | +0 | 1.33% | 1,130,875 |
| 2025-07-04 | 2025-07-02 | 0.083 | 13,625,000 | +0 | 1.33% | 1,130,875 |
| 2025-07-03 | 2025-06-30 | 0.080 | 13,625,000 | +0 | 1.33% | 1,090,000 |
| 2025-07-02 | 2025-06-27 | 0.078 | 13,625,000 | +0 | 1.33% | 1,062,750 |
| 2025-06-30 | 2025-06-26 | 0.078 | 13,625,000 | +0 | 1.33% | 1,062,750 |
| 2025-06-27 | 2025-06-25 | 0.080 | 13,625,000 | +0 | 1.33% | 1,090,000 |
| 2025-06-26 | 2025-06-24 | 0.080 | 13,625,000 | +0 | 1.33% | 1,090,000 |
| 2025-06-25 | 2025-06-23 | 0.080 | 13,625,000 | +0 | 1.33% | 1,090,000 |
| 2025-06-24 | 2025-06-20 | 0.083 | 13,625,000 | +0 | 1.33% | 1,130,875 |
| 2025-06-23 | 2025-06-19 | 0.083 | 13,625,000 | -50,000 | 1.33% | 1,130,875 |
| 2025-02-03 | 2025-01-24 | 0.123 | 13,675,000 | +13,625,000 | 1.33% | 1,682,025 |
| 2023-01-12 | 2023-01-10 | 0.500 | 50,000 | +50,000 | 0.00% | 25,000 |
| 2022-11-15 | 2022-11-11 | 0.285 | 0 | -1,581,000 | ||
| 2022-05-26 | 2022-05-24 | 0.900 | 1,581,000 | -535,000 | 0.15% | 1,422,900 |
| 2022-05-25 | 2022-05-23 | 1.070 | 2,116,000 | -709,000 | 0.21% | 2,264,120 |
| 2022-05-24 | 2022-05-20 | 1.150 | 2,825,000 | -40,000 | 0.28% | 3,248,750 |
| 2022-05-23 | 2022-05-19 | 0.550 | 2,865,000 | -10,855,000 | 0.28% | 1,575,750 |
| 2022-03-17 | 2022-03-15 | 4.550 | 13,720,000 | +2,000,000 | 1.34% | 62,426,000 |
| 2022-02-21 | 2022-02-17 | 4.910 | 11,720,000 | +6,270,000 | 1.14% | 57,545,200 |
| 2022-01-04 | 2021-12-31 | 4.490 | 5,450,000 | +5,450,000 | 0.53% | 24,470,500 |
| 2021-06-01 | 2021-05-28 | 7.710 | 0 | -1,000 | ||
| 2021-03-04 | 2021-03-02 | 5.930 | 1,000 | -1,000 | 0.00% | 5,930 |
| 2021-01-22 | 2021-01-20 | 5.700 | 2,000 | -1,000 | 0.00% | 11,400 |
| 2021-01-19 | 2021-01-15 | 5.710 | 3,000 | -3,000 | 0.00% | 17,130 |
| 2020-12-29 | 2020-12-24 | 5.690 | 6,000 | -2,000 | 0.00% | 34,140 |
| 2020-12-28 | 2020-12-22 | 5.690 | 8,000 | -1,000 | 0.00% | 45,520 |
| 2020-12-17 | 2020-12-15 | 5.690 | 9,000 | -1,000 | 0.00% | 51,210 |
| 2020-12-14 | 2020-12-10 | 5.690 | 10,000 | 0.00% | 56,900 |
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