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 | 0.184 | 120,000 | +0 | 0.00% | 22,080 |
| 2025-10-13 | 2025-10-09 | 0.187 | 120,000 | +0 | 0.00% | 22,440 |
| 2025-10-10 | 2025-10-08 | 0.194 | 120,000 | +0 | 0.00% | 23,280 |
| 2025-10-09 | 2025-10-06 | 0.196 | 120,000 | +0 | 0.00% | 23,520 |
| 2025-10-08 | 2025-10-03 | 0.196 | 120,000 | +0 | 0.00% | 23,520 |
| 2025-10-06 | 2025-10-02 | 0.196 | 120,000 | +0 | 0.00% | 23,520 |
| 2025-10-03 | 2025-09-30 | 0.195 | 120,000 | +0 | 0.00% | 23,400 |
| 2025-10-02 | 2025-09-29 | 0.191 | 120,000 | +0 | 0.00% | 22,920 |
| 2025-09-30 | 2025-09-26 | 0.189 | 120,000 | +0 | 0.00% | 22,680 |
| 2025-09-29 | 2025-09-25 | 0.194 | 120,000 | +0 | 0.00% | 23,280 |
| 2025-09-26 | 2025-09-24 | 0.195 | 120,000 | +0 | 0.00% | 23,400 |
| 2025-09-25 | 2025-09-23 | 0.194 | 120,000 | +0 | 0.00% | 23,280 |
| 2025-09-24 | 2025-09-22 | 0.201 | 120,000 | +0 | 0.00% | 24,120 |
| 2025-09-23 | 2025-09-19 | 0.209 | 120,000 | +0 | 0.00% | 25,080 |
| 2025-09-22 | 2025-09-18 | 0.204 | 120,000 | +0 | 0.00% | 24,480 |
| 2025-09-19 | 2025-09-17 | 0.216 | 120,000 | +0 | 0.00% | 25,920 |
| 2025-09-18 | 2025-09-16 | 0.208 | 120,000 | +0 | 0.00% | 24,960 |
| 2025-09-17 | 2025-09-15 | 0.209 | 120,000 | +0 | 0.00% | 25,080 |
| 2025-09-16 | 2025-09-12 | 0.211 | 120,000 | +0 | 0.00% | 25,320 |
| 2025-09-15 | 2025-09-11 | 0.213 | 120,000 | +0 | 0.00% | 25,560 |
| 2025-09-12 | 2025-09-10 | 0.225 | 120,000 | +0 | 0.00% | 27,000 |
| 2025-09-11 | 2025-09-09 | 0.231 | 120,000 | +0 | 0.00% | 27,720 |
| 2025-09-10 | 2025-09-08 | 0.218 | 120,000 | +0 | 0.00% | 26,160 |
| 2025-09-09 | 2025-09-05 | 0.234 | 120,000 | +0 | 0.00% | 28,080 |
| 2025-09-08 | 2025-09-04 | 0.245 | 120,000 | +0 | 0.00% | 29,400 |
| 2025-09-05 | 2025-09-03 | 0.255 | 120,000 | +0 | 0.00% | 30,600 |
| 2025-09-04 | 2025-09-02 | 0.250 | 120,000 | +0 | 0.00% | 30,000 |
| 2025-09-03 | 2025-09-01 | 0.255 | 120,000 | +0 | 0.00% | 30,600 |
| 2025-09-02 | 2025-08-29 | 0.255 | 120,000 | +0 | 0.00% | 30,600 |
| 2025-09-01 | 2025-08-28 | 0.250 | 120,000 | +0 | 0.00% | 30,000 |
| 2025-08-29 | 2025-08-27 | 0.247 | 120,000 | +0 | 0.00% | 29,640 |
| 2025-08-28 | 2025-08-26 | 0.255 | 120,000 | +0 | 0.00% | 30,600 |
| 2025-08-27 | 2025-08-25 | 0.270 | 120,000 | +0 | 0.00% | 32,400 |
| 2025-08-26 | 2025-08-22 | 0.265 | 120,000 | +0 | 0.00% | 31,800 |
| 2025-08-25 | 2025-08-21 | 0.275 | 120,000 | +0 | 0.00% | 33,000 |
| 2025-08-22 | 2025-08-20 | 0.270 | 120,000 | +0 | 0.00% | 32,400 |
| 2025-08-21 | 2025-08-19 | 0.280 | 120,000 | +0 | 0.00% | 33,600 |
| 2025-08-20 | 2025-08-18 | 0.285 | 120,000 | +0 | 0.00% | 34,200 |
| 2025-08-19 | 2025-08-15 | 0.290 | 120,000 | +0 | 0.00% | 34,800 |
| 2025-08-18 | 2025-08-14 | 0.285 | 120,000 | +0 | 0.00% | 34,200 |
| 2025-08-15 | 2025-08-13 | 0.280 | 120,000 | +0 | 0.00% | 33,600 |
| 2025-08-14 | 2025-08-12 | 0.285 | 120,000 | +0 | 0.00% | 34,200 |
| 2025-08-13 | 2025-08-11 | 0.285 | 120,000 | +0 | 0.00% | 34,200 |
| 2025-08-12 | 2025-08-08 | 0.285 | 120,000 | +0 | 0.00% | 34,200 |
| 2025-08-11 | 2025-08-07 | 0.285 | 120,000 | +0 | 0.00% | 34,200 |
| 2025-08-08 | 2025-08-06 | 0.285 | 120,000 | +0 | 0.00% | 34,200 |
| 2025-08-07 | 2025-08-05 | 0.285 | 120,000 | +0 | 0.00% | 34,200 |
| 2025-08-06 | 2025-08-04 | 0.280 | 120,000 | +0 | 0.00% | 33,600 |
| 2025-08-05 | 2025-08-01 | 0.275 | 120,000 | +0 | 0.00% | 33,000 |
| 2025-08-04 | 2025-07-31 | 0.285 | 120,000 | +0 | 0.00% | 34,200 |
| 2025-08-01 | 2025-07-30 | 0.300 | 120,000 | +0 | 0.00% | 36,000 |
| 2025-07-31 | 2025-07-29 | 0.310 | 120,000 | +0 | 0.00% | 37,200 |
| 2025-07-30 | 2025-07-28 | 0.310 | 120,000 | +0 | 0.00% | 37,200 |
| 2025-07-29 | 2025-07-25 | 0.310 | 120,000 | +0 | 0.00% | 37,200 |
| 2025-07-28 | 2025-07-24 | 0.310 | 120,000 | +0 | 0.00% | 37,200 |
| 2025-07-25 | 2025-07-23 | 0.300 | 120,000 | +0 | 0.00% | 36,000 |
| 2025-07-24 | 2025-07-22 | 0.300 | 120,000 | +0 | 0.00% | 36,000 |
| 2025-07-23 | 2025-07-21 | 0.295 | 120,000 | +0 | 0.00% | 35,400 |
| 2025-07-22 | 2025-07-18 | 0.320 | 120,000 | +0 | 0.00% | 38,400 |
| 2025-07-21 | 2025-07-17 | 0.320 | 120,000 | +0 | 0.00% | 38,400 |
| 2025-07-18 | 2025-07-16 | 0.325 | 120,000 | +0 | 0.00% | 39,000 |
| 2025-07-17 | 2025-07-15 | 0.325 | 120,000 | +0 | 0.00% | 39,000 |
| 2025-07-16 | 2025-07-14 | 0.345 | 120,000 | +0 | 0.00% | 41,400 |
| 2025-07-15 | 2025-07-11 | 0.360 | 120,000 | +0 | 0.00% | 43,200 |
| 2025-07-14 | 2025-07-10 | 0.335 | 120,000 | +0 | 0.00% | 40,200 |
| 2025-07-11 | 2025-07-09 | 0.305 | 120,000 | +0 | 0.00% | 36,600 |
| 2025-07-10 | 2025-07-08 | 0.325 | 120,000 | +0 | 0.00% | 39,000 |
| 2025-07-09 | 2025-07-07 | 0.325 | 120,000 | +0 | 0.00% | 39,000 |
| 2025-07-08 | 2025-07-04 | 0.320 | 120,000 | +0 | 0.00% | 38,400 |
| 2025-07-07 | 2025-07-03 | 0.330 | 120,000 | +0 | 0.00% | 39,600 |
| 2025-07-04 | 2025-07-02 | 0.325 | 120,000 | +0 | 0.00% | 39,000 |
| 2025-07-03 | 2025-06-30 | 0.315 | 120,000 | -26,000 | 0.00% | 37,800 |
| 2025-07-02 | 2025-06-27 | 0.320 | 146,000 | +26,000 | 0.00% | 46,720 |
| 2024-07-19 | 2024-07-17 | 0.243 | 120,000 | +568 | 0.00% | 29,178 |
| 2023-09-14 | 2023-09-12 | 0.427 | 119,432 | -21,896 | 0.00% | 51,000 |
| 2023-09-12 | 2023-09-07 | 0.432 | 141,328 | +21,896 | 0.00% | 61,060 |
| 2023-07-14 | 2023-07-12 | 0.455 | 119,432 | +2,135 | 0.00% | 54,372 |
| 2022-06-08 | 2022-06-06 | 0.837 | 117,297 | +11,144 | 0.00% | 98,122 |
| 2021-08-09 | 2021-08-05 | 0.950 | 106,153 | +106,153 | 0.00% | 100,800 |
| 2020-05-28 | 2020-05-26 | 1.510 | 0 | -47,219 | ||
| 2020-05-26 | 2020-05-22 | 1.471 | 47,219 | +30,464 | 0.00% | 69,440 |
| 2020-05-25 | 2020-05-21 | 1.549 | 16,755 | +16,755 | 0.00% | 25,960 |
| 2018-01-24 | 2018-01-22 | 1.476 | 0 | -1,423 | ||
| 2018-01-18 | 2018-01-16 | 1.349 | 1,423 | -2,846 | 0.00% | 1,920 |
| 2018-01-05 | 2018-01-03 | 1.265 | 4,269 | -7,115 | 0.00% | 5,400 |
| 2018-01-04 | 2018-01-02 | 1.251 | 11,384 | +11,384 | 0.00% | 14,240 |
| 2016-09-23 | 2016-09-21 | 0.792 | 0 | -47,751 | ||
| 2016-08-19 | 2016-08-17 | 0.733 | 47,751 | +20,465 | 0.00% | 35,000 |
| 2016-08-18 | 2016-08-16 | 0.726 | 27,286 | +27,286 | 0.00% | 19,800 |
| 2015-07-29 | 2015-07-27 | 0.625 | 0 | -51,812 | ||
| 2015-06-11 | 2015-06-09 | 0.880 | 51,812 | -3,885 | 0.00% | 45,600 |
| 2015-06-03 | 2015-06-01 | 0.926 | 55,697 | +23,315 | 0.00% | 51,600 |
| 2015-05-19 | 2015-05-15 | 0.957 | 32,382 | +32,382 | 0.00% | 31,000 |
| 2015-04-17 | 2015-04-15 | 0.757 | 0 | -336,775 | ||
| 2015-04-15 | 2015-04-13 | 0.849 | 336,775 | -647,645 | 0.00% | 286,000 |
| 2015-04-13 | 2015-04-09 | 0.726 | 984,420 | +984,420 | 0.01% | 714,400 |
| 2014-11-07 | 2014-11-05 | 0.679 | 0 | -90,670 | ||
| 2014-11-05 | 2014-11-03 | 0.695 | 90,670 | +90,670 | 0.00% | 63,000 |
| 2014-07-21 | 2014-07-17 | 0.718 | 0 | -647,644 | ||
| 2014-05-15 | 2014-05-13 | 0.787 | 647,644 | +12,454 | 0.01% | 509,804 |
| 2014-03-31 | 2014-03-27 | 0.803 | 635,190 | -317,595 | 0.01% | 510,000 |
| 2014-03-26 | 2014-03-24 | 0.819 | 952,785 | -635,189 | 0.02% | 780,000 |
| 2014-03-25 | 2014-03-21 | 0.787 | 1,587,974 | +635,189 | 0.03% | 1,250,000 |
| 2014-03-18 | 2014-03-14 | 0.850 | 952,785 | -5,081 | 0.02% | 810,000 |
| 2014-03-11 | 2014-03-07 | 0.960 | 957,866 | -121,957 | 0.02% | 919,880 |
| 2014-03-03 | 2014-02-27 | 0.992 | 1,079,823 | -635,189 | 0.02% | 1,071,000 |
| 2014-02-28 | 2014-02-26 | 0.945 | 1,715,012 | +1,079,822 | 0.03% | 1,620,000 |
| 2014-02-24 | 2014-02-20 | 1.039 | 635,190 | -317,595 | 0.01% | 660,000 |
| 2014-02-18 | 2014-02-14 | 1.071 | 952,785 | +77,494 | 0.02% | 1,020,000 |
| 2014-02-17 | 2014-02-13 | 1.086 | 875,291 | -77,494 | 0.02% | 950,819 |
| 2014-02-14 | 2014-02-12 | 1.118 | 952,785 | +317,595 | 0.02% | 1,065,000 |
| 2013-12-30 | 2013-12-24 | 1.102 | 635,190 | -190,557 | 0.01% | 700,000 |
| 2013-12-27 | 2013-12-20 | 1.149 | 825,747 | +825,747 | 0.01% | 949,000 |
| 2013-09-25 | 2013-09-23 | 1.511 | 0 | -12,704 | ||
| 2013-08-22 | 2013-08-20 | 1.653 | 12,704 | -12,704 | 0.00% | 21,000 |
| 2013-08-21 | 2013-08-19 | 1.748 | 25,408 | +25,408 | 0.00% | 44,401 |
| 2013-07-15 | 2013-07-11 | 1.480 | 0 | -73,682 | ||
| 2013-07-12 | 2013-07-10 | 1.464 | 73,682 | -116,875 | 0.00% | 107,880 |
| 2013-07-08 | 2013-07-04 | 1.464 | 190,557 | -190,557 | 0.00% | 279,000 |
| 2013-07-05 | 2013-07-03 | 1.448 | 381,114 | +254,076 | 0.01% | 552,000 |
| 2013-07-04 | 2013-07-02 | 1.543 | 127,038 | -63,519 | 0.00% | 196,000 |
| 2013-07-02 | 2013-06-27 | 1.527 | 190,557 | -228,668 | 0.00% | 291,000 |
| 2013-06-27 | 2013-06-25 | 1.417 | 419,225 | +38,111 | 0.01% | 594,000 |
| 2013-06-25 | 2013-06-21 | 1.606 | 381,114 | +57,167 | 0.01% | 612,000 |
| 2013-06-24 | 2013-06-20 | 1.637 | 323,947 | +133,390 | 0.01% | 530,400 |
| 2013-06-20 | 2013-06-18 | 1.763 | 190,557 | +63,519 | 0.00% | 336,000 |
| 2013-06-14 | 2013-06-11 | 1.669 | 127,038 | +127,038 | 0.00% | 212,000 |
| 2013-06-13 | 2013-06-10 | 1.763 | 0 | -21,596 | ||
| 2013-06-11 | 2013-06-07 | 1.732 | 21,596 | +21,596 | 0.00% | 37,399 |
| 2013-06-10 | 2013-06-06 | 1.889 | 0 | -254,076 | ||
| 2013-06-07 | 2013-06-05 | 1.889 | 254,076 | +235,020 | 0.01% | 480,000 |
| 2013-06-04 | 2013-05-31 | 1.779 | 19,056 | +19,056 | 0.00% | 33,901 |
| 2007-06-26 | 2007-06-22 | 0.598 | 0 |
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