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 | 0.049 | 3,525,000 | +0 | 0.25% | 172,725 |
| 2025-10-13 | 2025-10-09 | 0.050 | 3,525,000 | +0 | 0.25% | 176,250 |
| 2025-10-10 | 2025-10-08 | 0.049 | 3,525,000 | +0 | 0.25% | 172,725 |
| 2025-10-09 | 2025-10-06 | 0.051 | 3,525,000 | +0 | 0.25% | 179,775 |
| 2025-10-08 | 2025-10-03 | 0.050 | 3,525,000 | +0 | 0.25% | 176,250 |
| 2025-10-06 | 2025-10-02 | 0.050 | 3,525,000 | +0 | 0.25% | 176,250 |
| 2025-10-03 | 2025-09-30 | 0.054 | 3,525,000 | +0 | 0.25% | 190,350 |
| 2025-10-02 | 2025-09-29 | 0.053 | 3,525,000 | +0 | 0.25% | 186,825 |
| 2025-09-30 | 2025-09-26 | 0.053 | 3,525,000 | +0 | 0.25% | 186,825 |
| 2025-09-29 | 2025-09-25 | 0.053 | 3,525,000 | +0 | 0.25% | 186,825 |
| 2025-09-26 | 2025-09-24 | 0.051 | 3,525,000 | +0 | 0.25% | 179,775 |
| 2025-09-25 | 2025-09-23 | 0.052 | 3,525,000 | +0 | 0.25% | 183,300 |
| 2025-09-24 | 2025-09-22 | 0.051 | 3,525,000 | +0 | 0.25% | 179,775 |
| 2025-09-23 | 2025-09-19 | 0.050 | 3,525,000 | +0 | 0.25% | 176,250 |
| 2025-09-22 | 2025-09-18 | 0.053 | 3,525,000 | +0 | 0.25% | 186,825 |
| 2025-09-19 | 2025-09-17 | 0.051 | 3,525,000 | +0 | 0.25% | 179,775 |
| 2025-09-18 | 2025-09-16 | 0.050 | 3,525,000 | +0 | 0.25% | 176,250 |
| 2025-09-17 | 2025-09-15 | 0.051 | 3,525,000 | +0 | 0.25% | 179,775 |
| 2025-09-16 | 2025-09-12 | 0.052 | 3,525,000 | +0 | 0.25% | 183,300 |
| 2025-09-15 | 2025-09-11 | 0.058 | 3,525,000 | -400,000 | 0.25% | 204,450 |
| 2025-09-12 | 2025-09-10 | 0.061 | 3,925,000 | -70,000 | 0.28% | 239,425 |
| 2025-09-11 | 2025-09-09 | 0.063 | 3,995,000 | +470,000 | 0.28% | 251,685 |
| 2025-08-11 | 2025-08-07 | 0.061 | 3,525,000 | +800,000 | 0.25% | 215,025 |
| 2024-06-14 | 2024-06-12 | 0.175 | 2,725,000 | +90,000 | 0.23% | 476,875 |
| 2024-06-06 | 2024-06-04 | 0.158 | 2,635,000 | +100,000 | 0.22% | 416,330 |
| 2024-05-09 | 2024-05-07 | 0.211 | 2,535,000 | +130,000 | 0.22% | 534,885 |
| 2024-05-02 | 2024-04-29 | 0.117 | 2,405,000 | +5,000 | 0.20% | 281,385 |
| 2023-11-01 | 2023-10-30 | 0.235 | 2,400,000 | +925,000 | 0.24% | 564,000 |
| 2023-09-12 | 2023-09-07 | 0.700 | 1,475,000 | +830,000 | 0.15% | 1,032,500 |
| 2023-09-06 | 2023-09-04 | 0.450 | 645,000 | +25,000 | 0.06% | 290,250 |
| 2023-09-05 | 2023-08-31 | 0.435 | 620,000 | +65,000 | 0.06% | 269,700 |
| 2023-08-31 | 2023-08-29 | 0.350 | 555,000 | +550,000 | 0.06% | 194,250 |
| 2023-03-30 | 2023-03-28 | 0.078 | 5,000 | -5,000 | 0.00% | 390 |
| 2023-03-17 | 2023-03-15 | 0.098 | 10,000 | +5,000 | 0.00% | 980 |
| 2023-03-09 | 2023-03-07 | 0.116 | 5,000 | -60,000 | 0.00% | 580 |
| 2023-03-03 | 2023-03-01 | 0.086 | 65,000 | -90,000 | 0.01% | 5,590 |
| 2023-03-02 | 2023-02-28 | 0.094 | 155,000 | +40,000 | 0.02% | 14,570 |
| 2023-03-01 | 2023-02-27 | 0.124 | 115,000 | +110,000 | 0.01% | 14,260 |
| 2022-10-05 | 2022-09-30 | 0.300 | 5,000 | -6,315,000 | 0.00% | 1,500 |
| 2022-10-03 | 2022-09-29 | 0.250 | 6,320,000 | -1,380,000 | 0.63% | 1,580,000 |
| 2022-09-29 | 2022-09-27 | 1.150 | 7,700,000 | +1,400,000 | 0.77% | 8,855,000 |
| 2022-09-26 | 2022-09-22 | 1.160 | 6,300,000 | -1,100,000 | 0.63% | 7,308,000 |
| 2022-09-23 | 2022-09-21 | 1.060 | 7,400,000 | -300,000 | 0.74% | 7,844,000 |
| 2022-09-21 | 2022-09-19 | 1.100 | 7,700,000 | +500,000 | 0.77% | 8,470,000 |
| 2022-09-20 | 2022-09-16 | 1.110 | 7,200,000 | +1,945,000 | 0.72% | 7,992,000 |
| 2022-09-19 | 2022-09-15 | 1.050 | 5,255,000 | -170,000 | 0.53% | 5,517,750 |
| 2022-09-13 | 2022-09-08 | 1.060 | 5,425,000 | -275,000 | 0.54% | 5,750,500 |
| 2022-09-07 | 2022-09-05 | 1.060 | 5,700,000 | +300,000 | 0.57% | 6,042,000 |
| 2022-09-06 | 2022-09-02 | 1.070 | 5,400,000 | +710,000 | 0.54% | 5,778,000 |
| 2022-08-25 | 2022-08-23 | 1.250 | 4,690,000 | +855,000 | 0.47% | 5,862,500 |
| 2022-08-24 | 2022-08-22 | 1.210 | 3,835,000 | +3,830,000 | 0.38% | 4,640,350 |
| 2022-03-18 | 2022-03-16 | 0.315 | 5,000 | -20,000 | 0.00% | 1,575 |
| 2021-06-24 | 2021-06-22 | 0.450 | 25,000 | -20,000 | 0.00% | 11,250 |
| 2021-04-28 | 2021-04-26 | 0.410 | 45,000 | +20,000 | 0.00% | 18,450 |
| 2021-04-09 | 2021-04-07 | 0.325 | 25,000 | -5,000 | 0.00% | 8,125 |
| 2021-04-07 | 2021-03-31 | 0.330 | 30,000 | 0.00% | 9,900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy