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 | 0.700 | 1,692,000 | +0 | 0.34% | 1,184,400 |
| 2025-10-13 | 2025-10-09 | 0.700 | 1,692,000 | +0 | 0.34% | 1,184,400 |
| 2025-10-10 | 2025-10-08 | 0.730 | 1,692,000 | +0 | 0.34% | 1,235,160 |
| 2025-10-09 | 2025-10-06 | 0.720 | 1,692,000 | +0 | 0.34% | 1,218,240 |
| 2025-10-08 | 2025-10-03 | 0.760 | 1,692,000 | +0 | 0.34% | 1,285,920 |
| 2025-10-06 | 2025-10-02 | 0.790 | 1,692,000 | +0 | 0.34% | 1,336,680 |
| 2025-10-03 | 2025-09-30 | 0.860 | 1,692,000 | +0 | 0.34% | 1,455,120 |
| 2025-10-02 | 2025-09-29 | 0.720 | 1,692,000 | +0 | 0.34% | 1,218,240 |
| 2025-09-30 | 2025-09-26 | 0.700 | 1,692,000 | +0 | 0.34% | 1,184,400 |
| 2025-09-29 | 2025-09-25 | 0.710 | 1,692,000 | +0 | 0.34% | 1,201,320 |
| 2025-09-26 | 2025-09-24 | 0.700 | 1,692,000 | +0 | 0.34% | 1,184,400 |
| 2025-09-25 | 2025-09-23 | 0.700 | 1,692,000 | +0 | 0.34% | 1,184,400 |
| 2025-09-24 | 2025-09-22 | 0.700 | 1,692,000 | +0 | 0.34% | 1,184,400 |
| 2025-09-23 | 2025-09-19 | 0.700 | 1,692,000 | +0 | 0.34% | 1,184,400 |
| 2025-09-22 | 2025-09-18 | 0.710 | 1,692,000 | +0 | 0.34% | 1,201,320 |
| 2025-09-19 | 2025-09-17 | 0.730 | 1,692,000 | +0 | 0.34% | 1,235,160 |
| 2025-09-18 | 2025-09-16 | 0.740 | 1,692,000 | +0 | 0.34% | 1,252,080 |
| 2025-09-17 | 2025-09-15 | 0.750 | 1,692,000 | +0 | 0.34% | 1,269,000 |
| 2025-09-16 | 2025-09-12 | 0.720 | 1,692,000 | +0 | 0.34% | 1,218,240 |
| 2025-09-15 | 2025-09-11 | 0.760 | 1,692,000 | +0 | 0.34% | 1,285,920 |
| 2025-09-12 | 2025-09-10 | 0.760 | 1,692,000 | +0 | 0.34% | 1,285,920 |
| 2025-09-11 | 2025-09-09 | 0.740 | 1,692,000 | +0 | 0.34% | 1,252,080 |
| 2025-09-10 | 2025-09-08 | 0.750 | 1,692,000 | +0 | 0.34% | 1,269,000 |
| 2025-09-09 | 2025-09-05 | 0.750 | 1,692,000 | +0 | 0.34% | 1,269,000 |
| 2025-09-08 | 2025-09-04 | 0.750 | 1,692,000 | +0 | 0.34% | 1,269,000 |
| 2025-09-05 | 2025-09-03 | 0.760 | 1,692,000 | +0 | 0.34% | 1,285,920 |
| 2025-09-04 | 2025-09-02 | 0.795 | 1,692,000 | +336,000 | 0.34% | 1,345,638 |
| 2025-09-03 | 2025-09-01 | 0.755 | 1,356,000 | +26,077 | 0.28% | 1,023,115 |
| 2025-08-19 | 2025-08-15 | 0.795 | 1,329,923 | -6,388,731 | 0.27% | 1,057,680 |
| 2025-08-13 | 2025-08-11 | 0.765 | 7,718,654 | +278,539 | 1.58% | 5,902,500 |
| 2025-07-22 | 2025-07-18 | 0.704 | 7,440,115 | +125,538 | 1.52% | 5,234,340 |
| 2025-07-18 | 2025-07-16 | 0.693 | 7,314,577 | +41,192 | 1.49% | 5,071,440 |
| 2025-04-22 | 2025-04-16 | 0.653 | 7,273,385 | +151,039 | 1.49% | 4,746,240 |
| 2025-04-16 | 2025-04-14 | 0.642 | 7,122,346 | +23,538 | 1.45% | 4,575,060 |
| 2024-12-20 | 2024-12-18 | 0.689 | 7,098,808 | +163,819 | 1.45% | 4,889,925 |
| 2024-12-19 | 2024-12-17 | 0.678 | 6,934,989 | +59,404 | 1.45% | 4,704,700 |
| 2024-12-18 | 2024-12-16 | 0.668 | 6,875,585 | +210,790 | 1.44% | 4,592,640 |
| 2024-12-17 | 2024-12-13 | 0.647 | 6,664,795 | +95,814 | 1.39% | 4,312,720 |
| 2024-12-16 | 2024-12-12 | 0.647 | 6,568,981 | +120,725 | 1.37% | 4,250,720 |
| 2024-12-13 | 2024-12-11 | 0.647 | 6,448,256 | +191,627 | 1.35% | 4,172,600 |
| 2024-12-12 | 2024-12-10 | 0.647 | 6,256,629 | +95,814 | 1.31% | 4,048,600 |
| 2024-12-11 | 2024-12-09 | 0.647 | 6,160,815 | +19,163 | 1.29% | 3,986,600 |
| 2024-12-10 | 2024-12-06 | 0.637 | 6,141,652 | +191,627 | 1.28% | 3,910,100 |
| 2024-12-09 | 2024-12-05 | 0.637 | 5,950,025 | +126,474 | 1.24% | 3,788,100 |
| 2024-12-06 | 2024-12-04 | 0.637 | 5,823,551 | +239,534 | 1.22% | 3,707,580 |
| 2024-12-05 | 2024-12-03 | 0.626 | 5,584,017 | +479,068 | 1.17% | 3,496,800 |
| 2024-12-04 | 2024-12-02 | 0.626 | 5,104,949 | +95,813 | 1.07% | 3,196,800 |
| 2024-12-03 | 2024-11-29 | 0.637 | 5,009,136 | +400,501 | 1.05% | 3,189,080 |
| 2024-10-23 | 2024-10-21 | 0.678 | 4,608,635 | +61,321 | 0.96% | 3,126,500 |
| 2024-10-14 | 2024-10-09 | 0.678 | 4,547,314 | +193,544 | 0.95% | 3,084,900 |
| 2024-10-10 | 2024-10-08 | 0.678 | 4,353,770 | +429,245 | 0.91% | 2,953,600 |
| 2024-10-09 | 2024-10-07 | 0.678 | 3,924,525 | +30,660 | 0.82% | 2,662,400 |
| 2024-10-08 | 2024-10-04 | 0.678 | 3,893,865 | +13,414 | 0.81% | 2,641,600 |
| 2024-10-07 | 2024-10-03 | 0.678 | 3,880,451 | +258,697 | 0.81% | 2,632,500 |
| 2024-10-04 | 2024-10-02 | 0.678 | 3,621,754 | +34,492 | 0.76% | 2,457,000 |
| 2024-10-03 | 2024-09-30 | 0.710 | 3,587,262 | +147,553 | 0.75% | 2,545,920 |
| 2024-10-02 | 2024-09-27 | 0.678 | 3,439,709 | +103,479 | 0.72% | 2,333,500 |
| 2024-09-30 | 2024-09-26 | 0.668 | 3,336,230 | +191,627 | 0.70% | 2,228,480 |
| 2024-09-24 | 2024-09-20 | 0.658 | 3,144,603 | +13,414 | 0.66% | 2,067,660 |
| 2024-09-23 | 2024-09-19 | 0.647 | 3,131,189 | +327,683 | 0.65% | 2,026,160 |
| 2024-09-20 | 2024-09-17 | 0.658 | 2,803,506 | +30,660 | 0.59% | 1,843,380 |
| 2024-09-17 | 2024-09-13 | 0.668 | 2,772,846 | +86,232 | 0.58% | 1,852,160 |
| 2024-09-16 | 2024-09-12 | 0.668 | 2,686,614 | +80,484 | 0.56% | 1,794,560 |
| 2024-09-12 | 2024-09-10 | 0.668 | 2,606,130 | +155,218 | 0.54% | 1,740,800 |
| 2024-09-10 | 2024-09-05 | 0.668 | 2,450,912 | +101,562 | 0.51% | 1,637,120 |
| 2024-09-09 | 2024-09-04 | 0.668 | 2,349,350 | +40,242 | 0.49% | 1,569,280 |
| 2024-09-05 | 2024-09-03 | 0.722 | 2,309,108 | +24,912 | 0.48% | 1,666,343 |
| 2024-09-04 | 2024-09-02 | 0.678 | 2,284,196 | +391,006 | 0.48% | 1,548,464 |
| 2024-07-12 | 2024-07-10 | 0.765 | 1,893,190 | +47,559 | 0.42% | 1,449,000 |
| 2024-07-11 | 2024-07-09 | 0.765 | 1,845,631 | +65,850 | 0.41% | 1,412,600 |
| 2024-04-26 | 2024-04-24 | 0.722 | 1,779,781 | +20,121 | 0.39% | 1,284,360 |
| 2024-04-24 | 2024-04-22 | 0.722 | 1,759,660 | +126,212 | 0.39% | 1,269,840 |
| 2024-04-23 | 2024-04-19 | 0.722 | 1,633,448 | +45,729 | 0.36% | 1,178,760 |
| 2024-04-22 | 2024-04-18 | 0.722 | 1,587,719 | +49,388 | 0.35% | 1,145,760 |
| 2024-04-16 | 2024-04-12 | 0.711 | 1,538,331 | +135,358 | 0.34% | 1,093,300 |
| 2024-04-15 | 2024-04-11 | 0.722 | 1,402,973 | +27,438 | 0.31% | 1,012,440 |
| 2024-04-12 | 2024-04-10 | 0.722 | 1,375,535 | +9,146 | 0.30% | 992,640 |
| 2024-04-11 | 2024-04-09 | 0.722 | 1,366,389 | +73,167 | 0.30% | 986,040 |
| 2024-04-10 | 2024-04-08 | 0.722 | 1,293,222 | +53,045 | 0.28% | 933,240 |
| 2024-03-19 | 2024-03-15 | 0.722 | 1,240,177 | -1,991,964 | 0.27% | 894,960 |
| 2024-03-15 | 2024-03-13 | 0.754 | 3,232,141 | +98,775 | 0.71% | 2,438,460 |
| 2024-03-14 | 2024-03-12 | 0.744 | 3,133,366 | +47,558 | 0.69% | 2,329,680 |
| 2024-03-11 | 2024-03-07 | 0.733 | 3,085,808 | +54,875 | 0.67% | 2,260,580 |
| 2024-03-08 | 2024-03-06 | 0.733 | 3,030,933 | +65,850 | 0.66% | 2,220,380 |
| 2024-03-07 | 2024-03-05 | 0.722 | 2,965,083 | +27,438 | 0.65% | 2,139,720 |
| 2024-03-05 | 2024-03-01 | 0.754 | 2,937,645 | +31,096 | 0.64% | 2,216,280 |
| 2024-03-04 | 2024-02-29 | 0.722 | 2,906,549 | +25,608 | 0.64% | 2,097,480 |
| 2024-03-01 | 2024-02-28 | 0.722 | 2,880,941 | +3,658 | 0.63% | 2,079,000 |
| 2024-02-29 | 2024-02-27 | 0.733 | 2,877,283 | +5,488 | 0.63% | 2,107,820 |
| 2024-02-28 | 2024-02-26 | 0.722 | 2,871,795 | +1,829 | 0.63% | 2,072,400 |
| 2024-02-27 | 2024-02-23 | 0.722 | 2,869,966 | +10,975 | 0.63% | 2,071,080 |
| 2024-02-22 | 2024-02-20 | 0.744 | 2,858,991 | +10,975 | 0.63% | 2,125,680 |
| 2024-02-19 | 2024-02-15 | 0.711 | 2,848,016 | +146,334 | 0.62% | 2,024,100 |
| 2024-02-15 | 2024-02-09 | 0.700 | 2,701,682 | +45,729 | 0.59% | 1,890,560 |
| 2024-02-08 | 2024-02-06 | 0.711 | 2,655,953 | +109,750 | 0.58% | 1,887,600 |
| 2023-09-05 | 2023-08-31 | 0.804 | 2,546,203 | +87,298 | 0.56% | 2,046,816 |
| 2023-02-13 | 2023-02-09 | 1.019 | 2,458,905 | -14,131 | 0.56% | 2,505,600 |
| 2022-09-14 | 2022-09-09 | 1.574 | 2,473,036 | -49,461 | 0.56% | 3,891,999 |
| 2022-09-08 | 2022-09-06 | 1.540 | 2,522,497 | -17,665 | 0.57% | 3,884,160 |
| 2022-09-07 | 2022-09-05 | 1.642 | 2,540,162 | -61,826 | 0.58% | 4,170,201 |
| 2022-07-20 | 2022-07-18 | 1.800 | 2,601,988 | -3,532 | 0.59% | 4,684,141 |
| 2022-06-23 | 2022-06-21 | 2.219 | 2,605,520 | -81,257 | 0.59% | 5,781,999 |
| 2022-06-22 | 2022-06-20 | 2.230 | 2,686,777 | -210,208 | 0.61% | 5,992,739 |
| 2022-06-17 | 2022-06-15 | 2.242 | 2,896,985 | -30,030 | 0.66% | 6,494,399 |
| 2022-06-16 | 2022-06-14 | 2.230 | 2,927,015 | -54,760 | 0.66% | 6,528,580 |
| 2022-06-15 | 2022-06-13 | 2.276 | 2,981,775 | -399,219 | 0.68% | 6,785,759 |
| 2022-06-14 | 2022-06-10 | 2.378 | 3,380,994 | 0.77% | 8,038,800 |
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