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 | 0.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.610 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.620 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.720 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.690 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.670 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.680 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.690 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.640 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.650 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.670 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.710 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.690 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.740 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.740 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.770 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.760 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.740 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.740 | 0 | -35,000 | ||
| 2025-07-24 | 2025-07-22 | 0.700 | 35,000 | +35,000 | 0.01% | 24,500 |
| 2018-05-09 | 2018-05-07 | 0.320 | 0 | -120,000 | ||
| 2018-01-05 | 2018-01-03 | 0.131 | 120,000 | +50,000 | 0.03% | 15,720 |
| 2017-07-07 | 2017-07-05 | 0.218 | 70,000 | +40,000 | 0.02% | 15,260 |
| 2016-09-12 | 2016-09-08 | 0.640 | 30,000 | +30,000 | 0.01% | 19,200 |
| 2016-01-19 | 2016-01-15 | 1.960 | 0 | -300,000 | ||
| 2016-01-14 | 2016-01-12 | 2.050 | 300,000 | +300,000 | 0.08% | 615,000 |
| 2016-01-12 | 2016-01-08 | 2.240 | 0 | -300,000 | ||
| 2016-01-11 | 2016-01-07 | 2.240 | 300,000 | +300,000 | 0.08% | 672,000 |
| 2015-07-09 | 2015-07-07 | 2.330 | 0 | -6,500 | ||
| 2015-07-03 | 2015-06-30 | 3.800 | 6,500 | +1,000 | 0.00% | 24,700 |
| 2015-06-29 | 2015-06-25 | 4.150 | 5,500 | +4,000 | 0.00% | 22,825 |
| 2015-06-26 | 2015-06-24 | 4.050 | 1,500 | +1,500 | 0.00% | 6,075 |
| 2015-06-25 | 2015-06-23 | 3.750 | 0 | -2,000 | ||
| 2015-06-12 | 2015-06-10 | 3.750 | 2,000 | -8,000 | 0.00% | 7,500 |
| 2015-06-11 | 2015-06-09 | 3.350 | 10,000 | +2,000 | 0.00% | 33,500 |
| 2015-05-06 | 2015-05-04 | 4.100 | 8,000 | +8,000 | 0.00% | 32,800 |
| 2014-09-10 | 2014-09-05 | 2.650 | 0 | -171,000 | ||
| 2014-08-18 | 2014-08-14 | 2.380 | 171,000 | -39,500 | 0.05% | 406,980 |
| 2014-08-15 | 2014-08-13 | 2.480 | 210,500 | -10,000 | 0.07% | 522,040 |
| 2014-08-14 | 2014-08-12 | 2.300 | 220,500 | +220,500 | 0.07% | 507,150 |
| 2014-08-11 | 2014-08-07 | 2.190 | 0 | -500 | ||
| 2014-08-08 | 2014-08-06 | 1.580 | 500 | -33,500 | 0.00% | 790 |
| 2014-06-20 | 2014-06-18 | 1.280 | 34,000 | +34,000 | 0.01% | 43,520 |
| 2014-02-21 | 2014-02-19 | 2.050 | 0 | -60,000 | ||
| 2014-02-19 | 2014-02-17 | 2.120 | 60,000 | +60,000 | 0.02% | 127,200 |
| 2007-06-26 | 2007-06-22 | 0.628 | 0 |
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