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 | 0.420 | 300,000 | +0 | 0.11% | 126,000 |
| 2025-10-13 | 2025-10-09 | 0.430 | 300,000 | +0 | 0.11% | 129,000 |
| 2025-10-10 | 2025-10-08 | 0.445 | 300,000 | +0 | 0.11% | 133,500 |
| 2025-10-09 | 2025-10-06 | 0.455 | 300,000 | +0 | 0.11% | 136,500 |
| 2025-10-08 | 2025-10-03 | 0.455 | 300,000 | +0 | 0.11% | 136,500 |
| 2025-10-06 | 2025-10-02 | 0.405 | 300,000 | +0 | 0.11% | 121,500 |
| 2025-10-03 | 2025-09-30 | 0.420 | 300,000 | +0 | 0.11% | 126,000 |
| 2025-10-02 | 2025-09-29 | 0.445 | 300,000 | +0 | 0.11% | 133,500 |
| 2025-09-30 | 2025-09-26 | 0.450 | 300,000 | +0 | 0.11% | 135,000 |
| 2025-09-29 | 2025-09-25 | 0.410 | 300,000 | +0 | 0.11% | 123,000 |
| 2025-09-26 | 2025-09-24 | 0.380 | 300,000 | +10,000 | 0.11% | 114,000 |
| 2017-05-26 | 2017-05-24 | 0.500 | 290,000 | -75,000 | 0.11% | 145,000 |
| 2017-05-22 | 2017-05-18 | 0.500 | 365,000 | -50,000 | 0.14% | 182,500 |
| 2017-04-05 | 2017-03-31 | 0.520 | 415,000 | -5,000 | 0.16% | 215,800 |
| 2017-04-03 | 2017-03-30 | 0.520 | 420,000 | -20,000 | 0.16% | 218,400 |
| 2017-03-31 | 2017-03-29 | 0.520 | 440,000 | -20,000 | 0.17% | 228,800 |
| 2017-03-24 | 2017-03-22 | 0.520 | 460,000 | -5,000 | 0.18% | 239,200 |
| 2017-03-21 | 2017-03-17 | 0.530 | 465,000 | -85,000 | 0.18% | 246,450 |
| 2017-03-20 | 2017-03-16 | 0.530 | 550,000 | -5,000 | 0.21% | 291,500 |
| 2016-06-20 | 2016-06-16 | 0.500 | 555,000 | -30,000 | 0.21% | 277,500 |
| 2016-05-17 | 2016-05-13 | 0.540 | 585,000 | +30,000 | 0.22% | 315,900 |
| 2015-10-02 | 2015-09-29 | 0.420 | 555,000 | +25,000 | 0.49% | 233,100 |
| 2015-09-30 | 2015-09-25 | 0.450 | 530,000 | +240,000 | 0.47% | 238,500 |
| 2015-06-30 | 2015-06-26 | 0.880 | 290,000 | -5,000 | 0.26% | 255,200 |
| 2015-06-03 | 2015-06-01 | 1.240 | 295,000 | +285,000 | 0.26% | 365,800 |
| 2015-05-21 | 2015-05-19 | 0.920 | 10,000 | -30,000 | 0.01% | 9,200 |
| 2015-04-29 | 2015-04-27 | 0.810 | 40,000 | +30,000 | 0.04% | 32,400 |
| 2015-04-28 | 2015-04-24 | 0.790 | 10,000 | +5,000 | 0.01% | 7,900 |
| 2015-04-16 | 2015-04-14 | 0.880 | 5,000 | -50,000 | 0.00% | 4,400 |
| 2015-04-13 | 2015-04-09 | 0.680 | 55,000 | +10,000 | 0.05% | 37,400 |
| 2015-04-10 | 2015-04-08 | 0.740 | 45,000 | +45,000 | 0.04% | 33,300 |
| 2015-04-08 | 2015-04-01 | 0.660 | 0 | -430,000 | ||
| 2015-03-04 | 2015-03-02 | 0.350 | 430,000 | +30,000 | 0.38% | 150,500 |
| 2015-03-03 | 2015-02-27 | 0.350 | 400,000 | +60,000 | 0.36% | 140,000 |
| 2015-03-02 | 2015-02-26 | 0.360 | 340,000 | +180,000 | 0.30% | 122,400 |
| 2015-02-24 | 2015-02-18 | 0.415 | 160,000 | +160,000 | 0.14% | 66,400 |
| 2007-06-26 | 2007-06-22 | 0.540 | 0 |
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