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 | 0.225 | 2,348,000 | +0 | 0.05% | 528,300 |
| 2025-10-13 | 2025-10-09 | 0.226 | 2,348,000 | +0 | 0.05% | 530,648 |
| 2025-10-10 | 2025-10-08 | 0.229 | 2,348,000 | +0 | 0.05% | 537,692 |
| 2025-10-09 | 2025-10-06 | 0.228 | 2,348,000 | +0 | 0.05% | 535,344 |
| 2025-10-08 | 2025-10-03 | 0.233 | 2,348,000 | +0 | 0.05% | 547,084 |
| 2025-10-06 | 2025-10-02 | 0.237 | 2,348,000 | +0 | 0.05% | 556,476 |
| 2025-10-03 | 2025-09-30 | 0.236 | 2,348,000 | +0 | 0.05% | 554,128 |
| 2025-10-02 | 2025-09-29 | 0.238 | 2,348,000 | +0 | 0.05% | 558,824 |
| 2025-09-30 | 2025-09-26 | 0.240 | 2,348,000 | +0 | 0.05% | 563,520 |
| 2025-09-29 | 2025-09-25 | 0.245 | 2,348,000 | +0 | 0.05% | 575,260 |
| 2025-09-26 | 2025-09-24 | 0.239 | 2,348,000 | +0 | 0.05% | 561,172 |
| 2025-09-25 | 2025-09-23 | 0.239 | 2,348,000 | +260,000 | 0.05% | 561,172 |
| 2025-09-24 | 2025-09-22 | 0.250 | 2,088,000 | +110,000 | 0.04% | 522,000 |
| 2025-09-23 | 2025-09-19 | 0.255 | 1,978,000 | +94,000 | 0.04% | 504,390 |
| 2025-09-22 | 2025-09-18 | 0.250 | 1,884,000 | +200,000 | 0.04% | 471,000 |
| 2025-09-18 | 2025-09-16 | 0.246 | 1,684,000 | +20,000 | 0.03% | 414,264 |
| 2025-09-17 | 2025-09-15 | 0.248 | 1,664,000 | +400,000 | 0.03% | 412,672 |
| 2025-09-16 | 2025-09-12 | 0.255 | 1,264,000 | +200,000 | 0.02% | 322,320 |
| 2025-09-15 | 2025-09-11 | 0.270 | 1,064,000 | +254,000 | 0.02% | 287,280 |
| 2025-09-12 | 2025-09-10 | 0.246 | 810,000 | +34,000 | 0.02% | 199,260 |
| 2025-09-11 | 2025-09-09 | 0.242 | 776,000 | +776,000 | 0.01% | 187,792 |
| 2025-08-18 | 2025-08-14 | 0.260 | 0 | -4,000 | ||
| 2025-02-04 | 2025-01-28 | 0.295 | 4,000 | -30,000 | 0.00% | 1,180 |
| 2025-02-03 | 2025-01-24 | 0.290 | 34,000 | -70,000 | 0.00% | 9,860 |
| 2025-01-27 | 2025-01-23 | 0.300 | 104,000 | -66,000 | 0.00% | 31,200 |
| 2025-01-24 | 2025-01-22 | 0.305 | 170,000 | +114,000 | 0.00% | 51,850 |
| 2025-01-23 | 2025-01-21 | 0.295 | 56,000 | +52,000 | 0.00% | 16,520 |
| 2024-10-09 | 2024-10-07 | 0.350 | 4,000 | +4,000 | 0.00% | 1,400 |
| 2022-06-16 | 2022-06-14 | 0.280 | 0 | -4,000 | ||
| 2021-03-22 | 2021-03-18 | 0.880 | 4,000 | -400,000 | 0.00% | 3,520 |
| 2021-03-04 | 2021-03-02 | 1.090 | 404,000 | -100,000 | 0.01% | 440,360 |
| 2021-03-03 | 2021-03-01 | 1.150 | 504,000 | -150,000 | 0.02% | 579,600 |
| 2021-02-25 | 2021-02-23 | 1.210 | 654,000 | +400,000 | 0.02% | 791,340 |
| 2021-02-18 | 2021-02-16 | 1.250 | 254,000 | -600,000 | 0.01% | 317,500 |
| 2021-02-17 | 2021-02-11 | 1.250 | 854,000 | +700,000 | 0.03% | 1,067,500 |
| 2021-01-20 | 2021-01-18 | 0.660 | 154,000 | +50,000 | 0.01% | 101,640 |
| 2020-12-21 | 2020-12-17 | 0.520 | 104,000 | +100,000 | 0.00% | 54,080 |
| 2020-09-08 | 2020-09-04 | 0.700 | 4,000 | -448,000 | 0.00% | 2,800 |
| 2020-08-31 | 2020-08-27 | 0.770 | 452,000 | +4,000 | 0.02% | 348,040 |
| 2020-08-18 | 2020-08-14 | 0.850 | 448,000 | +6,000 | 0.02% | 380,800 |
| 2020-08-13 | 2020-08-11 | 0.820 | 442,000 | +442,000 | 0.02% | 362,440 |
| 2018-01-22 | 2018-01-18 | 1.030 | 0 | -4,000 | ||
| 2017-10-18 | 2017-10-16 | 0.960 | 4,000 | +4,000 | 0.00% | 3,840 |
| 2017-04-13 | 2017-04-11 | 1.300 | 0 | -66,000 | ||
| 2017-04-12 | 2017-04-10 | 1.430 | 66,000 | +66,000 | 0.00% | 94,380 |
| 2014-04-14 | 2014-04-10 | 1.100 | 0 | -8,000 | ||
| 2014-03-20 | 2014-03-18 | 1.240 | 8,000 | +8,000 | 0.00% | 9,920 |
| 2007-06-26 | 2007-06-22 | 196.557 | 0 |
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