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 | 0.129 | 10,000 | +0 | 0.01% | 1,290 |
| 2025-10-13 | 2025-10-09 | 0.129 | 10,000 | +0 | 0.01% | 1,290 |
| 2025-10-10 | 2025-10-08 | 0.129 | 10,000 | +0 | 0.01% | 1,290 |
| 2025-10-09 | 2025-10-06 | 0.129 | 10,000 | +0 | 0.01% | 1,290 |
| 2025-10-08 | 2025-10-03 | 0.129 | 10,000 | +0 | 0.01% | 1,290 |
| 2025-10-06 | 2025-10-02 | 0.129 | 10,000 | +0 | 0.01% | 1,290 |
| 2025-10-03 | 2025-09-30 | 0.129 | 10,000 | +0 | 0.01% | 1,290 |
| 2025-10-02 | 2025-09-29 | 0.129 | 10,000 | +0 | 0.01% | 1,290 |
| 2025-09-30 | 2025-09-26 | 0.130 | 10,000 | +0 | 0.01% | 1,300 |
| 2025-09-29 | 2025-09-25 | 0.130 | 10,000 | +0 | 0.01% | 1,300 |
| 2025-09-26 | 2025-09-24 | 0.130 | 10,000 | +0 | 0.01% | 1,300 |
| 2025-09-25 | 2025-09-23 | 0.130 | 10,000 | +0 | 0.01% | 1,300 |
| 2025-09-24 | 2025-09-22 | 0.130 | 10,000 | +0 | 0.01% | 1,300 |
| 2025-09-23 | 2025-09-19 | 0.130 | 10,000 | +0 | 0.01% | 1,300 |
| 2025-09-22 | 2025-09-18 | 0.130 | 10,000 | +0 | 0.01% | 1,300 |
| 2025-09-19 | 2025-09-17 | 0.130 | 10,000 | +0 | 0.01% | 1,300 |
| 2025-09-18 | 2025-09-16 | 0.137 | 10,000 | +0 | 0.01% | 1,370 |
| 2025-09-17 | 2025-09-15 | 0.142 | 10,000 | +0 | 0.01% | 1,420 |
| 2025-09-16 | 2025-09-12 | 0.142 | 10,000 | +0 | 0.01% | 1,420 |
| 2025-09-15 | 2025-09-11 | 0.143 | 10,000 | +0 | 0.01% | 1,430 |
| 2025-09-12 | 2025-09-10 | 0.120 | 10,000 | +0 | 0.01% | 1,200 |
| 2025-09-11 | 2025-09-09 | 0.120 | 10,000 | +0 | 0.01% | 1,200 |
| 2025-09-10 | 2025-09-08 | 0.127 | 10,000 | +0 | 0.01% | 1,270 |
| 2025-09-09 | 2025-09-05 | 0.127 | 10,000 | +0 | 0.01% | 1,270 |
| 2025-09-08 | 2025-09-04 | 0.128 | 10,000 | +0 | 0.01% | 1,280 |
| 2025-09-05 | 2025-09-03 | 0.130 | 10,000 | +0 | 0.01% | 1,300 |
| 2025-09-04 | 2025-09-02 | 0.130 | 10,000 | +0 | 0.01% | 1,300 |
| 2025-09-03 | 2025-09-01 | 0.130 | 10,000 | +5,000 | 0.01% | 1,300 |
| 2025-08-21 | 2025-08-19 | 0.147 | 5,000 | +5,000 | 0.00% | 735 |
| 2025-08-04 | 2025-07-31 | 0.146 | 0 | -5,000 | ||
| 2025-07-30 | 2025-07-28 | 0.146 | 5,000 | -5,000 | 0.00% | 730 |
| 2024-05-08 | 2024-05-06 | 0.109 | 10,000 | -5,000 | 0.01% | 1,090 |
| 2019-10-29 | 2019-10-25 | 0.250 | 15,000 | -150,000 | 0.01% | 3,750 |
| 2018-03-21 | 2018-03-19 | 0.340 | 165,000 | +15,000 | 0.15% | 56,100 |
| 2018-03-20 | 2018-03-16 | 0.325 | 150,000 | -50,000 | 0.14% | 48,750 |
| 2016-12-19 | 2016-12-15 | 0.530 | 200,000 | -30,000 | 0.18% | 106,000 |
| 2016-09-29 | 2016-09-27 | 0.680 | 230,000 | -100,000 | 0.21% | 156,400 |
| 2016-09-28 | 2016-09-26 | 0.650 | 330,000 | -220,000 | 0.30% | 214,500 |
| 2015-05-28 | 2015-05-26 | 0.950 | 550,000 | +50,000 | 0.50% | 522,500 |
| 2015-05-22 | 2015-05-20 | 0.870 | 500,000 | +500,000 | 0.45% | 435,000 |
| 2007-06-26 | 2007-06-22 | 0.720 | 0 |
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