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 | 0.013 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.013 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.013 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.013 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.013 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.013 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.013 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.013 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.013 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.013 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.013 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.013 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.013 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.013 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.013 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.013 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.013 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.013 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.013 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.013 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.013 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.013 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.013 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.013 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.013 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.013 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.013 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.013 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.013 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.013 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.013 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.013 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.013 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.013 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.013 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.013 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.013 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.013 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.013 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.013 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.013 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.013 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.013 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.013 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.013 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.013 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.013 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.013 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.013 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.013 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.013 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.013 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.013 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.013 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.013 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.013 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.013 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.013 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.013 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.013 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.013 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.013 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.013 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.013 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.013 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.013 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.013 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.013 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.013 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.013 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.013 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.013 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.013 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.013 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.013 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.013 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.013 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.013 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.013 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.013 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.013 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.013 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.013 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.013 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.013 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.013 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.013 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.013 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.013 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.013 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.013 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.013 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.013 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.013 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.013 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.013 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.013 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.013 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.013 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.013 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.013 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.013 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.013 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.013 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.013 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.013 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.013 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.013 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.013 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.013 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.013 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.013 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.013 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.013 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.013 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.013 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.013 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.013 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.013 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.013 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.013 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.013 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.013 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.013 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.013 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.013 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.013 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.013 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.013 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.013 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.013 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.013 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.013 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.014 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.014 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.013 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.014 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.016 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.016 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.016 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.016 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.016 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.016 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.016 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.016 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.015 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.016 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.017 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.017 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.017 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.017 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.015 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.016 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.016 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.016 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.017 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.016 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.016 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.016 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.016 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.016 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.016 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.016 | 0 | -3,644,000 | ||
| 2023-07-11 | 2023-07-07 | 0.031 | 3,644,000 | -500,000 | 0.18% | 112,964 |
| 2022-10-26 | 2022-10-24 | 0.032 | 4,144,000 | +500,000 | 0.20% | 132,608 |
| 2022-06-15 | 2022-06-13 | 0.042 | 3,644,000 | +128,000 | 0.18% | 153,048 |
| 2022-03-23 | 2022-03-21 | 0.057 | 3,516,000 | +200,000 | 0.17% | 200,412 |
| 2022-03-21 | 2022-03-17 | 0.065 | 3,316,000 | +400,000 | 0.16% | 215,540 |
| 2022-01-18 | 2022-01-14 | 0.058 | 2,916,000 | +2,916,000 | 0.14% | 169,128 |
| 2018-02-08 | 2018-02-06 | 0.370 | 0 | -176,000 | ||
| 2018-02-07 | 2018-02-05 | 0.390 | 176,000 | -332,000 | 0.01% | 68,640 |
| 2018-02-06 | 2018-02-02 | 0.385 | 508,000 | -132,000 | 0.02% | 195,580 |
| 2018-02-05 | 2018-02-01 | 0.400 | 640,000 | -858,000 | 0.03% | 256,000 |
| 2018-02-02 | 2018-01-31 | 0.390 | 1,498,000 | -104,000 | 0.07% | 584,220 |
| 2018-02-01 | 2018-01-30 | 0.400 | 1,602,000 | -174,000 | 0.08% | 640,800 |
| 2018-01-31 | 2018-01-29 | 0.385 | 1,776,000 | -24,000 | 0.09% | 683,760 |
| 2018-01-30 | 2018-01-26 | 0.420 | 1,800,000 | -294,000 | 0.09% | 756,000 |
| 2018-01-29 | 2018-01-25 | 0.420 | 2,094,000 | -106,000 | 0.10% | 879,480 |
| 2018-01-26 | 2018-01-24 | 0.425 | 2,200,000 | -200,000 | 0.11% | 935,000 |
| 2018-01-25 | 2018-01-23 | 0.435 | 2,400,000 | -130,000 | 0.12% | 1,044,000 |
| 2018-01-24 | 2018-01-22 | 0.440 | 2,530,000 | -670,000 | 0.12% | 1,113,200 |
| 2018-01-23 | 2018-01-19 | 0.425 | 3,200,000 | -426,000 | 0.16% | 1,360,000 |
| 2018-01-22 | 2018-01-18 | 0.430 | 3,626,000 | -20,000 | 0.18% | 1,559,180 |
| 2018-01-19 | 2018-01-17 | 0.430 | 3,646,000 | -54,000 | 0.18% | 1,567,780 |
| 2018-01-18 | 2018-01-16 | 0.425 | 3,700,000 | -796,000 | 0.18% | 1,572,500 |
| 2018-01-17 | 2018-01-15 | 0.405 | 4,496,000 | -194,000 | 0.22% | 1,820,880 |
| 2018-01-16 | 2018-01-12 | 0.400 | 4,690,000 | -176,000 | 0.23% | 1,876,000 |
| 2018-01-12 | 2018-01-10 | 0.390 | 4,866,000 | -170,000 | 0.24% | 1,897,740 |
| 2018-01-11 | 2018-01-09 | 0.390 | 5,036,000 | -390,000 | 0.25% | 1,964,040 |
| 2018-01-10 | 2018-01-08 | 0.390 | 5,426,000 | -102,000 | 0.27% | 2,116,140 |
| 2018-01-09 | 2018-01-05 | 0.395 | 5,528,000 | -22,000 | 0.27% | 2,183,560 |
| 2018-01-05 | 2018-01-03 | 0.400 | 5,550,000 | -300,000 | 0.27% | 2,220,000 |
| 2017-06-09 | 2017-06-07 | 0.610 | 5,850,000 | +5,850,000 | 0.43% | 3,568,500 |
| 2017-02-01 | 2017-01-25 | 0.590 | 0 | -20,000 | ||
| 2016-12-06 | 2016-12-02 | 0.500 | 20,000 | +20,000 | 0.00% | 10,000 |
| 2007-06-26 | 2007-06-22 | 0.563 | 0 |
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