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 | 0.465 | 88,000 | +0 | 0.00% | 40,920 |
| 2025-10-13 | 2025-10-09 | 0.510 | 88,000 | +0 | 0.00% | 44,880 |
| 2025-10-10 | 2025-10-08 | 0.460 | 88,000 | +0 | 0.00% | 40,480 |
| 2025-10-09 | 2025-10-06 | 0.460 | 88,000 | +0 | 0.00% | 40,480 |
| 2025-10-08 | 2025-10-03 | 0.465 | 88,000 | +0 | 0.00% | 40,920 |
| 2025-10-06 | 2025-10-02 | 0.520 | 88,000 | +0 | 0.00% | 45,760 |
| 2025-10-03 | 2025-09-30 | 0.500 | 88,000 | +0 | 0.00% | 44,000 |
| 2025-10-02 | 2025-09-29 | 0.480 | 88,000 | +0 | 0.00% | 42,240 |
| 2025-09-30 | 2025-09-26 | 0.485 | 88,000 | +0 | 0.00% | 42,680 |
| 2025-09-29 | 2025-09-25 | 0.520 | 88,000 | +0 | 0.00% | 45,760 |
| 2025-09-26 | 2025-09-24 | 0.530 | 88,000 | -168,000 | 0.00% | 46,640 |
| 2025-09-12 | 2025-09-10 | 0.295 | 256,000 | +168,000 | 0.00% | 75,520 |
| 2025-06-17 | 2025-06-13 | 0.345 | 88,000 | +24,000 | 0.00% | 30,360 |
| 2024-12-27 | 2024-12-20 | 0.137 | 64,000 | -504,000 | 0.00% | 8,768 |
| 2024-11-29 | 2024-11-27 | 0.137 | 568,000 | -24,000 | 0.01% | 77,816 |
| 2024-11-01 | 2024-10-30 | 0.141 | 592,000 | +504,000 | 0.01% | 83,472 |
| 2024-10-25 | 2024-10-23 | 0.147 | 88,000 | +24,000 | 0.00% | 12,936 |
| 2024-09-20 | 2024-09-17 | 0.149 | 64,000 | -936,000 | 0.00% | 9,536 |
| 2024-09-19 | 2024-09-16 | 0.142 | 1,000,000 | +672,000 | 0.01% | 142,000 |
| 2024-08-23 | 2024-08-21 | 0.160 | 328,000 | +264,000 | 0.00% | 52,480 |
| 2024-03-06 | 2024-03-04 | 0.180 | 64,000 | -16,000 | 0.00% | 11,520 |
| 2024-01-30 | 2024-01-26 | 0.141 | 80,000 | -168,000 | 0.00% | 11,280 |
| 2024-01-29 | 2024-01-25 | 0.143 | 248,000 | +168,000 | 0.00% | 35,464 |
| 2024-01-25 | 2024-01-23 | 0.141 | 80,000 | -120,000 | 0.00% | 11,280 |
| 2024-01-24 | 2024-01-22 | 0.139 | 200,000 | +120,000 | 0.00% | 27,800 |
| 2024-01-02 | 2023-12-28 | 0.174 | 80,000 | -600,000 | 0.00% | 13,920 |
| 2023-12-29 | 2023-12-27 | 0.168 | 680,000 | +600,000 | 0.01% | 114,240 |
| 2023-07-14 | 2023-07-12 | 0.110 | 80,000 | -288,000 | 0.00% | 8,800 |
| 2023-07-12 | 2023-07-10 | 0.117 | 368,000 | +288,000 | 0.01% | 43,056 |
| 2023-06-21 | 2023-06-19 | 0.117 | 80,000 | -288,000 | 0.00% | 9,360 |
| 2023-06-16 | 2023-06-14 | 0.105 | 368,000 | +288,000 | 0.01% | 38,640 |
| 2022-04-11 | 2022-04-07 | 0.039 | 80,000 | +4,737 | 0.01% | 3,146 |
| 2021-11-30 | 2021-11-26 | 0.046 | 75,263 | -15,053 | 0.01% | 3,440 |
| 2021-02-23 | 2021-02-19 | 0.034 | 90,316 | +15,053 | 0.01% | 3,072 |
| 2019-03-06 | 2019-03-04 | 0.141 | 75,263 | -9,772 | 0.01% | 10,621 |
| 2019-03-01 | 2019-02-27 | 0.141 | 85,035 | +34,014 | 0.01% | 12,000 |
| 2018-06-12 | 2018-06-08 | 0.198 | 51,021 | -81,634 | 0.00% | 10,080 |
| 2018-04-24 | 2018-04-20 | 0.198 | 132,655 | -8,503 | 0.01% | 26,208 |
| 2018-03-21 | 2018-03-19 | 0.212 | 141,158 | -8,504 | 0.01% | 29,880 |
| 2018-03-13 | 2018-03-09 | 0.226 | 149,662 | +81,634 | 0.01% | 33,792 |
| 2017-12-13 | 2017-12-11 | 0.240 | 68,028 | -17,007 | 0.00% | 16,320 |
| 2017-12-12 | 2017-12-08 | 0.240 | 85,035 | -17,007 | 0.01% | 20,400 |
| 2017-12-11 | 2017-12-07 | 0.254 | 102,042 | -42,517 | 0.01% | 25,920 |
| 2017-10-18 | 2017-10-16 | 0.254 | 144,559 | -85,035 | 0.01% | 36,720 |
| 2017-09-11 | 2017-09-07 | 0.282 | 229,594 | +8,503 | 0.01% | 64,800 |
| 2017-09-08 | 2017-09-06 | 0.296 | 221,091 | +42,518 | 0.01% | 65,520 |
| 2017-08-02 | 2017-07-31 | 0.353 | 178,573 | -340,140 | 0.01% | 63,000 |
| 2017-07-31 | 2017-07-27 | 0.339 | 518,713 | +42,517 | 0.03% | 175,680 |
| 2017-07-14 | 2017-07-12 | 0.339 | 476,196 | +85,035 | 0.03% | 161,280 |
| 2017-07-07 | 2017-07-05 | 0.381 | 391,161 | +255,105 | 0.03% | 149,040 |
| 2017-07-06 | 2017-07-04 | 0.395 | 136,056 | -255,105 | 0.01% | 53,760 |
| 2017-07-05 | 2017-07-03 | 0.381 | 391,161 | -8,503 | 0.03% | 149,040 |
| 2017-06-29 | 2017-06-27 | 0.310 | 399,664 | +170,070 | 0.03% | 124,080 |
| 2017-06-28 | 2017-06-26 | 0.339 | 229,594 | +85,035 | 0.02% | 77,760 |
| 2017-06-19 | 2017-06-15 | 0.268 | 144,559 | +7,653 | 0.01% | 38,760 |
| 2017-06-16 | 2017-06-14 | 0.254 | 136,906 | +850 | 0.01% | 34,776 |
| 2017-06-02 | 2017-05-31 | 0.339 | 136,056 | -229,594 | 0.01% | 46,080 |
| 2017-05-24 | 2017-05-22 | 0.367 | 365,650 | +229,594 | 0.03% | 134,160 |
| 2017-05-17 | 2017-05-15 | 0.353 | 136,056 | -170,070 | 0.01% | 48,000 |
| 2017-05-16 | 2017-05-12 | 0.367 | 306,126 | +170,070 | 0.02% | 112,320 |
| 2017-05-12 | 2017-05-10 | 0.353 | 136,056 | +25,511 | 0.01% | 48,000 |
| 2017-03-10 | 2017-03-08 | 0.771 | 110,545 | -35,051 | 0.01% | 85,280 |
| 2017-01-16 | 2017-01-12 | 0.771 | 145,596 | -22,400 | 0.01% | 112,320 |
| 2016-05-04 | 2016-04-29 | 0.771 | 167,996 | -5,600 | 0.01% | 129,600 |
| 2016-03-04 | 2016-03-02 | 0.771 | 173,596 | +11,200 | 0.01% | 133,920 |
| 2016-03-02 | 2016-02-29 | 0.771 | 162,396 | +33,599 | 0.01% | 125,280 |
| 2016-02-17 | 2016-02-15 | 0.771 | 128,797 | +67,199 | 0.01% | 99,360 |
| 2016-02-16 | 2016-02-12 | 0.771 | 61,598 | +11,199 | 0.00% | 47,520 |
| 2016-02-15 | 2016-02-11 | 0.771 | 50,399 | +33,599 | 0.00% | 38,880 |
| 2015-12-17 | 2015-12-15 | 0.771 | 16,800 | -11,199 | 0.00% | 12,960 |
| 2015-10-29 | 2015-10-27 | 0.771 | 27,999 | -22,400 | 0.00% | 21,600 |
| 2015-10-16 | 2015-10-14 | 0.771 | 50,399 | -11,199 | 0.00% | 38,880 |
| 2015-10-09 | 2015-10-07 | 0.771 | 61,598 | -22,400 | 0.00% | 47,520 |
| 2015-10-05 | 2015-09-30 | 0.771 | 83,998 | -55,999 | 0.01% | 64,800 |
| 2015-09-23 | 2015-09-21 | 0.771 | 139,997 | -33,599 | 0.01% | 108,000 |
| 2015-09-04 | 2015-09-01 | 0.771 | 173,596 | +5,600 | 0.01% | 133,920 |
| 2013-07-11 | 2013-07-09 | 0.771 | 167,996 | +11,200 | 0.01% | 129,600 |
| 2013-06-06 | 2013-06-04 | 0.771 | 156,796 | +11,200 | 0.01% | 120,960 |
| 2013-05-30 | 2013-05-28 | 0.771 | 145,596 | +44,798 | 0.01% | 112,320 |
| 2013-05-27 | 2013-05-23 | 0.771 | 100,798 | +22,400 | 0.01% | 77,760 |
| 2013-05-21 | 2013-05-16 | 0.771 | 78,398 | +33,599 | 0.01% | 60,480 |
| 2013-05-16 | 2013-05-14 | 0.771 | 44,799 | +44,799 | 0.00% | 34,560 |
| 2007-06-26 | 2007-06-22 | 3.501 | 0 |
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