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 | 0.790 | 650,000 | +0 | 0.02% | 513,500 |
| 2025-10-13 | 2025-10-09 | 0.800 | 650,000 | +0 | 0.02% | 520,000 |
| 2025-10-10 | 2025-10-08 | 0.810 | 650,000 | +0 | 0.02% | 526,500 |
| 2025-10-09 | 2025-10-06 | 0.810 | 650,000 | +0 | 0.02% | 526,500 |
| 2025-10-08 | 2025-10-03 | 0.810 | 650,000 | +0 | 0.02% | 526,500 |
| 2025-10-06 | 2025-10-02 | 0.810 | 650,000 | +0 | 0.02% | 526,500 |
| 2025-10-03 | 2025-09-30 | 0.810 | 650,000 | +0 | 0.02% | 526,500 |
| 2025-10-02 | 2025-09-29 | 0.780 | 650,000 | +0 | 0.02% | 507,000 |
| 2025-09-30 | 2025-09-26 | 0.820 | 650,000 | +0 | 0.02% | 533,000 |
| 2025-09-29 | 2025-09-25 | 0.820 | 650,000 | +0 | 0.02% | 533,000 |
| 2025-09-26 | 2025-09-24 | 0.820 | 650,000 | +0 | 0.02% | 533,000 |
| 2025-09-25 | 2025-09-23 | 0.820 | 650,000 | +18,000 | 0.02% | 533,000 |
| 2025-07-16 | 2025-07-14 | 0.558 | 632,000 | +20,391 | 0.02% | 352,658 |
| 2025-07-04 | 2025-07-02 | 0.517 | 611,609 | +79,354 | 0.02% | 316,000 |
| 2024-10-07 | 2024-10-03 | 0.341 | 532,255 | -30,967 | 0.03% | 181,500 |
| 2024-09-24 | 2024-09-20 | 0.331 | 563,222 | -48,387 | 0.03% | 186,240 |
| 2024-08-28 | 2024-08-26 | 0.326 | 611,609 | -50,322 | 0.03% | 199,080 |
| 2024-08-15 | 2024-08-13 | 0.300 | 661,931 | +19,354 | 0.03% | 198,360 |
| 2024-07-16 | 2024-07-12 | 0.262 | 642,577 | +26,228 | 0.03% | 168,218 |
| 2024-05-20 | 2024-05-16 | 0.275 | 616,349 | -74,259 | 0.03% | 169,320 |
| 2024-05-10 | 2024-05-08 | 0.269 | 690,608 | +61,264 | 0.04% | 186,000 |
| 2023-07-14 | 2023-07-12 | 0.199 | 629,344 | +26,103 | 0.03% | 125,199 |
| 2023-04-06 | 2023-04-03 | 0.233 | 603,241 | +90,753 | 0.03% | 140,346 |
| 2022-07-08 | 2022-07-06 | 0.322 | 512,488 | +29,567 | 0.03% | 165,042 |
| 2022-03-03 | 2022-03-01 | 0.358 | 482,921 | -41,920 | 0.03% | 172,800 |
| 2022-01-14 | 2022-01-12 | 0.400 | 524,841 | -51,982 | 0.03% | 209,710 |
| 2021-11-16 | 2021-11-12 | 0.370 | 576,823 | -58,688 | 0.04% | 213,280 |
| 2021-06-18 | 2021-06-16 | 0.365 | 635,511 | +32,871 | 0.04% | 231,810 |
| 2021-06-01 | 2021-05-28 | 0.377 | 602,640 | -1,590 | 0.04% | 227,400 |
| 2021-05-31 | 2021-05-27 | 0.390 | 604,230 | +76,324 | 0.04% | 235,600 |
| 2021-03-05 | 2021-03-03 | 0.358 | 527,906 | +1,590 | 0.03% | 189,240 |
| 2021-02-09 | 2021-02-05 | 0.307 | 526,316 | -62,013 | 0.03% | 161,528 |
| 2021-01-06 | 2021-01-04 | 0.282 | 588,329 | -63,603 | 0.04% | 165,760 |
| 2021-01-05 | 2020-12-31 | 0.279 | 651,932 | -106,535 | 0.04% | 182,040 |
| 2020-09-01 | 2020-08-28 | 0.253 | 758,467 | +39,752 | 0.05% | 191,754 |
| 2020-06-08 | 2020-06-04 | 0.267 | 718,715 | +35,580 | 0.05% | 192,119 |
| 2020-01-08 | 2020-01-06 | 0.265 | 683,135 | -140,557 | 0.05% | 180,800 |
| 2019-12-16 | 2019-12-12 | 0.254 | 823,692 | -6,045 | 0.06% | 209,280 |
| 2019-07-11 | 2019-07-09 | 0.229 | 829,737 | +28,715 | 0.06% | 189,954 |
| 2019-02-25 | 2019-02-21 | 0.249 | 801,022 | -151,136 | 0.06% | 199,280 |
| 2019-02-20 | 2019-02-18 | 0.247 | 952,158 | -143,579 | 0.07% | 235,620 |
| 2019-01-21 | 2019-01-17 | 0.229 | 1,095,737 | -1,511 | 0.08% | 250,850 |
| 2018-11-26 | 2018-11-22 | 0.275 | 1,097,248 | +604,544 | 0.08% | 302,016 |
| 2018-10-09 | 2018-10-05 | 0.189 | 492,704 | +4,534 | 0.03% | 93,236 |
| 2018-08-29 | 2018-08-27 | 0.228 | 488,170 | +21,159 | 0.03% | 111,112 |
| 2018-07-23 | 2018-07-19 | 0.242 | 467,011 | -123,931 | 0.03% | 113,094 |
| 2018-06-29 | 2018-06-27 | 0.246 | 590,942 | +24,181 | 0.04% | 145,452 |
| 2018-06-28 | 2018-06-26 | 0.251 | 566,761 | +3,023 | 0.04% | 142,500 |
| 2018-06-05 | 2018-06-01 | 0.251 | 563,738 | +3,023 | 0.04% | 141,740 |
| 2018-01-17 | 2018-01-15 | 0.351 | 560,715 | +71,034 | 0.04% | 196,630 |
| 2018-01-16 | 2018-01-12 | 0.337 | 489,681 | -15,114 | 0.03% | 165,240 |
| 2018-01-11 | 2018-01-09 | 0.337 | 504,795 | -15,113 | 0.03% | 170,340 |
| 2018-01-09 | 2018-01-05 | 0.320 | 519,908 | -15,114 | 0.04% | 166,496 |
| 2017-09-28 | 2017-09-26 | 0.357 | 535,022 | +81,614 | 0.04% | 191,160 |
| 2017-02-27 | 2017-02-23 | 0.390 | 453,408 | +24,181 | 0.03% | 177,000 |
| 2017-02-15 | 2017-02-13 | 0.377 | 429,227 | +43,830 | 0.03% | 161,880 |
| 2017-02-13 | 2017-02-09 | 0.364 | 385,397 | +57,432 | 0.03% | 140,250 |
| 2017-01-17 | 2017-01-13 | 0.331 | 327,965 | +30,227 | 0.02% | 108,500 |
| 2017-01-16 | 2017-01-12 | 0.331 | 297,738 | +30,227 | 0.02% | 98,500 |
| 2016-12-14 | 2016-12-12 | 0.351 | 267,511 | +61,966 | 0.02% | 93,810 |
| 2016-11-23 | 2016-11-21 | 0.371 | 205,545 | +54,409 | 0.01% | 76,160 |
| 2016-11-22 | 2016-11-18 | 0.390 | 151,136 | +31,738 | 0.01% | 59,000 |
| 2016-11-15 | 2016-11-11 | 0.377 | 119,398 | +28,716 | 0.01% | 45,030 |
| 2016-11-07 | 2016-11-03 | 0.364 | 90,682 | +19,648 | 0.01% | 33,000 |
| 2016-11-04 | 2016-11-02 | 0.371 | 71,034 | +6,045 | 0.00% | 26,320 |
| 2016-11-03 | 2016-11-01 | 0.371 | 64,989 | +30,228 | 0.00% | 24,080 |
| 2016-10-31 | 2016-10-27 | 0.384 | 34,761 | +34,761 | 0.00% | 13,340 |
| 2014-08-08 | 2014-08-06 | 0.556 | 0 | -99,750 | ||
| 2014-07-18 | 2014-07-16 | 0.483 | 99,750 | -101,261 | 0.01% | 48,180 |
| 2014-07-16 | 2014-07-14 | 0.496 | 201,011 | +201,011 | 0.01% | 99,750 |
| 2007-06-26 | 2007-06-22 | 1.492 | 0 |
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