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 | 0.300 | 52,000 | +0 | 0.00% | 15,600 |
| 2025-10-13 | 2025-10-09 | 0.310 | 52,000 | +0 | 0.00% | 16,120 |
| 2025-10-10 | 2025-10-08 | 0.295 | 52,000 | +0 | 0.00% | 15,340 |
| 2025-10-09 | 2025-10-06 | 0.300 | 52,000 | +0 | 0.00% | 15,600 |
| 2025-10-08 | 2025-10-03 | 0.285 | 52,000 | +0 | 0.00% | 14,820 |
| 2025-10-06 | 2025-10-02 | 0.290 | 52,000 | +0 | 0.00% | 15,080 |
| 2025-10-03 | 2025-09-30 | 0.305 | 52,000 | -10,000 | 0.00% | 15,860 |
| 2025-10-02 | 2025-09-29 | 0.315 | 62,000 | -40,000 | 0.00% | 19,530 |
| 2025-09-11 | 2025-09-09 | 0.280 | 102,000 | +50,000 | 0.01% | 28,560 |
| 2025-09-10 | 2025-09-08 | 0.285 | 52,000 | -102,000 | 0.00% | 14,820 |
| 2025-09-08 | 2025-09-04 | 0.265 | 154,000 | +92,000 | 0.01% | 40,810 |
| 2025-08-22 | 2025-08-20 | 0.285 | 62,000 | -186,000 | 0.00% | 17,670 |
| 2025-08-21 | 2025-08-19 | 0.270 | 248,000 | -24,000 | 0.01% | 66,960 |
| 2025-08-20 | 2025-08-18 | 0.290 | 272,000 | -10,000 | 0.01% | 78,880 |
| 2025-07-25 | 2025-07-23 | 0.375 | 282,000 | -100,000 | 0.02% | 105,750 |
| 2025-07-24 | 2025-07-22 | 0.380 | 382,000 | +100,000 | 0.02% | 145,160 |
| 2025-06-18 | 2025-06-16 | 0.330 | 282,000 | -46,000 | 0.02% | 93,060 |
| 2025-06-17 | 2025-06-13 | 0.315 | 328,000 | -60,000 | 0.02% | 103,320 |
| 2025-06-16 | 2025-06-12 | 0.320 | 388,000 | -26,000 | 0.02% | 124,160 |
| 2025-06-13 | 2025-06-11 | 0.320 | 414,000 | -40,000 | 0.02% | 132,480 |
| 2025-06-12 | 2025-06-10 | 0.315 | 454,000 | +172,000 | 0.02% | 143,010 |
| 2024-12-13 | 2024-12-11 | 0.450 | 282,000 | +6,000 | 0.02% | 126,900 |
| 2024-12-11 | 2024-12-09 | 0.460 | 276,000 | +6,000 | 0.02% | 126,960 |
| 2024-12-10 | 2024-12-06 | 0.460 | 270,000 | +6,000 | 0.01% | 124,200 |
| 2024-11-27 | 2024-11-25 | 0.460 | 264,000 | -150,000 | 0.01% | 121,440 |
| 2024-11-26 | 2024-11-22 | 0.485 | 414,000 | +6,000 | 0.02% | 200,790 |
| 2024-11-14 | 2024-11-12 | 0.540 | 408,000 | +6,000 | 0.02% | 220,320 |
| 2024-10-31 | 2024-10-29 | 0.580 | 402,000 | -30,000 | 0.02% | 233,160 |
| 2024-10-30 | 2024-10-28 | 0.570 | 432,000 | -20,000 | 0.02% | 246,240 |
| 2024-10-29 | 2024-10-25 | 0.570 | 452,000 | +50,000 | 0.02% | 257,640 |
| 2024-10-10 | 2024-10-08 | 0.630 | 402,000 | -108,000 | 0.02% | 253,260 |
| 2024-10-09 | 2024-10-07 | 0.790 | 510,000 | +108,000 | 0.03% | 402,900 |
| 2024-10-07 | 2024-10-03 | 0.570 | 402,000 | -46,000 | 0.02% | 229,140 |
| 2024-10-03 | 2024-09-30 | 0.620 | 448,000 | +16,000 | 0.02% | 277,760 |
| 2024-10-02 | 2024-09-27 | 0.560 | 432,000 | +30,000 | 0.02% | 241,920 |
| 2024-04-02 | 2024-03-27 | 0.810 | 402,000 | +8,000 | 0.02% | 325,620 |
| 2024-03-27 | 2024-03-25 | 0.840 | 394,000 | -24,000 | 0.02% | 330,960 |
| 2024-03-15 | 2024-03-13 | 0.530 | 418,000 | +20,000 | 0.02% | 221,540 |
| 2024-03-14 | 2024-03-12 | 0.570 | 398,000 | +20,000 | 0.02% | 226,860 |
| 2024-01-26 | 2024-01-24 | 0.470 | 378,000 | +10,000 | 0.02% | 177,660 |
| 2024-01-22 | 2024-01-18 | 0.420 | 368,000 | +4,000 | 0.02% | 154,560 |
| 2024-01-19 | 2024-01-17 | 0.430 | 364,000 | +4,000 | 0.02% | 156,520 |
| 2024-01-17 | 2024-01-15 | 0.460 | 360,000 | +2,000 | 0.02% | 165,600 |
| 2024-01-16 | 2024-01-12 | 0.495 | 358,000 | +24,000 | 0.02% | 177,210 |
| 2023-08-02 | 2023-07-31 | 0.888 | 334,000 | -12,676 | 0.02% | 296,719 |
| 2023-07-24 | 2023-07-20 | 0.858 | 346,676 | +19,586 | 0.02% | 297,360 |
| 2023-07-19 | 2023-07-14 | 0.878 | 327,090 | +29,380 | 0.02% | 287,240 |
| 2023-07-18 | 2023-07-13 | 0.858 | 297,710 | +1,958 | 0.02% | 255,360 |
| 2023-07-11 | 2023-07-07 | 0.817 | 295,752 | +107,724 | 0.02% | 241,600 |
| 2023-07-10 | 2023-07-06 | 0.827 | 188,028 | +1,959 | 0.01% | 155,520 |
| 2023-06-28 | 2023-06-26 | 0.837 | 186,069 | +47,007 | 0.01% | 155,800 |
| 2023-01-27 | 2023-01-20 | 1.246 | 139,062 | -97,931 | 0.01% | 173,240 |
| 2023-01-12 | 2023-01-10 | 0.929 | 236,993 | -13,710 | 0.01% | 220,220 |
| 2022-12-08 | 2022-12-06 | 0.909 | 250,703 | -1,609,987 | 0.01% | 227,840 |
| 2022-10-27 | 2022-10-25 | 0.664 | 1,860,690 | +1,959 | 0.10% | 1,235,000 |
| 2022-09-23 | 2022-09-21 | 0.950 | 1,858,731 | -231,117 | 0.10% | 1,765,140 |
| 2022-06-29 | 2022-06-27 | 1.656 | 2,089,848 | +66,982 | 0.12% | 3,461,319 |
| 2022-04-25 | 2022-04-21 | 1.382 | 2,022,866 | +37,917 | 0.12% | 2,795,540 |
| 2022-04-11 | 2022-04-07 | 1.551 | 1,984,949 | +47,396 | 0.11% | 3,078,180 |
| 2022-04-04 | 2022-03-31 | 1.646 | 1,937,553 | +28,438 | 0.11% | 3,188,640 |
| 2022-03-07 | 2022-03-03 | 1.688 | 1,909,115 | +223,709 | 0.11% | 3,222,400 |
| 2022-02-28 | 2022-02-24 | 1.720 | 1,685,406 | +13,271 | 0.10% | 2,898,141 |
| 2022-02-17 | 2022-02-15 | 1.783 | 1,672,135 | +17,063 | 0.10% | 2,981,160 |
| 2022-02-11 | 2022-02-09 | 1.899 | 1,655,072 | -45,500 | 0.10% | 3,142,800 |
| 2022-02-07 | 2022-01-31 | 1.762 | 1,700,572 | +24,646 | 0.10% | 2,995,979 |
| 2022-02-04 | 2022-01-27 | 1.720 | 1,675,926 | +75,833 | 0.10% | 2,881,839 |
| 2022-01-28 | 2022-01-26 | 1.793 | 1,600,093 | +9,480 | 0.09% | 2,869,601 |
| 2021-11-24 | 2021-11-22 | 2.268 | 1,590,613 | +947,922 | 0.09% | 3,607,699 |
| 2021-11-23 | 2021-11-19 | 2.384 | 642,691 | +610,462 | 0.04% | 1,532,279 |
| 2021-10-21 | 2021-10-19 | 2.806 | 32,229 | -7,584 | 0.00% | 90,439 |
| 2021-10-19 | 2021-10-15 | 2.521 | 39,813 | +7,584 | 0.00% | 100,381 |
| 2021-09-07 | 2021-09-03 | 4.072 | 32,229 | +13,271 | 0.00% | 131,239 |
| 2021-09-01 | 2021-08-30 | 4.515 | 18,958 | -9,480 | 0.00% | 85,598 |
| 2021-08-10 | 2021-08-06 | 3.513 | 28,438 | -9,479 | 0.00% | 99,901 |
| 2021-07-29 | 2021-07-27 | 2.405 | 37,917 | -28,438 | 0.00% | 91,200 |
| 2021-07-23 | 2021-07-21 | 3.882 | 66,355 | +9,480 | 0.00% | 257,602 |
| 2021-07-22 | 2021-07-20 | 3.355 | 56,875 | -9,480 | 0.00% | 190,799 |
| 2021-07-19 | 2021-07-15 | 2.774 | 66,355 | +18,959 | 0.00% | 184,101 |
| 2021-06-03 | 2021-06-01 | 1.403 | 47,396 | +47,396 | 0.00% | 66,500 |
| 2021-06-01 | 2021-05-28 | 1.234 | 0 | -947,922 | ||
| 2021-05-31 | 2021-05-27 | 1.255 | 947,922 | -1,516,676 | 0.06% | 1,190,000 |
| 2021-05-28 | 2021-05-26 | 1.245 | 2,464,598 | +2,464,598 | 0.14% | 3,068,000 |
| 2021-05-13 | 2021-05-11 | 1.213 | 0 | -113,751 | ||
| 2021-04-30 | 2021-04-28 | 0.738 | 113,751 | -18,958 | 0.01% | 84,000 |
| 2021-03-29 | 2021-03-25 | 0.696 | 132,709 | +9,479 | 0.01% | 92,400 |
| 2021-03-08 | 2021-03-04 | 0.833 | 123,230 | +113,751 | 0.01% | 102,700 |
| 2021-02-05 | 2021-02-03 | 1.002 | 9,479 | -155,459 | 0.00% | 9,500 |
| 2021-02-02 | 2021-01-29 | 0.865 | 164,938 | +155,459 | 0.01% | 142,680 |
| 2021-01-26 | 2021-01-22 | 0.897 | 9,479 | +9,479 | 0.00% | 8,500 |
| 2020-12-08 | 2020-12-04 | 1.013 | 0 | -132,709 | ||
| 2019-10-17 | 2019-10-15 | 0.470 | 132,709 | +6,245 | 0.01% | 62,438 |
| 2019-04-23 | 2019-04-17 | 0.709 | 126,464 | -178,856 | 0.01% | 89,600 |
| 2019-04-16 | 2019-04-12 | 0.664 | 305,320 | -92,138 | 0.02% | 202,800 |
| 2019-04-12 | 2019-04-10 | 0.609 | 397,458 | -281,834 | 0.02% | 242,000 |
| 2019-02-28 | 2019-02-26 | 0.609 | 679,292 | +270,994 | 0.04% | 413,600 |
| 2018-03-21 | 2018-03-19 | 0.952 | 408,298 | +281,834 | 0.02% | 388,720 |
| 2018-03-08 | 2018-03-06 | 0.908 | 126,464 | -56,005 | 0.01% | 114,800 |
| 2018-02-14 | 2018-02-12 | 0.852 | 182,469 | +56,005 | 0.01% | 155,540 |
| 2017-04-11 | 2017-04-07 | 0.974 | 126,464 | +126,464 | 0.01% | 123,200 |
| 2015-12-02 | 2015-11-30 | 1.173 | 0 | -9,033 | ||
| 2015-11-10 | 2015-11-06 | 1.240 | 9,033 | +9,033 | 0.00% | 11,200 |
| 2015-11-04 | 2015-11-02 | 1.162 | 0 | -18,066 | ||
| 2015-10-23 | 2015-10-20 | 1.240 | 18,066 | +18,066 | 0.00% | 22,400 |
| 2015-06-03 | 2015-06-01 | 2.004 | 0 | -21,680 | ||
| 2015-05-29 | 2015-05-27 | 1.838 | 21,680 | +21,680 | 0.00% | 39,841 |
| 2015-05-13 | 2015-05-11 | 1.417 | 0 | -18,066 | ||
| 2015-04-16 | 2015-04-14 | 1.317 | 18,066 | +18,066 | 0.00% | 23,800 |
| 2014-03-12 | 2014-03-10 | 1.208 | 0 | -44,709 | ||
| 2014-03-11 | 2014-03-07 | 1.253 | 44,709 | +44,709 | 0.00% | 55,999 |
| 2014-01-28 | 2014-01-24 | 0.928 | 0 | -894,190 | ||
| 2014-01-24 | 2014-01-22 | 0.962 | 894,190 | -223,547 | 0.06% | 860,000 |
| 2014-01-16 | 2014-01-14 | 0.973 | 1,117,737 | +17,884 | 0.08% | 1,087,500 |
| 2014-01-10 | 2014-01-08 | 0.984 | 1,099,853 | +26,825 | 0.08% | 1,082,400 |
| 2013-12-30 | 2013-12-24 | 1.029 | 1,073,028 | +57,228 | 0.08% | 1,104,000 |
| 2013-12-23 | 2013-12-19 | 1.062 | 1,015,800 | +112,668 | 0.07% | 1,079,201 |
| 2013-12-20 | 2013-12-18 | 1.096 | 903,132 | +5,366 | 0.07% | 989,800 |
| 2013-12-19 | 2013-12-17 | 1.074 | 897,766 | +3,576 | 0.06% | 963,840 |
| 2013-12-18 | 2013-12-16 | 1.096 | 894,190 | +223,548 | 0.06% | 980,000 |
| 2013-12-17 | 2013-12-13 | 1.152 | 670,642 | +670,642 | 0.05% | 772,500 |
| 2007-06-26 | 2007-06-22 | 9.152 | 0 |
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