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 | 0.295 | 240,000 | +0 | 0.01% | 70,800 |
| 2025-10-13 | 2025-10-09 | 0.295 | 240,000 | +0 | 0.01% | 70,800 |
| 2025-10-10 | 2025-10-08 | 0.295 | 240,000 | +0 | 0.01% | 70,800 |
| 2025-10-09 | 2025-10-06 | 0.300 | 240,000 | +0 | 0.01% | 72,000 |
| 2025-10-08 | 2025-10-03 | 0.305 | 240,000 | +0 | 0.01% | 73,200 |
| 2025-10-06 | 2025-10-02 | 0.305 | 240,000 | +0 | 0.01% | 73,200 |
| 2025-10-03 | 2025-09-30 | 0.305 | 240,000 | +40,000 | 0.01% | 73,200 |
| 2025-09-10 | 2025-09-08 | 0.305 | 200,000 | -40,000 | 0.01% | 61,000 |
| 2025-06-30 | 2025-06-26 | 0.300 | 240,000 | +40,000 | 0.01% | 72,000 |
| 2024-04-12 | 2024-04-10 | 0.411 | 200,000 | +22,222 | 0.01% | 82,125 |
| 2022-03-09 | 2022-03-07 | 0.411 | 177,778 | +44,445 | 0.01% | 73,000 |
| 2022-01-25 | 2022-01-21 | 0.495 | 133,333 | +44,444 | 0.01% | 66,000 |
| 2022-01-17 | 2022-01-13 | 0.546 | 88,889 | -88,889 | 0.00% | 48,500 |
| 2021-12-23 | 2021-12-21 | 0.512 | 177,778 | -17,778 | 0.01% | 91,000 |
| 2021-09-13 | 2021-09-09 | 0.461 | 195,556 | -17,777 | 0.01% | 90,200 |
| 2021-08-30 | 2021-08-26 | 0.405 | 213,333 | +17,777 | 0.01% | 86,400 |
| 2021-08-10 | 2021-08-06 | 0.444 | 195,556 | +17,778 | 0.01% | 86,900 |
| 2019-12-30 | 2019-12-24 | 0.292 | 177,778 | -30,222 | 0.01% | 52,000 |
| 2019-10-17 | 2019-10-15 | 0.258 | 208,000 | +12,444 | 0.01% | 53,586 |
| 2019-09-20 | 2019-09-18 | 0.258 | 195,556 | +17,778 | 0.01% | 50,380 |
| 2019-04-09 | 2019-04-04 | 0.388 | 177,778 | +5,229 | 0.01% | 69,030 |
| 2018-06-11 | 2018-06-07 | 0.597 | 172,549 | +21,714 | 0.01% | 102,956 |
| 2017-11-08 | 2017-11-06 | 0.583 | 150,835 | -301,670 | 0.01% | 88,000 |
| 2017-11-02 | 2017-10-31 | 0.570 | 452,505 | +301,670 | 0.02% | 258,000 |
| 2017-10-23 | 2017-10-19 | 0.570 | 150,835 | -15,083 | 0.01% | 86,000 |
| 2017-10-06 | 2017-10-03 | 0.623 | 165,918 | +15,083 | 0.01% | 103,400 |
| 2017-09-22 | 2017-09-20 | 0.550 | 150,835 | -150,835 | 0.01% | 83,000 |
| 2017-09-07 | 2017-09-05 | 0.491 | 301,670 | +150,835 | 0.02% | 148,000 |
| 2017-08-03 | 2017-08-01 | 0.537 | 150,835 | -165,918 | 0.01% | 81,000 |
| 2017-07-25 | 2017-07-21 | 0.623 | 316,753 | +165,918 | 0.02% | 197,400 |
| 2017-07-24 | 2017-07-20 | 0.617 | 150,835 | -75,417 | 0.01% | 93,000 |
| 2017-07-13 | 2017-07-11 | 0.550 | 226,252 | -226,253 | 0.01% | 124,500 |
| 2017-06-12 | 2017-06-08 | 0.478 | 452,505 | +12,929 | 0.02% | 216,176 |
| 2017-05-09 | 2017-05-05 | 0.505 | 439,576 | -2,931 | 0.02% | 222,000 |
| 2017-04-12 | 2017-04-10 | 0.519 | 442,507 | +146,526 | 0.02% | 229,520 |
| 2016-12-02 | 2016-11-30 | 0.437 | 295,981 | +146,525 | 0.02% | 129,280 |
| 2016-05-24 | 2016-05-20 | 0.478 | 149,456 | +2,931 | 0.01% | 71,400 |
| 2015-12-02 | 2015-11-30 | 0.607 | 146,525 | -184,622 | 0.01% | 89,000 |
| 2015-07-24 | 2015-07-22 | 0.655 | 331,147 | +146,525 | 0.02% | 216,960 |
| 2015-06-23 | 2015-06-19 | 0.778 | 184,622 | +184,622 | 0.01% | 143,640 |
| 2015-05-18 | 2015-05-14 | 0.874 | 0 | -175,830 | ||
| 2015-05-13 | 2015-05-11 | 0.710 | 175,830 | +175,830 | 0.01% | 124,800 |
| 2015-03-20 | 2015-03-18 | 0.594 | 0 | -16,118 | ||
| 2015-03-17 | 2015-03-13 | 0.580 | 16,118 | +16,118 | 0.00% | 9,350 |
| 2014-07-23 | 2014-07-21 | 0.601 | 0 | -4,396 | ||
| 2014-07-17 | 2014-07-15 | 0.601 | 4,396 | +4,396 | 0.00% | 2,640 |
| 2014-04-28 | 2014-04-24 | 0.553 | 0 | -146,525 | ||
| 2014-03-26 | 2014-03-24 | 0.560 | 146,525 | +146,525 | 0.01% | 82,000 |
| 2014-01-16 | 2014-01-14 | 0.532 | 0 | -36,631 | ||
| 2014-01-15 | 2014-01-13 | 0.539 | 36,631 | -20,101,822 | 0.00% | 19,750 |
| 2014-01-14 | 2014-01-10 | 0.642 | 20,138,453 | +20,101,822 | 1.07% | 12,919,360 |
| 2013-06-14 | 2013-06-11 | 0.601 | 36,631 | -73,263 | 0.00% | 22,000 |
| 2013-05-15 | 2013-05-13 | 0.444 | 109,894 | +109,894 | 0.01% | 48,750 |
| 2007-06-26 | 2007-06-22 | 5.664 | 0 |
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