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 | 0.670 | 170,000 | +0 | 0.01% | 113,900 |
| 2025-10-13 | 2025-10-09 | 0.670 | 170,000 | +0 | 0.01% | 113,900 |
| 2025-10-10 | 2025-10-08 | 0.680 | 170,000 | +0 | 0.01% | 115,600 |
| 2025-10-09 | 2025-10-06 | 0.680 | 170,000 | +0 | 0.01% | 115,600 |
| 2025-10-08 | 2025-10-03 | 0.670 | 170,000 | +0 | 0.01% | 113,900 |
| 2025-10-06 | 2025-10-02 | 0.670 | 170,000 | +0 | 0.01% | 113,900 |
| 2025-10-03 | 2025-09-30 | 0.670 | 170,000 | +0 | 0.01% | 113,900 |
| 2025-10-02 | 2025-09-29 | 0.670 | 170,000 | +0 | 0.01% | 113,900 |
| 2025-09-30 | 2025-09-26 | 0.660 | 170,000 | +0 | 0.01% | 112,200 |
| 2025-09-29 | 2025-09-25 | 0.670 | 170,000 | +0 | 0.01% | 113,900 |
| 2025-09-26 | 2025-09-24 | 0.670 | 170,000 | +0 | 0.01% | 113,900 |
| 2025-09-25 | 2025-09-23 | 0.670 | 170,000 | +0 | 0.01% | 113,900 |
| 2025-09-24 | 2025-09-22 | 0.670 | 170,000 | +0 | 0.01% | 113,900 |
| 2025-09-23 | 2025-09-19 | 0.680 | 170,000 | +0 | 0.01% | 115,600 |
| 2025-09-22 | 2025-09-18 | 0.680 | 170,000 | +0 | 0.01% | 115,600 |
| 2025-09-19 | 2025-09-17 | 0.690 | 170,000 | +0 | 0.01% | 117,300 |
| 2025-09-18 | 2025-09-16 | 0.680 | 170,000 | +0 | 0.01% | 115,600 |
| 2025-09-17 | 2025-09-15 | 0.680 | 170,000 | +50,000 | 0.01% | 115,600 |
| 2025-09-15 | 2025-09-11 | 0.742 | 120,000 | +5,143 | 0.01% | 89,015 |
| 2025-09-09 | 2025-09-05 | 0.731 | 114,857 | +47,857 | 0.01% | 84,000 |
| 2025-09-03 | 2025-09-01 | 0.731 | 67,000 | +9,571 | 0.00% | 49,000 |
| 2025-07-04 | 2025-07-02 | 0.700 | 57,429 | -95,714 | 0.00% | 40,200 |
| 2025-06-27 | 2025-06-25 | 0.819 | 153,143 | +10,489 | 0.01% | 125,388 |
| 2025-05-15 | 2025-05-13 | 0.751 | 142,654 | +44,580 | 0.01% | 107,200 |
| 2025-04-10 | 2025-04-08 | 0.639 | 98,074 | +26,747 | 0.00% | 62,700 |
| 2025-04-09 | 2025-04-07 | 0.628 | 71,327 | +8,916 | 0.00% | 44,800 |
| 2025-04-01 | 2025-03-28 | 0.740 | 62,411 | +8,916 | 0.00% | 46,200 |
| 2025-03-28 | 2025-03-26 | 0.751 | 53,495 | +7,133 | 0.00% | 40,200 |
| 2025-03-27 | 2025-03-25 | 0.751 | 46,362 | +1,783 | 0.00% | 34,840 |
| 2025-03-24 | 2025-03-20 | 0.785 | 44,579 | -21,398 | 0.00% | 35,000 |
| 2025-03-20 | 2025-03-18 | 0.830 | 65,977 | +21,398 | 0.00% | 54,760 |
| 2025-02-14 | 2025-02-12 | 0.819 | 44,579 | -53,495 | 0.00% | 36,500 |
| 2025-02-03 | 2025-01-24 | 0.774 | 98,074 | -57,062 | 0.00% | 75,900 |
| 2024-10-10 | 2024-10-08 | 0.785 | 155,136 | -21,398 | 0.01% | 121,800 |
| 2024-09-05 | 2024-09-03 | 0.849 | 176,534 | +15,577 | 0.01% | 149,841 |
| 2024-08-07 | 2024-08-05 | 0.910 | 160,957 | -1,626 | 0.01% | 146,520 |
| 2024-07-10 | 2024-07-08 | 1.095 | 162,583 | -1,626 | 0.01% | 178,000 |
| 2024-06-28 | 2024-06-26 | 1.271 | 164,209 | +6,842 | 0.01% | 208,675 |
| 2024-05-10 | 2024-05-08 | 0.873 | 157,367 | +70,114 | 0.01% | 137,360 |
| 2024-04-29 | 2024-04-25 | 0.693 | 87,253 | +3,116 | 0.00% | 60,480 |
| 2024-04-25 | 2024-04-23 | 0.667 | 84,137 | +29,604 | 0.00% | 56,160 |
| 2024-03-21 | 2024-03-19 | 0.732 | 54,533 | +15,581 | 0.00% | 39,900 |
| 2023-09-11 | 2023-09-06 | 1.232 | 38,952 | +9,738 | 0.00% | 48,000 |
| 2023-07-03 | 2023-06-29 | 1.131 | 29,214 | +913 | 0.00% | 33,032 |
| 2022-09-09 | 2022-09-07 | 1.403 | 28,301 | +1,572 | 0.00% | 39,706 |
| 2022-08-05 | 2022-08-03 | 1.590 | 26,729 | -614,765 | 0.00% | 42,500 |
| 2022-08-02 | 2022-07-29 | 1.777 | 641,494 | +614,765 | 0.05% | 1,139,999 |
| 2022-07-06 | 2022-07-04 | 2.542 | 26,729 | +3,719 | 0.00% | 67,955 |
| 2022-06-10 | 2022-06-08 | 2.890 | 23,010 | -219,056 | 0.00% | 66,500 |
| 2022-04-12 | 2022-04-08 | 2.303 | 242,066 | -92,041 | 0.02% | 557,559 |
| 2022-04-06 | 2022-04-01 | 2.499 | 334,107 | +311,097 | 0.03% | 834,900 |
| 2022-02-17 | 2022-02-15 | 2.369 | 23,010 | -46,020 | 0.00% | 54,500 |
| 2022-02-09 | 2022-02-07 | 2.542 | 69,030 | +46,020 | 0.01% | 175,499 |
| 2022-02-07 | 2022-01-31 | 2.499 | 23,010 | -64,428 | 0.00% | 57,500 |
| 2022-01-14 | 2022-01-12 | 2.129 | 87,438 | -1,150,507 | 0.01% | 186,199 |
| 2022-01-13 | 2022-01-11 | 3.192 | 1,237,945 | +230,102 | 0.11% | 3,951,167 |
| 2022-01-12 | 2022-01-10 | 3.166 | 1,007,843 | +163,877 | 0.09% | 3,190,595 |
| 2022-01-10 | 2022-01-06 | 3.321 | 843,966 | +385,372 | 0.09% | 2,803,199 |
| 2022-01-07 | 2022-01-05 | 3.244 | 458,594 | +385,373 | 0.05% | 1,487,501 |
| 2021-12-15 | 2021-12-13 | 3.010 | 73,221 | +19,269 | 0.01% | 220,401 |
| 2021-11-30 | 2021-11-26 | 2.880 | 53,952 | +34,683 | 0.01% | 155,399 |
| 2021-09-13 | 2021-09-09 | 3.357 | 19,269 | +1,097 | 0.00% | 64,682 |
| 2021-01-20 | 2021-01-18 | 1.899 | 18,172 | -9,450 | 0.00% | 34,500 |
| 2021-01-18 | 2021-01-14 | 1.678 | 27,622 | +9,450 | 0.00% | 46,361 |
| 2020-12-04 | 2020-12-02 | 1.486 | 18,172 | -72,688 | 0.00% | 27,000 |
| 2020-12-03 | 2020-12-01 | 1.403 | 90,860 | -145,377 | 0.01% | 127,500 |
| 2020-12-02 | 2020-11-30 | 1.321 | 236,237 | -236,236 | 0.03% | 312,000 |
| 2020-12-01 | 2020-11-27 | 1.266 | 472,473 | -80,684 | 0.05% | 598,000 |
| 2020-11-27 | 2020-11-25 | 1.362 | 553,157 | -21,807 | 0.06% | 753,390 |
| 2020-11-19 | 2020-11-17 | 1.403 | 574,964 | +168,637 | 0.07% | 806,820 |
| 2020-11-12 | 2020-11-10 | 1.183 | 406,327 | +24,714 | 0.05% | 480,740 |
| 2020-11-11 | 2020-11-09 | 1.279 | 381,613 | +363,441 | 0.04% | 488,250 |
| 2020-07-03 | 2020-06-30 | 1.871 | 18,172 | +4,543 | 0.00% | 34,000 |
| 2019-07-08 | 2019-07-04 | 4.826 | 13,629 | +782 | 0.00% | 65,774 |
| 2019-04-16 | 2019-04-12 | 5.060 | 12,847 | -2,569 | 0.00% | 65,000 |
| 2019-03-26 | 2019-03-22 | 5.332 | 15,416 | +12,847 | 0.00% | 82,198 |
| 2019-03-22 | 2019-03-20 | 5.643 | 2,569 | +2,569 | 0.00% | 14,498 |
| 2018-01-03 | 2017-12-29 | 6.365 | 0 | -6,033 | ||
| 2017-12-22 | 2017-12-20 | 6.326 | 6,033 | +6,033 | 0.00% | 38,163 |
| 2017-09-26 | 2017-09-22 | 7.580 | 0 | -7,480 | ||
| 2017-09-22 | 2017-09-20 | 7.941 | 7,480 | +1,496 | 0.00% | 59,396 |
| 2017-09-15 | 2017-09-13 | 7.219 | 5,984 | +498 | 0.00% | 43,197 |
| 2017-09-14 | 2017-09-12 | 7.299 | 5,486 | +5,486 | 0.00% | 40,042 |
| 2017-05-22 | 2017-05-18 | 4.411 | 0 | -1,496 | ||
| 2017-04-21 | 2017-04-19 | 4.933 | 1,496 | -2,494 | 0.00% | 7,380 |
| 2017-04-06 | 2017-04-03 | 5.334 | 3,990 | +1,497 | 0.00% | 21,282 |
| 2017-02-15 | 2017-02-13 | 4.331 | 2,493 | +2,493 | 0.00% | 10,798 |
| 2016-12-07 | 2016-12-05 | 3.529 | 0 | -2,493 | ||
| 2016-11-25 | 2016-11-23 | 3.369 | 2,493 | +2,493 | 0.00% | 8,398 |
| 2016-11-10 | 2016-11-08 | 3.329 | 0 | -3,491 | ||
| 2016-02-23 | 2016-02-19 | 2.807 | 3,491 | +3,491 | 0.00% | 9,800 |
| 2016-01-14 | 2016-01-12 | 3.048 | 0 | -2,493 | ||
| 2016-01-07 | 2016-01-05 | 3.329 | 2,493 | +2,493 | 0.00% | 8,298 |
| 2016-01-06 | 2016-01-04 | 3.128 | 0 | -210,451 | ||
| 2016-01-04 | 2015-12-29 | 3.168 | 210,451 | -4,488 | 0.03% | 666,760 |
| 2015-12-29 | 2015-12-24 | 3.208 | 214,939 | -34,411 | 0.04% | 689,599 |
| 2015-12-21 | 2015-12-17 | 3.048 | 249,350 | +249,350 | 0.04% | 760,001 |
| 2014-04-22 | 2014-04-16 | 7.187 | 0 | -14,359 | ||
| 2014-01-09 | 2014-01-07 | 7.104 | 14,359 | +4,787 | 0.00% | 102,002 |
| 2013-12-05 | 2013-12-03 | 7.981 | 9,572 | -23,932 | 0.00% | 76,396 |
| 2013-12-04 | 2013-12-02 | 8.107 | 33,504 | +23,932 | 0.01% | 271,603 |
| 2013-10-11 | 2013-10-09 | 8.152 | 9,572 | +151 | 0.00% | 78,028 |
| 2013-10-07 | 2013-10-03 | 8.067 | 9,421 | +9,421 | 0.00% | 75,997 |
| 2013-03-26 | 2013-03-22 | 9.399 | 0 | -2,330 | ||
| 2013-03-25 | 2013-03-21 | 9.441 | 2,330 | +2,330 | 0.00% | 21,999 |
| 2007-06-26 | 2007-06-22 | 37.113 | 0 |
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