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 | 0.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.560 | 0 | -1,464,000 | ||
| 2025-09-22 | 2025-09-18 | 0.576 | 1,464,000 | +40,667 | 0.07% | 843,264 |
| 2025-06-20 | 2025-06-18 | 0.730 | 1,423,333 | -9,723 | 0.07% | 1,039,440 |
| 2025-06-19 | 2025-06-17 | 0.699 | 1,433,056 | -21,388 | 0.07% | 1,002,320 |
| 2025-06-18 | 2025-06-16 | 0.710 | 1,454,444 | -13,612 | 0.07% | 1,032,240 |
| 2025-06-17 | 2025-06-13 | 0.720 | 1,468,056 | +44,723 | 0.07% | 1,057,000 |
| 2025-04-22 | 2025-04-16 | 0.648 | 1,423,333 | +62,222 | 0.07% | 922,320 |
| 2025-04-07 | 2025-04-02 | 0.669 | 1,361,111 | -7,778 | 0.07% | 910,000 |
| 2025-03-19 | 2025-03-17 | 0.669 | 1,368,889 | +7,778 | 0.07% | 915,200 |
| 2025-03-17 | 2025-03-13 | 0.658 | 1,361,111 | +97,222 | 0.07% | 896,000 |
| 2025-03-14 | 2025-03-12 | 0.669 | 1,263,889 | +740,833 | 0.06% | 845,000 |
| 2025-03-10 | 2025-03-06 | 0.648 | 523,056 | +192,500 | 0.03% | 338,940 |
| 2025-02-26 | 2025-02-24 | 0.648 | 330,556 | +291,667 | 0.02% | 214,200 |
| 2025-02-25 | 2025-02-21 | 0.658 | 38,889 | +38,889 | 0.00% | 25,600 |
| 2024-11-12 | 2024-11-08 | 0.782 | 0 | -5,784,722 | ||
| 2024-11-11 | 2024-11-07 | 0.720 | 5,784,722 | -10,208,334 | 0.28% | 4,165,000 |
| 2024-11-08 | 2024-11-06 | 0.813 | 15,993,056 | -5,833,333 | 0.77% | 12,995,500 |
| 2024-11-07 | 2024-11-05 | 0.782 | 21,826,389 | -7,777,778 | 1.05% | 17,062,000 |
| 2024-11-06 | 2024-11-04 | 0.802 | 29,604,167 | -5,833,333 | 1.43% | 23,751,000 |
| 2024-10-29 | 2024-10-25 | 0.648 | 35,437,500 | -194,444 | 1.71% | 22,963,500 |
| 2024-10-25 | 2024-10-23 | 0.658 | 35,631,944 | -340,278 | 1.72% | 23,456,000 |
| 2024-10-24 | 2024-10-22 | 0.638 | 35,972,222 | -1,944,445 | 1.74% | 22,940,000 |
| 2024-10-10 | 2024-10-08 | 0.658 | 37,916,667 | +37,916,667 | 1.83% | 24,960,000 |
| 2023-04-28 | 2023-04-26 | 0.484 | 0 | -920,139 | ||
| 2022-12-20 | 2022-12-16 | 0.598 | 920,139 | +920,139 | 0.05% | 550,000 |
| 2022-10-28 | 2022-10-26 | 0.554 | 0 | -17,729,236 | ||
| 2022-10-26 | 2022-10-24 | 0.543 | 17,729,236 | +6,821,910 | 0.97% | 9,634,000 |
| 2022-10-25 | 2022-10-21 | 0.565 | 10,907,326 | +10,907,326 | 0.60% | 6,164,080 |
| 2022-07-26 | 2022-07-22 | 0.739 | 0 | -3,680,556 | ||
| 2022-04-12 | 2022-04-08 | 0.815 | 3,680,556 | +3,680,556 | 0.24% | 3,000,000 |
| 2021-06-30 | 2021-06-28 | 2.124 | 0 | -36,816 | ||
| 2021-06-29 | 2021-06-25 | 2.099 | 36,816 | -80,036 | 0.00% | 77,279 |
| 2021-06-07 | 2021-06-03 | 1.912 | 116,852 | -493,020 | 0.01% | 223,380 |
| 2021-03-03 | 2021-03-01 | 1.299 | 609,872 | +24,010 | 0.05% | 792,479 |
| 2021-02-24 | 2021-02-22 | 1.387 | 585,862 | +33,615 | 0.04% | 812,520 |
| 2021-01-14 | 2021-01-12 | 1.262 | 552,247 | +98,616 | 0.04% | 697,200 |
| 2019-11-14 | 2019-11-12 | 1.004 | 453,631 | +3,944 | 0.04% | 455,400 |
| 2019-10-10 | 2019-10-08 | 1.050 | 449,687 | +6,575 | 0.04% | 471,960 |
| 2019-07-03 | 2019-06-28 | 1.232 | 443,112 | +10,941 | 0.04% | 545,940 |
| 2019-06-19 | 2019-06-17 | 1.138 | 432,171 | -19,236 | 0.04% | 492,020 |
| 2019-04-15 | 2019-04-11 | 1.419 | 451,407 | -35,908 | 0.04% | 640,640 |
| 2019-04-10 | 2019-04-08 | 1.560 | 487,315 | +35,908 | 0.05% | 760,001 |
| 2019-02-26 | 2019-02-22 | 1.372 | 451,407 | -44,885 | 0.04% | 619,520 |
| 2019-02-20 | 2019-02-18 | 1.248 | 496,292 | +44,885 | 0.05% | 619,201 |
| 2018-12-17 | 2018-12-13 | 1.497 | 451,407 | +3,847 | 0.04% | 675,840 |
| 2018-09-24 | 2018-09-20 | 1.700 | 447,560 | +19,236 | 0.04% | 760,820 |
| 2018-09-17 | 2018-09-13 | 1.669 | 428,324 | +3,847 | 0.04% | 714,760 |
| 2018-08-22 | 2018-08-20 | 1.669 | 424,477 | +1,283 | 0.04% | 708,340 |
| 2018-07-03 | 2018-06-28 | 2.698 | 423,194 | +1,282 | 0.04% | 1,141,799 |
| 2018-06-28 | 2018-06-26 | 2.854 | 421,912 | +28,213 | 0.04% | 1,204,140 |
| 2018-06-12 | 2018-06-08 | 3.340 | 393,699 | +5,847 | 0.04% | 1,315,071 |
| 2018-06-04 | 2018-05-31 | 3.752 | 387,852 | -21,477 | 0.04% | 1,455,180 |
| 2018-05-31 | 2018-05-29 | 3.071 | 409,329 | +103,596 | 0.04% | 1,257,120 |
| 2018-05-29 | 2018-05-25 | 3.261 | 305,733 | +21,477 | 0.03% | 997,039 |
| 2018-04-18 | 2018-04-16 | 2.786 | 284,256 | +1,263 | 0.03% | 791,999 |
| 2018-04-09 | 2018-04-04 | 3.040 | 282,993 | +5,053 | 0.03% | 860,160 |
| 2018-04-06 | 2018-04-03 | 3.198 | 277,940 | +16,424 | 0.03% | 888,802 |
| 2018-02-14 | 2018-02-12 | 3.229 | 261,516 | +107,386 | 0.03% | 844,561 |
| 2018-01-16 | 2018-01-12 | 3.594 | 154,130 | -16,424 | 0.01% | 553,880 |
| 2017-12-04 | 2017-11-30 | 3.784 | 170,554 | +6,317 | 0.02% | 645,301 |
| 2017-11-24 | 2017-11-22 | 3.641 | 164,237 | +50,534 | 0.02% | 598,000 |
| 2017-11-23 | 2017-11-21 | 3.673 | 113,703 | +22,741 | 0.01% | 417,602 |
| 2017-09-28 | 2017-09-26 | 3.799 | 90,962 | +90,962 | 0.01% | 345,600 |
| 2017-03-24 | 2017-03-22 | 3.704 | 0 | -26,531 | ||
| 2017-03-23 | 2017-03-21 | 3.720 | 26,531 | +26,531 | 0.01% | 98,702 |
| 2017-03-07 | 2017-03-03 | 2.675 | 0 | -189,504 | ||
| 2017-03-03 | 2017-03-01 | 2.612 | 189,504 | -3,790 | 0.04% | 494,999 |
| 2017-03-02 | 2017-02-28 | 2.739 | 193,294 | +3,790 | 0.04% | 529,379 |
| 2017-03-01 | 2017-02-27 | 2.390 | 189,504 | +189,504 | 0.04% | 453,000 |
| 2017-02-08 | 2017-02-06 | 2.169 | 0 | -7,580 | ||
| 2017-01-12 | 2017-01-10 | 1.726 | 7,580 | -16,424 | 0.00% | 13,080 |
| 2017-01-11 | 2017-01-09 | 1.900 | 24,004 | -2,527 | 0.00% | 45,600 |
| 2017-01-10 | 2017-01-06 | 1.361 | 26,531 | +3,790 | 0.01% | 36,121 |
| 2016-09-14 | 2016-09-12 | 0.934 | 22,741 | +3,791 | 0.00% | 21,240 |
| 2016-08-05 | 2016-08-03 | 0.855 | 18,950 | -20,214 | 0.00% | 16,200 |
| 2016-06-13 | 2016-06-08 | 0.903 | 39,164 | +725 | 0.01% | 35,375 |
| 2016-02-17 | 2016-02-15 | 0.806 | 38,439 | +19,840 | 0.01% | 31,000 |
| 2015-07-28 | 2015-07-24 | 1.452 | 18,599 | -73,158 | 0.00% | 26,999 |
| 2015-07-20 | 2015-07-16 | 1.226 | 91,757 | +73,158 | 0.02% | 112,479 |
| 2015-07-07 | 2015-07-03 | 1.661 | 18,599 | +18,599 | 0.00% | 30,899 |
| 2015-06-15 | 2015-06-11 | 1.790 | 0 | -44,639 | ||
| 2015-06-12 | 2015-06-10 | 1.710 | 44,639 | -708,020 | 0.01% | 76,320 |
| 2015-06-10 | 2015-06-08 | 1.920 | 752,659 | +6,200 | 0.15% | 1,444,763 |
| 2015-06-09 | 2015-06-05 | 2.050 | 746,459 | +6,326 | 0.15% | 1,530,005 |
| 2015-01-16 | 2015-01-14 | 2.001 | 740,133 | +111,880 | 0.15% | 1,480,919 |
| 2015-01-13 | 2015-01-09 | 2.033 | 628,253 | +457,358 | 0.13% | 1,277,500 |
| 2015-01-09 | 2015-01-07 | 2.050 | 170,895 | +72,538 | 0.03% | 350,281 |
| 2015-01-08 | 2015-01-06 | 2.033 | 98,357 | +98,357 | 0.02% | 200,001 |
| 2014-12-02 | 2014-11-28 | 3.319 | 0 | -14,753 | ||
| 2014-10-29 | 2014-10-27 | 3.676 | 14,753 | +6,147 | 0.00% | 54,238 |
| 2014-10-28 | 2014-10-24 | 3.839 | 8,606 | +6,147 | 0.00% | 33,039 |
| 2014-09-26 | 2014-09-24 | 4.392 | 2,459 | +2,459 | 0.00% | 10,800 |
| 2014-07-31 | 2014-07-29 | 4.604 | 0 | -34,425 | ||
| 2014-07-28 | 2014-07-24 | 4.571 | 34,425 | +34,425 | 0.01% | 157,361 |
| 2014-03-11 | 2014-03-07 | 2.831 | 0 | -12,151 | ||
| 2014-03-10 | 2014-03-06 | 2.848 | 12,151 | -170,111 | 0.00% | 34,601 |
| 2014-03-07 | 2014-03-05 | 2.798 | 182,262 | +182,262 | 0.04% | 510,001 |
| 2014-03-05 | 2014-03-03 | 2.831 | 0 | -318,350 | ||
| 2014-02-20 | 2014-02-18 | 2.815 | 318,350 | +257,596 | 0.07% | 896,039 |
| 2014-02-19 | 2014-02-17 | 2.848 | 60,754 | -15,796 | 0.01% | 173,000 |
| 2014-02-18 | 2014-02-14 | 2.848 | 76,550 | -21,871 | 0.02% | 217,980 |
| 2014-02-17 | 2014-02-13 | 2.683 | 98,421 | +98,421 | 0.02% | 264,059 |
| 2007-06-26 | 2007-06-22 | 4.756 | 0 |
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