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 | 0.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.061 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.061 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.062 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.062 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.055 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.057 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.048 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.053 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.059 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.059 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.059 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.058 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.057 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.061 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.061 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.063 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.065 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.065 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.063 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.064 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.061 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.061 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.066 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.066 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.072 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.070 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.073 | 0 | -47,500 | ||
| 2025-08-26 | 2025-08-22 | 0.072 | 47,500 | -85,000 | 0.00% | 3,420 |
| 2025-08-25 | 2025-08-21 | 0.071 | 132,500 | -67,500 | 0.01% | 9,408 |
| 2025-08-20 | 2025-08-18 | 0.070 | 200,000 | +200,000 | 0.02% | 14,000 |
| 2025-08-07 | 2025-08-05 | 0.058 | 0 | -170,000 | ||
| 2025-08-06 | 2025-08-04 | 0.051 | 170,000 | -5,000 | 0.02% | 8,670 |
| 2025-08-04 | 2025-07-31 | 0.054 | 175,000 | +175,000 | 0.02% | 9,450 |
| 2025-06-03 | 2025-05-30 | 0.040 | 0 | -65,000 | ||
| 2025-05-08 | 2025-05-06 | 0.040 | 65,000 | -90,000 | 0.01% | 2,600 |
| 2025-03-14 | 2025-03-12 | 0.049 | 155,000 | +155,000 | 0.01% | 7,595 |
| 2025-03-03 | 2025-02-27 | 0.030 | 0 | -120,000 | ||
| 2024-12-17 | 2024-12-13 | 0.035 | 120,000 | +120,000 | 0.01% | 4,200 |
| 2018-04-17 | 2018-04-13 | 0.536 | 0 | -15,334 | ||
| 2018-01-26 | 2018-01-24 | 0.468 | 15,334 | +15,334 | 0.00% | 7,175 |
| 2016-04-22 | 2016-04-20 | 0.522 | 0 | -39,779 | ||
| 2016-04-11 | 2016-04-07 | 0.515 | 39,779 | +39,779 | 0.00% | 20,500 |
| 2007-06-26 | 2007-06-22 | 2.177 | 0 |
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