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 | 0.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.345 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.325 | 0 | -30,000 | ||
| 2025-10-03 | 2025-09-30 | 0.325 | 30,000 | -20,000 | 0.00% | 9,750 |
| 2025-09-26 | 2025-09-24 | 0.325 | 50,000 | -37,000 | 0.00% | 16,250 |
| 2025-09-17 | 2025-09-15 | 0.350 | 87,000 | +87,000 | 0.01% | 30,450 |
| 2025-09-04 | 2025-09-02 | 0.300 | 0 | -49,000 | ||
| 2025-09-01 | 2025-08-28 | 0.295 | 49,000 | -21,000 | 0.00% | 14,455 |
| 2025-08-29 | 2025-08-27 | 0.295 | 70,000 | -81,000 | 0.00% | 20,650 |
| 2025-08-28 | 2025-08-26 | 0.300 | 151,000 | +45,000 | 0.01% | 45,300 |
| 2025-08-27 | 2025-08-25 | 0.300 | 106,000 | -80,000 | 0.01% | 31,800 |
| 2025-08-26 | 2025-08-22 | 0.305 | 186,000 | +158,000 | 0.01% | 56,730 |
| 2025-08-25 | 2025-08-21 | 0.295 | 28,000 | -72,000 | 0.00% | 8,260 |
| 2025-08-21 | 2025-08-19 | 0.300 | 100,000 | -121,000 | 0.01% | 30,000 |
| 2025-08-20 | 2025-08-18 | 0.295 | 221,000 | -10,000 | 0.01% | 65,195 |
| 2025-08-14 | 2025-08-12 | 0.300 | 231,000 | +31,000 | 0.01% | 69,300 |
| 2025-08-12 | 2025-08-08 | 0.300 | 200,000 | +30,000 | 0.01% | 60,000 |
| 2025-08-11 | 2025-08-07 | 0.340 | 170,000 | +170,000 | 0.01% | 57,800 |
| 2025-03-27 | 2025-03-25 | 0.315 | 0 | -21,000 | ||
| 2024-07-16 | 2024-07-12 | 0.265 | 21,000 | -30,000 | 0.00% | 5,565 |
| 2024-07-15 | 2024-07-11 | 0.250 | 51,000 | +30,000 | 0.00% | 12,750 |
| 2024-05-30 | 2024-05-28 | 0.241 | 21,000 | -50,000 | 0.00% | 5,061 |
| 2024-05-20 | 2024-05-16 | 0.238 | 71,000 | +50,000 | 0.00% | 16,898 |
| 2024-05-07 | 2024-05-03 | 0.236 | 21,000 | -50,000 | 0.00% | 4,956 |
| 2024-04-16 | 2024-04-12 | 0.250 | 71,000 | +19,000 | 0.00% | 17,750 |
| 2024-04-15 | 2024-04-11 | 0.250 | 52,000 | +31,000 | 0.00% | 13,000 |
| 2024-04-02 | 2024-03-27 | 0.280 | 21,000 | -40,000 | 0.00% | 5,880 |
| 2024-03-28 | 2024-03-26 | 0.285 | 61,000 | +40,000 | 0.00% | 17,385 |
| 2024-03-01 | 2024-02-28 | 0.390 | 21,000 | -10,000 | 0.00% | 8,190 |
| 2024-02-19 | 2024-02-15 | 0.365 | 31,000 | +10,000 | 0.00% | 11,315 |
| 2024-01-02 | 2023-12-28 | 0.390 | 21,000 | -40,000 | 0.00% | 8,190 |
| 2023-11-17 | 2023-11-15 | 0.410 | 61,000 | +20,000 | 0.00% | 25,010 |
| 2023-11-16 | 2023-11-14 | 0.435 | 41,000 | +11,000 | 0.00% | 17,835 |
| 2023-10-27 | 2023-10-25 | 0.490 | 30,000 | -10,000 | 0.00% | 14,700 |
| 2023-10-26 | 2023-10-24 | 0.490 | 40,000 | -11,000 | 0.00% | 19,600 |
| 2023-10-10 | 2023-10-06 | 0.500 | 51,000 | -10,000 | 0.00% | 25,500 |
| 2023-10-05 | 2023-10-03 | 0.465 | 61,000 | +10,000 | 0.00% | 28,365 |
| 2023-10-03 | 2023-09-28 | 0.510 | 51,000 | +30,000 | 0.00% | 26,010 |
| 2023-06-29 | 2023-06-27 | 0.790 | 21,000 | -10,000 | 0.00% | 16,590 |
| 2023-06-19 | 2023-06-15 | 0.750 | 31,000 | +10,000 | 0.00% | 23,250 |
| 2021-06-24 | 2021-06-22 | 1.540 | 21,000 | -150,000 | 0.00% | 32,340 |
| 2021-06-15 | 2021-06-10 | 1.820 | 171,000 | +50,000 | 0.01% | 311,220 |
| 2021-06-11 | 2021-06-09 | 1.710 | 121,000 | +100,000 | 0.01% | 206,910 |
| 2019-05-21 | 2019-05-17 | 1.640 | 21,000 | -139,000 | 0.00% | 34,440 |
| 2018-04-20 | 2018-04-18 | 1.780 | 160,000 | +10,000 | 0.01% | 284,800 |
| 2018-03-19 | 2018-03-15 | 1.890 | 150,000 | +17,000 | 0.01% | 283,500 |
| 2018-01-29 | 2018-01-25 | 1.800 | 133,000 | +40,000 | 0.01% | 239,400 |
| 2018-01-05 | 2018-01-03 | 1.700 | 93,000 | +40,000 | 0.01% | 158,100 |
| 2017-12-15 | 2017-12-13 | 1.660 | 53,000 | +9,000 | 0.00% | 87,980 |
| 2017-12-13 | 2017-12-11 | 1.650 | 44,000 | +1,000 | 0.00% | 72,600 |
| 2017-12-07 | 2017-12-05 | 1.660 | 43,000 | +43,000 | 0.00% | 71,380 |
| 2017-08-30 | 2017-08-28 | 2.000 | 0 | -10,000 | ||
| 2017-08-29 | 2017-08-25 | 1.810 | 10,000 | +10,000 | 0.00% | 18,100 |
| 2017-06-30 | 2017-06-28 | 1.950 | 0 | -40,000 | ||
| 2017-06-12 | 2017-06-08 | 1.900 | 40,000 | -9,000 | 0.00% | 76,000 |
| 2017-06-09 | 2017-06-07 | 1.900 | 49,000 | +40,000 | 0.00% | 93,100 |
| 2017-02-22 | 2017-02-20 | 1.210 | 9,000 | -3,000 | 0.00% | 10,890 |
| 2016-12-22 | 2016-12-20 | 1.000 | 12,000 | +2,000 | 0.00% | 12,000 |
| 2016-12-08 | 2016-12-06 | 1.050 | 10,000 | +2,000 | 0.00% | 10,500 |
| 2016-10-18 | 2016-10-14 | 1.140 | 8,000 | +3,000 | 0.00% | 9,120 |
| 2015-11-25 | 2015-11-23 | 1.278 | 5,000 | +71 | 0.00% | 6,391 |
| 2015-11-16 | 2015-11-12 | 1.309 | 4,929 | -29,571 | 0.00% | 6,451 |
| 2015-09-25 | 2015-09-23 | 1.400 | 34,500 | +9,857 | 0.00% | 48,300 |
| 2015-09-18 | 2015-09-16 | 1.491 | 24,643 | +19,714 | 0.00% | 36,750 |
| 2015-07-02 | 2015-06-29 | 2.059 | 4,929 | +1,972 | 0.00% | 10,151 |
| 2015-06-04 | 2015-06-02 | 2.425 | 2,957 | -197,143 | 0.00% | 7,170 |
| 2015-06-01 | 2015-05-28 | 2.526 | 200,100 | -197,143 | 0.01% | 505,470 |
| 2015-05-22 | 2015-05-20 | 2.364 | 397,243 | +2,957 | 0.02% | 938,990 |
| 2015-04-16 | 2015-04-14 | 2.090 | 394,286 | +197,143 | 0.02% | 824,001 |
| 2015-04-15 | 2015-04-13 | 2.141 | 197,143 | +197,143 | 0.01% | 422,000 |
| 2007-07-16 | 2007-07-12 | 8.357 | 0 |
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