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 | 2.940 | 58,000 | +0 | 0.00% | 170,520 |
| 2025-10-13 | 2025-10-09 | 3.010 | 58,000 | +0 | 0.00% | 174,580 |
| 2025-10-10 | 2025-10-08 | 3.050 | 58,000 | +0 | 0.00% | 176,900 |
| 2025-10-09 | 2025-10-06 | 3.160 | 58,000 | +0 | 0.00% | 183,280 |
| 2025-10-08 | 2025-10-03 | 3.270 | 58,000 | +32,000 | 0.00% | 189,660 |
| 2025-10-06 | 2025-10-02 | 3.280 | 26,000 | +26,000 | 0.00% | 85,280 |
| 2025-08-12 | 2025-08-08 | 2.220 | 0 | -6,000 | ||
| 2025-08-11 | 2025-08-07 | 2.160 | 6,000 | -10,000 | 0.00% | 12,960 |
| 2025-08-08 | 2025-08-06 | 1.980 | 16,000 | -12,000 | 0.00% | 31,680 |
| 2025-07-25 | 2025-07-23 | 1.750 | 28,000 | +6,000 | 0.00% | 49,000 |
| 2025-07-23 | 2025-07-21 | 1.790 | 22,000 | +6,000 | 0.00% | 39,380 |
| 2025-07-22 | 2025-07-18 | 1.730 | 16,000 | +8,000 | 0.00% | 27,680 |
| 2025-07-14 | 2025-07-10 | 1.880 | 8,000 | +8,000 | 0.00% | 15,040 |
| 2025-06-25 | 2025-06-23 | 1.540 | 0 | -8,000 | ||
| 2025-06-24 | 2025-06-20 | 1.510 | 8,000 | +105 | 0.00% | 12,079 |
| 2025-06-19 | 2025-06-17 | 1.500 | 7,895 | +7,895 | 0.00% | 11,840 |
| 2025-06-10 | 2025-06-06 | 1.338 | 0 | -9,868 | ||
| 2025-06-05 | 2025-06-03 | 1.216 | 9,868 | +9,868 | 0.00% | 11,999 |
| 2024-11-08 | 2024-11-06 | 1.460 | 0 | -44,737 | ||
| 2024-11-07 | 2024-11-05 | 1.573 | 44,737 | +23,341 | 0.00% | 70,380 |
| 2024-11-06 | 2024-11-04 | 1.563 | 21,396 | +21,396 | 0.00% | 33,440 |
| 2022-04-04 | 2022-03-31 | 0.514 | 0 | -38,902 | ||
| 2022-04-01 | 2022-03-30 | 0.545 | 38,902 | +38,902 | 0.00% | 21,200 |
| 2020-12-15 | 2020-12-11 | 0.154 | 0 | -85,584 | ||
| 2020-12-09 | 2020-12-07 | 0.160 | 85,584 | +85,584 | 0.00% | 13,728 |
| 2019-01-31 | 2019-01-29 | 0.360 | 0 | -19,451 | ||
| 2019-01-30 | 2019-01-28 | 0.416 | 19,451 | +19,451 | 0.00% | 8,100 |
| 2018-06-19 | 2018-06-14 | 0.596 | 0 | -58,352 | ||
| 2018-06-15 | 2018-06-13 | 0.586 | 58,352 | +58,352 | 0.00% | 34,200 |
| 2018-04-06 | 2018-04-03 | 0.689 | 0 | -136,156 | ||
| 2018-04-04 | 2018-03-29 | 0.689 | 136,156 | +136,156 | 0.01% | 93,800 |
| 2018-03-29 | 2018-03-27 | 0.658 | 0 | -1,174,828 | ||
| 2018-03-28 | 2018-03-26 | 0.884 | 1,174,828 | -105,035 | 0.05% | 1,038,880 |
| 2018-03-26 | 2018-03-22 | 0.658 | 1,279,863 | +7,781 | 0.05% | 842,240 |
| 2018-03-23 | 2018-03-21 | 0.586 | 1,272,082 | +202,288 | 0.05% | 745,560 |
| 2018-03-22 | 2018-03-20 | 0.545 | 1,069,794 | +1,069,794 | 0.04% | 583,000 |
| 2018-03-09 | 2018-03-07 | 0.648 | 0 | -44,737 | ||
| 2018-03-08 | 2018-03-06 | 0.607 | 44,737 | +44,737 | 0.00% | 27,140 |
| 2017-06-06 | 2017-06-02 | 0.209 | 0 | -25,334,668 | ||
| 2017-05-26 | 2017-05-24 | 0.212 | 25,334,668 | +1,021,167 | 1.04% | 5,366,300 |
| 2017-05-25 | 2017-05-23 | 0.221 | 24,313,501 | -4,473,684 | 1.00% | 5,375,000 |
| 2017-05-17 | 2017-05-15 | 0.211 | 28,787,185 | +1,069,794 | 1.19% | 6,068,000 |
| 2017-05-16 | 2017-05-12 | 0.211 | 27,717,391 | -4,862,701 | 1.14% | 5,842,500 |
| 2017-05-02 | 2017-04-27 | 0.226 | 32,580,092 | +4,862,701 | 1.34% | 7,370,000 |
| 2017-03-31 | 2017-03-29 | 0.244 | 27,717,391 | -1,458,810 | 1.14% | 6,754,500 |
| 2017-03-27 | 2017-03-23 | 0.255 | 29,176,201 | -5,835,241 | 1.20% | 7,440,000 |
| 2017-03-15 | 2017-03-13 | 0.239 | 35,011,442 | -5,835,240 | 1.44% | 8,352,000 |
| 2017-03-14 | 2017-03-10 | 0.235 | 40,846,682 | -3,890,160 | 1.68% | 9,618,000 |
| 2017-02-14 | 2017-02-10 | 0.238 | 44,736,842 | -5,154,462 | 1.84% | 10,626,000 |
| 2016-03-29 | 2016-03-23 | 0.224 | 49,891,304 | -3,520,595 | 2.06% | 11,183,400 |
| 2016-03-22 | 2016-03-18 | 0.224 | 53,411,899 | +2,470,251 | 2.20% | 11,972,560 |
| 2016-03-21 | 2016-03-17 | 0.225 | 50,941,648 | +1,050,344 | 2.10% | 11,471,220 |
| 2016-03-15 | 2016-03-11 | 0.245 | 49,891,304 | +291,762 | 2.06% | 12,209,400 |
| 2016-03-14 | 2016-03-10 | 0.249 | 49,599,542 | -2,069,566 | 2.05% | 12,342,000 |
| 2016-03-10 | 2016-03-08 | 0.253 | 51,669,108 | -532,951 | 2.13% | 13,069,488 |
| 2016-03-09 | 2016-03-07 | 0.253 | 52,202,059 | +661,327 | 2.15% | 13,204,296 |
| 2016-03-08 | 2016-03-04 | 0.236 | 51,540,732 | +968,650 | 2.13% | 12,189,080 |
| 2016-03-04 | 2016-03-02 | 0.240 | 50,572,082 | -33,924,142 | 2.09% | 12,116,000 |
| 2016-02-26 | 2016-02-24 | 0.248 | 84,496,224 | +2,032,608 | 3.48% | 20,938,562 |
| 2016-02-25 | 2016-02-23 | 0.250 | 82,463,616 | +671,053 | 3.40% | 20,604,456 |
| 2016-02-24 | 2016-02-22 | 0.236 | 81,792,563 | +2,044,279 | 3.37% | 19,343,460 |
| 2016-02-23 | 2016-02-19 | 0.247 | 79,748,284 | +3,783,181 | 3.29% | 19,680,000 |
| 2016-02-22 | 2016-02-18 | 0.251 | 75,965,103 | +7,780 | 3.13% | 19,058,840 |
| 2016-02-19 | 2016-02-17 | 0.242 | 75,957,323 | +11,639,360 | 3.13% | 18,353,970 |
| 2016-02-18 | 2016-02-16 | 0.227 | 64,317,963 | +4,884,096 | 2.65% | 14,615,614 |
| 2016-02-17 | 2016-02-15 | 0.206 | 59,433,867 | +10,806,865 | 2.45% | 12,222,400 |
| 2016-02-04 | 2016-02-02 | 0.205 | 48,627,002 | +48,627,002 | 2.01% | 9,950,000 |
| 2016-02-02 | 2016-01-29 | 0.207 | 0 | -9,725 | ||
| 2015-12-09 | 2015-12-07 | 0.355 | 9,725 | +9,725 | 0.00% | 3,450 |
| 2015-12-01 | 2015-11-27 | 0.267 | 0 | -188,673 | ||
| 2015-11-30 | 2015-11-26 | 0.324 | 188,673 | +188,673 | 0.01% | 61,110 |
| 2015-09-29 | 2015-09-24 | 0.208 | 0 | -221,739 | ||
| 2015-09-11 | 2015-09-09 | 0.228 | 221,739 | -147,826 | 0.01% | 50,616 |
| 2015-08-27 | 2015-08-25 | 0.226 | 369,565 | -149,771 | 0.02% | 83,600 |
| 2015-07-14 | 2015-07-10 | 0.365 | 519,336 | +297,597 | 0.03% | 189,570 |
| 2015-07-08 | 2015-07-06 | 0.298 | 221,739 | -1,303,204 | 0.01% | 66,120 |
| 2015-07-06 | 2015-07-02 | 0.442 | 1,524,943 | -239,245 | 0.08% | 674,240 |
| 2015-06-29 | 2015-06-25 | 0.555 | 1,764,188 | +221,739 | 0.09% | 979,560 |
| 2015-06-23 | 2015-06-19 | 0.566 | 1,542,449 | +873,341 | 0.08% | 872,300 |
| 2015-06-18 | 2015-06-16 | 0.576 | 669,108 | -4,707,093 | 0.03% | 385,280 |
| 2015-06-12 | 2015-06-10 | 0.586 | 5,376,201 | +1,945 | 0.27% | 3,150,960 |
| 2015-06-11 | 2015-06-09 | 0.627 | 5,374,256 | +3,890 | 0.27% | 3,370,860 |
| 2015-06-10 | 2015-06-08 | 0.668 | 5,370,366 | +1,945 | 0.27% | 3,589,300 |
| 2015-06-09 | 2015-06-05 | 0.545 | 5,368,421 | +669,107 | 0.27% | 2,925,600 |
| 2015-06-08 | 2015-06-04 | 0.576 | 4,699,314 | +4,699,314 | 0.23% | 2,705,920 |
| 2009-07-07 | 2009-07-03 | 5.949 | 0 |
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