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 | 1.720 | 30,000 | +0 | 0.01% | 51,600 |
| 2025-10-13 | 2025-10-09 | 1.410 | 30,000 | +0 | 0.01% | 42,300 |
| 2025-10-10 | 2025-10-08 | 1.400 | 30,000 | +0 | 0.01% | 42,000 |
| 2025-10-09 | 2025-10-06 | 1.400 | 30,000 | +0 | 0.01% | 42,000 |
| 2025-10-08 | 2025-10-03 | 1.400 | 30,000 | +0 | 0.01% | 42,000 |
| 2025-10-06 | 2025-10-02 | 1.360 | 30,000 | +0 | 0.01% | 40,800 |
| 2025-10-03 | 2025-09-30 | 1.400 | 30,000 | +0 | 0.01% | 42,000 |
| 2025-10-02 | 2025-09-29 | 1.390 | 30,000 | +0 | 0.01% | 41,700 |
| 2025-09-30 | 2025-09-26 | 1.410 | 30,000 | +0 | 0.01% | 42,300 |
| 2025-09-29 | 2025-09-25 | 1.410 | 30,000 | +0 | 0.01% | 42,300 |
| 2025-09-26 | 2025-09-24 | 1.340 | 30,000 | +0 | 0.01% | 40,200 |
| 2025-09-25 | 2025-09-23 | 1.380 | 30,000 | +0 | 0.01% | 41,400 |
| 2025-09-24 | 2025-09-22 | 1.380 | 30,000 | +0 | 0.01% | 41,400 |
| 2025-09-23 | 2025-09-19 | 1.330 | 30,000 | +0 | 0.01% | 39,900 |
| 2025-09-22 | 2025-09-18 | 1.290 | 30,000 | +0 | 0.01% | 38,700 |
| 2025-09-19 | 2025-09-17 | 1.430 | 30,000 | +0 | 0.01% | 42,900 |
| 2025-09-18 | 2025-09-16 | 1.420 | 30,000 | +0 | 0.01% | 42,600 |
| 2025-09-17 | 2025-09-15 | 1.550 | 30,000 | +0 | 0.01% | 46,500 |
| 2025-09-16 | 2025-09-12 | 1.590 | 30,000 | +0 | 0.01% | 47,700 |
| 2025-09-15 | 2025-09-11 | 1.620 | 30,000 | +0 | 0.01% | 48,600 |
| 2025-09-12 | 2025-09-10 | 1.610 | 30,000 | +0 | 0.01% | 48,300 |
| 2025-09-11 | 2025-09-09 | 1.650 | 30,000 | +0 | 0.01% | 49,500 |
| 2025-09-10 | 2025-09-08 | 1.680 | 30,000 | +0 | 0.01% | 50,400 |
| 2025-09-09 | 2025-09-05 | 1.710 | 30,000 | +0 | 0.01% | 51,300 |
| 2025-09-08 | 2025-09-04 | 1.710 | 30,000 | +0 | 0.01% | 51,300 |
| 2025-09-05 | 2025-09-03 | 1.670 | 30,000 | +0 | 0.01% | 50,100 |
| 2025-09-04 | 2025-09-02 | 1.700 | 30,000 | +0 | 0.01% | 51,000 |
| 2025-09-03 | 2025-09-01 | 1.740 | 30,000 | +0 | 0.01% | 52,200 |
| 2025-09-02 | 2025-08-29 | 1.730 | 30,000 | +0 | 0.01% | 51,900 |
| 2025-09-01 | 2025-08-28 | 1.700 | 30,000 | +0 | 0.01% | 51,000 |
| 2025-08-29 | 2025-08-27 | 1.840 | 30,000 | +0 | 0.01% | 55,200 |
| 2025-08-28 | 2025-08-26 | 1.890 | 30,000 | +0 | 0.01% | 56,700 |
| 2025-08-27 | 2025-08-25 | 1.910 | 30,000 | +0 | 0.01% | 57,300 |
| 2025-08-26 | 2025-08-22 | 1.850 | 30,000 | +0 | 0.01% | 55,500 |
| 2025-08-25 | 2025-08-21 | 1.910 | 30,000 | +0 | 0.01% | 57,300 |
| 2025-08-22 | 2025-08-20 | 1.900 | 30,000 | +0 | 0.01% | 57,000 |
| 2025-08-21 | 2025-08-19 | 1.910 | 30,000 | +0 | 0.01% | 57,300 |
| 2025-08-20 | 2025-08-18 | 1.900 | 30,000 | +0 | 0.01% | 57,000 |
| 2025-08-19 | 2025-08-15 | 1.930 | 30,000 | +0 | 0.01% | 57,900 |
| 2025-08-18 | 2025-08-14 | 1.940 | 30,000 | +0 | 0.01% | 58,200 |
| 2025-08-15 | 2025-08-13 | 1.940 | 30,000 | +0 | 0.01% | 58,200 |
| 2025-08-14 | 2025-08-12 | 1.990 | 30,000 | +0 | 0.01% | 59,700 |
| 2025-08-13 | 2025-08-11 | 1.960 | 30,000 | +0 | 0.01% | 58,800 |
| 2025-08-12 | 2025-08-08 | 1.970 | 30,000 | +0 | 0.01% | 59,100 |
| 2025-08-11 | 2025-08-07 | 1.970 | 30,000 | +0 | 0.01% | 59,100 |
| 2025-08-08 | 2025-08-06 | 1.990 | 30,000 | +0 | 0.01% | 59,700 |
| 2025-08-07 | 2025-08-05 | 1.970 | 30,000 | +0 | 0.01% | 59,100 |
| 2025-08-06 | 2025-08-04 | 2.000 | 30,000 | +0 | 0.01% | 60,000 |
| 2025-08-05 | 2025-08-01 | 2.020 | 30,000 | +0 | 0.01% | 60,600 |
| 2025-08-04 | 2025-07-31 | 2.020 | 30,000 | +0 | 0.01% | 60,600 |
| 2025-08-01 | 2025-07-30 | 2.120 | 30,000 | +0 | 0.01% | 63,600 |
| 2025-07-31 | 2025-07-29 | 2.120 | 30,000 | +0 | 0.01% | 63,600 |
| 2025-07-30 | 2025-07-28 | 2.190 | 30,000 | +0 | 0.01% | 65,700 |
| 2025-07-29 | 2025-07-25 | 2.050 | 30,000 | +0 | 0.01% | 61,500 |
| 2025-07-28 | 2025-07-24 | 2.000 | 30,000 | +0 | 0.01% | 60,000 |
| 2025-07-25 | 2025-07-23 | 2.020 | 30,000 | +0 | 0.01% | 60,600 |
| 2025-07-24 | 2025-07-22 | 2.040 | 30,000 | +0 | 0.01% | 61,200 |
| 2025-07-23 | 2025-07-21 | 2.020 | 30,000 | +0 | 0.01% | 60,600 |
| 2025-07-22 | 2025-07-18 | 2.130 | 30,000 | +0 | 0.01% | 63,900 |
| 2025-07-21 | 2025-07-17 | 2.180 | 30,000 | +0 | 0.01% | 65,400 |
| 2025-07-18 | 2025-07-16 | 2.180 | 30,000 | +0 | 0.01% | 65,400 |
| 2025-07-17 | 2025-07-15 | 1.760 | 30,000 | +0 | 0.01% | 52,800 |
| 2025-07-16 | 2025-07-14 | 1.770 | 30,000 | +0 | 0.01% | 53,100 |
| 2025-07-15 | 2025-07-11 | 1.550 | 30,000 | +0 | 0.01% | 46,500 |
| 2025-07-14 | 2025-07-10 | 1.400 | 30,000 | -30,000 | 0.01% | 42,000 |
| 2025-07-02 | 2025-06-27 | 0.664 | 60,000 | +1,254 | 0.01% | 39,832 |
| 2022-06-21 | 2022-06-17 | 0.683 | 58,746 | +5,140 | 0.01% | 40,109 |
| 2021-06-08 | 2021-06-04 | 1.291 | 53,606 | +5,256 | 0.01% | 69,183 |
| 2020-06-08 | 2020-06-04 | 0.922 | 48,350 | +2,802 | 0.01% | 44,584 |
| 2019-06-12 | 2019-06-10 | 0.903 | 45,548 | +2,380 | 0.01% | 41,150 |
| 2018-06-12 | 2018-06-08 | 1.294 | 43,168 | +1,423 | 0.01% | 55,841 |
| 2018-05-16 | 2018-05-14 | 1.294 | 41,745 | -6,958 | 0.01% | 54,000 |
| 2018-05-15 | 2018-05-11 | 1.322 | 48,703 | -4,174 | 0.02% | 64,401 |
| 2017-06-06 | 2017-06-02 | 1.797 | 52,877 | +1,290 | 0.02% | 95,038 |
| 2016-10-25 | 2016-10-20 | 2.269 | 51,587 | -2,716 | 0.02% | 117,039 |
| 2016-10-24 | 2016-10-19 | 2.239 | 54,303 | +2,716 | 0.02% | 121,601 |
| 2016-07-18 | 2016-07-14 | 1.562 | 51,587 | -5,431 | 0.02% | 80,559 |
| 2016-06-06 | 2016-06-02 | 1.769 | 57,018 | +1,450 | 0.02% | 100,844 |
| 2016-04-19 | 2016-04-15 | 1.693 | 55,568 | +1,323 | 0.02% | 94,080 |
| 2016-01-07 | 2016-01-05 | 1.784 | 54,245 | +7,938 | 0.02% | 96,760 |
| 2015-11-06 | 2015-11-04 | 2.162 | 46,307 | -26,461 | 0.02% | 100,101 |
| 2015-11-05 | 2015-11-03 | 1.935 | 72,768 | +26,461 | 0.02% | 140,801 |
| 2015-10-14 | 2015-10-12 | 2.011 | 46,307 | +5,292 | 0.02% | 93,101 |
| 2015-09-11 | 2015-09-09 | 1.769 | 41,015 | -14,553 | 0.01% | 72,541 |
| 2015-09-10 | 2015-09-08 | 1.693 | 55,568 | -51,599 | 0.02% | 94,080 |
| 2015-07-24 | 2015-07-22 | 2.630 | 107,167 | +33,076 | 0.04% | 281,880 |
| 2015-07-10 | 2015-07-08 | 1.527 | 74,091 | -198,457 | 0.03% | 113,120 |
| 2015-06-26 | 2015-06-24 | 3.704 | 272,548 | +7,938 | 0.10% | 1,009,399 |
| 2015-06-25 | 2015-06-23 | 3.719 | 264,610 | -7,938 | 0.10% | 984,001 |
| 2015-06-24 | 2015-06-22 | 3.840 | 272,548 | +66,152 | 0.10% | 1,046,479 |
| 2015-06-23 | 2015-06-19 | 3.870 | 206,396 | +87,322 | 0.08% | 798,721 |
| 2015-06-22 | 2015-06-18 | 3.824 | 119,074 | +52,922 | 0.04% | 455,398 |
| 2015-06-15 | 2015-06-11 | 4.021 | 66,152 | -305,625 | 0.02% | 265,998 |
| 2015-06-11 | 2015-06-09 | 3.462 | 371,777 | -6,615 | 0.14% | 1,286,981 |
| 2015-06-04 | 2015-06-02 | 4.626 | 378,392 | +2,646 | 0.14% | 1,750,320 |
| 2015-05-29 | 2015-05-27 | 4.323 | 375,746 | +2,646 | 0.14% | 1,624,480 |
| 2015-05-28 | 2015-05-26 | 4.142 | 373,100 | +373,100 | 0.14% | 1,545,361 |
| 2009-07-14 | 2009-07-10 | 4.688 | 0 |
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