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 | 0.163 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.168 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.171 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.171 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.178 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.175 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.174 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.171 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.179 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.179 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.183 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.202 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.203 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.199 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.199 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.185 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.185 | 0 | -31,000 | ||
| 2025-08-22 | 2025-08-20 | 0.150 | 31,000 | +31,000 | 0.00% | 4,650 |
| 2025-08-20 | 2025-08-18 | 0.150 | 0 | -60,000 | ||
| 2025-08-19 | 2025-08-15 | 0.157 | 60,000 | -40,000 | 0.01% | 9,420 |
| 2025-08-15 | 2025-08-13 | 0.171 | 100,000 | -40,000 | 0.01% | 17,100 |
| 2025-08-14 | 2025-08-12 | 0.165 | 140,000 | +140,000 | 0.02% | 23,100 |
| 2020-03-17 | 2020-03-13 | 1.097 | 0 | -146,250 | ||
| 2020-02-14 | 2020-02-12 | 1.108 | 146,250 | +146,250 | 0.02% | 162,000 |
| 2019-12-19 | 2019-12-17 | 1.026 | 0 | -11,700 | ||
| 2019-09-23 | 2019-09-19 | 1.005 | 11,700 | -97,500 | 0.00% | 11,760 |
| 2019-09-03 | 2019-08-30 | 0.882 | 109,200 | +97,500 | 0.01% | 96,320 |
| 2019-07-30 | 2019-07-26 | 1.200 | 11,700 | -8,775 | 0.00% | 14,040 |
| 2019-05-24 | 2019-05-22 | 1.068 | 20,475 | +409 | 0.00% | 21,857 |
| 2019-05-02 | 2019-04-29 | 1.224 | 20,066 | +9,555 | 0.00% | 24,571 |
| 2019-04-11 | 2019-04-09 | 1.381 | 10,511 | -30,576 | 0.00% | 14,521 |
| 2019-04-09 | 2019-04-04 | 1.298 | 41,087 | +956 | 0.01% | 53,321 |
| 2019-04-01 | 2019-03-28 | 1.350 | 40,131 | -9,555 | 0.01% | 54,180 |
| 2019-03-29 | 2019-03-27 | 1.308 | 49,686 | +19,110 | 0.01% | 65,000 |
| 2019-03-28 | 2019-03-26 | 1.266 | 30,576 | -14,333 | 0.00% | 38,720 |
| 2019-03-15 | 2019-03-13 | 1.214 | 44,909 | +20,066 | 0.01% | 54,521 |
| 2019-03-06 | 2019-03-04 | 1.277 | 24,843 | +24,843 | 0.00% | 31,720 |
| 2018-06-12 | 2018-06-08 | 1.193 | 0 | -95,550 | ||
| 2018-05-28 | 2018-05-24 | 1.226 | 95,550 | +3,382 | 0.01% | 117,147 |
| 2018-05-17 | 2018-05-15 | 1.204 | 92,168 | +92,168 | 0.01% | 111,000 |
| 2018-04-24 | 2018-04-20 | 0.879 | 0 | -365,906 | ||
| 2018-04-23 | 2018-04-19 | 0.944 | 365,906 | -184,335 | 0.05% | 345,390 |
| 2018-04-20 | 2018-04-18 | 0.890 | 550,241 | -187,101 | 0.07% | 489,540 |
| 2018-01-30 | 2018-01-26 | 1.400 | 737,342 | +84,795 | 0.10% | 1,032,001 |
| 2018-01-24 | 2018-01-22 | 1.519 | 652,547 | +65,439 | 0.09% | 991,200 |
| 2018-01-12 | 2018-01-10 | 1.606 | 587,108 | +122,583 | 0.08% | 942,760 |
| 2018-01-11 | 2018-01-09 | 1.606 | 464,525 | +3,687 | 0.06% | 745,920 |
| 2018-01-04 | 2018-01-02 | 1.595 | 460,838 | +92,167 | 0.06% | 734,999 |
| 2017-11-28 | 2017-11-24 | 1.638 | 368,671 | +64,518 | 0.05% | 604,000 |
| 2017-11-23 | 2017-11-21 | 1.638 | 304,153 | +82,029 | 0.04% | 498,299 |
| 2017-11-10 | 2017-11-08 | 1.627 | 222,124 | +129,956 | 0.03% | 361,500 |
| 2017-11-09 | 2017-11-07 | 1.638 | 92,168 | +92,168 | 0.01% | 151,000 |
| 2017-09-22 | 2017-09-20 | 1.519 | 0 | -183,414 | ||
| 2017-09-21 | 2017-09-19 | 1.497 | 183,414 | -243,322 | 0.02% | 274,620 |
| 2017-09-13 | 2017-09-11 | 1.519 | 426,736 | -54,379 | 0.06% | 648,199 |
| 2017-09-11 | 2017-09-07 | 1.497 | 481,115 | -27,651 | 0.06% | 720,359 |
| 2017-09-08 | 2017-09-06 | 1.606 | 508,766 | -71,891 | 0.07% | 816,960 |
| 2017-09-07 | 2017-09-05 | 1.649 | 580,657 | -94,011 | 0.08% | 957,601 |
| 2017-07-07 | 2017-07-05 | 1.280 | 674,668 | +57,144 | 0.09% | 863,761 |
| 2017-06-29 | 2017-06-27 | 1.367 | 617,524 | +156,686 | 0.08% | 844,201 |
| 2017-06-26 | 2017-06-22 | 1.269 | 460,838 | +88,480 | 0.06% | 584,999 |
| 2017-06-14 | 2017-06-12 | 1.226 | 372,358 | +126,270 | 0.05% | 456,521 |
| 2017-05-29 | 2017-05-25 | 1.293 | 246,088 | +8,560 | 0.03% | 318,115 |
| 2017-04-21 | 2017-04-19 | 1.506 | 237,528 | +59,604 | 0.03% | 357,780 |
| 2017-02-16 | 2017-02-14 | 1.428 | 177,924 | +177,924 | 0.02% | 254,000 |
| 2015-05-26 | 2015-05-21 | 2.784 | 0 | -6,725 | ||
| 2015-05-18 | 2015-05-14 | 2.700 | 6,725 | +6,725 | 0.00% | 18,161 |
| 2015-04-22 | 2015-04-20 | 2.677 | 0 | -147,103 | ||
| 2015-04-15 | 2015-04-13 | 3.081 | 147,103 | +147,103 | 0.02% | 453,249 |
| 2014-12-05 | 2014-12-03 | 1.880 | 0 | -22,696 | ||
| 2014-10-17 | 2014-10-15 | 2.308 | 22,696 | -42,029 | 0.00% | 52,380 |
| 2014-10-10 | 2014-10-08 | 2.248 | 64,725 | +42,029 | 0.01% | 145,529 |
| 2014-08-26 | 2014-08-22 | 2.118 | 22,696 | +8,406 | 0.00% | 48,060 |
| 2014-08-19 | 2014-08-15 | 1.987 | 14,290 | +7,565 | 0.00% | 28,390 |
| 2014-08-13 | 2014-08-11 | 2.022 | 6,725 | -4,203 | 0.00% | 13,601 |
| 2014-08-07 | 2014-08-05 | 1.939 | 10,928 | +5,884 | 0.00% | 21,191 |
| 2014-07-29 | 2014-07-25 | 1.987 | 5,044 | -1,681 | 0.00% | 10,021 |
| 2014-07-25 | 2014-07-23 | 2.094 | 6,725 | -840 | 0.00% | 14,081 |
| 2014-07-22 | 2014-07-18 | 2.034 | 7,565 | +2,521 | 0.00% | 15,389 |
| 2014-07-08 | 2014-07-04 | 1.903 | 5,044 | +4,203 | 0.00% | 9,601 |
| 2014-05-26 | 2014-05-22 | 1.702 | 841 | +12 | 0.00% | 1,431 |
| 2013-12-19 | 2013-12-17 | 1.605 | 829 | -4,142 | 0.00% | 1,331 |
| 2013-12-11 | 2013-12-09 | 1.967 | 4,971 | -4,143 | 0.00% | 9,779 |
| 2013-10-11 | 2013-10-09 | 1.291 | 9,114 | +9,114 | 0.00% | 11,769 |
| 2009-12-21 | 2009-12-17 | 4.260 | 0 |
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