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 | 0.520 | 4,000 | +0 | 0.00% | 2,080 |
| 2025-10-13 | 2025-10-09 | 0.530 | 4,000 | +0 | 0.00% | 2,120 |
| 2025-10-10 | 2025-10-08 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-10-09 | 2025-10-06 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-10-08 | 2025-10-03 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-10-06 | 2025-10-02 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-10-03 | 2025-09-30 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-10-02 | 2025-09-29 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-09-30 | 2025-09-26 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-09-29 | 2025-09-25 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-09-26 | 2025-09-24 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-09-25 | 2025-09-23 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-09-24 | 2025-09-22 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-09-23 | 2025-09-19 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-09-22 | 2025-09-18 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-09-19 | 2025-09-17 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-09-18 | 2025-09-16 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-09-17 | 2025-09-15 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-09-16 | 2025-09-12 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-09-15 | 2025-09-11 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-09-12 | 2025-09-10 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-09-11 | 2025-09-09 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-09-10 | 2025-09-08 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-09-09 | 2025-09-05 | 0.537 | 4,000 | +0 | 0.00% | 2,150 |
| 2025-09-08 | 2025-09-04 | 0.522 | 4,000 | +204 | 0.00% | 2,086 |
| 2025-09-05 | 2025-09-03 | 0.527 | 3,796 | +0 | 0.00% | 2,000 |
| 2025-09-04 | 2025-09-02 | 0.527 | 3,796 | +0 | 0.00% | 2,000 |
| 2025-09-03 | 2025-09-01 | 0.527 | 3,796 | +0 | 0.00% | 2,000 |
| 2025-09-02 | 2025-08-29 | 0.537 | 3,796 | +0 | 0.00% | 2,040 |
| 2025-09-01 | 2025-08-28 | 0.522 | 3,796 | +0 | 0.00% | 1,980 |
| 2025-08-29 | 2025-08-27 | 0.527 | 3,796 | +0 | 0.00% | 2,000 |
| 2025-08-28 | 2025-08-26 | 0.537 | 3,796 | +0 | 0.00% | 2,040 |
| 2025-08-27 | 2025-08-25 | 0.537 | 3,796 | +0 | 0.00% | 2,040 |
| 2025-08-26 | 2025-08-22 | 0.537 | 3,796 | -47,451 | 0.00% | 2,040 |
| 2025-08-25 | 2025-08-21 | 0.522 | 51,247 | +47,451 | 0.01% | 26,730 |
| 2025-07-08 | 2025-07-04 | 0.448 | 3,796 | +3,796 | 0.00% | 1,700 |
| 2025-06-10 | 2025-06-06 | 0.416 | 0 | -18,980 | ||
| 2025-06-09 | 2025-06-05 | 0.443 | 18,980 | -37,961 | 0.00% | 8,400 |
| 2025-06-05 | 2025-06-03 | 0.427 | 56,941 | -28,471 | 0.01% | 24,300 |
| 2025-06-03 | 2025-05-30 | 0.427 | 85,412 | +85,412 | 0.01% | 36,450 |
| 2021-06-24 | 2021-06-22 | 0.936 | 0 | -315,235 | ||
| 2021-06-23 | 2021-06-21 | 0.904 | 315,235 | -31,524 | 0.05% | 285,000 |
| 2021-06-22 | 2021-06-18 | 0.904 | 346,759 | +315,235 | 0.06% | 313,500 |
| 2021-06-16 | 2021-06-11 | 0.730 | 31,524 | +31,524 | 0.01% | 23,000 |
| 2020-07-29 | 2020-07-27 | 0.396 | 0 | -53,853 | ||
| 2020-07-22 | 2020-07-20 | 0.398 | 53,853 | +20,038 | 0.01% | 21,414 |
| 2020-07-13 | 2020-07-09 | 0.399 | 33,815 | +33,815 | 0.01% | 13,500 |
| 2020-06-18 | 2020-06-16 | 0.455 | 0 | -30,057 | ||
| 2020-06-10 | 2020-06-08 | 0.455 | 30,057 | +30,057 | 0.01% | 13,680 |
| 2017-09-11 | 2017-09-07 | 0.775 | 0 | -12,524 | ||
| 2017-08-01 | 2017-07-28 | 0.846 | 12,524 | +6,262 | 0.00% | 10,600 |
| 2017-05-02 | 2017-04-27 | 0.958 | 6,262 | +6,262 | 0.00% | 6,000 |
| 2015-11-12 | 2015-11-10 | 1.341 | 0 | -15,029 | ||
| 2015-11-11 | 2015-11-09 | 1.405 | 15,029 | +15,029 | 0.00% | 21,120 |
| 2015-04-16 | 2015-04-14 | 1.486 | 0 | -24,497 | ||
| 2015-01-06 | 2015-01-02 | 1.257 | 24,497 | +24,497 | 0.01% | 30,800 |
| 2007-06-26 | 2007-06-22 | 1.665 | 0 |
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