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 | 0.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.325 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.325 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.325 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.305 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.405 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.345 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.335 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.370 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.410 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.425 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.435 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.445 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.445 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.480 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.405 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.420 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.385 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.370 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.365 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.255 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.239 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.224 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.226 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.250 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.190 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.195 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.215 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.238 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.242 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.249 | 0 | -4,878,000 | ||
| 2024-09-23 | 2024-09-19 | 0.124 | 4,878,000 | -282,000 | 0.50% | 604,872 |
| 2024-09-19 | 2024-09-16 | 0.120 | 5,160,000 | +282,000 | 0.53% | 619,200 |
| 2023-06-28 | 2023-06-26 | 0.059 | 4,878,000 | -1,156,000 | 0.50% | 287,802 |
| 2020-01-30 | 2020-01-24 | 0.090 | 6,034,000 | +60,000 | 0.61% | 543,060 |
| 2020-01-20 | 2020-01-16 | 0.100 | 5,974,000 | +196,000 | 0.61% | 597,400 |
| 2020-01-17 | 2020-01-15 | 0.102 | 5,778,000 | +1,000,000 | 0.59% | 589,356 |
| 2020-01-14 | 2020-01-10 | 0.100 | 4,778,000 | +500,000 | 0.49% | 477,800 |
| 2020-01-13 | 2020-01-09 | 0.096 | 4,278,000 | +784,000 | 0.44% | 410,688 |
| 2020-01-09 | 2020-01-07 | 0.100 | 3,494,000 | +770,000 | 0.36% | 349,400 |
| 2019-07-30 | 2019-07-26 | 0.310 | 2,724,000 | +500,000 | 0.28% | 844,440 |
| 2019-07-09 | 2019-07-05 | 0.235 | 2,224,000 | +324,000 | 0.23% | 522,640 |
| 2019-06-12 | 2019-06-10 | 0.195 | 1,900,000 | +50,000 | 0.19% | 370,500 |
| 2019-06-06 | 2019-06-04 | 0.174 | 1,850,000 | +194,000 | 0.19% | 321,900 |
| 2019-06-05 | 2019-06-03 | 0.152 | 1,656,000 | +500,000 | 0.17% | 251,712 |
| 2017-11-07 | 2017-11-03 | 0.500 | 1,156,000 | -144,000 | 0.12% | 578,000 |
| 2017-07-05 | 2017-07-03 | 0.520 | 1,300,000 | +1,300,000 | 0.13% | 676,000 |
| 2016-05-03 | 2016-04-28 | 0.900 | 0 | -50,000 | ||
| 2016-04-26 | 2016-04-22 | 0.990 | 50,000 | +50,000 | 0.01% | 49,500 |
| 2016-04-25 | 2016-04-21 | 0.850 | 0 | -130,000 | ||
| 2016-03-14 | 2016-03-10 | 0.540 | 130,000 | -20,000 | 0.01% | 70,200 |
| 2016-03-02 | 2016-02-29 | 0.650 | 150,000 | +88,000 | 0.02% | 97,500 |
| 2016-02-18 | 2016-02-16 | 0.700 | 62,000 | +30,000 | 0.01% | 43,400 |
| 2015-12-15 | 2015-12-11 | 0.840 | 32,000 | -144,000 | 0.00% | 26,880 |
| 2015-10-15 | 2015-10-13 | 1.160 | 176,000 | +20,000 | 0.02% | 204,160 |
| 2015-10-14 | 2015-10-12 | 1.180 | 156,000 | -70,000 | 0.02% | 184,080 |
| 2015-10-02 | 2015-09-29 | 1.190 | 226,000 | +20,000 | 0.02% | 268,940 |
| 2015-09-25 | 2015-09-23 | 1.280 | 206,000 | +20,000 | 0.02% | 263,680 |
| 2015-09-24 | 2015-09-22 | 1.350 | 186,000 | +42,000 | 0.02% | 251,100 |
| 2015-09-22 | 2015-09-18 | 1.250 | 144,000 | -194,000 | 0.01% | 180,000 |
| 2015-09-16 | 2015-09-14 | 1.170 | 338,000 | +194,000 | 0.03% | 395,460 |
| 2015-07-27 | 2015-07-23 | 1.270 | 144,000 | -36,000 | 0.01% | 182,880 |
| 2015-07-23 | 2015-07-21 | 1.240 | 180,000 | +34,000 | 0.02% | 223,200 |
| 2015-07-21 | 2015-07-17 | 1.190 | 146,000 | +2,000 | 0.02% | 173,740 |
| 2015-07-13 | 2015-07-09 | 0.990 | 144,000 | -30,000 | 0.01% | 142,560 |
| 2015-07-10 | 2015-07-08 | 0.880 | 174,000 | -466,000 | 0.02% | 153,120 |
| 2015-06-29 | 2015-06-25 | 1.260 | 640,000 | +4,000 | 0.07% | 806,400 |
| 2015-06-25 | 2015-06-23 | 1.400 | 636,000 | -20,000 | 0.07% | 890,400 |
| 2015-06-19 | 2015-06-17 | 1.640 | 656,000 | +300,000 | 0.07% | 1,075,840 |
| 2015-06-16 | 2015-06-12 | 1.570 | 356,000 | +10,000 | 0.04% | 558,920 |
| 2015-06-12 | 2015-06-10 | 1.660 | 346,000 | -10,000 | 0.04% | 574,360 |
| 2015-06-10 | 2015-06-08 | 1.760 | 356,000 | -10,000 | 0.04% | 626,560 |
| 2015-06-09 | 2015-06-05 | 1.690 | 366,000 | +10,000 | 0.04% | 618,540 |
| 2015-06-01 | 2015-05-28 | 1.790 | 356,000 | +276,000 | 0.04% | 637,240 |
| 2015-05-26 | 2015-05-21 | 1.870 | 80,000 | +80,000 | 0.01% | 149,600 |
| 2011-11-01 | 2011-10-28 | 1.060 | 0 |
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