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 | 0.162 | 125 | +0 | 0.00% | 20 |
| 2025-10-13 | 2025-10-09 | 0.188 | 125 | +0 | 0.00% | 24 |
| 2025-10-10 | 2025-10-08 | 0.220 | 125 | +0 | 0.00% | 28 |
| 2025-10-09 | 2025-10-06 | 0.226 | 125 | +0 | 0.00% | 28 |
| 2025-10-08 | 2025-10-03 | 0.215 | 125 | +0 | 0.00% | 27 |
| 2025-10-06 | 2025-10-02 | 0.194 | 125 | +0 | 0.00% | 24 |
| 2025-10-03 | 2025-09-30 | 0.202 | 125 | +0 | 0.00% | 25 |
| 2025-10-02 | 2025-09-29 | 0.196 | 125 | +0 | 0.00% | 24 |
| 2025-09-30 | 2025-09-26 | 0.200 | 125 | +0 | 0.00% | 25 |
| 2025-09-29 | 2025-09-25 | 0.201 | 125 | +0 | 0.00% | 25 |
| 2025-09-26 | 2025-09-24 | 0.208 | 125 | +0 | 0.00% | 26 |
| 2025-09-25 | 2025-09-23 | 0.209 | 125 | +0 | 0.00% | 26 |
| 2025-09-24 | 2025-09-22 | 0.198 | 125 | +0 | 0.00% | 25 |
| 2025-09-23 | 2025-09-19 | 0.212 | 125 | +0 | 0.00% | 26 |
| 2025-09-22 | 2025-09-18 | 0.192 | 125 | +0 | 0.00% | 24 |
| 2025-09-19 | 2025-09-17 | 0.225 | 125 | +0 | 0.00% | 28 |
| 2025-09-18 | 2025-09-16 | 0.245 | 125 | +0 | 0.00% | 31 |
| 2025-09-17 | 2025-09-15 | 0.206 | 125 | +0 | 0.00% | 26 |
| 2025-09-16 | 2025-09-12 | 0.201 | 125 | +0 | 0.00% | 25 |
| 2025-09-15 | 2025-09-11 | 0.242 | 125 | +0 | 0.00% | 30 |
| 2025-09-12 | 2025-09-10 | 0.270 | 125 | +0 | 0.00% | 34 |
| 2025-09-11 | 2025-09-09 | 0.280 | 125 | +0 | 0.00% | 35 |
| 2025-09-10 | 2025-09-08 | 0.290 | 125 | +0 | 0.00% | 36 |
| 2025-09-09 | 2025-09-05 | 0.255 | 125 | -60,000 | 0.00% | 32 |
| 2025-09-08 | 2025-09-04 | 0.350 | 60,125 | +60,000 | 0.01% | 21,044 |
| 2024-10-08 | 2024-10-04 | 0.147 | 125 | -20,000 | 0.00% | 18 |
| 2024-09-30 | 2024-09-26 | 0.099 | 20,125 | -10,000 | 0.01% | 1,992 |
| 2024-08-27 | 2024-08-23 | 0.115 | 30,125 | +30,000 | 0.01% | 3,464 |
| 2024-06-03 | 2024-05-30 | 0.335 | 125 | -80,000 | 0.00% | 42 |
| 2024-05-31 | 2024-05-29 | 0.330 | 80,125 | +80,000 | 0.02% | 26,441 |
| 2021-03-03 | 2021-03-01 | 19.200 | 125 | -27,500 | 0.00% | 2,400 |
| 2021-03-02 | 2021-02-26 | 19.400 | 27,625 | +27,500 | 0.12% | 535,925 |
| 2020-01-09 | 2020-01-07 | 19.044 | 125 | -12 | 0.00% | 2,380 |
| 2019-08-30 | 2019-08-28 | 21.973 | 137 | +137 | 0.00% | 3,010 |
| 2018-01-18 | 2018-01-16 | 55.666 | 0 | -362 | ||
| 2018-01-03 | 2017-12-29 | 55.666 | 362 | +362 | 0.01% | 20,151 |
| 2017-08-08 | 2017-08-04 | 43.214 | 0 | -109 | ||
| 2017-08-04 | 2017-08-02 | 46.144 | 109 | +109 | 0.00% | 5,030 |
| 2016-11-10 | 2016-11-08 | 181.646 | 0 | -137 | ||
| 2016-11-09 | 2016-11-07 | 171.392 | 137 | +137 | 0.01% | 23,481 |
| 2016-05-13 | 2016-05-11 | 208.747 | 0 | -41 | ||
| 2016-05-12 | 2016-05-10 | 230.720 | 41 | +41 | 0.00% | 9,460 |
| 2016-04-25 | 2016-04-21 | 154.546 | 0 | -7 | ||
| 2016-04-20 | 2016-04-18 | 169.927 | 7 | -61 | 0.00% | 1,189 |
| 2016-04-19 | 2016-04-15 | 155.278 | 68 | +68 | 0.00% | 10,559 |
| 2016-04-05 | 2016-03-31 | 101.077 | 0 | -10,929 | ||
| 2016-04-01 | 2016-03-30 | 98.880 | 10,929 | +10,929 | 0.72% | 1,080,660 |
| 2016-03-29 | 2016-03-23 | 76.174 | 0 | -3,796 | ||
| 2016-03-22 | 2016-03-18 | 95.218 | 3,796 | +547 | 0.25% | 361,447 |
| 2016-03-21 | 2016-03-17 | 102.542 | 3,249 | +1,065 | 0.21% | 333,160 |
| 2016-03-17 | 2016-03-15 | 107.669 | 2,184 | +2,184 | 0.14% | 235,150 |
| 2015-08-24 | 2015-08-20 | 499.769 | 0 | -109 | ||
| 2015-08-11 | 2015-08-07 | 517.943 | 109 | +109 | 0.04% | 56,456 |
| 2015-06-11 | 2015-06-09 | 1653.782 | 0 | -33 | ||
| 2015-06-10 | 2015-06-08 | 2071.771 | 33 | +33 | 0.01% | 68,368 |
| 2015-06-08 | 2015-06-04 | 1508.395 | 0 | -152 | ||
| 2015-04-24 | 2015-04-22 | 1744.650 | 152 | +152 | 0.05% | 265,187 |
| 2015-04-01 | 2015-03-30 | 3362.085 | 0 | -3 | ||
| 2015-03-31 | 2015-03-27 | 2944.096 | 3 | +3 | 0.02% | 8,832 |
| 2015-03-17 | 2015-03-13 | 2435.526 | 0 | -1 | ||
| 2015-03-16 | 2015-03-12 | 1927.243 | 1 | +1 | 0.00% | 1,927 |
| 2014-09-29 | 2014-09-25 | 12898.564 | 0 | -25 | ||
| 2014-09-11 | 2014-09-08 | 14791.931 | 25 | +25 | 0.26% | 369,798 |
| 2013-12-04 | 2013-12-02 | 45559.146 | 0 | -22 | ||
| 2013-11-20 | 2013-11-18 | 57951.034 | 22 | +21 | 2.63% | 1,274,923 |
| 2013-11-11 | 2013-11-07 | 59851.068 | 1 | -2 | 0.05% | 59,851 |
| 2013-10-29 | 2013-10-25 | 47500.848 | 3 | +1 | 0.14% | 142,503 |
| 2013-10-16 | 2013-10-11 | 44650.797 | 2 | +1 | 0.10% | 89,302 |
| 2013-10-03 | 2013-09-30 | 60801.085 | 1 | +1 | 0.05% | 60,801 |
| 2007-06-26 | 2007-06-22 | 0 |
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