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 | 1,532,500 | +0 | 0.06% | 249,798 |
| 2025-10-13 | 2025-10-09 | 0.163 | 1,532,500 | +0 | 0.06% | 249,798 |
| 2025-10-10 | 2025-10-08 | 0.162 | 1,532,500 | +0 | 0.06% | 248,265 |
| 2025-10-09 | 2025-10-06 | 0.167 | 1,532,500 | +0 | 0.06% | 255,928 |
| 2025-10-08 | 2025-10-03 | 0.167 | 1,532,500 | +0 | 0.06% | 255,928 |
| 2025-10-06 | 2025-10-02 | 0.165 | 1,532,500 | +0 | 0.06% | 252,862 |
| 2025-10-03 | 2025-09-30 | 0.161 | 1,532,500 | +0 | 0.06% | 246,732 |
| 2025-10-02 | 2025-09-29 | 0.170 | 1,532,500 | +0 | 0.06% | 260,525 |
| 2025-09-30 | 2025-09-26 | 0.170 | 1,532,500 | +0 | 0.06% | 260,525 |
| 2025-09-29 | 2025-09-25 | 0.169 | 1,532,500 | +0 | 0.06% | 258,993 |
| 2025-09-26 | 2025-09-24 | 0.165 | 1,532,500 | +0 | 0.06% | 252,862 |
| 2025-09-25 | 2025-09-23 | 0.168 | 1,532,500 | +0 | 0.06% | 257,460 |
| 2025-09-24 | 2025-09-22 | 0.162 | 1,532,500 | +0 | 0.06% | 248,265 |
| 2025-09-23 | 2025-09-19 | 0.156 | 1,532,500 | +0 | 0.06% | 239,070 |
| 2025-09-22 | 2025-09-18 | 0.152 | 1,532,500 | +0 | 0.06% | 232,940 |
| 2025-09-19 | 2025-09-17 | 0.156 | 1,532,500 | +0 | 0.06% | 239,070 |
| 2025-09-18 | 2025-09-16 | 0.160 | 1,532,500 | +0 | 0.06% | 245,200 |
| 2025-09-17 | 2025-09-15 | 0.161 | 1,532,500 | +0 | 0.06% | 246,732 |
| 2025-09-16 | 2025-09-12 | 0.155 | 1,532,500 | +0 | 0.06% | 237,538 |
| 2025-09-15 | 2025-09-11 | 0.158 | 1,532,500 | +0 | 0.06% | 242,135 |
| 2025-09-12 | 2025-09-10 | 0.156 | 1,532,500 | +0 | 0.06% | 239,070 |
| 2025-09-11 | 2025-09-09 | 0.155 | 1,532,500 | +0 | 0.06% | 237,538 |
| 2025-09-10 | 2025-09-08 | 0.159 | 1,532,500 | +0 | 0.06% | 243,668 |
| 2025-09-09 | 2025-09-05 | 0.154 | 1,532,500 | +0 | 0.06% | 236,005 |
| 2025-09-08 | 2025-09-04 | 0.150 | 1,532,500 | +0 | 0.06% | 229,875 |
| 2025-09-05 | 2025-09-03 | 0.154 | 1,532,500 | +0 | 0.06% | 236,005 |
| 2025-09-04 | 2025-09-02 | 0.151 | 1,532,500 | +0 | 0.06% | 231,408 |
| 2025-09-03 | 2025-09-01 | 0.155 | 1,532,500 | +0 | 0.06% | 237,538 |
| 2025-09-02 | 2025-08-29 | 0.154 | 1,532,500 | +0 | 0.06% | 236,005 |
| 2025-09-01 | 2025-08-28 | 0.155 | 1,532,500 | +0 | 0.06% | 237,538 |
| 2025-08-29 | 2025-08-27 | 0.156 | 1,532,500 | +0 | 0.06% | 239,070 |
| 2025-08-28 | 2025-08-26 | 0.156 | 1,532,500 | +0 | 0.06% | 239,070 |
| 2025-08-27 | 2025-08-25 | 0.153 | 1,532,500 | +0 | 0.06% | 234,472 |
| 2025-08-26 | 2025-08-22 | 0.150 | 1,532,500 | +0 | 0.06% | 229,875 |
| 2025-08-25 | 2025-08-21 | 0.155 | 1,532,500 | +0 | 0.06% | 237,538 |
| 2025-08-22 | 2025-08-20 | 0.157 | 1,532,500 | +0 | 0.06% | 240,602 |
| 2025-08-21 | 2025-08-19 | 0.154 | 1,532,500 | +0 | 0.06% | 236,005 |
| 2025-08-20 | 2025-08-18 | 0.158 | 1,532,500 | +0 | 0.06% | 242,135 |
| 2025-08-19 | 2025-08-15 | 0.155 | 1,532,500 | +0 | 0.06% | 237,538 |
| 2025-08-18 | 2025-08-14 | 0.160 | 1,532,500 | +0 | 0.06% | 245,200 |
| 2025-08-15 | 2025-08-13 | 0.159 | 1,532,500 | +0 | 0.06% | 243,668 |
| 2025-08-14 | 2025-08-12 | 0.157 | 1,532,500 | +0 | 0.06% | 240,602 |
| 2025-08-13 | 2025-08-11 | 0.161 | 1,532,500 | +0 | 0.06% | 246,732 |
| 2025-08-12 | 2025-08-08 | 0.159 | 1,532,500 | +0 | 0.06% | 243,668 |
| 2025-08-11 | 2025-08-07 | 0.158 | 1,532,500 | +0 | 0.06% | 242,135 |
| 2025-08-08 | 2025-08-06 | 0.155 | 1,532,500 | +0 | 0.06% | 237,538 |
| 2025-08-07 | 2025-08-05 | 0.152 | 1,532,500 | +0 | 0.06% | 232,940 |
| 2025-08-06 | 2025-08-04 | 0.154 | 1,532,500 | +0 | 0.06% | 236,005 |
| 2025-08-05 | 2025-08-01 | 0.151 | 1,532,500 | +0 | 0.06% | 231,408 |
| 2025-08-04 | 2025-07-31 | 0.162 | 1,532,500 | +0 | 0.06% | 248,265 |
| 2025-08-01 | 2025-07-30 | 0.164 | 1,532,500 | +0 | 0.06% | 251,330 |
| 2025-07-31 | 2025-07-29 | 0.158 | 1,532,500 | +0 | 0.06% | 242,135 |
| 2025-07-30 | 2025-07-28 | 0.157 | 1,532,500 | +0 | 0.06% | 240,602 |
| 2025-07-29 | 2025-07-25 | 0.152 | 1,532,500 | +0 | 0.06% | 232,940 |
| 2025-07-28 | 2025-07-24 | 0.153 | 1,532,500 | +0 | 0.06% | 234,472 |
| 2025-07-25 | 2025-07-23 | 0.160 | 1,532,500 | +0 | 0.06% | 245,200 |
| 2025-07-24 | 2025-07-22 | 0.155 | 1,532,500 | +0 | 0.06% | 237,538 |
| 2025-07-23 | 2025-07-21 | 0.163 | 1,532,500 | +0 | 0.06% | 249,798 |
| 2025-07-22 | 2025-07-18 | 0.162 | 1,532,500 | +0 | 0.06% | 248,265 |
| 2025-07-21 | 2025-07-17 | 0.160 | 1,532,500 | +0 | 0.06% | 245,200 |
| 2025-07-18 | 2025-07-16 | 0.155 | 1,532,500 | +0 | 0.06% | 237,538 |
| 2025-07-17 | 2025-07-15 | 0.170 | 1,532,500 | +0 | 0.06% | 260,525 |
| 2025-07-16 | 2025-07-14 | 0.167 | 1,532,500 | +0 | 0.06% | 255,928 |
| 2025-07-15 | 2025-07-11 | 0.160 | 1,532,500 | +0 | 0.06% | 245,200 |
| 2025-07-14 | 2025-07-10 | 0.162 | 1,532,500 | +0 | 0.06% | 248,265 |
| 2025-07-11 | 2025-07-09 | 0.157 | 1,532,500 | +0 | 0.06% | 240,602 |
| 2025-07-10 | 2025-07-08 | 0.155 | 1,532,500 | +0 | 0.06% | 237,538 |
| 2025-07-09 | 2025-07-07 | 0.167 | 1,532,500 | +0 | 0.06% | 255,928 |
| 2025-07-08 | 2025-07-04 | 0.172 | 1,532,500 | +0 | 0.06% | 263,590 |
| 2025-07-07 | 2025-07-03 | 0.170 | 1,532,500 | +0 | 0.06% | 260,525 |
| 2025-07-04 | 2025-07-02 | 0.170 | 1,532,500 | +0 | 0.06% | 260,525 |
| 2025-07-03 | 2025-06-30 | 0.176 | 1,532,500 | +0 | 0.06% | 269,720 |
| 2025-07-02 | 2025-06-27 | 0.172 | 1,532,500 | +0 | 0.06% | 263,590 |
| 2025-06-30 | 2025-06-26 | 0.156 | 1,532,500 | +0 | 0.06% | 239,070 |
| 2025-06-27 | 2025-06-25 | 0.151 | 1,532,500 | +0 | 0.06% | 231,408 |
| 2025-06-26 | 2025-06-24 | 0.144 | 1,532,500 | +0 | 0.06% | 220,680 |
| 2025-06-25 | 2025-06-23 | 0.133 | 1,532,500 | +0 | 0.06% | 203,822 |
| 2025-06-24 | 2025-06-20 | 0.130 | 1,532,500 | +0 | 0.06% | 199,225 |
| 2025-06-23 | 2025-06-19 | 0.125 | 1,532,500 | +0 | 0.06% | 191,562 |
| 2025-06-20 | 2025-06-18 | 0.126 | 1,532,500 | +0 | 0.06% | 193,095 |
| 2025-06-19 | 2025-06-17 | 0.125 | 1,532,500 | +0 | 0.06% | 191,562 |
| 2025-06-18 | 2025-06-16 | 0.126 | 1,532,500 | +0 | 0.06% | 193,095 |
| 2025-06-17 | 2025-06-13 | 0.125 | 1,532,500 | +0 | 0.06% | 191,562 |
| 2025-06-16 | 2025-06-12 | 0.133 | 1,532,500 | +0 | 0.06% | 203,822 |
| 2025-06-13 | 2025-06-11 | 0.133 | 1,532,500 | +0 | 0.06% | 203,822 |
| 2025-06-12 | 2025-06-10 | 0.130 | 1,532,500 | +0 | 0.06% | 199,225 |
| 2025-06-11 | 2025-06-09 | 0.131 | 1,532,500 | +0 | 0.06% | 200,758 |
| 2025-06-10 | 2025-06-06 | 0.124 | 1,532,500 | +0 | 0.06% | 190,030 |
| 2025-06-09 | 2025-06-05 | 0.123 | 1,532,500 | -96,000 | 0.06% | 188,498 |
| 2025-06-06 | 2025-06-04 | 0.120 | 1,628,500 | +96,000 | 0.06% | 195,420 |
| 2025-03-27 | 2025-03-25 | 0.143 | 1,532,500 | -96,000 | 0.06% | 219,147 |
| 2022-09-16 | 2022-09-14 | 0.496 | 1,628,500 | +35,000 | 0.10% | 807,736 |
| 2021-04-23 | 2021-04-21 | 0.712 | 1,593,500 | -15,000 | 0.10% | 1,134,572 |
| 2021-02-17 | 2021-02-11 | 0.852 | 1,608,500 | +15,000 | 0.10% | 1,370,442 |
| 2021-02-16 | 2021-02-09 | 0.900 | 1,593,500 | +66,500 | 0.10% | 1,434,150 |
| 2020-04-14 | 2020-04-08 | 0.428 | 1,527,000 | -500 | 0.10% | 653,556 |
| 2020-04-03 | 2020-04-01 | 0.536 | 1,527,500 | -1,500 | 0.10% | 818,740 |
| 2019-11-08 | 2019-11-06 | 0.904 | 1,529,000 | -500 | 0.10% | 1,382,216 |
| 2019-07-03 | 2019-06-28 | 0.909 | 1,529,500 | -119,760 | 0.10% | 1,390,068 |
| 2019-05-08 | 2019-05-06 | 0.927 | 1,649,260 | -21,566 | 0.10% | 1,529,500 |
| 2019-02-13 | 2019-02-11 | 1.020 | 1,670,826 | -25,340 | 0.10% | 1,704,451 |
| 2019-02-11 | 2019-02-04 | 1.039 | 1,696,166 | -169,293 | 0.10% | 1,761,760 |
| 2018-08-08 | 2018-08-06 | 1.057 | 1,865,459 | -2,695 | 0.11% | 1,972,200 |
| 2018-02-28 | 2018-02-26 | 2.300 | 1,868,154 | +2,695 | 0.11% | 4,296,599 |
| 2018-02-12 | 2018-02-08 | 1.706 | 1,865,459 | -13,478 | 0.11% | 3,183,201 |
| 2018-02-07 | 2018-02-05 | 1.743 | 1,878,937 | -3,235 | 0.11% | 3,275,899 |
| 2018-02-06 | 2018-02-02 | 1.614 | 1,882,172 | +13,478 | 0.11% | 3,037,170 |
| 2018-01-31 | 2018-01-29 | 1.317 | 1,868,694 | +3,235 | 0.11% | 2,460,861 |
| 2018-01-30 | 2018-01-26 | 1.261 | 1,865,459 | -26,957 | 0.11% | 2,352,800 |
| 2018-01-17 | 2018-01-15 | 1.113 | 1,892,416 | +26,957 | 0.11% | 2,106,000 |
| 2018-01-11 | 2018-01-09 | 1.113 | 1,865,459 | -38,818 | 0.11% | 2,076,000 |
| 2018-01-09 | 2018-01-05 | 1.002 | 1,904,277 | -32,349 | 0.11% | 1,907,280 |
| 2018-01-05 | 2018-01-03 | 1.002 | 1,936,626 | -11,323 | 0.11% | 1,939,680 |
| 2016-09-28 | 2016-09-26 | 1.150 | 1,947,949 | +2,696 | 0.12% | 2,240,061 |
| 2015-11-03 | 2015-10-30 | 2.003 | 1,945,253 | +24,801 | 0.12% | 3,896,640 |
| 2015-10-29 | 2015-10-27 | 1.929 | 1,920,452 | +37,741 | 0.12% | 3,704,480 |
| 2015-10-22 | 2015-10-19 | 1.929 | 1,882,711 | +18,331 | 0.12% | 3,631,679 |
| 2015-08-14 | 2015-08-12 | 2.485 | 1,864,380 | +82,490 | 0.12% | 4,633,719 |
| 2015-08-04 | 2015-07-31 | 2.411 | 1,781,890 | +1,643,868 | 0.11% | 4,296,499 |
| 2015-08-03 | 2015-07-30 | 2.411 | 138,022 | +5,391 | 0.01% | 332,799 |
| 2015-07-29 | 2015-07-27 | 2.448 | 132,631 | +49,063 | 0.01% | 324,720 |
| 2015-07-27 | 2015-07-23 | 2.634 | 83,568 | +67,394 | 0.01% | 220,099 |
| 2015-07-24 | 2015-07-22 | 2.560 | 16,174 | -5,392 | 0.00% | 41,399 |
| 2015-07-07 | 2015-07-03 | 2.560 | 21,566 | +16,175 | 0.00% | 55,200 |
| 2015-05-27 | 2015-05-22 | 3.227 | 5,391 | -16,175 | 0.00% | 17,398 |
| 2015-04-30 | 2015-04-28 | 2.263 | 21,566 | +2,696 | 0.00% | 48,800 |
| 2015-04-29 | 2015-04-27 | 2.189 | 18,870 | +2,696 | 0.00% | 41,299 |
| 2015-04-15 | 2015-04-13 | 2.448 | 16,174 | -10,783 | 0.00% | 39,599 |
| 2015-04-14 | 2015-04-10 | 2.226 | 26,957 | -10,783 | 0.00% | 59,999 |
| 2015-04-10 | 2015-04-08 | 2.003 | 37,740 | -16,175 | 0.00% | 75,599 |
| 2015-03-09 | 2015-03-05 | 2.077 | 53,915 | -12,400 | 0.00% | 112,000 |
| 2015-01-16 | 2015-01-14 | 1.836 | 66,315 | +15,096 | 0.00% | 121,769 |
| 2015-01-07 | 2015-01-05 | 2.077 | 51,219 | -13,479 | 0.00% | 106,400 |
| 2014-12-30 | 2014-12-24 | 2.077 | 64,698 | +9,705 | 0.01% | 134,400 |
| 2014-10-27 | 2014-10-23 | 3.376 | 54,993 | -6,470 | 0.01% | 185,639 |
| 2014-10-22 | 2014-10-20 | 3.450 | 61,463 | +6,470 | 0.01% | 212,040 |
| 2014-09-30 | 2014-09-26 | 3.672 | 54,993 | -5,392 | 0.01% | 201,959 |
| 2014-09-22 | 2014-09-18 | 3.784 | 60,385 | +10,783 | 0.01% | 228,481 |
| 2014-08-26 | 2014-08-22 | 3.561 | 49,602 | +5,392 | 0.01% | 176,641 |
| 2014-06-23 | 2014-06-19 | 2.522 | 44,210 | -35,045 | 0.01% | 111,519 |
| 2014-06-18 | 2014-06-16 | 2.597 | 79,255 | +35,045 | 0.01% | 205,800 |
| 2013-11-26 | 2013-11-22 | 3.672 | 44,210 | +13,478 | 0.01% | 162,359 |
| 2013-10-30 | 2013-10-28 | 3.487 | 30,732 | +3,775 | 0.01% | 107,162 |
| 2013-10-25 | 2013-10-23 | 3.672 | 26,957 | +26,957 | 0.01% | 98,998 |
| 2013-10-11 | 2013-10-09 | 3.561 | 0 | -21,566 | ||
| 2013-10-07 | 2013-10-03 | 3.895 | 21,566 | +21,566 | 0.00% | 84,000 |
| 2007-06-26 | 2007-06-22 | 2.003 | 0 |
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