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 | 0.730 | 334,000 | +0 | 0.19% | 243,820 |
| 2025-10-13 | 2025-10-09 | 0.730 | 334,000 | +0 | 0.19% | 243,820 |
| 2025-10-10 | 2025-10-08 | 0.730 | 334,000 | +0 | 0.19% | 243,820 |
| 2025-10-09 | 2025-10-06 | 0.740 | 334,000 | +0 | 0.19% | 247,160 |
| 2025-10-08 | 2025-10-03 | 0.760 | 334,000 | +0 | 0.19% | 253,840 |
| 2025-10-06 | 2025-10-02 | 0.780 | 334,000 | +0 | 0.19% | 260,520 |
| 2025-10-03 | 2025-09-30 | 0.790 | 334,000 | +0 | 0.19% | 263,860 |
| 2025-10-02 | 2025-09-29 | 0.800 | 334,000 | +0 | 0.19% | 267,200 |
| 2025-09-30 | 2025-09-26 | 0.740 | 334,000 | +0 | 0.19% | 247,160 |
| 2025-09-29 | 2025-09-25 | 0.750 | 334,000 | +0 | 0.19% | 250,500 |
| 2025-09-26 | 2025-09-24 | 0.680 | 334,000 | +0 | 0.19% | 227,120 |
| 2025-09-25 | 2025-09-23 | 0.700 | 334,000 | +0 | 0.19% | 233,800 |
| 2025-09-24 | 2025-09-22 | 0.710 | 334,000 | +0 | 0.19% | 237,140 |
| 2025-09-23 | 2025-09-19 | 0.670 | 334,000 | +0 | 0.19% | 223,780 |
| 2025-09-22 | 2025-09-18 | 0.690 | 334,000 | +0 | 0.19% | 230,460 |
| 2025-09-19 | 2025-09-17 | 0.710 | 334,000 | +0 | 0.19% | 237,140 |
| 2025-09-18 | 2025-09-16 | 0.710 | 334,000 | +0 | 0.19% | 237,140 |
| 2025-09-17 | 2025-09-15 | 0.710 | 334,000 | +0 | 0.19% | 237,140 |
| 2025-09-16 | 2025-09-12 | 0.710 | 334,000 | +0 | 0.19% | 237,140 |
| 2025-09-15 | 2025-09-11 | 0.720 | 334,000 | +0 | 0.19% | 240,480 |
| 2025-09-12 | 2025-09-10 | 0.720 | 334,000 | +0 | 0.19% | 240,480 |
| 2025-09-11 | 2025-09-09 | 0.720 | 334,000 | +0 | 0.19% | 240,480 |
| 2025-09-10 | 2025-09-08 | 0.730 | 334,000 | +0 | 0.19% | 243,820 |
| 2025-09-09 | 2025-09-05 | 0.730 | 334,000 | +0 | 0.19% | 243,820 |
| 2025-09-08 | 2025-09-04 | 0.730 | 334,000 | +0 | 0.19% | 243,820 |
| 2025-09-05 | 2025-09-03 | 0.730 | 334,000 | +0 | 0.19% | 243,820 |
| 2025-09-04 | 2025-09-02 | 0.730 | 334,000 | +0 | 0.19% | 243,820 |
| 2025-09-03 | 2025-09-01 | 0.730 | 334,000 | +0 | 0.19% | 243,820 |
| 2025-09-02 | 2025-08-29 | 0.690 | 334,000 | +0 | 0.19% | 230,460 |
| 2025-09-01 | 2025-08-28 | 0.660 | 334,000 | +0 | 0.19% | 220,440 |
| 2025-08-29 | 2025-08-27 | 0.670 | 334,000 | +0 | 0.19% | 223,780 |
| 2025-08-28 | 2025-08-26 | 0.690 | 334,000 | +0 | 0.19% | 230,460 |
| 2025-08-27 | 2025-08-25 | 0.720 | 334,000 | +0 | 0.19% | 240,480 |
| 2025-08-26 | 2025-08-22 | 0.720 | 334,000 | +0 | 0.19% | 240,480 |
| 2025-08-25 | 2025-08-21 | 0.720 | 334,000 | +0 | 0.19% | 240,480 |
| 2025-08-22 | 2025-08-20 | 0.720 | 334,000 | +0 | 0.19% | 240,480 |
| 2025-08-21 | 2025-08-19 | 0.720 | 334,000 | +0 | 0.19% | 240,480 |
| 2025-08-20 | 2025-08-18 | 0.720 | 334,000 | +0 | 0.19% | 240,480 |
| 2025-08-19 | 2025-08-15 | 0.720 | 334,000 | +0 | 0.19% | 240,480 |
| 2025-08-18 | 2025-08-14 | 0.720 | 334,000 | +0 | 0.19% | 240,480 |
| 2025-08-15 | 2025-08-13 | 0.720 | 334,000 | +0 | 0.19% | 240,480 |
| 2025-08-14 | 2025-08-12 | 0.740 | 334,000 | +0 | 0.19% | 247,160 |
| 2025-08-13 | 2025-08-11 | 0.740 | 334,000 | +0 | 0.19% | 247,160 |
| 2025-08-12 | 2025-08-08 | 0.750 | 334,000 | +0 | 0.19% | 250,500 |
| 2025-08-11 | 2025-08-07 | 0.750 | 334,000 | +0 | 0.19% | 250,500 |
| 2025-08-08 | 2025-08-06 | 0.750 | 334,000 | +0 | 0.19% | 250,500 |
| 2025-08-07 | 2025-08-05 | 0.770 | 334,000 | +0 | 0.19% | 257,180 |
| 2025-08-06 | 2025-08-04 | 0.770 | 334,000 | +0 | 0.19% | 257,180 |
| 2025-08-05 | 2025-08-01 | 0.770 | 334,000 | +0 | 0.19% | 257,180 |
| 2025-08-04 | 2025-07-31 | 0.770 | 334,000 | +0 | 0.19% | 257,180 |
| 2025-08-01 | 2025-07-30 | 0.770 | 334,000 | +0 | 0.19% | 257,180 |
| 2025-07-31 | 2025-07-29 | 0.770 | 334,000 | +0 | 0.19% | 257,180 |
| 2025-07-30 | 2025-07-28 | 0.770 | 334,000 | +0 | 0.19% | 257,180 |
| 2025-07-29 | 2025-07-25 | 0.770 | 334,000 | +0 | 0.19% | 257,180 |
| 2025-07-28 | 2025-07-24 | 0.770 | 334,000 | +0 | 0.19% | 257,180 |
| 2025-07-25 | 2025-07-23 | 0.780 | 334,000 | +0 | 0.19% | 260,520 |
| 2025-07-24 | 2025-07-22 | 0.800 | 334,000 | +0 | 0.19% | 267,200 |
| 2025-07-23 | 2025-07-21 | 0.800 | 334,000 | +0 | 0.19% | 267,200 |
| 2025-07-22 | 2025-07-18 | 0.800 | 334,000 | +0 | 0.19% | 267,200 |
| 2025-07-21 | 2025-07-17 | 0.800 | 334,000 | +0 | 0.19% | 267,200 |
| 2025-07-18 | 2025-07-16 | 0.800 | 334,000 | +0 | 0.19% | 267,200 |
| 2025-07-17 | 2025-07-15 | 0.800 | 334,000 | +0 | 0.19% | 267,200 |
| 2025-07-16 | 2025-07-14 | 0.760 | 334,000 | +0 | 0.19% | 253,840 |
| 2025-07-15 | 2025-07-11 | 0.760 | 334,000 | +0 | 0.19% | 253,840 |
| 2025-07-14 | 2025-07-10 | 0.760 | 334,000 | +0 | 0.19% | 253,840 |
| 2025-07-11 | 2025-07-09 | 0.760 | 334,000 | +0 | 0.19% | 253,840 |
| 2025-07-10 | 2025-07-08 | 0.760 | 334,000 | +0 | 0.19% | 253,840 |
| 2025-07-09 | 2025-07-07 | 0.770 | 334,000 | +0 | 0.19% | 257,180 |
| 2025-07-08 | 2025-07-04 | 0.790 | 334,000 | +0 | 0.19% | 263,860 |
| 2025-07-07 | 2025-07-03 | 0.700 | 334,000 | +0 | 0.19% | 233,800 |
| 2025-07-04 | 2025-07-02 | 0.700 | 334,000 | +0 | 0.19% | 233,800 |
| 2025-07-03 | 2025-06-30 | 0.700 | 334,000 | +0 | 0.19% | 233,800 |
| 2025-07-02 | 2025-06-27 | 0.700 | 334,000 | +0 | 0.19% | 233,800 |
| 2025-06-30 | 2025-06-26 | 0.700 | 334,000 | +0 | 0.19% | 233,800 |
| 2025-06-27 | 2025-06-25 | 0.650 | 334,000 | +0 | 0.19% | 217,100 |
| 2025-06-26 | 2025-06-24 | 0.650 | 334,000 | +0 | 0.19% | 217,100 |
| 2025-06-25 | 2025-06-23 | 0.550 | 334,000 | +0 | 0.19% | 183,700 |
| 2025-06-24 | 2025-06-20 | 0.550 | 334,000 | +0 | 0.19% | 183,700 |
| 2025-06-23 | 2025-06-19 | 0.495 | 334,000 | +0 | 0.19% | 165,330 |
| 2025-06-20 | 2025-06-18 | 0.475 | 334,000 | +0 | 0.19% | 158,650 |
| 2025-06-19 | 2025-06-17 | 0.475 | 334,000 | +0 | 0.19% | 158,650 |
| 2025-06-18 | 2025-06-16 | 0.475 | 334,000 | +0 | 0.19% | 158,650 |
| 2025-06-17 | 2025-06-13 | 0.475 | 334,000 | +0 | 0.19% | 158,650 |
| 2025-06-16 | 2025-06-12 | 0.465 | 334,000 | +0 | 0.19% | 155,310 |
| 2025-06-13 | 2025-06-11 | 0.465 | 334,000 | +0 | 0.19% | 155,310 |
| 2025-06-12 | 2025-06-10 | 0.465 | 334,000 | +0 | 0.19% | 155,310 |
| 2025-06-11 | 2025-06-09 | 0.455 | 334,000 | +0 | 0.19% | 151,970 |
| 2025-06-10 | 2025-06-06 | 0.450 | 334,000 | +0 | 0.19% | 150,300 |
| 2025-06-09 | 2025-06-05 | 0.395 | 334,000 | +0 | 0.19% | 131,930 |
| 2025-06-06 | 2025-06-04 | 0.370 | 334,000 | +0 | 0.19% | 123,580 |
| 2025-06-05 | 2025-06-03 | 0.370 | 334,000 | +0 | 0.19% | 123,580 |
| 2025-06-04 | 2025-06-02 | 0.370 | 334,000 | +0 | 0.19% | 123,580 |
| 2025-06-03 | 2025-05-30 | 0.370 | 334,000 | +0 | 0.19% | 123,580 |
| 2025-06-02 | 2025-05-29 | 0.370 | 334,000 | +0 | 0.19% | 123,580 |
| 2025-05-30 | 2025-05-28 | 0.490 | 334,000 | +0 | 0.19% | 163,660 |
| 2025-05-29 | 2025-05-27 | 0.300 | 334,000 | +0 | 0.19% | 100,200 |
| 2025-05-28 | 2025-05-26 | 0.300 | 334,000 | +0 | 0.19% | 100,200 |
| 2025-05-27 | 2025-05-23 | 0.285 | 334,000 | +0 | 0.19% | 95,190 |
| 2025-05-26 | 2025-05-22 | 0.290 | 334,000 | +0 | 0.19% | 96,860 |
| 2025-05-23 | 2025-05-21 | 0.355 | 334,000 | +0 | 0.19% | 118,570 |
| 2025-05-22 | 2025-05-20 | 0.440 | 334,000 | +0 | 0.19% | 146,960 |
| 2024-09-10 | 2024-09-05 | 0.230 | 334,000 | +1,600 | 0.19% | 76,820 |
| 2020-06-11 | 2020-06-09 | 5.100 | 332,400 | -3,400 | 0.18% | 1,695,240 |
| 2020-06-03 | 2020-06-01 | 5.200 | 335,800 | -39,200 | 0.19% | 1,746,160 |
| 2020-05-26 | 2020-05-22 | 5.440 | 375,000 | -11,029 | 0.21% | 2,040,000 |
| 2019-09-05 | 2019-09-03 | 5.634 | 386,029 | +90,794 | 0.21% | 2,174,998 |
| 2019-08-19 | 2019-08-15 | 5.829 | 295,235 | +51,470 | 0.16% | 1,720,798 |
| 2019-08-01 | 2019-07-30 | 6.314 | 243,765 | +2,059 | 0.13% | 1,539,202 |
| 2019-07-04 | 2019-07-02 | 6.314 | 241,706 | +48,588 | 0.13% | 1,526,201 |
| 2019-07-02 | 2019-06-27 | 6.217 | 193,118 | +25,324 | 0.10% | 1,200,642 |
| 2019-06-27 | 2019-06-25 | 6.509 | 167,794 | +40,559 | 0.09% | 1,092,099 |
| 2019-06-24 | 2019-06-20 | 6.509 | 127,235 | +14,206 | 0.07% | 828,118 |
| 2019-05-28 | 2019-05-24 | 6.518 | 113,029 | -3,201 | 0.06% | 736,755 |
| 2019-05-27 | 2019-05-23 | 6.518 | 116,230 | -243,892 | 0.06% | 757,620 |
| 2018-09-12 | 2018-09-10 | 6.741 | 360,122 | -8,303 | 0.19% | 2,427,493 |
| 2018-07-03 | 2018-06-28 | 6.925 | 368,425 | +2,383 | 0.19% | 2,551,501 |
| 2018-06-29 | 2018-06-27 | 6.925 | 366,042 | +13,645 | 0.19% | 2,534,998 |
| 2018-05-23 | 2018-05-18 | 7.250 | 352,397 | -15,629 | 0.18% | 2,554,968 |
| 2018-03-09 | 2018-03-07 | 6.543 | 368,026 | +4,977 | 0.18% | 2,407,962 |
| 2017-11-03 | 2017-11-01 | 6.808 | 363,049 | -2,489 | 0.18% | 2,471,697 |
| 2017-10-30 | 2017-10-26 | 6.897 | 365,538 | -2,488 | 0.18% | 2,520,963 |
| 2017-10-19 | 2017-10-17 | 6.985 | 368,026 | +5,655 | 0.18% | 2,570,662 |
| 2017-10-03 | 2017-09-28 | 6.897 | 362,371 | +2,262 | 0.18% | 2,499,121 |
| 2017-09-29 | 2017-09-27 | 6.985 | 360,109 | -2,488 | 0.18% | 2,515,361 |
| 2017-09-27 | 2017-09-25 | 6.720 | 362,597 | +2,262 | 0.18% | 2,436,560 |
| 2017-09-19 | 2017-09-15 | 7.869 | 360,335 | -226 | 0.18% | 2,835,540 |
| 2017-09-12 | 2017-09-08 | 7.326 | 360,561 | -9,332 | 0.18% | 2,641,438 |
| 2017-09-11 | 2017-09-07 | 8.015 | 369,893 | -3,016 | 0.18% | 2,964,843 |
| 2017-08-29 | 2017-08-25 | 6.033 | 372,909 | +6,033 | 0.18% | 2,249,798 |
| 2017-08-25 | 2017-08-22 | 5.861 | 366,876 | +21,813 | 0.18% | 2,150,161 |
| 2017-08-09 | 2017-08-07 | 5.861 | 345,063 | -14,619 | 0.16% | 2,022,321 |
| 2017-06-02 | 2017-05-31 | 5.273 | 359,682 | -16,549 | 0.17% | 1,896,734 |
| 2017-03-14 | 2017-03-10 | 5.521 | 376,231 | +1,700 | 0.17% | 2,077,003 |
| 2016-09-20 | 2016-09-15 | 4.976 | 374,531 | -9,954 | 0.17% | 1,863,788 |
| 2016-08-30 | 2016-08-26 | 4.976 | 384,485 | +2,492 | 0.17% | 1,913,322 |
| 2016-08-12 | 2016-08-10 | 4.816 | 381,993 | +2,492 | 0.17% | 1,839,601 |
| 2016-05-10 | 2016-05-06 | 4.896 | 379,501 | +14,452 | 0.17% | 1,858,060 |
| 2016-05-09 | 2016-05-05 | 5.137 | 365,049 | +1,496 | 0.16% | 1,875,202 |
| 2016-04-26 | 2016-04-22 | 5.378 | 363,553 | +747 | 0.16% | 1,955,057 |
| 2016-04-15 | 2016-04-13 | 5.378 | 362,806 | +249 | 0.16% | 1,951,040 |
| 2016-04-14 | 2016-04-12 | 5.137 | 362,557 | +1,994 | 0.16% | 1,862,401 |
| 2016-04-13 | 2016-04-11 | 4.976 | 360,563 | +1,744 | 0.16% | 1,794,278 |
| 2016-04-01 | 2016-03-30 | 5.137 | 358,819 | +12,459 | 0.16% | 1,843,200 |
| 2016-03-30 | 2016-03-24 | 4.976 | 346,360 | +2,243 | 0.15% | 1,723,600 |
| 2016-03-29 | 2016-03-23 | 4.976 | 344,117 | +498 | 0.15% | 1,712,438 |
| 2016-03-23 | 2016-03-21 | 5.217 | 343,619 | +4,984 | 0.15% | 1,792,700 |
| 2016-02-22 | 2016-02-18 | 5.217 | 338,635 | +249 | 0.15% | 1,766,697 |
| 2016-02-05 | 2016-02-03 | 5.297 | 338,386 | +6,977 | 0.15% | 1,792,558 |
| 2016-02-04 | 2016-02-02 | 4.655 | 331,409 | +747 | 0.15% | 1,542,799 |
| 2016-01-26 | 2016-01-22 | 4.976 | 330,662 | +4,486 | 0.15% | 1,645,481 |
| 2016-01-21 | 2016-01-19 | 5.458 | 326,176 | +17,940 | 0.15% | 1,780,237 |
| 2016-01-15 | 2016-01-13 | 5.217 | 308,236 | +10,217 | 0.14% | 1,608,102 |
| 2016-01-13 | 2016-01-11 | 5.618 | 298,019 | +12,459 | 0.13% | 1,674,399 |
| 2015-09-01 | 2015-08-28 | 4.976 | 285,560 | +21,429 | 0.13% | 1,421,039 |
| 2015-08-28 | 2015-08-26 | 4.976 | 264,131 | +6,977 | 0.12% | 1,314,402 |
| 2015-08-27 | 2015-08-25 | 4.816 | 257,154 | +9,718 | 0.11% | 1,238,402 |
| 2015-08-26 | 2015-08-24 | 4.896 | 247,436 | +81,731 | 0.11% | 1,211,462 |
| 2015-08-24 | 2015-08-20 | 5.378 | 165,705 | +1,994 | 0.07% | 891,102 |
| 2015-08-21 | 2015-08-19 | 5.458 | 163,711 | +3,488 | 0.07% | 893,519 |
| 2015-08-19 | 2015-08-17 | 5.699 | 160,223 | +11,712 | 0.07% | 913,062 |
| 2015-08-18 | 2015-08-14 | 5.859 | 148,511 | +7,724 | 0.07% | 870,159 |
| 2015-08-17 | 2015-08-13 | 5.699 | 140,787 | +140,787 | 0.06% | 802,302 |
| 2013-01-18 | 2013-01-16 | 14.322 | 0 |
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