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 | 0.215 | 163,200 | +0 | 0.01% | 35,088 |
| 2025-10-13 | 2025-10-09 | 0.228 | 163,200 | +0 | 0.01% | 37,210 |
| 2025-10-10 | 2025-10-08 | 0.228 | 163,200 | +0 | 0.01% | 37,210 |
| 2025-10-09 | 2025-10-06 | 0.222 | 163,200 | +0 | 0.01% | 36,230 |
| 2025-10-08 | 2025-10-03 | 0.225 | 163,200 | +0 | 0.01% | 36,720 |
| 2025-10-06 | 2025-10-02 | 0.229 | 163,200 | +0 | 0.01% | 37,373 |
| 2025-10-03 | 2025-09-30 | 0.230 | 163,200 | +0 | 0.01% | 37,536 |
| 2025-10-02 | 2025-09-29 | 0.237 | 163,200 | +0 | 0.01% | 38,678 |
| 2025-09-30 | 2025-09-26 | 0.232 | 163,200 | +0 | 0.01% | 37,862 |
| 2025-09-29 | 2025-09-25 | 0.239 | 163,200 | +0 | 0.01% | 39,005 |
| 2025-09-26 | 2025-09-24 | 0.244 | 163,200 | +0 | 0.01% | 39,821 |
| 2025-09-25 | 2025-09-23 | 0.245 | 163,200 | +0 | 0.01% | 39,984 |
| 2025-09-24 | 2025-09-22 | 0.241 | 163,200 | +0 | 0.01% | 39,331 |
| 2025-09-23 | 2025-09-19 | 0.241 | 163,200 | +0 | 0.01% | 39,331 |
| 2025-09-22 | 2025-09-18 | 0.240 | 163,200 | +0 | 0.01% | 39,168 |
| 2025-09-19 | 2025-09-17 | 0.239 | 163,200 | +0 | 0.01% | 39,005 |
| 2025-09-18 | 2025-09-16 | 0.239 | 163,200 | +0 | 0.01% | 39,005 |
| 2025-09-17 | 2025-09-15 | 0.236 | 163,200 | +0 | 0.01% | 38,515 |
| 2025-09-16 | 2025-09-12 | 0.240 | 163,200 | +0 | 0.01% | 39,168 |
| 2025-09-15 | 2025-09-11 | 0.240 | 163,200 | +0 | 0.01% | 39,168 |
| 2025-09-12 | 2025-09-10 | 0.230 | 163,200 | +0 | 0.01% | 37,536 |
| 2025-09-11 | 2025-09-09 | 0.232 | 163,200 | +0 | 0.01% | 37,862 |
| 2025-09-10 | 2025-09-08 | 0.230 | 163,200 | +0 | 0.01% | 37,536 |
| 2025-09-09 | 2025-09-05 | 0.227 | 163,200 | +0 | 0.01% | 37,046 |
| 2025-09-08 | 2025-09-04 | 0.234 | 163,200 | +0 | 0.01% | 38,189 |
| 2025-09-05 | 2025-09-03 | 0.238 | 163,200 | +0 | 0.01% | 38,842 |
| 2025-09-04 | 2025-09-02 | 0.228 | 163,200 | +0 | 0.01% | 37,210 |
| 2025-09-03 | 2025-09-01 | 0.230 | 163,200 | +0 | 0.01% | 37,536 |
| 2025-09-02 | 2025-08-29 | 0.216 | 163,200 | +0 | 0.01% | 35,251 |
| 2025-09-01 | 2025-08-28 | 0.220 | 163,200 | +0 | 0.01% | 35,904 |
| 2025-08-29 | 2025-08-27 | 0.228 | 163,200 | +0 | 0.01% | 37,210 |
| 2025-08-28 | 2025-08-26 | 0.234 | 163,200 | +0 | 0.01% | 38,189 |
| 2025-08-27 | 2025-08-25 | 0.239 | 163,200 | +0 | 0.01% | 39,005 |
| 2025-08-26 | 2025-08-22 | 0.239 | 163,200 | +0 | 0.01% | 39,005 |
| 2025-08-25 | 2025-08-21 | 0.242 | 163,200 | +0 | 0.01% | 39,494 |
| 2025-08-22 | 2025-08-20 | 0.245 | 163,200 | +0 | 0.01% | 39,984 |
| 2025-08-21 | 2025-08-19 | 0.230 | 163,200 | +0 | 0.01% | 37,536 |
| 2025-08-20 | 2025-08-18 | 0.212 | 163,200 | +0 | 0.01% | 34,598 |
| 2025-08-19 | 2025-08-15 | 0.231 | 163,200 | +0 | 0.01% | 37,699 |
| 2025-08-18 | 2025-08-14 | 0.240 | 163,200 | +0 | 0.01% | 39,168 |
| 2025-08-15 | 2025-08-13 | 0.243 | 163,200 | +0 | 0.01% | 39,658 |
| 2025-08-14 | 2025-08-12 | 0.246 | 163,200 | +0 | 0.01% | 40,147 |
| 2025-08-13 | 2025-08-11 | 0.245 | 163,200 | +0 | 0.01% | 39,984 |
| 2025-08-12 | 2025-08-08 | 0.240 | 163,200 | +0 | 0.01% | 39,168 |
| 2025-08-11 | 2025-08-07 | 0.247 | 163,200 | +0 | 0.01% | 40,310 |
| 2025-08-08 | 2025-08-06 | 0.241 | 163,200 | +0 | 0.01% | 39,331 |
| 2025-08-07 | 2025-08-05 | 0.243 | 163,200 | +0 | 0.01% | 39,658 |
| 2025-08-06 | 2025-08-04 | 0.240 | 163,200 | +0 | 0.01% | 39,168 |
| 2025-08-05 | 2025-08-01 | 0.260 | 163,200 | +0 | 0.01% | 42,432 |
| 2025-08-04 | 2025-07-31 | 0.224 | 163,200 | +0 | 0.01% | 36,557 |
| 2025-08-01 | 2025-07-30 | 0.228 | 163,200 | +0 | 0.01% | 37,210 |
| 2025-07-31 | 2025-07-29 | 0.217 | 163,200 | +0 | 0.01% | 35,414 |
| 2025-07-30 | 2025-07-28 | 0.220 | 163,200 | +0 | 0.01% | 35,904 |
| 2025-07-29 | 2025-07-25 | 0.221 | 163,200 | +0 | 0.01% | 36,067 |
| 2025-07-28 | 2025-07-24 | 0.206 | 163,200 | +0 | 0.01% | 33,619 |
| 2025-07-25 | 2025-07-23 | 0.205 | 163,200 | +0 | 0.01% | 33,456 |
| 2025-07-24 | 2025-07-22 | 0.203 | 163,200 | +0 | 0.01% | 33,130 |
| 2025-07-23 | 2025-07-21 | 0.202 | 163,200 | +0 | 0.01% | 32,966 |
| 2025-07-22 | 2025-07-18 | 0.209 | 163,200 | +0 | 0.01% | 34,109 |
| 2025-07-21 | 2025-07-17 | 0.224 | 163,200 | +0 | 0.01% | 36,585 |
| 2025-07-18 | 2025-07-16 | 0.195 | 163,200 | +4,492 | 0.01% | 31,886 |
| 2025-07-17 | 2025-07-15 | 0.191 | 158,708 | +0 | 0.01% | 30,355 |
| 2025-07-16 | 2025-07-14 | 0.193 | 158,708 | +0 | 0.01% | 30,682 |
| 2025-07-14 | 2025-07-10 | 0.194 | 158,708 | -9,111 | 0.03% | 30,868 |
| 2024-10-14 | 2024-10-09 | 0.214 | 167,819 | -7,815 | 0.03% | 35,904 |
| 2024-03-13 | 2024-03-11 | 0.214 | 175,634 | -2,879 | 0.03% | 37,576 |
| 2023-11-09 | 2023-11-07 | 0.253 | 178,513 | +2,879 | 0.03% | 45,136 |
| 2022-09-06 | 2022-09-02 | 0.311 | 175,634 | -51,415 | 0.03% | 54,656 |
| 2022-08-22 | 2022-08-18 | 0.292 | 227,049 | +51,415 | 0.04% | 66,240 |
| 2022-07-22 | 2022-07-20 | 0.272 | 175,634 | -51,004 | 0.03% | 47,824 |
| 2022-05-13 | 2022-05-11 | 0.331 | 226,638 | +25,502 | 0.04% | 74,936 |
| 2022-04-26 | 2022-04-22 | 0.408 | 201,136 | +25,502 | 0.04% | 82,152 |
| 2021-09-29 | 2021-09-27 | 0.525 | 175,634 | -54,706 | 0.03% | 92,232 |
| 2021-08-20 | 2021-08-18 | 0.447 | 230,340 | -6,169 | 0.04% | 103,040 |
| 2021-07-30 | 2021-07-28 | 0.467 | 236,509 | +54,705 | 0.04% | 110,400 |
| 2021-05-28 | 2021-05-26 | 0.681 | 181,804 | -51,415 | 0.03% | 123,760 |
| 2021-05-26 | 2021-05-24 | 0.720 | 233,219 | -54,294 | 0.04% | 167,832 |
| 2021-05-25 | 2021-05-21 | 0.603 | 287,513 | +2,879 | 0.05% | 173,352 |
| 2021-03-26 | 2021-03-24 | 0.467 | 284,634 | +20,566 | 0.05% | 132,864 |
| 2021-02-26 | 2021-02-24 | 0.622 | 264,068 | +90,491 | 0.05% | 164,352 |
| 2021-02-25 | 2021-02-23 | 0.720 | 173,577 | -51,415 | 0.03% | 124,912 |
| 2021-02-24 | 2021-02-22 | 0.603 | 224,992 | +30,849 | 0.04% | 135,656 |
| 2021-02-23 | 2021-02-19 | 0.564 | 194,143 | +4,524 | 0.04% | 109,504 |
| 2021-02-10 | 2021-02-08 | 0.467 | 189,619 | +20,566 | 0.03% | 88,512 |
| 2019-03-12 | 2019-03-08 | 3.404 | 169,053 | +62,521 | 0.03% | 575,401 |
| 2019-03-11 | 2019-03-07 | 3.443 | 106,532 | +2,057 | 0.02% | 366,744 |
| 2019-03-06 | 2019-03-04 | 3.481 | 104,475 | +6,169 | 0.02% | 363,726 |
| 2019-02-26 | 2019-02-22 | 3.326 | 98,306 | +9,461 | 0.02% | 326,953 |
| 2019-02-25 | 2019-02-21 | 3.170 | 88,845 | +10,283 | 0.02% | 281,663 |
| 2019-02-22 | 2019-02-20 | 2.781 | 78,562 | +5,347 | 0.01% | 218,503 |
| 2019-01-21 | 2019-01-17 | 2.276 | 73,215 | +10,283 | 0.01% | 166,608 |
| 2019-01-09 | 2019-01-07 | 1.926 | 62,932 | +5,758 | 0.01% | 121,176 |
| 2019-01-08 | 2019-01-04 | 1.984 | 57,174 | +22,212 | 0.01% | 113,425 |
| 2019-01-07 | 2019-01-03 | 2.217 | 34,962 | +10,283 | 0.01% | 77,519 |
| 2018-10-25 | 2018-10-23 | 2.606 | 24,679 | +1,234 | 0.01% | 64,319 |
| 2018-05-31 | 2018-05-29 | 3.812 | 23,445 | +2,056 | 0.01% | 89,375 |
| 2018-05-30 | 2018-05-28 | 4.104 | 21,389 | +2,880 | 0.00% | 87,777 |
| 2018-05-24 | 2018-05-21 | 4.862 | 18,509 | +2,879 | 0.00% | 89,998 |
| 2018-03-01 | 2018-02-27 | 3.929 | 15,630 | +2,056 | 0.00% | 61,407 |
| 2018-02-08 | 2018-02-06 | 3.501 | 13,574 | +2,468 | 0.00% | 47,521 |
| 2018-01-24 | 2018-01-22 | 4.960 | 11,106 | +2,057 | 0.00% | 55,082 |
| 2018-01-12 | 2018-01-10 | 4.862 | 9,049 | -20,155 | 0.00% | 44,000 |
| 2018-01-11 | 2018-01-09 | 4.454 | 29,204 | +20,155 | 0.01% | 130,073 |
| 2018-01-09 | 2018-01-05 | 3.987 | 9,049 | -11,928 | 0.00% | 36,080 |
| 2018-01-08 | 2018-01-04 | 4.123 | 20,977 | -2,057 | 0.01% | 86,495 |
| 2018-01-05 | 2018-01-03 | 3.326 | 23,034 | -8,226 | 0.01% | 76,608 |
| 2018-01-04 | 2018-01-02 | 2.353 | 31,260 | +25,090 | 0.01% | 73,567 |
| 2017-11-17 | 2017-11-15 | 1.165 | 6,170 | -527 | 0.01% | 7,186 |
| 2017-10-09 | 2017-10-04 | 1.075 | 6,697 | -5,804 | 0.01% | 7,200 |
| 2017-09-26 | 2017-09-22 | 1.075 | 12,501 | -16,518 | 0.02% | 13,440 |
| 2017-09-13 | 2017-09-11 | 1.075 | 29,019 | +22,322 | 0.04% | 31,200 |
| 2017-08-04 | 2017-08-02 | 1.201 | 6,697 | -111,613 | 0.01% | 8,040 |
| 2017-08-03 | 2017-08-01 | 1.165 | 118,310 | +111,613 | 0.15% | 137,800 |
| 2017-08-01 | 2017-07-28 | 1.218 | 6,697 | -279,032 | 0.01% | 8,160 |
| 2017-07-31 | 2017-07-27 | 1.129 | 285,729 | +279,032 | 0.35% | 322,560 |
| 2016-10-18 | 2016-10-14 | 1.882 | 6,697 | -5,804 | 0.01% | 12,600 |
| 2016-10-14 | 2016-10-12 | 1.917 | 12,501 | +3,126 | 0.02% | 23,969 |
| 2016-10-13 | 2016-10-11 | 2.007 | 9,375 | +2,678 | 0.01% | 18,815 |
| 2016-09-08 | 2016-09-06 | 1.792 | 6,697 | -8,929 | 0.01% | 12,000 |
| 2016-07-25 | 2016-07-21 | 1.971 | 15,626 | +8,929 | 0.02% | 30,800 |
| 2016-03-15 | 2016-03-11 | 2.813 | 6,697 | -4,464 | 0.01% | 18,841 |
| 2016-03-07 | 2016-03-03 | 2.724 | 11,161 | +11,161 | 0.02% | 30,399 |
| 2016-02-29 | 2016-02-25 | 2.634 | 0 | -11,608 | ||
| 2016-02-12 | 2016-02-05 | 2.168 | 11,608 | -36,162 | 0.02% | 25,169 |
| 2016-02-11 | 2016-02-04 | 2.724 | 47,770 | +4,464 | 0.07% | 130,111 |
| 2016-02-05 | 2016-02-03 | 3.046 | 43,306 | +26,787 | 0.06% | 131,921 |
| 2016-01-29 | 2016-01-27 | 1.416 | 16,519 | +8,929 | 0.02% | 23,384 |
| 2016-01-20 | 2016-01-18 | 2.186 | 7,590 | +7,590 | 0.01% | 16,593 |
| 2016-01-06 | 2016-01-04 | 6.182 | 0 | -112 | ||
| 2016-01-05 | 2015-12-31 | 13.439 | 112 | -54,467 | 0.00% | 1,505 |
| 2016-01-04 | 2015-12-29 | 13.439 | 54,579 | +37,056 | 0.41% | 733,504 |
| 2015-12-22 | 2015-12-18 | 12.185 | 17,523 | +4,129 | 0.13% | 213,517 |
| 2015-12-21 | 2015-12-17 | 11.647 | 13,394 | +2,233 | 0.10% | 156,005 |
| 2015-12-18 | 2015-12-16 | 11.289 | 11,161 | -2,288 | 0.08% | 125,997 |
| 2015-12-17 | 2015-12-15 | 10.751 | 13,449 | +13,449 | 0.10% | 144,596 |
| 2015-12-16 | 2015-12-14 | 10.393 | 0 | -27,066 | ||
| 2015-12-15 | 2015-12-11 | 10.035 | 27,066 | +27,066 | 0.20% | 271,599 |
| 2015-12-11 | 2015-12-09 | 9.497 | 0 | -3,237 | ||
| 2015-12-10 | 2015-12-08 | 8.780 | 3,237 | +1,563 | 0.02% | 28,422 |
| 2015-12-09 | 2015-12-07 | 6.791 | 1,674 | +1,674 | 0.01% | 11,369 |
| 2015-10-23 | 2015-10-20 | 6.860 | 0 | -2,915 | ||
| 2015-09-24 | 2015-09-22 | 7.025 | 2,915 | +2,915 | 0.02% | 20,477 |
| 2015-07-06 | 2015-07-02 | 25.245 | 0 | -1,822 | ||
| 2015-06-29 | 2015-06-25 | 27.989 | 1,822 | -1,822 | 0.01% | 50,995 |
| 2015-06-26 | 2015-06-24 | 29.086 | 3,644 | +1,822 | 0.02% | 105,990 |
| 2015-06-17 | 2015-06-15 | 26.891 | 1,822 | -1,822 | 0.01% | 48,995 |
| 2015-06-16 | 2015-06-12 | 27.989 | 3,644 | +1,822 | 0.02% | 101,990 |
| 2015-06-11 | 2015-06-09 | 29.635 | 1,822 | +1,822 | 0.01% | 53,995 |
| 2015-05-19 | 2015-05-15 | 21.403 | 0 | -583 | ||
| 2015-04-23 | 2015-04-21 | 22.501 | 583 | -3,426 | 0.00% | 13,118 |
| 2015-04-21 | 2015-04-17 | 22.226 | 4,009 | -1,458 | 0.03% | 89,105 |
| 2015-04-09 | 2015-04-02 | 12.897 | 5,467 | -5,685 | 0.04% | 70,506 |
| 2015-04-08 | 2015-04-01 | 13.336 | 11,152 | +1,822 | 0.08% | 148,720 |
| 2015-03-19 | 2015-03-17 | 12.897 | 9,330 | +5,686 | 0.06% | 120,326 |
| 2015-03-09 | 2015-03-05 | 11.141 | 3,644 | -5,831 | 0.02% | 40,596 |
| 2015-01-02 | 2014-12-29 | 12.622 | 9,475 | -1,385 | 0.08% | 119,596 |
| 2014-12-22 | 2014-12-18 | 12.677 | 10,860 | +218 | 0.09% | 137,674 |
| 2014-12-08 | 2014-12-04 | 22.501 | 10,642 | +1,823 | 0.09% | 239,451 |
| 2014-11-05 | 2014-11-03 | 25.245 | 8,819 | +73 | 0.07% | 222,632 |
| 2014-11-03 | 2014-10-30 | 24.147 | 8,746 | +1,384 | 0.07% | 211,189 |
| 2014-10-17 | 2014-10-15 | 30.184 | 7,362 | -2,551 | 0.06% | 222,212 |
| 2014-10-14 | 2014-10-10 | 31.830 | 9,913 | +729 | 0.08% | 315,532 |
| 2014-10-08 | 2014-10-06 | 28.537 | 9,184 | +3,645 | 0.08% | 262,087 |
| 2014-10-03 | 2014-09-29 | 26.891 | 5,539 | +72 | 0.05% | 148,949 |
| 2014-09-30 | 2014-09-26 | 30.184 | 5,467 | +1,823 | 0.05% | 165,014 |
| 2014-09-26 | 2014-09-24 | 34.025 | 3,644 | +3,644 | 0.04% | 123,988 |
| 2014-09-24 | 2014-09-22 | 35.672 | 0 | -4,446 | ||
| 2014-09-23 | 2014-09-19 | 34.574 | 4,446 | +3,134 | 0.04% | 153,716 |
| 2014-09-18 | 2014-09-16 | 30.184 | 1,312 | -2,332 | 0.01% | 39,601 |
| 2014-09-17 | 2014-09-15 | 31.281 | 3,644 | +2,332 | 0.04% | 113,989 |
| 2014-09-05 | 2014-09-03 | 33.476 | 1,312 | +1,312 | 0.01% | 43,921 |
| 2014-06-04 | 2014-05-30 | 38.317 | 0 | -43 | ||
| 2014-06-03 | 2014-05-29 | 41.107 | 43 | +43 | 0.00% | 1,768 |
| 2014-03-31 | 2014-03-27 | 52.082 | 0 | -731 | ||
| 2014-03-27 | 2014-03-25 | 54.872 | 731 | +731 | 0.05% | 40,111 |
| 2014-03-21 | 2014-03-19 | 53.942 | 0 | -258 | ||
| 2014-03-20 | 2014-03-18 | 57.662 | 258 | +258 | 0.02% | 14,877 |
| 2014-03-18 | 2014-03-14 | 83.703 | 0 | -43 | ||
| 2014-03-14 | 2014-03-12 | 128.344 | 43 | -516 | 0.00% | 5,519 |
| 2014-03-13 | 2014-03-11 | 146.945 | 559 | +516 | 0.04% | 82,142 |
| 2014-03-12 | 2014-03-10 | 146.945 | 43 | -495 | 0.00% | 6,319 |
| 2014-03-11 | 2014-03-07 | 150.665 | 538 | +495 | 0.03% | 81,058 |
| 2014-03-10 | 2014-03-06 | 154.385 | 43 | -108 | 0.00% | 6,639 |
| 2014-03-07 | 2014-03-05 | 158.105 | 151 | -301 | 0.01% | 23,874 |
| 2014-03-04 | 2014-02-28 | 154.385 | 452 | -86 | 0.03% | 69,782 |
| 2014-03-03 | 2014-02-27 | 163.685 | 538 | -43 | 0.03% | 88,063 |
| 2014-02-28 | 2014-02-26 | 206.467 | 581 | +452 | 0.04% | 119,957 |
| 2014-02-27 | 2014-02-25 | 124.624 | 129 | +129 | 0.01% | 16,077 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 0 |
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