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 | 0.285 | 35,056 | +0 | 0.00% | 9,991 |
| 2025-10-13 | 2025-10-09 | 0.280 | 35,056 | +0 | 0.00% | 9,816 |
| 2025-10-10 | 2025-10-08 | 0.280 | 35,056 | +0 | 0.00% | 9,816 |
| 2025-10-09 | 2025-10-06 | 0.285 | 35,056 | +0 | 0.00% | 9,991 |
| 2025-10-08 | 2025-10-03 | 0.285 | 35,056 | +0 | 0.00% | 9,991 |
| 2025-10-06 | 2025-10-02 | 0.285 | 35,056 | +0 | 0.00% | 9,991 |
| 2025-10-03 | 2025-09-30 | 0.285 | 35,056 | +0 | 0.00% | 9,991 |
| 2025-10-02 | 2025-09-29 | 0.290 | 35,056 | +0 | 0.00% | 10,166 |
| 2025-09-30 | 2025-09-26 | 0.280 | 35,056 | +0 | 0.00% | 9,816 |
| 2025-09-29 | 2025-09-25 | 0.280 | 35,056 | +0 | 0.00% | 9,816 |
| 2025-09-26 | 2025-09-24 | 0.285 | 35,056 | +0 | 0.00% | 9,991 |
| 2025-09-25 | 2025-09-23 | 0.290 | 35,056 | +0 | 0.00% | 10,166 |
| 2025-09-24 | 2025-09-22 | 0.295 | 35,056 | +0 | 0.00% | 10,342 |
| 2025-09-23 | 2025-09-19 | 0.300 | 35,056 | +0 | 0.00% | 10,517 |
| 2025-09-22 | 2025-09-18 | 0.295 | 35,056 | +0 | 0.00% | 10,342 |
| 2025-09-19 | 2025-09-17 | 0.310 | 35,056 | +0 | 0.00% | 10,867 |
| 2025-09-18 | 2025-09-16 | 0.305 | 35,056 | +0 | 0.00% | 10,692 |
| 2025-09-17 | 2025-09-15 | 0.315 | 35,056 | +0 | 0.00% | 11,043 |
| 2025-09-16 | 2025-09-12 | 0.305 | 35,056 | +0 | 0.00% | 10,692 |
| 2025-09-15 | 2025-09-11 | 0.280 | 35,056 | +0 | 0.00% | 9,816 |
| 2025-09-12 | 2025-09-10 | 0.270 | 35,056 | +0 | 0.00% | 9,465 |
| 2025-09-11 | 2025-09-09 | 0.275 | 35,056 | +0 | 0.00% | 9,640 |
| 2025-09-10 | 2025-09-08 | 0.270 | 35,056 | +0 | 0.00% | 9,465 |
| 2025-09-09 | 2025-09-05 | 0.270 | 35,056 | +0 | 0.00% | 9,465 |
| 2025-09-08 | 2025-09-04 | 0.265 | 35,056 | +0 | 0.00% | 9,290 |
| 2025-09-05 | 2025-09-03 | 0.275 | 35,056 | +0 | 0.00% | 9,640 |
| 2025-09-04 | 2025-09-02 | 0.270 | 35,056 | +0 | 0.00% | 9,465 |
| 2025-09-03 | 2025-09-01 | 0.270 | 35,056 | +0 | 0.00% | 9,465 |
| 2025-09-02 | 2025-08-29 | 0.275 | 35,056 | +0 | 0.00% | 9,640 |
| 2025-09-01 | 2025-08-28 | 0.280 | 35,056 | +0 | 0.00% | 9,816 |
| 2025-08-29 | 2025-08-27 | 0.280 | 35,056 | +0 | 0.00% | 9,816 |
| 2025-08-28 | 2025-08-26 | 0.285 | 35,056 | +0 | 0.00% | 9,991 |
| 2025-08-27 | 2025-08-25 | 0.280 | 35,056 | +0 | 0.00% | 9,816 |
| 2025-08-26 | 2025-08-22 | 0.280 | 35,056 | +0 | 0.00% | 9,816 |
| 2025-08-25 | 2025-08-21 | 0.280 | 35,056 | +0 | 0.00% | 9,816 |
| 2025-08-22 | 2025-08-20 | 0.270 | 35,056 | +0 | 0.00% | 9,465 |
| 2025-08-21 | 2025-08-19 | 0.275 | 35,056 | +0 | 0.00% | 9,640 |
| 2025-08-20 | 2025-08-18 | 0.280 | 35,056 | +0 | 0.00% | 9,816 |
| 2025-08-19 | 2025-08-15 | 0.265 | 35,056 | +0 | 0.00% | 9,290 |
| 2025-08-18 | 2025-08-14 | 0.265 | 35,056 | +0 | 0.00% | 9,290 |
| 2025-08-15 | 2025-08-13 | 0.270 | 35,056 | +0 | 0.00% | 9,465 |
| 2025-08-14 | 2025-08-12 | 0.275 | 35,056 | +0 | 0.00% | 9,640 |
| 2025-08-13 | 2025-08-11 | 0.270 | 35,056 | +0 | 0.00% | 9,465 |
| 2025-08-12 | 2025-08-08 | 0.275 | 35,056 | +0 | 0.00% | 9,640 |
| 2025-08-11 | 2025-08-07 | 0.280 | 35,056 | +0 | 0.00% | 9,816 |
| 2025-08-08 | 2025-08-06 | 0.270 | 35,056 | +0 | 0.00% | 9,465 |
| 2025-08-07 | 2025-08-05 | 0.265 | 35,056 | +0 | 0.00% | 9,290 |
| 2025-08-06 | 2025-08-04 | 0.270 | 35,056 | +0 | 0.00% | 9,465 |
| 2025-08-05 | 2025-08-01 | 0.280 | 35,056 | +0 | 0.00% | 9,816 |
| 2025-08-04 | 2025-07-31 | 0.255 | 35,056 | +0 | 0.00% | 8,939 |
| 2025-08-01 | 2025-07-30 | 0.265 | 35,056 | +0 | 0.00% | 9,290 |
| 2025-07-31 | 2025-07-29 | 0.260 | 35,056 | +0 | 0.00% | 9,115 |
| 2025-07-30 | 2025-07-28 | 0.260 | 35,056 | +0 | 0.00% | 9,115 |
| 2025-07-29 | 2025-07-25 | 0.255 | 35,056 | +0 | 0.00% | 8,939 |
| 2025-07-28 | 2025-07-24 | 0.260 | 35,056 | +0 | 0.00% | 9,115 |
| 2025-07-25 | 2025-07-23 | 0.255 | 35,056 | +0 | 0.00% | 8,939 |
| 2025-07-24 | 2025-07-22 | 0.249 | 35,056 | +0 | 0.00% | 8,729 |
| 2025-07-23 | 2025-07-21 | 0.250 | 35,056 | +0 | 0.00% | 8,764 |
| 2025-07-22 | 2025-07-18 | 0.247 | 35,056 | +0 | 0.00% | 8,659 |
| 2025-07-21 | 2025-07-17 | 0.244 | 35,056 | +0 | 0.00% | 8,554 |
| 2025-07-18 | 2025-07-16 | 0.245 | 35,056 | +0 | 0.00% | 8,589 |
| 2025-07-17 | 2025-07-15 | 0.250 | 35,056 | +0 | 0.00% | 8,764 |
| 2025-07-16 | 2025-07-14 | 0.242 | 35,056 | +0 | 0.00% | 8,484 |
| 2025-07-15 | 2025-07-11 | 0.238 | 35,056 | +0 | 0.00% | 8,343 |
| 2025-07-14 | 2025-07-10 | 0.240 | 35,056 | +0 | 0.00% | 8,413 |
| 2025-07-11 | 2025-07-09 | 0.228 | 35,056 | +0 | 0.00% | 7,993 |
| 2025-07-10 | 2025-07-08 | 0.225 | 35,056 | +0 | 0.00% | 7,888 |
| 2025-07-09 | 2025-07-07 | 0.222 | 35,056 | +0 | 0.00% | 7,782 |
| 2025-07-08 | 2025-07-04 | 0.225 | 35,056 | +0 | 0.00% | 7,888 |
| 2025-07-07 | 2025-07-03 | 0.226 | 35,056 | +0 | 0.00% | 7,923 |
| 2025-07-04 | 2025-07-02 | 0.226 | 35,056 | +0 | 0.00% | 7,923 |
| 2025-07-03 | 2025-06-30 | 0.217 | 35,056 | +0 | 0.00% | 7,607 |
| 2025-07-02 | 2025-06-27 | 0.215 | 35,056 | +0 | 0.00% | 7,537 |
| 2025-06-30 | 2025-06-26 | 0.217 | 35,056 | +0 | 0.00% | 7,607 |
| 2025-06-27 | 2025-06-25 | 0.219 | 35,056 | +0 | 0.00% | 7,677 |
| 2025-06-26 | 2025-06-24 | 0.211 | 35,056 | +0 | 0.00% | 7,397 |
| 2025-06-25 | 2025-06-23 | 0.212 | 35,056 | +0 | 0.00% | 7,432 |
| 2025-06-24 | 2025-06-20 | 0.210 | 35,056 | +0 | 0.00% | 7,362 |
| 2025-06-23 | 2025-06-19 | 0.211 | 35,056 | +0 | 0.00% | 7,397 |
| 2025-06-20 | 2025-06-18 | 0.214 | 35,056 | +0 | 0.00% | 7,502 |
| 2025-06-19 | 2025-06-17 | 0.210 | 35,056 | +0 | 0.00% | 7,362 |
| 2025-06-18 | 2025-06-16 | 0.215 | 35,056 | +0 | 0.00% | 7,537 |
| 2025-06-17 | 2025-06-13 | 0.208 | 35,056 | +0 | 0.00% | 7,292 |
| 2025-06-16 | 2025-06-12 | 0.210 | 35,056 | +0 | 0.00% | 7,362 |
| 2025-06-13 | 2025-06-11 | 0.211 | 35,056 | +0 | 0.00% | 7,397 |
| 2025-06-12 | 2025-06-10 | 0.207 | 35,056 | +0 | 0.00% | 7,257 |
| 2025-06-11 | 2025-06-09 | 0.208 | 35,056 | +0 | 0.00% | 7,292 |
| 2025-06-10 | 2025-06-06 | 0.205 | 35,056 | +0 | 0.00% | 7,186 |
| 2025-06-09 | 2025-06-05 | 0.206 | 35,056 | +0 | 0.00% | 7,222 |
| 2025-06-06 | 2025-06-04 | 0.207 | 35,056 | +0 | 0.00% | 7,257 |
| 2025-06-05 | 2025-06-03 | 0.206 | 35,056 | +0 | 0.00% | 7,222 |
| 2025-06-04 | 2025-06-02 | 0.204 | 35,056 | +0 | 0.00% | 7,151 |
| 2025-06-03 | 2025-05-30 | 0.205 | 35,056 | +0 | 0.00% | 7,186 |
| 2025-06-02 | 2025-05-29 | 0.212 | 35,056 | +0 | 0.00% | 7,432 |
| 2025-05-30 | 2025-05-28 | 0.203 | 35,056 | +0 | 0.00% | 7,116 |
| 2025-05-29 | 2025-05-27 | 0.204 | 35,056 | +0 | 0.00% | 7,151 |
| 2025-05-28 | 2025-05-26 | 0.209 | 35,056 | +0 | 0.00% | 7,327 |
| 2025-05-27 | 2025-05-23 | 0.209 | 35,056 | +0 | 0.00% | 7,327 |
| 2025-05-26 | 2025-05-22 | 0.216 | 35,056 | +0 | 0.00% | 7,572 |
| 2025-05-23 | 2025-05-21 | 0.219 | 35,056 | +0 | 0.00% | 7,677 |
| 2025-05-22 | 2025-05-20 | 0.217 | 35,056 | +0 | 0.00% | 7,607 |
| 2025-05-21 | 2025-05-19 | 0.218 | 35,056 | +0 | 0.00% | 7,642 |
| 2025-05-20 | 2025-05-16 | 0.220 | 35,056 | +0 | 0.00% | 7,712 |
| 2025-05-19 | 2025-05-15 | 0.222 | 35,056 | +0 | 0.00% | 7,782 |
| 2025-05-16 | 2025-05-14 | 0.223 | 35,056 | +0 | 0.00% | 7,817 |
| 2025-05-15 | 2025-05-13 | 0.225 | 35,056 | +0 | 0.00% | 7,888 |
| 2025-05-14 | 2025-05-12 | 0.225 | 35,056 | +0 | 0.00% | 7,888 |
| 2025-05-13 | 2025-05-09 | 0.230 | 35,056 | +0 | 0.00% | 8,063 |
| 2025-05-12 | 2025-05-08 | 0.227 | 35,056 | +0 | 0.00% | 7,958 |
| 2025-05-09 | 2025-05-07 | 0.226 | 35,056 | +0 | 0.00% | 7,923 |
| 2025-05-08 | 2025-05-06 | 0.228 | 35,056 | +0 | 0.00% | 7,993 |
| 2025-05-07 | 2025-05-02 | 0.232 | 35,056 | +0 | 0.00% | 8,133 |
| 2025-05-06 | 2025-04-30 | 0.227 | 35,056 | +0 | 0.00% | 7,958 |
| 2025-05-02 | 2025-04-29 | 0.235 | 35,056 | +0 | 0.00% | 8,238 |
| 2025-04-30 | 2025-04-28 | 0.240 | 35,056 | +0 | 0.00% | 8,413 |
| 2025-04-29 | 2025-04-25 | 0.245 | 35,056 | +0 | 0.00% | 8,589 |
| 2025-04-28 | 2025-04-24 | 0.240 | 35,056 | +0 | 0.00% | 8,413 |
| 2025-04-25 | 2025-04-23 | 0.234 | 35,056 | +0 | 0.00% | 8,203 |
| 2025-04-24 | 2025-04-22 | 0.233 | 35,056 | +0 | 0.00% | 8,168 |
| 2025-04-23 | 2025-04-17 | 0.226 | 35,056 | +0 | 0.00% | 7,923 |
| 2025-04-22 | 2025-04-16 | 0.220 | 35,056 | +0 | 0.00% | 7,712 |
| 2025-04-17 | 2025-04-15 | 0.220 | 35,056 | +0 | 0.00% | 7,712 |
| 2025-04-16 | 2025-04-14 | 0.221 | 35,056 | +0 | 0.00% | 7,747 |
| 2025-04-15 | 2025-04-11 | 0.221 | 35,056 | +0 | 0.00% | 7,747 |
| 2025-04-14 | 2025-04-10 | 0.222 | 35,056 | +0 | 0.00% | 7,782 |
| 2025-04-11 | 2025-04-09 | 0.215 | 35,056 | +0 | 0.00% | 7,537 |
| 2025-04-10 | 2025-04-08 | 0.204 | 35,056 | +0 | 0.00% | 7,151 |
| 2025-04-09 | 2025-04-07 | 0.217 | 35,056 | +0 | 0.00% | 7,607 |
| 2025-04-08 | 2025-04-03 | 0.250 | 35,056 | +0 | 0.00% | 8,764 |
| 2025-04-07 | 2025-04-02 | 0.255 | 35,056 | +0 | 0.00% | 8,939 |
| 2025-04-03 | 2025-04-01 | 0.265 | 35,056 | +0 | 0.00% | 9,290 |
| 2025-04-02 | 2025-03-31 | 0.260 | 35,056 | +0 | 0.00% | 9,115 |
| 2025-04-01 | 2025-03-28 | 0.270 | 35,056 | +0 | 0.00% | 9,465 |
| 2025-03-31 | 2025-03-27 | 0.260 | 35,056 | +0 | 0.00% | 9,115 |
| 2025-03-28 | 2025-03-26 | 0.260 | 35,056 | +0 | 0.00% | 9,115 |
| 2025-03-27 | 2025-03-25 | 0.255 | 35,056 | +0 | 0.00% | 8,939 |
| 2025-03-26 | 2025-03-24 | 0.280 | 35,056 | +0 | 0.00% | 9,816 |
| 2025-03-25 | 2025-03-21 | 0.280 | 35,056 | +0 | 0.00% | 9,816 |
| 2025-03-24 | 2025-03-20 | 0.300 | 35,056 | +0 | 0.00% | 10,517 |
| 2025-03-21 | 2025-03-19 | 0.285 | 35,056 | +0 | 0.00% | 9,991 |
| 2025-03-20 | 2025-03-18 | 0.255 | 35,056 | +0 | 0.00% | 8,939 |
| 2025-03-19 | 2025-03-17 | 0.242 | 35,056 | +0 | 0.00% | 8,484 |
| 2025-03-18 | 2025-03-14 | 0.220 | 35,056 | +0 | 0.00% | 7,712 |
| 2025-03-17 | 2025-03-13 | 0.216 | 35,056 | +0 | 0.00% | 7,572 |
| 2025-03-14 | 2025-03-12 | 0.217 | 35,056 | +0 | 0.00% | 7,607 |
| 2025-03-13 | 2025-03-11 | 0.225 | 35,056 | +0 | 0.00% | 7,888 |
| 2025-03-12 | 2025-03-10 | 0.231 | 35,056 | +0 | 0.00% | 8,098 |
| 2025-03-11 | 2025-03-07 | 0.228 | 35,056 | +0 | 0.00% | 7,993 |
| 2025-03-10 | 2025-03-06 | 0.232 | 35,056 | +0 | 0.00% | 8,133 |
| 2025-03-07 | 2025-03-05 | 0.228 | 35,056 | +0 | 0.00% | 7,993 |
| 2025-03-06 | 2025-03-04 | 0.230 | 35,056 | +0 | 0.00% | 8,063 |
| 2025-03-05 | 2025-03-03 | 0.225 | 35,056 | +0 | 0.00% | 7,888 |
| 2025-03-04 | 2025-02-28 | 0.206 | 35,056 | +0 | 0.00% | 7,222 |
| 2025-03-03 | 2025-02-27 | 0.225 | 35,056 | +0 | 0.00% | 7,888 |
| 2025-02-28 | 2025-02-26 | 0.196 | 35,056 | +0 | 0.00% | 6,871 |
| 2025-02-27 | 2025-02-25 | 0.187 | 35,056 | +0 | 0.00% | 6,555 |
| 2025-02-26 | 2025-02-24 | 0.190 | 35,056 | +0 | 0.00% | 6,661 |
| 2025-02-25 | 2025-02-21 | 0.188 | 35,056 | +0 | 0.00% | 6,591 |
| 2025-02-24 | 2025-02-20 | 0.192 | 35,056 | +0 | 0.00% | 6,731 |
| 2025-02-21 | 2025-02-19 | 0.188 | 35,056 | +0 | 0.00% | 6,591 |
| 2025-02-20 | 2025-02-18 | 0.188 | 35,056 | +0 | 0.00% | 6,591 |
| 2025-02-19 | 2025-02-17 | 0.194 | 35,056 | +0 | 0.00% | 6,801 |
| 2025-02-18 | 2025-02-14 | 0.191 | 35,056 | +0 | 0.00% | 6,696 |
| 2025-02-17 | 2025-02-13 | 0.186 | 35,056 | +0 | 0.00% | 6,520 |
| 2025-02-14 | 2025-02-12 | 0.192 | 35,056 | +0 | 0.00% | 6,731 |
| 2025-02-13 | 2025-02-11 | 0.185 | 35,056 | +0 | 0.00% | 6,485 |
| 2025-02-12 | 2025-02-10 | 0.190 | 35,056 | +0 | 0.00% | 6,661 |
| 2025-02-11 | 2025-02-07 | 0.200 | 35,056 | +0 | 0.00% | 7,011 |
| 2025-02-10 | 2025-02-06 | 0.190 | 35,056 | +0 | 0.00% | 6,661 |
| 2025-02-07 | 2025-02-05 | 0.185 | 35,056 | +0 | 0.00% | 6,485 |
| 2025-02-06 | 2025-02-04 | 0.189 | 35,056 | +0 | 0.00% | 6,626 |
| 2025-02-05 | 2025-02-03 | 0.187 | 35,056 | +0 | 0.00% | 6,555 |
| 2025-02-04 | 2025-01-28 | 0.200 | 35,056 | +0 | 0.00% | 7,011 |
| 2025-02-03 | 2025-01-24 | 0.170 | 35,056 | -102,000 | 0.00% | 5,960 |
| 2025-01-24 | 2025-01-22 | 0.159 | 137,056 | +100,000 | 0.01% | 21,792 |
| 2025-01-21 | 2025-01-17 | 0.270 | 37,056 | +37,056 | 0.00% | 10,005 |
| 2016-05-18 | 2016-05-16 | 3.025 | 0 | -7,339 | ||
| 2016-05-13 | 2016-05-11 | 2.984 | 7,339 | +7,339 | 0.00% | 21,901 |
| 2014-03-10 | 2014-03-06 | 2.289 | 0 | -146,771 | ||
| 2014-03-07 | 2014-03-05 | 2.344 | 146,771 | -220,156 | 0.01% | 344,001 |
| 2014-03-06 | 2014-03-04 | 2.112 | 366,927 | +366,927 | 0.03% | 775,001 |
| 2007-06-26 | 2007-06-22 | 6.274 | 0 |
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