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 | 0.062 | 15,000 | +0 | 0.00% | 930 |
| 2025-10-13 | 2025-10-09 | 0.063 | 15,000 | +0 | 0.00% | 945 |
| 2025-10-10 | 2025-10-08 | 0.066 | 15,000 | +0 | 0.00% | 990 |
| 2025-10-09 | 2025-10-06 | 0.058 | 15,000 | +0 | 0.00% | 870 |
| 2025-10-08 | 2025-10-03 | 0.058 | 15,000 | +0 | 0.00% | 870 |
| 2025-10-06 | 2025-10-02 | 0.056 | 15,000 | +0 | 0.00% | 840 |
| 2025-10-03 | 2025-09-30 | 0.058 | 15,000 | +0 | 0.00% | 870 |
| 2025-10-02 | 2025-09-29 | 0.060 | 15,000 | +0 | 0.00% | 900 |
| 2025-09-30 | 2025-09-26 | 0.057 | 15,000 | +0 | 0.00% | 855 |
| 2025-09-29 | 2025-09-25 | 0.059 | 15,000 | +0 | 0.00% | 885 |
| 2025-09-26 | 2025-09-24 | 0.057 | 15,000 | +0 | 0.00% | 855 |
| 2025-09-25 | 2025-09-23 | 0.057 | 15,000 | +0 | 0.00% | 855 |
| 2025-09-24 | 2025-09-22 | 0.056 | 15,000 | +0 | 0.00% | 840 |
| 2025-09-23 | 2025-09-19 | 0.056 | 15,000 | +0 | 0.00% | 840 |
| 2025-09-22 | 2025-09-18 | 0.055 | 15,000 | +0 | 0.00% | 825 |
| 2025-09-19 | 2025-09-17 | 0.055 | 15,000 | +0 | 0.00% | 825 |
| 2025-09-18 | 2025-09-16 | 0.056 | 15,000 | +0 | 0.00% | 840 |
| 2025-09-17 | 2025-09-15 | 0.055 | 15,000 | +0 | 0.00% | 825 |
| 2025-09-16 | 2025-09-12 | 0.055 | 15,000 | +0 | 0.00% | 825 |
| 2025-09-15 | 2025-09-11 | 0.065 | 15,000 | +0 | 0.00% | 975 |
| 2025-09-12 | 2025-09-10 | 0.063 | 15,000 | +0 | 0.00% | 945 |
| 2025-09-11 | 2025-09-09 | 0.059 | 15,000 | +0 | 0.00% | 885 |
| 2025-09-10 | 2025-09-08 | 0.060 | 15,000 | +0 | 0.00% | 900 |
| 2025-09-09 | 2025-09-05 | 0.054 | 15,000 | +0 | 0.00% | 810 |
| 2025-09-08 | 2025-09-04 | 0.055 | 15,000 | +0 | 0.00% | 825 |
| 2025-09-05 | 2025-09-03 | 0.055 | 15,000 | +0 | 0.00% | 825 |
| 2025-09-04 | 2025-09-02 | 0.055 | 15,000 | +0 | 0.00% | 825 |
| 2025-09-03 | 2025-09-01 | 0.055 | 15,000 | +0 | 0.00% | 825 |
| 2025-09-02 | 2025-08-29 | 0.054 | 15,000 | +0 | 0.00% | 810 |
| 2025-09-01 | 2025-08-28 | 0.054 | 15,000 | +0 | 0.00% | 810 |
| 2025-08-29 | 2025-08-27 | 0.055 | 15,000 | +0 | 0.00% | 825 |
| 2025-08-28 | 2025-08-26 | 0.056 | 15,000 | +0 | 0.00% | 840 |
| 2025-08-27 | 2025-08-25 | 0.057 | 15,000 | +0 | 0.00% | 855 |
| 2025-08-26 | 2025-08-22 | 0.057 | 15,000 | +0 | 0.00% | 855 |
| 2025-08-25 | 2025-08-21 | 0.064 | 15,000 | +0 | 0.00% | 960 |
| 2025-08-22 | 2025-08-20 | 0.061 | 15,000 | +0 | 0.00% | 915 |
| 2025-08-21 | 2025-08-19 | 0.062 | 15,000 | +0 | 0.00% | 930 |
| 2025-08-20 | 2025-08-18 | 0.064 | 15,000 | +0 | 0.00% | 960 |
| 2025-08-19 | 2025-08-15 | 0.057 | 15,000 | +0 | 0.00% | 855 |
| 2025-08-18 | 2025-08-14 | 0.060 | 15,000 | +0 | 0.00% | 900 |
| 2025-08-15 | 2025-08-13 | 0.062 | 15,000 | +0 | 0.00% | 930 |
| 2025-08-14 | 2025-08-12 | 0.063 | 15,000 | +0 | 0.00% | 945 |
| 2025-08-13 | 2025-08-11 | 0.064 | 15,000 | +0 | 0.00% | 960 |
| 2025-08-12 | 2025-08-08 | 0.063 | 15,000 | +0 | 0.00% | 945 |
| 2025-08-11 | 2025-08-07 | 0.062 | 15,000 | +0 | 0.00% | 930 |
| 2025-08-08 | 2025-08-06 | 0.063 | 15,000 | +0 | 0.00% | 945 |
| 2025-08-07 | 2025-08-05 | 0.061 | 15,000 | +0 | 0.00% | 915 |
| 2025-08-06 | 2025-08-04 | 0.062 | 15,000 | +0 | 0.00% | 930 |
| 2025-08-05 | 2025-08-01 | 0.063 | 15,000 | +0 | 0.00% | 945 |
| 2025-08-04 | 2025-07-31 | 0.068 | 15,000 | +0 | 0.00% | 1,020 |
| 2025-08-01 | 2025-07-30 | 0.062 | 15,000 | +0 | 0.00% | 930 |
| 2025-07-31 | 2025-07-29 | 0.063 | 15,000 | +0 | 0.00% | 945 |
| 2025-07-30 | 2025-07-28 | 0.065 | 15,000 | +0 | 0.00% | 975 |
| 2025-07-29 | 2025-07-25 | 0.068 | 15,000 | +0 | 0.00% | 1,020 |
| 2025-07-28 | 2025-07-24 | 0.070 | 15,000 | +0 | 0.00% | 1,050 |
| 2025-07-25 | 2025-07-23 | 0.070 | 15,000 | +0 | 0.00% | 1,050 |
| 2025-07-24 | 2025-07-22 | 0.081 | 15,000 | +0 | 0.00% | 1,215 |
| 2025-07-23 | 2025-07-21 | 0.064 | 15,000 | -100,000 | 0.00% | 960 |
| 2025-06-25 | 2025-06-23 | 0.072 | 115,000 | +100,000 | 0.01% | 8,280 |
| 2021-06-10 | 2021-06-08 | 0.071 | 15,000 | -6,000 | 0.00% | 1,065 |
| 2021-05-27 | 2021-05-25 | 0.098 | 21,000 | +6,000 | 0.00% | 2,058 |
| 2020-05-07 | 2020-05-05 | 0.130 | 15,000 | -4,000,000 | 0.00% | 1,950 |
| 2020-03-24 | 2020-03-20 | 0.131 | 4,015,000 | -350,000 | 0.27% | 525,965 |
| 2020-03-23 | 2020-03-19 | 0.138 | 4,365,000 | -210,000 | 0.29% | 602,370 |
| 2020-03-18 | 2020-03-16 | 0.110 | 4,575,000 | -12,000 | 0.30% | 503,250 |
| 2020-02-26 | 2020-02-24 | 0.138 | 4,587,000 | +572,000 | 0.31% | 633,006 |
| 2020-02-20 | 2020-02-18 | 0.134 | 4,015,000 | -52,000 | 0.27% | 538,010 |
| 2020-01-21 | 2020-01-17 | 0.178 | 4,067,000 | -32,000 | 0.27% | 723,926 |
| 2020-01-20 | 2020-01-16 | 0.179 | 4,099,000 | -182,000 | 0.27% | 733,721 |
| 2020-01-17 | 2020-01-15 | 0.175 | 4,281,000 | -404,000 | 0.29% | 749,175 |
| 2020-01-15 | 2020-01-13 | 0.180 | 4,685,000 | -660,000 | 0.31% | 843,300 |
| 2020-01-13 | 2020-01-09 | 0.199 | 5,345,000 | -2,000 | 0.36% | 1,063,655 |
| 2020-01-09 | 2020-01-07 | 0.202 | 5,347,000 | -2,000 | 0.36% | 1,080,094 |
| 2020-01-06 | 2020-01-02 | 0.235 | 5,349,000 | -1,540,000 | 0.36% | 1,257,015 |
| 2020-01-03 | 2019-12-31 | 0.221 | 6,889,000 | -1,388,000 | 0.46% | 1,522,469 |
| 2019-12-19 | 2019-12-17 | 0.210 | 8,277,000 | +154,000 | 0.55% | 1,738,170 |
| 2019-12-17 | 2019-12-13 | 0.220 | 8,123,000 | -200,000 | 0.54% | 1,787,060 |
| 2019-12-12 | 2019-12-10 | 0.221 | 8,323,000 | +40,000 | 0.55% | 1,839,383 |
| 2019-12-11 | 2019-12-09 | 0.228 | 8,283,000 | -632,000 | 0.55% | 1,888,524 |
| 2019-09-27 | 2019-09-25 | 0.405 | 8,915,000 | +92,000 | 0.59% | 3,610,575 |
| 2019-09-16 | 2019-09-12 | 0.465 | 8,823,000 | +58,000 | 0.59% | 4,102,695 |
| 2019-08-07 | 2019-08-05 | 1.050 | 8,765,000 | +40,000 | 0.58% | 9,203,250 |
| 2019-07-03 | 2019-06-28 | 1.440 | 8,725,000 | +26,000 | 0.58% | 12,564,000 |
| 2019-04-18 | 2019-04-16 | 1.560 | 8,699,000 | +8,633,000 | 0.58% | 13,570,440 |
| 2018-09-14 | 2018-09-12 | 1.410 | 66,000 | -86,000 | 0.00% | 93,060 |
| 2018-09-13 | 2018-09-11 | 1.470 | 152,000 | +86,000 | 0.01% | 223,440 |
| 2018-09-10 | 2018-09-06 | 1.540 | 66,000 | -116,000 | 0.00% | 101,640 |
| 2018-09-06 | 2018-09-04 | 1.570 | 182,000 | +116,000 | 0.01% | 285,740 |
| 2018-08-20 | 2018-08-16 | 1.660 | 66,000 | -118,000 | 0.00% | 109,560 |
| 2018-08-17 | 2018-08-15 | 1.670 | 184,000 | +118,000 | 0.01% | 307,280 |
| 2018-08-13 | 2018-08-09 | 1.690 | 66,000 | -204,000 | 0.00% | 111,540 |
| 2018-08-10 | 2018-08-08 | 1.710 | 270,000 | +204,000 | 0.02% | 461,700 |
| 2018-08-03 | 2018-08-01 | 1.700 | 66,000 | -60,000 | 0.00% | 112,200 |
| 2018-08-02 | 2018-07-31 | 1.690 | 126,000 | +60,000 | 0.01% | 212,940 |
| 2018-07-04 | 2018-06-29 | 1.720 | 66,000 | -120,000 | 0.00% | 113,520 |
| 2018-07-03 | 2018-06-28 | 1.730 | 186,000 | +120,000 | 0.01% | 321,780 |
| 2018-06-05 | 2018-06-01 | 1.730 | 66,000 | -48,000 | 0.00% | 114,180 |
| 2018-06-04 | 2018-05-31 | 1.780 | 114,000 | +48,000 | 0.01% | 202,920 |
| 2018-05-17 | 2018-05-15 | 1.840 | 66,000 | -104,000 | 0.00% | 121,440 |
| 2018-05-16 | 2018-05-14 | 1.880 | 170,000 | +104,000 | 0.01% | 319,600 |
| 2018-05-07 | 2018-05-03 | 1.840 | 66,000 | -124,000 | 0.00% | 121,440 |
| 2018-05-04 | 2018-05-02 | 1.800 | 190,000 | +124,000 | 0.01% | 342,000 |
| 2018-03-15 | 2018-03-13 | 1.830 | 66,000 | -200,000 | 0.00% | 120,780 |
| 2018-03-14 | 2018-03-12 | 1.800 | 266,000 | +200,000 | 0.02% | 478,800 |
| 2018-01-05 | 2018-01-03 | 1.860 | 66,000 | -180,000 | 0.00% | 122,760 |
| 2018-01-04 | 2018-01-02 | 1.840 | 246,000 | +180,000 | 0.02% | 452,640 |
| 2017-12-01 | 2017-11-29 | 1.800 | 66,000 | -300,000 | 0.00% | 118,800 |
| 2017-11-30 | 2017-11-28 | 1.800 | 366,000 | +300,000 | 0.02% | 658,800 |
| 2017-10-20 | 2017-10-18 | 1.800 | 66,000 | -102,000 | 0.00% | 118,800 |
| 2017-10-18 | 2017-10-16 | 1.780 | 168,000 | -8,000 | 0.01% | 299,040 |
| 2017-10-13 | 2017-10-11 | 1.800 | 176,000 | -24,000 | 0.01% | 316,800 |
| 2017-10-10 | 2017-10-06 | 1.830 | 200,000 | -10,000 | 0.01% | 366,000 |
| 2017-09-29 | 2017-09-27 | 1.790 | 210,000 | -2,000 | 0.01% | 375,900 |
| 2017-07-21 | 2017-07-19 | 1.600 | 212,000 | +146,000 | 0.01% | 339,200 |
| 2017-07-06 | 2017-07-04 | 1.600 | 66,000 | -120,000 | 0.00% | 105,600 |
| 2017-07-05 | 2017-07-03 | 1.610 | 186,000 | +120,000 | 0.01% | 299,460 |
| 2017-07-04 | 2017-06-30 | 1.600 | 66,000 | -160,000 | 0.00% | 105,600 |
| 2017-07-03 | 2017-06-29 | 1.610 | 226,000 | +160,000 | 0.02% | 363,860 |
| 2017-06-30 | 2017-06-28 | 1.600 | 66,000 | -200,000 | 0.00% | 105,600 |
| 2017-06-28 | 2017-06-26 | 1.620 | 266,000 | +200,000 | 0.02% | 430,920 |
| 2017-06-27 | 2017-06-23 | 1.680 | 66,000 | -380,000 | 0.00% | 110,880 |
| 2017-06-26 | 2017-06-22 | 1.670 | 446,000 | +380,000 | 0.03% | 744,820 |
| 2017-06-23 | 2017-06-21 | 1.750 | 66,000 | -160,000 | 0.00% | 115,500 |
| 2017-06-22 | 2017-06-20 | 1.850 | 226,000 | +160,000 | 0.02% | 418,100 |
| 2017-06-21 | 2017-06-19 | 1.720 | 66,000 | -270,000 | 0.00% | 113,520 |
| 2017-06-20 | 2017-06-16 | 1.730 | 336,000 | +270,000 | 0.02% | 581,280 |
| 2017-06-19 | 2017-06-15 | 1.750 | 66,000 | -180,000 | 0.00% | 115,500 |
| 2017-06-16 | 2017-06-14 | 1.800 | 246,000 | +180,000 | 0.02% | 442,800 |
| 2017-06-15 | 2017-06-13 | 1.800 | 66,000 | -100,000 | 0.00% | 118,800 |
| 2017-06-14 | 2017-06-12 | 1.800 | 166,000 | +100,000 | 0.01% | 298,800 |
| 2015-08-06 | 2015-08-04 | 2.790 | 66,000 | +24,000 | 0.00% | 184,140 |
| 2015-07-30 | 2015-07-28 | 2.950 | 42,000 | +4,000 | 0.00% | 123,900 |
| 2015-07-17 | 2015-07-15 | 2.760 | 38,000 | +2,000 | 0.00% | 104,880 |
| 2015-07-15 | 2015-07-13 | 2.750 | 36,000 | +10,000 | 0.00% | 99,000 |
| 2015-07-14 | 2015-07-10 | 2.690 | 26,000 | +16,000 | 0.00% | 69,940 |
| 2015-07-13 | 2015-07-09 | 2.280 | 10,000 | -10,000 | 0.00% | 22,800 |
| 2015-06-16 | 2015-06-12 | 2.530 | 20,000 | +14,000 | 0.00% | 50,600 |
| 2015-06-15 | 2015-06-11 | 2.510 | 6,000 | +6,000 | 0.00% | 15,060 |
| 2015-04-27 | 2015-04-23 | 1.920 | 0 | -24,000 | ||
| 2015-04-24 | 2015-04-22 | 1.820 | 24,000 | +24,000 | 0.00% | 43,680 |
| 2015-03-25 | 2015-03-23 | 1.310 | 0 | -2,000 | ||
| 2015-03-24 | 2015-03-20 | 1.310 | 2,000 | +2,000 | 0.00% | 2,620 |
| 2013-07-05 | 2013-07-03 | 1.247 | 0 |
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