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 | 1.080 | 2,000 | +0 | 0.00% | 2,160 |
| 2025-10-13 | 2025-10-09 | 1.060 | 2,000 | +0 | 0.00% | 2,120 |
| 2025-10-10 | 2025-10-08 | 1.130 | 2,000 | +0 | 0.00% | 2,260 |
| 2025-10-09 | 2025-10-06 | 1.160 | 2,000 | +0 | 0.00% | 2,320 |
| 2025-10-08 | 2025-10-03 | 1.190 | 2,000 | +0 | 0.00% | 2,380 |
| 2025-10-06 | 2025-10-02 | 1.170 | 2,000 | +0 | 0.00% | 2,340 |
| 2025-10-03 | 2025-09-30 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-10-02 | 2025-09-29 | 1.210 | 2,000 | +0 | 0.00% | 2,420 |
| 2025-09-30 | 2025-09-26 | 1.200 | 2,000 | +0 | 0.00% | 2,400 |
| 2025-09-29 | 2025-09-25 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-09-26 | 2025-09-24 | 1.140 | 2,000 | +0 | 0.00% | 2,280 |
| 2025-09-25 | 2025-09-23 | 1.170 | 2,000 | +0 | 0.00% | 2,340 |
| 2025-09-24 | 2025-09-22 | 1.180 | 2,000 | +0 | 0.00% | 2,360 |
| 2025-09-23 | 2025-09-19 | 1.100 | 2,000 | +0 | 0.00% | 2,200 |
| 2025-09-22 | 2025-09-18 | 1.060 | 2,000 | +0 | 0.00% | 2,120 |
| 2025-09-19 | 2025-09-17 | 1.120 | 2,000 | +0 | 0.00% | 2,240 |
| 2025-09-18 | 2025-09-16 | 1.080 | 2,000 | +0 | 0.00% | 2,160 |
| 2025-09-17 | 2025-09-15 | 1.030 | 2,000 | +0 | 0.00% | 2,060 |
| 2025-09-16 | 2025-09-12 | 0.920 | 2,000 | +0 | 0.00% | 1,840 |
| 2025-09-15 | 2025-09-11 | 0.950 | 2,000 | +0 | 0.00% | 1,900 |
| 2025-09-12 | 2025-09-10 | 0.940 | 2,000 | +0 | 0.00% | 1,880 |
| 2025-09-11 | 2025-09-09 | 0.950 | 2,000 | +0 | 0.00% | 1,900 |
| 2025-09-10 | 2025-09-08 | 0.980 | 2,000 | +0 | 0.00% | 1,960 |
| 2025-09-09 | 2025-09-05 | 1.020 | 2,000 | +0 | 0.00% | 2,040 |
| 2025-09-08 | 2025-09-04 | 0.970 | 2,000 | -2,000 | 0.00% | 1,940 |
| 2025-07-21 | 2025-07-17 | 1.700 | 4,000 | +2,000 | 0.00% | 6,800 |
| 2025-06-02 | 2025-05-29 | 1.470 | 2,000 | -137,000 | 0.00% | 2,940 |
| 2025-05-20 | 2025-05-16 | 1.220 | 139,000 | -61,000 | 0.02% | 169,580 |
| 2025-05-19 | 2025-05-15 | 1.180 | 200,000 | +63,000 | 0.03% | 236,000 |
| 2025-05-14 | 2025-05-12 | 0.640 | 137,000 | -42,000 | 0.02% | 87,680 |
| 2025-05-13 | 2025-05-09 | 0.610 | 179,000 | -106,000 | 0.03% | 109,190 |
| 2025-05-07 | 2025-05-02 | 0.290 | 285,000 | +148,000 | 0.04% | 82,650 |
| 2025-04-25 | 2025-04-23 | 0.290 | 137,000 | -1,710,000 | 0.02% | 39,730 |
| 2025-04-24 | 2025-04-22 | 0.285 | 1,847,000 | -200,000 | 0.29% | 526,395 |
| 2025-04-23 | 2025-04-17 | 0.285 | 2,047,000 | +1,910,000 | 0.32% | 583,395 |
| 2025-04-09 | 2025-04-07 | 0.280 | 137,000 | -397,000 | 0.02% | 38,360 |
| 2025-04-08 | 2025-04-03 | 0.305 | 534,000 | -91,000 | 0.08% | 162,870 |
| 2025-04-07 | 2025-04-02 | 0.305 | 625,000 | -120,000 | 0.10% | 190,625 |
| 2025-04-03 | 2025-04-01 | 0.310 | 745,000 | +608,000 | 0.12% | 230,950 |
| 2025-04-01 | 2025-03-28 | 0.305 | 137,000 | -1,481,000 | 0.02% | 41,785 |
| 2025-03-31 | 2025-03-27 | 0.310 | 1,618,000 | +1,445,000 | 0.27% | 501,580 |
| 2025-03-28 | 2025-03-26 | 0.310 | 173,000 | +36,000 | 0.03% | 53,630 |
| 2025-03-25 | 2025-03-21 | 0.280 | 137,000 | -1,016,000 | 0.03% | 38,360 |
| 2025-03-24 | 2025-03-20 | 0.280 | 1,153,000 | +1,016,000 | 0.22% | 322,840 |
| 2025-03-20 | 2025-03-18 | 0.275 | 137,000 | -959,000 | 0.03% | 37,675 |
| 2025-03-19 | 2025-03-17 | 0.270 | 1,096,000 | -150,000 | 0.20% | 295,920 |
| 2025-03-18 | 2025-03-14 | 0.300 | 1,246,000 | +1,109,000 | 0.23% | 373,800 |
| 2025-03-17 | 2025-03-13 | 0.295 | 137,000 | -745,000 | 0.03% | 40,415 |
| 2025-03-14 | 2025-03-12 | 0.300 | 882,000 | +745,000 | 0.16% | 264,600 |
| 2025-03-12 | 2025-03-10 | 0.325 | 137,000 | -680,000 | 0.03% | 44,525 |
| 2025-03-11 | 2025-03-07 | 0.305 | 817,000 | +310,000 | 0.15% | 249,185 |
| 2025-03-10 | 2025-03-06 | 0.320 | 507,000 | +370,000 | 0.09% | 162,240 |
| 2025-03-07 | 2025-03-05 | 0.305 | 137,000 | -537,000 | 0.03% | 41,785 |
| 2025-03-06 | 2025-03-04 | 0.280 | 674,000 | -896,000 | 0.13% | 188,720 |
| 2025-03-05 | 2025-03-03 | 0.290 | 1,570,000 | +398,000 | 0.29% | 455,300 |
| 2025-03-04 | 2025-02-28 | 0.280 | 1,172,000 | +163,000 | 0.22% | 328,160 |
| 2025-03-03 | 2025-02-27 | 0.280 | 1,009,000 | -500,000 | 0.19% | 282,520 |
| 2025-02-28 | 2025-02-26 | 0.280 | 1,509,000 | -372,000 | 0.28% | 422,520 |
| 2025-02-27 | 2025-02-25 | 0.285 | 1,881,000 | +872,000 | 0.35% | 536,085 |
| 2025-02-26 | 2025-02-24 | 0.295 | 1,009,000 | +872,000 | 0.19% | 297,655 |
| 2025-02-10 | 2025-02-06 | 0.290 | 137,000 | -320,000 | 0.03% | 39,730 |
| 2025-02-07 | 2025-02-05 | 0.285 | 457,000 | +320,000 | 0.09% | 130,245 |
| 2025-02-05 | 2025-02-03 | 0.290 | 137,000 | -200,000 | 0.03% | 39,730 |
| 2025-01-24 | 2025-01-22 | 0.260 | 337,000 | -250,000 | 0.06% | 87,620 |
| 2025-01-23 | 2025-01-21 | 0.265 | 587,000 | +450,000 | 0.11% | 155,555 |
| 2025-01-22 | 2025-01-20 | 0.265 | 137,000 | -659,000 | 0.03% | 36,305 |
| 2025-01-21 | 2025-01-17 | 0.265 | 796,000 | +630,000 | 0.15% | 210,940 |
| 2025-01-17 | 2025-01-15 | 0.260 | 166,000 | -363,000 | 0.03% | 43,160 |
| 2025-01-16 | 2025-01-14 | 0.265 | 529,000 | +80,000 | 0.10% | 140,185 |
| 2025-01-15 | 2025-01-13 | 0.285 | 449,000 | +312,000 | 0.08% | 127,965 |
| 2025-01-07 | 2025-01-03 | 0.305 | 137,000 | -310,000 | 0.03% | 41,785 |
| 2025-01-06 | 2025-01-02 | 0.300 | 447,000 | +310,000 | 0.08% | 134,100 |
| 2025-01-03 | 2024-12-31 | 0.305 | 137,000 | -433,000 | 0.03% | 41,785 |
| 2025-01-02 | 2024-12-27 | 0.300 | 570,000 | +433,000 | 0.11% | 171,000 |
| 2024-12-27 | 2024-12-20 | 0.300 | 137,000 | -410,000 | 0.03% | 41,100 |
| 2024-12-23 | 2024-12-19 | 0.290 | 547,000 | +260,000 | 0.10% | 158,630 |
| 2024-12-19 | 2024-12-17 | 0.315 | 287,000 | +50,000 | 0.05% | 90,405 |
| 2024-12-18 | 2024-12-16 | 0.325 | 237,000 | +100,000 | 0.04% | 77,025 |
| 2024-10-10 | 2024-10-08 | 0.325 | 137,000 | -3,000 | 0.03% | 44,525 |
| 2024-10-03 | 2024-09-30 | 0.315 | 140,000 | -180,000 | 0.03% | 44,100 |
| 2024-09-27 | 2024-09-25 | 0.335 | 320,000 | +100,000 | 0.06% | 107,200 |
| 2024-09-26 | 2024-09-24 | 0.345 | 220,000 | +80,000 | 0.04% | 75,900 |
| 2024-09-09 | 2024-09-04 | 0.355 | 140,000 | -162,000 | 0.03% | 49,700 |
| 2024-09-05 | 2024-09-03 | 0.350 | 302,000 | +150,000 | 0.06% | 105,700 |
| 2024-09-04 | 2024-09-02 | 0.340 | 152,000 | +12,000 | 0.03% | 51,680 |
| 2023-11-20 | 2023-11-16 | 0.810 | 140,000 | -88,000 | 0.03% | 113,400 |
| 2023-11-17 | 2023-11-15 | 0.790 | 228,000 | +88,000 | 0.04% | 180,120 |
| 2023-11-07 | 2023-11-03 | 0.960 | 140,000 | -150,000 | 0.03% | 134,400 |
| 2023-11-06 | 2023-11-02 | 0.920 | 290,000 | +136,000 | 0.05% | 266,800 |
| 2023-11-02 | 2023-10-31 | 0.830 | 154,000 | +14,000 | 0.03% | 127,820 |
| 2023-10-19 | 2023-10-17 | 0.650 | 140,000 | +3,000 | 0.03% | 91,000 |
| 2023-09-29 | 2023-09-27 | 0.880 | 137,000 | -50,000 | 0.03% | 120,560 |
| 2022-12-15 | 2022-12-13 | 2.570 | 187,000 | -3,000 | 0.06% | 480,590 |
| 2022-08-12 | 2022-08-10 | 3.000 | 190,000 | -1,000 | 0.06% | 570,000 |
| 2022-07-29 | 2022-07-27 | 3.090 | 191,000 | -12,000 | 0.06% | 590,190 |
| 2022-07-18 | 2022-07-14 | 3.350 | 203,000 | -51,000 | 0.06% | 680,050 |
| 2022-06-27 | 2022-06-23 | 3.000 | 254,000 | +10,000 | 0.08% | 762,000 |
| 2022-06-15 | 2022-06-13 | 2.970 | 244,000 | +5,000 | 0.08% | 724,680 |
| 2022-06-08 | 2022-06-06 | 3.250 | 239,000 | +3,000 | 0.08% | 776,750 |
| 2022-03-31 | 2022-03-29 | 4.120 | 236,000 | -36,000 | 0.08% | 972,320 |
| 2022-02-21 | 2022-02-17 | 4.130 | 272,000 | -1,000 | 0.09% | 1,123,360 |
| 2021-12-28 | 2021-12-22 | 5.100 | 273,000 | -3,000 | 0.09% | 1,392,300 |
| 2021-12-20 | 2021-12-16 | 5.300 | 276,000 | -11,000 | 0.09% | 1,462,800 |
| 2021-11-25 | 2021-11-23 | 3.800 | 287,000 | -4,000 | 0.10% | 1,090,600 |
| 2021-08-17 | 2021-08-13 | 5.920 | 291,000 | -8,000 | 0.10% | 1,722,720 |
| 2021-07-20 | 2021-07-16 | 5.990 | 299,000 | -10,000 | 0.11% | 1,791,010 |
| 2021-07-16 | 2021-07-14 | 5.950 | 309,000 | +10,000 | 0.12% | 1,838,550 |
| 2021-06-09 | 2021-06-07 | 6.090 | 299,000 | +4,000 | 0.11% | 1,820,910 |
| 2021-06-03 | 2021-06-01 | 5.880 | 295,000 | +1,000 | 0.11% | 1,734,600 |
| 2021-06-02 | 2021-05-31 | 6.070 | 294,000 | -220,000 | 0.11% | 1,784,580 |
| 2021-05-26 | 2021-05-24 | 5.270 | 514,000 | +227,000 | 0.20% | 2,708,780 |
| 2021-03-08 | 2021-03-04 | 6.200 | 287,000 | -7,000 | 0.14% | 1,779,400 |
| 2021-03-05 | 2021-03-03 | 4.560 | 294,000 | +7,000 | 0.15% | 1,340,640 |
| 2021-03-02 | 2021-02-26 | 3.380 | 287,000 | +40,000 | 0.14% | 970,060 |
| 2020-12-23 | 2020-12-21 | 1.160 | 247,000 | +24,000 | 0.12% | 286,520 |
| 2020-11-20 | 2020-11-18 | 1.680 | 223,000 | -2,000 | 0.11% | 374,640 |
| 2020-08-20 | 2020-08-18 | 1.620 | 225,000 | -2,000 | 0.11% | 364,500 |
| 2020-08-19 | 2020-08-17 | 2.030 | 227,000 | +2,000 | 0.11% | 460,810 |
| 2020-02-27 | 2020-02-25 | 2.910 | 225,000 | +2,000 | 0.11% | 654,750 |
| 2020-02-24 | 2020-02-20 | 3.090 | 223,000 | +27,000 | 0.11% | 689,070 |
| 2020-02-20 | 2020-02-18 | 3.040 | 196,000 | +22,000 | 0.10% | 595,840 |
| 2020-02-05 | 2020-02-03 | 2.860 | 174,000 | +20,000 | 0.09% | 497,640 |
| 2020-01-23 | 2020-01-21 | 3.690 | 154,000 | +98,000 | 0.08% | 568,260 |
| 2020-01-21 | 2020-01-17 | 3.690 | 56,000 | +28,000 | 0.03% | 206,640 |
| 2020-01-17 | 2020-01-15 | 3.600 | 28,000 | +24,000 | 0.01% | 100,800 |
| 2020-01-16 | 2020-01-14 | 3.590 | 4,000 | +2,000 | 0.00% | 14,360 |
| 2019-05-27 | 2019-05-23 | 4.700 | 2,000 | -4,000 | 0.00% | 9,400 |
| 2019-05-23 | 2019-05-21 | 4.940 | 6,000 | -12,000 | 0.00% | 29,640 |
| 2019-05-22 | 2019-05-20 | 5.110 | 18,000 | -26,000 | 0.01% | 91,980 |
| 2019-05-21 | 2019-05-17 | 5.870 | 44,000 | +42,000 | 0.02% | 258,280 |
| 2019-05-08 | 2019-05-06 | 5.580 | 2,000 | -22,000 | 0.00% | 11,160 |
| 2019-05-02 | 2019-04-29 | 6.200 | 24,000 | +22,000 | 0.01% | 148,800 |
| 2019-04-24 | 2019-04-18 | 7.050 | 2,000 | +2,000 | 0.00% | 14,100 |
| 2015-06-08 | 2015-06-04 | 6.682 | 0 | -170,765 | ||
| 2015-05-11 | 2015-05-07 | 4.434 | 170,765 | -309,630 | 0.09% | 757,118 |
| 2015-05-08 | 2015-05-06 | 3.464 | 480,395 | -78,815 | 0.26% | 1,664,000 |
| 2015-05-05 | 2015-04-30 | 3.165 | 559,210 | +37,531 | 0.30% | 1,770,120 |
| 2015-04-27 | 2015-04-23 | 3.240 | 521,679 | +56,296 | 0.28% | 1,690,240 |
| 2015-04-24 | 2015-04-22 | 3.368 | 465,383 | +159,506 | 0.25% | 1,567,361 |
| 2015-04-23 | 2015-04-21 | 3.304 | 305,877 | +305,877 | 0.16% | 1,010,602 |
| 2014-12-05 | 2014-12-03 | 2.718 | 0 | -1,877 | ||
| 2014-11-11 | 2014-11-07 | 2.078 | 1,877 | +1,877 | 0.00% | 3,901 |
| 2013-12-13 | 2013-12-11 | 1.364 | 0 |
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