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 | 1.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.360 | 0 | -50,000 | ||
| 2025-08-25 | 2025-08-21 | 1.400 | 50,000 | +50,000 | 0.01% | 70,000 |
| 2024-12-12 | 2024-12-10 | 0.870 | 0 | -2,000 | ||
| 2024-11-18 | 2024-11-14 | 0.850 | 2,000 | -2,000 | 0.00% | 1,700 |
| 2024-10-07 | 2024-10-03 | 1.410 | 4,000 | +4,000 | 0.00% | 5,640 |
| 2024-02-02 | 2024-01-31 | 0.610 | 0 | -96,000 | ||
| 2024-01-31 | 2024-01-29 | 0.640 | 96,000 | -44,000 | 0.02% | 61,440 |
| 2024-01-30 | 2024-01-26 | 0.670 | 140,000 | -20,000 | 0.03% | 93,800 |
| 2022-09-15 | 2022-09-13 | 0.900 | 160,000 | -6,000 | 0.03% | 144,000 |
| 2022-08-23 | 2022-08-19 | 0.950 | 166,000 | -8,000 | 0.03% | 157,700 |
| 2022-08-17 | 2022-08-15 | 0.930 | 174,000 | -6,000 | 0.03% | 161,820 |
| 2020-11-11 | 2020-11-09 | 1.120 | 180,000 | -2,000 | 0.03% | 201,600 |
| 2019-12-20 | 2019-12-18 | 0.720 | 182,000 | +10,000 | 0.03% | 131,040 |
| 2019-12-18 | 2019-12-16 | 0.700 | 172,000 | +4,000 | 0.03% | 120,400 |
| 2019-03-07 | 2019-03-05 | 0.800 | 168,000 | +4,000 | 0.03% | 134,400 |
| 2017-05-24 | 2017-05-22 | 1.671 | 164,000 | +2,025 | 0.03% | 273,983 |
| 2016-12-15 | 2016-12-13 | 2.167 | 161,975 | -989,630 | 0.03% | 350,959 |
| 2016-12-09 | 2016-12-07 | 2.136 | 1,151,605 | -4,207,407 | 0.22% | 2,460,260 |
| 2016-09-22 | 2016-09-20 | 2.207 | 5,359,012 | -5,926 | 1.14% | 11,828,679 |
| 2016-09-06 | 2016-09-02 | 2.157 | 5,364,938 | -29,630 | 1.14% | 11,570,159 |
| 2016-09-01 | 2016-08-30 | 2.126 | 5,394,568 | -29,630 | 1.15% | 11,470,200 |
| 2016-08-31 | 2016-08-29 | 2.126 | 5,424,198 | -142,222 | 1.16% | 11,533,201 |
| 2016-08-30 | 2016-08-26 | 2.157 | 5,566,420 | -209,382 | 1.19% | 12,004,681 |
| 2016-08-29 | 2016-08-25 | 2.147 | 5,775,802 | -138,272 | 1.23% | 12,397,759 |
| 2016-08-26 | 2016-08-24 | 2.157 | 5,914,074 | -5,926 | 1.26% | 12,754,440 |
| 2016-08-22 | 2016-08-18 | 2.238 | 5,920,000 | -140,247 | 1.26% | 13,246,740 |
| 2016-08-09 | 2016-08-05 | 2.258 | 6,060,247 | -39,506 | 1.29% | 13,683,280 |
| 2016-08-08 | 2016-08-04 | 2.207 | 6,099,753 | -27,654 | 1.30% | 13,463,680 |
| 2016-08-04 | 2016-08-01 | 2.268 | 6,127,407 | -106,667 | 1.31% | 13,896,959 |
| 2016-07-07 | 2016-07-05 | 2.055 | 6,234,074 | +1,975 | 1.33% | 12,813,360 |
| 2016-05-23 | 2016-05-19 | 2.461 | 6,232,099 | +36,264 | 1.33% | 15,334,891 |
| 2016-05-13 | 2016-05-11 | 2.450 | 6,195,835 | +5,876 | 1.33% | 15,182,399 |
| 2016-05-11 | 2016-05-09 | 2.440 | 6,189,959 | +9,794 | 1.33% | 15,104,800 |
| 2016-05-10 | 2016-05-06 | 2.450 | 6,180,165 | +1,959 | 1.33% | 15,144,001 |
| 2016-05-09 | 2016-05-05 | 2.450 | 6,178,206 | +3,918 | 1.33% | 15,139,201 |
| 2016-05-06 | 2016-05-04 | 2.359 | 6,174,288 | +9,794 | 1.33% | 14,562,240 |
| 2016-05-05 | 2016-05-03 | 2.359 | 6,164,494 | +11,753 | 1.33% | 14,539,140 |
| 2016-05-04 | 2016-04-29 | 2.440 | 6,152,741 | +25,465 | 1.32% | 15,013,981 |
| 2016-05-03 | 2016-04-28 | 2.450 | 6,127,276 | +9,795 | 1.32% | 15,014,401 |
| 2016-04-29 | 2016-04-27 | 2.461 | 6,117,481 | +9,794 | 1.32% | 15,052,859 |
| 2016-04-28 | 2016-04-26 | 2.410 | 6,107,687 | +23,506 | 1.31% | 14,716,959 |
| 2016-04-27 | 2016-04-25 | 2.450 | 6,084,181 | +19,588 | 1.31% | 14,908,800 |
| 2016-04-26 | 2016-04-22 | 2.450 | 6,064,593 | +19,589 | 1.30% | 14,860,801 |
| 2016-04-25 | 2016-04-21 | 2.450 | 6,045,004 | +19,588 | 1.30% | 14,812,800 |
| 2016-04-22 | 2016-04-20 | 2.491 | 6,025,416 | +3,918 | 1.30% | 15,010,881 |
| 2016-02-26 | 2016-02-24 | 2.685 | 6,021,498 | -13,712 | 1.29% | 16,169,240 |
| 2015-12-16 | 2015-12-14 | 2.910 | 6,035,210 | -39,177 | 1.30% | 17,561,700 |
| 2015-12-15 | 2015-12-11 | 2.849 | 6,074,387 | -29,383 | 1.31% | 17,303,580 |
| 2015-11-17 | 2015-11-13 | 2.859 | 6,103,770 | -19,588 | 1.31% | 17,449,601 |
| 2015-11-13 | 2015-11-11 | 2.798 | 6,123,358 | +19,588 | 1.32% | 17,130,480 |
| 2015-11-03 | 2015-10-30 | 3.237 | 6,103,770 | -2,701,251 | 1.31% | 19,755,441 |
| 2015-10-28 | 2015-10-26 | 3.431 | 8,805,021 | -186,090 | 1.89% | 30,206,401 |
| 2015-10-23 | 2015-10-20 | 3.910 | 8,991,111 | -509,301 | 1.93% | 35,159,400 |
| 2015-09-09 | 2015-09-07 | 3.267 | 9,500,412 | +144,955 | 2.04% | 31,040,002 |
| 2015-08-28 | 2015-08-26 | 4.064 | 9,355,457 | +489,712 | 2.01% | 38,016,961 |
| 2015-08-27 | 2015-08-25 | 3.247 | 8,865,745 | -1,429,959 | 1.91% | 28,785,360 |
| 2015-08-19 | 2015-08-17 | 4.850 | 10,295,704 | +146,914 | 2.21% | 49,932,001 |
| 2015-08-13 | 2015-08-11 | 5.473 | 10,148,790 | +48,971 | 2.18% | 55,540,319 |
| 2015-08-12 | 2015-08-10 | 5.616 | 10,099,819 | -68,560 | 2.17% | 56,716,000 |
| 2015-08-05 | 2015-08-03 | 5.605 | 10,168,379 | -88,148 | 2.19% | 56,997,182 |
| 2015-08-04 | 2015-07-31 | 6.126 | 10,256,527 | -479,917 | 2.20% | 62,832,002 |
| 2015-08-03 | 2015-07-30 | 6.177 | 10,736,444 | -450,535 | 2.31% | 66,320,097 |
| 2015-07-31 | 2015-07-29 | 5.503 | 11,186,979 | -64,642 | 2.40% | 61,564,578 |
| 2015-07-30 | 2015-07-28 | 5.258 | 11,251,621 | -916,741 | 2.42% | 59,163,198 |
| 2015-07-29 | 2015-07-27 | 5.309 | 12,168,362 | -29,383 | 2.62% | 64,604,799 |
| 2015-07-24 | 2015-07-22 | 5.993 | 12,197,745 | +1,008,807 | 2.62% | 73,104,981 |
| 2015-07-23 | 2015-07-21 | 6.075 | 11,188,938 | -97,943 | 2.41% | 67,972,798 |
| 2015-07-22 | 2015-07-20 | 6.085 | 11,286,881 | -74,436 | 2.43% | 68,683,042 |
| 2015-07-21 | 2015-07-17 | 6.065 | 11,361,317 | +190,008 | 2.44% | 68,904,001 |
| 2015-07-20 | 2015-07-16 | 6.136 | 11,171,309 | +356,511 | 2.40% | 68,550,062 |
| 2015-07-17 | 2015-07-15 | 6.330 | 10,814,798 | +131,242 | 2.33% | 68,460,398 |
| 2015-07-16 | 2015-07-14 | 6.514 | 10,683,556 | +35,260 | 2.30% | 69,593,043 |
| 2015-07-15 | 2015-07-13 | 6.361 | 10,648,296 | -1,322,223 | 2.29% | 67,732,558 |
| 2015-07-09 | 2015-07-07 | 4.584 | 11,970,519 | +1,087,161 | 2.57% | 54,876,782 |
| 2015-07-08 | 2015-07-06 | 5.340 | 10,883,358 | -78,354 | 2.34% | 58,115,760 |
| 2015-07-07 | 2015-07-03 | 5.616 | 10,961,712 | +139,078 | 2.36% | 61,556,000 |
| 2015-07-06 | 2015-07-02 | 6.922 | 10,822,634 | +54,848 | 2.33% | 74,919,002 |
| 2015-07-03 | 2015-06-30 | 7.443 | 10,767,786 | +82,272 | 2.32% | 80,146,260 |
| 2015-07-02 | 2015-06-29 | 7.535 | 10,685,514 | -188,050 | 2.30% | 80,515,797 |
| 2015-06-30 | 2015-06-26 | 7.586 | 10,873,564 | +186,091 | 2.34% | 82,487,862 |
| 2015-06-29 | 2015-06-25 | 7.913 | 10,687,473 | +39,177 | 2.30% | 84,567,998 |
| 2015-06-26 | 2015-06-24 | 8.066 | 10,648,296 | -9,795 | 2.29% | 85,888,798 |
| 2015-06-25 | 2015-06-23 | 8.168 | 10,658,091 | -107,736 | 2.30% | 87,056,004 |
| 2015-06-24 | 2015-06-22 | 8.321 | 10,765,827 | +94,025 | 2.32% | 89,584,799 |
| 2015-06-23 | 2015-06-19 | 8.260 | 10,671,802 | -56,807 | 2.30% | 88,148,636 |
| 2015-06-22 | 2015-06-18 | 7.065 | 10,728,609 | +4,652,263 | 2.31% | 75,801,680 |
| 2015-06-19 | 2015-06-17 | 7.045 | 6,076,346 | +64,642 | 1.31% | 42,807,602 |
| 2015-06-18 | 2015-06-16 | 7.076 | 6,011,704 | -1,046,024 | 1.29% | 42,536,342 |
| 2015-06-17 | 2015-06-15 | 6.790 | 7,057,728 | -863,852 | 1.52% | 47,919,897 |
| 2015-06-16 | 2015-06-12 | 5.922 | 7,921,580 | +127,325 | 1.71% | 46,910,399 |
| 2015-06-15 | 2015-06-11 | 6.228 | 7,794,255 | +4,987,226 | 1.68% | 48,543,799 |
| 2015-06-12 | 2015-06-10 | 6.555 | 2,807,029 | -372,181 | 0.69% | 18,399,721 |
| 2015-06-11 | 2015-06-09 | 6.677 | 3,179,210 | -215,473 | 0.78% | 21,228,841 |
| 2015-06-10 | 2015-06-08 | 7.147 | 3,394,683 | -2,205,663 | 0.84% | 24,261,999 |
| 2015-06-09 | 2015-06-05 | 5.993 | 5,600,346 | +4,934,338 | 1.38% | 33,564,662 |
| 2015-06-08 | 2015-06-04 | 4.441 | 666,008 | +656,214 | 0.16% | 2,957,999 |
| 2015-06-05 | 2015-06-03 | 4.492 | 9,794 | +9,794 | 0.00% | 43,999 |
| 2014-11-14 | 2014-11-12 | 2.726 | 0 | -194,434 | ||
| 2014-11-11 | 2014-11-07 | 2.705 | 194,434 | +7,778 | 0.05% | 526,001 |
| 2014-11-05 | 2014-11-03 | 2.716 | 186,656 | +138,048 | 0.05% | 506,879 |
| 2014-11-04 | 2014-10-31 | 2.767 | 48,608 | +29,165 | 0.01% | 134,499 |
| 2014-11-03 | 2014-10-30 | 2.685 | 19,443 | +19,443 | 0.00% | 52,199 |
| 2013-11-15 | 2013-11-13 | 2.890 | 0 |
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