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 | 0.530 | 106,000 | +0 | 0.02% | 56,180 |
| 2025-10-13 | 2025-10-09 | 0.610 | 106,000 | +0 | 0.02% | 64,660 |
| 2025-10-10 | 2025-10-08 | 0.610 | 106,000 | +0 | 0.02% | 64,660 |
| 2025-10-09 | 2025-10-06 | 0.680 | 106,000 | +0 | 0.02% | 72,080 |
| 2025-10-08 | 2025-10-03 | 0.650 | 106,000 | +0 | 0.02% | 68,900 |
| 2025-10-06 | 2025-10-02 | 0.680 | 106,000 | +0 | 0.02% | 72,080 |
| 2025-10-03 | 2025-09-30 | 0.630 | 106,000 | +0 | 0.02% | 66,780 |
| 2025-10-02 | 2025-09-29 | 0.580 | 106,000 | +0 | 0.02% | 61,480 |
| 2025-09-30 | 2025-09-26 | 0.540 | 106,000 | +0 | 0.02% | 57,240 |
| 2025-09-29 | 2025-09-25 | 0.660 | 106,000 | +0 | 0.02% | 69,960 |
| 2025-09-26 | 2025-09-24 | 0.670 | 106,000 | +0 | 0.02% | 71,020 |
| 2025-09-25 | 2025-09-23 | 0.730 | 106,000 | +0 | 0.02% | 77,380 |
| 2025-09-24 | 2025-09-22 | 0.670 | 106,000 | +0 | 0.02% | 71,020 |
| 2025-09-23 | 2025-09-19 | 0.470 | 106,000 | +0 | 0.02% | 49,820 |
| 2025-09-22 | 2025-09-18 | 0.490 | 106,000 | +0 | 0.02% | 51,940 |
| 2025-09-19 | 2025-09-17 | 0.530 | 106,000 | +0 | 0.02% | 56,180 |
| 2025-09-18 | 2025-09-16 | 0.410 | 106,000 | +0 | 0.02% | 43,460 |
| 2025-09-17 | 2025-09-15 | 0.340 | 106,000 | +0 | 0.02% | 36,040 |
| 2025-09-16 | 2025-09-12 | 0.295 | 106,000 | -2,000 | 0.02% | 31,270 |
| 2024-12-12 | 2024-12-10 | 0.242 | 108,000 | +2,000 | 0.02% | 26,136 |
| 2023-10-16 | 2023-10-12 | 0.350 | 106,000 | -2,000 | 0.02% | 37,100 |
| 2023-06-13 | 2023-06-09 | 0.400 | 108,000 | +2,000 | 0.02% | 43,200 |
| 2019-04-24 | 2019-04-18 | 0.770 | 106,000 | -20,000 | 0.03% | 81,620 |
| 2019-04-10 | 2019-04-08 | 0.700 | 126,000 | +20,000 | 0.03% | 88,200 |
| 2019-02-21 | 2019-02-19 | 0.740 | 106,000 | -170,000 | 0.03% | 78,440 |
| 2019-01-17 | 2019-01-15 | 0.700 | 276,000 | -72,000 | 0.07% | 193,200 |
| 2018-12-28 | 2018-12-24 | 0.770 | 348,000 | -136,000 | 0.09% | 267,960 |
| 2018-10-26 | 2018-10-24 | 1.160 | 484,000 | -160,000 | 0.13% | 561,440 |
| 2018-10-22 | 2018-10-18 | 1.260 | 644,000 | -184,000 | 0.17% | 811,440 |
| 2018-10-11 | 2018-10-09 | 1.290 | 828,000 | +84,000 | 0.22% | 1,068,120 |
| 2018-10-10 | 2018-10-08 | 1.290 | 744,000 | +218,000 | 0.20% | 959,760 |
| 2018-09-26 | 2018-09-21 | 1.280 | 526,000 | +48,000 | 0.14% | 673,280 |
| 2018-09-18 | 2018-09-14 | 1.210 | 478,000 | +78,000 | 0.13% | 578,380 |
| 2018-09-14 | 2018-09-12 | 1.180 | 400,000 | +4,000 | 0.11% | 472,000 |
| 2018-09-13 | 2018-09-11 | 1.190 | 396,000 | +12,000 | 0.11% | 471,240 |
| 2018-09-12 | 2018-09-10 | 1.220 | 384,000 | +46,000 | 0.10% | 468,480 |
| 2018-09-11 | 2018-09-07 | 1.230 | 338,000 | +34,000 | 0.09% | 415,740 |
| 2018-09-07 | 2018-09-05 | 1.220 | 304,000 | +6,000 | 0.08% | 370,880 |
| 2018-09-06 | 2018-09-04 | 1.240 | 298,000 | +14,000 | 0.08% | 369,520 |
| 2018-09-05 | 2018-09-03 | 1.190 | 284,000 | +38,000 | 0.08% | 337,960 |
| 2018-09-04 | 2018-08-31 | 1.270 | 246,000 | +52,000 | 0.07% | 312,420 |
| 2018-09-03 | 2018-08-30 | 1.240 | 194,000 | +26,000 | 0.05% | 240,560 |
| 2018-08-30 | 2018-08-28 | 1.200 | 168,000 | +14,000 | 0.04% | 201,600 |
| 2018-08-29 | 2018-08-27 | 1.240 | 154,000 | +10,000 | 0.04% | 190,960 |
| 2018-08-28 | 2018-08-24 | 1.240 | 144,000 | +2,000 | 0.04% | 178,560 |
| 2018-08-27 | 2018-08-23 | 1.210 | 142,000 | -272,000 | 0.04% | 171,820 |
| 2018-08-24 | 2018-08-22 | 1.230 | 414,000 | +18,000 | 0.11% | 509,220 |
| 2018-08-23 | 2018-08-21 | 1.270 | 396,000 | +258,000 | 0.11% | 502,920 |
| 2018-08-22 | 2018-08-20 | 1.230 | 138,000 | +14,000 | 0.04% | 169,740 |
| 2018-08-21 | 2018-08-17 | 1.230 | 124,000 | -38,000 | 0.03% | 152,520 |
| 2018-08-15 | 2018-08-13 | 1.280 | 162,000 | +2,000 | 0.04% | 207,360 |
| 2018-08-06 | 2018-08-02 | 1.300 | 160,000 | +54,000 | 0.04% | 208,000 |
| 2018-07-30 | 2018-07-26 | 1.340 | 106,000 | -332,000 | 0.03% | 142,040 |
| 2018-07-25 | 2018-07-23 | 1.410 | 438,000 | +294,000 | 0.12% | 617,580 |
| 2018-07-20 | 2018-07-18 | 1.330 | 144,000 | -334,000 | 0.04% | 191,520 |
| 2018-07-18 | 2018-07-16 | 1.320 | 478,000 | -316,000 | 0.13% | 630,960 |
| 2018-07-17 | 2018-07-13 | 1.340 | 794,000 | +688,000 | 0.21% | 1,063,960 |
| 2018-07-09 | 2018-07-05 | 1.370 | 106,000 | -114,000 | 0.03% | 145,220 |
| 2018-07-06 | 2018-07-04 | 1.390 | 220,000 | -324,000 | 0.06% | 305,800 |
| 2018-07-05 | 2018-07-03 | 1.380 | 544,000 | +438,000 | 0.15% | 750,720 |
| 2018-04-18 | 2018-04-16 | 1.590 | 106,000 | -58,000 | 0.03% | 168,540 |
| 2018-04-17 | 2018-04-13 | 1.650 | 164,000 | +44,000 | 0.04% | 270,600 |
| 2018-03-27 | 2018-03-23 | 1.820 | 120,000 | -194,000 | 0.03% | 218,400 |
| 2018-03-15 | 2018-03-13 | 1.830 | 314,000 | -226,000 | 0.08% | 574,620 |
| 2018-02-27 | 2018-02-23 | 1.680 | 540,000 | -16,000 | 0.14% | 907,200 |
| 2018-02-12 | 2018-02-08 | 1.810 | 556,000 | -28,000 | 0.15% | 1,006,360 |
| 2018-01-26 | 2018-01-24 | 1.920 | 584,000 | -132,000 | 0.16% | 1,121,280 |
| 2018-01-23 | 2018-01-19 | 1.920 | 716,000 | -44,000 | 0.19% | 1,374,720 |
| 2018-01-15 | 2018-01-11 | 2.000 | 760,000 | -78,000 | 0.20% | 1,520,000 |
| 2018-01-12 | 2018-01-10 | 1.970 | 838,000 | -2,000 | 0.22% | 1,650,860 |
| 2018-01-11 | 2018-01-09 | 1.900 | 840,000 | -4,000 | 0.22% | 1,596,000 |
| 2018-01-09 | 2018-01-05 | 2.000 | 844,000 | -2,000 | 0.23% | 1,688,000 |
| 2018-01-08 | 2018-01-04 | 2.010 | 846,000 | -2,000 | 0.23% | 1,700,460 |
| 2018-01-05 | 2018-01-03 | 2.070 | 848,000 | +18,000 | 0.23% | 1,755,360 |
| 2018-01-04 | 2018-01-02 | 2.050 | 830,000 | +40,000 | 0.22% | 1,701,500 |
| 2017-12-28 | 2017-12-22 | 1.770 | 790,000 | -40,000 | 0.21% | 1,398,300 |
| 2017-12-07 | 2017-12-05 | 1.790 | 830,000 | +16,000 | 0.22% | 1,485,700 |
| 2017-11-17 | 2017-11-15 | 1.910 | 814,000 | +8,000 | 0.22% | 1,554,740 |
| 2017-10-30 | 2017-10-26 | 2.050 | 806,000 | -36,000 | 0.21% | 1,652,300 |
| 2017-10-25 | 2017-10-23 | 2.190 | 842,000 | -4,000 | 0.22% | 1,843,980 |
| 2017-10-24 | 2017-10-20 | 2.250 | 846,000 | -4,000 | 0.23% | 1,903,500 |
| 2017-10-23 | 2017-10-19 | 2.250 | 850,000 | -18,000 | 0.23% | 1,912,500 |
| 2017-10-18 | 2017-10-16 | 2.250 | 868,000 | -24,000 | 0.23% | 1,953,000 |
| 2017-10-16 | 2017-10-12 | 2.250 | 892,000 | +106,000 | 0.24% | 2,007,000 |
| 2017-10-13 | 2017-10-11 | 2.260 | 786,000 | +12,000 | 0.21% | 1,776,360 |
| 2017-10-12 | 2017-10-10 | 2.260 | 774,000 | -336,000 | 0.21% | 1,749,240 |
| 2017-10-10 | 2017-10-06 | 2.380 | 1,110,000 | +28,000 | 0.30% | 2,641,800 |
| 2017-09-29 | 2017-09-27 | 2.080 | 1,082,000 | +36,000 | 0.29% | 2,250,560 |
| 2017-09-28 | 2017-09-26 | 2.080 | 1,046,000 | -24,000 | 0.28% | 2,175,680 |
| 2017-09-27 | 2017-09-25 | 2.170 | 1,070,000 | +90,000 | 0.29% | 2,321,900 |
| 2017-09-25 | 2017-09-21 | 2.280 | 980,000 | +4,000 | 0.26% | 2,234,400 |
| 2017-09-22 | 2017-09-20 | 2.300 | 976,000 | +30,000 | 0.26% | 2,244,800 |
| 2017-09-21 | 2017-09-19 | 2.250 | 946,000 | +6,000 | 0.25% | 2,128,500 |
| 2017-09-20 | 2017-09-18 | 2.330 | 940,000 | -44,000 | 0.25% | 2,190,200 |
| 2017-09-18 | 2017-09-14 | 2.250 | 984,000 | -52,000 | 0.26% | 2,214,000 |
| 2017-09-15 | 2017-09-13 | 2.140 | 1,036,000 | +10,000 | 0.28% | 2,217,040 |
| 2017-09-14 | 2017-09-12 | 1.970 | 1,026,000 | +12,000 | 0.27% | 2,021,220 |
| 2017-09-13 | 2017-09-11 | 1.910 | 1,014,000 | +44,000 | 0.27% | 1,936,740 |
| 2017-09-12 | 2017-09-08 | 1.880 | 970,000 | +60,000 | 0.26% | 1,823,600 |
| 2017-09-11 | 2017-09-07 | 1.760 | 910,000 | +38,000 | 0.24% | 1,601,600 |
| 2017-09-08 | 2017-09-06 | 1.720 | 872,000 | +24,000 | 0.23% | 1,499,840 |
| 2017-09-07 | 2017-09-05 | 1.690 | 848,000 | -92,000 | 0.23% | 1,433,120 |
| 2017-09-06 | 2017-09-04 | 1.390 | 940,000 | +60,000 | 0.25% | 1,306,600 |
| 2017-09-04 | 2017-08-31 | 1.420 | 880,000 | +42,000 | 0.23% | 1,249,600 |
| 2017-09-01 | 2017-08-30 | 1.270 | 838,000 | +2,000 | 0.22% | 1,064,260 |
| 2017-08-31 | 2017-08-29 | 1.210 | 836,000 | +74,000 | 0.22% | 1,011,560 |
| 2017-08-30 | 2017-08-28 | 1.200 | 762,000 | +24,000 | 0.20% | 914,400 |
| 2017-08-29 | 2017-08-25 | 1.150 | 738,000 | +32,000 | 0.20% | 848,700 |
| 2017-08-28 | 2017-08-24 | 1.100 | 706,000 | +16,000 | 0.19% | 776,600 |
| 2017-08-22 | 2017-08-18 | 1.050 | 690,000 | +50,000 | 0.18% | 724,500 |
| 2017-08-18 | 2017-08-16 | 1.050 | 640,000 | +60,000 | 0.17% | 672,000 |
| 2017-08-17 | 2017-08-15 | 1.050 | 580,000 | +30,000 | 0.15% | 609,000 |
| 2017-08-14 | 2017-08-10 | 1.090 | 550,000 | +82,000 | 0.15% | 599,500 |
| 2017-08-11 | 2017-08-09 | 1.090 | 468,000 | +20,000 | 0.12% | 510,120 |
| 2017-08-04 | 2017-08-02 | 1.130 | 448,000 | +20,000 | 0.12% | 506,240 |
| 2017-08-03 | 2017-08-01 | 1.150 | 428,000 | +12,000 | 0.11% | 492,200 |
| 2017-08-02 | 2017-07-31 | 1.150 | 416,000 | +34,000 | 0.11% | 478,400 |
| 2017-07-21 | 2017-07-19 | 1.130 | 382,000 | +36,000 | 0.12% | 431,660 |
| 2017-07-20 | 2017-07-18 | 1.180 | 346,000 | +8,000 | 0.11% | 408,280 |
| 2017-07-17 | 2017-07-13 | 1.240 | 338,000 | +10,000 | 0.11% | 419,120 |
| 2017-07-13 | 2017-07-11 | 1.320 | 328,000 | +8,000 | 0.10% | 432,960 |
| 2017-07-11 | 2017-07-07 | 1.130 | 320,000 | -2,000 | 0.10% | 361,600 |
| 2017-06-14 | 2017-06-12 | 1.100 | 322,000 | +40,000 | 0.10% | 354,200 |
| 2017-05-04 | 2017-04-28 | 1.350 | 282,000 | +14,000 | 0.09% | 380,700 |
| 2017-04-28 | 2017-04-26 | 1.400 | 268,000 | +60,000 | 0.09% | 375,200 |
| 2017-04-12 | 2017-04-10 | 1.500 | 208,000 | +102,000 | 0.07% | 312,000 |
| 2017-04-10 | 2017-04-06 | 1.500 | 106,000 | -18,000 | 0.03% | 159,000 |
| 2017-04-07 | 2017-04-05 | 1.470 | 124,000 | -12,000 | 0.04% | 182,280 |
| 2017-03-22 | 2017-03-20 | 1.420 | 136,000 | -20,000 | 0.04% | 193,120 |
| 2016-04-08 | 2016-04-06 | 2.220 | 156,000 | +4,000 | 0.05% | 346,320 |
| 2016-04-07 | 2016-04-05 | 2.250 | 152,000 | +28,000 | 0.05% | 342,000 |
| 2016-04-06 | 2016-04-01 | 2.320 | 124,000 | +14,000 | 0.04% | 287,680 |
| 2016-04-05 | 2016-03-31 | 2.320 | 110,000 | +6,000 | 0.03% | 255,200 |
| 2016-04-01 | 2016-03-30 | 2.400 | 104,000 | +4,000 | 0.03% | 249,600 |
| 2016-03-29 | 2016-03-23 | 2.300 | 100,000 | +50,000 | 0.03% | 230,000 |
| 2016-02-03 | 2016-02-01 | 1.680 | 50,000 | +20,000 | 0.02% | 84,000 |
| 2015-12-07 | 2015-12-03 | 2.200 | 30,000 | -4,000 | 0.01% | 66,000 |
| 2015-12-03 | 2015-12-01 | 2.230 | 34,000 | +4,000 | 0.01% | 75,820 |
| 2015-11-26 | 2015-11-24 | 2.490 | 30,000 | -10,000 | 0.01% | 74,700 |
| 2015-11-20 | 2015-11-18 | 2.140 | 40,000 | -62,000 | 0.01% | 85,600 |
| 2015-11-16 | 2015-11-12 | 1.860 | 102,000 | +28,000 | 0.03% | 189,720 |
| 2015-11-13 | 2015-11-11 | 1.820 | 74,000 | +44,000 | 0.02% | 134,680 |
| 2015-11-03 | 2015-10-30 | 1.620 | 30,000 | -176,000 | 0.01% | 48,600 |
| 2015-10-09 | 2015-10-07 | 1.670 | 206,000 | -74,000 | 0.07% | 344,020 |
| 2015-06-15 | 2015-06-11 | 2.720 | 280,000 | -6,000 | 0.09% | 761,600 |
| 2015-06-08 | 2015-06-04 | 3.040 | 286,000 | -230,000 | 0.09% | 869,440 |
| 2015-06-04 | 2015-06-02 | 3.070 | 516,000 | +20,000 | 0.16% | 1,584,120 |
| 2015-05-20 | 2015-05-18 | 3.180 | 496,000 | +6,000 | 0.16% | 1,577,280 |
| 2015-04-28 | 2015-04-24 | 3.060 | 490,000 | -406,000 | 0.16% | 1,499,400 |
| 2015-04-24 | 2015-04-22 | 2.820 | 896,000 | +42,000 | 0.29% | 2,526,720 |
| 2015-04-23 | 2015-04-21 | 2.830 | 854,000 | -42,000 | 0.27% | 2,416,820 |
| 2015-04-21 | 2015-04-17 | 2.800 | 896,000 | +56,000 | 0.29% | 2,508,800 |
| 2015-04-20 | 2015-04-16 | 2.750 | 840,000 | -218,000 | 0.27% | 2,310,000 |
| 2015-04-17 | 2015-04-15 | 2.920 | 1,058,000 | -184,000 | 0.34% | 3,089,360 |
| 2015-04-14 | 2015-04-10 | 2.650 | 1,242,000 | -220,000 | 0.40% | 3,291,300 |
| 2015-04-13 | 2015-04-09 | 2.540 | 1,462,000 | +92,000 | 0.47% | 3,713,480 |
| 2015-04-10 | 2015-04-08 | 2.640 | 1,370,000 | +100,000 | 0.44% | 3,616,800 |
| 2015-04-08 | 2015-04-01 | 2.750 | 1,270,000 | +246,000 | 0.40% | 3,492,500 |
| 2015-04-02 | 2015-03-31 | 2.700 | 1,024,000 | -150,000 | 0.33% | 2,764,800 |
| 2015-04-01 | 2015-03-30 | 2.720 | 1,174,000 | +154,000 | 0.37% | 3,193,280 |
| 2015-03-31 | 2015-03-27 | 2.650 | 1,020,000 | +130,000 | 0.32% | 2,703,000 |
| 2015-03-30 | 2015-03-26 | 2.830 | 890,000 | -76,000 | 0.28% | 2,518,700 |
| 2015-03-27 | 2015-03-25 | 2.670 | 966,000 | +126,000 | 0.31% | 2,579,220 |
| 2015-03-26 | 2015-03-24 | 2.680 | 840,000 | +170,000 | 0.27% | 2,251,200 |
| 2015-03-25 | 2015-03-23 | 3.070 | 670,000 | -76,000 | 0.21% | 2,056,900 |
| 2015-03-24 | 2015-03-20 | 2.780 | 746,000 | -218,000 | 0.24% | 2,073,880 |
| 2015-03-12 | 2015-03-10 | 1.750 | 964,000 | +300,000 | 0.31% | 1,687,000 |
| 2015-03-11 | 2015-03-09 | 1.800 | 664,000 | +464,000 | 0.21% | 1,195,200 |
| 2015-03-03 | 2015-02-27 | 1.840 | 200,000 | -500,000 | 0.06% | 368,000 |
| 2015-02-16 | 2015-02-12 | 1.520 | 700,000 | -100,000 | 0.22% | 1,064,000 |
| 2015-02-13 | 2015-02-11 | 1.470 | 800,000 | -296,000 | 0.26% | 1,176,000 |
| 2015-02-11 | 2015-02-09 | 1.430 | 1,096,000 | -182,000 | 0.35% | 1,567,280 |
| 2015-02-10 | 2015-02-06 | 1.410 | 1,278,000 | +378,000 | 0.41% | 1,801,980 |
| 2015-02-05 | 2015-02-03 | 1.540 | 900,000 | -1,008,000 | 0.29% | 1,386,000 |
| 2015-02-03 | 2015-01-30 | 1.270 | 1,908,000 | +1,908,000 | 0.61% | 2,423,160 |
| 2014-09-12 | 2014-09-10 | 1.000 | 0 | -20,000 | ||
| 2014-09-01 | 2014-08-28 | 1.070 | 20,000 | -16,000 | 0.01% | 21,400 |
| 2014-08-28 | 2014-08-26 | 1.140 | 36,000 | -6,000 | 0.01% | 41,040 |
| 2014-08-08 | 2014-08-06 | 1.130 | 42,000 | +12,000 | 0.01% | 47,460 |
| 2014-08-01 | 2014-07-30 | 1.110 | 30,000 | -12,000 | 0.01% | 33,300 |
| 2014-07-29 | 2014-07-25 | 1.180 | 42,000 | +2,000 | 0.01% | 49,560 |
| 2014-07-25 | 2014-07-23 | 1.180 | 40,000 | -10,000 | 0.01% | 47,200 |
| 2014-07-24 | 2014-07-22 | 1.200 | 50,000 | +26,000 | 0.02% | 60,000 |
| 2014-07-23 | 2014-07-21 | 1.280 | 24,000 | +20,000 | 0.01% | 30,720 |
| 2014-07-22 | 2014-07-18 | 1.030 | 4,000 | +4,000 | 0.00% | 4,120 |
| 2014-04-10 | 2014-04-08 | 1.020 | 0 | -40,000 | ||
| 2014-04-02 | 2014-03-31 | 1.030 | 40,000 | +40,000 | 0.01% | 41,200 |
| 2014-03-05 | 2014-03-03 | 1.920 | 0 | -4,000 | ||
| 2014-02-28 | 2014-02-26 | 2.040 | 4,000 | -4,000 | 0.00% | 8,160 |
| 2014-02-13 | 2014-02-11 | 2.040 | 8,000 | +4,000 | 0.00% | 16,320 |
| 2014-02-05 | 2014-01-30 | 2.350 | 4,000 | -2,000 | 0.00% | 9,400 |
| 2014-01-29 | 2014-01-27 | 2.260 | 6,000 | -24,000 | 0.00% | 13,560 |
| 2014-01-28 | 2014-01-24 | 2.480 | 30,000 | -50,000 | 0.01% | 74,400 |
| 2014-01-27 | 2014-01-23 | 2.840 | 80,000 | 0.03% | 227,200 |
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