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 | 0.710 | 30,000 | +0 | 0.00% | 21,300 |
| 2025-10-13 | 2025-10-09 | 0.710 | 30,000 | +0 | 0.00% | 21,300 |
| 2025-10-10 | 2025-10-08 | 0.720 | 30,000 | +0 | 0.00% | 21,600 |
| 2025-10-09 | 2025-10-06 | 0.720 | 30,000 | +0 | 0.00% | 21,600 |
| 2025-10-08 | 2025-10-03 | 0.720 | 30,000 | +0 | 0.00% | 21,600 |
| 2025-10-06 | 2025-10-02 | 0.730 | 30,000 | +0 | 0.00% | 21,900 |
| 2025-10-03 | 2025-09-30 | 0.740 | 30,000 | +0 | 0.00% | 22,200 |
| 2025-10-02 | 2025-09-29 | 0.760 | 30,000 | +0 | 0.00% | 22,800 |
| 2025-09-30 | 2025-09-26 | 0.720 | 30,000 | +0 | 0.00% | 21,600 |
| 2025-09-29 | 2025-09-25 | 0.730 | 30,000 | +0 | 0.00% | 21,900 |
| 2025-09-26 | 2025-09-24 | 0.710 | 30,000 | +0 | 0.00% | 21,300 |
| 2025-09-25 | 2025-09-23 | 0.710 | 30,000 | +0 | 0.00% | 21,300 |
| 2025-09-24 | 2025-09-22 | 0.710 | 30,000 | +0 | 0.00% | 21,300 |
| 2025-09-23 | 2025-09-19 | 0.710 | 30,000 | +0 | 0.00% | 21,300 |
| 2025-09-22 | 2025-09-18 | 0.710 | 30,000 | +0 | 0.00% | 21,300 |
| 2025-09-19 | 2025-09-17 | 0.720 | 30,000 | +0 | 0.00% | 21,600 |
| 2025-09-18 | 2025-09-16 | 0.710 | 30,000 | +0 | 0.00% | 21,300 |
| 2025-09-17 | 2025-09-15 | 0.730 | 30,000 | +0 | 0.00% | 21,900 |
| 2025-09-16 | 2025-09-12 | 0.720 | 30,000 | +0 | 0.00% | 21,600 |
| 2025-09-15 | 2025-09-11 | 0.710 | 30,000 | +0 | 0.00% | 21,300 |
| 2025-09-12 | 2025-09-10 | 0.710 | 30,000 | +0 | 0.00% | 21,300 |
| 2025-09-11 | 2025-09-09 | 0.720 | 30,000 | +0 | 0.00% | 21,600 |
| 2025-09-10 | 2025-09-08 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-09-09 | 2025-09-05 | 0.690 | 30,000 | +0 | 0.00% | 20,700 |
| 2025-09-08 | 2025-09-04 | 0.690 | 30,000 | +0 | 0.00% | 20,700 |
| 2025-09-05 | 2025-09-03 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-09-04 | 2025-09-02 | 0.700 | 30,000 | +0 | 0.00% | 21,000 |
| 2025-09-03 | 2025-09-01 | 0.690 | 30,000 | +0 | 0.00% | 20,700 |
| 2025-09-02 | 2025-08-29 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2025-09-01 | 2025-08-28 | 0.670 | 30,000 | +0 | 0.00% | 20,100 |
| 2025-08-29 | 2025-08-27 | 0.680 | 30,000 | +0 | 0.00% | 20,400 |
| 2025-08-28 | 2025-08-26 | 0.690 | 30,000 | +0 | 0.00% | 20,700 |
| 2025-08-27 | 2025-08-25 | 0.690 | 30,000 | +0 | 0.00% | 20,700 |
| 2025-08-26 | 2025-08-22 | 0.690 | 30,000 | +0 | 0.00% | 20,700 |
| 2025-08-25 | 2025-08-21 | 0.690 | 30,000 | +0 | 0.00% | 20,700 |
| 2025-08-22 | 2025-08-20 | 0.710 | 30,000 | +0 | 0.00% | 21,300 |
| 2025-08-21 | 2025-08-19 | 0.700 | 30,000 | +0 | 0.00% | 21,000 |
| 2025-08-20 | 2025-08-18 | 0.700 | 30,000 | +0 | 0.00% | 21,000 |
| 2025-08-19 | 2025-08-15 | 0.700 | 30,000 | +0 | 0.00% | 21,000 |
| 2025-08-18 | 2025-08-14 | 0.730 | 30,000 | +0 | 0.00% | 21,900 |
| 2025-08-15 | 2025-08-13 | 0.790 | 30,000 | +0 | 0.00% | 23,700 |
| 2025-08-14 | 2025-08-12 | 0.870 | 30,000 | +0 | 0.00% | 26,100 |
| 2025-08-13 | 2025-08-11 | 0.890 | 30,000 | +0 | 0.00% | 26,700 |
| 2025-08-12 | 2025-08-08 | 0.920 | 30,000 | +0 | 0.00% | 27,600 |
| 2025-08-11 | 2025-08-07 | 0.910 | 30,000 | +0 | 0.00% | 27,300 |
| 2025-08-08 | 2025-08-06 | 0.910 | 30,000 | +0 | 0.00% | 27,300 |
| 2025-08-07 | 2025-08-05 | 0.890 | 30,000 | +0 | 0.00% | 26,700 |
| 2025-08-06 | 2025-08-04 | 0.920 | 30,000 | +0 | 0.00% | 27,600 |
| 2025-08-05 | 2025-08-01 | 0.910 | 30,000 | +0 | 0.00% | 27,300 |
| 2025-08-04 | 2025-07-31 | 0.900 | 30,000 | +0 | 0.00% | 27,000 |
| 2025-08-01 | 2025-07-30 | 0.900 | 30,000 | +0 | 0.00% | 27,000 |
| 2025-07-31 | 2025-07-29 | 0.900 | 30,000 | +0 | 0.00% | 27,000 |
| 2025-07-30 | 2025-07-28 | 0.900 | 30,000 | +0 | 0.00% | 27,000 |
| 2025-07-29 | 2025-07-25 | 0.920 | 30,000 | +0 | 0.00% | 27,600 |
| 2025-07-28 | 2025-07-24 | 0.920 | 30,000 | +0 | 0.00% | 27,600 |
| 2025-07-25 | 2025-07-23 | 0.890 | 30,000 | +0 | 0.00% | 26,700 |
| 2025-07-24 | 2025-07-22 | 0.860 | 30,000 | +0 | 0.00% | 25,800 |
| 2025-07-23 | 2025-07-21 | 0.870 | 30,000 | +0 | 0.00% | 26,100 |
| 2025-07-22 | 2025-07-18 | 0.870 | 30,000 | +0 | 0.00% | 26,100 |
| 2025-07-21 | 2025-07-17 | 0.890 | 30,000 | +0 | 0.00% | 26,700 |
| 2025-07-18 | 2025-07-16 | 0.870 | 30,000 | +0 | 0.00% | 26,100 |
| 2025-07-17 | 2025-07-15 | 0.840 | 30,000 | +0 | 0.00% | 25,200 |
| 2025-07-16 | 2025-07-14 | 0.860 | 30,000 | +0 | 0.00% | 25,800 |
| 2025-07-15 | 2025-07-11 | 0.880 | 30,000 | +0 | 0.00% | 26,400 |
| 2025-07-14 | 2025-07-10 | 0.910 | 30,000 | +0 | 0.00% | 27,300 |
| 2025-07-11 | 2025-07-09 | 0.850 | 30,000 | +0 | 0.00% | 25,500 |
| 2025-07-10 | 2025-07-08 | 0.860 | 30,000 | +0 | 0.00% | 25,800 |
| 2025-07-09 | 2025-07-07 | 0.840 | 30,000 | +0 | 0.00% | 25,200 |
| 2025-07-08 | 2025-07-04 | 0.860 | 30,000 | +0 | 0.00% | 25,800 |
| 2025-07-07 | 2025-07-03 | 0.860 | 30,000 | +0 | 0.00% | 25,800 |
| 2025-07-04 | 2025-07-02 | 0.850 | 30,000 | +0 | 0.00% | 25,500 |
| 2025-07-03 | 2025-06-30 | 0.840 | 30,000 | +0 | 0.00% | 25,200 |
| 2025-07-02 | 2025-06-27 | 0.880 | 30,000 | +0 | 0.00% | 26,400 |
| 2025-06-30 | 2025-06-26 | 0.850 | 30,000 | +0 | 0.00% | 25,500 |
| 2025-06-27 | 2025-06-25 | 0.840 | 30,000 | +0 | 0.00% | 25,200 |
| 2025-06-26 | 2025-06-24 | 0.830 | 30,000 | +0 | 0.00% | 24,900 |
| 2025-06-25 | 2025-06-23 | 0.830 | 30,000 | +0 | 0.00% | 24,900 |
| 2025-06-24 | 2025-06-20 | 0.840 | 30,000 | +0 | 0.00% | 25,200 |
| 2025-06-23 | 2025-06-19 | 0.830 | 30,000 | +0 | 0.00% | 24,900 |
| 2025-06-20 | 2025-06-18 | 0.850 | 30,000 | +0 | 0.00% | 25,500 |
| 2025-06-19 | 2025-06-17 | 0.850 | 30,000 | +0 | 0.00% | 25,500 |
| 2025-06-18 | 2025-06-16 | 0.890 | 30,000 | +0 | 0.00% | 26,700 |
| 2025-06-17 | 2025-06-13 | 0.860 | 30,000 | +0 | 0.00% | 25,800 |
| 2025-06-16 | 2025-06-12 | 0.850 | 30,000 | +0 | 0.00% | 25,500 |
| 2025-06-13 | 2025-06-11 | 0.850 | 30,000 | +0 | 0.00% | 25,500 |
| 2025-06-12 | 2025-06-10 | 0.830 | 30,000 | +0 | 0.00% | 24,900 |
| 2025-06-11 | 2025-06-09 | 0.840 | 30,000 | +0 | 0.00% | 25,200 |
| 2025-06-10 | 2025-06-06 | 0.820 | 30,000 | +0 | 0.00% | 24,600 |
| 2025-06-09 | 2025-06-05 | 0.820 | 30,000 | +0 | 0.00% | 24,600 |
| 2025-06-06 | 2025-06-04 | 0.840 | 30,000 | +0 | 0.00% | 25,200 |
| 2025-06-05 | 2025-06-03 | 0.830 | 30,000 | +0 | 0.00% | 24,900 |
| 2025-06-04 | 2025-06-02 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-06-03 | 2025-05-30 | 0.830 | 30,000 | +0 | 0.00% | 24,900 |
| 2025-06-02 | 2025-05-29 | 0.820 | 30,000 | +0 | 0.00% | 24,600 |
| 2025-05-30 | 2025-05-28 | 0.810 | 30,000 | +0 | 0.00% | 24,300 |
| 2025-05-29 | 2025-05-27 | 0.830 | 30,000 | +0 | 0.00% | 24,900 |
| 2025-05-28 | 2025-05-26 | 0.810 | 30,000 | +0 | 0.00% | 24,300 |
| 2025-05-27 | 2025-05-23 | 0.820 | 30,000 | +0 | 0.00% | 24,600 |
| 2025-05-26 | 2025-05-22 | 0.810 | 30,000 | +0 | 0.00% | 24,300 |
| 2025-05-23 | 2025-05-21 | 0.820 | 30,000 | +0 | 0.00% | 24,600 |
| 2025-05-22 | 2025-05-20 | 0.820 | 30,000 | +0 | 0.00% | 24,600 |
| 2025-05-21 | 2025-05-19 | 0.800 | 30,000 | +0 | 0.00% | 24,000 |
| 2025-05-20 | 2025-05-16 | 0.820 | 30,000 | +0 | 0.00% | 24,600 |
| 2025-05-19 | 2025-05-15 | 0.820 | 30,000 | +0 | 0.00% | 24,600 |
| 2025-05-16 | 2025-05-14 | 0.820 | 30,000 | +0 | 0.00% | 24,600 |
| 2025-05-15 | 2025-05-13 | 0.830 | 30,000 | +0 | 0.00% | 24,900 |
| 2025-05-14 | 2025-05-12 | 0.820 | 30,000 | +0 | 0.00% | 24,600 |
| 2025-05-13 | 2025-05-09 | 0.810 | 30,000 | +0 | 0.00% | 24,300 |
| 2025-05-12 | 2025-05-08 | 0.810 | 30,000 | +0 | 0.00% | 24,300 |
| 2025-05-09 | 2025-05-07 | 0.830 | 30,000 | +0 | 0.00% | 24,900 |
| 2025-05-08 | 2025-05-06 | 0.840 | 30,000 | +0 | 0.00% | 25,200 |
| 2025-05-07 | 2025-05-02 | 0.840 | 30,000 | +0 | 0.00% | 25,200 |
| 2025-05-06 | 2025-04-30 | 0.840 | 30,000 | +0 | 0.00% | 25,200 |
| 2025-05-02 | 2025-04-29 | 0.840 | 30,000 | +0 | 0.00% | 25,200 |
| 2025-04-30 | 2025-04-28 | 0.840 | 30,000 | +0 | 0.00% | 25,200 |
| 2025-04-29 | 2025-04-25 | 0.820 | 30,000 | +0 | 0.00% | 24,600 |
| 2025-04-28 | 2025-04-24 | 0.820 | 30,000 | +0 | 0.00% | 24,600 |
| 2025-04-25 | 2025-04-23 | 0.850 | 30,000 | +0 | 0.00% | 25,500 |
| 2025-04-24 | 2025-04-22 | 0.850 | 30,000 | +0 | 0.00% | 25,500 |
| 2025-04-23 | 2025-04-17 | 0.850 | 30,000 | +0 | 0.00% | 25,500 |
| 2025-04-22 | 2025-04-16 | 0.810 | 30,000 | +0 | 0.00% | 24,300 |
| 2025-04-17 | 2025-04-15 | 0.810 | 30,000 | +0 | 0.00% | 24,300 |
| 2025-04-16 | 2025-04-14 | 0.830 | 30,000 | +0 | 0.00% | 24,900 |
| 2025-04-15 | 2025-04-11 | 0.810 | 30,000 | +0 | 0.00% | 24,300 |
| 2025-04-14 | 2025-04-10 | 0.830 | 30,000 | +0 | 0.00% | 24,900 |
| 2025-04-11 | 2025-04-09 | 0.820 | 30,000 | +0 | 0.00% | 24,600 |
| 2025-04-10 | 2025-04-08 | 0.820 | 30,000 | +0 | 0.00% | 24,600 |
| 2025-04-09 | 2025-04-07 | 0.820 | 30,000 | +0 | 0.00% | 24,600 |
| 2025-04-08 | 2025-04-03 | 0.900 | 30,000 | +0 | 0.00% | 27,000 |
| 2025-04-07 | 2025-04-02 | 0.900 | 30,000 | +0 | 0.00% | 27,000 |
| 2025-04-03 | 2025-04-01 | 0.920 | 30,000 | +0 | 0.00% | 27,600 |
| 2025-04-02 | 2025-03-31 | 0.920 | 30,000 | +0 | 0.00% | 27,600 |
| 2025-04-01 | 2025-03-28 | 0.950 | 30,000 | +0 | 0.00% | 28,500 |
| 2025-03-31 | 2025-03-27 | 0.920 | 30,000 | +0 | 0.00% | 27,600 |
| 2025-03-28 | 2025-03-26 | 0.900 | 30,000 | +0 | 0.00% | 27,000 |
| 2025-03-27 | 2025-03-25 | 0.960 | 30,000 | +0 | 0.00% | 28,800 |
| 2025-03-26 | 2025-03-24 | 0.990 | 30,000 | +0 | 0.00% | 29,700 |
| 2025-03-25 | 2025-03-21 | 1.110 | 30,000 | +0 | 0.00% | 33,300 |
| 2025-03-24 | 2025-03-20 | 1.110 | 30,000 | +0 | 0.00% | 33,300 |
| 2025-03-21 | 2025-03-19 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-03-20 | 2025-03-18 | 1.170 | 30,000 | +0 | 0.00% | 35,100 |
| 2025-03-19 | 2025-03-17 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-03-18 | 2025-03-14 | 1.120 | 30,000 | +0 | 0.00% | 33,600 |
| 2025-03-17 | 2025-03-13 | 1.120 | 30,000 | +0 | 0.00% | 33,600 |
| 2025-03-14 | 2025-03-12 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-03-13 | 2025-03-11 | 1.120 | 30,000 | +0 | 0.00% | 33,600 |
| 2025-03-12 | 2025-03-10 | 1.090 | 30,000 | +0 | 0.00% | 32,700 |
| 2025-03-11 | 2025-03-07 | 1.140 | 30,000 | +0 | 0.00% | 34,200 |
| 2025-03-10 | 2025-03-06 | 1.200 | 30,000 | +0 | 0.00% | 36,000 |
| 2025-03-07 | 2025-03-05 | 1.130 | 30,000 | +0 | 0.00% | 33,900 |
| 2025-03-06 | 2025-03-04 | 1.120 | 30,000 | +0 | 0.00% | 33,600 |
| 2025-03-05 | 2025-03-03 | 1.100 | 30,000 | +0 | 0.00% | 33,000 |
| 2025-03-04 | 2025-02-28 | 1.080 | 30,000 | +0 | 0.00% | 32,400 |
| 2025-03-03 | 2025-02-27 | 1.120 | 30,000 | +0 | 0.00% | 33,600 |
| 2025-02-28 | 2025-02-26 | 1.080 | 30,000 | +0 | 0.00% | 32,400 |
| 2025-02-27 | 2025-02-25 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-02-26 | 2025-02-24 | 1.060 | 30,000 | +0 | 0.00% | 31,800 |
| 2025-02-25 | 2025-02-21 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-02-24 | 2025-02-20 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-02-21 | 2025-02-19 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-02-20 | 2025-02-18 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-02-19 | 2025-02-17 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-02-18 | 2025-02-14 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-02-17 | 2025-02-13 | 1.090 | 30,000 | +0 | 0.00% | 32,700 |
| 2025-02-14 | 2025-02-12 | 1.080 | 30,000 | +0 | 0.00% | 32,400 |
| 2025-02-13 | 2025-02-11 | 1.030 | 30,000 | +0 | 0.00% | 30,900 |
| 2025-02-12 | 2025-02-10 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-02-11 | 2025-02-07 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-02-10 | 2025-02-06 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-02-07 | 2025-02-05 | 1.020 | 30,000 | +0 | 0.00% | 30,600 |
| 2025-02-06 | 2025-02-04 | 1.040 | 30,000 | +0 | 0.00% | 31,200 |
| 2025-02-05 | 2025-02-03 | 1.010 | 30,000 | +0 | 0.00% | 30,300 |
| 2025-02-04 | 2025-01-28 | 1.070 | 30,000 | +0 | 0.00% | 32,100 |
| 2025-02-03 | 2025-01-24 | 1.070 | 30,000 | +0 | 0.00% | 32,100 |
| 2025-01-27 | 2025-01-23 | 1.070 | 30,000 | +0 | 0.00% | 32,100 |
| 2025-01-24 | 2025-01-22 | 1.060 | 30,000 | +0 | 0.00% | 31,800 |
| 2025-01-23 | 2025-01-21 | 1.100 | 30,000 | +0 | 0.00% | 33,000 |
| 2025-01-22 | 2025-01-20 | 1.100 | 30,000 | +0 | 0.00% | 33,000 |
| 2025-01-21 | 2025-01-17 | 1.100 | 30,000 | +0 | 0.00% | 33,000 |
| 2025-01-20 | 2025-01-16 | 1.080 | 30,000 | +0 | 0.00% | 32,400 |
| 2025-01-17 | 2025-01-15 | 1.100 | 30,000 | +0 | 0.00% | 33,000 |
| 2025-01-16 | 2025-01-14 | 1.060 | 30,000 | +0 | 0.00% | 31,800 |
| 2025-01-15 | 2025-01-13 | 1.060 | 30,000 | +10,000 | 0.00% | 31,800 |
| 2024-12-11 | 2024-12-09 | 1.230 | 20,000 | -4,000 | 0.00% | 24,600 |
| 2024-07-09 | 2024-07-05 | 1.110 | 24,000 | +4,000 | 0.00% | 26,640 |
| 2024-04-10 | 2024-04-08 | 1.200 | 20,000 | +15,000 | 0.00% | 24,000 |
| 2022-05-24 | 2022-05-20 | 6.487 | 5,000 | +159 | 0.00% | 32,433 |
| 2021-09-21 | 2021-09-17 | 8.088 | 4,841 | +4,841 | 0.00% | 39,152 |
| 2021-04-07 | 2021-03-31 | 11.270 | 0 | -31,614 | ||
| 2021-04-01 | 2021-03-30 | 11.381 | 31,614 | -9,033 | 0.00% | 359,800 |
| 2020-12-04 | 2020-12-02 | 11.447 | 40,647 | +18,066 | 0.01% | 465,305 |
| 2020-12-03 | 2020-12-01 | 11.470 | 22,581 | +22,581 | 0.00% | 258,995 |
| 2020-07-22 | 2020-07-20 | 12.464 | 0 | -8,857 | ||
| 2020-05-26 | 2020-05-22 | 13.899 | 8,857 | +684 | 0.00% | 123,100 |
| 2020-03-23 | 2020-03-19 | 11.574 | 8,173 | +8,173 | 0.00% | 94,595 |
| 2017-11-28 | 2017-11-24 | 18.122 | 0 | -2,119 | ||
| 2017-10-09 | 2017-10-04 | 18.971 | 2,119 | +2,119 | 0.00% | 40,200 |
| 2017-09-12 | 2017-09-08 | 16.961 | 0 | -12,714 | ||
| 2017-09-01 | 2017-08-30 | 14.594 | 12,714 | +183 | 0.00% | 185,554 |
| 2017-08-21 | 2017-08-17 | 15.025 | 12,531 | +6,962 | 0.00% | 188,284 |
| 2017-08-18 | 2017-08-16 | 15.715 | 5,569 | +5,569 | 0.00% | 87,516 |
| 2017-06-15 | 2017-06-13 | 15.428 | 0 | -3,481 | ||
| 2017-05-23 | 2017-05-19 | 17.518 | 3,481 | +164 | 0.00% | 60,980 |
| 2017-04-24 | 2017-04-20 | 17.036 | 3,317 | +3,317 | 0.00% | 56,507 |
| 2017-04-21 | 2017-04-19 | 17.337 | 0 | -4,643 | ||
| 2017-03-27 | 2017-03-23 | 13.855 | 4,643 | +4,643 | 0.00% | 64,327 |
| 2017-03-24 | 2017-03-22 | 13.704 | 0 | -4,643 | ||
| 2017-03-20 | 2017-03-16 | 13.417 | 4,643 | +4,643 | 0.00% | 62,297 |
| 2007-06-26 | 2007-06-22 | 44.356 | 0 |
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