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 | 0.280 | 562,000 | +0 | 0.19% | 157,360 |
| 2025-10-13 | 2025-10-09 | 0.285 | 562,000 | +0 | 0.19% | 160,170 |
| 2025-10-10 | 2025-10-08 | 0.300 | 562,000 | +0 | 0.19% | 168,600 |
| 2025-10-09 | 2025-10-06 | 0.300 | 562,000 | +0 | 0.19% | 168,600 |
| 2025-10-08 | 2025-10-03 | 0.300 | 562,000 | +0 | 0.19% | 168,600 |
| 2025-10-06 | 2025-10-02 | 0.315 | 562,000 | +0 | 0.19% | 177,030 |
| 2025-10-03 | 2025-09-30 | 0.305 | 562,000 | +0 | 0.19% | 171,410 |
| 2025-10-02 | 2025-09-29 | 0.290 | 562,000 | +0 | 0.19% | 162,980 |
| 2025-09-30 | 2025-09-26 | 0.295 | 562,000 | +0 | 0.19% | 165,790 |
| 2025-09-29 | 2025-09-25 | 0.310 | 562,000 | +0 | 0.19% | 174,220 |
| 2025-09-26 | 2025-09-24 | 0.290 | 562,000 | +0 | 0.19% | 162,980 |
| 2025-09-25 | 2025-09-23 | 0.295 | 562,000 | +0 | 0.19% | 165,790 |
| 2025-09-24 | 2025-09-22 | 0.280 | 562,000 | +0 | 0.19% | 157,360 |
| 2025-09-23 | 2025-09-19 | 0.300 | 562,000 | +0 | 0.19% | 168,600 |
| 2025-09-22 | 2025-09-18 | 0.285 | 562,000 | +0 | 0.19% | 160,170 |
| 2025-09-19 | 2025-09-17 | 0.285 | 562,000 | +0 | 0.19% | 160,170 |
| 2025-09-18 | 2025-09-16 | 0.275 | 562,000 | +0 | 0.19% | 154,550 |
| 2025-09-17 | 2025-09-15 | 0.300 | 562,000 | +0 | 0.19% | 168,600 |
| 2025-09-16 | 2025-09-12 | 0.285 | 562,000 | +0 | 0.19% | 160,170 |
| 2025-09-15 | 2025-09-11 | 0.290 | 562,000 | +0 | 0.19% | 162,980 |
| 2025-09-12 | 2025-09-10 | 0.305 | 562,000 | +0 | 0.19% | 171,410 |
| 2025-09-11 | 2025-09-09 | 0.255 | 562,000 | +0 | 0.19% | 143,310 |
| 2025-09-10 | 2025-09-08 | 0.255 | 562,000 | +0 | 0.19% | 143,310 |
| 2025-09-09 | 2025-09-05 | 0.250 | 562,000 | +0 | 0.19% | 140,500 |
| 2025-09-08 | 2025-09-04 | 0.250 | 562,000 | +0 | 0.19% | 140,500 |
| 2025-09-05 | 2025-09-03 | 0.260 | 562,000 | +0 | 0.19% | 146,120 |
| 2025-09-04 | 2025-09-02 | 0.245 | 562,000 | +0 | 0.19% | 137,690 |
| 2025-09-03 | 2025-09-01 | 0.270 | 562,000 | +0 | 0.19% | 151,740 |
| 2025-09-02 | 2025-08-29 | 0.270 | 562,000 | +0 | 0.19% | 151,740 |
| 2025-09-01 | 2025-08-28 | 0.270 | 562,000 | +0 | 0.19% | 151,740 |
| 2025-08-29 | 2025-08-27 | 0.270 | 562,000 | +0 | 0.19% | 151,740 |
| 2025-08-28 | 2025-08-26 | 0.285 | 562,000 | +0 | 0.19% | 160,170 |
| 2025-08-27 | 2025-08-25 | 0.285 | 562,000 | +0 | 0.19% | 160,170 |
| 2025-08-26 | 2025-08-22 | 0.270 | 562,000 | +0 | 0.19% | 151,740 |
| 2025-08-25 | 2025-08-21 | 0.290 | 562,000 | +0 | 0.19% | 162,980 |
| 2025-08-22 | 2025-08-20 | 0.290 | 562,000 | +0 | 0.19% | 162,980 |
| 2025-08-21 | 2025-08-19 | 0.310 | 562,000 | +0 | 0.19% | 174,220 |
| 2025-08-20 | 2025-08-18 | 0.300 | 562,000 | +0 | 0.19% | 168,600 |
| 2025-08-19 | 2025-08-15 | 0.280 | 562,000 | +0 | 0.19% | 157,360 |
| 2025-08-18 | 2025-08-14 | 0.270 | 562,000 | +0 | 0.19% | 151,740 |
| 2025-08-15 | 2025-08-13 | 0.265 | 562,000 | +0 | 0.19% | 148,930 |
| 2025-08-14 | 2025-08-12 | 0.270 | 562,000 | +0 | 0.19% | 151,740 |
| 2025-08-13 | 2025-08-11 | 0.280 | 562,000 | +0 | 0.19% | 157,360 |
| 2025-08-12 | 2025-08-08 | 0.290 | 562,000 | +0 | 0.19% | 162,980 |
| 2025-08-11 | 2025-08-07 | 0.290 | 562,000 | +0 | 0.19% | 162,980 |
| 2025-08-08 | 2025-08-06 | 0.300 | 562,000 | +0 | 0.19% | 168,600 |
| 2025-08-07 | 2025-08-05 | 0.300 | 562,000 | +0 | 0.19% | 168,600 |
| 2025-08-06 | 2025-08-04 | 0.275 | 562,000 | +0 | 0.19% | 154,550 |
| 2025-08-05 | 2025-08-01 | 0.285 | 562,000 | +0 | 0.19% | 160,170 |
| 2025-08-04 | 2025-07-31 | 0.310 | 562,000 | +0 | 0.19% | 174,220 |
| 2025-08-01 | 2025-07-30 | 0.315 | 562,000 | +0 | 0.19% | 177,030 |
| 2025-07-31 | 2025-07-29 | 0.350 | 562,000 | +0 | 0.19% | 196,700 |
| 2025-07-30 | 2025-07-28 | 0.350 | 562,000 | +0 | 0.19% | 196,700 |
| 2025-07-29 | 2025-07-25 | 0.360 | 562,000 | +0 | 0.19% | 202,320 |
| 2025-07-28 | 2025-07-24 | 0.355 | 562,000 | +0 | 0.19% | 199,510 |
| 2025-07-25 | 2025-07-23 | 0.335 | 562,000 | +0 | 0.19% | 188,270 |
| 2025-07-24 | 2025-07-22 | 0.370 | 562,000 | +0 | 0.19% | 207,940 |
| 2025-07-23 | 2025-07-21 | 0.390 | 562,000 | +0 | 0.19% | 219,180 |
| 2025-07-22 | 2025-07-18 | 0.400 | 562,000 | +0 | 0.19% | 224,800 |
| 2025-07-21 | 2025-07-17 | 0.405 | 562,000 | +0 | 0.19% | 227,610 |
| 2025-07-18 | 2025-07-16 | 0.430 | 562,000 | +0 | 0.19% | 241,660 |
| 2025-07-17 | 2025-07-15 | 0.360 | 562,000 | +0 | 0.19% | 202,320 |
| 2025-07-16 | 2025-07-14 | 0.420 | 562,000 | -84,000 | 0.19% | 236,040 |
| 2025-07-15 | 2025-07-11 | 0.450 | 646,000 | -52,000 | 0.21% | 290,700 |
| 2024-10-09 | 2024-10-07 | 0.430 | 698,000 | -100,000 | 0.23% | 300,140 |
| 2022-06-02 | 2022-05-31 | 0.232 | 798,000 | -108,000 | 0.26% | 185,136 |
| 2021-11-17 | 2021-11-15 | 0.340 | 906,000 | -196,000 | 0.30% | 308,040 |
| 2021-11-12 | 2021-11-10 | 0.360 | 1,102,000 | -62,000 | 0.37% | 396,720 |
| 2021-11-11 | 2021-11-09 | 0.375 | 1,164,000 | -150,000 | 0.39% | 436,500 |
| 2020-11-09 | 2020-11-05 | 0.250 | 1,314,000 | -80,000 | 0.44% | 328,500 |
| 2020-05-28 | 2020-05-26 | 0.205 | 1,394,000 | -28,000 | 0.46% | 285,770 |
| 2019-09-04 | 2019-09-02 | 0.425 | 1,422,000 | +18,000 | 0.47% | 604,350 |
| 2019-07-16 | 2019-07-12 | 0.485 | 1,404,000 | +408,000 | 0.47% | 680,940 |
| 2019-05-31 | 2019-05-29 | 0.475 | 996,000 | +30,000 | 0.33% | 473,100 |
| 2019-05-24 | 2019-05-22 | 0.570 | 966,000 | -448,000 | 0.32% | 550,620 |
| 2019-05-16 | 2019-05-14 | 0.590 | 1,414,000 | +30,000 | 0.47% | 834,260 |
| 2019-04-11 | 2019-04-09 | 0.780 | 1,384,000 | +396,000 | 0.46% | 1,079,520 |
| 2019-04-10 | 2019-04-08 | 0.780 | 988,000 | +426,000 | 0.33% | 770,640 |
| 2019-04-09 | 2019-04-04 | 0.720 | 562,000 | +142,000 | 0.19% | 404,640 |
| 2019-04-08 | 2019-04-03 | 0.720 | 420,000 | +104,000 | 0.14% | 302,400 |
| 2019-03-26 | 2019-03-22 | 0.710 | 316,000 | +16,000 | 0.10% | 224,360 |
| 2019-03-19 | 2019-03-15 | 0.700 | 300,000 | +14,000 | 0.10% | 210,000 |
| 2019-03-18 | 2019-03-14 | 0.720 | 286,000 | +44,000 | 0.09% | 205,920 |
| 2019-03-15 | 2019-03-13 | 0.730 | 242,000 | +162,000 | 0.08% | 176,660 |
| 2017-03-23 | 2017-03-21 | 3.500 | 80,000 | -29,000 | 0.03% | 280,000 |
| 2017-02-28 | 2017-02-24 | 3.550 | 109,000 | -35,000 | 0.04% | 386,950 |
| 2017-02-23 | 2017-02-21 | 3.500 | 144,000 | +24,000 | 0.05% | 504,000 |
| 2016-12-30 | 2016-12-28 | 3.550 | 120,000 | -80,000 | 0.04% | 426,000 |
| 2016-12-09 | 2016-12-07 | 3.800 | 200,000 | +40,000 | 0.07% | 760,000 |
| 2016-12-05 | 2016-12-01 | 4.050 | 160,000 | +40,000 | 0.05% | 648,000 |
| 2016-11-30 | 2016-11-28 | 4.100 | 120,000 | +3,000 | 0.04% | 492,000 |
| 2016-11-28 | 2016-11-24 | 4.200 | 117,000 | +15,000 | 0.04% | 491,400 |
| 2016-11-23 | 2016-11-21 | 4.550 | 102,000 | +13,000 | 0.03% | 464,100 |
| 2016-11-17 | 2016-11-15 | 4.600 | 89,000 | +3,000 | 0.03% | 409,400 |
| 2016-11-16 | 2016-11-14 | 4.700 | 86,000 | -26,000 | 0.03% | 404,200 |
| 2016-11-11 | 2016-11-09 | 4.100 | 112,000 | +14,000 | 0.04% | 459,200 |
| 2016-11-10 | 2016-11-08 | 4.300 | 98,000 | -2,000 | 0.03% | 421,400 |
| 2016-11-07 | 2016-11-03 | 4.450 | 100,000 | +6,000 | 0.03% | 445,000 |
| 2016-11-01 | 2016-10-28 | 3.950 | 94,000 | -5,000 | 0.03% | 371,300 |
| 2016-10-11 | 2016-10-06 | 3.900 | 99,000 | -11,000 | 0.03% | 386,100 |
| 2016-09-26 | 2016-09-22 | 3.600 | 110,000 | -25,000 | 0.04% | 396,000 |
| 2016-09-15 | 2016-09-13 | 3.750 | 135,000 | -24,000 | 0.04% | 506,250 |
| 2016-09-14 | 2016-09-12 | 3.750 | 159,000 | +16,000 | 0.05% | 596,250 |
| 2016-09-13 | 2016-09-09 | 3.800 | 143,000 | +30,000 | 0.05% | 543,400 |
| 2016-09-07 | 2016-09-05 | 3.550 | 113,000 | +33,000 | 0.04% | 401,150 |
| 2016-08-11 | 2016-08-09 | 3.550 | 80,000 | +40,000 | 0.03% | 284,000 |
| 2016-08-08 | 2016-08-04 | 3.750 | 40,000 | -12,000 | 0.03% | 150,000 |
| 2016-08-05 | 2016-08-03 | 3.700 | 52,000 | +12,000 | 0.03% | 192,400 |
| 2016-07-11 | 2016-07-07 | 3.503 | 40,000 | -2,817 | 0.03% | 140,132 |
| 2016-05-09 | 2016-05-05 | 8.688 | 42,817 | -3,211 | 0.03% | 372,001 |
| 2016-05-06 | 2016-05-04 | 10.183 | 46,028 | -1,071 | 0.03% | 468,698 |
| 2016-05-05 | 2016-05-03 | 9.436 | 47,099 | +2,141 | 0.03% | 444,404 |
| 2016-05-04 | 2016-04-29 | 8.501 | 44,958 | -1,070 | 0.03% | 382,202 |
| 2016-04-29 | 2016-04-27 | 6.539 | 46,028 | +2,141 | 0.03% | 300,999 |
| 2016-04-28 | 2016-04-26 | 6.353 | 43,887 | -1,071 | 0.03% | 278,798 |
| 2016-04-27 | 2016-04-25 | 6.212 | 44,958 | -2,141 | 0.03% | 279,302 |
| 2016-04-26 | 2016-04-22 | 6.119 | 47,099 | -40,676 | 0.03% | 288,202 |
| 2016-04-25 | 2016-04-21 | 5.932 | 87,775 | -6,422 | 0.05% | 520,702 |
| 2016-04-22 | 2016-04-20 | 7.614 | 94,197 | +4,282 | 0.06% | 717,199 |
| 2016-04-21 | 2016-04-19 | 7.380 | 89,915 | +2,140 | 0.06% | 663,596 |
| 2016-04-18 | 2016-04-14 | 6.026 | 87,775 | +2,141 | 0.05% | 528,902 |
| 2016-04-15 | 2016-04-13 | 5.792 | 85,634 | +42,817 | 0.05% | 496,001 |
| 2015-06-18 | 2015-06-16 | 10.089 | 42,817 | -2,141 | 0.04% | 432,001 |
| 2015-06-17 | 2015-06-15 | 10.557 | 44,958 | +2,141 | 0.04% | 474,603 |
| 2015-06-11 | 2015-06-09 | 9.062 | 42,817 | -21,408 | 0.04% | 388,001 |
| 2015-06-04 | 2015-06-02 | 9.716 | 64,225 | +42,817 | 0.06% | 623,997 |
| 2015-06-03 | 2015-06-01 | 9.996 | 21,408 | -42,817 | 0.02% | 213,995 |
| 2015-05-19 | 2015-05-15 | 9.109 | 64,225 | +57,802 | 0.06% | 584,997 |
| 2015-05-18 | 2015-05-14 | 8.081 | 6,423 | -7,492 | 0.01% | 51,904 |
| 2015-05-14 | 2015-05-12 | 9.062 | 13,915 | +7,492 | 0.01% | 126,096 |
| 2015-05-12 | 2015-05-08 | 8.951 | 6,423 | -34,619 | 0.01% | 57,489 |
| 2015-05-07 | 2015-05-05 | 8.497 | 41,042 | +31,774 | 0.03% | 348,748 |
| 2015-04-21 | 2015-04-17 | 6.231 | 9,268 | -5,295 | 0.01% | 57,752 |
| 2015-04-17 | 2015-04-15 | 6.382 | 14,563 | -3,972 | 0.01% | 92,948 |
| 2015-04-16 | 2015-04-14 | 6.571 | 18,535 | +1,324 | 0.01% | 121,799 |
| 2015-03-18 | 2015-03-16 | 3.777 | 17,211 | -47,662 | 0.01% | 64,999 |
| 2015-03-16 | 2015-03-12 | 3.739 | 64,873 | -264,789 | 0.05% | 242,549 |
| 2015-03-13 | 2015-03-11 | 3.626 | 329,662 | -6,620 | 0.25% | 1,195,200 |
| 2015-03-11 | 2015-03-09 | 3.588 | 336,282 | +17,212 | 0.25% | 1,206,501 |
| 2015-03-06 | 2015-03-04 | 3.777 | 319,070 | -52,958 | 0.24% | 1,204,998 |
| 2015-03-03 | 2015-02-27 | 3.588 | 372,028 | +26,479 | 0.28% | 1,334,749 |
| 2015-03-02 | 2015-02-26 | 3.739 | 345,549 | -29,127 | 0.26% | 1,291,949 |
| 2015-02-27 | 2015-02-25 | 3.663 | 374,676 | +31,775 | 0.28% | 1,372,550 |
| 2015-02-26 | 2015-02-24 | 3.777 | 342,901 | -21,184 | 0.26% | 1,294,998 |
| 2015-02-25 | 2015-02-23 | 3.663 | 364,085 | +346,874 | 0.27% | 1,333,752 |
| 2014-12-11 | 2014-12-09 | 5.287 | 17,211 | +3,972 | 0.01% | 90,999 |
| 2014-12-09 | 2014-12-05 | 4.834 | 13,239 | +3,971 | 0.01% | 63,998 |
| 2014-12-05 | 2014-12-03 | 3.928 | 9,268 | -2,647 | 0.01% | 36,402 |
| 2014-09-22 | 2014-09-18 | 6.194 | 11,915 | +3,971 | 0.01% | 73,797 |
| 2014-09-16 | 2014-09-12 | 6.458 | 7,944 | +5,296 | 0.01% | 51,302 |
| 2014-08-22 | 2014-08-20 | 7.251 | 2,648 | +2,648 | 0.00% | 19,201 |
| 2014-03-31 | 2014-03-27 | 9.102 | 0 | -2,648 | ||
| 2014-03-26 | 2014-03-24 | 9.253 | 2,648 | -3,972 | 0.00% | 24,501 |
| 2014-03-25 | 2014-03-21 | 8.044 | 6,620 | +3,972 | 0.00% | 53,252 |
| 2014-03-14 | 2014-03-12 | 7.515 | 2,648 | +2,648 | 0.00% | 19,901 |
| 2014-03-07 | 2014-03-05 | 7.364 | 0 | -5,296 | ||
| 2014-02-27 | 2014-02-25 | 6.382 | 5,296 | -9,267 | 0.00% | 33,801 |
| 2014-02-26 | 2014-02-24 | 6.798 | 14,563 | -5,296 | 0.01% | 98,997 |
| 2014-02-25 | 2014-02-21 | 7.213 | 19,859 | +5,296 | 0.01% | 143,249 |
| 2014-02-24 | 2014-02-20 | 7.666 | 14,563 | +14,563 | 0.01% | 111,647 |
| 2007-06-26 | 2007-06-22 | 5.510 | 0 |
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