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 | 0.970 | 278,000 | +0 | 0.02% | 269,660 |
| 2025-10-13 | 2025-10-09 | 0.940 | 278,000 | +0 | 0.02% | 261,320 |
| 2025-10-10 | 2025-10-08 | 0.950 | 278,000 | +0 | 0.02% | 264,100 |
| 2025-10-09 | 2025-10-06 | 0.960 | 278,000 | +0 | 0.02% | 266,880 |
| 2025-10-08 | 2025-10-03 | 0.970 | 278,000 | +0 | 0.02% | 269,660 |
| 2025-10-06 | 2025-10-02 | 0.960 | 278,000 | +0 | 0.02% | 266,880 |
| 2025-10-03 | 2025-09-30 | 0.990 | 278,000 | +0 | 0.02% | 275,220 |
| 2025-10-02 | 2025-09-29 | 1.000 | 278,000 | +0 | 0.02% | 278,000 |
| 2025-09-30 | 2025-09-26 | 1.000 | 278,000 | +0 | 0.02% | 278,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 278,000 | +0 | 0.02% | 278,000 |
| 2025-09-26 | 2025-09-24 | 1.010 | 278,000 | +0 | 0.02% | 280,780 |
| 2025-09-25 | 2025-09-23 | 1.000 | 278,000 | +0 | 0.02% | 278,000 |
| 2025-09-24 | 2025-09-22 | 1.010 | 278,000 | +0 | 0.02% | 280,780 |
| 2025-09-23 | 2025-09-19 | 1.010 | 278,000 | +0 | 0.02% | 280,780 |
| 2025-09-22 | 2025-09-18 | 1.010 | 278,000 | +0 | 0.02% | 280,780 |
| 2025-09-19 | 2025-09-17 | 1.020 | 278,000 | +0 | 0.02% | 283,560 |
| 2025-09-18 | 2025-09-16 | 1.000 | 278,000 | +0 | 0.02% | 278,000 |
| 2025-09-17 | 2025-09-15 | 1.070 | 278,000 | +0 | 0.02% | 297,460 |
| 2025-09-16 | 2025-09-12 | 1.010 | 278,000 | +0 | 0.02% | 280,780 |
| 2025-09-15 | 2025-09-11 | 0.950 | 278,000 | +0 | 0.02% | 264,100 |
| 2025-09-12 | 2025-09-10 | 0.960 | 278,000 | +0 | 0.02% | 266,880 |
| 2025-09-11 | 2025-09-09 | 0.980 | 278,000 | +0 | 0.02% | 272,440 |
| 2025-09-10 | 2025-09-08 | 0.970 | 278,000 | +0 | 0.02% | 269,660 |
| 2025-09-09 | 2025-09-05 | 0.990 | 278,000 | +0 | 0.02% | 275,220 |
| 2025-09-08 | 2025-09-04 | 0.970 | 278,000 | +0 | 0.02% | 269,660 |
| 2025-09-05 | 2025-09-03 | 0.980 | 278,000 | +0 | 0.02% | 272,440 |
| 2025-09-04 | 2025-09-02 | 0.990 | 278,000 | +0 | 0.02% | 275,220 |
| 2025-09-03 | 2025-09-01 | 0.960 | 278,000 | +0 | 0.02% | 266,880 |
| 2025-09-02 | 2025-08-29 | 0.970 | 278,000 | +0 | 0.02% | 269,660 |
| 2025-09-01 | 2025-08-28 | 0.970 | 278,000 | +0 | 0.02% | 269,660 |
| 2025-08-29 | 2025-08-27 | 1.010 | 278,000 | +0 | 0.02% | 280,780 |
| 2025-08-28 | 2025-08-26 | 0.990 | 278,000 | +0 | 0.02% | 275,220 |
| 2025-08-27 | 2025-08-25 | 0.990 | 278,000 | +0 | 0.02% | 275,220 |
| 2025-08-26 | 2025-08-22 | 1.000 | 278,000 | +0 | 0.02% | 278,000 |
| 2025-08-25 | 2025-08-21 | 1.010 | 278,000 | +0 | 0.02% | 280,780 |
| 2025-08-22 | 2025-08-20 | 1.040 | 278,000 | +0 | 0.02% | 289,120 |
| 2025-08-21 | 2025-08-19 | 1.070 | 278,000 | +0 | 0.02% | 297,460 |
| 2025-08-20 | 2025-08-18 | 1.090 | 278,000 | +0 | 0.02% | 303,020 |
| 2025-08-19 | 2025-08-15 | 1.080 | 278,000 | +0 | 0.02% | 300,240 |
| 2025-08-18 | 2025-08-14 | 1.050 | 278,000 | +0 | 0.02% | 291,900 |
| 2025-08-15 | 2025-08-13 | 1.040 | 278,000 | +0 | 0.02% | 289,120 |
| 2025-08-14 | 2025-08-12 | 1.000 | 278,000 | +0 | 0.02% | 278,000 |
| 2025-08-13 | 2025-08-11 | 1.030 | 278,000 | +0 | 0.02% | 286,340 |
| 2025-08-12 | 2025-08-08 | 1.010 | 278,000 | +0 | 0.02% | 280,780 |
| 2025-08-11 | 2025-08-07 | 1.010 | 278,000 | +0 | 0.02% | 280,780 |
| 2025-08-08 | 2025-08-06 | 1.040 | 278,000 | +0 | 0.02% | 289,120 |
| 2025-08-07 | 2025-08-05 | 1.040 | 278,000 | +0 | 0.02% | 289,120 |
| 2025-08-06 | 2025-08-04 | 1.050 | 278,000 | +0 | 0.02% | 291,900 |
| 2025-08-05 | 2025-08-01 | 1.050 | 278,000 | +0 | 0.02% | 291,900 |
| 2025-08-04 | 2025-07-31 | 1.020 | 278,000 | +0 | 0.02% | 283,560 |
| 2025-08-01 | 2025-07-30 | 1.080 | 278,000 | +0 | 0.02% | 300,240 |
| 2025-07-31 | 2025-07-29 | 1.050 | 278,000 | +0 | 0.02% | 291,900 |
| 2025-07-30 | 2025-07-28 | 1.110 | 278,000 | +128,000 | 0.02% | 308,580 |
| 2025-07-04 | 2025-07-02 | 1.130 | 150,000 | -100,000 | 0.01% | 169,500 |
| 2025-06-27 | 2025-06-25 | 0.970 | 250,000 | -80,000 | 0.02% | 242,500 |
| 2025-03-04 | 2025-02-28 | 0.980 | 330,000 | +22,000 | 0.02% | 323,400 |
| 2025-02-25 | 2025-02-21 | 1.020 | 308,000 | -20,000 | 0.02% | 314,160 |
| 2025-02-04 | 2025-01-28 | 0.880 | 328,000 | +124,000 | 0.02% | 288,640 |
| 2024-09-30 | 2024-09-26 | 1.300 | 204,000 | +54,000 | 0.01% | 265,200 |
| 2024-07-18 | 2024-07-16 | 1.370 | 150,000 | -46,000 | 0.01% | 205,500 |
| 2024-04-02 | 2024-03-27 | 1.670 | 196,000 | +46,000 | 0.01% | 327,320 |
| 2024-03-21 | 2024-03-19 | 1.670 | 150,000 | -40,000 | 0.01% | 250,500 |
| 2024-02-20 | 2024-02-16 | 1.640 | 190,000 | +38,000 | 0.01% | 311,600 |
| 2024-02-19 | 2024-02-15 | 1.650 | 152,000 | -36,000 | 0.01% | 250,800 |
| 2024-02-14 | 2024-02-07 | 1.590 | 188,000 | +38,000 | 0.01% | 298,920 |
| 2024-01-17 | 2024-01-15 | 1.670 | 150,000 | -5,000,000 | 0.01% | 250,500 |
| 2024-01-16 | 2024-01-12 | 1.700 | 5,150,000 | +5,000,000 | 0.37% | 8,755,000 |
| 2023-12-18 | 2023-12-14 | 1.400 | 150,000 | -32,000 | 0.01% | 210,000 |
| 2023-12-13 | 2023-12-11 | 1.290 | 182,000 | +32,000 | 0.01% | 234,780 |
| 2023-12-07 | 2023-12-05 | 1.290 | 150,000 | -134,000 | 0.01% | 193,500 |
| 2023-11-22 | 2023-11-20 | 1.250 | 284,000 | +40,000 | 0.02% | 355,000 |
| 2023-11-09 | 2023-11-07 | 1.500 | 244,000 | -20,000 | 0.02% | 366,000 |
| 2023-10-24 | 2023-10-19 | 1.220 | 264,000 | +10,000 | 0.02% | 322,080 |
| 2023-10-17 | 2023-10-13 | 1.260 | 254,000 | +10,000 | 0.02% | 320,040 |
| 2023-08-28 | 2023-08-24 | 1.530 | 244,000 | +2,000 | 0.02% | 373,320 |
| 2023-08-25 | 2023-08-23 | 1.600 | 242,000 | +4,000 | 0.02% | 387,200 |
| 2023-08-22 | 2023-08-18 | 1.860 | 238,000 | -4,000 | 0.02% | 442,680 |
| 2023-08-18 | 2023-08-16 | 1.770 | 242,000 | +4,000 | 0.02% | 428,340 |
| 2023-08-17 | 2023-08-15 | 1.900 | 238,000 | -2,000 | 0.02% | 452,200 |
| 2023-08-14 | 2023-08-10 | 1.950 | 240,000 | -4,000 | 0.02% | 468,000 |
| 2023-08-04 | 2023-08-02 | 1.840 | 244,000 | -48,000 | 0.02% | 448,960 |
| 2023-08-01 | 2023-07-28 | 1.880 | 292,000 | -38,000 | 0.02% | 548,960 |
| 2023-07-14 | 2023-07-12 | 1.680 | 330,000 | +38,000 | 0.02% | 554,400 |
| 2023-06-30 | 2023-06-28 | 1.650 | 292,000 | +42,000 | 0.02% | 481,800 |
| 2023-06-26 | 2023-06-21 | 1.690 | 250,000 | +6,000 | 0.02% | 422,500 |
| 2023-06-02 | 2023-05-31 | 1.880 | 244,000 | +10,000 | 0.02% | 458,720 |
| 2023-05-16 | 2023-05-12 | 2.260 | 234,000 | -144,000 | 0.02% | 528,840 |
| 2022-12-30 | 2022-12-28 | 2.060 | 378,000 | +144,000 | 0.03% | 778,680 |
| 2022-12-14 | 2022-12-12 | 2.600 | 234,000 | +134,000 | 0.02% | 608,400 |
| 2022-10-05 | 2022-09-30 | 2.000 | 100,000 | -4,000 | 0.01% | 200,000 |
| 2022-09-30 | 2022-09-28 | 2.000 | 104,000 | +8,000 | 0.01% | 208,000 |
| 2022-09-06 | 2022-09-02 | 2.880 | 96,000 | +14,000 | 0.01% | 276,480 |
| 2022-08-24 | 2022-08-22 | 3.290 | 82,000 | +6,000 | 0.01% | 269,780 |
| 2022-08-22 | 2022-08-18 | 3.190 | 76,000 | +10,000 | 0.01% | 242,440 |
| 2022-08-18 | 2022-08-16 | 3.190 | 66,000 | +10,000 | 0.01% | 210,540 |
| 2022-08-10 | 2022-08-08 | 3.650 | 56,000 | +30,000 | 0.01% | 204,400 |
| 2022-08-03 | 2022-08-01 | 3.800 | 26,000 | +10,000 | 0.00% | 98,800 |
| 2022-07-14 | 2022-07-12 | 3.700 | 16,000 | +2,000 | 0.00% | 59,200 |
| 2022-07-13 | 2022-07-11 | 4.070 | 14,000 | +2,000 | 0.00% | 56,980 |
| 2022-07-11 | 2022-07-07 | 4.130 | 12,000 | +10,000 | 0.00% | 49,560 |
| 2022-07-07 | 2022-07-05 | 3.920 | 2,000 | +2,000 | 0.00% | 7,840 |
| 2022-03-29 | 2022-03-25 | 1.820 | 0 | -124,000 | ||
| 2021-11-17 | 2021-11-15 | 1.600 | 124,000 | +124,000 | 0.01% | 198,400 |
| 2021-08-06 | 2021-08-04 | 0.900 | 0 | -20,000 | ||
| 2021-08-05 | 2021-08-03 | 0.900 | 20,000 | +20,000 | 0.00% | 18,000 |
| 2019-06-18 | 2019-06-14 | 0.199 | 0 | -10,000 | ||
| 2018-03-13 | 2018-03-09 | 0.290 | 10,000 | +10,000 | 0.00% | 2,900 |
| 2016-10-20 | 2016-10-18 | 0.802 | 0 | -29,550 | ||
| 2016-08-17 | 2016-08-15 | 0.660 | 29,550 | -9,850 | 0.00% | 19,500 |
| 2016-06-10 | 2016-06-07 | 0.626 | 39,400 | +394 | 0.00% | 24,646 |
| 2016-05-16 | 2016-05-12 | 0.718 | 39,006 | -390,060 | 0.00% | 28,000 |
| 2016-05-12 | 2016-05-10 | 0.738 | 429,066 | -48,758 | 0.04% | 316,800 |
| 2016-05-06 | 2016-05-04 | 0.769 | 477,824 | -97,515 | 0.05% | 367,500 |
| 2016-04-27 | 2016-04-25 | 0.749 | 575,339 | -29,254 | 0.06% | 430,700 |
| 2016-04-21 | 2016-04-19 | 0.831 | 604,593 | -5,851 | 0.06% | 502,200 |
| 2016-04-05 | 2016-03-31 | 0.820 | 610,444 | +565,587 | 0.06% | 500,800 |
| 2016-01-27 | 2016-01-25 | 0.933 | 44,857 | +44,857 | 0.00% | 41,860 |
| 2016-01-05 | 2015-12-31 | 1.149 | 0 | -97,515 | ||
| 2015-12-22 | 2015-12-18 | 1.138 | 97,515 | +48,757 | 0.01% | 111,000 |
| 2015-12-16 | 2015-12-14 | 1.056 | 48,758 | +48,758 | 0.01% | 51,501 |
| 2015-12-08 | 2015-12-04 | 1.220 | 0 | -97,515 | ||
| 2015-10-19 | 2015-10-15 | 1.497 | 97,515 | -9,752 | 0.01% | 146,000 |
| 2015-10-09 | 2015-10-07 | 1.579 | 107,267 | +48,758 | 0.01% | 169,401 |
| 2015-10-07 | 2015-10-05 | 1.425 | 58,509 | +48,757 | 0.01% | 83,400 |
| 2015-07-27 | 2015-07-23 | 1.959 | 9,752 | +9,752 | 0.00% | 19,101 |
| 2015-07-13 | 2015-07-09 | 1.815 | 0 | -25,354 | ||
| 2015-07-06 | 2015-07-02 | 2.225 | 25,354 | -25,354 | 0.00% | 56,420 |
| 2015-06-18 | 2015-06-16 | 2.912 | 50,708 | +706 | 0.01% | 147,657 |
| 2015-06-09 | 2015-06-05 | 3.432 | 50,002 | +26,924 | 0.01% | 171,602 |
| 2015-06-08 | 2015-06-04 | 3.619 | 23,078 | +5,770 | 0.00% | 83,521 |
| 2015-06-05 | 2015-06-03 | 3.671 | 17,308 | +15,385 | 0.00% | 63,539 |
| 2015-06-04 | 2015-06-02 | 3.640 | 1,923 | -5,770 | 0.00% | 7,000 |
| 2015-06-02 | 2015-05-29 | 2.922 | 7,693 | +7,693 | 0.00% | 22,481 |
| 2015-05-29 | 2015-05-27 | 2.974 | 0 | -7,693 | ||
| 2015-05-22 | 2015-05-20 | 3.162 | 7,693 | +1,924 | 0.00% | 24,321 |
| 2015-05-21 | 2015-05-19 | 3.026 | 5,769 | -1,924 | 0.00% | 17,459 |
| 2015-05-19 | 2015-05-15 | 2.610 | 7,693 | +3,847 | 0.00% | 20,081 |
| 2015-05-15 | 2015-05-13 | 2.610 | 3,846 | -5,770 | 0.00% | 10,039 |
| 2015-05-13 | 2015-05-11 | 2.631 | 9,616 | +3,847 | 0.00% | 25,301 |
| 2015-05-06 | 2015-05-04 | 2.870 | 5,769 | +1,923 | 0.00% | 16,559 |
| 2015-05-04 | 2015-04-29 | 2.309 | 3,846 | +3,846 | 0.00% | 8,879 |
| 2015-04-29 | 2015-04-27 | 2.246 | 0 | -80,772 | ||
| 2015-04-28 | 2015-04-24 | 2.205 | 80,772 | +7,693 | 0.01% | 178,081 |
| 2015-04-27 | 2015-04-23 | 2.298 | 73,079 | +5,769 | 0.01% | 167,960 |
| 2015-04-09 | 2015-04-02 | 1.924 | 67,310 | +67,310 | 0.01% | 129,501 |
| 2015-03-20 | 2015-03-18 | 1.352 | 0 | -103,849 | ||
| 2015-03-06 | 2015-03-04 | 1.269 | 103,849 | +103,849 | 0.01% | 131,760 |
| 2014-08-20 | 2014-08-18 | 1.342 | 0 | -11,539 | ||
| 2014-08-14 | 2014-08-12 | 1.123 | 11,539 | -96,157 | 0.00% | 12,960 |
| 2014-08-11 | 2014-08-07 | 0.988 | 107,696 | -1,311,578 | 0.01% | 106,400 |
| 2014-08-01 | 2014-07-30 | 0.946 | 1,419,274 | +144,235 | 0.15% | 1,343,160 |
| 2014-07-23 | 2014-07-21 | 0.988 | 1,275,039 | -19,231 | 0.13% | 1,259,700 |
| 2014-07-22 | 2014-07-18 | 0.998 | 1,294,270 | -990,415 | 0.13% | 1,292,160 |
| 2014-07-21 | 2014-07-17 | 1.061 | 2,284,685 | -471,168 | 0.24% | 2,423,521 |
| 2014-07-18 | 2014-07-16 | 0.936 | 2,755,853 | +175,006 | 0.29% | 2,579,400 |
| 2014-07-17 | 2014-07-15 | 0.957 | 2,580,847 | +55,771 | 0.27% | 2,469,280 |
| 2014-07-16 | 2014-07-14 | 0.957 | 2,525,076 | +201,929 | 0.26% | 2,415,920 |
| 2014-07-15 | 2014-07-11 | 0.946 | 2,323,147 | +142,312 | 0.24% | 2,198,560 |
| 2014-07-14 | 2014-07-10 | 0.957 | 2,180,835 | +265,392 | 0.23% | 2,086,560 |
| 2014-07-11 | 2014-07-09 | 0.988 | 1,915,443 | +1,755,823 | 0.20% | 1,892,400 |
| 2014-07-10 | 2014-07-08 | 0.967 | 159,620 | +105,772 | 0.02% | 154,380 |
| 2014-07-09 | 2014-07-07 | 1.113 | 53,848 | 0.01% | 59,920 |
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