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 | 2,000 | +0 | 0.00% | 560 |
| 2025-10-13 | 2025-10-09 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-10-10 | 2025-10-08 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-10-09 | 2025-10-06 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-10-08 | 2025-10-03 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-10-06 | 2025-10-02 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-10-03 | 2025-09-30 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-10-02 | 2025-09-29 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-09-30 | 2025-09-26 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-09-29 | 2025-09-25 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-09-26 | 2025-09-24 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-09-25 | 2025-09-23 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-09-24 | 2025-09-22 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-09-23 | 2025-09-19 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-09-22 | 2025-09-18 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-09-19 | 2025-09-17 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-09-18 | 2025-09-16 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-09-17 | 2025-09-15 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-09-16 | 2025-09-12 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-09-15 | 2025-09-11 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-09-12 | 2025-09-10 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-09-11 | 2025-09-09 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-09-10 | 2025-09-08 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-09 | 2025-09-05 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-08 | 2025-09-04 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-09-05 | 2025-09-03 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-09-04 | 2025-09-02 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-03 | 2025-09-01 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-02 | 2025-08-29 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-09-01 | 2025-08-28 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-08-29 | 2025-08-27 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-08-28 | 2025-08-26 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-08-27 | 2025-08-25 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-08-26 | 2025-08-22 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-08-25 | 2025-08-21 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-08-22 | 2025-08-20 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-08-21 | 2025-08-19 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-08-20 | 2025-08-18 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-08-19 | 2025-08-15 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-08-18 | 2025-08-14 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-08-15 | 2025-08-13 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-08-14 | 2025-08-12 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-08-13 | 2025-08-11 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-08-12 | 2025-08-08 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-08-11 | 2025-08-07 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-08-08 | 2025-08-06 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-08-07 | 2025-08-05 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-08-06 | 2025-08-04 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-08-05 | 2025-08-01 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-08-04 | 2025-07-31 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-08-01 | 2025-07-30 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-07-31 | 2025-07-29 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-07-30 | 2025-07-28 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-07-29 | 2025-07-25 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-07-28 | 2025-07-24 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-07-25 | 2025-07-23 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-07-24 | 2025-07-22 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-07-23 | 2025-07-21 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-07-22 | 2025-07-18 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-07-21 | 2025-07-17 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-07-18 | 2025-07-16 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-07-17 | 2025-07-15 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-07-16 | 2025-07-14 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-07-15 | 2025-07-11 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-07-14 | 2025-07-10 | 0.247 | 2,000 | +0 | 0.00% | 494 |
| 2025-07-11 | 2025-07-09 | 0.241 | 2,000 | +0 | 0.00% | 482 |
| 2025-07-10 | 2025-07-08 | 0.249 | 2,000 | +0 | 0.00% | 498 |
| 2025-07-09 | 2025-07-07 | 0.243 | 2,000 | +0 | 0.00% | 486 |
| 2025-07-08 | 2025-07-04 | 0.238 | 2,000 | +0 | 0.00% | 476 |
| 2025-07-07 | 2025-07-03 | 0.239 | 2,000 | +0 | 0.00% | 478 |
| 2025-07-04 | 2025-07-02 | 0.235 | 2,000 | -54,000 | 0.00% | 470 |
| 2025-07-02 | 2025-06-27 | 0.235 | 56,000 | +54,000 | 0.00% | 13,160 |
| 2024-11-14 | 2024-11-12 | 0.280 | 2,000 | -60,000 | 0.00% | 560 |
| 2024-11-12 | 2024-11-08 | 0.310 | 62,000 | -80,000 | 0.00% | 19,220 |
| 2024-11-11 | 2024-11-07 | 0.320 | 142,000 | +140,000 | 0.00% | 45,440 |
| 2024-10-09 | 2024-10-07 | 0.410 | 2,000 | -6,000 | 0.00% | 820 |
| 2024-10-04 | 2024-10-02 | 0.425 | 8,000 | +4,000 | 0.00% | 3,400 |
| 2024-07-08 | 2024-07-04 | 0.308 | 4,000 | +166 | 0.00% | 1,231 |
| 2023-05-30 | 2023-05-25 | 0.503 | 3,834 | +255 | 0.00% | 1,928 |
| 2022-06-06 | 2022-06-01 | 0.782 | 3,579 | +1,790 | 0.00% | 2,800 |
| 2022-06-02 | 2022-05-31 | 0.760 | 1,789 | -71,577 | 0.00% | 1,360 |
| 2022-06-01 | 2022-05-30 | 0.771 | 73,366 | +71,577 | 0.00% | 56,580 |
| 2022-05-30 | 2022-05-26 | 0.899 | 1,789 | +143 | 0.00% | 1,608 |
| 2021-05-28 | 2021-05-26 | 1.486 | 1,646 | +98 | 0.00% | 2,446 |
| 2021-02-10 | 2021-02-08 | 1.447 | 1,548 | -77,389 | 0.00% | 2,240 |
| 2021-01-18 | 2021-01-14 | 1.525 | 78,937 | +77,389 | 0.00% | 120,361 |
| 2020-05-22 | 2020-05-20 | 1.859 | 1,548 | +171 | 0.00% | 2,878 |
| 2020-04-01 | 2020-03-30 | 1.699 | 1,377 | -1,545,168 | 0.00% | 2,340 |
| 2020-03-03 | 2020-02-28 | 1.685 | 1,546,545 | +5,508 | 0.05% | 2,605,359 |
| 2020-02-21 | 2020-02-19 | 1.757 | 1,541,037 | +4,132 | 0.05% | 2,707,980 |
| 2020-02-19 | 2020-02-17 | 1.801 | 1,536,905 | +2,754 | 0.05% | 2,767,679 |
| 2020-02-17 | 2020-02-13 | 1.815 | 1,534,151 | +5,509 | 0.05% | 2,785,000 |
| 2020-02-10 | 2020-02-06 | 1.757 | 1,528,642 | +13,771 | 0.05% | 2,686,199 |
| 2020-02-06 | 2020-02-04 | 1.714 | 1,514,871 | +6,886 | 0.04% | 2,596,000 |
| 2020-01-30 | 2020-01-24 | 1.873 | 1,507,985 | +24,789 | 0.04% | 2,825,100 |
| 2020-01-22 | 2020-01-20 | 1.961 | 1,483,196 | +33,051 | 0.04% | 2,907,899 |
| 2020-01-21 | 2020-01-17 | 1.975 | 1,450,145 | +1,378 | 0.04% | 2,864,161 |
| 2020-01-20 | 2020-01-16 | 1.946 | 1,448,767 | +12,394 | 0.04% | 2,819,359 |
| 2020-01-17 | 2020-01-15 | 1.932 | 1,436,373 | +26,166 | 0.04% | 2,774,380 |
| 2020-01-16 | 2020-01-14 | 1.932 | 1,410,207 | +1,377 | 0.04% | 2,723,840 |
| 2020-01-14 | 2020-01-10 | 1.888 | 1,408,830 | -67,481 | 0.04% | 2,659,800 |
| 2020-01-10 | 2020-01-08 | 1.888 | 1,476,311 | +1,377,156 | 0.04% | 2,787,201 |
| 2020-01-09 | 2020-01-07 | 1.932 | 99,155 | +97,778 | 0.00% | 191,520 |
| 2019-05-07 | 2019-05-03 | 2.146 | 1,377 | +81 | 0.00% | 2,955 |
| 2018-05-08 | 2018-05-04 | 2.681 | 1,296 | +80 | 0.00% | 3,474 |
| 2017-08-04 | 2017-08-02 | 2.697 | 1,216 | -29,186 | 0.00% | 3,280 |
| 2017-07-24 | 2017-07-20 | 2.862 | 30,402 | +29,186 | 0.00% | 87,001 |
| 2017-05-04 | 2017-04-28 | 2.463 | 1,216 | +39 | 0.00% | 2,995 |
| 2016-08-25 | 2016-08-23 | 2.192 | 1,177 | -51,799 | 0.00% | 2,579 |
| 2016-08-17 | 2016-08-15 | 2.412 | 52,976 | +32,963 | 0.00% | 127,799 |
| 2016-08-15 | 2016-08-11 | 2.243 | 20,013 | -30,609 | 0.00% | 44,879 |
| 2016-08-09 | 2016-08-05 | 2.259 | 50,622 | +21,191 | 0.00% | 114,380 |
| 2016-08-03 | 2016-07-29 | 2.090 | 29,431 | -27,077 | 0.00% | 61,499 |
| 2016-07-26 | 2016-07-22 | 2.293 | 56,508 | -25,900 | 0.00% | 129,600 |
| 2016-06-10 | 2016-06-07 | 2.005 | 82,408 | +81,231 | 0.00% | 165,200 |
| 2016-04-28 | 2016-04-26 | 1.962 | 1,177 | +5 | 0.00% | 2,310 |
| 2016-04-21 | 2016-04-19 | 2.013 | 1,172 | -17,581 | 0.00% | 2,360 |
| 2016-04-18 | 2016-04-14 | 1.979 | 18,753 | +17,581 | 0.00% | 37,119 |
| 2015-12-01 | 2015-11-27 | 2.730 | 1,172 | -35,163 | 0.00% | 3,200 |
| 2015-11-24 | 2015-11-20 | 2.918 | 36,335 | +35,163 | 0.00% | 106,021 |
| 2015-10-15 | 2015-10-13 | 2.542 | 1,172 | -35,163 | 0.00% | 2,980 |
| 2015-10-13 | 2015-10-09 | 2.389 | 36,335 | +35,163 | 0.00% | 86,800 |
| 2015-07-08 | 2015-07-06 | 2.355 | 1,172 | -11,721 | 0.00% | 2,760 |
| 2015-06-11 | 2015-06-09 | 3.379 | 12,893 | -233,246 | 0.00% | 43,560 |
| 2015-06-09 | 2015-06-05 | 3.617 | 246,139 | -352,799 | 0.01% | 890,400 |
| 2015-06-05 | 2015-06-03 | 4.010 | 598,938 | -5,861 | 0.02% | 2,401,698 |
| 2015-06-02 | 2015-05-29 | 4.163 | 604,799 | +5,861 | 0.02% | 2,518,081 |
| 2015-06-01 | 2015-05-28 | 4.163 | 598,938 | -214,493 | 0.02% | 2,493,678 |
| 2015-05-28 | 2015-05-26 | 4.334 | 813,431 | +64,465 | 0.03% | 3,525,520 |
| 2015-05-20 | 2015-05-18 | 3.942 | 748,966 | +1,172 | 0.03% | 2,952,180 |
| 2015-05-19 | 2015-05-15 | 3.788 | 747,794 | +29,302 | 0.03% | 2,832,720 |
| 2015-05-18 | 2015-05-14 | 3.890 | 718,492 | +117,209 | 0.02% | 2,795,281 |
| 2015-05-12 | 2015-05-08 | 4.027 | 601,283 | +117,209 | 0.02% | 2,421,362 |
| 2015-05-11 | 2015-05-07 | 3.754 | 484,074 | +484,074 | 0.02% | 1,817,202 |
| 2015-05-08 | 2015-05-06 | 4.010 | 0 | -777,096 | ||
| 2015-05-05 | 2015-04-30 | 4.232 | 777,096 | +718,491 | 0.03% | 3,288,479 |
| 2015-05-04 | 2015-04-29 | 3.908 | 58,605 | +58,605 | 0.00% | 229,002 |
| 2015-04-23 | 2015-04-21 | 3.105 | 0 | -2,332 | ||
| 2015-04-22 | 2015-04-20 | 3.122 | 2,332 | +2,332 | 0.00% | 7,280 |
| 2015-01-06 | 2015-01-02 | 2.110 | 0 | -34,981 | ||
| 2014-10-09 | 2014-10-07 | 1.955 | 34,981 | +11,660 | 0.00% | 68,399 |
| 2014-10-08 | 2014-10-06 | 2.007 | 23,321 | +23,321 | 0.00% | 46,800 |
| 2014-09-22 | 2014-09-18 | 1.870 | 0 | -1,166 | ||
| 2014-09-05 | 2014-09-03 | 2.195 | 1,166 | +1,166 | 0.00% | 2,560 |
| 2014-09-02 | 2014-08-29 | 2.110 | 0 | -11,660 | ||
| 2014-09-01 | 2014-08-28 | 2.024 | 11,660 | +11,660 | 0.00% | 23,599 |
| 2013-11-06 | 2013-11-04 | 3.509 | 0 | -20,721 | ||
| 2013-08-21 | 2013-08-19 | 5.368 | 20,721 | +12,663 | 0.00% | 111,240 |
| 2013-06-24 | 2013-06-20 | 5.542 | 8,058 | +8,058 | 0.00% | 44,659 |
| 2013-05-07 | 2013-05-03 | 4.065 | 0 | -28,779 | ||
| 2013-04-29 | 2013-04-25 | 4.535 | 28,779 | +28,779 | 0.00% | 130,500 |
| 2007-06-26 | 2007-06-22 | 1.973 | 0 |
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