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 | 0.830 | 1,064,800 | +0 | 0.08% | 883,784 |
| 2025-10-13 | 2025-10-09 | 0.860 | 1,064,800 | +0 | 0.08% | 915,728 |
| 2025-10-10 | 2025-10-08 | 0.840 | 1,064,800 | +0 | 0.08% | 894,432 |
| 2025-10-09 | 2025-10-06 | 0.840 | 1,064,800 | +0 | 0.08% | 894,432 |
| 2025-10-08 | 2025-10-03 | 0.840 | 1,064,800 | +0 | 0.08% | 894,432 |
| 2025-10-06 | 2025-10-02 | 0.850 | 1,064,800 | +0 | 0.08% | 905,080 |
| 2025-10-03 | 2025-09-30 | 0.870 | 1,064,800 | +0 | 0.08% | 926,376 |
| 2025-10-02 | 2025-09-29 | 0.930 | 1,064,800 | +0 | 0.08% | 990,264 |
| 2025-09-30 | 2025-09-26 | 0.850 | 1,064,800 | +0 | 0.08% | 905,080 |
| 2025-09-29 | 2025-09-25 | 0.850 | 1,064,800 | +0 | 0.08% | 905,080 |
| 2025-09-26 | 2025-09-24 | 0.850 | 1,064,800 | +0 | 0.08% | 905,080 |
| 2025-09-25 | 2025-09-23 | 0.860 | 1,064,800 | +0 | 0.08% | 915,728 |
| 2025-09-24 | 2025-09-22 | 0.830 | 1,064,800 | +0 | 0.08% | 883,784 |
| 2025-09-23 | 2025-09-19 | 0.830 | 1,064,800 | +0 | 0.08% | 883,784 |
| 2025-09-22 | 2025-09-18 | 0.840 | 1,064,800 | +0 | 0.08% | 894,432 |
| 2025-09-19 | 2025-09-17 | 0.820 | 1,064,800 | +0 | 0.08% | 873,136 |
| 2025-09-18 | 2025-09-16 | 0.830 | 1,064,800 | +0 | 0.08% | 883,784 |
| 2025-09-17 | 2025-09-15 | 0.820 | 1,064,800 | +0 | 0.10% | 873,136 |
| 2025-09-16 | 2025-09-12 | 0.850 | 1,064,800 | +0 | 0.10% | 905,080 |
| 2025-09-15 | 2025-09-11 | 0.860 | 1,064,800 | +0 | 0.10% | 915,728 |
| 2025-09-12 | 2025-09-10 | 0.860 | 1,064,800 | +0 | 0.10% | 915,728 |
| 2025-09-11 | 2025-09-09 | 0.890 | 1,064,800 | +0 | 0.10% | 947,672 |
| 2025-09-10 | 2025-09-08 | 0.900 | 1,064,800 | +0 | 0.10% | 958,320 |
| 2025-09-09 | 2025-09-05 | 0.920 | 1,064,800 | +0 | 0.10% | 979,616 |
| 2025-09-08 | 2025-09-04 | 0.910 | 1,064,800 | +0 | 0.10% | 968,968 |
| 2025-09-05 | 2025-09-03 | 0.930 | 1,064,800 | +0 | 0.10% | 990,264 |
| 2025-09-04 | 2025-09-02 | 0.860 | 1,064,800 | +0 | 0.10% | 915,728 |
| 2025-09-03 | 2025-09-01 | 0.860 | 1,064,800 | +0 | 0.10% | 915,728 |
| 2025-09-02 | 2025-08-29 | 0.850 | 1,064,800 | +0 | 0.10% | 905,080 |
| 2025-09-01 | 2025-08-28 | 0.830 | 1,064,800 | +0 | 0.10% | 883,784 |
| 2025-08-29 | 2025-08-27 | 0.840 | 1,064,800 | +0 | 0.10% | 894,432 |
| 2025-08-28 | 2025-08-26 | 0.820 | 1,064,800 | +36,000 | 0.10% | 873,136 |
| 2024-06-25 | 2024-06-21 | 0.520 | 1,028,800 | +68,700 | 0.11% | 534,976 |
| 2024-06-18 | 2024-06-14 | 0.580 | 960,100 | -68,700 | 0.10% | 556,858 |
| 2023-11-14 | 2023-11-10 | 0.480 | 1,028,800 | -15,000 | 0.11% | 493,824 |
| 2023-11-13 | 2023-11-09 | 0.500 | 1,043,800 | +15,000 | 0.11% | 521,900 |
| 2023-11-10 | 2023-11-08 | 0.540 | 1,028,800 | -10,200 | 0.11% | 555,552 |
| 2023-11-09 | 2023-11-07 | 0.520 | 1,039,000 | +10,200 | 0.11% | 540,280 |
| 2023-04-06 | 2023-04-03 | 2.140 | 1,028,800 | -6,000 | 0.11% | 2,201,632 |
| 2022-12-06 | 2022-12-02 | 2.440 | 1,034,800 | +4,500 | 0.11% | 2,524,912 |
| 2022-12-05 | 2022-12-01 | 2.380 | 1,030,300 | +16,500 | 0.11% | 2,452,114 |
| 2022-12-01 | 2022-11-29 | 2.400 | 1,013,800 | +47,700 | 0.11% | 2,433,120 |
| 2022-11-15 | 2022-11-11 | 2.360 | 966,100 | +45,900 | 0.10% | 2,279,996 |
| 2022-11-14 | 2022-11-10 | 2.180 | 920,200 | +29,400 | 0.10% | 2,006,036 |
| 2022-11-11 | 2022-11-09 | 2.220 | 890,800 | +14,100 | 0.09% | 1,977,576 |
| 2022-11-09 | 2022-11-07 | 2.220 | 876,700 | +33,900 | 0.09% | 1,946,274 |
| 2022-11-08 | 2022-11-04 | 2.200 | 842,800 | +277,800 | 0.09% | 1,854,160 |
| 2022-11-07 | 2022-11-03 | 2.180 | 565,000 | +199,200 | 0.06% | 1,231,700 |
| 2022-08-01 | 2022-07-28 | 3.100 | 365,800 | +50,100 | 0.04% | 1,133,980 |
| 2022-07-11 | 2022-07-07 | 3.560 | 315,700 | +50,100 | 0.03% | 1,123,892 |
| 2022-07-08 | 2022-07-06 | 3.540 | 265,600 | +69,900 | 0.03% | 940,224 |
| 2022-07-04 | 2022-06-29 | 3.900 | 195,700 | +130,200 | 0.02% | 763,230 |
| 2022-05-05 | 2022-05-03 | 3.900 | 65,500 | +6,000 | 0.01% | 255,450 |
| 2019-01-16 | 2019-01-14 | 8.300 | 59,500 | -900 | 0.08% | 493,850 |
| 2019-01-15 | 2019-01-11 | 8.200 | 60,400 | +900 | 0.08% | 495,280 |
| 2018-11-26 | 2018-11-22 | 8.600 | 59,500 | +100 | 0.08% | 511,700 |
| 2018-10-29 | 2018-10-25 | 9.000 | 59,400 | -100 | 0.08% | 534,600 |
| 2018-09-04 | 2018-08-31 | 17.000 | 59,500 | +15,500 | 0.08% | 1,011,500 |
| 2018-08-28 | 2018-08-24 | 19.000 | 44,000 | +5,000 | 0.06% | 836,000 |
| 2018-07-27 | 2018-07-25 | 20.600 | 39,000 | +6,100 | 0.05% | 803,400 |
| 2018-07-16 | 2018-07-12 | 16.000 | 32,900 | +5,300 | 0.04% | 526,400 |
| 2018-07-09 | 2018-07-05 | 16.200 | 27,600 | -400 | 0.04% | 447,120 |
| 2018-07-06 | 2018-07-04 | 16.400 | 28,000 | +2,200 | 0.04% | 459,200 |
| 2018-06-11 | 2018-06-07 | 22.800 | 25,800 | -2,500 | 0.03% | 588,240 |
| 2018-06-07 | 2018-06-05 | 23.400 | 28,300 | +200 | 0.04% | 662,220 |
| 2018-06-01 | 2018-05-30 | 24.800 | 28,100 | -200 | 0.04% | 696,880 |
| 2018-05-31 | 2018-05-29 | 25.600 | 28,300 | +400 | 0.04% | 724,480 |
| 2018-05-30 | 2018-05-28 | 24.800 | 27,900 | -400 | 0.04% | 691,920 |
| 2018-05-29 | 2018-05-25 | 22.200 | 28,300 | +3,100 | 0.04% | 628,260 |
| 2018-05-23 | 2018-05-18 | 25.400 | 25,200 | -28,400 | 0.03% | 640,080 |
| 2018-05-21 | 2018-05-17 | 28.400 | 53,600 | -100 | 0.07% | 1,522,240 |
| 2018-05-18 | 2018-05-16 | 25.000 | 53,700 | +200 | 0.07% | 1,342,500 |
| 2018-05-17 | 2018-05-15 | 53.000 | 53,500 | +100 | 0.07% | 2,835,500 |
| 2018-04-19 | 2018-04-17 | 260.000 | 53,400 | -1,800 | 0.07% | 13,884,000 |
| 2018-03-26 | 2018-03-22 | 290.000 | 55,200 | +1,800 | 0.07% | 16,008,000 |
| 2018-03-09 | 2018-03-07 | 296.000 | 53,400 | -24,800 | 0.07% | 15,806,400 |
| 2018-03-08 | 2018-03-06 | 286.000 | 78,200 | -2,600 | 0.10% | 22,365,200 |
| 2018-03-05 | 2018-03-01 | 344.000 | 80,800 | -7,500 | 0.10% | 27,795,200 |
| 2018-03-02 | 2018-02-28 | 368.000 | 88,300 | -12,100 | 0.11% | 32,494,400 |
| 2018-02-28 | 2018-02-26 | 358.000 | 100,400 | -3,000 | 0.13% | 35,943,200 |
| 2018-02-27 | 2018-02-23 | 382.000 | 103,400 | +27,900 | 0.13% | 39,498,800 |
| 2018-02-26 | 2018-02-22 | 380.000 | 75,500 | +200 | 0.10% | 28,690,000 |
| 2018-02-23 | 2018-02-21 | 396.000 | 75,300 | +9,000 | 0.10% | 29,818,800 |
| 2018-02-22 | 2018-02-20 | 406.000 | 66,300 | +15,800 | 0.08% | 26,917,800 |
| 2018-02-21 | 2018-02-15 | 406.000 | 50,500 | -40,400 | 0.06% | 20,503,000 |
| 2018-02-14 | 2018-02-12 | 320.000 | 90,900 | -5,000 | 0.12% | 29,088,000 |
| 2018-02-13 | 2018-02-09 | 274.000 | 95,900 | -2,700 | 0.12% | 26,276,600 |
| 2018-02-12 | 2018-02-08 | 290.000 | 98,600 | +1,000 | 0.13% | 28,594,000 |
| 2018-02-09 | 2018-02-07 | 290.000 | 97,600 | -900 | 0.12% | 28,304,000 |
| 2018-02-07 | 2018-02-05 | 282.000 | 98,500 | +5,400 | 0.13% | 27,777,000 |
| 2018-02-06 | 2018-02-02 | 270.000 | 93,100 | +40,200 | 0.12% | 25,137,000 |
| 2018-02-05 | 2018-02-01 | 214.000 | 52,900 | +27,500 | 0.07% | 11,320,600 |
| 2018-02-01 | 2018-01-30 | 178.000 | 25,400 | -12,600 | 0.03% | 4,521,200 |
| 2018-01-31 | 2018-01-29 | 170.000 | 38,000 | -6,100 | 0.05% | 6,460,000 |
| 2018-01-22 | 2018-01-18 | 116.000 | 44,100 | +18,700 | 0.06% | 5,115,600 |
| 2018-01-04 | 2018-01-02 | 98.000 | 25,400 | -43,100 | 0.03% | 2,489,200 |
| 2018-01-03 | 2017-12-29 | 104.000 | 68,500 | -29,300 | 0.09% | 7,124,000 |
| 2017-12-27 | 2017-12-21 | 94.000 | 97,800 | -2,500 | 0.12% | 9,193,200 |
| 2017-10-10 | 2017-10-06 | 98.000 | 100,300 | +12,000 | 0.13% | 9,829,400 |
| 2017-10-06 | 2017-10-03 | 94.000 | 88,300 | +5,000 | 0.11% | 8,300,200 |
| 2017-10-04 | 2017-09-29 | 92.000 | 83,300 | +3,500 | 0.11% | 7,663,600 |
| 2017-10-03 | 2017-09-28 | 94.000 | 79,800 | +5,400 | 0.10% | 7,501,200 |
| 2017-09-27 | 2017-09-25 | 99.000 | 74,400 | -27,500 | 0.09% | 7,365,600 |
| 2017-09-26 | 2017-09-22 | 90.000 | 101,900 | -500 | 0.13% | 9,171,000 |
| 2017-09-25 | 2017-09-21 | 92.000 | 102,400 | -1,200 | 0.13% | 9,420,800 |
| 2017-09-19 | 2017-09-15 | 94.000 | 103,600 | +35,000 | 0.13% | 9,738,400 |
| 2017-09-11 | 2017-09-07 | 95.000 | 68,600 | -1,800 | 0.09% | 6,517,000 |
| 2017-09-07 | 2017-09-05 | 96.000 | 70,400 | -2,500 | 0.09% | 6,758,400 |
| 2017-09-06 | 2017-09-04 | 95.000 | 72,900 | -5,900 | 0.09% | 6,925,500 |
| 2017-09-04 | 2017-08-31 | 95.000 | 78,800 | -2,500 | 0.10% | 7,486,000 |
| 2017-06-21 | 2017-06-19 | 108.000 | 81,300 | -600 | 0.11% | 8,780,400 |
| 2017-06-13 | 2017-06-09 | 108.000 | 81,900 | -17,000 | 0.11% | 8,845,200 |
| 2016-12-07 | 2016-12-05 | 104.000 | 98,900 | -2,700 | 0.14% | 10,285,600 |
| 2016-11-16 | 2016-11-14 | 99.000 | 101,600 | -1,900 | 0.14% | 10,058,400 |
| 2016-11-15 | 2016-11-11 | 99.000 | 103,500 | +1,900 | 0.14% | 10,246,500 |
| 2016-09-27 | 2016-09-23 | 120.000 | 101,600 | -20,500 | 0.14% | 12,192,000 |
| 2016-09-26 | 2016-09-22 | 122.000 | 122,100 | +1,600 | 0.17% | 14,896,200 |
| 2016-09-23 | 2016-09-21 | 106.000 | 120,500 | +900 | 0.17% | 12,773,000 |
| 2016-09-22 | 2016-09-20 | 106.000 | 119,600 | +1,800 | 0.17% | 12,677,600 |
| 2016-09-13 | 2016-09-09 | 112.000 | 117,800 | -2,000 | 0.16% | 13,193,600 |
| 2016-09-08 | 2016-09-06 | 108.000 | 119,800 | +27,200 | 0.17% | 12,938,400 |
| 2016-09-07 | 2016-09-05 | 110.000 | 92,600 | +2,500 | 0.13% | 10,186,000 |
| 2016-09-06 | 2016-09-02 | 116.000 | 90,100 | +1,700 | 0.13% | 10,451,600 |
| 2016-09-01 | 2016-08-30 | 110.000 | 88,400 | +11,700 | 0.12% | 9,724,000 |
| 2016-08-31 | 2016-08-29 | 104.000 | 76,700 | +1,100 | 0.11% | 7,976,800 |
| 2016-08-30 | 2016-08-26 | 110.000 | 75,600 | +3,500 | 0.11% | 8,316,000 |
| 2016-08-29 | 2016-08-25 | 112.000 | 72,100 | +4,100 | 0.10% | 8,075,200 |
| 2016-08-26 | 2016-08-24 | 112.000 | 68,000 | -5,300 | 0.09% | 7,616,000 |
| 2016-08-25 | 2016-08-23 | 116.000 | 73,300 | +3,500 | 0.10% | 8,502,800 |
| 2016-08-23 | 2016-08-19 | 120.000 | 69,800 | +2,500 | 0.10% | 8,376,000 |
| 2016-08-19 | 2016-08-17 | 120.000 | 67,300 | +4,700 | 0.09% | 8,076,000 |
| 2016-08-18 | 2016-08-16 | 116.000 | 62,600 | +5,100 | 0.09% | 7,261,600 |
| 2016-08-17 | 2016-08-15 | 124.000 | 57,500 | +9,800 | 0.08% | 7,130,000 |
| 2016-08-16 | 2016-08-12 | 110.000 | 47,700 | +20,000 | 0.07% | 5,247,000 |
| 2016-08-15 | 2016-08-11 | 102.000 | 27,700 | +27,300 | 0.04% | 2,825,400 |
| 2016-07-06 | 2016-07-04 | 99.000 | 400 | -1,500 | 0.00% | 39,600 |
| 2016-04-12 | 2016-04-08 | 86.000 | 1,900 | -1,000 | 0.00% | 163,400 |
| 2016-02-25 | 2016-02-23 | 88.000 | 2,900 | -600 | 0.01% | 255,200 |
| 2016-02-24 | 2016-02-22 | 79.000 | 3,500 | +600 | 0.01% | 276,500 |
| 2015-12-02 | 2015-11-30 | 94.000 | 2,900 | +500 | 0.01% | 272,600 |
| 2015-11-19 | 2015-11-17 | 96.000 | 2,400 | -700 | 0.00% | 230,400 |
| 2015-09-16 | 2015-09-14 | 106.000 | 3,100 | +600 | 0.01% | 328,600 |
| 2015-09-15 | 2015-09-11 | 108.000 | 2,500 | -400 | 0.00% | 270,000 |
| 2015-08-14 | 2015-08-12 | 99.000 | 2,900 | +1,000 | 0.01% | 287,100 |
| 2015-08-12 | 2015-08-10 | 104.000 | 1,900 | -1,000 | 0.00% | 197,600 |
| 2015-07-15 | 2015-07-13 | 112.000 | 2,900 | -500 | 0.01% | 324,800 |
| 2015-06-29 | 2015-06-25 | 142.000 | 3,400 | -2,500 | 0.01% | 482,800 |
| 2015-06-25 | 2015-06-23 | 146.000 | 5,900 | -200 | 0.01% | 861,400 |
| 2015-06-16 | 2015-06-12 | 174.000 | 6,100 | +700 | 0.01% | 1,061,400 |
| 2015-06-10 | 2015-06-08 | 166.000 | 5,400 | -4,100 | 0.01% | 896,400 |
| 2015-06-05 | 2015-06-03 | 172.000 | 9,500 | +100 | 0.02% | 1,634,000 |
| 2015-06-04 | 2015-06-02 | 166.000 | 9,400 | +500 | 0.02% | 1,560,400 |
| 2015-06-03 | 2015-06-01 | 162.000 | 8,900 | +200 | 0.02% | 1,441,800 |
| 2015-06-02 | 2015-05-29 | 156.000 | 8,700 | -400 | 0.02% | 1,357,200 |
| 2015-05-29 | 2015-05-27 | 144.000 | 9,100 | -200 | 0.02% | 1,310,400 |
| 2015-05-28 | 2015-05-26 | 150.000 | 9,300 | -100 | 0.02% | 1,395,000 |
| 2015-05-27 | 2015-05-22 | 146.000 | 9,400 | +400 | 0.02% | 1,372,400 |
| 2015-05-26 | 2015-05-21 | 132.000 | 9,000 | +700 | 0.02% | 1,188,000 |
| 2015-05-20 | 2015-05-18 | 118.000 | 8,300 | -2,600 | 0.02% | 979,400 |
| 2015-05-19 | 2015-05-15 | 118.000 | 10,900 | -500 | 0.02% | 1,286,200 |
| 2015-05-18 | 2015-05-14 | 118.000 | 11,400 | +100 | 0.02% | 1,345,200 |
| 2015-05-15 | 2015-05-13 | 110.000 | 11,300 | +1,400 | 0.02% | 1,243,000 |
| 2015-05-14 | 2015-05-12 | 93.000 | 9,900 | +800 | 0.02% | 920,700 |
| 2015-05-13 | 2015-05-11 | 100.000 | 9,100 | -300 | 0.02% | 910,000 |
| 2015-05-11 | 2015-05-07 | 112.000 | 9,400 | +400 | 0.02% | 1,052,800 |
| 2015-05-08 | 2015-05-06 | 120.000 | 9,000 | -400 | 0.02% | 1,080,000 |
| 2015-05-07 | 2015-05-05 | 120.000 | 9,400 | +1,200 | 0.02% | 1,128,000 |
| 2015-05-06 | 2015-05-04 | 120.000 | 8,200 | -100 | 0.02% | 984,000 |
| 2015-05-05 | 2015-04-30 | 104.000 | 8,300 | +900 | 0.02% | 863,200 |
| 2015-04-30 | 2015-04-28 | 90.000 | 7,400 | +500 | 0.01% | 666,000 |
| 2015-04-29 | 2015-04-27 | 92.000 | 6,900 | -2,700 | 0.01% | 634,800 |
| 2015-04-28 | 2015-04-24 | 86.000 | 9,600 | +5,500 | 0.02% | 825,600 |
| 2015-04-27 | 2015-04-23 | 98.000 | 4,100 | +1,500 | 0.01% | 401,800 |
| 2015-04-24 | 2015-04-22 | 86.000 | 2,600 | +1,600 | 0.01% | 223,600 |
| 2015-04-23 | 2015-04-21 | 72.000 | 1,000 | +500 | 0.00% | 72,000 |
| 2015-04-21 | 2015-04-17 | 61.000 | 500 | -500 | 0.00% | 30,500 |
| 2015-04-20 | 2015-04-16 | 48.000 | 1,000 | -4,000 | 0.00% | 48,000 |
| 2015-04-16 | 2015-04-14 | 51.000 | 5,000 | +5,000 | 0.01% | 255,000 |
| 2015-04-15 | 2015-04-13 | 41.400 | 0 | -2,400 | ||
| 2014-12-30 | 2014-12-24 | 24.800 | 2,400 | +800 | 0.00% | 59,520 |
| 2014-12-16 | 2014-12-12 | 32.667 | 1,600 | -800 | 0.00% | 52,267 |
| 2014-11-20 | 2014-11-18 | 37.200 | 2,400 | +300 | 0.00% | 89,280 |
| 2014-11-17 | 2014-11-13 | 40.000 | 2,100 | +300 | 0.00% | 84,000 |
| 2014-09-17 | 2014-09-15 | 27.600 | 1,800 | +900 | 0.00% | 49,680 |
| 2014-09-02 | 2014-08-29 | 31.667 | 900 | +600 | 0.00% | 28,500 |
| 2014-09-01 | 2014-08-28 | 32.533 | 300 | +300 | 0.00% | 9,760 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 0 |
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