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 | 0.330 | 340,000 | +0 | 0.01% | 112,200 |
| 2025-10-13 | 2025-10-09 | 0.330 | 340,000 | +0 | 0.01% | 112,200 |
| 2025-10-10 | 2025-10-08 | 0.335 | 340,000 | +0 | 0.01% | 113,900 |
| 2025-10-09 | 2025-10-06 | 0.335 | 340,000 | +0 | 0.01% | 113,900 |
| 2025-10-08 | 2025-10-03 | 0.335 | 340,000 | +0 | 0.01% | 113,900 |
| 2025-10-06 | 2025-10-02 | 0.330 | 340,000 | +0 | 0.01% | 112,200 |
| 2025-10-03 | 2025-09-30 | 0.335 | 340,000 | +0 | 0.01% | 113,900 |
| 2025-10-02 | 2025-09-29 | 0.330 | 340,000 | +0 | 0.01% | 112,200 |
| 2025-09-30 | 2025-09-26 | 0.330 | 340,000 | +0 | 0.01% | 112,200 |
| 2025-09-29 | 2025-09-25 | 0.330 | 340,000 | +0 | 0.01% | 112,200 |
| 2025-09-26 | 2025-09-24 | 0.335 | 340,000 | +0 | 0.01% | 113,900 |
| 2025-09-25 | 2025-09-23 | 0.330 | 340,000 | +0 | 0.01% | 112,200 |
| 2025-09-24 | 2025-09-22 | 0.335 | 340,000 | +0 | 0.01% | 113,900 |
| 2025-09-23 | 2025-09-19 | 0.335 | 340,000 | +0 | 0.01% | 113,900 |
| 2025-09-22 | 2025-09-18 | 0.330 | 340,000 | +0 | 0.01% | 112,200 |
| 2025-09-19 | 2025-09-17 | 0.340 | 340,000 | +0 | 0.01% | 115,600 |
| 2025-09-18 | 2025-09-16 | 0.335 | 340,000 | +0 | 0.01% | 113,900 |
| 2025-09-17 | 2025-09-15 | 0.340 | 340,000 | +0 | 0.01% | 115,600 |
| 2025-09-16 | 2025-09-12 | 0.340 | 340,000 | +0 | 0.01% | 115,600 |
| 2025-09-15 | 2025-09-11 | 0.330 | 340,000 | +0 | 0.01% | 112,200 |
| 2025-09-12 | 2025-09-10 | 0.340 | 340,000 | +0 | 0.01% | 115,600 |
| 2025-09-11 | 2025-09-09 | 0.335 | 340,000 | +0 | 0.01% | 113,900 |
| 2025-09-10 | 2025-09-08 | 0.335 | 340,000 | +0 | 0.01% | 113,900 |
| 2025-09-09 | 2025-09-05 | 0.335 | 340,000 | +0 | 0.01% | 113,900 |
| 2025-09-08 | 2025-09-04 | 0.335 | 340,000 | +0 | 0.01% | 113,900 |
| 2025-09-05 | 2025-09-03 | 0.335 | 340,000 | +0 | 0.01% | 113,900 |
| 2025-09-04 | 2025-09-02 | 0.330 | 340,000 | +0 | 0.01% | 112,200 |
| 2025-09-03 | 2025-09-01 | 0.340 | 340,000 | +0 | 0.01% | 115,600 |
| 2025-09-02 | 2025-08-29 | 0.340 | 340,000 | +0 | 0.01% | 115,600 |
| 2025-09-01 | 2025-08-28 | 0.340 | 340,000 | +0 | 0.01% | 115,600 |
| 2025-08-29 | 2025-08-27 | 0.335 | 340,000 | +0 | 0.01% | 113,900 |
| 2025-08-28 | 2025-08-26 | 0.340 | 340,000 | +0 | 0.01% | 115,600 |
| 2025-08-27 | 2025-08-25 | 0.335 | 340,000 | +0 | 0.01% | 113,900 |
| 2025-08-26 | 2025-08-22 | 0.330 | 340,000 | +0 | 0.01% | 112,200 |
| 2025-08-25 | 2025-08-21 | 0.330 | 340,000 | +0 | 0.01% | 112,200 |
| 2025-08-22 | 2025-08-20 | 0.335 | 340,000 | +0 | 0.01% | 113,900 |
| 2025-08-21 | 2025-08-19 | 0.335 | 340,000 | +0 | 0.01% | 113,900 |
| 2025-08-20 | 2025-08-18 | 0.335 | 340,000 | +0 | 0.01% | 113,900 |
| 2025-08-19 | 2025-08-15 | 0.335 | 340,000 | +0 | 0.01% | 113,900 |
| 2025-08-18 | 2025-08-14 | 0.340 | 340,000 | +0 | 0.01% | 115,600 |
| 2025-08-15 | 2025-08-13 | 0.340 | 340,000 | +0 | 0.01% | 115,600 |
| 2025-08-14 | 2025-08-12 | 0.335 | 340,000 | +0 | 0.01% | 113,900 |
| 2025-08-13 | 2025-08-11 | 0.340 | 340,000 | +0 | 0.01% | 115,600 |
| 2025-08-12 | 2025-08-08 | 0.335 | 340,000 | +0 | 0.01% | 113,900 |
| 2025-08-11 | 2025-08-07 | 0.335 | 340,000 | +0 | 0.01% | 113,900 |
| 2025-08-08 | 2025-08-06 | 0.330 | 340,000 | +0 | 0.01% | 112,200 |
| 2025-08-07 | 2025-08-05 | 0.335 | 340,000 | +0 | 0.01% | 113,900 |
| 2025-08-06 | 2025-08-04 | 0.335 | 340,000 | +0 | 0.01% | 113,900 |
| 2025-08-05 | 2025-08-01 | 0.340 | 340,000 | +0 | 0.01% | 115,600 |
| 2025-08-04 | 2025-07-31 | 0.340 | 340,000 | +0 | 0.01% | 115,600 |
| 2025-08-01 | 2025-07-30 | 0.340 | 340,000 | +0 | 0.01% | 115,600 |
| 2025-07-31 | 2025-07-29 | 0.345 | 340,000 | +0 | 0.01% | 117,300 |
| 2025-07-30 | 2025-07-28 | 0.345 | 340,000 | +0 | 0.01% | 117,300 |
| 2025-07-29 | 2025-07-25 | 0.340 | 340,000 | +0 | 0.01% | 115,600 |
| 2025-07-28 | 2025-07-24 | 0.340 | 340,000 | +0 | 0.01% | 115,600 |
| 2025-07-25 | 2025-07-23 | 0.340 | 340,000 | +0 | 0.01% | 115,600 |
| 2025-07-24 | 2025-07-22 | 0.340 | 340,000 | +0 | 0.01% | 115,600 |
| 2025-07-23 | 2025-07-21 | 0.340 | 340,000 | +0 | 0.01% | 115,600 |
| 2025-07-22 | 2025-07-18 | 0.335 | 340,000 | +0 | 0.01% | 113,900 |
| 2025-07-21 | 2025-07-17 | 0.335 | 340,000 | +0 | 0.01% | 113,900 |
| 2025-07-18 | 2025-07-16 | 0.330 | 340,000 | +0 | 0.01% | 112,200 |
| 2025-07-17 | 2025-07-15 | 0.335 | 340,000 | -88,000 | 0.01% | 113,900 |
| 2024-07-11 | 2024-07-09 | 0.425 | 428,000 | -52,000 | 0.01% | 181,900 |
| 2024-07-10 | 2024-07-08 | 0.420 | 480,000 | -30,000 | 0.01% | 201,600 |
| 2024-05-22 | 2024-05-20 | 0.563 | 510,000 | +29,580 | 0.01% | 286,943 |
| 2024-01-24 | 2024-01-22 | 0.329 | 480,420 | -207,240 | 0.01% | 158,100 |
| 2023-05-24 | 2023-05-22 | 0.576 | 687,660 | +41,260 | 0.02% | 396,064 |
| 2022-07-19 | 2022-07-15 | 0.734 | 646,400 | -31,878 | 0.02% | 474,500 |
| 2022-05-25 | 2022-05-23 | 0.844 | 678,278 | +42,990 | 0.02% | 572,484 |
| 2021-10-05 | 2021-09-30 | 0.820 | 635,288 | -24,881 | 0.02% | 520,880 |
| 2021-05-26 | 2021-05-24 | 0.995 | 660,169 | +35,933 | 0.02% | 656,620 |
| 2020-10-22 | 2020-10-20 | 0.944 | 624,236 | +3,921 | 0.02% | 589,040 |
| 2020-05-25 | 2020-05-21 | 1.089 | 620,315 | +32,194 | 0.02% | 675,783 |
| 2020-04-08 | 2020-04-06 | 0.955 | 588,121 | -138,294 | 0.02% | 561,610 |
| 2020-04-03 | 2020-04-01 | 0.955 | 726,415 | -14,870 | 0.02% | 693,670 |
| 2020-03-24 | 2020-03-20 | 0.955 | 741,285 | -14,871 | 0.02% | 707,870 |
| 2020-03-23 | 2020-03-19 | 0.928 | 756,156 | -14,870 | 0.02% | 701,730 |
| 2020-02-28 | 2020-02-26 | 1.197 | 771,026 | -22,306 | 0.02% | 922,930 |
| 2020-01-17 | 2020-01-15 | 1.332 | 793,332 | +13,384 | 0.02% | 1,056,331 |
| 2019-12-23 | 2019-12-19 | 1.318 | 779,948 | +8,922 | 0.02% | 1,028,020 |
| 2019-12-18 | 2019-12-16 | 1.318 | 771,026 | +26,767 | 0.02% | 1,016,260 |
| 2019-12-04 | 2019-12-02 | 1.305 | 744,259 | -23,793 | 0.02% | 970,969 |
| 2019-10-18 | 2019-10-16 | 1.385 | 768,052 | +42,380 | 0.02% | 1,063,990 |
| 2019-09-26 | 2019-09-24 | 1.412 | 725,672 | -104,092 | 0.02% | 1,024,801 |
| 2019-08-08 | 2019-08-06 | 1.533 | 829,764 | -148,703 | 0.02% | 1,272,240 |
| 2019-08-07 | 2019-08-05 | 1.547 | 978,467 | -37,176 | 0.03% | 1,513,400 |
| 2019-08-05 | 2019-08-01 | 1.681 | 1,015,643 | -37,176 | 0.03% | 1,707,500 |
| 2019-06-12 | 2019-06-10 | 1.937 | 1,052,819 | -37,175 | 0.03% | 2,039,041 |
| 2019-05-27 | 2019-05-23 | 2.100 | 1,089,994 | +29,019 | 0.03% | 2,289,267 |
| 2019-03-26 | 2019-03-22 | 2.363 | 1,060,975 | -50,661 | 0.03% | 2,506,860 |
| 2019-02-27 | 2019-02-25 | 1.879 | 1,111,636 | +21,712 | 0.03% | 2,088,961 |
| 2018-09-12 | 2018-09-10 | 1.810 | 1,089,924 | -214,221 | 0.03% | 1,972,860 |
| 2018-08-03 | 2018-08-01 | 1.948 | 1,304,145 | -92,637 | 0.04% | 2,540,819 |
| 2018-08-02 | 2018-07-31 | 1.962 | 1,396,782 | -128,822 | 0.04% | 2,740,601 |
| 2018-07-10 | 2018-07-06 | 1.893 | 1,525,604 | -8,685 | 0.04% | 2,887,960 |
| 2018-06-29 | 2018-06-27 | 1.948 | 1,534,289 | -374,887 | 0.04% | 2,989,201 |
| 2018-05-28 | 2018-05-24 | 2.350 | 1,909,176 | +45,775 | 0.05% | 4,486,654 |
| 2018-05-25 | 2018-05-23 | 2.378 | 1,863,401 | +49,446 | 0.05% | 4,431,841 |
| 2018-04-27 | 2018-04-25 | 2.378 | 1,813,955 | +49,446 | 0.05% | 4,314,241 |
| 2018-03-29 | 2018-03-27 | 2.562 | 1,764,509 | +35,318 | 0.05% | 4,521,380 |
| 2018-03-28 | 2018-03-26 | 2.562 | 1,729,191 | +35,319 | 0.05% | 4,430,881 |
| 2018-03-27 | 2018-03-23 | 2.548 | 1,693,872 | +74,875 | 0.05% | 4,316,400 |
| 2018-03-26 | 2018-03-22 | 2.619 | 1,618,997 | +39,557 | 0.05% | 4,240,200 |
| 2018-03-23 | 2018-03-21 | 2.647 | 1,579,440 | +35,318 | 0.05% | 4,181,319 |
| 2018-03-19 | 2018-03-15 | 2.732 | 1,544,122 | +2,826 | 0.05% | 4,218,980 |
| 2018-03-16 | 2018-03-14 | 2.704 | 1,541,296 | +5,651 | 0.05% | 4,167,619 |
| 2018-03-09 | 2018-03-07 | 2.704 | 1,535,645 | +45,207 | 0.05% | 4,152,339 |
| 2018-03-08 | 2018-03-06 | 2.718 | 1,490,438 | +7,064 | 0.04% | 4,051,200 |
| 2018-03-07 | 2018-03-05 | 2.690 | 1,483,374 | +49,446 | 0.04% | 3,989,999 |
| 2018-03-06 | 2018-03-02 | 2.746 | 1,433,928 | +16,952 | 0.04% | 3,938,199 |
| 2018-03-05 | 2018-03-01 | 2.746 | 1,416,976 | +7,064 | 0.04% | 3,891,641 |
| 2018-02-28 | 2018-02-26 | 2.831 | 1,409,912 | +395,567 | 0.04% | 3,992,000 |
| 2018-02-23 | 2018-02-21 | 2.888 | 1,014,345 | -14,128 | 0.03% | 2,929,439 |
| 2018-02-22 | 2018-02-20 | 2.831 | 1,028,473 | +14,128 | 0.03% | 2,912,001 |
| 2018-01-25 | 2018-01-23 | 2.789 | 1,014,345 | +18,365 | 0.03% | 2,828,919 |
| 2018-01-19 | 2018-01-17 | 2.930 | 995,980 | +43,795 | 0.03% | 2,918,701 |
| 2018-01-15 | 2018-01-11 | 3.100 | 952,185 | +128,559 | 0.03% | 2,952,120 |
| 2018-01-11 | 2018-01-09 | 3.143 | 823,626 | +11,302 | 0.02% | 2,588,520 |
| 2018-01-10 | 2018-01-08 | 3.157 | 812,324 | +87,590 | 0.02% | 2,564,500 |
| 2018-01-09 | 2018-01-05 | 3.044 | 724,734 | +396,979 | 0.02% | 2,205,899 |
| 2017-12-27 | 2017-12-21 | 2.591 | 327,755 | +87,590 | 0.01% | 849,120 |
| 2017-12-14 | 2017-12-12 | 2.506 | 240,165 | +197,783 | 0.01% | 601,799 |
| 2017-12-13 | 2017-12-11 | 2.577 | 42,382 | -459,140 | 0.00% | 109,200 |
| 2017-11-06 | 2017-11-02 | 2.364 | 501,522 | -63,573 | 0.01% | 1,185,701 |
| 2017-09-15 | 2017-09-13 | 2.605 | 565,095 | +21,191 | 0.02% | 1,472,000 |
| 2017-08-14 | 2017-08-10 | 2.520 | 543,904 | +42,382 | 0.02% | 1,370,600 |
| 2017-06-22 | 2017-06-20 | 2.463 | 501,522 | +459,140 | 0.01% | 1,235,401 |
| 2017-05-24 | 2017-05-22 | 2.482 | 42,382 | +808 | 0.00% | 105,207 |
| 2016-05-30 | 2016-05-26 | 2.191 | 41,574 | +766 | 0.00% | 91,078 |
| 2016-05-19 | 2016-05-17 | 2.132 | 40,808 | +40,808 | 0.00% | 87,000 |
| 2015-06-25 | 2015-06-23 | 3.338 | 0 | -598,515 | ||
| 2015-06-23 | 2015-06-19 | 3.293 | 598,515 | +598,515 | 0.02% | 1,971,200 |
| 2015-05-26 | 2015-05-21 | 3.898 | 0 | -677,318 | ||
| 2015-05-15 | 2015-05-13 | 3.573 | 677,318 | +677,318 | 0.02% | 2,419,999 |
| 2015-05-08 | 2015-05-06 | 3.263 | 0 | -13,546 | ||
| 2015-04-24 | 2015-04-22 | 3.278 | 13,546 | +13,546 | 0.00% | 44,399 |
| 2014-04-01 | 2014-03-28 | 2.141 | 0 | -338,659 | ||
| 2014-03-25 | 2014-03-21 | 2.259 | 338,659 | +338,659 | 0.01% | 765,000 |
| 2014-02-14 | 2014-02-12 | 2.554 | 0 | -338,659 | ||
| 2014-02-13 | 2014-02-11 | 2.495 | 338,659 | +338,659 | 0.01% | 845,000 |
| 2014-02-11 | 2014-02-07 | 2.480 | 0 | -135,464 | ||
| 2014-02-10 | 2014-02-06 | 2.421 | 135,464 | +135,464 | 0.00% | 328,001 |
| 2014-01-16 | 2014-01-14 | 2.687 | 0 | -270,927 | ||
| 2014-01-14 | 2014-01-10 | 2.702 | 270,927 | +170,684 | 0.01% | 731,999 |
| 2014-01-13 | 2014-01-09 | 2.672 | 100,243 | -238,416 | 0.00% | 267,880 |
| 2014-01-10 | 2014-01-08 | 2.687 | 338,659 | +338,659 | 0.01% | 910,000 |
| 2007-06-26 | 2007-06-22 | 3.847 | 0 |
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