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 | 0.039 | 4,860,000 | +0 | 0.15% | 189,540 |
| 2025-10-13 | 2025-10-09 | 0.038 | 4,860,000 | +0 | 0.15% | 184,680 |
| 2025-10-10 | 2025-10-08 | 0.040 | 4,860,000 | +260,000 | 0.15% | 194,400 |
| 2025-06-10 | 2025-06-06 | 0.042 | 4,600,000 | -200,000 | 0.14% | 193,200 |
| 2025-06-02 | 2025-05-29 | 0.049 | 4,800,000 | +200,000 | 0.15% | 235,200 |
| 2025-05-23 | 2025-05-21 | 0.041 | 4,600,000 | -100,000 | 0.14% | 188,600 |
| 2025-05-22 | 2025-05-20 | 0.040 | 4,700,000 | +100,000 | 0.15% | 188,000 |
| 2025-04-30 | 2025-04-28 | 0.041 | 4,600,000 | -360,000 | 0.14% | 188,600 |
| 2025-04-29 | 2025-04-25 | 0.043 | 4,960,000 | -200,000 | 0.15% | 213,280 |
| 2025-04-28 | 2025-04-24 | 0.043 | 5,160,000 | +560,000 | 0.16% | 221,880 |
| 2025-04-07 | 2025-04-02 | 0.042 | 4,600,000 | -20,000 | 0.14% | 193,200 |
| 2025-03-26 | 2025-03-24 | 0.040 | 4,620,000 | -240,000 | 0.14% | 184,800 |
| 2025-03-25 | 2025-03-21 | 0.041 | 4,860,000 | -180,000 | 0.15% | 199,260 |
| 2025-03-20 | 2025-03-18 | 0.043 | 5,040,000 | -200,000 | 0.16% | 216,720 |
| 2025-03-14 | 2025-03-12 | 0.042 | 5,240,000 | -340,000 | 0.16% | 220,080 |
| 2025-03-06 | 2025-03-04 | 0.045 | 5,580,000 | -60,000 | 0.17% | 251,100 |
| 2025-03-03 | 2025-02-27 | 0.043 | 5,640,000 | -120,000 | 0.18% | 242,520 |
| 2025-02-28 | 2025-02-26 | 0.044 | 5,760,000 | +60,000 | 0.18% | 253,440 |
| 2025-02-26 | 2025-02-24 | 0.048 | 5,700,000 | -60,000 | 0.18% | 273,600 |
| 2025-02-25 | 2025-02-21 | 0.053 | 5,760,000 | +1,160,000 | 0.18% | 305,280 |
| 2024-10-17 | 2024-10-15 | 0.052 | 4,600,000 | -160,000 | 0.14% | 239,200 |
| 2024-10-16 | 2024-10-14 | 0.053 | 4,760,000 | +100,000 | 0.15% | 252,280 |
| 2024-10-15 | 2024-10-10 | 0.068 | 4,660,000 | +60,000 | 0.15% | 316,880 |
| 2024-05-27 | 2024-05-23 | 0.069 | 4,600,000 | -100,000 | 0.14% | 317,400 |
| 2024-05-24 | 2024-05-22 | 0.066 | 4,700,000 | -580,000 | 0.15% | 310,200 |
| 2024-05-23 | 2024-05-21 | 0.094 | 5,280,000 | +680,000 | 0.16% | 496,320 |
| 2023-09-15 | 2023-09-13 | 0.051 | 4,600,000 | -260,000 | 0.14% | 234,600 |
| 2023-09-14 | 2023-09-12 | 0.050 | 4,860,000 | -260,000 | 0.15% | 243,000 |
| 2023-09-12 | 2023-09-07 | 0.052 | 5,120,000 | -40,000 | 0.16% | 266,240 |
| 2023-09-11 | 2023-09-06 | 0.052 | 5,160,000 | +560,000 | 0.16% | 268,320 |
| 2023-08-02 | 2023-07-31 | 0.060 | 4,600,000 | -340,000 | 0.14% | 276,000 |
| 2023-07-27 | 2023-07-25 | 0.062 | 4,940,000 | -100,000 | 0.15% | 306,280 |
| 2023-07-21 | 2023-07-19 | 0.063 | 5,040,000 | -80,000 | 0.16% | 317,520 |
| 2023-07-20 | 2023-07-18 | 0.064 | 5,120,000 | +260,000 | 0.16% | 327,680 |
| 2023-07-19 | 2023-07-14 | 0.075 | 4,860,000 | +120,000 | 0.15% | 364,500 |
| 2023-07-14 | 2023-07-12 | 0.061 | 4,740,000 | -80,000 | 0.15% | 289,140 |
| 2023-07-13 | 2023-07-11 | 0.059 | 4,820,000 | +220,000 | 0.15% | 284,380 |
| 2023-04-11 | 2023-04-04 | 0.109 | 4,600,000 | -80,000 | 0.14% | 501,400 |
| 2023-03-31 | 2023-03-29 | 0.132 | 4,680,000 | +80,000 | 0.15% | 617,760 |
| 2023-03-27 | 2023-03-23 | 0.142 | 4,600,000 | -500,000 | 0.14% | 653,200 |
| 2023-03-24 | 2023-03-22 | 0.114 | 5,100,000 | +500,000 | 0.16% | 581,400 |
| 2023-03-21 | 2023-03-17 | 0.108 | 4,600,000 | -60,000 | 0.14% | 496,800 |
| 2023-03-16 | 2023-03-14 | 0.138 | 4,660,000 | -40,000 | 0.15% | 643,080 |
| 2023-03-15 | 2023-03-13 | 0.150 | 4,700,000 | -13,620,000 | 0.15% | 705,000 |
| 2023-03-14 | 2023-03-10 | 0.103 | 18,320,000 | +60,000 | 0.57% | 1,886,960 |
| 2023-03-13 | 2023-03-09 | 0.162 | 18,260,000 | -11,540,000 | 0.57% | 2,958,120 |
| 2023-03-10 | 2023-03-08 | 0.085 | 29,800,000 | -7,220,000 | 0.93% | 2,533,000 |
| 2023-03-08 | 2023-03-06 | 0.046 | 37,020,000 | +420,000 | 1.15% | 1,702,920 |
| 2023-02-03 | 2023-02-01 | 0.052 | 36,600,000 | -10,540,000 | 1.14% | 1,903,200 |
| 2023-01-30 | 2023-01-26 | 0.046 | 47,140,000 | -160,000 | 1.47% | 2,168,440 |
| 2023-01-27 | 2023-01-20 | 0.049 | 47,300,000 | +160,000 | 1.47% | 2,317,700 |
| 2021-11-22 | 2021-11-18 | 0.062 | 47,140,000 | +80,000 | 1.47% | 2,922,680 |
| 2021-11-19 | 2021-11-17 | 0.063 | 47,060,000 | +80,000 | 1.46% | 2,964,780 |
| 2021-09-16 | 2021-09-14 | 0.066 | 46,980,000 | +100,000 | 1.46% | 3,100,680 |
| 2021-04-29 | 2021-04-27 | 0.085 | 46,880,000 | -120,000 | 1.46% | 3,984,800 |
| 2021-04-28 | 2021-04-26 | 0.085 | 47,000,000 | +120,000 | 1.46% | 3,995,000 |
| 2021-03-23 | 2021-03-19 | 0.099 | 46,880,000 | -1,140,000 | 1.46% | 4,641,120 |
| 2021-03-11 | 2021-03-09 | 0.079 | 48,020,000 | +1,140,000 | 1.49% | 3,793,580 |
| 2021-03-01 | 2021-02-25 | 0.095 | 46,880,000 | +160,000 | 1.46% | 4,453,600 |
| 2021-02-19 | 2021-02-17 | 0.130 | 46,720,000 | -100,000 | 1.45% | 6,073,600 |
| 2021-02-18 | 2021-02-16 | 0.120 | 46,820,000 | -12,180,000 | 1.46% | 5,618,400 |
| 2020-08-27 | 2020-08-25 | 0.103 | 59,000,000 | -220,000 | 1.84% | 6,077,000 |
| 2020-08-26 | 2020-08-24 | 0.109 | 59,220,000 | +220,000 | 1.84% | 6,454,980 |
| 2020-07-23 | 2020-07-21 | 0.088 | 59,000,000 | +120,000 | 1.84% | 5,192,000 |
| 2020-07-22 | 2020-07-20 | 0.084 | 58,880,000 | +2,000,000 | 1.83% | 4,945,920 |
| 2020-07-16 | 2020-07-14 | 0.095 | 56,880,000 | -2,240,000 | 1.77% | 5,403,600 |
| 2020-07-15 | 2020-07-13 | 0.090 | 59,120,000 | +1,000,000 | 1.84% | 5,320,800 |
| 2020-07-14 | 2020-07-10 | 0.089 | 58,120,000 | +2,700,000 | 1.81% | 5,172,680 |
| 2020-07-13 | 2020-07-09 | 0.083 | 55,420,000 | +1,000,000 | 1.72% | 4,599,860 |
| 2020-07-10 | 2020-07-08 | 0.077 | 54,420,000 | +1,980,000 | 1.69% | 4,190,340 |
| 2020-07-08 | 2020-07-06 | 0.079 | 52,440,000 | +1,000,000 | 1.63% | 4,142,760 |
| 2020-07-07 | 2020-07-03 | 0.075 | 51,440,000 | +2,920,000 | 1.60% | 3,858,000 |
| 2019-12-11 | 2019-12-09 | 0.081 | 48,520,000 | -1,000,000 | 1.51% | 3,930,120 |
| 2019-04-18 | 2019-04-16 | 0.119 | 49,520,000 | +1,000,000 | 1.54% | 5,892,880 |
| 2019-03-11 | 2019-03-07 | 0.133 | 48,520,000 | +440,000 | 1.51% | 6,453,160 |
| 2019-03-08 | 2019-03-06 | 0.134 | 48,080,000 | +580,000 | 1.50% | 6,442,720 |
| 2019-03-04 | 2019-02-28 | 0.135 | 47,500,000 | +980,000 | 1.48% | 6,412,500 |
| 2019-03-01 | 2019-02-27 | 0.136 | 46,520,000 | +3,000,000 | 1.45% | 6,326,720 |
| 2019-02-28 | 2019-02-26 | 0.139 | 43,520,000 | +2,040,000 | 1.35% | 6,049,280 |
| 2019-02-22 | 2019-02-20 | 0.144 | 41,480,000 | +300,000 | 1.29% | 5,973,120 |
| 2019-02-21 | 2019-02-19 | 0.137 | 41,180,000 | +1,400,000 | 1.28% | 5,641,660 |
| 2019-02-19 | 2019-02-15 | 0.140 | 39,780,000 | +320,000 | 1.24% | 5,569,200 |
| 2019-02-18 | 2019-02-14 | 0.139 | 39,460,000 | +2,580,000 | 1.23% | 5,484,940 |
| 2019-02-15 | 2019-02-13 | 0.139 | 36,880,000 | +920,000 | 1.15% | 5,126,320 |
| 2018-11-14 | 2018-11-12 | 0.137 | 35,960,000 | -500,000 | 1.12% | 4,926,520 |
| 2018-08-31 | 2018-08-29 | 0.235 | 36,460,000 | -1,720,000 | 1.13% | 8,568,100 |
| 2018-08-15 | 2018-08-13 | 0.236 | 38,180,000 | -1,000,000 | 1.19% | 9,010,480 |
| 2018-08-14 | 2018-08-10 | 0.240 | 39,180,000 | -6,000,000 | 1.22% | 9,403,200 |
| 2018-08-13 | 2018-08-09 | 0.243 | 45,180,000 | -4,100,000 | 1.41% | 10,978,740 |
| 2018-08-06 | 2018-08-02 | 0.217 | 49,280,000 | +100,000 | 1.53% | 10,693,760 |
| 2018-07-09 | 2018-07-05 | 0.108 | 49,180,000 | -200,000 | 1.53% | 5,311,440 |
| 2018-06-07 | 2018-06-05 | 0.163 | 49,380,000 | -60,000 | 1.54% | 8,048,940 |
| 2018-02-05 | 2018-02-01 | 0.223 | 49,440,000 | +10,000,000 | 1.54% | 11,025,120 |
| 2018-02-02 | 2018-01-31 | 0.223 | 39,440,000 | +3,000,000 | 1.23% | 8,795,120 |
| 2018-01-22 | 2018-01-18 | 0.234 | 36,440,000 | +3,000,000 | 1.13% | 8,526,960 |
| 2018-01-12 | 2018-01-10 | 0.260 | 33,440,000 | +3,420,000 | 1.04% | 8,694,400 |
| 2018-01-10 | 2018-01-08 | 0.255 | 30,020,000 | +460,000 | 0.93% | 7,655,100 |
| 2018-01-09 | 2018-01-05 | 0.245 | 29,560,000 | +2,500,000 | 0.92% | 7,242,200 |
| 2018-01-08 | 2018-01-04 | 0.238 | 27,060,000 | +2,620,000 | 0.84% | 6,440,280 |
| 2018-01-05 | 2018-01-03 | 0.234 | 24,440,000 | +7,100,000 | 0.76% | 5,718,960 |
| 2018-01-02 | 2017-12-28 | 0.241 | 17,340,000 | +4,880,000 | 0.54% | 4,178,940 |
| 2017-12-14 | 2017-12-12 | 0.245 | 12,460,000 | +2,000,000 | 0.39% | 3,052,700 |
| 2017-11-16 | 2017-11-14 | 0.305 | 10,460,000 | -120,000 | 0.33% | 3,190,300 |
| 2017-11-08 | 2017-11-06 | 0.300 | 10,580,000 | +120,000 | 0.33% | 3,174,000 |
| 2017-10-13 | 2017-10-11 | 0.260 | 10,460,000 | +10,020,000 | 0.33% | 2,719,600 |
| 2017-05-08 | 2017-05-04 | 0.305 | 440,000 | +80,000 | 0.01% | 134,200 |
| 2017-05-05 | 2017-05-02 | 0.305 | 360,000 | +40,000 | 0.01% | 109,800 |
| 2017-01-04 | 2016-12-30 | 0.280 | 320,000 | -80,000 | 0.01% | 89,600 |
| 2017-01-03 | 2016-12-29 | 0.295 | 400,000 | -60,000 | 0.02% | 118,000 |
| 2016-12-29 | 2016-12-23 | 0.325 | 460,000 | +140,000 | 0.02% | 149,500 |
| 2016-11-23 | 2016-11-21 | 0.230 | 320,000 | -200,000 | 0.01% | 73,600 |
| 2016-11-17 | 2016-11-15 | 0.212 | 520,000 | +200,000 | 0.02% | 110,240 |
| 2016-07-19 | 2016-07-15 | 0.247 | 320,000 | -200,000 | 0.01% | 79,040 |
| 2016-06-28 | 2016-06-24 | 0.248 | 520,000 | +200,000 | 0.02% | 128,960 |
| 2016-04-20 | 2016-04-18 | 0.290 | 320,000 | -100,000 | 0.01% | 92,800 |
| 2016-04-15 | 2016-04-13 | 0.280 | 420,000 | +100,000 | 0.02% | 117,600 |
| 2016-03-04 | 2016-03-02 | 0.305 | 320,000 | -260,000 | 0.01% | 97,600 |
| 2016-01-26 | 2016-01-22 | 0.320 | 580,000 | +200,000 | 0.03% | 185,600 |
| 2016-01-12 | 2016-01-08 | 0.370 | 380,000 | +20,000 | 0.02% | 140,600 |
| 2015-11-18 | 2015-11-16 | 0.415 | 360,000 | -20,000 | 0.02% | 149,400 |
| 2015-11-12 | 2015-11-10 | 0.420 | 380,000 | -40,000 | 0.02% | 159,600 |
| 2015-10-28 | 2015-10-26 | 0.430 | 420,000 | -40,000 | 0.02% | 180,600 |
| 2015-10-20 | 2015-10-16 | 0.495 | 460,000 | +80,000 | 0.02% | 227,700 |
| 2015-10-16 | 2015-10-14 | 0.440 | 380,000 | -60,000 | 0.02% | 167,200 |
| 2015-10-02 | 2015-09-29 | 0.410 | 440,000 | -300,000 | 0.02% | 180,400 |
| 2015-09-10 | 2015-09-08 | 0.425 | 740,000 | +120,000 | 0.03% | 314,500 |
| 2015-09-09 | 2015-09-07 | 0.400 | 620,000 | +400,000 | 0.03% | 248,000 |
| 2015-09-08 | 2015-09-04 | 0.395 | 220,000 | +40,000 | 0.01% | 86,900 |
| 2015-08-05 | 2015-08-03 | 0.590 | 180,000 | -200,000 | 0.01% | 106,200 |
| 2015-07-30 | 2015-07-28 | 0.640 | 380,000 | +200,000 | 0.02% | 243,200 |
| 2015-07-29 | 2015-07-27 | 0.640 | 180,000 | -200,000 | 0.01% | 115,200 |
| 2015-07-14 | 2015-07-10 | 0.720 | 380,000 | +220,000 | 0.02% | 273,600 |
| 2015-07-09 | 2015-07-07 | 0.550 | 160,000 | -220,000 | 0.01% | 88,000 |
| 2015-07-08 | 2015-07-06 | 0.670 | 380,000 | +60,000 | 0.02% | 254,600 |
| 2015-07-07 | 2015-07-03 | 0.860 | 320,000 | +60,000 | 0.01% | 275,200 |
| 2015-07-03 | 2015-06-30 | 1.050 | 260,000 | +40,000 | 0.01% | 273,000 |
| 2015-07-02 | 2015-06-29 | 1.070 | 220,000 | -40,000 | 0.01% | 235,400 |
| 2015-06-30 | 2015-06-26 | 1.240 | 260,000 | -40,000 | 0.01% | 322,400 |
| 2015-06-24 | 2015-06-22 | 1.240 | 300,000 | +40,000 | 0.01% | 372,000 |
| 2015-06-22 | 2015-06-18 | 1.230 | 260,000 | -440,000 | 0.01% | 319,800 |
| 2015-06-19 | 2015-06-17 | 1.150 | 700,000 | +40,000 | 0.03% | 805,000 |
| 2015-06-05 | 2015-06-03 | 1.150 | 660,000 | -200,000 | 0.03% | 759,000 |
| 2015-06-04 | 2015-06-02 | 1.250 | 860,000 | +200,000 | 0.04% | 1,075,000 |
| 2015-05-26 | 2015-05-21 | 1.130 | 660,000 | -20,000 | 0.04% | 745,800 |
| 2015-05-22 | 2015-05-20 | 1.080 | 680,000 | +20,000 | 0.04% | 734,400 |
| 2015-05-20 | 2015-05-18 | 1.130 | 660,000 | -100,000 | 0.04% | 745,800 |
| 2015-05-18 | 2015-05-14 | 1.150 | 760,000 | -20,000 | 0.04% | 874,000 |
| 2015-05-15 | 2015-05-13 | 1.090 | 780,000 | +40,000 | 0.04% | 850,200 |
| 2015-05-14 | 2015-05-12 | 1.190 | 740,000 | +60,000 | 0.04% | 880,600 |
| 2015-05-11 | 2015-05-07 | 0.850 | 680,000 | -20,000 | 0.04% | 578,000 |
| 2015-05-07 | 2015-05-05 | 0.950 | 700,000 | +480,000 | 0.04% | 665,000 |
| 2015-05-06 | 2015-05-04 | 0.990 | 220,000 | -60,000 | 0.01% | 217,800 |
| 2015-04-29 | 2015-04-27 | 0.810 | 280,000 | +20,000 | 0.02% | 226,800 |
| 2015-04-22 | 2015-04-20 | 0.650 | 260,000 | -300,000 | 0.01% | 169,000 |
| 2015-04-21 | 2015-04-17 | 0.640 | 560,000 | +20,000 | 0.03% | 358,400 |
| 2015-04-20 | 2015-04-16 | 0.640 | 540,000 | +320,000 | 0.03% | 345,600 |
| 2015-04-17 | 2015-04-15 | 0.650 | 220,000 | +20,000 | 0.01% | 143,000 |
| 2015-04-14 | 2015-04-10 | 0.660 | 200,000 | +120,000 | 0.01% | 132,000 |
| 2015-04-13 | 2015-04-09 | 0.600 | 80,000 | +20,000 | 0.00% | 48,000 |
| 2015-03-25 | 2015-03-23 | 0.690 | 60,000 | -500,000 | 0.00% | 41,400 |
| 2015-03-24 | 2015-03-20 | 0.720 | 560,000 | +500,000 | 0.03% | 403,200 |
| 2015-03-23 | 2015-03-19 | 0.690 | 60,000 | +20,000 | 0.00% | 41,400 |
| 2015-03-09 | 2015-03-05 | 0.455 | 40,000 | -380,000 | 0.00% | 18,200 |
| 2015-02-16 | 2015-02-12 | 0.590 | 420,000 | -40,000 | 0.02% | 247,800 |
| 2014-11-20 | 2014-11-18 | 0.580 | 460,000 | +40,000 | 0.03% | 266,800 |
| 2014-11-19 | 2014-11-17 | 0.560 | 420,000 | +20,000 | 0.03% | 235,200 |
| 2014-11-14 | 2014-11-12 | 0.610 | 400,000 | +340,000 | 0.03% | 244,000 |
| 2014-11-13 | 2014-11-11 | 0.620 | 60,000 | -460,000 | 0.00% | 37,200 |
| 2014-11-11 | 2014-11-07 | 0.570 | 520,000 | +140,000 | 0.03% | 296,400 |
| 2014-11-10 | 2014-11-06 | 0.570 | 380,000 | +320,000 | 0.03% | 216,600 |
| 2014-11-06 | 2014-11-04 | 0.710 | 60,000 | +20,000 | 0.00% | 42,600 |
| 2014-11-05 | 2014-11-03 | 0.770 | 40,000 | +40,000 | 0.00% | 30,800 |
| 2014-08-19 | 2014-08-15 | 0.375 | 0 | -20,000 | ||
| 2014-07-29 | 2014-07-25 | 0.365 | 20,000 | -60,000 | 0.00% | 7,300 |
| 2014-07-24 | 2014-07-22 | 0.310 | 80,000 | +80,000 | 0.01% | 24,800 |
| 2014-05-26 | 2014-05-22 | 0.280 | 0 | -117,600 | ||
| 2014-05-23 | 2014-05-21 | 0.290 | 117,600 | +117,600 | 0.08% | 34,104 |
| 2014-03-27 | 2014-03-25 | 0.345 | 0 | -245,310 | ||
| 2014-03-25 | 2014-03-21 | 0.362 | 245,310 | +140,177 | 0.07% | 88,704 |
| 2014-03-24 | 2014-03-20 | 0.378 | 105,133 | +105,133 | 0.03% | 39,744 |
| 2014-03-13 | 2014-03-11 | 0.362 | 0 | -231,681 | ||
| 2014-03-03 | 2014-02-27 | 0.456 | 231,681 | +231,681 | 0.06% | 105,672 |
| 2007-06-26 | 2007-06-22 | 0 |
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