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 | 0.109 | 75,591,183 | +0 | 9.17% | 8,239,439 |
| 2025-10-13 | 2025-10-09 | 0.116 | 75,591,183 | +0 | 9.17% | 8,768,577 |
| 2025-10-10 | 2025-10-08 | 0.121 | 75,591,183 | +0 | 9.17% | 9,146,533 |
| 2025-10-09 | 2025-10-06 | 0.121 | 75,591,183 | +0 | 9.17% | 9,146,533 |
| 2025-10-08 | 2025-10-03 | 0.126 | 75,591,183 | +0 | 9.17% | 9,524,489 |
| 2025-10-06 | 2025-10-02 | 0.127 | 75,591,183 | -430,000 | 9.17% | 9,600,080 |
| 2025-10-03 | 2025-09-30 | 0.120 | 76,021,183 | -590,000 | 9.22% | 9,122,542 |
| 2025-10-02 | 2025-09-29 | 0.121 | 76,611,183 | -225,000 | 9.29% | 9,269,953 |
| 2025-09-30 | 2025-09-26 | 0.120 | 76,836,183 | -5,000 | 9.32% | 9,220,342 |
| 2025-09-25 | 2025-09-23 | 0.120 | 76,841,183 | -1,920,000 | 9.32% | 9,220,942 |
| 2025-09-24 | 2025-09-22 | 0.125 | 78,761,183 | -1,495,000 | 9.55% | 9,845,148 |
| 2025-09-23 | 2025-09-19 | 0.129 | 80,256,183 | -2,510,000 | 9.73% | 10,353,048 |
| 2025-09-22 | 2025-09-18 | 0.131 | 82,766,183 | +75,000 | 10.04% | 10,842,370 |
| 2025-09-19 | 2025-09-17 | 0.118 | 82,691,183 | -1,910,000 | 10.03% | 9,757,560 |
| 2025-09-17 | 2025-09-15 | 0.099 | 84,601,183 | -1,000,000 | 10.26% | 8,375,517 |
| 2025-09-15 | 2025-09-11 | 0.097 | 85,601,183 | -800,000 | 10.38% | 8,303,315 |
| 2025-09-12 | 2025-09-10 | 0.095 | 86,401,183 | -260,000 | 10.48% | 8,208,112 |
| 2025-09-10 | 2025-09-08 | 0.103 | 86,661,183 | -85,000 | 10.51% | 8,926,102 |
| 2025-09-09 | 2025-09-05 | 0.105 | 86,746,183 | -435,000 | 10.52% | 9,108,349 |
| 2025-08-28 | 2025-08-26 | 0.102 | 87,181,183 | -2,585,000 | 10.57% | 8,892,481 |
| 2025-08-27 | 2025-08-25 | 0.102 | 89,766,183 | -1,000,000 | 10.89% | 9,156,151 |
| 2025-08-26 | 2025-08-22 | 0.108 | 90,766,183 | -1,000,000 | 11.01% | 9,802,748 |
| 2025-08-25 | 2025-08-21 | 0.100 | 91,766,183 | -500,000 | 11.13% | 9,176,618 |
| 2025-08-22 | 2025-08-20 | 0.095 | 92,266,183 | +4,255,320 | 11.19% | 8,765,287 |
| 2025-08-21 | 2025-08-19 | 0.095 | 88,010,863 | -505,000 | 10.67% | 8,361,032 |
| 2025-08-07 | 2025-08-05 | 0.120 | 88,515,863 | -1,000,000 | 10.73% | 10,621,904 |
| 2025-08-01 | 2025-07-30 | 0.152 | 89,515,863 | -135,000 | 10.86% | 13,606,411 |
| 2025-07-31 | 2025-07-29 | 0.179 | 89,650,863 | -5,000 | 10.87% | 16,047,504 |
| 2025-07-30 | 2025-07-28 | 0.180 | 89,655,863 | -35,000 | 10.87% | 16,138,055 |
| 2025-07-28 | 2025-07-24 | 0.185 | 89,690,863 | -180,000 | 10.88% | 16,592,810 |
| 2025-07-25 | 2025-07-23 | 0.207 | 89,870,863 | -1,515,000 | 10.90% | 18,603,269 |
| 2025-07-24 | 2025-07-22 | 0.198 | 91,385,863 | -465,000 | 11.08% | 18,094,401 |
| 2025-07-23 | 2025-07-21 | 0.195 | 91,850,863 | -1,150,000 | 11.14% | 17,910,918 |
| 2025-07-22 | 2025-07-18 | 0.208 | 93,000,863 | -2,000,000 | 11.28% | 19,344,180 |
| 2025-07-16 | 2025-07-14 | 0.166 | 95,000,863 | -315,000 | 11.52% | 15,770,143 |
| 2025-07-15 | 2025-07-11 | 0.196 | 95,315,863 | -390,000 | 11.56% | 18,681,909 |
| 2025-07-14 | 2025-07-10 | 0.226 | 95,705,863 | -560,000 | 11.61% | 21,629,525 |
| 2025-07-11 | 2025-07-09 | 0.233 | 96,265,863 | -2,945,000 | 11.67% | 22,429,946 |
| 2025-07-08 | 2025-07-04 | 0.184 | 99,210,863 | -1,025,000 | 12.03% | 18,254,799 |
| 2025-07-07 | 2025-07-03 | 0.177 | 100,235,863 | -435,000 | 12.16% | 17,741,748 |
| 2025-07-04 | 2025-07-02 | 0.181 | 100,670,863 | -1,585,000 | 12.21% | 18,221,426 |
| 2025-07-03 | 2025-06-30 | 0.177 | 102,255,863 | -790,000 | 12.40% | 18,099,288 |
| 2025-06-30 | 2025-06-26 | 0.155 | 103,045,863 | +29,259,591 | 12.50% | 15,972,109 |
| 2025-01-23 | 2025-01-21 | 0.084 | 73,786,272 | +17,021,272 | 10.74% | 6,198,047 |
| 2024-11-13 | 2024-11-11 | 0.088 | 56,765,000 | +56,750,000 | 8.26% | 4,995,320 |
| 2024-10-09 | 2024-10-07 | 0.088 | 15,000 | -205,000 | 0.00% | 1,320 |
| 2024-10-08 | 2024-10-04 | 0.077 | 220,000 | -20,000 | 0.03% | 16,940 |
| 2024-07-09 | 2024-07-05 | 0.097 | 240,000 | +5,000 | 0.03% | 23,280 |
| 2024-05-03 | 2024-04-30 | 0.072 | 235,000 | +60,000 | 0.03% | 16,920 |
| 2024-05-02 | 2024-04-29 | 0.078 | 175,000 | +50,000 | 0.03% | 13,650 |
| 2024-04-30 | 2024-04-26 | 0.105 | 125,000 | +10,000 | 0.02% | 13,125 |
| 2024-03-18 | 2024-03-14 | 0.133 | 115,000 | +50,000 | 0.02% | 15,295 |
| 2024-03-15 | 2024-03-13 | 0.147 | 65,000 | +55,000 | 0.01% | 9,555 |
| 2022-10-17 | 2022-10-13 | 0.570 | 10,000 | -10,000 | 0.00% | 5,700 |
| 2022-10-14 | 2022-10-12 | 0.420 | 20,000 | -35,000 | 0.00% | 8,400 |
| 2022-10-13 | 2022-10-11 | 0.340 | 55,000 | -30,000 | 0.01% | 18,700 |
| 2021-06-04 | 2021-06-02 | 0.640 | 85,000 | -5,000 | 0.02% | 54,400 |
| 2021-06-02 | 2021-05-31 | 0.540 | 90,000 | -25,000 | 0.02% | 48,600 |
| 2021-06-01 | 2021-05-28 | 0.450 | 115,000 | -20,000 | 0.03% | 51,750 |
| 2021-05-03 | 2021-04-29 | 0.350 | 135,000 | -15,000 | 0.03% | 47,250 |
| 2020-07-17 | 2020-07-15 | 0.330 | 150,000 | +80,000 | 0.04% | 49,500 |
| 2020-06-17 | 2020-06-15 | 0.285 | 70,000 | +30,000 | 0.02% | 19,950 |
| 2019-10-24 | 2019-10-22 | 0.275 | 40,000 | +40,000 | 0.01% | 11,000 |
| 2017-10-31 | 2017-10-27 | 1.860 | 0 | -25,000 | ||
| 2017-10-23 | 2017-10-19 | 1.910 | 25,000 | -155,000 | 0.01% | 47,750 |
| 2017-08-31 | 2017-08-29 | 1.860 | 180,000 | -100,000 | 0.04% | 334,800 |
| 2017-07-25 | 2017-07-21 | 2.150 | 280,000 | -20,000 | 0.07% | 602,000 |
| 2017-07-21 | 2017-07-19 | 1.960 | 300,000 | +20,000 | 0.07% | 588,000 |
| 2017-05-22 | 2017-05-18 | 2.450 | 280,000 | -20,000 | 0.07% | 686,000 |
| 2017-05-11 | 2017-05-09 | 2.300 | 300,000 | +20,000 | 0.07% | 690,000 |
| 2017-04-25 | 2017-04-21 | 2.100 | 280,000 | -30,000 | 0.07% | 588,000 |
| 2017-04-18 | 2017-04-12 | 2.060 | 310,000 | -5,000 | 0.08% | 638,600 |
| 2017-04-13 | 2017-04-11 | 2.180 | 315,000 | +5,000 | 0.08% | 686,700 |
| 2017-04-07 | 2017-04-05 | 1.590 | 310,000 | -10,000 | 0.08% | 492,900 |
| 2017-04-03 | 2017-03-30 | 1.580 | 320,000 | +10,000 | 0.08% | 505,600 |
| 2017-03-28 | 2017-03-24 | 1.660 | 310,000 | -20,000 | 0.08% | 514,600 |
| 2017-03-27 | 2017-03-23 | 1.780 | 330,000 | +30,000 | 0.08% | 587,400 |
| 2017-03-24 | 2017-03-22 | 1.530 | 300,000 | +20,000 | 0.07% | 459,000 |
| 2017-02-13 | 2017-02-09 | 1.450 | 280,000 | -295,000 | 0.07% | 406,000 |
| 2017-02-01 | 2017-01-25 | 1.160 | 575,000 | -80,000 | 0.14% | 667,000 |
| 2017-01-26 | 2017-01-24 | 1.170 | 655,000 | -165,000 | 0.16% | 766,350 |
| 2017-01-24 | 2017-01-20 | 1.160 | 820,000 | -265,000 | 0.21% | 951,200 |
| 2017-01-23 | 2017-01-19 | 1.160 | 1,085,000 | -85,000 | 0.27% | 1,258,600 |
| 2017-01-16 | 2017-01-12 | 1.140 | 1,170,000 | -540,000 | 0.29% | 1,333,800 |
| 2017-01-10 | 2017-01-06 | 0.990 | 1,710,000 | +115,000 | 0.43% | 1,692,900 |
| 2017-01-09 | 2017-01-05 | 0.990 | 1,595,000 | +135,000 | 0.40% | 1,579,050 |
| 2017-01-04 | 2016-12-30 | 1.010 | 1,460,000 | -75,000 | 0.36% | 1,474,600 |
| 2016-12-30 | 2016-12-28 | 0.980 | 1,535,000 | -250,000 | 0.38% | 1,504,300 |
| 2016-12-21 | 2016-12-19 | 0.850 | 1,785,000 | -180,000 | 0.45% | 1,517,250 |
| 2016-12-05 | 2016-12-01 | 0.510 | 1,965,000 | +180,000 | 0.49% | 1,002,150 |
| 2016-09-26 | 2016-09-22 | 0.570 | 1,785,000 | -40,000 | 0.45% | 1,017,450 |
| 2016-06-27 | 2016-06-23 | 0.650 | 1,825,000 | -320,000 | 0.46% | 1,186,250 |
| 2016-06-24 | 2016-06-22 | 0.640 | 2,145,000 | -400,000 | 0.54% | 1,372,800 |
| 2016-06-23 | 2016-06-21 | 0.640 | 2,545,000 | -210,000 | 0.64% | 1,628,800 |
| 2016-02-03 | 2016-02-01 | 0.445 | 2,755,000 | +40,000 | 0.69% | 1,225,975 |
| 2015-07-22 | 2015-07-20 | 0.540 | 2,715,000 | -380,000 | 0.68% | 1,466,100 |
| 2015-06-18 | 2015-06-16 | 0.830 | 3,095,000 | +5,000 | 0.77% | 2,568,850 |
| 2015-06-04 | 2015-06-02 | 1.000 | 3,090,000 | +180,000 | 0.77% | 3,090,000 |
| 2015-06-03 | 2015-06-01 | 1.020 | 2,910,000 | +10,000 | 0.73% | 2,968,200 |
| 2015-06-01 | 2015-05-28 | 0.980 | 2,900,000 | +370,000 | 0.73% | 2,842,000 |
| 2015-05-27 | 2015-05-22 | 1.010 | 2,530,000 | +195,000 | 0.63% | 2,555,300 |
| 2015-05-26 | 2015-05-21 | 1.050 | 2,335,000 | -100,000 | 0.58% | 2,451,750 |
| 2015-05-22 | 2015-05-20 | 0.880 | 2,435,000 | +460,000 | 0.61% | 2,142,800 |
| 2015-05-21 | 2015-05-19 | 0.890 | 1,975,000 | +760,000 | 0.49% | 1,757,750 |
| 2015-05-20 | 2015-05-18 | 0.880 | 1,215,000 | +935,000 | 0.30% | 1,069,200 |
| 2015-05-19 | 2015-05-15 | 0.850 | 280,000 | +280,000 | 0.07% | 238,000 |
| 2015-03-24 | 2015-03-20 | 0.790 | 0 | -30,000 | ||
| 2015-03-10 | 2015-03-06 | 0.840 | 30,000 | -100,000 | 0.01% | 25,200 |
| 2015-03-09 | 2015-03-05 | 0.790 | 130,000 | -2,580,000 | 0.03% | 102,700 |
| 2015-03-06 | 2015-03-04 | 5.600 | 2,710,000 | +10,000 | 0.68% | 15,176,000 |
| 2015-03-03 | 2015-02-27 | 4.380 | 2,700,000 | +2,700,000 | 0.68% | 11,826,000 |
| 2015-02-16 | 2015-02-12 | 3.280 | 0 |
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