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 | 0.400 | 3,384,000 | +0 | 0.10% | 1,353,600 |
| 2025-10-13 | 2025-10-09 | 0.395 | 3,384,000 | +0 | 0.10% | 1,336,680 |
| 2025-10-10 | 2025-10-08 | 0.395 | 3,384,000 | +0 | 0.10% | 1,336,680 |
| 2025-10-09 | 2025-10-06 | 0.405 | 3,384,000 | +0 | 0.10% | 1,370,520 |
| 2025-10-08 | 2025-10-03 | 0.400 | 3,384,000 | +0 | 0.10% | 1,353,600 |
| 2025-10-06 | 2025-10-02 | 0.400 | 3,384,000 | +0 | 0.10% | 1,353,600 |
| 2025-10-03 | 2025-09-30 | 0.395 | 3,384,000 | +0 | 0.10% | 1,336,680 |
| 2025-10-02 | 2025-09-29 | 0.380 | 3,384,000 | +0 | 0.10% | 1,285,920 |
| 2025-09-30 | 2025-09-26 | 0.375 | 3,384,000 | +0 | 0.10% | 1,269,000 |
| 2025-09-29 | 2025-09-25 | 0.360 | 3,384,000 | +0 | 0.10% | 1,218,240 |
| 2025-09-26 | 2025-09-24 | 0.360 | 3,384,000 | +0 | 0.10% | 1,218,240 |
| 2025-09-25 | 2025-09-23 | 0.365 | 3,384,000 | +0 | 0.10% | 1,235,160 |
| 2025-09-24 | 2025-09-22 | 0.380 | 3,384,000 | -100,000 | 0.10% | 1,285,920 |
| 2025-09-09 | 2025-09-05 | 0.345 | 3,484,000 | -44,000 | 0.10% | 1,201,980 |
| 2025-09-02 | 2025-08-29 | 0.350 | 3,528,000 | -100,000 | 0.10% | 1,234,800 |
| 2025-08-13 | 2025-08-11 | 0.365 | 3,628,000 | -12,000 | 0.11% | 1,324,220 |
| 2025-07-17 | 2025-07-15 | 0.375 | 3,640,000 | +74,000 | 0.11% | 1,365,000 |
| 2025-06-25 | 2025-06-23 | 0.410 | 3,566,000 | +40,000 | 0.10% | 1,462,060 |
| 2025-06-04 | 2025-06-02 | 0.380 | 3,526,000 | +44,000 | 0.10% | 1,339,880 |
| 2025-05-27 | 2025-05-23 | 0.400 | 3,482,000 | +30,000 | 0.10% | 1,392,800 |
| 2025-05-16 | 2025-05-14 | 0.370 | 3,452,000 | +30,000 | 0.10% | 1,277,240 |
| 2025-05-15 | 2025-05-13 | 0.375 | 3,422,000 | +76,000 | 0.10% | 1,283,250 |
| 2025-03-28 | 2025-03-26 | 0.480 | 3,346,000 | -20,000 | 0.10% | 1,606,080 |
| 2025-03-18 | 2025-03-14 | 0.510 | 3,366,000 | -60,000 | 0.10% | 1,716,660 |
| 2025-03-17 | 2025-03-13 | 0.495 | 3,426,000 | -20,000 | 0.10% | 1,695,870 |
| 2025-03-14 | 2025-03-12 | 0.490 | 3,446,000 | -2,000 | 0.10% | 1,688,540 |
| 2025-03-13 | 2025-03-11 | 0.530 | 3,448,000 | -20,000 | 0.10% | 1,827,440 |
| 2025-03-11 | 2025-03-07 | 0.500 | 3,468,000 | -60,000 | 0.10% | 1,734,000 |
| 2025-03-10 | 2025-03-06 | 0.455 | 3,528,000 | -40,000 | 0.10% | 1,605,240 |
| 2025-03-07 | 2025-03-05 | 0.455 | 3,568,000 | -20,000 | 0.10% | 1,623,440 |
| 2025-03-06 | 2025-03-04 | 0.445 | 3,588,000 | -20,000 | 0.10% | 1,596,660 |
| 2025-03-04 | 2025-02-28 | 0.450 | 3,608,000 | -20,000 | 0.10% | 1,623,600 |
| 2024-02-28 | 2024-02-26 | 0.490 | 3,628,000 | +260,000 | 0.11% | 1,777,720 |
| 2024-02-15 | 2024-02-09 | 0.500 | 3,368,000 | -230,000 | 0.10% | 1,684,000 |
| 2022-12-07 | 2022-12-05 | 0.126 | 3,598,000 | -264,000 | 0.15% | 453,348 |
| 2022-10-18 | 2022-10-14 | 0.540 | 3,862,000 | -2,000 | 0.16% | 2,085,480 |
| 2022-10-13 | 2022-10-11 | 0.540 | 3,864,000 | +2,000 | 0.16% | 2,086,560 |
| 2022-10-10 | 2022-10-06 | 0.590 | 3,862,000 | -62,000 | 0.16% | 2,278,580 |
| 2022-10-06 | 2022-10-03 | 0.580 | 3,924,000 | -100,000 | 0.16% | 2,275,920 |
| 2022-09-14 | 2022-09-09 | 0.550 | 4,024,000 | +20,000 | 0.17% | 2,213,200 |
| 2022-09-13 | 2022-09-08 | 0.550 | 4,004,000 | +142,000 | 0.17% | 2,202,200 |
| 2022-03-16 | 2022-03-14 | 0.395 | 3,862,000 | +50,000 | 0.16% | 1,525,490 |
| 2022-03-09 | 2022-03-07 | 0.450 | 3,812,000 | -14,000 | 0.16% | 1,715,400 |
| 2022-03-08 | 2022-03-04 | 0.520 | 3,826,000 | -30,000 | 0.16% | 1,989,520 |
| 2022-01-14 | 2022-01-12 | 0.780 | 3,856,000 | +20,000 | 0.58% | 3,007,680 |
| 2022-01-06 | 2022-01-04 | 0.810 | 3,836,000 | +24,000 | 0.58% | 3,107,160 |
| 2022-01-05 | 2022-01-03 | 0.790 | 3,812,000 | +12,000 | 0.58% | 3,011,480 |
| 2021-11-22 | 2021-11-18 | 0.550 | 3,800,000 | -100,000 | 0.57% | 2,090,000 |
| 2021-11-12 | 2021-11-10 | 0.500 | 3,900,000 | +100,000 | 0.59% | 1,950,000 |
| 2021-09-30 | 2021-09-28 | 0.470 | 3,800,000 | -152,000 | 0.57% | 1,786,000 |
| 2021-09-29 | 2021-09-27 | 0.490 | 3,952,000 | +10,000 | 0.60% | 1,936,480 |
| 2021-09-28 | 2021-09-24 | 0.485 | 3,942,000 | +10,000 | 0.59% | 1,911,870 |
| 2021-09-27 | 2021-09-23 | 0.465 | 3,932,000 | +8,000 | 0.59% | 1,828,380 |
| 2021-09-21 | 2021-09-17 | 0.480 | 3,924,000 | -2,224,000 | 0.59% | 1,883,520 |
| 2021-09-20 | 2021-09-16 | 0.520 | 6,148,000 | -540,000 | 0.93% | 3,196,960 |
| 2021-09-17 | 2021-09-15 | 0.540 | 6,688,000 | -20,000 | 1.01% | 3,611,520 |
| 2021-07-21 | 2021-07-19 | 0.560 | 6,708,000 | +32,000 | 1.02% | 3,756,480 |
| 2021-07-20 | 2021-07-16 | 0.580 | 6,676,000 | +2,000 | 1.01% | 3,872,080 |
| 2021-07-16 | 2021-07-14 | 0.590 | 6,674,000 | +10,000 | 1.01% | 3,937,660 |
| 2021-07-15 | 2021-07-13 | 0.600 | 6,664,000 | +52,000 | 1.01% | 3,998,400 |
| 2021-07-14 | 2021-07-12 | 0.580 | 6,612,000 | +10,000 | 1.00% | 3,834,960 |
| 2021-07-13 | 2021-07-09 | 0.560 | 6,602,000 | -100,000 | 1.00% | 3,697,120 |
| 2021-07-12 | 2021-07-08 | 0.530 | 6,702,000 | +82,000 | 1.02% | 3,552,060 |
| 2021-07-09 | 2021-07-07 | 0.540 | 6,620,000 | +122,000 | 1.00% | 3,574,800 |
| 2021-07-07 | 2021-07-05 | 0.490 | 6,498,000 | +10,000 | 0.98% | 3,184,020 |
| 2021-07-06 | 2021-07-02 | 0.490 | 6,488,000 | +80,000 | 0.98% | 3,179,120 |
| 2021-07-05 | 2021-06-30 | 0.500 | 6,408,000 | -120,000 | 0.97% | 3,204,000 |
| 2021-07-02 | 2021-06-29 | 0.510 | 6,528,000 | +12,000 | 0.99% | 3,329,280 |
| 2021-06-29 | 2021-06-25 | 0.495 | 6,516,000 | +548,000 | 0.99% | 3,225,420 |
| 2021-06-28 | 2021-06-24 | 0.500 | 5,968,000 | -40,000 | 0.90% | 2,984,000 |
| 2021-06-25 | 2021-06-23 | 0.460 | 6,008,000 | +202,000 | 0.91% | 2,763,680 |
| 2021-06-24 | 2021-06-22 | 0.490 | 5,806,000 | +1,034,000 | 0.88% | 2,844,940 |
| 2021-06-23 | 2021-06-21 | 0.640 | 4,772,000 | +132,000 | 0.72% | 3,054,080 |
| 2021-06-22 | 2021-06-18 | 0.670 | 4,640,000 | +486,000 | 0.70% | 3,108,800 |
| 2021-06-21 | 2021-06-17 | 0.640 | 4,154,000 | -1,572,000 | 0.63% | 2,658,560 |
| 2021-06-18 | 2021-06-16 | 0.650 | 5,726,000 | -800,000 | 0.87% | 3,721,900 |
| 2021-06-17 | 2021-06-15 | 0.640 | 6,526,000 | -982,000 | 0.99% | 4,176,640 |
| 2021-06-15 | 2021-06-10 | 0.600 | 7,508,000 | -1,810,000 | 1.14% | 4,504,800 |
| 2021-06-11 | 2021-06-09 | 0.550 | 9,318,000 | -1,746,000 | 1.41% | 5,124,900 |
| 2021-06-09 | 2021-06-07 | 0.540 | 11,064,000 | +2,000 | 1.68% | 5,974,560 |
| 2021-06-07 | 2021-06-03 | 0.560 | 11,062,000 | -5,632,000 | 1.68% | 6,194,720 |
| 2021-06-04 | 2021-06-02 | 0.540 | 16,694,000 | -580,000 | 2.53% | 9,014,760 |
| 2021-06-02 | 2021-05-31 | 0.550 | 17,274,000 | +2,646,000 | 2.62% | 9,500,700 |
| 2021-05-27 | 2021-05-25 | 0.410 | 14,628,000 | +5,328,000 | 2.22% | 5,997,480 |
| 2021-05-26 | 2021-05-24 | 0.370 | 9,300,000 | +5,500,000 | 1.41% | 3,441,000 |
| 2021-05-24 | 2021-05-20 | 0.390 | 3,800,000 | -200,000 | 0.58% | 1,482,000 |
| 2021-05-21 | 2021-05-18 | 0.370 | 4,000,000 | +200,000 | 0.61% | 1,480,000 |
| 2021-05-18 | 2021-05-14 | 0.390 | 3,800,000 | +284,000 | 0.58% | 1,482,000 |
| 2021-05-17 | 2021-05-13 | 0.300 | 3,516,000 | -440,000 | 0.53% | 1,054,800 |
| 2021-05-14 | 2021-05-12 | 0.300 | 3,956,000 | +90,000 | 0.60% | 1,186,800 |
| 2021-05-13 | 2021-05-11 | 0.246 | 3,866,000 | +50,000 | 0.59% | 951,036 |
| 2021-05-11 | 2021-05-07 | 0.246 | 3,816,000 | +70,000 | 0.58% | 938,736 |
| 2021-05-10 | 2021-05-06 | 0.270 | 3,746,000 | +30,000 | 0.57% | 1,011,420 |
| 2021-05-07 | 2021-05-05 | 0.290 | 3,716,000 | +500,000 | 0.56% | 1,077,640 |
| 2019-08-20 | 2019-08-16 | 0.720 | 3,216,000 | +138,000 | 0.58% | 2,315,520 |
| 2019-08-02 | 2019-07-31 | 0.780 | 3,078,000 | -3,000,000 | 0.56% | 2,400,840 |
| 2019-07-05 | 2019-07-03 | 0.720 | 6,078,000 | -26,000 | 1.11% | 4,376,160 |
| 2019-04-08 | 2019-04-03 | 1.100 | 6,104,000 | -200,000 | 1.11% | 6,714,400 |
| 2019-03-26 | 2019-03-22 | 1.040 | 6,304,000 | -20,000 | 1.15% | 6,556,160 |
| 2018-11-06 | 2018-11-02 | 1.290 | 6,324,000 | +70,000 | 1.15% | 8,157,960 |
| 2018-11-05 | 2018-11-01 | 1.300 | 6,254,000 | +332,000 | 1.14% | 8,130,200 |
| 2018-11-02 | 2018-10-31 | 1.240 | 5,922,000 | +592,000 | 1.08% | 7,343,280 |
| 2018-10-24 | 2018-10-22 | 1.160 | 5,330,000 | +30,000 | 0.97% | 6,182,800 |
| 2018-07-31 | 2018-07-27 | 1.560 | 5,300,000 | +20,000 | 0.96% | 8,268,000 |
| 2018-07-16 | 2018-07-12 | 1.630 | 5,280,000 | +30,000 | 0.96% | 8,606,400 |
| 2018-07-12 | 2018-07-10 | 1.750 | 5,250,000 | -120,000 | 0.95% | 9,187,500 |
| 2018-07-09 | 2018-07-05 | 1.800 | 5,370,000 | +30,000 | 0.98% | 9,666,000 |
| 2018-07-05 | 2018-07-03 | 1.700 | 5,340,000 | +40,000 | 0.97% | 9,078,000 |
| 2018-05-10 | 2018-05-08 | 1.620 | 5,300,000 | -10,000 | 0.96% | 8,586,000 |
| 2018-04-10 | 2018-04-06 | 1.360 | 5,310,000 | -4,000,000 | 0.97% | 7,221,600 |
| 2018-04-04 | 2018-03-29 | 1.350 | 9,310,000 | +9,150,000 | 1.69% | 12,568,500 |
| 2017-11-24 | 2017-11-22 | 1.620 | 160,000 | -50,000 | 0.03% | 259,200 |
| 2017-05-24 | 2017-05-22 | 1.800 | 210,000 | -20,000 | 0.04% | 378,000 |
| 2017-05-19 | 2017-05-17 | 1.690 | 230,000 | -20,000 | 0.05% | 388,700 |
| 2017-03-03 | 2017-03-01 | 1.520 | 250,000 | +20,000 | 0.05% | 380,000 |
| 2017-02-24 | 2017-02-22 | 1.600 | 230,000 | -20,000 | 0.05% | 368,000 |
| 2017-02-16 | 2017-02-14 | 1.600 | 250,000 | +30,000 | 0.05% | 400,000 |
| 2017-02-02 | 2017-01-27 | 1.720 | 220,000 | +20,000 | 0.04% | 378,400 |
| 2017-01-05 | 2017-01-03 | 1.670 | 200,000 | +14,000 | 0.04% | 334,000 |
| 2016-10-31 | 2016-10-27 | 1.800 | 186,000 | +40,000 | 0.04% | 334,800 |
| 2016-10-28 | 2016-10-26 | 2.000 | 146,000 | +20,000 | 0.03% | 292,000 |
| 2016-10-26 | 2016-10-24 | 2.120 | 126,000 | +20,000 | 0.03% | 267,120 |
| 2016-10-11 | 2016-10-06 | 1.740 | 106,000 | +50,000 | 0.02% | 184,440 |
| 2016-05-24 | 2016-05-20 | 2.080 | 56,000 | +26,000 | 0.01% | 116,480 |
| 2016-05-20 | 2016-05-18 | 2.370 | 30,000 | -6,000 | 0.01% | 71,100 |
| 2016-05-19 | 2016-05-17 | 2.680 | 36,000 | +6,000 | 0.01% | 96,480 |
| 2016-05-11 | 2016-05-09 | 2.370 | 30,000 | +30,000 | 0.01% | 71,100 |
| 2015-07-17 | 2015-07-15 | 2.230 | 0 | -12,000 | ||
| 2015-07-16 | 2015-07-14 | 2.380 | 12,000 | -104,000 | 0.00% | 28,560 |
| 2015-07-02 | 2015-06-29 | 2.560 | 116,000 | -44,000 | 0.02% | 296,960 |
| 2015-06-16 | 2015-06-12 | 3.270 | 160,000 | -8,000 | 0.03% | 523,200 |
| 2015-06-11 | 2015-06-09 | 3.420 | 168,000 | +8,000 | 0.03% | 574,560 |
| 2015-06-03 | 2015-06-01 | 2.370 | 160,000 | +12,000 | 0.03% | 379,200 |
| 2015-06-01 | 2015-05-28 | 2.560 | 148,000 | -12,000 | 0.03% | 378,880 |
| 2015-05-29 | 2015-05-27 | 2.650 | 160,000 | -44,000 | 0.03% | 424,000 |
| 2015-05-28 | 2015-05-26 | 2.490 | 204,000 | +16,000 | 0.04% | 507,960 |
| 2015-05-27 | 2015-05-22 | 2.990 | 188,000 | -12,000 | 0.04% | 562,120 |
| 2015-05-26 | 2015-05-21 | 2.860 | 200,000 | +20,000 | 0.04% | 572,000 |
| 2015-05-21 | 2015-05-19 | 4.520 | 180,000 | +56,000 | 0.04% | 813,600 |
| 2015-05-20 | 2015-05-18 | 3.000 | 124,000 | -820,000 | 0.02% | 372,000 |
| 2015-05-19 | 2015-05-15 | 2.580 | 944,000 | +132,000 | 0.19% | 2,435,520 |
| 2015-05-18 | 2015-05-14 | 1.850 | 812,000 | -16,000 | 0.16% | 1,502,200 |
| 2015-05-15 | 2015-05-13 | 1.690 | 828,000 | +16,000 | 0.17% | 1,399,320 |
| 2015-05-14 | 2015-05-12 | 1.670 | 812,000 | -20,000 | 0.16% | 1,356,040 |
| 2015-05-13 | 2015-05-11 | 1.750 | 832,000 | +80,000 | 0.17% | 1,456,000 |
| 2015-05-12 | 2015-05-08 | 1.260 | 752,000 | +264,000 | 0.15% | 947,520 |
| 2015-05-11 | 2015-05-07 | 1.100 | 488,000 | +316,000 | 0.10% | 536,800 |
| 2015-05-08 | 2015-05-06 | 1.150 | 172,000 | +172,000 | 0.03% | 197,800 |
| 2015-03-26 | 2015-03-24 | 1.540 | 0 |
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