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 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-10-13 | 2025-10-09 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-10-10 | 2025-10-08 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-10-09 | 2025-10-06 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-10-08 | 2025-10-03 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-10-06 | 2025-10-02 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-10-03 | 2025-09-30 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-10-02 | 2025-09-29 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-09-30 | 2025-09-26 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-09-29 | 2025-09-25 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-09-26 | 2025-09-24 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-09-25 | 2025-09-23 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-09-24 | 2025-09-22 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-09-23 | 2025-09-19 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-09-22 | 2025-09-18 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-09-19 | 2025-09-17 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-09-18 | 2025-09-16 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-09-17 | 2025-09-15 | 0.590 | 12,000 | +0 | 0.00% | 7,080 |
| 2025-09-16 | 2025-09-12 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-09-15 | 2025-09-11 | 0.590 | 12,000 | +0 | 0.00% | 7,080 |
| 2025-09-12 | 2025-09-10 | 0.580 | 12,000 | +0 | 0.00% | 6,960 |
| 2025-09-11 | 2025-09-09 | 0.560 | 12,000 | +0 | 0.00% | 6,720 |
| 2025-09-10 | 2025-09-08 | 0.560 | 12,000 | +0 | 0.00% | 6,720 |
| 2025-09-09 | 2025-09-05 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-09-08 | 2025-09-04 | 0.550 | 12,000 | +0 | 0.00% | 6,600 |
| 2025-09-05 | 2025-09-03 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-09-04 | 2025-09-02 | 0.550 | 12,000 | +0 | 0.00% | 6,600 |
| 2025-09-03 | 2025-09-01 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-09-02 | 2025-08-29 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-09-01 | 2025-08-28 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-08-29 | 2025-08-27 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-08-28 | 2025-08-26 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-08-27 | 2025-08-25 | 0.540 | 12,000 | +0 | 0.00% | 6,480 |
| 2025-08-26 | 2025-08-22 | 0.550 | 12,000 | +0 | 0.00% | 6,600 |
| 2025-08-25 | 2025-08-21 | 0.550 | 12,000 | +0 | 0.00% | 6,600 |
| 2025-08-22 | 2025-08-20 | 0.560 | 12,000 | +0 | 0.00% | 6,720 |
| 2025-08-21 | 2025-08-19 | 0.550 | 12,000 | +0 | 0.00% | 6,600 |
| 2025-08-20 | 2025-08-18 | 0.560 | 12,000 | +0 | 0.00% | 6,720 |
| 2025-08-19 | 2025-08-15 | 0.570 | 12,000 | +0 | 0.00% | 6,840 |
| 2025-08-18 | 2025-08-14 | 0.560 | 12,000 | +0 | 0.00% | 6,720 |
| 2025-08-15 | 2025-08-13 | 0.560 | 12,000 | +0 | 0.00% | 6,720 |
| 2025-08-14 | 2025-08-12 | 0.550 | 12,000 | -24,000 | 0.00% | 6,600 |
| 2025-08-08 | 2025-08-06 | 0.530 | 36,000 | -2,000,000 | 0.00% | 19,080 |
| 2025-08-06 | 2025-08-04 | 0.530 | 2,036,000 | -1,006,000 | 0.01% | 1,079,080 |
| 2025-08-05 | 2025-08-01 | 0.540 | 3,042,000 | -360,000 | 0.02% | 1,642,680 |
| 2025-07-11 | 2025-07-09 | 0.325 | 3,402,000 | +1,006,000 | 0.02% | 1,105,650 |
| 2025-07-10 | 2025-07-08 | 0.335 | 2,396,000 | -1,200,000 | 0.02% | 802,660 |
| 2025-07-09 | 2025-07-07 | 0.305 | 3,596,000 | +200,000 | 0.03% | 1,096,780 |
| 2025-06-13 | 2025-06-11 | 0.237 | 3,396,000 | -500,000 | 0.02% | 804,852 |
| 2025-04-10 | 2025-04-08 | 0.197 | 3,896,000 | +300,000 | 0.03% | 767,512 |
| 2025-04-01 | 2025-03-28 | 0.232 | 3,596,000 | +400,000 | 0.03% | 834,272 |
| 2025-03-31 | 2025-03-27 | 0.237 | 3,196,000 | +800,000 | 0.02% | 757,452 |
| 2024-10-07 | 2024-10-03 | 0.275 | 2,396,000 | -40,000 | 0.02% | 658,900 |
| 2024-10-04 | 2024-10-02 | 0.295 | 2,436,000 | +40,000 | 0.02% | 718,620 |
| 2024-07-10 | 2024-07-08 | 0.215 | 2,396,000 | +44,000 | 0.02% | 515,140 |
| 2024-07-09 | 2024-07-05 | 0.220 | 2,352,000 | +100,000 | 0.02% | 517,440 |
| 2024-06-20 | 2024-06-18 | 0.248 | 2,252,000 | +136,830 | 0.02% | 558,660 |
| 2024-05-14 | 2024-05-10 | 0.257 | 2,115,170 | -187,848 | 0.02% | 542,732 |
| 2024-05-13 | 2024-05-09 | 0.245 | 2,303,018 | -418,901 | 0.02% | 563,960 |
| 2023-07-31 | 2023-07-27 | 0.287 | 2,721,919 | +606,749 | 0.02% | 782,460 |
| 2023-06-12 | 2023-06-08 | 0.322 | 2,115,170 | +86,041 | 0.02% | 680,773 |
| 2022-12-09 | 2022-12-07 | 0.333 | 2,029,129 | -43,249 | 0.02% | 675,600 |
| 2022-06-28 | 2022-06-24 | 0.327 | 2,072,378 | -16,219 | 0.02% | 678,500 |
| 2022-05-31 | 2022-05-27 | 0.333 | 2,088,597 | -136,957 | 0.02% | 695,400 |
| 2022-05-18 | 2022-05-16 | 0.322 | 2,225,554 | +180,207 | 0.02% | 716,300 |
| 2022-03-09 | 2022-03-07 | 0.388 | 2,045,347 | +2,034,535 | 0.02% | 794,500 |
| 2021-06-22 | 2021-06-18 | 0.574 | 10,812 | +668 | 0.00% | 6,204 |
| 2021-01-26 | 2021-01-22 | 0.592 | 10,144 | -6,762 | 0.00% | 6,000 |
| 2020-06-09 | 2020-06-05 | 0.738 | 16,906 | +1,186 | 0.00% | 12,475 |
| 2019-06-11 | 2019-06-06 | 1.260 | 15,720 | +963 | 0.00% | 19,814 |
| 2018-06-12 | 2018-06-08 | 1.723 | 14,757 | +484 | 0.00% | 25,434 |
| 2018-05-31 | 2018-05-29 | 1.667 | 14,273 | -64,230 | 0.00% | 23,799 |
| 2018-05-29 | 2018-05-25 | 1.709 | 78,503 | -14,274 | 0.00% | 134,199 |
| 2018-04-25 | 2018-04-23 | 1.681 | 92,777 | +7,137 | 0.00% | 156,000 |
| 2018-04-19 | 2018-04-17 | 1.752 | 85,640 | -21,410 | 0.00% | 150,000 |
| 2018-03-14 | 2018-03-12 | 1.892 | 107,050 | +7,137 | 0.00% | 202,500 |
| 2018-02-09 | 2018-02-07 | 1.723 | 99,913 | -2,855 | 0.00% | 172,199 |
| 2018-02-06 | 2018-02-02 | 1.822 | 102,768 | +2,855 | 0.00% | 187,200 |
| 2018-02-05 | 2018-02-01 | 1.864 | 99,913 | -2,141 | 0.00% | 186,199 |
| 2018-02-02 | 2018-01-31 | 1.906 | 102,054 | -2,855 | 0.00% | 194,479 |
| 2018-01-31 | 2018-01-29 | 2.060 | 104,909 | +4,282 | 0.00% | 216,090 |
| 2018-01-26 | 2018-01-24 | 1.976 | 100,627 | -14,273 | 0.00% | 198,810 |
| 2018-01-25 | 2018-01-23 | 1.976 | 114,900 | +14,273 | 0.00% | 227,009 |
| 2018-01-24 | 2018-01-22 | 1.808 | 100,627 | -14,273 | 0.00% | 181,890 |
| 2018-01-09 | 2018-01-05 | 1.780 | 114,900 | -21,410 | 0.00% | 204,469 |
| 2018-01-05 | 2018-01-03 | 1.766 | 136,310 | +49,956 | 0.00% | 240,659 |
| 2018-01-04 | 2018-01-02 | 1.738 | 86,354 | +71,367 | 0.00% | 150,040 |
| 2017-09-20 | 2017-09-18 | 2.144 | 14,987 | -22,837 | 0.00% | 32,130 |
| 2017-08-25 | 2017-08-22 | 1.920 | 37,824 | +8,564 | 0.00% | 72,609 |
| 2017-06-12 | 2017-06-08 | 1.783 | 29,260 | +983 | 0.00% | 52,183 |
| 2016-12-20 | 2016-12-16 | 1.612 | 28,277 | +1,067 | 0.00% | 45,591 |
| 2016-12-15 | 2016-12-13 | 1.657 | 27,210 | -452,611 | 0.00% | 45,100 |
| 2016-12-05 | 2016-12-01 | 1.748 | 479,821 | -456,593 | 0.01% | 838,680 |
| 2016-12-02 | 2016-11-30 | 1.748 | 936,414 | -491,103 | 0.01% | 1,636,759 |
| 2016-10-04 | 2016-09-30 | 1.703 | 1,427,517 | -53,093 | 0.02% | 2,430,629 |
| 2016-08-17 | 2016-08-15 | 2.064 | 1,480,610 | -33,182 | 0.02% | 3,056,471 |
| 2016-08-10 | 2016-08-08 | 2.140 | 1,513,792 | -199,096 | 0.02% | 3,239,019 |
| 2016-07-26 | 2016-07-22 | 1.944 | 1,712,888 | -411,465 | 0.02% | 3,329,490 |
| 2016-06-06 | 2016-06-02 | 1.598 | 2,124,353 | +20,426 | 0.02% | 3,393,681 |
| 2016-05-17 | 2016-05-13 | 1.567 | 2,103,927 | -3,943 | 0.02% | 3,297,031 |
| 2016-04-13 | 2016-04-11 | 1.887 | 2,107,870 | -197,182 | 0.02% | 3,976,680 |
| 2016-02-24 | 2016-02-22 | 1.658 | 2,305,052 | -2,629 | 0.02% | 3,822,630 |
| 2016-01-18 | 2016-01-14 | 1.628 | 2,307,681 | -43,380 | 0.02% | 3,756,770 |
| 2015-11-24 | 2015-11-20 | 1.795 | 2,351,061 | +690,136 | 0.03% | 4,220,861 |
| 2015-11-17 | 2015-11-13 | 1.750 | 1,660,925 | +131,454 | 0.02% | 2,906,049 |
| 2015-11-11 | 2015-11-09 | 1.932 | 1,529,471 | +428,541 | 0.02% | 2,955,290 |
| 2015-11-04 | 2015-11-02 | 1.826 | 1,100,930 | -13,145 | 0.01% | 2,010,000 |
| 2015-10-30 | 2015-10-28 | 1.887 | 1,114,075 | -2,630 | 0.01% | 2,101,799 |
| 2015-10-29 | 2015-10-27 | 1.947 | 1,116,705 | -39,436 | 0.01% | 2,174,721 |
| 2015-10-23 | 2015-10-20 | 1.978 | 1,156,141 | +55,211 | 0.01% | 2,286,700 |
| 2015-09-17 | 2015-09-15 | 1.704 | 1,100,930 | -51,267 | 0.01% | 1,876,000 |
| 2015-09-10 | 2015-09-08 | 1.689 | 1,152,197 | +19,718 | 0.01% | 1,945,830 |
| 2015-09-09 | 2015-09-07 | 1.613 | 1,132,479 | +31,549 | 0.01% | 1,826,380 |
| 2015-08-26 | 2015-08-24 | 1.765 | 1,100,930 | +32,864 | 0.01% | 1,943,000 |
| 2015-08-25 | 2015-08-21 | 1.993 | 1,068,066 | -32,864 | 0.01% | 2,128,749 |
| 2015-08-12 | 2015-08-10 | 2.419 | 1,100,930 | +32,864 | 0.01% | 2,663,250 |
| 2015-07-07 | 2015-07-03 | 2.739 | 1,068,066 | +13,145 | 0.01% | 2,924,999 |
| 2015-06-30 | 2015-06-26 | 3.165 | 1,054,921 | -13,145 | 0.01% | 3,338,400 |
| 2015-06-19 | 2015-06-17 | 3.515 | 1,068,066 | +11,830 | 0.01% | 3,753,748 |
| 2015-06-16 | 2015-06-12 | 3.484 | 1,056,236 | -36,807 | 0.01% | 3,680,032 |
| 2015-06-11 | 2015-06-09 | 3.195 | 1,093,043 | -92,018 | 0.01% | 3,492,301 |
| 2015-06-10 | 2015-06-08 | 3.347 | 1,185,061 | -13,145 | 0.01% | 3,966,601 |
| 2015-06-09 | 2015-06-05 | 3.484 | 1,198,206 | -39,437 | 0.01% | 4,174,669 |
| 2015-06-08 | 2015-06-04 | 3.530 | 1,237,643 | -32,863 | 0.01% | 4,368,562 |
| 2015-06-05 | 2015-06-03 | 3.499 | 1,270,506 | -32,864 | 0.01% | 4,445,984 |
| 2015-06-04 | 2015-06-02 | 3.515 | 1,303,370 | +5,692 | 0.01% | 4,580,905 |
| 2015-06-03 | 2015-06-01 | 3.667 | 1,297,678 | -130,880 | 0.01% | 4,759,200 |
| 2015-06-02 | 2015-05-29 | 3.301 | 1,428,558 | +137,424 | 0.02% | 4,715,279 |
| 2015-06-01 | 2015-05-28 | 3.515 | 1,291,134 | +13,088 | 0.01% | 4,537,900 |
| 2015-05-29 | 2015-05-27 | 3.667 | 1,278,046 | -204,173 | 0.01% | 4,687,200 |
| 2015-05-28 | 2015-05-26 | 3.820 | 1,482,219 | -92,925 | 0.02% | 5,662,499 |
| 2015-05-26 | 2015-05-21 | 3.988 | 1,575,144 | -65,440 | 0.02% | 6,282,269 |
| 2015-05-22 | 2015-05-20 | 3.820 | 1,640,584 | -85,073 | 0.02% | 6,267,498 |
| 2015-05-21 | 2015-05-19 | 3.178 | 1,725,657 | +257,834 | 0.02% | 5,484,961 |
| 2015-05-19 | 2015-05-15 | 3.041 | 1,467,823 | +65,441 | 0.02% | 4,463,571 |
| 2015-05-18 | 2015-05-14 | 2.965 | 1,402,382 | +184,541 | 0.02% | 4,157,419 |
| 2015-05-15 | 2015-05-13 | 2.552 | 1,217,841 | -9,162 | 0.01% | 3,107,870 |
| 2015-05-08 | 2015-05-06 | 2.491 | 1,227,003 | -6,544 | 0.01% | 3,056,251 |
| 2015-05-06 | 2015-05-04 | 2.659 | 1,233,547 | +32,720 | 0.01% | 3,279,901 |
| 2015-05-05 | 2015-04-30 | 2.476 | 1,200,827 | +166,218 | 0.01% | 2,972,701 |
| 2015-05-04 | 2015-04-29 | 2.170 | 1,034,609 | +167,527 | 0.01% | 2,245,021 |
| 2015-04-30 | 2015-04-28 | 2.506 | 867,082 | +426,670 | 0.01% | 2,173,000 |
| 2015-04-29 | 2015-04-27 | 2.781 | 440,412 | +419,471 | 0.00% | 1,224,859 |
| 2015-04-28 | 2015-04-24 | 2.567 | 20,941 | +19,632 | 0.00% | 53,760 |
| 2015-04-08 | 2015-04-01 | 2.094 | 1,309 | -65,440 | 0.00% | 2,740 |
| 2015-04-02 | 2015-03-31 | 2.124 | 66,749 | -100,778 | 0.00% | 141,780 |
| 2015-03-17 | 2015-03-13 | 2.048 | 167,527 | +65,440 | 0.00% | 343,040 |
| 2014-09-19 | 2014-09-17 | 2.644 | 102,087 | +3,927 | 0.00% | 269,881 |
| 2014-08-20 | 2014-08-18 | 2.995 | 98,160 | +96,851 | 0.00% | 293,999 |
| 2014-05-09 | 2014-05-07 | 2.689 | 1,309 | +1,309 | 0.00% | 3,521 |
| 2007-06-26 | 2007-06-22 | 2.185 | 0 |
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