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 | 0.345 | 340,000 | +0 | 0.01% | 117,300 |
| 2025-10-13 | 2025-10-09 | 0.345 | 340,000 | +0 | 0.01% | 117,300 |
| 2025-10-10 | 2025-10-08 | 0.360 | 340,000 | +0 | 0.01% | 122,400 |
| 2025-10-09 | 2025-10-06 | 0.390 | 340,000 | +0 | 0.01% | 132,600 |
| 2025-10-08 | 2025-10-03 | 0.385 | 340,000 | +0 | 0.01% | 130,900 |
| 2025-10-06 | 2025-10-02 | 0.340 | 340,000 | +0 | 0.01% | 115,600 |
| 2025-10-03 | 2025-09-30 | 0.350 | 340,000 | +0 | 0.01% | 119,000 |
| 2025-10-02 | 2025-09-29 | 0.350 | 340,000 | +0 | 0.01% | 119,000 |
| 2025-09-30 | 2025-09-26 | 0.345 | 340,000 | +0 | 0.01% | 117,300 |
| 2025-09-29 | 2025-09-25 | 0.355 | 340,000 | +0 | 0.01% | 120,700 |
| 2025-09-26 | 2025-09-24 | 0.365 | 340,000 | +0 | 0.01% | 124,100 |
| 2025-09-25 | 2025-09-23 | 0.375 | 340,000 | +30,000 | 0.01% | 127,500 |
| 2025-09-24 | 2025-09-22 | 0.390 | 310,000 | -60,000 | 0.01% | 120,900 |
| 2025-09-23 | 2025-09-19 | 0.390 | 370,000 | +40,000 | 0.01% | 144,300 |
| 2025-09-19 | 2025-09-17 | 0.425 | 330,000 | -10,000 | 0.01% | 140,250 |
| 2025-09-15 | 2025-09-11 | 0.485 | 340,000 | +70,000 | 0.01% | 164,900 |
| 2025-09-08 | 2025-09-04 | 0.460 | 270,000 | -190,000 | 0.01% | 124,200 |
| 2025-09-02 | 2025-08-29 | 0.490 | 460,000 | -200,000 | 0.01% | 225,400 |
| 2025-08-28 | 2025-08-26 | 0.500 | 660,000 | +100,000 | 0.01% | 330,000 |
| 2025-08-25 | 2025-08-21 | 0.570 | 560,000 | +150,000 | 0.01% | 319,200 |
| 2025-08-22 | 2025-08-20 | 0.540 | 410,000 | +300,000 | 0.01% | 221,400 |
| 2025-08-15 | 2025-08-13 | 0.580 | 110,000 | -10,000 | 0.00% | 63,800 |
| 2025-08-12 | 2025-08-08 | 0.440 | 120,000 | +30,000 | 0.00% | 52,800 |
| 2025-08-04 | 2025-07-31 | 0.520 | 90,000 | -170,000 | 0.00% | 46,800 |
| 2025-07-25 | 2025-07-23 | 0.520 | 260,000 | -10,000 | 0.00% | 135,200 |
| 2025-07-24 | 2025-07-22 | 0.520 | 270,000 | +200,000 | 0.01% | 140,400 |
| 2025-07-17 | 2025-07-15 | 0.610 | 70,000 | -30,000 | 0.00% | 42,700 |
| 2025-07-16 | 2025-07-14 | 0.680 | 100,000 | -120,000 | 0.00% | 68,000 |
| 2025-07-08 | 2025-07-04 | 0.340 | 220,000 | -200,000 | 0.00% | 74,800 |
| 2025-07-07 | 2025-07-03 | 0.325 | 420,000 | +10,000 | 0.01% | 136,500 |
| 2025-07-02 | 2025-06-27 | 0.315 | 410,000 | +150,000 | 0.01% | 129,150 |
| 2025-06-30 | 2025-06-26 | 0.330 | 260,000 | +200,000 | 0.00% | 85,800 |
| 2023-06-27 | 2023-06-23 | 0.310 | 60,000 | -20,000 | 0.00% | 18,600 |
| 2023-02-07 | 2023-02-03 | 0.295 | 80,000 | -60,000 | 0.00% | 23,600 |
| 2023-02-06 | 2023-02-02 | 0.300 | 140,000 | +60,000 | 0.00% | 42,000 |
| 2023-01-11 | 2023-01-09 | 0.214 | 80,000 | -1,000,000 | 0.00% | 17,120 |
| 2023-01-04 | 2022-12-30 | 0.200 | 1,080,000 | -250,000 | 0.02% | 216,000 |
| 2022-11-29 | 2022-11-25 | 0.189 | 1,330,000 | -20,000 | 0.02% | 251,370 |
| 2022-09-07 | 2022-09-05 | 0.194 | 1,350,000 | -20,000 | 0.03% | 261,900 |
| 2022-08-11 | 2022-08-09 | 0.196 | 1,370,000 | -20,000 | 0.03% | 268,520 |
| 2022-07-20 | 2022-07-18 | 0.210 | 1,390,000 | -10,000 | 0.03% | 291,900 |
| 2022-07-11 | 2022-07-07 | 0.222 | 1,400,000 | +50,000 | 0.03% | 310,800 |
| 2022-03-24 | 2022-03-22 | 0.200 | 1,350,000 | -10,000 | 0.03% | 270,000 |
| 2022-03-01 | 2022-02-25 | 0.211 | 1,360,000 | +10,000 | 0.03% | 286,960 |
| 2021-10-29 | 2021-10-27 | 0.300 | 1,350,000 | +310,000 | 0.03% | 405,000 |
| 2021-10-28 | 2021-10-26 | 0.315 | 1,040,000 | +190,000 | 0.02% | 327,600 |
| 2021-09-29 | 2021-09-27 | 0.255 | 850,000 | -200,000 | 0.02% | 216,750 |
| 2021-09-10 | 2021-09-08 | 0.355 | 1,050,000 | +330,000 | 0.02% | 372,750 |
| 2021-08-26 | 2021-08-24 | 0.330 | 720,000 | +300,000 | 0.01% | 237,600 |
| 2021-08-13 | 2021-08-11 | 0.340 | 420,000 | +140,000 | 0.01% | 142,800 |
| 2021-08-12 | 2021-08-10 | 0.340 | 280,000 | +200,000 | 0.01% | 95,200 |
| 2021-08-11 | 2021-08-09 | 0.330 | 80,000 | +20,000 | 0.00% | 26,400 |
| 2021-04-20 | 2021-04-16 | 0.650 | 60,000 | -160,000 | 0.00% | 39,000 |
| 2021-04-19 | 2021-04-15 | 0.680 | 220,000 | -80,000 | 0.00% | 149,600 |
| 2021-04-15 | 2021-04-13 | 0.670 | 300,000 | +10,000 | 0.01% | 201,000 |
| 2021-04-14 | 2021-04-12 | 0.720 | 290,000 | +230,000 | 0.01% | 208,800 |
| 2021-03-11 | 2021-03-09 | 0.680 | 60,000 | -750,000 | 0.00% | 40,800 |
| 2021-03-08 | 2021-03-04 | 0.720 | 810,000 | +570,000 | 0.02% | 583,200 |
| 2021-03-04 | 2021-03-02 | 0.720 | 240,000 | -30,000 | 0.00% | 172,800 |
| 2021-03-03 | 2021-03-01 | 0.690 | 270,000 | -120,000 | 0.01% | 186,300 |
| 2021-03-02 | 2021-02-26 | 0.650 | 390,000 | +90,000 | 0.01% | 253,500 |
| 2021-02-26 | 2021-02-24 | 0.820 | 300,000 | +120,000 | 0.01% | 246,000 |
| 2021-02-25 | 2021-02-23 | 0.790 | 180,000 | +120,000 | 0.00% | 142,200 |
| 2021-02-22 | 2021-02-18 | 0.760 | 60,000 | -20,000 | 0.00% | 45,600 |
| 2021-02-16 | 2021-02-09 | 0.480 | 80,000 | +20,000 | 0.00% | 38,400 |
| 2021-01-15 | 2021-01-13 | 0.335 | 60,000 | -1,800,000 | 0.00% | 20,100 |
| 2021-01-14 | 2021-01-12 | 0.365 | 1,860,000 | +1,800,000 | 0.03% | 678,900 |
| 2019-02-20 | 2019-02-18 | 0.167 | 60,000 | -360,000 | 0.00% | 10,020 |
| 2019-01-30 | 2019-01-28 | 0.193 | 420,000 | +360,000 | 0.01% | 81,060 |
| 2018-01-05 | 2018-01-03 | 0.580 | 60,000 | -150,000 | 0.00% | 34,800 |
| 2018-01-04 | 2018-01-02 | 0.870 | 210,000 | +130,000 | 0.00% | 182,700 |
| 2018-01-02 | 2017-12-28 | 0.370 | 80,000 | -2,280,000 | 0.00% | 29,600 |
| 2017-11-21 | 2017-11-17 | 0.270 | 2,360,000 | +20,000 | 0.04% | 637,200 |
| 2017-09-08 | 2017-09-06 | 0.260 | 2,340,000 | -200,000 | 0.04% | 608,400 |
| 2017-08-08 | 2017-08-04 | 0.210 | 2,540,000 | -100,000 | 0.05% | 533,400 |
| 2017-08-02 | 2017-07-31 | 0.260 | 2,640,000 | +60,000 | 0.05% | 686,400 |
| 2017-07-25 | 2017-07-21 | 0.162 | 2,580,000 | -50,000 | 0.05% | 417,960 |
| 2017-07-12 | 2017-07-10 | 0.192 | 2,630,000 | -100,000 | 0.05% | 504,960 |
| 2017-07-11 | 2017-07-07 | 0.199 | 2,730,000 | +100,000 | 0.05% | 543,270 |
| 2017-06-29 | 2017-06-27 | 0.197 | 2,630,000 | +30,000 | 0.05% | 518,110 |
| 2017-06-28 | 2017-06-26 | 0.224 | 2,600,000 | -90,000 | 0.05% | 582,400 |
| 2017-06-27 | 2017-06-23 | 0.227 | 2,690,000 | +130,000 | 0.05% | 610,630 |
| 2017-06-23 | 2017-06-21 | 0.214 | 2,560,000 | +20,000 | 0.05% | 547,840 |
| 2017-06-13 | 2017-06-09 | 0.190 | 2,540,000 | -20,000 | 0.05% | 482,600 |
| 2017-06-12 | 2017-06-08 | 0.193 | 2,560,000 | +20,000 | 0.05% | 494,080 |
| 2017-05-29 | 2017-05-25 | 0.209 | 2,540,000 | -150,000 | 0.05% | 530,860 |
| 2017-05-24 | 2017-05-22 | 0.226 | 2,690,000 | +150,000 | 0.05% | 607,940 |
| 2017-05-19 | 2017-05-17 | 0.209 | 2,540,000 | -100,000 | 0.05% | 530,860 |
| 2017-05-15 | 2017-05-11 | 0.249 | 2,640,000 | +100,000 | 0.05% | 657,360 |
| 2017-05-02 | 2017-04-27 | 0.250 | 2,540,000 | +200,000 | 0.05% | 635,000 |
| 2017-04-26 | 2017-04-24 | 0.270 | 2,340,000 | -360,000 | 0.04% | 631,800 |
| 2017-04-24 | 2017-04-20 | 1.100 | 2,700,000 | +2,115,000 | 0.05% | 2,970,000 |
| 2017-02-16 | 2017-02-14 | 1.180 | 585,000 | -250,000 | 0.04% | 690,300 |
| 2017-02-15 | 2017-02-13 | 1.160 | 835,000 | -5,000 | 0.06% | 968,600 |
| 2017-02-10 | 2017-02-08 | 1.100 | 840,000 | +5,000 | 0.06% | 924,000 |
| 2017-02-06 | 2017-02-02 | 1.120 | 835,000 | -560,000 | 0.06% | 935,200 |
| 2016-12-12 | 2016-12-08 | 1.160 | 1,395,000 | -295,000 | 0.11% | 1,618,200 |
| 2016-12-09 | 2016-12-07 | 1.120 | 1,690,000 | -55,000 | 0.13% | 1,892,800 |
| 2016-12-08 | 2016-12-06 | 1.180 | 1,745,000 | -170,000 | 0.13% | 2,059,100 |
| 2016-11-24 | 2016-11-22 | 1.240 | 1,915,000 | -500,000 | 0.15% | 2,374,600 |
| 2016-11-23 | 2016-11-21 | 1.260 | 2,415,000 | -350,000 | 0.18% | 3,042,900 |
| 2016-10-26 | 2016-10-24 | 1.340 | 2,765,000 | +570,000 | 0.21% | 3,705,100 |
| 2016-10-25 | 2016-10-20 | 1.380 | 2,195,000 | -100,000 | 0.17% | 3,029,100 |
| 2016-10-19 | 2016-10-17 | 1.280 | 2,295,000 | -775,000 | 0.17% | 2,937,600 |
| 2016-10-06 | 2016-10-04 | 1.400 | 3,070,000 | -100,000 | 0.23% | 4,298,000 |
| 2016-10-05 | 2016-10-03 | 1.440 | 3,170,000 | -100,000 | 0.24% | 4,564,800 |
| 2016-09-29 | 2016-09-27 | 1.400 | 3,270,000 | -85,000 | 0.25% | 4,578,000 |
| 2016-09-28 | 2016-09-26 | 1.400 | 3,355,000 | -50,000 | 0.26% | 4,697,000 |
| 2016-09-27 | 2016-09-23 | 1.400 | 3,405,000 | -65,000 | 0.26% | 4,767,000 |
| 2016-08-29 | 2016-08-25 | 1.260 | 3,470,000 | -20,000 | 0.28% | 4,372,200 |
| 2016-08-12 | 2016-08-10 | 1.180 | 3,490,000 | -45,000 | 0.28% | 4,118,200 |
| 2016-08-10 | 2016-08-08 | 1.180 | 3,535,000 | +20,000 | 0.29% | 4,171,300 |
| 2016-08-03 | 2016-07-29 | 1.200 | 3,515,000 | -5,955,000 | 0.29% | 4,218,000 |
| 2016-08-01 | 2016-07-28 | 1.280 | 9,470,000 | -350,000 | 0.77% | 12,121,600 |
| 2016-07-22 | 2016-07-20 | 1.400 | 9,820,000 | -5,000 | 0.80% | 13,748,000 |
| 2016-07-18 | 2016-07-14 | 1.400 | 9,825,000 | +5,000 | 0.80% | 13,755,000 |
| 2016-07-12 | 2016-07-08 | 1.380 | 9,820,000 | +350,000 | 0.80% | 13,551,600 |
| 2016-06-29 | 2016-06-27 | 1.440 | 9,470,000 | +5,985,000 | 0.77% | 13,636,800 |
| 2016-06-24 | 2016-06-22 | 1.520 | 3,485,000 | +15,000 | 0.28% | 5,297,200 |
| 2016-06-21 | 2016-06-17 | 1.540 | 3,470,000 | -20,000 | 0.28% | 5,343,800 |
| 2016-06-13 | 2016-06-08 | 1.380 | 3,490,000 | +20,000 | 0.28% | 4,816,200 |
| 2016-04-19 | 2016-04-15 | 1.080 | 3,470,000 | +250,000 | 0.30% | 3,747,600 |
| 2016-04-13 | 2016-04-11 | 1.060 | 3,220,000 | +500,000 | 0.28% | 3,413,200 |
| 2016-04-08 | 2016-04-06 | 1.100 | 2,720,000 | +1,500,000 | 0.24% | 2,992,000 |
| 2016-04-07 | 2016-04-05 | 0.920 | 1,220,000 | +450,000 | 0.11% | 1,122,400 |
| 2016-04-05 | 2016-03-31 | 0.890 | 770,000 | -25,000 | 0.07% | 685,300 |
| 2016-03-31 | 2016-03-29 | 0.860 | 795,000 | -400,000 | 0.07% | 683,700 |
| 2016-03-24 | 2016-03-22 | 0.960 | 1,195,000 | -25,000 | 0.10% | 1,147,200 |
| 2016-03-23 | 2016-03-21 | 0.980 | 1,220,000 | +20,000 | 0.11% | 1,195,600 |
| 2016-03-22 | 2016-03-18 | 0.990 | 1,200,000 | +30,000 | 0.10% | 1,188,000 |
| 2016-03-18 | 2016-03-16 | 0.960 | 1,170,000 | -700,000 | 0.10% | 1,123,200 |
| 2016-02-25 | 2016-02-23 | 0.860 | 1,870,000 | +50,000 | 0.16% | 1,608,200 |
| 2016-02-12 | 2016-02-05 | 0.750 | 1,820,000 | +50,000 | 0.16% | 1,365,000 |
| 2016-01-08 | 2016-01-06 | 0.860 | 1,770,000 | +250,000 | 0.15% | 1,522,200 |
| 2015-12-16 | 2015-12-14 | 0.890 | 1,520,000 | +460,000 | 0.13% | 1,352,800 |
| 2015-12-15 | 2015-12-11 | 0.920 | 1,060,000 | +100,000 | 0.09% | 975,200 |
| 2015-11-26 | 2015-11-24 | 1.120 | 960,000 | +675,000 | 0.08% | 1,075,200 |
| 2015-11-12 | 2015-11-10 | 1.320 | 285,000 | +250,000 | 0.02% | 376,200 |
| 2015-10-22 | 2015-10-19 | 1.600 | 35,000 | -25,000 | 0.00% | 56,000 |
| 2015-10-19 | 2015-10-15 | 1.760 | 60,000 | -5,000 | 0.01% | 105,600 |
| 2015-10-16 | 2015-10-14 | 1.740 | 65,000 | -50,000 | 0.01% | 113,100 |
| 2015-10-14 | 2015-10-12 | 1.480 | 115,000 | +5,000 | 0.01% | 170,200 |
| 2015-10-08 | 2015-10-06 | 0.970 | 110,000 | +25,000 | 0.01% | 106,700 |
| 2015-10-06 | 2015-10-02 | 0.990 | 85,000 | -25,000 | 0.01% | 84,150 |
| 2015-09-25 | 2015-09-23 | 0.800 | 110,000 | -10,000 | 0.01% | 88,000 |
| 2015-09-22 | 2015-09-18 | 0.810 | 120,000 | +25,000 | 0.01% | 97,200 |
| 2015-09-21 | 2015-09-17 | 0.800 | 95,000 | -225,000 | 0.01% | 76,000 |
| 2015-09-18 | 2015-09-16 | 0.900 | 320,000 | -100,000 | 0.03% | 288,000 |
| 2015-09-16 | 2015-09-14 | 0.860 | 420,000 | +10,000 | 0.04% | 361,200 |
| 2015-09-15 | 2015-09-11 | 0.860 | 410,000 | +25,000 | 0.04% | 352,600 |
| 2015-09-10 | 2015-09-08 | 0.640 | 385,000 | +25,000 | 0.03% | 246,400 |
| 2015-09-07 | 2015-09-02 | 0.610 | 360,000 | 0.03% | 219,600 |
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