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 | 0.180 | 260,000 | +0 | 0.10% | 46,800 |
| 2025-10-13 | 2025-10-09 | 0.180 | 260,000 | +0 | 0.10% | 46,800 |
| 2025-10-10 | 2025-10-08 | 0.177 | 260,000 | +0 | 0.10% | 46,020 |
| 2025-10-09 | 2025-10-06 | 0.177 | 260,000 | +0 | 0.10% | 46,020 |
| 2025-10-08 | 2025-10-03 | 0.155 | 260,000 | +0 | 0.10% | 40,300 |
| 2025-10-06 | 2025-10-02 | 0.169 | 260,000 | +0 | 0.10% | 43,940 |
| 2025-10-03 | 2025-09-30 | 0.175 | 260,000 | +0 | 0.10% | 45,500 |
| 2025-10-02 | 2025-09-29 | 0.172 | 260,000 | +0 | 0.10% | 44,720 |
| 2025-09-30 | 2025-09-26 | 0.185 | 260,000 | +0 | 0.10% | 48,100 |
| 2025-09-29 | 2025-09-25 | 0.185 | 260,000 | +0 | 0.10% | 48,100 |
| 2025-09-26 | 2025-09-24 | 0.185 | 260,000 | +0 | 0.10% | 48,100 |
| 2025-09-25 | 2025-09-23 | 0.185 | 260,000 | +0 | 0.10% | 48,100 |
| 2025-09-24 | 2025-09-22 | 0.185 | 260,000 | +0 | 0.10% | 48,100 |
| 2025-09-23 | 2025-09-19 | 0.185 | 260,000 | +0 | 0.10% | 48,100 |
| 2025-09-22 | 2025-09-18 | 0.185 | 260,000 | +0 | 0.10% | 48,100 |
| 2025-09-19 | 2025-09-17 | 0.170 | 260,000 | +0 | 0.10% | 44,200 |
| 2025-09-18 | 2025-09-16 | 0.170 | 260,000 | +0 | 0.10% | 44,200 |
| 2025-09-17 | 2025-09-15 | 0.150 | 260,000 | +0 | 0.10% | 39,000 |
| 2025-09-16 | 2025-09-12 | 0.158 | 260,000 | +0 | 0.10% | 41,080 |
| 2025-09-15 | 2025-09-11 | 0.163 | 260,000 | +0 | 0.10% | 42,380 |
| 2025-09-12 | 2025-09-10 | 0.168 | 260,000 | +0 | 0.10% | 43,680 |
| 2025-09-11 | 2025-09-09 | 0.180 | 260,000 | +0 | 0.10% | 46,800 |
| 2025-09-10 | 2025-09-08 | 0.180 | 260,000 | +0 | 0.10% | 46,800 |
| 2025-09-09 | 2025-09-05 | 0.180 | 260,000 | +0 | 0.10% | 46,800 |
| 2025-09-08 | 2025-09-04 | 0.170 | 260,000 | +0 | 0.10% | 44,200 |
| 2025-09-05 | 2025-09-03 | 0.170 | 260,000 | +0 | 0.10% | 44,200 |
| 2025-09-04 | 2025-09-02 | 0.170 | 260,000 | +0 | 0.10% | 44,200 |
| 2025-09-03 | 2025-09-01 | 0.184 | 260,000 | +0 | 0.10% | 47,840 |
| 2025-09-02 | 2025-08-29 | 0.180 | 260,000 | +0 | 0.13% | 46,800 |
| 2025-09-01 | 2025-08-28 | 0.180 | 260,000 | +0 | 0.13% | 46,800 |
| 2025-08-29 | 2025-08-27 | 0.180 | 260,000 | +0 | 0.13% | 46,800 |
| 2025-08-28 | 2025-08-26 | 0.180 | 260,000 | +0 | 0.13% | 46,800 |
| 2025-08-27 | 2025-08-25 | 0.198 | 260,000 | +0 | 0.13% | 51,480 |
| 2025-08-26 | 2025-08-22 | 0.199 | 260,000 | +0 | 0.13% | 51,740 |
| 2025-08-25 | 2025-08-21 | 0.175 | 260,000 | +0 | 0.13% | 45,500 |
| 2025-08-22 | 2025-08-20 | 0.175 | 260,000 | +0 | 0.13% | 45,500 |
| 2025-08-21 | 2025-08-19 | 0.180 | 260,000 | +0 | 0.13% | 46,800 |
| 2025-08-20 | 2025-08-18 | 0.191 | 260,000 | +0 | 0.13% | 49,660 |
| 2025-08-19 | 2025-08-15 | 0.203 | 260,000 | +0 | 0.13% | 52,780 |
| 2025-08-18 | 2025-08-14 | 0.135 | 260,000 | +0 | 0.13% | 35,100 |
| 2025-08-15 | 2025-08-13 | 0.133 | 260,000 | +0 | 0.13% | 34,580 |
| 2025-08-14 | 2025-08-12 | 0.133 | 260,000 | +0 | 0.13% | 34,580 |
| 2025-08-13 | 2025-08-11 | 0.133 | 260,000 | +0 | 0.13% | 34,580 |
| 2025-08-12 | 2025-08-08 | 0.151 | 260,000 | +0 | 0.13% | 39,260 |
| 2025-08-11 | 2025-08-07 | 0.196 | 260,000 | +0 | 0.13% | 50,960 |
| 2025-08-08 | 2025-08-06 | 0.192 | 260,000 | +0 | 0.13% | 49,920 |
| 2025-08-07 | 2025-08-05 | 0.194 | 260,000 | +0 | 0.13% | 50,440 |
| 2025-08-06 | 2025-08-04 | 0.196 | 260,000 | +0 | 0.13% | 50,960 |
| 2025-08-05 | 2025-08-01 | 0.218 | 260,000 | +260,000 | 0.13% | 56,680 |
| 2023-10-31 | 2023-10-27 | 0.500 | 0 | -172,000 | ||
| 2023-10-24 | 2023-10-19 | 0.525 | 172,000 | +172,000 | 0.10% | 90,300 |
| 2023-10-16 | 2023-10-12 | 0.490 | 0 | -100,000 | ||
| 2023-09-29 | 2023-09-27 | 0.435 | 100,000 | +100,000 | 0.07% | 43,500 |
| 2023-09-25 | 2023-09-21 | 0.415 | 0 | -206,000 | ||
| 2023-09-14 | 2023-09-12 | 0.455 | 206,000 | -2,000 | 0.14% | 93,730 |
| 2023-09-05 | 2023-08-31 | 0.530 | 208,000 | +200,000 | 0.14% | 110,240 |
| 2023-08-30 | 2023-08-28 | 0.575 | 8,000 | +8,000 | 0.01% | 4,600 |
| 2023-08-28 | 2023-08-24 | 0.540 | 0 | -12,000 | ||
| 2023-08-25 | 2023-08-23 | 0.490 | 12,000 | -374,000 | 0.01% | 5,880 |
| 2023-08-24 | 2023-08-22 | 0.655 | 386,000 | +310,000 | 0.27% | 252,830 |
| 2023-08-23 | 2023-08-21 | 0.825 | 76,000 | -156,000 | 0.05% | 62,700 |
| 2023-08-18 | 2023-08-16 | 0.560 | 232,000 | -366,000 | 0.16% | 129,920 |
| 2023-08-17 | 2023-08-15 | 0.560 | 598,000 | -2,000 | 0.42% | 334,880 |
| 2023-08-16 | 2023-08-14 | 0.555 | 600,000 | -2,000 | 0.42% | 333,000 |
| 2023-08-11 | 2023-08-09 | 0.505 | 602,000 | +480,000 | 0.42% | 304,010 |
| 2023-08-08 | 2023-08-04 | 0.600 | 122,000 | -84,000 | 0.08% | 73,200 |
| 2023-08-07 | 2023-08-03 | 0.560 | 206,000 | -492,000 | 0.14% | 115,360 |
| 2023-08-03 | 2023-08-01 | 0.620 | 698,000 | +72,000 | 0.49% | 432,760 |
| 2023-08-02 | 2023-07-31 | 0.645 | 626,000 | +400,000 | 0.44% | 403,770 |
| 2023-07-19 | 2023-07-14 | 0.700 | 226,000 | -300,000 | 0.16% | 158,200 |
| 2023-07-12 | 2023-07-10 | 0.745 | 526,000 | +452,000 | 0.37% | 391,870 |
| 2023-06-30 | 2023-06-28 | 0.745 | 74,000 | -230,000 | 0.05% | 55,130 |
| 2023-06-16 | 2023-06-14 | 0.765 | 304,000 | -106,000 | 0.21% | 232,560 |
| 2023-06-15 | 2023-06-13 | 0.800 | 410,000 | +340,000 | 0.29% | 328,000 |
| 2023-06-09 | 2023-06-07 | 0.800 | 70,000 | -240,000 | 0.05% | 56,000 |
| 2023-06-02 | 2023-05-31 | 0.875 | 310,000 | -36,000 | 0.22% | 271,250 |
| 2023-06-01 | 2023-05-30 | 0.845 | 346,000 | -24,000 | 0.24% | 292,370 |
| 2023-05-31 | 2023-05-29 | 0.890 | 370,000 | +260,000 | 0.26% | 329,300 |
| 2023-05-30 | 2023-05-25 | 0.920 | 110,000 | -78,000 | 0.08% | 101,200 |
| 2023-05-24 | 2023-05-22 | 0.915 | 188,000 | -160,000 | 0.13% | 172,020 |
| 2023-05-19 | 2023-05-17 | 0.900 | 348,000 | +288,000 | 0.24% | 313,200 |
| 2023-05-18 | 2023-05-16 | 0.900 | 60,000 | -212,000 | 0.04% | 54,000 |
| 2023-05-16 | 2023-05-12 | 0.930 | 272,000 | +70,000 | 0.19% | 252,960 |
| 2023-05-11 | 2023-05-09 | 1.085 | 202,000 | -34,000 | 0.14% | 219,170 |
| 2023-05-09 | 2023-05-05 | 1.075 | 236,000 | +184,000 | 0.16% | 253,700 |
| 2023-05-08 | 2023-05-04 | 1.050 | 52,000 | -132,000 | 0.04% | 54,600 |
| 2023-05-04 | 2023-05-02 | 0.815 | 184,000 | +184,000 | 0.13% | 149,960 |
| 2023-04-27 | 2023-04-25 | 0.770 | 0 | -102,000 | ||
| 2023-04-26 | 2023-04-24 | 0.765 | 102,000 | -26,000 | 0.07% | 78,030 |
| 2023-04-24 | 2023-04-20 | 0.740 | 128,000 | +128,000 | 0.09% | 94,720 |
| 2023-03-30 | 2023-03-28 | 0.665 | 0 | -76,000 | ||
| 2023-03-27 | 2023-03-23 | 0.765 | 76,000 | +76,000 | 0.05% | 58,140 |
| 2023-03-22 | 2023-03-20 | 0.900 | 0 | -74,000 | ||
| 2023-03-20 | 2023-03-16 | 0.895 | 74,000 | -4,000 | 0.05% | 66,230 |
| 2023-03-14 | 2023-03-10 | 0.970 | 78,000 | +4,000 | 0.05% | 75,660 |
| 2023-03-13 | 2023-03-09 | 1.005 | 74,000 | +74,000 | 0.05% | 74,370 |
| 2023-03-09 | 2023-03-07 | 1.020 | 0 | -142,000 | ||
| 2023-03-08 | 2023-03-06 | 1.020 | 142,000 | +70,000 | 0.10% | 144,840 |
| 2023-03-07 | 2023-03-03 | 0.970 | 72,000 | +72,000 | 0.05% | 69,840 |
| 2023-03-06 | 2023-03-02 | 0.960 | 0 | -70,000 | ||
| 2023-03-03 | 2023-03-01 | 0.975 | 70,000 | -10,000 | 0.05% | 68,250 |
| 2023-03-01 | 2023-02-27 | 0.960 | 80,000 | -18,000 | 0.06% | 76,800 |
| 2023-02-28 | 2023-02-24 | 1.000 | 98,000 | +18,000 | 0.07% | 98,000 |
| 2023-02-24 | 2023-02-22 | 0.995 | 80,000 | +6,000 | 0.06% | 79,600 |
| 2023-02-22 | 2023-02-20 | 1.030 | 74,000 | +74,000 | 0.05% | 76,220 |
| 2023-02-21 | 2023-02-17 | 0.995 | 0 | -74,000 | ||
| 2023-02-16 | 2023-02-14 | 1.050 | 74,000 | -96,000 | 0.05% | 77,700 |
| 2023-02-13 | 2023-02-09 | 0.985 | 170,000 | +146,000 | 0.12% | 167,450 |
| 2023-02-09 | 2023-02-07 | 1.065 | 24,000 | -142,000 | 0.02% | 25,560 |
| 2023-02-07 | 2023-02-03 | 1.100 | 166,000 | +90,000 | 0.12% | 182,600 |
| 2023-02-06 | 2023-02-02 | 1.115 | 76,000 | -100,000 | 0.05% | 84,740 |
| 2023-02-01 | 2023-01-30 | 1.175 | 176,000 | +76,000 | 0.12% | 206,800 |
| 2023-01-26 | 2023-01-19 | 1.145 | 100,000 | +100,000 | 0.07% | 114,500 |
| 2023-01-19 | 2023-01-17 | 1.200 | 0 | -118,000 | ||
| 2023-01-18 | 2023-01-16 | 1.220 | 118,000 | -28,000 | 0.08% | 143,960 |
| 2023-01-17 | 2023-01-13 | 1.225 | 146,000 | +118,000 | 0.10% | 178,850 |
| 2023-01-16 | 2023-01-12 | 1.150 | 28,000 | -40,000 | 0.02% | 32,200 |
| 2023-01-11 | 2023-01-09 | 1.450 | 68,000 | +28,000 | 0.05% | 98,600 |
| 2023-01-06 | 2023-01-04 | 1.425 | 40,000 | -12,000 | 0.03% | 57,000 |
| 2023-01-05 | 2023-01-03 | 1.450 | 52,000 | -10,000 | 0.04% | 75,400 |
| 2023-01-04 | 2022-12-30 | 1.250 | 62,000 | +18,000 | 0.04% | 77,500 |
| 2023-01-03 | 2022-12-29 | 1.150 | 44,000 | +14,000 | 0.03% | 50,600 |
| 2022-12-30 | 2022-12-28 | 1.035 | 30,000 | -158,000 | 0.02% | 31,050 |
| 2022-12-29 | 2022-12-23 | 1.045 | 188,000 | +32,000 | 0.13% | 196,460 |
| 2022-12-28 | 2022-12-22 | 1.105 | 156,000 | -60,000 | 0.11% | 172,380 |
| 2022-12-23 | 2022-12-21 | 1.140 | 216,000 | +86,000 | 0.15% | 246,240 |
| 2022-12-22 | 2022-12-20 | 1.135 | 130,000 | -88,000 | 0.09% | 147,550 |
| 2022-12-21 | 2022-12-19 | 1.100 | 218,000 | +4,000 | 0.15% | 239,800 |
| 2022-12-20 | 2022-12-16 | 1.075 | 214,000 | -6,000 | 0.15% | 230,050 |
| 2022-12-19 | 2022-12-15 | 1.000 | 220,000 | +8,000 | 0.15% | 220,000 |
| 2022-12-16 | 2022-12-14 | 0.985 | 212,000 | +56,000 | 0.15% | 208,820 |
| 2022-12-15 | 2022-12-13 | 0.880 | 156,000 | +74,000 | 0.11% | 137,280 |
| 2022-12-14 | 2022-12-12 | 1.035 | 82,000 | +2,000 | 0.06% | 84,870 |
| 2022-12-13 | 2022-12-09 | 1.125 | 80,000 | -10,000 | 0.06% | 90,000 |
| 2022-12-12 | 2022-12-08 | 1.155 | 90,000 | -8,000 | 0.06% | 103,950 |
| 2022-12-08 | 2022-12-06 | 1.180 | 98,000 | -2,000 | 0.07% | 115,640 |
| 2022-12-07 | 2022-12-05 | 1.180 | 100,000 | +2,000 | 0.07% | 118,000 |
| 2022-12-06 | 2022-12-02 | 1.190 | 98,000 | +4,000 | 0.07% | 116,620 |
| 2022-12-02 | 2022-11-30 | 1.190 | 94,000 | +60,000 | 0.07% | 111,860 |
| 2022-12-01 | 2022-11-29 | 1.245 | 34,000 | -52,000 | 0.02% | 42,330 |
| 2022-11-30 | 2022-11-28 | 1.245 | 86,000 | +24,000 | 0.06% | 107,070 |
| 2022-11-29 | 2022-11-25 | 1.250 | 62,000 | -42,000 | 0.04% | 77,500 |
| 2022-11-25 | 2022-11-23 | 1.350 | 104,000 | +18,000 | 0.07% | 140,400 |
| 2022-11-24 | 2022-11-22 | 1.350 | 86,000 | -20,000 | 0.06% | 116,100 |
| 2022-11-23 | 2022-11-21 | 1.350 | 106,000 | +26,000 | 0.07% | 143,100 |
| 2022-11-22 | 2022-11-18 | 1.450 | 80,000 | -20,000 | 0.06% | 116,000 |
| 2022-11-21 | 2022-11-17 | 1.475 | 100,000 | +90,000 | 0.07% | 147,500 |
| 2022-11-18 | 2022-11-16 | 1.475 | 10,000 | +10,000 | 0.01% | 14,750 |
| 2022-11-16 | 2022-11-14 | 1.475 | 0 | -14,000 | ||
| 2022-11-15 | 2022-11-11 | 1.450 | 14,000 | +12,000 | 0.01% | 20,300 |
| 2022-11-14 | 2022-11-10 | 1.425 | 2,000 | +2,000 | 0.00% | 2,850 |
| 2022-11-11 | 2022-11-09 | 1.400 | 0 | -52,000 | ||
| 2022-11-10 | 2022-11-08 | 1.375 | 52,000 | +2,000 | 0.04% | 71,500 |
| 2022-11-08 | 2022-11-04 | 1.375 | 50,000 | -38,000 | 0.03% | 68,750 |
| 2022-11-07 | 2022-11-03 | 1.350 | 88,000 | -8,000 | 0.06% | 118,800 |
| 2022-11-04 | 2022-11-02 | 1.350 | 96,000 | -26,000 | 0.07% | 129,600 |
| 2022-11-03 | 2022-11-01 | 1.300 | 122,000 | +2,000 | 0.08% | 158,600 |
| 2022-11-02 | 2022-10-31 | 1.275 | 120,000 | -120,000 | 0.08% | 153,000 |
| 2022-10-31 | 2022-10-27 | 1.375 | 240,000 | -86,000 | 0.17% | 330,000 |
| 2022-10-27 | 2022-10-25 | 1.235 | 326,000 | -48,000 | 0.23% | 402,610 |
| 2022-10-26 | 2022-10-24 | 1.375 | 374,000 | -66,000 | 0.26% | 514,250 |
| 2022-10-25 | 2022-10-21 | 1.475 | 440,000 | -20,000 | 0.31% | 649,000 |
| 2022-10-21 | 2022-10-19 | 1.500 | 460,000 | -48,000 | 0.32% | 690,000 |
| 2022-10-19 | 2022-10-17 | 1.600 | 508,000 | -52,000 | 0.35% | 812,800 |
| 2022-10-14 | 2022-10-12 | 1.700 | 560,000 | -78,000 | 0.39% | 952,000 |
| 2022-10-12 | 2022-10-10 | 1.650 | 638,000 | -56,000 | 0.44% | 1,052,700 |
| 2022-10-10 | 2022-10-06 | 1.700 | 694,000 | -60,000 | 0.48% | 1,179,800 |
| 2022-10-07 | 2022-10-05 | 1.725 | 754,000 | -134,000 | 0.52% | 1,300,650 |
| 2022-10-06 | 2022-10-03 | 1.800 | 888,000 | -200,000 | 0.62% | 1,598,400 |
| 2022-10-03 | 2022-09-29 | 1.825 | 1,088,000 | -10,000 | 0.76% | 1,985,600 |
| 2022-09-15 | 2022-09-13 | 1.875 | 1,098,000 | -60,000 | 0.76% | 2,058,750 |
| 2022-08-31 | 2022-08-29 | 2.025 | 1,158,000 | -190,000 | 0.81% | 2,344,950 |
| 2022-08-23 | 2022-08-19 | 1.825 | 1,348,000 | +340,000 | 0.94% | 2,460,100 |
| 2022-08-22 | 2022-08-18 | 1.850 | 1,008,000 | +448,000 | 0.70% | 1,864,800 |
| 2022-08-19 | 2022-08-17 | 1.850 | 560,000 | +160,000 | 0.39% | 1,036,000 |
| 2022-08-18 | 2022-08-16 | 1.800 | 400,000 | +400,000 | 0.28% | 720,000 |
| 2019-07-10 | 2019-07-08 | 1.244 | 0 | -4,725 | ||
| 2019-06-18 | 2019-06-14 | 1.733 | 4,725 | +4,725 | 0.01% | 8,190 |
| 2018-12-19 | 2018-12-17 | 3.644 | 0 | -5,850 | ||
| 2018-12-18 | 2018-12-14 | 3.467 | 5,850 | +5,850 | 0.01% | 20,280 |
| 2017-06-27 | 2017-06-23 | 10.622 | 0 | -10,800 | ||
| 2017-06-26 | 2017-06-22 | 13.556 | 10,800 | +10,800 | 0.01% | 146,400 |
| 2016-07-15 | 2016-07-13 | 38.889 | 0 | -1,800 | ||
| 2016-07-13 | 2016-07-11 | 40.000 | 1,800 | -900 | 0.00% | 72,000 |
| 2016-07-12 | 2016-07-08 | 40.000 | 2,700 | -900 | 0.00% | 108,000 |
| 2016-07-11 | 2016-07-07 | 40.444 | 3,600 | +3,600 | 0.00% | 145,600 |
| 2016-07-08 | 2016-07-06 | 38.944 | 0 | -900 | ||
| 2016-07-07 | 2016-07-05 | 38.944 | 900 | -900 | 0.00% | 35,050 |
| 2016-06-27 | 2016-06-23 | 41.389 | 1,800 | +1,800 | 0.00% | 74,500 |
| 2015-10-05 | 2015-09-30 | 39.444 | 0 |
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