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 | 0.192 | 106,500 | +0 | 0.01% | 20,448 |
| 2025-10-13 | 2025-10-09 | 0.195 | 106,500 | +0 | 0.01% | 20,768 |
| 2025-10-10 | 2025-10-08 | 0.200 | 106,500 | +0 | 0.01% | 21,300 |
| 2025-10-09 | 2025-10-06 | 0.201 | 106,500 | +0 | 0.01% | 21,406 |
| 2025-10-08 | 2025-10-03 | 0.200 | 106,500 | +0 | 0.01% | 21,300 |
| 2025-10-06 | 2025-10-02 | 0.202 | 106,500 | +0 | 0.01% | 21,513 |
| 2025-10-03 | 2025-09-30 | 0.211 | 106,500 | +0 | 0.01% | 22,472 |
| 2025-10-02 | 2025-09-29 | 0.207 | 106,500 | +0 | 0.01% | 22,046 |
| 2025-09-30 | 2025-09-26 | 0.208 | 106,500 | +0 | 0.01% | 22,152 |
| 2025-09-29 | 2025-09-25 | 0.203 | 106,500 | +0 | 0.01% | 21,620 |
| 2025-09-26 | 2025-09-24 | 0.206 | 106,500 | +0 | 0.01% | 21,939 |
| 2025-09-25 | 2025-09-23 | 0.208 | 106,500 | +0 | 0.01% | 22,152 |
| 2025-09-24 | 2025-09-22 | 0.217 | 106,500 | +0 | 0.01% | 23,110 |
| 2025-09-23 | 2025-09-19 | 0.215 | 106,500 | +0 | 0.01% | 22,898 |
| 2025-09-22 | 2025-09-18 | 0.210 | 106,500 | +0 | 0.01% | 22,365 |
| 2025-09-19 | 2025-09-17 | 0.222 | 106,500 | +0 | 0.01% | 23,643 |
| 2025-09-18 | 2025-09-16 | 0.214 | 106,500 | +0 | 0.01% | 22,791 |
| 2025-09-17 | 2025-09-15 | 0.225 | 106,500 | +0 | 0.01% | 23,962 |
| 2025-09-16 | 2025-09-12 | 0.218 | 106,500 | +0 | 0.01% | 23,217 |
| 2025-09-15 | 2025-09-11 | 0.205 | 106,500 | +0 | 0.01% | 21,832 |
| 2025-09-12 | 2025-09-10 | 0.216 | 106,500 | +0 | 0.01% | 23,004 |
| 2025-09-11 | 2025-09-09 | 0.206 | 106,500 | +0 | 0.01% | 21,939 |
| 2025-09-10 | 2025-09-08 | 0.192 | 106,500 | +0 | 0.01% | 20,448 |
| 2025-09-09 | 2025-09-05 | 0.194 | 106,500 | +0 | 0.01% | 20,661 |
| 2025-09-08 | 2025-09-04 | 0.197 | 106,500 | +0 | 0.01% | 20,980 |
| 2025-09-05 | 2025-09-03 | 0.200 | 106,500 | +0 | 0.01% | 21,300 |
| 2025-09-04 | 2025-09-02 | 0.198 | 106,500 | +0 | 0.01% | 21,087 |
| 2025-09-03 | 2025-09-01 | 0.197 | 106,500 | +0 | 0.01% | 20,980 |
| 2025-09-02 | 2025-08-29 | 0.198 | 106,500 | +0 | 0.01% | 21,087 |
| 2025-09-01 | 2025-08-28 | 0.198 | 106,500 | +0 | 0.01% | 21,087 |
| 2025-08-29 | 2025-08-27 | 0.201 | 106,500 | +0 | 0.01% | 21,406 |
| 2025-08-28 | 2025-08-26 | 0.207 | 106,500 | +0 | 0.01% | 22,046 |
| 2025-08-27 | 2025-08-25 | 0.211 | 106,500 | +0 | 0.01% | 22,472 |
| 2025-08-26 | 2025-08-22 | 0.200 | 106,500 | +0 | 0.01% | 21,300 |
| 2025-08-25 | 2025-08-21 | 0.200 | 106,500 | +0 | 0.01% | 21,300 |
| 2025-08-22 | 2025-08-20 | 0.200 | 106,500 | +0 | 0.01% | 21,300 |
| 2025-08-21 | 2025-08-19 | 0.203 | 106,500 | +0 | 0.01% | 21,620 |
| 2025-08-20 | 2025-08-18 | 0.199 | 106,500 | +0 | 0.01% | 21,194 |
| 2025-08-19 | 2025-08-15 | 0.204 | 106,500 | +0 | 0.01% | 21,726 |
| 2025-08-18 | 2025-08-14 | 0.199 | 106,500 | +0 | 0.01% | 21,194 |
| 2025-08-15 | 2025-08-13 | 0.201 | 106,500 | +0 | 0.01% | 21,406 |
| 2025-08-14 | 2025-08-12 | 0.200 | 106,500 | +0 | 0.01% | 21,300 |
| 2025-08-13 | 2025-08-11 | 0.206 | 106,500 | +0 | 0.01% | 21,939 |
| 2025-08-12 | 2025-08-08 | 0.207 | 106,500 | +0 | 0.01% | 22,046 |
| 2025-08-11 | 2025-08-07 | 0.210 | 106,500 | +0 | 0.01% | 22,365 |
| 2025-08-08 | 2025-08-06 | 0.207 | 106,500 | +0 | 0.01% | 22,046 |
| 2025-08-07 | 2025-08-05 | 0.207 | 106,500 | +0 | 0.01% | 22,046 |
| 2025-08-06 | 2025-08-04 | 0.200 | 106,500 | +0 | 0.01% | 21,300 |
| 2025-08-05 | 2025-08-01 | 0.204 | 106,500 | +0 | 0.01% | 21,726 |
| 2025-08-04 | 2025-07-31 | 0.205 | 106,500 | +0 | 0.01% | 21,832 |
| 2025-08-01 | 2025-07-30 | 0.210 | 106,500 | +0 | 0.01% | 22,365 |
| 2025-07-31 | 2025-07-29 | 0.215 | 106,500 | +0 | 0.01% | 22,898 |
| 2025-07-30 | 2025-07-28 | 0.214 | 106,500 | +0 | 0.01% | 22,791 |
| 2025-07-29 | 2025-07-25 | 0.213 | 106,500 | +0 | 0.01% | 22,684 |
| 2025-07-28 | 2025-07-24 | 0.215 | 106,500 | +0 | 0.01% | 22,898 |
| 2025-07-25 | 2025-07-23 | 0.210 | 106,500 | +0 | 0.01% | 22,365 |
| 2025-07-24 | 2025-07-22 | 0.214 | 106,500 | +0 | 0.01% | 22,791 |
| 2025-07-23 | 2025-07-21 | 0.210 | 106,500 | +0 | 0.01% | 22,365 |
| 2025-07-22 | 2025-07-18 | 0.208 | 106,500 | +0 | 0.01% | 22,152 |
| 2025-07-21 | 2025-07-17 | 0.208 | 106,500 | +0 | 0.01% | 22,152 |
| 2025-07-18 | 2025-07-16 | 0.215 | 106,500 | +0 | 0.01% | 22,898 |
| 2025-07-17 | 2025-07-15 | 0.220 | 106,500 | +0 | 0.01% | 23,430 |
| 2025-07-16 | 2025-07-14 | 0.222 | 106,500 | +0 | 0.01% | 23,643 |
| 2025-07-15 | 2025-07-11 | 0.216 | 106,500 | +0 | 0.01% | 23,004 |
| 2025-07-14 | 2025-07-10 | 0.233 | 106,500 | +0 | 0.01% | 24,814 |
| 2025-07-11 | 2025-07-09 | 0.207 | 106,500 | +0 | 0.01% | 22,046 |
| 2025-07-10 | 2025-07-08 | 0.208 | 106,500 | +0 | 0.01% | 22,152 |
| 2025-07-09 | 2025-07-07 | 0.214 | 106,500 | +0 | 0.01% | 22,791 |
| 2025-07-08 | 2025-07-04 | 0.214 | 106,500 | +0 | 0.01% | 22,791 |
| 2025-07-07 | 2025-07-03 | 0.213 | 106,500 | +0 | 0.01% | 22,684 |
| 2025-07-04 | 2025-07-02 | 0.214 | 106,500 | +0 | 0.01% | 22,791 |
| 2025-07-03 | 2025-06-30 | 0.208 | 106,500 | +0 | 0.01% | 22,152 |
| 2025-07-02 | 2025-06-27 | 0.208 | 106,500 | +0 | 0.01% | 22,152 |
| 2025-06-30 | 2025-06-26 | 0.207 | 106,500 | +0 | 0.01% | 22,046 |
| 2025-06-27 | 2025-06-25 | 0.218 | 106,500 | +0 | 0.01% | 23,217 |
| 2025-06-26 | 2025-06-24 | 0.209 | 106,500 | +0 | 0.01% | 22,258 |
| 2025-06-25 | 2025-06-23 | 0.205 | 106,500 | +0 | 0.01% | 21,832 |
| 2025-06-24 | 2025-06-20 | 0.209 | 106,500 | +0 | 0.01% | 22,258 |
| 2025-06-23 | 2025-06-19 | 0.205 | 106,500 | +0 | 0.01% | 21,832 |
| 2025-06-20 | 2025-06-18 | 0.206 | 106,500 | +0 | 0.01% | 21,939 |
| 2025-06-19 | 2025-06-17 | 0.221 | 106,500 | +0 | 0.01% | 23,536 |
| 2025-06-18 | 2025-06-16 | 0.226 | 106,500 | +0 | 0.01% | 24,069 |
| 2025-06-17 | 2025-06-13 | 0.220 | 106,500 | +0 | 0.01% | 23,430 |
| 2025-06-16 | 2025-06-12 | 0.219 | 106,500 | +0 | 0.01% | 23,324 |
| 2025-06-13 | 2025-06-11 | 0.216 | 106,500 | +0 | 0.01% | 23,004 |
| 2025-06-12 | 2025-06-10 | 0.210 | 106,500 | +0 | 0.01% | 22,365 |
| 2025-06-11 | 2025-06-09 | 0.208 | 106,500 | +0 | 0.01% | 22,152 |
| 2025-06-10 | 2025-06-06 | 0.213 | 106,500 | +0 | 0.01% | 22,684 |
| 2025-06-09 | 2025-06-05 | 0.214 | 106,500 | +0 | 0.01% | 22,791 |
| 2025-06-06 | 2025-06-04 | 0.211 | 106,500 | +0 | 0.01% | 22,472 |
| 2025-06-05 | 2025-06-03 | 0.204 | 106,500 | -8,000 | 0.01% | 21,726 |
| 2025-05-20 | 2025-05-16 | 0.222 | 114,500 | -500 | 0.01% | 25,419 |
| 2025-05-14 | 2025-05-12 | 0.238 | 115,000 | +1,500 | 0.01% | 27,370 |
| 2025-05-09 | 2025-05-07 | 0.242 | 113,500 | +7,000 | 0.01% | 27,467 |
| 2025-03-05 | 2025-03-03 | 0.370 | 106,500 | -134,500 | 0.01% | 39,405 |
| 2025-02-18 | 2025-02-14 | 0.325 | 241,000 | +6,000 | 0.01% | 78,325 |
| 2025-02-17 | 2025-02-13 | 0.310 | 235,000 | +5,000 | 0.01% | 72,850 |
| 2024-12-17 | 2024-12-13 | 0.465 | 230,000 | -110,000 | 0.01% | 106,950 |
| 2024-12-12 | 2024-12-10 | 0.500 | 340,000 | +110,000 | 0.02% | 170,000 |
| 2024-12-11 | 2024-12-09 | 0.510 | 230,000 | -35,000 | 0.01% | 117,300 |
| 2024-12-10 | 2024-12-06 | 0.435 | 265,000 | -26,500 | 0.02% | 115,275 |
| 2024-12-03 | 2024-11-29 | 0.440 | 291,500 | +61,500 | 0.02% | 128,260 |
| 2024-12-02 | 2024-11-28 | 0.395 | 230,000 | -20,000 | 0.01% | 90,850 |
| 2024-11-29 | 2024-11-27 | 0.410 | 250,000 | -52,500 | 0.01% | 102,500 |
| 2024-11-28 | 2024-11-26 | 0.410 | 302,500 | +20,000 | 0.02% | 124,025 |
| 2024-11-26 | 2024-11-22 | 0.415 | 282,500 | -30,000 | 0.02% | 117,238 |
| 2024-11-25 | 2024-11-21 | 0.445 | 312,500 | -44,500 | 0.02% | 139,062 |
| 2024-11-22 | 2024-11-20 | 0.465 | 357,000 | +5,000 | 0.02% | 166,005 |
| 2024-11-21 | 2024-11-19 | 0.480 | 352,000 | +16,500 | 0.02% | 168,960 |
| 2024-11-12 | 2024-11-08 | 0.660 | 335,500 | -3,416,500 | 0.02% | 221,430 |
| 2024-11-11 | 2024-11-07 | 0.720 | 3,752,000 | +3,460,000 | 0.22% | 2,701,440 |
| 2024-11-08 | 2024-11-06 | 0.630 | 292,000 | +2,500 | 0.02% | 183,960 |
| 2024-11-06 | 2024-11-04 | 0.600 | 289,500 | +10,000 | 0.02% | 173,700 |
| 2024-10-31 | 2024-10-29 | 0.590 | 279,500 | +15,000 | 0.02% | 164,905 |
| 2024-10-30 | 2024-10-28 | 0.620 | 264,500 | -20,000 | 0.02% | 163,990 |
| 2024-10-29 | 2024-10-25 | 0.580 | 284,500 | +30,500 | 0.02% | 165,010 |
| 2024-10-25 | 2024-10-23 | 0.670 | 254,000 | +71,500 | 0.02% | 170,180 |
| 2024-10-24 | 2024-10-22 | 0.710 | 182,500 | -63,500 | 0.01% | 129,575 |
| 2024-10-22 | 2024-10-18 | 0.730 | 246,000 | +5,500 | 0.01% | 179,580 |
| 2024-10-21 | 2024-10-17 | 0.660 | 240,500 | -1,422,500 | 0.01% | 158,730 |
| 2024-10-18 | 2024-10-16 | 0.930 | 1,663,000 | +1,450,500 | 0.10% | 1,546,590 |
| 2024-10-10 | 2024-10-08 | 0.510 | 212,500 | +15,500 | 0.01% | 108,375 |
| 2024-10-09 | 2024-10-07 | 0.900 | 197,000 | -118,000 | 0.01% | 177,300 |
| 2024-10-08 | 2024-10-04 | 0.910 | 315,000 | -116,000 | 0.02% | 286,650 |
| 2024-10-07 | 2024-10-03 | 1.030 | 431,000 | -872,500 | 0.03% | 443,930 |
| 2024-10-04 | 2024-10-02 | 0.960 | 1,303,500 | +1,303,000 | 0.08% | 1,251,360 |
| 2024-05-16 | 2024-05-13 | 0.183 | 500 | -638,000 | 0.00% | 92 |
| 2024-05-14 | 2024-05-10 | 0.185 | 638,500 | +638,000 | 0.04% | 118,122 |
| 2023-09-21 | 2023-09-19 | 0.325 | 500 | -32,000 | 0.00% | 162 |
| 2023-09-15 | 2023-09-13 | 0.400 | 32,500 | +32,000 | 0.00% | 13,000 |
| 2023-09-13 | 2023-09-11 | 0.345 | 500 | -30,000 | 0.00% | 172 |
| 2023-09-12 | 2023-09-07 | 0.300 | 30,500 | +30,000 | 0.00% | 9,150 |
| 2022-12-14 | 2022-12-12 | 1.310 | 500 | -5,000 | 0.00% | 655 |
| 2022-12-13 | 2022-12-09 | 1.400 | 5,500 | +5,000 | 0.00% | 7,700 |
| 2021-06-08 | 2021-06-04 | 5.789 | 500 | +48 | 0.00% | 2,894 |
| 2020-06-09 | 2020-06-05 | 9.192 | 452 | +36 | 0.00% | 4,155 |
| 2020-02-04 | 2020-01-31 | 9.973 | 416 | -4,161 | 0.00% | 4,149 |
| 2020-01-29 | 2020-01-22 | 11.211 | 4,577 | +4,161 | 0.00% | 51,311 |
| 2019-12-11 | 2019-12-09 | 11.884 | 416 | -416 | 0.00% | 4,944 |
| 2019-12-10 | 2019-12-06 | 11.775 | 832 | -416 | 0.00% | 9,797 |
| 2019-11-14 | 2019-11-12 | 10.958 | 1,248 | +832 | 0.00% | 13,676 |
| 2019-10-09 | 2019-10-04 | 11.271 | 416 | -832 | 0.00% | 4,689 |
| 2019-08-16 | 2019-08-14 | 11.283 | 1,248 | +832 | 0.00% | 14,081 |
| 2019-07-25 | 2019-07-23 | 13.242 | 416 | +14 | 0.00% | 5,509 |
| 2019-07-04 | 2019-07-02 | 12.222 | 402 | -4,017 | 0.00% | 4,913 |
| 2019-06-27 | 2019-06-25 | 11.637 | 4,419 | +3,616 | 0.00% | 51,424 |
| 2019-05-27 | 2019-05-23 | 11.288 | 803 | -6,830 | 0.00% | 9,065 |
| 2019-04-15 | 2019-04-11 | 14.686 | 7,633 | +803 | 0.00% | 112,100 |
| 2019-04-04 | 2019-04-02 | 14.661 | 6,830 | +6,830 | 0.00% | 100,137 |
| 2018-06-21 | 2018-06-19 | 14.114 | 0 | -16,070 | ||
| 2018-03-27 | 2018-03-23 | 16.951 | 16,070 | -24,104 | 0.00% | 272,408 |
| 2018-03-05 | 2018-03-01 | 14.238 | 40,174 | -73,116 | 0.00% | 572,003 |
| 2018-03-02 | 2018-02-28 | 13.964 | 113,290 | -53,029 | 0.01% | 1,582,019 |
| 2018-03-01 | 2018-02-27 | 13.193 | 166,319 | -114,094 | 0.01% | 2,194,194 |
| 2018-02-27 | 2018-02-23 | 14.636 | 280,413 | +64,278 | 0.02% | 4,104,240 |
| 2018-02-26 | 2018-02-22 | 14.661 | 216,135 | +102,845 | 0.02% | 3,168,820 |
| 2018-02-23 | 2018-02-21 | 15.483 | 113,290 | +2,009 | 0.01% | 1,754,039 |
| 2018-02-13 | 2018-02-09 | 14.686 | 111,281 | -8,035 | 0.01% | 1,634,294 |
| 2018-02-09 | 2018-02-07 | 15.060 | 119,316 | -32,139 | 0.01% | 1,796,848 |
| 2018-02-05 | 2018-02-01 | 15.408 | 151,455 | +40,174 | 0.01% | 2,333,627 |
| 2018-02-01 | 2018-01-30 | 14.288 | 111,281 | +8,034 | 0.01% | 1,589,974 |
| 2018-01-31 | 2018-01-29 | 14.836 | 103,247 | -2,410 | 0.01% | 1,531,725 |
| 2018-01-30 | 2018-01-26 | 14.935 | 105,657 | +48,208 | 0.01% | 1,577,999 |
| 2018-01-29 | 2018-01-25 | 14.935 | 57,449 | +42,986 | 0.00% | 858,007 |
| 2018-01-25 | 2018-01-23 | 14.786 | 14,463 | -84,365 | 0.00% | 213,846 |
| 2018-01-22 | 2018-01-18 | 11.799 | 98,828 | +14,463 | 0.01% | 1,166,046 |
| 2018-01-04 | 2018-01-02 | 10.965 | 84,365 | +40,174 | 0.01% | 925,051 |
| 2018-01-02 | 2017-12-28 | 10.828 | 44,191 | +24,104 | 0.00% | 478,498 |
| 2017-12-27 | 2017-12-21 | 10.691 | 20,087 | +16,070 | 0.00% | 214,751 |
| 2017-11-23 | 2017-11-21 | 10.330 | 4,017 | +803 | 0.00% | 41,496 |
| 2017-11-17 | 2017-11-15 | 10.766 | 3,214 | +804 | 0.00% | 34,601 |
| 2017-11-02 | 2017-10-31 | 10.940 | 2,410 | +803 | 0.00% | 26,365 |
| 2017-10-31 | 2017-10-27 | 11.326 | 1,607 | +804 | 0.00% | 18,201 |
| 2017-10-30 | 2017-10-26 | 11.463 | 803 | +803 | 0.00% | 9,205 |
| 2017-08-01 | 2017-07-28 | 10.990 | 0 | -8,035 | ||
| 2017-07-31 | 2017-07-27 | 10.579 | 8,035 | +8,035 | 0.00% | 85,003 |
| 2017-07-03 | 2017-06-29 | 9.334 | 0 | -2,812 | ||
| 2017-06-30 | 2017-06-28 | 9.235 | 2,812 | +2,812 | 0.00% | 25,968 |
| 2017-03-28 | 2017-03-24 | 7.567 | 0 | -4,017 | ||
| 2017-03-24 | 2017-03-22 | 7.679 | 4,017 | +4,017 | 0.00% | 30,847 |
| 2016-09-21 | 2016-09-19 | 9.596 | 0 | -8,035 | ||
| 2016-08-25 | 2016-08-23 | 9.758 | 8,035 | +8,035 | 0.00% | 78,402 |
| 2016-08-23 | 2016-08-19 | 8.874 | 0 | -16,070 | ||
| 2016-07-18 | 2016-07-14 | 7.505 | 16,070 | +16,070 | 0.00% | 120,604 |
| 2016-06-02 | 2016-05-31 | 7.492 | 0 | -24,908 | ||
| 2016-05-26 | 2016-05-24 | 7.443 | 24,908 | +24,908 | 0.00% | 185,382 |
| 2016-05-24 | 2016-05-20 | 7.455 | 0 | -4,017 | ||
| 2016-05-03 | 2016-04-28 | 7.119 | 4,017 | +4,017 | 0.00% | 28,597 |
| 2016-01-15 | 2016-01-13 | 6.995 | 0 |
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