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 | 0.670 | 160,000 | +0 | 0.01% | 107,200 |
| 2025-10-13 | 2025-10-09 | 0.680 | 160,000 | +0 | 0.01% | 108,800 |
| 2025-10-10 | 2025-10-08 | 0.680 | 160,000 | +0 | 0.01% | 108,800 |
| 2025-10-09 | 2025-10-06 | 0.680 | 160,000 | +0 | 0.01% | 108,800 |
| 2025-10-08 | 2025-10-03 | 0.680 | 160,000 | +0 | 0.01% | 108,800 |
| 2025-10-06 | 2025-10-02 | 0.680 | 160,000 | +0 | 0.01% | 108,800 |
| 2025-10-03 | 2025-09-30 | 0.680 | 160,000 | +0 | 0.01% | 108,800 |
| 2025-10-02 | 2025-09-29 | 0.680 | 160,000 | +0 | 0.01% | 108,800 |
| 2025-09-30 | 2025-09-26 | 0.680 | 160,000 | +0 | 0.01% | 108,800 |
| 2025-09-29 | 2025-09-25 | 0.680 | 160,000 | +0 | 0.01% | 108,800 |
| 2025-09-26 | 2025-09-24 | 0.680 | 160,000 | +0 | 0.01% | 108,800 |
| 2025-09-25 | 2025-09-23 | 0.690 | 160,000 | +0 | 0.01% | 110,400 |
| 2025-09-24 | 2025-09-22 | 0.690 | 160,000 | +0 | 0.01% | 110,400 |
| 2025-09-23 | 2025-09-19 | 0.680 | 160,000 | +0 | 0.01% | 108,800 |
| 2025-09-22 | 2025-09-18 | 0.690 | 160,000 | +0 | 0.01% | 110,400 |
| 2025-09-19 | 2025-09-17 | 0.680 | 160,000 | +0 | 0.01% | 108,800 |
| 2025-09-18 | 2025-09-16 | 0.690 | 160,000 | +0 | 0.01% | 110,400 |
| 2025-09-17 | 2025-09-15 | 0.680 | 160,000 | -134,000 | 0.01% | 108,800 |
| 2025-06-06 | 2025-06-04 | 0.640 | 294,000 | +134,000 | 0.02% | 188,160 |
| 2024-01-24 | 2024-01-22 | 0.740 | 160,000 | -14,000 | 0.01% | 118,400 |
| 2022-09-29 | 2022-09-27 | 0.780 | 174,000 | -36,000 | 0.01% | 135,720 |
| 2022-08-10 | 2022-08-08 | 0.910 | 210,000 | -40,000 | 0.01% | 191,100 |
| 2022-03-22 | 2022-03-18 | 0.900 | 250,000 | +80,000 | 0.02% | 225,000 |
| 2022-03-01 | 2022-02-25 | 1.100 | 170,000 | -26,000 | 0.01% | 187,000 |
| 2022-02-25 | 2022-02-23 | 1.110 | 196,000 | +80,000 | 0.01% | 217,560 |
| 2021-12-23 | 2021-12-21 | 1.180 | 116,000 | +36,000 | 0.01% | 136,880 |
| 2021-09-30 | 2021-09-28 | 0.980 | 80,000 | -21,000 | 0.01% | 78,400 |
| 2021-09-02 | 2021-08-31 | 1.080 | 101,000 | -30,000 | 0.01% | 109,080 |
| 2021-09-01 | 2021-08-30 | 1.060 | 131,000 | -30,000 | 0.01% | 138,860 |
| 2021-07-20 | 2021-07-16 | 1.240 | 161,000 | -14,000 | 0.01% | 199,640 |
| 2021-03-23 | 2021-03-19 | 1.280 | 175,000 | -15,500 | 0.01% | 224,000 |
| 2021-03-01 | 2021-02-25 | 1.340 | 190,500 | -10,000 | 0.01% | 255,270 |
| 2020-12-28 | 2020-12-22 | 1.040 | 200,500 | -35,000 | 0.01% | 208,520 |
| 2020-11-02 | 2020-10-29 | 1.030 | 235,500 | -8,000 | 0.02% | 242,565 |
| 2020-10-30 | 2020-10-28 | 0.980 | 243,500 | -35,000 | 0.02% | 238,630 |
| 2020-08-24 | 2020-08-20 | 1.380 | 278,500 | -7,500 | 0.02% | 384,330 |
| 2020-08-20 | 2020-08-18 | 1.420 | 286,000 | -6,000 | 0.02% | 406,120 |
| 2020-07-10 | 2020-07-08 | 1.820 | 292,000 | -25,000 | 0.02% | 531,440 |
| 2020-06-26 | 2020-06-23 | 1.940 | 317,000 | -1,000 | 0.02% | 614,980 |
| 2020-06-18 | 2020-06-16 | 1.880 | 318,000 | -8,000 | 0.02% | 597,840 |
| 2020-06-16 | 2020-06-12 | 1.890 | 326,000 | +3,000 | 0.02% | 616,140 |
| 2020-06-12 | 2020-06-10 | 1.830 | 323,000 | -4,000 | 0.02% | 591,090 |
| 2020-06-10 | 2020-06-08 | 1.760 | 327,000 | -7,500 | 0.02% | 575,520 |
| 2020-06-09 | 2020-06-05 | 1.780 | 334,500 | +19,500 | 0.02% | 595,410 |
| 2020-05-22 | 2020-05-20 | 1.840 | 315,000 | -6,000 | 0.02% | 579,600 |
| 2020-05-05 | 2020-04-29 | 1.810 | 321,000 | +16,000 | 0.02% | 581,010 |
| 2020-04-21 | 2020-04-17 | 1.800 | 305,000 | -5,000 | 0.02% | 549,000 |
| 2020-04-15 | 2020-04-09 | 1.870 | 310,000 | -5,000 | 0.02% | 579,700 |
| 2020-04-14 | 2020-04-08 | 1.880 | 315,000 | -5,000 | 0.02% | 592,200 |
| 2020-04-08 | 2020-04-06 | 1.890 | 320,000 | -13,000 | 0.02% | 604,800 |
| 2020-03-26 | 2020-03-24 | 1.840 | 333,000 | +10,000 | 0.02% | 612,720 |
| 2020-03-25 | 2020-03-23 | 1.850 | 323,000 | +13,000 | 0.02% | 597,550 |
| 2020-03-18 | 2020-03-16 | 2.140 | 310,000 | -11,000 | 0.02% | 663,400 |
| 2020-03-16 | 2020-03-12 | 2.250 | 321,000 | +31,000 | 0.02% | 722,250 |
| 2020-03-13 | 2020-03-11 | 2.100 | 290,000 | +9,000 | 0.02% | 609,000 |
| 2020-03-12 | 2020-03-10 | 2.040 | 281,000 | +10,000 | 0.02% | 573,240 |
| 2020-03-06 | 2020-03-04 | 2.130 | 271,000 | -46,000 | 0.02% | 577,230 |
| 2020-03-05 | 2020-03-03 | 2.150 | 317,000 | -45,000 | 0.02% | 681,550 |
| 2020-02-26 | 2020-02-24 | 2.130 | 362,000 | +10,000 | 0.02% | 771,060 |
| 2020-02-19 | 2020-02-17 | 2.140 | 352,000 | -10,000 | 0.02% | 753,280 |
| 2020-01-23 | 2020-01-21 | 2.260 | 362,000 | -20,000 | 0.02% | 818,120 |
| 2020-01-20 | 2020-01-16 | 2.310 | 382,000 | -14,500 | 0.03% | 882,420 |
| 2020-01-13 | 2020-01-09 | 2.320 | 396,500 | +20,000 | 0.03% | 919,880 |
| 2020-01-10 | 2020-01-08 | 2.320 | 376,500 | +18,500 | 0.03% | 873,480 |
| 2020-01-07 | 2020-01-03 | 2.380 | 358,000 | +8,000 | 0.02% | 852,040 |
| 2020-01-06 | 2020-01-02 | 2.380 | 350,000 | +10,000 | 0.02% | 833,000 |
| 2019-12-30 | 2019-12-24 | 2.390 | 340,000 | -18,000 | 0.02% | 812,600 |
| 2019-12-23 | 2019-12-19 | 2.380 | 358,000 | -5,000 | 0.02% | 852,040 |
| 2019-12-20 | 2019-12-18 | 2.370 | 363,000 | -13,000 | 0.02% | 860,310 |
| 2019-12-18 | 2019-12-16 | 2.350 | 376,000 | +15,000 | 0.03% | 883,600 |
| 2019-12-17 | 2019-12-13 | 2.350 | 361,000 | -34,000 | 0.02% | 848,350 |
| 2019-11-14 | 2019-11-12 | 2.520 | 395,000 | -10,000 | 0.03% | 995,400 |
| 2019-11-12 | 2019-11-08 | 2.540 | 405,000 | +4,000 | 0.03% | 1,028,700 |
| 2019-11-08 | 2019-11-06 | 2.490 | 401,000 | -26,000 | 0.03% | 998,490 |
| 2019-11-07 | 2019-11-05 | 2.450 | 427,000 | -7,000 | 0.03% | 1,046,150 |
| 2019-11-06 | 2019-11-04 | 2.430 | 434,000 | +15,000 | 0.03% | 1,054,620 |
| 2019-10-29 | 2019-10-25 | 2.290 | 419,000 | +17,000 | 0.03% | 959,510 |
| 2019-10-16 | 2019-10-14 | 2.250 | 402,000 | +16,500 | 0.03% | 904,500 |
| 2019-10-15 | 2019-10-11 | 2.220 | 385,500 | +114,000 | 0.03% | 855,810 |
| 2019-10-10 | 2019-10-08 | 2.180 | 271,500 | +20,000 | 0.02% | 591,870 |
| 2019-09-27 | 2019-09-25 | 2.270 | 251,500 | +179,500 | 0.02% | 570,905 |
| 2018-11-23 | 2018-11-21 | 2.920 | 72,000 | +5,000 | 0.00% | 210,240 |
| 2018-11-01 | 2018-10-30 | 3.020 | 67,000 | -10,000 | 0.00% | 202,340 |
| 2018-10-15 | 2018-10-11 | 2.810 | 77,000 | +10,000 | 0.01% | 216,370 |
| 2018-10-09 | 2018-10-05 | 2.980 | 67,000 | +10,000 | 0.00% | 199,660 |
| 2018-10-05 | 2018-10-03 | 3.060 | 57,000 | +5,000 | 0.00% | 174,420 |
| 2018-10-03 | 2018-09-28 | 3.180 | 52,000 | +5,000 | 0.00% | 165,360 |
| 2018-07-26 | 2018-07-24 | 3.110 | 47,000 | -11,000 | 0.00% | 146,170 |
| 2018-07-23 | 2018-07-19 | 3.230 | 58,000 | +21,000 | 0.00% | 187,340 |
| 2018-07-09 | 2018-07-05 | 3.230 | 37,000 | +5,000 | 0.00% | 119,510 |
| 2018-06-29 | 2018-06-27 | 3.000 | 32,000 | +5,000 | 0.00% | 96,000 |
| 2018-06-28 | 2018-06-26 | 2.980 | 27,000 | +5,000 | 0.00% | 80,460 |
| 2018-06-21 | 2018-06-19 | 3.100 | 22,000 | -4,000 | 0.00% | 68,200 |
| 2018-06-20 | 2018-06-15 | 3.190 | 26,000 | +8,000 | 0.00% | 82,940 |
| 2018-06-19 | 2018-06-14 | 3.420 | 18,000 | +3,000 | 0.00% | 61,560 |
| 2018-06-07 | 2018-06-05 | 3.840 | 15,000 | +5,000 | 0.00% | 57,600 |
| 2018-05-28 | 2018-05-24 | 3.810 | 10,000 | +5,000 | 0.00% | 38,100 |
| 2018-05-17 | 2018-05-15 | 3.770 | 5,000 | +5,000 | 0.00% | 18,850 |
| 2018-05-08 | 2018-05-04 | 3.570 | 0 | -99,000 | ||
| 2018-05-04 | 2018-05-02 | 3.480 | 99,000 | +9,000 | 0.01% | 344,520 |
| 2018-05-03 | 2018-04-30 | 3.480 | 90,000 | -40,000 | 0.01% | 313,200 |
| 2018-05-02 | 2018-04-27 | 3.370 | 130,000 | +30,000 | 0.01% | 438,100 |
| 2018-04-30 | 2018-04-26 | 3.110 | 100,000 | +3,000 | 0.01% | 311,000 |
| 2018-04-27 | 2018-04-25 | 3.180 | 97,000 | +25,000 | 0.01% | 308,460 |
| 2018-04-26 | 2018-04-24 | 3.000 | 72,000 | -18,000 | 0.00% | 216,000 |
| 2018-04-25 | 2018-04-23 | 2.880 | 90,000 | +13,000 | 0.01% | 259,200 |
| 2018-04-24 | 2018-04-20 | 2.790 | 77,000 | +20,000 | 0.00% | 214,830 |
| 2018-04-23 | 2018-04-19 | 2.880 | 57,000 | +17,000 | 0.00% | 164,160 |
| 2018-04-20 | 2018-04-18 | 2.750 | 40,000 | +40,000 | 0.00% | 110,000 |
| 2018-04-17 | 2018-04-13 | 2.480 | 0 | -10,500 | ||
| 2018-04-16 | 2018-04-12 | 2.400 | 10,500 | +500 | 0.00% | 25,200 |
| 2018-04-13 | 2018-04-11 | 2.310 | 10,000 | +10,000 | 0.00% | 23,100 |
| 2018-03-27 | 2018-03-23 | 2.310 | 0 | -10,000 | ||
| 2018-03-26 | 2018-03-22 | 2.390 | 10,000 | +10,000 | 0.00% | 23,900 |
| 2017-03-09 | 2017-03-07 | 2.270 | 0 | -4,000 | ||
| 2017-03-02 | 2017-02-28 | 1.970 | 4,000 | +4,000 | 0.00% | 7,880 |
| 2016-08-22 | 2016-08-18 | 2.500 | 0 | -49,000 | ||
| 2016-08-19 | 2016-08-17 | 2.200 | 49,000 | +49,000 | 0.00% | 107,800 |
| 2016-07-19 | 2016-07-15 | 2.440 | 0 |
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