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 | 0.590 | 45,000 | +0 | 0.01% | 26,550 |
| 2025-10-13 | 2025-10-09 | 0.610 | 45,000 | +0 | 0.01% | 27,450 |
| 2025-10-10 | 2025-10-08 | 0.600 | 45,000 | +0 | 0.01% | 27,000 |
| 2025-10-09 | 2025-10-06 | 0.590 | 45,000 | +0 | 0.01% | 26,550 |
| 2025-10-08 | 2025-10-03 | 0.620 | 45,000 | +0 | 0.01% | 27,900 |
| 2025-10-06 | 2025-10-02 | 0.600 | 45,000 | +0 | 0.01% | 27,000 |
| 2025-10-03 | 2025-09-30 | 0.590 | 45,000 | +0 | 0.01% | 26,550 |
| 2025-10-02 | 2025-09-29 | 0.600 | 45,000 | +0 | 0.01% | 27,000 |
| 2025-09-30 | 2025-09-26 | 0.620 | 45,000 | +0 | 0.01% | 27,900 |
| 2025-09-29 | 2025-09-25 | 0.620 | 45,000 | +0 | 0.01% | 27,900 |
| 2025-09-26 | 2025-09-24 | 0.610 | 45,000 | +0 | 0.01% | 27,450 |
| 2025-09-25 | 2025-09-23 | 0.620 | 45,000 | +0 | 0.01% | 27,900 |
| 2025-09-24 | 2025-09-22 | 0.620 | 45,000 | +0 | 0.01% | 27,900 |
| 2025-09-23 | 2025-09-19 | 0.590 | 45,000 | +0 | 0.01% | 26,550 |
| 2025-09-22 | 2025-09-18 | 0.590 | 45,000 | +0 | 0.01% | 26,550 |
| 2025-09-19 | 2025-09-17 | 0.590 | 45,000 | +0 | 0.01% | 26,550 |
| 2025-09-18 | 2025-09-16 | 0.590 | 45,000 | +0 | 0.01% | 26,550 |
| 2025-09-17 | 2025-09-15 | 0.620 | 45,000 | +0 | 0.01% | 27,900 |
| 2025-09-16 | 2025-09-12 | 0.580 | 45,000 | +0 | 0.01% | 26,100 |
| 2025-09-15 | 2025-09-11 | 0.570 | 45,000 | +0 | 0.01% | 25,650 |
| 2025-09-12 | 2025-09-10 | 0.510 | 45,000 | +0 | 0.01% | 22,950 |
| 2025-09-11 | 2025-09-09 | 0.495 | 45,000 | +0 | 0.01% | 22,275 |
| 2025-09-10 | 2025-09-08 | 0.495 | 45,000 | +0 | 0.01% | 22,275 |
| 2025-09-09 | 2025-09-05 | 0.530 | 45,000 | +0 | 0.01% | 23,850 |
| 2025-09-08 | 2025-09-04 | 0.540 | 45,000 | +0 | 0.01% | 24,300 |
| 2025-09-05 | 2025-09-03 | 0.590 | 45,000 | +0 | 0.01% | 26,550 |
| 2025-09-04 | 2025-09-02 | 0.580 | 45,000 | +0 | 0.01% | 26,100 |
| 2025-09-03 | 2025-09-01 | 0.530 | 45,000 | +0 | 0.01% | 23,850 |
| 2025-09-02 | 2025-08-29 | 0.590 | 45,000 | +0 | 0.01% | 26,550 |
| 2025-09-01 | 2025-08-28 | 0.600 | 45,000 | +0 | 0.01% | 27,000 |
| 2025-08-29 | 2025-08-27 | 0.630 | 45,000 | +0 | 0.01% | 28,350 |
| 2025-08-28 | 2025-08-26 | 0.610 | 45,000 | +0 | 0.01% | 27,450 |
| 2025-08-27 | 2025-08-25 | 0.580 | 45,000 | +0 | 0.01% | 26,100 |
| 2025-08-26 | 2025-08-22 | 0.550 | 45,000 | +0 | 0.01% | 24,750 |
| 2025-08-25 | 2025-08-21 | 0.550 | 45,000 | +0 | 0.01% | 24,750 |
| 2025-08-22 | 2025-08-20 | 0.540 | 45,000 | +0 | 0.01% | 24,300 |
| 2025-08-21 | 2025-08-19 | 0.550 | 45,000 | +0 | 0.01% | 24,750 |
| 2025-08-20 | 2025-08-18 | 0.580 | 45,000 | +0 | 0.01% | 26,100 |
| 2025-08-19 | 2025-08-15 | 0.580 | 45,000 | +0 | 0.01% | 26,100 |
| 2025-08-18 | 2025-08-14 | 0.580 | 45,000 | +0 | 0.01% | 26,100 |
| 2025-08-15 | 2025-08-13 | 0.570 | 45,000 | +0 | 0.01% | 25,650 |
| 2025-08-14 | 2025-08-12 | 0.570 | 45,000 | +0 | 0.01% | 25,650 |
| 2025-08-13 | 2025-08-11 | 0.490 | 45,000 | +0 | 0.01% | 22,050 |
| 2025-08-12 | 2025-08-08 | 0.470 | 45,000 | +0 | 0.01% | 21,150 |
| 2025-08-11 | 2025-08-07 | 0.370 | 45,000 | +0 | 0.01% | 16,650 |
| 2025-08-08 | 2025-08-06 | 0.355 | 45,000 | +0 | 0.01% | 15,975 |
| 2025-08-07 | 2025-08-05 | 0.355 | 45,000 | +0 | 0.01% | 15,975 |
| 2025-08-06 | 2025-08-04 | 0.340 | 45,000 | +0 | 0.01% | 15,300 |
| 2025-08-05 | 2025-08-01 | 0.355 | 45,000 | +0 | 0.01% | 15,975 |
| 2025-08-04 | 2025-07-31 | 0.350 | 45,000 | +0 | 0.01% | 15,750 |
| 2025-08-01 | 2025-07-30 | 0.345 | 45,000 | +0 | 0.01% | 15,525 |
| 2025-07-31 | 2025-07-29 | 0.345 | 45,000 | +0 | 0.01% | 15,525 |
| 2025-07-30 | 2025-07-28 | 0.345 | 45,000 | +0 | 0.01% | 15,525 |
| 2025-07-29 | 2025-07-25 | 0.345 | 45,000 | +0 | 0.01% | 15,525 |
| 2025-07-28 | 2025-07-24 | 0.345 | 45,000 | +0 | 0.01% | 15,525 |
| 2025-07-25 | 2025-07-23 | 0.340 | 45,000 | +0 | 0.01% | 15,300 |
| 2025-07-24 | 2025-07-22 | 0.340 | 45,000 | +0 | 0.01% | 15,300 |
| 2025-07-23 | 2025-07-21 | 0.340 | 45,000 | +0 | 0.01% | 15,300 |
| 2025-07-22 | 2025-07-18 | 0.340 | 45,000 | +0 | 0.01% | 15,300 |
| 2025-07-21 | 2025-07-17 | 0.340 | 45,000 | +0 | 0.01% | 15,300 |
| 2025-07-18 | 2025-07-16 | 0.345 | 45,000 | +0 | 0.01% | 15,525 |
| 2025-07-17 | 2025-07-15 | 0.345 | 45,000 | +0 | 0.01% | 15,525 |
| 2025-07-16 | 2025-07-14 | 0.370 | 45,000 | +0 | 0.01% | 16,650 |
| 2025-07-15 | 2025-07-11 | 0.350 | 45,000 | +0 | 0.01% | 15,750 |
| 2025-07-14 | 2025-07-10 | 0.345 | 45,000 | +0 | 0.01% | 15,525 |
| 2025-07-11 | 2025-07-09 | 0.350 | 45,000 | +0 | 0.01% | 15,750 |
| 2025-07-10 | 2025-07-08 | 0.350 | 45,000 | +0 | 0.01% | 15,750 |
| 2025-07-09 | 2025-07-07 | 0.350 | 45,000 | +0 | 0.01% | 15,750 |
| 2025-07-08 | 2025-07-04 | 0.350 | 45,000 | +0 | 0.01% | 15,750 |
| 2025-07-07 | 2025-07-03 | 0.335 | 45,000 | +0 | 0.01% | 15,075 |
| 2025-07-04 | 2025-07-02 | 0.330 | 45,000 | +0 | 0.01% | 14,850 |
| 2025-07-03 | 2025-06-30 | 0.330 | 45,000 | +0 | 0.01% | 14,850 |
| 2025-07-02 | 2025-06-27 | 0.330 | 45,000 | +0 | 0.01% | 14,850 |
| 2025-06-30 | 2025-06-26 | 0.330 | 45,000 | +0 | 0.01% | 14,850 |
| 2025-06-27 | 2025-06-25 | 0.320 | 45,000 | +0 | 0.01% | 14,400 |
| 2025-06-26 | 2025-06-24 | 0.325 | 45,000 | +0 | 0.01% | 14,625 |
| 2025-06-25 | 2025-06-23 | 0.310 | 45,000 | +0 | 0.01% | 13,950 |
| 2025-06-24 | 2025-06-20 | 0.295 | 45,000 | +0 | 0.01% | 13,275 |
| 2025-06-23 | 2025-06-19 | 0.340 | 45,000 | +0 | 0.01% | 15,300 |
| 2025-06-20 | 2025-06-18 | 0.340 | 45,000 | +0 | 0.01% | 15,300 |
| 2025-06-19 | 2025-06-17 | 0.340 | 45,000 | +0 | 0.01% | 15,300 |
| 2025-06-18 | 2025-06-16 | 0.340 | 45,000 | +0 | 0.01% | 15,300 |
| 2025-06-17 | 2025-06-13 | 0.355 | 45,000 | +0 | 0.01% | 15,975 |
| 2025-06-16 | 2025-06-12 | 0.355 | 45,000 | +0 | 0.01% | 15,975 |
| 2025-06-13 | 2025-06-11 | 0.350 | 45,000 | +0 | 0.01% | 15,750 |
| 2025-06-12 | 2025-06-10 | 0.335 | 45,000 | +0 | 0.01% | 15,075 |
| 2025-06-11 | 2025-06-09 | 0.335 | 45,000 | +0 | 0.01% | 15,075 |
| 2025-06-10 | 2025-06-06 | 0.345 | 45,000 | +0 | 0.01% | 15,525 |
| 2025-06-09 | 2025-06-05 | 0.345 | 45,000 | +0 | 0.01% | 15,525 |
| 2025-06-06 | 2025-06-04 | 0.350 | 45,000 | +0 | 0.01% | 15,750 |
| 2025-06-05 | 2025-06-03 | 0.350 | 45,000 | +0 | 0.01% | 15,750 |
| 2025-06-04 | 2025-06-02 | 0.365 | 45,000 | +0 | 0.01% | 16,425 |
| 2025-06-03 | 2025-05-30 | 0.375 | 45,000 | +0 | 0.01% | 16,875 |
| 2025-06-02 | 2025-05-29 | 0.390 | 45,000 | +0 | 0.01% | 17,550 |
| 2025-05-30 | 2025-05-28 | 0.370 | 45,000 | +0 | 0.01% | 16,650 |
| 2025-05-29 | 2025-05-27 | 0.415 | 45,000 | +0 | 0.01% | 18,675 |
| 2025-05-28 | 2025-05-26 | 0.415 | 45,000 | +0 | 0.01% | 18,675 |
| 2025-05-27 | 2025-05-23 | 0.425 | 45,000 | +0 | 0.01% | 19,125 |
| 2025-05-26 | 2025-05-22 | 0.430 | 45,000 | +0 | 0.01% | 19,350 |
| 2025-05-23 | 2025-05-21 | 0.435 | 45,000 | +0 | 0.01% | 19,575 |
| 2025-05-22 | 2025-05-20 | 0.440 | 45,000 | +0 | 0.01% | 19,800 |
| 2025-05-21 | 2025-05-19 | 0.445 | 45,000 | +0 | 0.01% | 20,025 |
| 2025-05-20 | 2025-05-16 | 0.450 | 45,000 | +0 | 0.01% | 20,250 |
| 2025-05-19 | 2025-05-15 | 0.425 | 45,000 | +0 | 0.01% | 19,125 |
| 2025-05-16 | 2025-05-14 | 0.425 | 45,000 | +0 | 0.01% | 19,125 |
| 2025-05-15 | 2025-05-13 | 0.425 | 45,000 | +0 | 0.01% | 19,125 |
| 2025-05-14 | 2025-05-12 | 0.425 | 45,000 | +0 | 0.01% | 19,125 |
| 2025-05-13 | 2025-05-09 | 0.425 | 45,000 | +0 | 0.01% | 19,125 |
| 2025-05-12 | 2025-05-08 | 0.425 | 45,000 | +0 | 0.01% | 19,125 |
| 2025-05-09 | 2025-05-07 | 0.400 | 45,000 | +0 | 0.01% | 18,000 |
| 2025-05-08 | 2025-05-06 | 0.425 | 45,000 | +0 | 0.01% | 19,125 |
| 2025-05-07 | 2025-05-02 | 0.425 | 45,000 | +0 | 0.01% | 19,125 |
| 2025-05-06 | 2025-04-30 | 0.400 | 45,000 | +0 | 0.01% | 18,000 |
| 2025-05-02 | 2025-04-29 | 0.400 | 45,000 | +0 | 0.01% | 18,000 |
| 2025-04-30 | 2025-04-28 | 0.400 | 45,000 | +0 | 0.01% | 18,000 |
| 2025-04-29 | 2025-04-25 | 0.350 | 45,000 | +0 | 0.01% | 15,750 |
| 2025-04-28 | 2025-04-24 | 0.445 | 45,000 | +0 | 0.01% | 20,025 |
| 2025-04-25 | 2025-04-23 | 0.425 | 45,000 | +5,000 | 0.01% | 19,125 |
| 2025-01-20 | 2025-01-16 | 0.455 | 40,000 | -5,000 | 0.01% | 18,200 |
| 2024-02-26 | 2024-02-22 | 0.510 | 45,000 | -5,000 | 0.01% | 22,950 |
| 2023-09-05 | 2023-08-31 | 0.830 | 50,000 | -180,000 | 0.01% | 41,500 |
| 2023-08-30 | 2023-08-28 | 0.700 | 230,000 | +180,000 | 0.04% | 161,000 |
| 2023-08-07 | 2023-08-03 | 0.940 | 50,000 | -100,000 | 0.01% | 47,000 |
| 2023-08-04 | 2023-08-02 | 0.930 | 150,000 | -5,000 | 0.03% | 139,500 |
| 2023-07-12 | 2023-07-10 | 0.960 | 155,000 | -45,000 | 0.03% | 148,800 |
| 2023-07-06 | 2023-07-04 | 0.660 | 200,000 | -170,000 | 0.04% | 132,000 |
| 2023-07-05 | 2023-07-03 | 0.680 | 370,000 | -30,000 | 0.08% | 251,600 |
| 2023-07-04 | 2023-06-30 | 0.640 | 400,000 | +200,000 | 0.08% | 256,000 |
| 2023-06-29 | 2023-06-27 | 0.860 | 200,000 | -165,000 | 0.04% | 172,000 |
| 2023-06-28 | 2023-06-26 | 0.850 | 365,000 | +155,000 | 0.08% | 310,250 |
| 2023-06-23 | 2023-06-20 | 0.990 | 210,000 | +10,000 | 0.04% | 207,900 |
| 2023-06-07 | 2023-06-05 | 0.950 | 200,000 | +30,000 | 0.04% | 190,000 |
| 2023-06-01 | 2023-05-30 | 0.890 | 170,000 | +80,000 | 0.04% | 151,300 |
| 2023-05-31 | 2023-05-29 | 0.850 | 90,000 | +40,000 | 0.02% | 76,500 |
| 2023-01-27 | 2023-01-20 | 0.270 | 50,000 | +50,000 | 0.01% | 13,500 |
| 2018-01-04 | 2018-01-02 | 0.335 | 0 | -178,828 | ||
| 2017-11-21 | 2017-11-17 | 0.351 | 178,828 | -94,120 | 0.05% | 62,700 |
| 2017-11-17 | 2017-11-15 | 0.430 | 272,948 | -9,412 | 0.07% | 117,450 |
| 2017-11-16 | 2017-11-14 | 0.446 | 282,360 | +37,648 | 0.08% | 126,000 |
| 2017-11-15 | 2017-11-13 | 0.441 | 244,712 | -42,354 | 0.07% | 107,900 |
| 2017-11-13 | 2017-11-09 | 0.436 | 287,066 | -4,706 | 0.08% | 125,050 |
| 2017-11-10 | 2017-11-08 | 0.436 | 291,772 | +9,412 | 0.08% | 127,100 |
| 2017-11-07 | 2017-11-03 | 0.436 | 282,360 | -9,412 | 0.08% | 123,000 |
| 2017-11-06 | 2017-11-02 | 0.420 | 291,772 | +188,240 | 0.08% | 122,450 |
| 2017-09-18 | 2017-09-14 | 0.324 | 103,532 | -522,366 | 0.03% | 33,550 |
| 2017-09-08 | 2017-09-06 | 0.329 | 625,898 | +14,118 | 0.17% | 206,150 |
| 2017-09-07 | 2017-09-05 | 0.319 | 611,780 | -9,412 | 0.16% | 195,000 |
| 2017-08-18 | 2017-08-16 | 0.329 | 621,192 | -188,240 | 0.17% | 204,600 |
| 2017-08-08 | 2017-08-04 | 0.361 | 809,432 | -122,356 | 0.22% | 292,400 |
| 2017-07-25 | 2017-07-21 | 0.367 | 931,788 | -969,436 | 0.25% | 341,550 |
| 2017-07-21 | 2017-07-19 | 0.388 | 1,901,224 | -18,824 | 0.51% | 737,300 |
| 2017-07-07 | 2017-07-05 | 0.324 | 1,920,048 | +122,356 | 0.51% | 622,200 |
| 2017-07-06 | 2017-07-04 | 0.324 | 1,797,692 | -188,240 | 0.48% | 582,550 |
| 2017-07-03 | 2017-06-29 | 0.340 | 1,985,932 | -51,766 | 0.53% | 675,200 |
| 2017-06-30 | 2017-06-28 | 0.340 | 2,037,698 | +240,006 | 0.54% | 692,800 |
| 2017-06-29 | 2017-06-27 | 0.356 | 1,797,692 | +272,948 | 0.48% | 639,850 |
| 2017-06-28 | 2017-06-26 | 0.382 | 1,524,744 | +705,900 | 0.41% | 583,200 |
| 2017-06-27 | 2017-06-23 | 0.372 | 818,844 | +809,432 | 0.22% | 304,500 |
| 2017-05-29 | 2017-05-25 | 0.367 | 9,412 | -65,884 | 0.00% | 3,450 |
| 2017-05-26 | 2017-05-24 | 0.367 | 75,296 | +56,472 | 0.02% | 27,600 |
| 2017-05-25 | 2017-05-23 | 0.372 | 18,824 | -272,948 | 0.01% | 7,000 |
| 2017-05-23 | 2017-05-19 | 0.382 | 291,772 | +282,360 | 0.08% | 111,600 |
| 2017-05-17 | 2017-05-15 | 0.398 | 9,412 | -564,720 | 0.00% | 3,750 |
| 2017-05-16 | 2017-05-12 | 0.414 | 574,132 | +564,720 | 0.15% | 237,900 |
| 2017-05-12 | 2017-05-10 | 0.438 | 9,412 | +274 | 0.00% | 4,120 |
| 2017-05-10 | 2017-05-08 | 0.443 | 9,138 | -639,659 | 0.00% | 4,050 |
| 2017-05-09 | 2017-05-05 | 0.449 | 648,797 | +639,659 | 0.18% | 291,100 |
| 2017-03-09 | 2017-03-07 | 0.498 | 9,138 | +9,138 | 0.00% | 4,550 |
| 2016-12-07 | 2016-12-05 | 0.460 | 0 | -292,415 | ||
| 2016-12-06 | 2016-12-02 | 0.460 | 292,415 | +228,449 | 0.08% | 134,400 |
| 2016-12-05 | 2016-12-01 | 0.460 | 63,966 | -173,621 | 0.02% | 29,400 |
| 2016-12-02 | 2016-11-30 | 0.460 | 237,587 | -36,552 | 0.06% | 109,200 |
| 2016-12-01 | 2016-11-29 | 0.471 | 274,139 | +274,139 | 0.07% | 129,000 |
| 2016-11-22 | 2016-11-18 | 0.476 | 0 | -54,828 | ||
| 2016-11-21 | 2016-11-17 | 0.482 | 54,828 | -278,708 | 0.02% | 26,400 |
| 2016-11-18 | 2016-11-16 | 0.492 | 333,536 | +333,536 | 0.09% | 164,250 |
| 2016-09-15 | 2016-09-13 | 0.580 | 0 | -9,138 | ||
| 2016-09-14 | 2016-09-12 | 0.613 | 9,138 | +9,138 | 0.00% | 5,600 |
| 2016-08-15 | 2016-08-11 | 0.547 | 0 | -45,690 | ||
| 2016-08-09 | 2016-08-05 | 0.449 | 45,690 | -127,932 | 0.01% | 20,500 |
| 2016-08-03 | 2016-07-29 | 0.432 | 173,622 | +146,208 | 0.05% | 75,050 |
| 2016-08-01 | 2016-07-28 | 0.613 | 27,414 | -155,346 | 0.01% | 16,800 |
| 2016-07-29 | 2016-07-27 | 0.646 | 182,760 | +178,191 | 0.05% | 118,000 |
| 2016-07-28 | 2016-07-26 | 0.668 | 4,569 | -315,260 | 0.00% | 3,050 |
| 2016-07-27 | 2016-07-25 | 0.700 | 319,829 | +296,984 | 0.09% | 224,000 |
| 2016-07-26 | 2016-07-22 | 0.733 | 22,845 | -328,967 | 0.01% | 16,750 |
| 2016-07-25 | 2016-07-21 | 0.832 | 351,812 | +4,569 | 0.10% | 292,600 |
| 2016-07-22 | 2016-07-20 | 1.029 | 347,243 | -27,414 | 0.09% | 357,200 |
| 2016-07-21 | 2016-07-19 | 1.390 | 374,657 | +9,138 | 0.10% | 520,700 |
| 2016-07-14 | 2016-07-12 | 0.711 | 365,519 | +182,759 | 0.10% | 260,000 |
| 2016-07-13 | 2016-07-11 | 0.865 | 182,760 | -137,069 | 0.05% | 158,000 |
| 2016-07-12 | 2016-07-08 | 0.963 | 319,829 | 0.09% | 308,000 |
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