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 | 0.243 | 77,144,322 | +0 | 1.15% | 18,746,070 |
| 2025-10-13 | 2025-10-09 | 0.244 | 77,144,322 | +0 | 1.15% | 18,823,215 |
| 2025-10-10 | 2025-10-08 | 0.240 | 77,144,322 | +0 | 1.15% | 18,514,637 |
| 2025-10-09 | 2025-10-06 | 0.233 | 77,144,322 | +0 | 1.15% | 17,974,627 |
| 2025-10-08 | 2025-10-03 | 0.255 | 77,144,322 | +0 | 1.15% | 19,671,802 |
| 2025-10-06 | 2025-10-02 | 0.240 | 77,144,322 | +0 | 1.15% | 18,514,637 |
| 2025-10-03 | 2025-09-30 | 0.250 | 77,144,322 | +0 | 1.15% | 19,286,080 |
| 2025-10-02 | 2025-09-29 | 0.246 | 77,144,322 | +0 | 1.15% | 18,977,503 |
| 2025-09-30 | 2025-09-26 | 0.246 | 77,144,322 | +0 | 1.15% | 18,977,503 |
| 2025-09-29 | 2025-09-25 | 0.244 | 77,144,322 | +0 | 1.15% | 18,823,215 |
| 2025-09-26 | 2025-09-24 | 0.250 | 77,144,322 | +0 | 1.15% | 19,286,080 |
| 2025-09-25 | 2025-09-23 | 0.248 | 77,144,322 | +0 | 1.15% | 19,131,792 |
| 2025-09-24 | 2025-09-22 | 0.250 | 77,144,322 | +0 | 1.15% | 19,286,080 |
| 2025-09-23 | 2025-09-19 | 0.250 | 77,144,322 | +0 | 1.15% | 19,286,080 |
| 2025-09-22 | 2025-09-18 | 0.250 | 77,144,322 | +0 | 1.15% | 19,286,080 |
| 2025-09-19 | 2025-09-17 | 0.250 | 77,144,322 | +0 | 1.15% | 19,286,080 |
| 2025-09-18 | 2025-09-16 | 0.255 | 77,144,322 | +0 | 1.15% | 19,671,802 |
| 2025-09-17 | 2025-09-15 | 0.260 | 77,144,322 | +0 | 1.15% | 20,057,524 |
| 2025-09-16 | 2025-09-12 | 0.255 | 77,144,322 | +0 | 1.15% | 19,671,802 |
| 2025-09-15 | 2025-09-11 | 0.260 | 77,144,322 | +0 | 1.15% | 20,057,524 |
| 2025-09-12 | 2025-09-10 | 0.265 | 77,144,322 | +0 | 1.15% | 20,443,245 |
| 2025-09-11 | 2025-09-09 | 0.255 | 77,144,322 | +0 | 1.15% | 19,671,802 |
| 2025-09-10 | 2025-09-08 | 0.265 | 77,144,322 | +0 | 1.15% | 20,443,245 |
| 2025-09-09 | 2025-09-05 | 0.260 | 77,144,322 | +0 | 1.15% | 20,057,524 |
| 2025-09-08 | 2025-09-04 | 0.260 | 77,144,322 | +0 | 1.15% | 20,057,524 |
| 2025-09-05 | 2025-09-03 | 0.270 | 77,144,322 | +0 | 1.15% | 20,828,967 |
| 2025-09-04 | 2025-09-02 | 0.260 | 77,144,322 | +0 | 1.15% | 20,057,524 |
| 2025-09-03 | 2025-09-01 | 0.260 | 77,144,322 | +0 | 1.15% | 20,057,524 |
| 2025-09-02 | 2025-08-29 | 0.265 | 77,144,322 | +0 | 1.15% | 20,443,245 |
| 2025-09-01 | 2025-08-28 | 0.280 | 77,144,322 | +0 | 1.15% | 21,600,410 |
| 2025-08-29 | 2025-08-27 | 0.265 | 77,144,322 | +0 | 1.15% | 20,443,245 |
| 2025-08-28 | 2025-08-26 | 0.270 | 77,144,322 | +0 | 1.15% | 20,828,967 |
| 2025-08-27 | 2025-08-25 | 0.275 | 77,144,322 | +0 | 1.15% | 21,214,689 |
| 2025-08-26 | 2025-08-22 | 0.285 | 77,144,322 | +0 | 1.15% | 21,986,132 |
| 2025-08-25 | 2025-08-21 | 0.265 | 77,144,322 | +0 | 1.15% | 20,443,245 |
| 2025-08-22 | 2025-08-20 | 0.285 | 77,144,322 | +0 | 1.15% | 21,986,132 |
| 2025-08-21 | 2025-08-19 | 0.280 | 77,144,322 | +0 | 1.15% | 21,600,410 |
| 2025-08-20 | 2025-08-18 | 0.235 | 77,144,322 | +0 | 1.15% | 18,128,916 |
| 2025-08-19 | 2025-08-15 | 0.230 | 77,144,322 | +0 | 1.15% | 17,743,194 |
| 2025-08-18 | 2025-08-14 | 0.233 | 77,144,322 | +0 | 1.15% | 17,974,627 |
| 2025-08-15 | 2025-08-13 | 0.239 | 77,144,322 | +0 | 1.15% | 18,437,493 |
| 2025-08-14 | 2025-08-12 | 0.275 | 77,144,322 | +0 | 1.15% | 21,214,689 |
| 2025-08-13 | 2025-08-11 | 0.280 | 77,144,322 | +0 | 1.15% | 21,600,410 |
| 2025-08-12 | 2025-08-08 | 0.290 | 77,144,322 | +0 | 1.15% | 22,371,853 |
| 2025-08-11 | 2025-08-07 | 0.295 | 77,144,322 | +0 | 1.15% | 22,757,575 |
| 2025-08-08 | 2025-08-06 | 0.300 | 77,144,322 | +0 | 1.15% | 23,143,297 |
| 2025-08-07 | 2025-08-05 | 0.275 | 77,144,322 | +0 | 1.15% | 21,214,689 |
| 2025-08-06 | 2025-08-04 | 0.280 | 77,144,322 | +0 | 1.15% | 21,600,410 |
| 2025-08-05 | 2025-08-01 | 0.275 | 77,144,322 | +0 | 1.15% | 21,214,689 |
| 2025-08-04 | 2025-07-31 | 0.285 | 77,144,322 | +0 | 1.15% | 21,986,132 |
| 2025-08-01 | 2025-07-30 | 0.285 | 77,144,322 | +0 | 1.15% | 21,986,132 |
| 2025-07-31 | 2025-07-29 | 0.280 | 77,144,322 | +0 | 1.15% | 21,600,410 |
| 2025-07-30 | 2025-07-28 | 0.280 | 77,144,322 | +0 | 1.15% | 21,600,410 |
| 2025-07-29 | 2025-07-25 | 0.275 | 77,144,322 | +0 | 1.15% | 21,214,689 |
| 2025-07-28 | 2025-07-24 | 0.275 | 77,144,322 | +0 | 1.15% | 21,214,689 |
| 2025-07-25 | 2025-07-23 | 0.300 | 77,144,322 | +0 | 1.15% | 23,143,297 |
| 2025-07-24 | 2025-07-22 | 0.280 | 77,144,322 | +0 | 1.15% | 21,600,410 |
| 2025-07-23 | 2025-07-21 | 0.300 | 77,144,322 | +0 | 1.15% | 23,143,297 |
| 2025-07-22 | 2025-07-18 | 0.300 | 77,144,322 | +0 | 1.15% | 23,143,297 |
| 2025-07-21 | 2025-07-17 | 0.280 | 77,144,322 | +0 | 1.15% | 21,600,410 |
| 2025-07-18 | 2025-07-16 | 0.280 | 77,144,322 | +0 | 1.15% | 21,600,410 |
| 2025-07-17 | 2025-07-15 | 0.280 | 77,144,322 | +0 | 1.15% | 21,600,410 |
| 2025-07-16 | 2025-07-14 | 0.285 | 77,144,322 | +0 | 1.15% | 21,986,132 |
| 2025-07-15 | 2025-07-11 | 0.275 | 77,144,322 | +0 | 1.15% | 21,214,689 |
| 2025-07-14 | 2025-07-10 | 0.275 | 77,144,322 | +0 | 1.15% | 21,214,689 |
| 2025-07-11 | 2025-07-09 | 0.270 | 77,144,322 | +0 | 1.15% | 20,828,967 |
| 2025-07-10 | 2025-07-08 | 0.285 | 77,144,322 | +0 | 1.15% | 21,986,132 |
| 2025-07-09 | 2025-07-07 | 0.275 | 77,144,322 | +0 | 1.15% | 21,214,689 |
| 2025-07-08 | 2025-07-04 | 0.275 | 77,144,322 | +0 | 1.15% | 21,214,689 |
| 2025-07-07 | 2025-07-03 | 0.275 | 77,144,322 | +0 | 1.15% | 21,214,689 |
| 2025-07-04 | 2025-07-02 | 0.275 | 77,144,322 | +0 | 1.15% | 21,214,689 |
| 2025-07-03 | 2025-06-30 | 0.275 | 77,144,322 | +0 | 1.15% | 21,214,689 |
| 2025-07-02 | 2025-06-27 | 0.280 | 77,144,322 | +0 | 1.15% | 21,600,410 |
| 2025-06-30 | 2025-06-26 | 0.285 | 77,144,322 | +0 | 1.15% | 21,986,132 |
| 2025-06-27 | 2025-06-25 | 0.285 | 77,144,322 | +0 | 1.15% | 21,986,132 |
| 2025-06-26 | 2025-06-24 | 0.285 | 77,144,322 | +0 | 1.15% | 21,986,132 |
| 2025-06-25 | 2025-06-23 | 0.270 | 77,144,322 | +0 | 1.15% | 20,828,967 |
| 2025-06-24 | 2025-06-20 | 0.280 | 77,144,322 | +0 | 1.15% | 21,600,410 |
| 2025-06-23 | 2025-06-19 | 0.275 | 77,144,322 | +0 | 1.15% | 21,214,689 |
| 2025-06-20 | 2025-06-18 | 0.275 | 77,144,322 | +0 | 1.15% | 21,214,689 |
| 2025-06-19 | 2025-06-17 | 0.275 | 77,144,322 | +0 | 1.15% | 21,214,689 |
| 2025-06-18 | 2025-06-16 | 0.270 | 77,144,322 | +0 | 1.15% | 20,828,967 |
| 2025-06-17 | 2025-06-13 | 0.285 | 77,144,322 | +0 | 1.15% | 21,986,132 |
| 2025-06-16 | 2025-06-12 | 0.290 | 77,144,322 | +0 | 1.15% | 22,371,853 |
| 2025-06-13 | 2025-06-11 | 0.285 | 77,144,322 | +0 | 1.15% | 21,986,132 |
| 2025-06-12 | 2025-06-10 | 0.280 | 77,144,322 | +0 | 1.15% | 21,600,410 |
| 2025-06-11 | 2025-06-09 | 0.290 | 77,144,322 | +0 | 1.15% | 22,371,853 |
| 2025-06-10 | 2025-06-06 | 0.290 | 77,144,322 | +0 | 1.15% | 22,371,853 |
| 2025-06-09 | 2025-06-05 | 0.280 | 77,144,322 | +0 | 1.15% | 21,600,410 |
| 2025-06-06 | 2025-06-04 | 0.290 | 77,144,322 | +0 | 1.15% | 22,371,853 |
| 2025-06-05 | 2025-06-03 | 0.290 | 77,144,322 | +0 | 1.15% | 22,371,853 |
| 2025-06-04 | 2025-06-02 | 0.290 | 77,144,322 | +0 | 1.15% | 22,371,853 |
| 2025-06-03 | 2025-05-30 | 0.290 | 77,144,322 | +0 | 1.15% | 22,371,853 |
| 2025-06-02 | 2025-05-29 | 0.305 | 77,144,322 | +0 | 1.15% | 23,529,018 |
| 2025-05-30 | 2025-05-28 | 0.305 | 77,144,322 | +0 | 1.15% | 23,529,018 |
| 2025-05-29 | 2025-05-27 | 0.290 | 77,144,322 | +0 | 1.15% | 22,371,853 |
| 2025-05-28 | 2025-05-26 | 0.300 | 77,144,322 | +0 | 1.15% | 23,143,297 |
| 2025-05-27 | 2025-05-23 | 0.285 | 77,144,322 | +0 | 1.15% | 21,986,132 |
| 2025-05-26 | 2025-05-22 | 0.285 | 77,144,322 | +0 | 1.15% | 21,986,132 |
| 2025-05-23 | 2025-05-21 | 0.285 | 77,144,322 | +0 | 1.15% | 21,986,132 |
| 2025-05-22 | 2025-05-20 | 0.275 | 77,144,322 | +0 | 1.15% | 21,214,689 |
| 2025-05-21 | 2025-05-19 | 0.290 | 77,144,322 | +0 | 1.15% | 22,371,853 |
| 2025-05-20 | 2025-05-16 | 0.265 | 77,144,322 | +0 | 1.15% | 20,443,245 |
| 2025-05-19 | 2025-05-15 | 0.290 | 77,144,322 | +0 | 1.15% | 22,371,853 |
| 2025-05-16 | 2025-05-14 | 0.275 | 77,144,322 | +0 | 1.15% | 21,214,689 |
| 2025-05-15 | 2025-05-13 | 0.275 | 77,144,322 | +0 | 1.15% | 21,214,689 |
| 2025-05-14 | 2025-05-12 | 0.275 | 77,144,322 | +0 | 1.15% | 21,214,689 |
| 2025-05-13 | 2025-05-09 | 0.260 | 77,144,322 | +0 | 1.15% | 20,057,524 |
| 2025-05-12 | 2025-05-08 | 0.260 | 77,144,322 | +0 | 1.15% | 20,057,524 |
| 2025-05-09 | 2025-05-07 | 0.270 | 77,144,322 | +0 | 1.15% | 20,828,967 |
| 2025-05-08 | 2025-05-06 | 0.270 | 77,144,322 | +0 | 1.15% | 20,828,967 |
| 2025-05-07 | 2025-05-02 | 0.285 | 77,144,322 | +0 | 1.15% | 21,986,132 |
| 2025-05-06 | 2025-04-30 | 0.300 | 77,144,322 | +0 | 1.15% | 23,143,297 |
| 2025-05-02 | 2025-04-29 | 0.295 | 77,144,322 | +0 | 1.15% | 22,757,575 |
| 2025-04-30 | 2025-04-28 | 0.320 | 77,144,322 | +0 | 1.15% | 24,686,183 |
| 2025-04-29 | 2025-04-25 | 0.320 | 77,144,322 | +0 | 1.15% | 24,686,183 |
| 2025-04-28 | 2025-04-24 | 0.260 | 77,144,322 | +0 | 1.15% | 20,057,524 |
| 2025-04-25 | 2025-04-23 | 0.265 | 77,144,322 | +0 | 1.15% | 20,443,245 |
| 2025-04-24 | 2025-04-22 | 0.270 | 77,144,322 | +0 | 1.15% | 20,828,967 |
| 2025-04-23 | 2025-04-17 | 0.270 | 77,144,322 | +0 | 1.15% | 20,828,967 |
| 2025-04-22 | 2025-04-16 | 0.270 | 77,144,322 | +0 | 1.15% | 20,828,967 |
| 2025-04-17 | 2025-04-15 | 0.275 | 77,144,322 | +0 | 1.15% | 21,214,689 |
| 2025-04-16 | 2025-04-14 | 0.300 | 77,144,322 | +0 | 1.15% | 23,143,297 |
| 2025-04-15 | 2025-04-11 | 0.300 | 77,144,322 | +0 | 1.15% | 23,143,297 |
| 2025-04-14 | 2025-04-10 | 0.295 | 77,144,322 | +0 | 1.15% | 22,757,575 |
| 2025-04-11 | 2025-04-09 | 0.300 | 77,144,322 | +0 | 1.15% | 23,143,297 |
| 2025-04-10 | 2025-04-08 | 0.300 | 77,144,322 | +0 | 1.15% | 23,143,297 |
| 2025-04-09 | 2025-04-07 | 0.300 | 77,144,322 | +0 | 1.15% | 23,143,297 |
| 2025-04-08 | 2025-04-03 | 0.315 | 77,144,322 | +0 | 1.15% | 24,300,461 |
| 2025-04-07 | 2025-04-02 | 0.305 | 77,144,322 | +6,000 | 1.15% | 23,529,018 |
| 2025-03-28 | 2025-03-26 | 0.275 | 77,138,322 | +30,000 | 1.15% | 21,213,039 |
| 2025-03-27 | 2025-03-25 | 0.265 | 77,108,322 | +40,000 | 1.15% | 20,433,705 |
| 2025-01-03 | 2024-12-31 | 0.160 | 77,068,322 | +10,000 | 1.15% | 12,330,932 |
| 2024-12-23 | 2024-12-19 | 0.169 | 77,058,322 | +20,000 | 1.15% | 13,022,856 |
| 2024-12-13 | 2024-12-11 | 0.184 | 77,038,322 | +12,000 | 1.15% | 14,175,051 |
| 2024-12-12 | 2024-12-10 | 0.186 | 77,026,322 | +18,000 | 1.15% | 14,326,896 |
| 2021-10-19 | 2021-10-15 | 1.610 | 77,008,322 | +100,000 | 2.86% | 123,983,398 |
| 2021-09-09 | 2021-09-07 | 1.758 | 76,908,322 | +335,356 | 2.86% | 135,179,007 |
| 2021-06-16 | 2021-06-11 | 1.863 | 76,572,966 | +1,427,982 | 2.91% | 142,633,060 |
| 2020-10-27 | 2020-10-22 | 2.999 | 75,144,984 | -9,770 | 2.91% | 225,341,385 |
| 2020-09-30 | 2020-09-28 | 2.825 | 75,154,754 | +5,862 | 2.91% | 212,294,568 |
| 2020-09-09 | 2020-09-07 | 2.978 | 75,148,892 | +3,908 | 2.91% | 223,814,857 |
| 2020-09-07 | 2020-09-03 | 3.158 | 75,144,984 | +383,341 | 2.91% | 237,319,198 |
| 2020-08-31 | 2020-08-27 | 3.035 | 74,761,643 | +29,163 | 2.91% | 226,879,551 |
| 2020-08-06 | 2020-08-04 | 3.302 | 74,732,480 | +38,884 | 2.91% | 246,779,414 |
| 2020-07-13 | 2020-07-09 | 4.372 | 74,693,596 | +29,162 | 3.00% | 326,562,866 |
| 2020-07-02 | 2020-06-29 | 4.395 | 74,664,434 | +388,326 | 3.00% | 328,142,018 |
| 2020-06-03 | 2020-06-01 | 3.681 | 74,276,108 | -967 | 3.00% | 273,437,626 |
| 2020-05-29 | 2020-05-27 | 3.216 | 74,277,075 | +967 | 3.00% | 238,876,991 |
| 2019-09-12 | 2019-09-10 | 2.446 | 74,276,108 | +168,809 | 3.00% | 181,680,550 |
| 2019-06-05 | 2019-06-03 | 3.011 | 74,107,299 | +122,660 | 3.00% | 223,113,425 |
| 2018-11-23 | 2018-11-21 | 3.177 | 73,984,639 | -49,125 | 3.00% | 235,033,467 |
| 2018-11-22 | 2018-11-20 | 3.177 | 74,033,764 | +38,530 | 3.00% | 235,189,527 |
| 2018-11-21 | 2018-11-19 | 3.301 | 73,995,234 | +10,595 | 3.00% | 244,285,444 |
| 2018-10-10 | 2018-10-08 | 3.198 | 73,984,639 | -31,786 | 3.00% | 236,569,633 |
| 2018-10-09 | 2018-10-05 | 3.166 | 74,016,425 | +31,786 | 3.00% | 234,366,031 |
| 2018-10-05 | 2018-10-03 | 3.083 | 73,984,639 | -38,529 | 3.00% | 228,120,718 |
| 2018-10-03 | 2018-09-28 | 3.218 | 74,023,168 | +38,529 | 3.00% | 238,229,798 |
| 2018-09-13 | 2018-09-11 | 3.151 | 73,984,639 | +364,958 | 3.00% | 233,111,044 |
| 2018-05-31 | 2018-05-29 | 3.545 | 73,619,681 | +393,832 | 3.00% | 261,008,405 |
| 2018-03-27 | 2018-03-23 | 5.287 | 73,225,849 | -23,834 | 3.00% | 387,113,943 |
| 2018-03-26 | 2018-03-22 | 5.329 | 73,249,683 | +23,834 | 3.00% | 390,313,276 |
| 2018-03-23 | 2018-03-21 | 5.391 | 73,225,849 | -23,834 | 3.00% | 394,794,775 |
| 2018-03-22 | 2018-03-20 | 5.433 | 73,249,683 | +23,834 | 3.00% | 397,996,608 |
| 2018-03-15 | 2018-03-13 | 5.287 | 73,225,849 | -11,440 | 3.00% | 387,113,943 |
| 2018-03-14 | 2018-03-12 | 5.255 | 73,237,289 | +8,580 | 3.00% | 384,869,812 |
| 2018-03-13 | 2018-03-09 | 5.612 | 73,228,709 | +2,860 | 3.00% | 410,940,572 |
| 2018-03-08 | 2018-03-06 | 5.738 | 73,225,849 | -28,601 | 3.00% | 420,141,521 |
| 2018-03-07 | 2018-03-05 | 5.465 | 73,254,450 | +28,601 | 3.00% | 400,327,659 |
| 2018-02-27 | 2018-02-23 | 5.245 | 73,225,849 | -20,021 | 3.00% | 384,041,610 |
| 2018-02-26 | 2018-02-22 | 5.224 | 73,245,870 | +20,021 | 3.00% | 382,610,026 |
| 2018-02-14 | 2018-02-12 | 5.266 | 73,225,849 | -10,487 | 3.00% | 385,577,776 |
| 2018-02-13 | 2018-02-09 | 5.161 | 73,236,336 | +3,813 | 3.00% | 377,951,065 |
| 2018-02-12 | 2018-02-08 | 5.318 | 73,232,523 | -5,720 | 3.00% | 389,453,685 |
| 2018-02-09 | 2018-02-07 | 5.245 | 73,238,243 | +12,394 | 3.00% | 384,106,612 |
| 2017-09-08 | 2017-09-06 | 5.302 | 73,225,849 | +214,000 | 3.00% | 388,248,586 |
| 2017-06-01 | 2017-05-29 | 5.350 | 73,011,849 | +369,371 | 3.00% | 390,626,309 |
| 2017-04-13 | 2017-04-11 | 4.652 | 72,642,478 | -3,783 | 3.00% | 337,956,617 |
| 2017-04-12 | 2017-04-10 | 4.536 | 72,646,261 | +3,783 | 3.00% | 329,524,861 |
| 2017-02-20 | 2017-02-16 | 3.680 | 72,642,478 | +72,642,478 | 3.00% | 267,292,960 |
| 2016-11-28 | 2016-11-24 | 2.992 | 0 |
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