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 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-10-13 | 2025-10-09 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-10-10 | 2025-10-08 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-10-09 | 2025-10-06 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-10-08 | 2025-10-03 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-10-06 | 2025-10-02 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-10-03 | 2025-09-30 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-10-02 | 2025-09-29 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-09-30 | 2025-09-26 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-09-29 | 2025-09-25 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-09-26 | 2025-09-24 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-09-25 | 2025-09-23 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-09-24 | 2025-09-22 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-09-23 | 2025-09-19 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-09-22 | 2025-09-18 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-09-19 | 2025-09-17 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-09-18 | 2025-09-16 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-09-17 | 2025-09-15 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-09-16 | 2025-09-12 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-09-15 | 2025-09-11 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-09-12 | 2025-09-10 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-09-11 | 2025-09-09 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-09-10 | 2025-09-08 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-09-09 | 2025-09-05 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-09-08 | 2025-09-04 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-09-05 | 2025-09-03 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-09-04 | 2025-09-02 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-09-03 | 2025-09-01 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-09-02 | 2025-08-29 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-09-01 | 2025-08-28 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-08-29 | 2025-08-27 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-08-28 | 2025-08-26 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-08-27 | 2025-08-25 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-08-26 | 2025-08-22 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-08-25 | 2025-08-21 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-08-22 | 2025-08-20 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-08-21 | 2025-08-19 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-08-20 | 2025-08-18 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-08-19 | 2025-08-15 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-08-18 | 2025-08-14 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-08-15 | 2025-08-13 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-08-14 | 2025-08-12 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-08-13 | 2025-08-11 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-08-12 | 2025-08-08 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-08-11 | 2025-08-07 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-08-08 | 2025-08-06 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-08-07 | 2025-08-05 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-08-06 | 2025-08-04 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-08-05 | 2025-08-01 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-08-04 | 2025-07-31 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-08-01 | 2025-07-30 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-07-31 | 2025-07-29 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-07-30 | 2025-07-28 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-07-29 | 2025-07-25 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-07-28 | 2025-07-24 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-07-25 | 2025-07-23 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-07-24 | 2025-07-22 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-07-23 | 2025-07-21 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-07-22 | 2025-07-18 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-07-21 | 2025-07-17 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-07-18 | 2025-07-16 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-07-17 | 2025-07-15 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-07-16 | 2025-07-14 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-07-15 | 2025-07-11 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-07-14 | 2025-07-10 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-07-11 | 2025-07-09 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-07-10 | 2025-07-08 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-07-09 | 2025-07-07 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-07-08 | 2025-07-04 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-07-07 | 2025-07-03 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-07-04 | 2025-07-02 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-07-03 | 2025-06-30 | 0.680 | 20,040 | +0 | 0.02% | 13,627 |
| 2025-07-02 | 2025-06-27 | 0.630 | 20,040 | +0 | 0.02% | 12,625 |
| 2025-06-30 | 2025-06-26 | 0.510 | 20,040 | +0 | 0.02% | 10,220 |
| 2025-06-27 | 2025-06-25 | 0.540 | 20,040 | +0 | 0.02% | 10,822 |
| 2025-06-26 | 2025-06-24 | 0.530 | 20,040 | +0 | 0.02% | 10,621 |
| 2025-06-25 | 2025-06-23 | 0.485 | 20,040 | +0 | 0.02% | 9,719 |
| 2025-06-24 | 2025-06-20 | 0.480 | 20,040 | +0 | 0.02% | 9,619 |
| 2025-06-23 | 2025-06-19 | 0.540 | 20,040 | +0 | 0.02% | 10,822 |
| 2025-06-20 | 2025-06-18 | 0.560 | 20,040 | +0 | 0.02% | 11,222 |
| 2025-06-19 | 2025-06-17 | 0.630 | 20,040 | +0 | 0.02% | 12,625 |
| 2025-06-18 | 2025-06-16 | 0.470 | 20,040 | +0 | 0.02% | 9,419 |
| 2025-06-17 | 2025-06-13 | 0.520 | 20,040 | +0 | 0.02% | 10,421 |
| 2025-06-16 | 2025-06-12 | 0.530 | 20,040 | +0 | 0.02% | 10,621 |
| 2025-06-13 | 2025-06-11 | 0.485 | 20,040 | +0 | 0.02% | 9,719 |
| 2025-06-12 | 2025-06-10 | 0.455 | 20,040 | +0 | 0.02% | 9,118 |
| 2025-06-11 | 2025-06-09 | 0.425 | 20,040 | +0 | 0.02% | 8,517 |
| 2025-06-10 | 2025-06-06 | 0.430 | 20,040 | +0 | 0.02% | 8,617 |
| 2025-06-09 | 2025-06-05 | 0.455 | 20,040 | +0 | 0.02% | 9,118 |
| 2025-06-06 | 2025-06-04 | 0.495 | 20,040 | +0 | 0.02% | 9,920 |
| 2025-06-05 | 2025-06-03 | 0.420 | 20,040 | +0 | 0.02% | 8,417 |
| 2025-06-04 | 2025-06-02 | 0.480 | 20,040 | +0 | 0.02% | 9,619 |
| 2025-06-03 | 2025-05-30 | 0.510 | 20,040 | +0 | 0.02% | 10,220 |
| 2025-06-02 | 2025-05-29 | 0.510 | 20,040 | +0 | 0.02% | 10,220 |
| 2025-05-30 | 2025-05-28 | 0.520 | 20,040 | +0 | 0.02% | 10,421 |
| 2025-05-29 | 2025-05-27 | 0.500 | 20,040 | +0 | 0.02% | 10,020 |
| 2025-05-28 | 2025-05-26 | 0.530 | 20,040 | +0 | 0.02% | 10,621 |
| 2025-05-27 | 2025-05-23 | 0.485 | 20,040 | +0 | 0.02% | 9,719 |
| 2025-05-26 | 2025-05-22 | 0.490 | 20,040 | +0 | 0.02% | 9,820 |
| 2025-05-23 | 2025-05-21 | 0.530 | 20,040 | +0 | 0.02% | 10,621 |
| 2025-05-22 | 2025-05-20 | 0.480 | 20,040 | +0 | 0.02% | 9,619 |
| 2025-05-21 | 2025-05-19 | 0.470 | 20,040 | +0 | 0.02% | 9,419 |
| 2025-05-20 | 2025-05-16 | 0.460 | 20,040 | +0 | 0.02% | 9,218 |
| 2025-05-19 | 2025-05-15 | 0.530 | 20,040 | +0 | 0.02% | 10,621 |
| 2025-05-16 | 2025-05-14 | 0.465 | 20,040 | +0 | 0.02% | 9,319 |
| 2025-05-15 | 2025-05-13 | 0.500 | 20,040 | +0 | 0.02% | 10,020 |
| 2025-05-14 | 2025-05-12 | 0.530 | 20,040 | +0 | 0.02% | 10,621 |
| 2025-05-13 | 2025-05-09 | 0.450 | 20,040 | +0 | 0.02% | 9,018 |
| 2025-05-12 | 2025-05-08 | 0.600 | 20,040 | +0 | 0.02% | 12,024 |
| 2025-05-09 | 2025-05-07 | 0.450 | 20,040 | +0 | 0.02% | 9,018 |
| 2025-05-08 | 2025-05-06 | 0.445 | 20,040 | +0 | 0.02% | 8,918 |
| 2025-05-07 | 2025-05-02 | 0.530 | 20,040 | +0 | 0.02% | 10,621 |
| 2025-05-06 | 2025-04-30 | 0.690 | 20,040 | +0 | 0.02% | 13,828 |
| 2025-05-02 | 2025-04-29 | 0.450 | 20,040 | +0 | 0.02% | 9,018 |
| 2025-04-30 | 2025-04-28 | 0.445 | 20,040 | +0 | 0.02% | 8,918 |
| 2025-04-29 | 2025-04-25 | 0.440 | 20,040 | +0 | 0.02% | 8,818 |
| 2025-04-28 | 2025-04-24 | 0.440 | 20,040 | +0 | 0.02% | 8,818 |
| 2025-04-25 | 2025-04-23 | 0.390 | 20,040 | +0 | 0.02% | 7,816 |
| 2025-04-24 | 2025-04-22 | 0.400 | 20,040 | +0 | 0.02% | 8,016 |
| 2025-04-23 | 2025-04-17 | 0.410 | 20,040 | +0 | 0.02% | 8,216 |
| 2025-04-22 | 2025-04-16 | 0.400 | 20,040 | +0 | 0.02% | 8,016 |
| 2025-04-17 | 2025-04-15 | 0.420 | 20,040 | +0 | 0.02% | 8,417 |
| 2025-04-16 | 2025-04-14 | 0.395 | 20,040 | +0 | 0.02% | 7,916 |
| 2025-04-15 | 2025-04-11 | 0.360 | 20,040 | +0 | 0.02% | 7,214 |
| 2025-04-14 | 2025-04-10 | 0.420 | 20,040 | +0 | 0.02% | 8,417 |
| 2025-04-11 | 2025-04-09 | 0.420 | 20,040 | +0 | 0.02% | 8,417 |
| 2025-04-10 | 2025-04-08 | 0.450 | 20,040 | +0 | 0.02% | 9,018 |
| 2025-04-09 | 2025-04-07 | 0.380 | 20,040 | +0 | 0.02% | 7,615 |
| 2025-04-08 | 2025-04-03 | 0.380 | 20,040 | +0 | 0.02% | 7,615 |
| 2025-04-07 | 2025-04-02 | 0.380 | 20,040 | +0 | 0.02% | 7,615 |
| 2025-04-03 | 2025-04-01 | 0.350 | 20,040 | +0 | 0.02% | 7,014 |
| 2025-04-02 | 2025-03-31 | 0.395 | 20,040 | +0 | 0.02% | 7,916 |
| 2025-04-01 | 2025-03-28 | 0.365 | 20,040 | +0 | 0.02% | 7,315 |
| 2025-03-31 | 2025-03-27 | 0.370 | 20,040 | +0 | 0.02% | 7,415 |
| 2025-03-28 | 2025-03-26 | 0.345 | 20,040 | +0 | 0.02% | 6,914 |
| 2025-03-27 | 2025-03-25 | 0.470 | 20,040 | +0 | 0.02% | 9,419 |
| 2025-03-26 | 2025-03-24 | 0.510 | 20,040 | +0 | 0.02% | 10,220 |
| 2025-03-25 | 2025-03-21 | 0.510 | 20,040 | +0 | 0.02% | 10,220 |
| 2025-03-24 | 2025-03-20 | 0.510 | 20,040 | +0 | 0.02% | 10,220 |
| 2025-03-21 | 2025-03-19 | 0.520 | 20,040 | +0 | 0.02% | 10,421 |
| 2025-03-20 | 2025-03-18 | 0.520 | 20,040 | +0 | 0.02% | 10,421 |
| 2025-03-19 | 2025-03-17 | 0.520 | 20,040 | +0 | 0.02% | 10,421 |
| 2025-03-18 | 2025-03-14 | 0.500 | 20,040 | +0 | 0.02% | 10,020 |
| 2025-03-17 | 2025-03-13 | 0.500 | 20,040 | +0 | 0.02% | 10,020 |
| 2025-03-14 | 2025-03-12 | 0.570 | 20,040 | +0 | 0.02% | 11,423 |
| 2025-03-13 | 2025-03-11 | 0.570 | 20,040 | +0 | 0.02% | 11,423 |
| 2025-03-12 | 2025-03-10 | 0.570 | 20,040 | +0 | 0.02% | 11,423 |
| 2025-03-11 | 2025-03-07 | 0.530 | 20,040 | +0 | 0.02% | 10,621 |
| 2025-03-10 | 2025-03-06 | 0.560 | 20,040 | +0 | 0.02% | 11,222 |
| 2025-03-07 | 2025-03-05 | 0.590 | 20,040 | +0 | 0.02% | 11,824 |
| 2025-03-06 | 2025-03-04 | 0.590 | 20,040 | +0 | 0.02% | 11,824 |
| 2025-03-05 | 2025-03-03 | 0.550 | 20,040 | +0 | 0.02% | 11,022 |
| 2025-03-04 | 2025-02-28 | 0.550 | 20,040 | +0 | 0.02% | 11,022 |
| 2025-03-03 | 2025-02-27 | 0.550 | 20,040 | +0 | 0.02% | 11,022 |
| 2025-02-28 | 2025-02-26 | 0.570 | 20,040 | +0 | 0.02% | 11,423 |
| 2025-02-27 | 2025-02-25 | 0.570 | 20,040 | +0 | 0.02% | 11,423 |
| 2025-02-26 | 2025-02-24 | 0.600 | 20,040 | +0 | 0.02% | 12,024 |
| 2025-02-25 | 2025-02-21 | 0.600 | 20,040 | +0 | 0.02% | 12,024 |
| 2025-02-24 | 2025-02-20 | 0.580 | 20,040 | +0 | 0.02% | 11,623 |
| 2025-02-21 | 2025-02-19 | 0.580 | 20,040 | +0 | 0.02% | 11,623 |
| 2025-02-20 | 2025-02-18 | 0.590 | 20,040 | +0 | 0.02% | 11,824 |
| 2025-02-19 | 2025-02-17 | 0.600 | 20,040 | +0 | 0.02% | 12,024 |
| 2025-02-18 | 2025-02-14 | 0.610 | 20,040 | +0 | 0.02% | 12,224 |
| 2025-02-17 | 2025-02-13 | 0.600 | 20,040 | +0 | 0.02% | 12,024 |
| 2025-02-14 | 2025-02-12 | 0.610 | 20,040 | +0 | 0.02% | 12,224 |
| 2025-02-13 | 2025-02-11 | 0.610 | 20,040 | +0 | 0.02% | 12,224 |
| 2025-02-12 | 2025-02-10 | 0.610 | 20,040 | +0 | 0.02% | 12,224 |
| 2025-02-11 | 2025-02-07 | 0.600 | 20,040 | +0 | 0.02% | 12,024 |
| 2025-02-10 | 2025-02-06 | 0.600 | 20,040 | +0 | 0.02% | 12,024 |
| 2025-02-07 | 2025-02-05 | 0.580 | 20,040 | +0 | 0.02% | 11,623 |
| 2025-02-06 | 2025-02-04 | 0.550 | 20,040 | +0 | 0.02% | 11,022 |
| 2025-02-05 | 2025-02-03 | 0.640 | 20,040 | -20,000 | 0.02% | 12,826 |
| 2025-01-14 | 2025-01-10 | 0.730 | 40,040 | +20,000 | 0.04% | 29,229 |
| 2025-01-13 | 2025-01-09 | 0.890 | 20,040 | -30,000 | 0.02% | 17,836 |
| 2025-01-10 | 2025-01-08 | 0.520 | 50,040 | -10,000 | 0.04% | 26,021 |
| 2025-01-09 | 2025-01-07 | 0.480 | 60,040 | +10,000 | 0.05% | 28,819 |
| 2025-01-08 | 2025-01-06 | 0.590 | 50,040 | +30,000 | 0.04% | 29,524 |
| 2024-05-09 | 2024-05-07 | 0.485 | 20,040 | -10,000 | 0.02% | 9,719 |
| 2024-04-11 | 2024-04-09 | 0.570 | 30,040 | +10,000 | 0.03% | 17,123 |
| 2024-03-22 | 2024-03-20 | 0.750 | 20,040 | -10,000 | 0.02% | 15,030 |
| 2024-03-06 | 2024-03-04 | 0.650 | 30,040 | +20,000 | 0.03% | 19,526 |
| 2024-03-05 | 2024-03-01 | 0.720 | 10,040 | +10,000 | 0.01% | 7,229 |
| 2024-02-28 | 2024-02-26 | 1.390 | 40 | -10,000 | 0.00% | 56 |
| 2024-01-29 | 2024-01-25 | 1.260 | 10,040 | +10,000 | 0.01% | 12,650 |
| 2023-10-17 | 2023-10-13 | 0.350 | 40 | -480,000 | 0.00% | 14 |
| 2023-10-16 | 2023-10-12 | 0.355 | 480,040 | +480,000 | 0.51% | 170,414 |
| 2023-05-08 | 2023-05-04 | 0.851 | 40 | +17 | 0.00% | 34 |
| 2023-02-15 | 2023-02-13 | 0.539 | 23 | -1,842 | 0.00% | 12 |
| 2022-07-20 | 2022-07-18 | 0.587 | 1,865 | -3,764 | 0.02% | 1,095 |
| 2022-01-24 | 2022-01-20 | 1.485 | 5,629 | +5,560 | 0.03% | 8,360 |
| 2021-07-28 | 2021-07-26 | 3.087 | 69 | -1 | 0.00% | 213 |
| 2021-05-28 | 2021-05-26 | 3.944 | 70 | +70 | 0.00% | 276 |
| 2019-04-01 | 2019-03-28 | 39.612 | 0 | -840 | ||
| 2019-03-29 | 2019-03-27 | 39.269 | 840 | -70 | 0.01% | 32,986 |
| 2017-07-06 | 2017-07-04 | 28.980 | 910 | -839 | 0.01% | 26,372 |
| 2017-06-06 | 2017-06-02 | 30.009 | 1,749 | +349 | 0.02% | 52,486 |
| 2017-03-01 | 2017-02-27 | 39.612 | 1,400 | +910 | 0.02% | 55,457 |
| 2017-02-22 | 2017-02-20 | 41.670 | 490 | +490 | 0.01% | 20,418 |
| 2017-02-17 | 2017-02-15 | 50.587 | 0 |
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