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 | 0.061 | 4,880,000 | +0 | 0.30% | 297,680 |
| 2025-10-13 | 2025-10-09 | 0.059 | 4,880,000 | +0 | 0.30% | 287,920 |
| 2025-10-10 | 2025-10-08 | 0.059 | 4,880,000 | -520,000 | 0.30% | 287,920 |
| 2025-09-30 | 2025-09-26 | 0.048 | 5,400,000 | -20,000 | 0.34% | 259,200 |
| 2025-09-26 | 2025-09-24 | 0.048 | 5,420,000 | -20,000 | 0.34% | 260,160 |
| 2025-08-29 | 2025-08-27 | 0.048 | 5,440,000 | -20,000 | 0.34% | 261,120 |
| 2025-08-11 | 2025-08-07 | 0.049 | 5,460,000 | -220,000 | 0.34% | 267,540 |
| 2025-07-23 | 2025-07-21 | 0.049 | 5,680,000 | -20,000 | 0.36% | 278,320 |
| 2024-08-22 | 2024-08-20 | 0.053 | 5,700,000 | -1,040,000 | 0.36% | 302,100 |
| 2024-08-20 | 2024-08-16 | 0.050 | 6,740,000 | -1,220,000 | 0.42% | 337,000 |
| 2024-08-13 | 2024-08-09 | 0.055 | 7,960,000 | -20,000 | 0.50% | 437,800 |
| 2024-07-26 | 2024-07-24 | 0.047 | 7,980,000 | +120,000 | 0.50% | 375,060 |
| 2024-07-23 | 2024-07-19 | 0.056 | 7,860,000 | -380,000 | 0.49% | 440,160 |
| 2024-07-19 | 2024-07-17 | 0.055 | 8,240,000 | -40,000 | 0.52% | 453,200 |
| 2024-07-04 | 2024-07-02 | 0.051 | 8,280,000 | -120,000 | 0.52% | 422,280 |
| 2024-06-17 | 2024-06-13 | 0.026 | 8,400,000 | +140,000 | 0.53% | 218,400 |
| 2024-04-29 | 2024-04-25 | 0.027 | 8,260,000 | +80,000 | 0.52% | 223,020 |
| 2024-04-12 | 2024-04-10 | 0.028 | 8,180,000 | +20,000 | 0.51% | 229,040 |
| 2024-04-03 | 2024-03-28 | 0.033 | 8,160,000 | -20,000 | 0.51% | 269,280 |
| 2023-04-03 | 2023-03-30 | 0.042 | 8,180,000 | +420,000 | 0.51% | 343,560 |
| 2022-11-17 | 2022-11-15 | 0.030 | 7,760,000 | +20,000 | 0.48% | 232,800 |
| 2022-08-31 | 2022-08-29 | 0.039 | 7,740,000 | +100,000 | 0.48% | 301,860 |
| 2022-05-16 | 2022-05-12 | 0.041 | 7,640,000 | +60,000 | 0.48% | 313,240 |
| 2022-04-06 | 2022-04-01 | 0.053 | 7,580,000 | +380,000 | 0.47% | 401,740 |
| 2022-03-28 | 2022-03-24 | 0.055 | 7,200,000 | +500,000 | 0.45% | 396,000 |
| 2022-03-22 | 2022-03-18 | 0.058 | 6,700,000 | +40,000 | 0.42% | 388,600 |
| 2022-03-18 | 2022-03-16 | 0.066 | 6,660,000 | -120,000 | 0.42% | 439,560 |
| 2022-03-09 | 2022-03-07 | 0.060 | 6,780,000 | -80,000 | 0.42% | 406,800 |
| 2021-11-25 | 2021-11-23 | 0.053 | 6,860,000 | +60,000 | 0.43% | 363,580 |
| 2021-11-23 | 2021-11-19 | 0.054 | 6,800,000 | +80,000 | 0.43% | 367,200 |
| 2021-11-12 | 2021-11-10 | 0.052 | 6,720,000 | +120,000 | 0.42% | 349,440 |
| 2021-11-03 | 2021-11-01 | 0.056 | 6,600,000 | +60,000 | 0.41% | 369,600 |
| 2021-10-11 | 2021-10-07 | 0.059 | 6,540,000 | +40,000 | 0.41% | 385,860 |
| 2021-10-07 | 2021-10-05 | 0.057 | 6,500,000 | +60,000 | 0.41% | 370,500 |
| 2021-08-06 | 2021-08-04 | 0.055 | 6,440,000 | +20,000 | 0.40% | 354,200 |
| 2021-07-05 | 2021-06-30 | 0.057 | 6,420,000 | +40,000 | 0.40% | 365,940 |
| 2021-02-19 | 2021-02-17 | 0.053 | 6,380,000 | +60,000 | 0.40% | 338,140 |
| 2021-02-08 | 2021-02-04 | 0.053 | 6,320,000 | +40,000 | 0.40% | 334,960 |
| 2020-10-08 | 2020-10-06 | 0.046 | 6,280,000 | +80,000 | 0.39% | 288,880 |
| 2020-10-07 | 2020-10-05 | 0.045 | 6,200,000 | +20,000 | 0.39% | 279,000 |
| 2020-09-24 | 2020-09-22 | 0.042 | 6,180,000 | +40,000 | 0.39% | 259,560 |
| 2020-09-14 | 2020-09-10 | 0.047 | 6,140,000 | +100,000 | 0.38% | 288,580 |
| 2020-09-07 | 2020-09-03 | 0.049 | 6,040,000 | +80,000 | 0.38% | 295,960 |
| 2020-08-31 | 2020-08-27 | 0.048 | 5,960,000 | +40,000 | 0.37% | 286,080 |
| 2020-08-26 | 2020-08-24 | 0.050 | 5,920,000 | +100,000 | 0.37% | 296,000 |
| 2020-06-04 | 2020-06-02 | 0.047 | 5,820,000 | +100,000 | 0.36% | 273,540 |
| 2019-09-19 | 2019-09-17 | 0.150 | 5,720,000 | +40,000 | 0.36% | 858,000 |
| 2019-01-07 | 2019-01-03 | 0.185 | 5,680,000 | +400,000 | 0.36% | 1,050,800 |
| 2018-12-12 | 2018-12-10 | 0.180 | 5,280,000 | +80,000 | 0.33% | 950,400 |
| 2018-12-11 | 2018-12-07 | 0.180 | 5,200,000 | +80,000 | 0.33% | 936,000 |
| 2018-11-23 | 2018-11-21 | 0.188 | 5,120,000 | +40,000 | 0.32% | 962,560 |
| 2018-11-13 | 2018-11-09 | 0.179 | 5,080,000 | +40,000 | 0.32% | 909,320 |
| 2018-11-08 | 2018-11-06 | 0.180 | 5,040,000 | -60,000 | 0.32% | 907,200 |
| 2018-10-15 | 2018-10-11 | 0.171 | 5,100,000 | -640,000 | 0.32% | 872,100 |
| 2018-10-11 | 2018-10-09 | 0.186 | 5,740,000 | +280,000 | 0.36% | 1,067,640 |
| 2018-09-26 | 2018-09-21 | 0.196 | 5,460,000 | -1,580,000 | 0.34% | 1,070,160 |
| 2018-09-13 | 2018-09-11 | 0.187 | 7,040,000 | -1,680,000 | 0.44% | 1,316,480 |
| 2018-09-05 | 2018-09-03 | 0.176 | 8,720,000 | -180,000 | 0.55% | 1,534,720 |
| 2018-09-03 | 2018-08-30 | 0.180 | 8,900,000 | -200,000 | 0.56% | 1,602,000 |
| 2018-08-31 | 2018-08-29 | 0.175 | 9,100,000 | -380,000 | 0.57% | 1,592,500 |
| 2018-08-20 | 2018-08-16 | 0.177 | 9,480,000 | -500,000 | 0.59% | 1,677,960 |
| 2018-08-15 | 2018-08-13 | 0.175 | 9,980,000 | -540,000 | 0.62% | 1,746,500 |
| 2018-08-14 | 2018-08-10 | 0.180 | 10,520,000 | -1,960,000 | 0.66% | 1,893,600 |
| 2018-08-07 | 2018-08-03 | 0.179 | 12,480,000 | -500,000 | 0.78% | 2,233,920 |
| 2018-07-19 | 2018-07-17 | 0.180 | 12,980,000 | +80,000 | 0.81% | 2,336,400 |
| 2018-07-09 | 2018-07-05 | 0.170 | 12,900,000 | +20,000 | 0.81% | 2,193,000 |
| 2018-06-28 | 2018-06-26 | 0.183 | 12,880,000 | -20,000 | 0.80% | 2,357,040 |
| 2018-06-21 | 2018-06-19 | 0.178 | 12,900,000 | +60,000 | 0.81% | 2,296,200 |
| 2018-06-15 | 2018-06-13 | 0.182 | 12,840,000 | -2,000,000 | 0.80% | 2,336,880 |
| 2018-06-14 | 2018-06-12 | 0.169 | 14,840,000 | -220,000 | 0.93% | 2,507,960 |
| 2018-06-13 | 2018-06-11 | 0.164 | 15,060,000 | -300,000 | 0.94% | 2,469,840 |
| 2018-06-11 | 2018-06-07 | 0.154 | 15,360,000 | -60,000 | 0.96% | 2,365,440 |
| 2018-06-08 | 2018-06-06 | 0.150 | 15,420,000 | -1,060,000 | 0.96% | 2,313,000 |
| 2018-06-07 | 2018-06-05 | 0.150 | 16,480,000 | -120,000 | 1.03% | 2,472,000 |
| 2018-06-06 | 2018-06-04 | 0.143 | 16,600,000 | -1,100,000 | 1.04% | 2,373,800 |
| 2018-05-21 | 2018-05-17 | 0.142 | 17,700,000 | +60,000 | 1.11% | 2,513,400 |
| 2018-05-14 | 2018-05-10 | 0.148 | 17,640,000 | -900,000 | 1.10% | 2,610,720 |
| 2018-05-11 | 2018-05-09 | 0.150 | 18,540,000 | -560,000 | 1.16% | 2,781,000 |
| 2018-05-07 | 2018-05-03 | 0.142 | 19,100,000 | -220,000 | 1.19% | 2,712,200 |
| 2018-05-04 | 2018-05-02 | 0.145 | 19,320,000 | +60,000 | 1.21% | 2,801,400 |
| 2018-05-03 | 2018-04-30 | 0.142 | 19,260,000 | -3,040,000 | 1.20% | 2,734,920 |
| 2018-04-18 | 2018-04-16 | 0.150 | 22,300,000 | +420,000 | 1.39% | 3,345,000 |
| 2018-04-16 | 2018-04-12 | 0.163 | 21,880,000 | +400,000 | 1.37% | 3,566,440 |
| 2018-04-13 | 2018-04-11 | 0.168 | 21,480,000 | +40,000 | 1.34% | 3,608,640 |
| 2018-04-12 | 2018-04-10 | 0.168 | 21,440,000 | +500,000 | 1.34% | 3,601,920 |
| 2018-03-29 | 2018-03-27 | 0.161 | 20,940,000 | +300,000 | 1.31% | 3,371,340 |
| 2018-03-26 | 2018-03-22 | 0.165 | 20,640,000 | +120,000 | 1.29% | 3,405,600 |
| 2018-03-23 | 2018-03-21 | 0.167 | 20,520,000 | +160,000 | 1.28% | 3,426,840 |
| 2018-03-22 | 2018-03-20 | 0.173 | 20,360,000 | +100,000 | 1.27% | 3,522,280 |
| 2018-03-21 | 2018-03-19 | 0.174 | 20,260,000 | +220,000 | 1.27% | 3,525,240 |
| 2018-03-20 | 2018-03-16 | 0.180 | 20,040,000 | +120,000 | 1.25% | 3,607,200 |
| 2018-03-19 | 2018-03-15 | 0.180 | 19,920,000 | +160,000 | 1.24% | 3,585,600 |
| 2018-03-16 | 2018-03-14 | 0.183 | 19,760,000 | +300,000 | 1.23% | 3,616,080 |
| 2018-03-12 | 2018-03-08 | 0.178 | 19,460,000 | +200,000 | 1.22% | 3,463,880 |
| 2018-03-09 | 2018-03-07 | 0.179 | 19,260,000 | -180,000 | 1.20% | 3,447,540 |
| 2018-03-08 | 2018-03-06 | 0.185 | 19,440,000 | +40,000 | 1.21% | 3,596,400 |
| 2018-03-05 | 2018-03-01 | 0.190 | 19,400,000 | +140,000 | 1.21% | 3,686,000 |
| 2018-02-26 | 2018-02-22 | 0.177 | 19,260,000 | -600,000 | 1.20% | 3,409,020 |
| 2018-02-23 | 2018-02-21 | 0.187 | 19,860,000 | +1,420,000 | 1.24% | 3,713,820 |
| 2018-02-22 | 2018-02-20 | 0.186 | 18,440,000 | +6,280,000 | 1.15% | 3,429,840 |
| 2018-02-12 | 2018-02-08 | 0.163 | 12,160,000 | +200,000 | 0.76% | 1,982,080 |
| 2018-02-09 | 2018-02-07 | 0.159 | 11,960,000 | +440,000 | 0.75% | 1,901,640 |
| 2018-02-08 | 2018-02-06 | 0.168 | 11,520,000 | +1,220,000 | 0.72% | 1,935,360 |
| 2018-02-07 | 2018-02-05 | 0.176 | 10,300,000 | +3,480,000 | 0.64% | 1,812,800 |
| 2018-02-06 | 2018-02-02 | 0.175 | 6,820,000 | +5,920,000 | 0.43% | 1,193,500 |
| 2018-02-05 | 2018-02-01 | 0.163 | 900,000 | +200,000 | 0.06% | 146,700 |
| 2018-01-25 | 2018-01-23 | 0.153 | 700,000 | +300,000 | 0.04% | 107,100 |
| 2018-01-17 | 2018-01-15 | 0.149 | 400,000 | -240,000 | 0.03% | 59,600 |
| 2018-01-16 | 2018-01-12 | 0.155 | 640,000 | +640,000 | 0.04% | 99,200 |
| 2018-01-12 | 2018-01-10 | 0.121 | 0 | -240,000 | ||
| 2018-01-09 | 2018-01-05 | 0.124 | 240,000 | -160,000 | 0.01% | 29,760 |
| 2017-11-24 | 2017-11-22 | 0.115 | 400,000 | -240,000 | 0.03% | 46,000 |
| 2017-06-19 | 2017-06-15 | 0.115 | 640,000 | +200,000 | 0.04% | 73,600 |
| 2017-06-16 | 2017-06-14 | 0.116 | 440,000 | +440,000 | 0.03% | 51,040 |
| 2017-04-05 | 2017-03-31 | 0.135 | 0 | -100,000 | ||
| 2017-03-20 | 2017-03-16 | 0.148 | 100,000 | +100,000 | 0.01% | 14,800 |
| 2017-03-17 | 2017-03-15 | 0.152 | 0 | -40,000 | ||
| 2017-03-15 | 2017-03-13 | 0.132 | 40,000 | -1,000,000 | 0.00% | 5,280 |
| 2017-03-14 | 2017-03-10 | 0.150 | 1,040,000 | 0.07% | 156,000 |
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