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 | 0.188 | 4,411,520 | +0 | 1.81% | 829,366 |
| 2025-10-13 | 2025-10-09 | 0.188 | 4,411,520 | +0 | 1.81% | 829,366 |
| 2025-10-10 | 2025-10-08 | 0.188 | 4,411,520 | +0 | 1.81% | 829,366 |
| 2025-10-09 | 2025-10-06 | 0.188 | 4,411,520 | +0 | 1.81% | 829,366 |
| 2025-10-08 | 2025-10-03 | 0.188 | 4,411,520 | +0 | 1.81% | 829,366 |
| 2025-10-06 | 2025-10-02 | 0.190 | 4,411,520 | +0 | 1.81% | 838,189 |
| 2025-10-03 | 2025-09-30 | 0.192 | 4,411,520 | +0 | 1.81% | 847,012 |
| 2025-10-02 | 2025-09-29 | 0.197 | 4,411,520 | +0 | 1.81% | 869,069 |
| 2025-09-30 | 2025-09-26 | 0.187 | 4,411,520 | +0 | 1.81% | 824,954 |
| 2025-09-29 | 2025-09-25 | 0.192 | 4,411,520 | +0 | 1.81% | 847,012 |
| 2025-09-26 | 2025-09-24 | 0.192 | 4,411,520 | +0 | 1.81% | 847,012 |
| 2025-09-25 | 2025-09-23 | 0.192 | 4,411,520 | +0 | 1.81% | 847,012 |
| 2025-09-24 | 2025-09-22 | 0.192 | 4,411,520 | +0 | 1.81% | 847,012 |
| 2025-09-23 | 2025-09-19 | 0.192 | 4,411,520 | +0 | 1.81% | 847,012 |
| 2025-09-22 | 2025-09-18 | 0.189 | 4,411,520 | +0 | 1.81% | 833,777 |
| 2025-09-19 | 2025-09-17 | 0.190 | 4,411,520 | +0 | 1.81% | 838,189 |
| 2025-09-18 | 2025-09-16 | 0.200 | 4,411,520 | -200,000 | 1.81% | 882,304 |
| 2025-09-09 | 2025-09-05 | 0.199 | 4,611,520 | -536,000 | 1.89% | 917,692 |
| 2025-09-08 | 2025-09-04 | 0.270 | 5,147,520 | -496,000 | 2.11% | 1,389,830 |
| 2025-09-05 | 2025-09-03 | 0.214 | 5,643,520 | +440,000 | 2.31% | 1,207,713 |
| 2025-09-02 | 2025-08-29 | 0.186 | 5,203,520 | +520,000 | 2.13% | 967,855 |
| 2025-08-25 | 2025-08-21 | 0.188 | 4,683,520 | +480,000 | 1.92% | 880,502 |
| 2025-08-21 | 2025-08-19 | 0.190 | 4,203,520 | -2,944,000 | 1.72% | 798,669 |
| 2025-08-20 | 2025-08-18 | 0.208 | 7,147,520 | -1,600,000 | 2.93% | 1,486,684 |
| 2025-08-19 | 2025-08-15 | 0.215 | 8,747,520 | -4,000,000 | 3.58% | 1,880,717 |
| 2025-08-18 | 2025-08-14 | 0.214 | 12,747,520 | -1,064,000 | 5.22% | 2,727,969 |
| 2025-08-15 | 2025-08-13 | 0.200 | 13,811,520 | -1,800,000 | 5.66% | 2,762,304 |
| 2025-08-04 | 2025-07-31 | 0.183 | 15,611,520 | +15,000,000 | 6.39% | 2,856,908 |
| 2025-05-26 | 2025-05-22 | 0.197 | 611,520 | -1,800,000 | 0.30% | 120,469 |
| 2025-05-23 | 2025-05-21 | 0.214 | 2,411,520 | -200,000 | 1.19% | 516,065 |
| 2025-05-22 | 2025-05-20 | 0.209 | 2,611,520 | -496,000 | 1.28% | 545,808 |
| 2025-05-20 | 2025-05-16 | 0.206 | 3,107,520 | -736,000 | 1.53% | 640,149 |
| 2025-05-16 | 2025-05-14 | 0.209 | 3,843,520 | -3,200,000 | 1.89% | 803,296 |
| 2025-05-14 | 2025-05-12 | 0.209 | 7,043,520 | +1,000,000 | 3.46% | 1,472,096 |
| 2025-05-08 | 2025-05-06 | 0.205 | 6,043,520 | -2,600,000 | 2.97% | 1,238,922 |
| 2025-05-07 | 2025-05-02 | 0.205 | 8,643,520 | -600,000 | 4.25% | 1,771,922 |
| 2025-05-02 | 2025-04-29 | 0.201 | 9,243,520 | +432,000 | 4.54% | 1,857,948 |
| 2025-04-09 | 2025-04-07 | 0.162 | 8,811,520 | -528,000 | 4.33% | 1,427,466 |
| 2025-04-08 | 2025-04-03 | 0.158 | 9,339,520 | +568,000 | 4.59% | 1,475,644 |
| 2025-03-26 | 2025-03-24 | 0.152 | 8,771,520 | -1,408,000 | 4.31% | 1,333,271 |
| 2025-03-25 | 2025-03-21 | 0.150 | 10,179,520 | +648,000 | 5.00% | 1,526,928 |
| 2025-03-24 | 2025-03-20 | 0.150 | 9,531,520 | -720,000 | 4.69% | 1,429,728 |
| 2025-03-21 | 2025-03-19 | 0.151 | 10,251,520 | +1,520,000 | 5.04% | 1,547,980 |
| 2025-03-17 | 2025-03-13 | 0.151 | 8,731,520 | -784,000 | 4.29% | 1,318,460 |
| 2025-03-14 | 2025-03-12 | 0.149 | 9,515,520 | +800,000 | 4.68% | 1,417,812 |
| 2025-03-13 | 2025-03-11 | 0.145 | 8,715,520 | +800,000 | 4.28% | 1,263,750 |
| 2025-03-12 | 2025-03-10 | 0.144 | 7,915,520 | +784,000 | 3.89% | 1,139,835 |
| 2025-03-11 | 2025-03-07 | 0.145 | 7,131,520 | -1,584,000 | 3.51% | 1,034,070 |
| 2025-03-07 | 2025-03-05 | 0.145 | 8,715,520 | +784,000 | 4.28% | 1,263,750 |
| 2025-03-06 | 2025-03-04 | 0.142 | 7,931,520 | -1,080,000 | 3.90% | 1,126,276 |
| 2025-03-04 | 2025-02-28 | 0.141 | 9,011,520 | -784,000 | 4.43% | 1,270,624 |
| 2025-02-28 | 2025-02-26 | 0.141 | 9,795,520 | +800,000 | 4.81% | 1,381,168 |
| 2025-02-27 | 2025-02-25 | 0.140 | 8,995,520 | +800,000 | 4.42% | 1,259,373 |
| 2025-02-26 | 2025-02-24 | 0.141 | 8,195,520 | -800,000 | 4.03% | 1,155,568 |
| 2025-02-19 | 2025-02-17 | 0.140 | 8,995,520 | +584,000 | 4.42% | 1,259,373 |
| 2025-02-18 | 2025-02-14 | 0.140 | 8,411,520 | -800,000 | 4.13% | 1,177,613 |
| 2025-02-12 | 2025-02-10 | 0.144 | 9,211,520 | +64,000 | 4.53% | 1,326,459 |
| 2025-02-11 | 2025-02-07 | 0.144 | 9,147,520 | +2,040,000 | 4.50% | 1,317,243 |
| 2025-02-10 | 2025-02-06 | 0.144 | 7,107,520 | +1,496,000 | 3.49% | 1,023,483 |
| 2025-02-07 | 2025-02-05 | 0.148 | 5,611,520 | -5,456,000 | 2.76% | 830,505 |
| 2025-01-22 | 2025-01-20 | 0.153 | 11,067,520 | +288,000 | 5.44% | 1,693,331 |
| 2025-01-13 | 2025-01-09 | 0.155 | 10,779,520 | +576,000 | 5.30% | 1,670,826 |
| 2025-01-07 | 2025-01-03 | 0.191 | 10,203,520 | +248,000 | 5.02% | 1,948,872 |
| 2025-01-03 | 2024-12-31 | 0.196 | 9,955,520 | -504,000 | 4.89% | 1,951,282 |
| 2025-01-02 | 2024-12-27 | 0.202 | 10,459,520 | +616,000 | 5.14% | 2,112,823 |
| 2024-12-30 | 2024-12-24 | 0.200 | 9,843,520 | -16,000 | 4.84% | 1,968,704 |
| 2024-12-27 | 2024-12-20 | 0.196 | 9,859,520 | -504,000 | 4.85% | 1,932,466 |
| 2024-12-23 | 2024-12-19 | 0.199 | 10,363,520 | +712,000 | 5.09% | 2,062,340 |
| 2024-12-20 | 2024-12-18 | 0.195 | 9,651,520 | +600,000 | 4.74% | 1,882,046 |
| 2024-12-16 | 2024-12-12 | 0.200 | 9,051,520 | -800,000 | 4.45% | 1,810,304 |
| 2024-12-11 | 2024-12-09 | 0.190 | 9,851,520 | -352,000 | 4.84% | 1,871,789 |
| 2024-12-06 | 2024-12-04 | 0.195 | 10,203,520 | -96,000 | 5.02% | 1,989,686 |
| 2024-12-05 | 2024-12-03 | 0.183 | 10,299,520 | -720,000 | 5.06% | 1,884,812 |
| 2024-12-03 | 2024-11-29 | 0.172 | 11,019,520 | -800,000 | 5.42% | 1,895,357 |
| 2024-12-02 | 2024-11-28 | 0.173 | 11,819,520 | -840,000 | 5.81% | 2,044,777 |
| 2024-11-29 | 2024-11-27 | 0.172 | 12,659,520 | -688,000 | 6.22% | 2,177,437 |
| 2024-11-19 | 2024-11-15 | 0.175 | 13,347,520 | +12,736,000 | 6.56% | 2,335,816 |
| 2023-07-19 | 2023-07-14 | 0.540 | 611,520 | -40,000 | 0.54% | 330,221 |
| 2023-07-18 | 2023-07-13 | 0.600 | 651,520 | +40,000 | 0.58% | 390,912 |
| 2023-02-02 | 2023-01-31 | 1.910 | 611,520 | -7,200 | 0.65% | 1,168,003 |
| 2023-02-01 | 2023-01-30 | 1.790 | 618,720 | +7,200 | 0.66% | 1,107,509 |
| 2023-01-16 | 2023-01-12 | 3.250 | 611,520 | +600,000 | 0.65% | 1,987,440 |
| 2022-12-09 | 2022-12-07 | 1.533 | 11,520 | -2,304 | 0.02% | 17,664 |
| 2020-11-11 | 2020-11-09 | 1.490 | 13,824 | -94 | 0.03% | 20,596 |
| 2020-07-28 | 2020-07-24 | 1.407 | 13,918 | -97 | 0.03% | 19,584 |
| 2019-06-28 | 2019-06-26 | 7.367 | 14,015 | -1,643 | 0.05% | 103,242 |
| 2019-06-27 | 2019-06-25 | 8.194 | 15,658 | +1,643 | 0.06% | 128,306 |
| 2018-09-07 | 2018-09-05 | 7.946 | 14,015 | -2,706 | 0.05% | 111,362 |
| 2018-09-06 | 2018-09-04 | 12.333 | 16,721 | -870 | 0.06% | 206,216 |
| 2018-02-06 | 2018-02-02 | 12.581 | 17,591 | +2,416 | 0.06% | 221,314 |
| 2017-07-17 | 2017-07-13 | 12.664 | 15,175 | +2,707 | 0.05% | 192,174 |
| 2017-07-12 | 2017-07-10 | 12.002 | 12,468 | +483 | 0.04% | 149,637 |
| 2017-07-10 | 2017-07-06 | 12.829 | 11,985 | +1,450 | 0.04% | 153,760 |
| 2017-07-06 | 2017-07-04 | 12.333 | 10,535 | +96 | 0.04% | 129,926 |
| 2017-07-04 | 2017-06-30 | 14.071 | 10,439 | -11,211 | 0.04% | 146,887 |
| 2017-06-29 | 2017-06-27 | 14.650 | 21,650 | +5,122 | 0.08% | 317,180 |
| 2017-06-26 | 2017-06-22 | 15.644 | 16,528 | +3,480 | 0.06% | 258,557 |
| 2017-06-08 | 2017-06-06 | 18.292 | 13,048 | +773 | 0.05% | 238,677 |
| 2017-05-24 | 2017-05-22 | 19.782 | 12,275 | +3,866 | 0.04% | 242,825 |
| 2017-05-22 | 2017-05-18 | 19.285 | 8,409 | +1,160 | 0.03% | 162,172 |
| 2017-05-18 | 2017-05-16 | 19.699 | 7,249 | +967 | 0.03% | 142,800 |
| 2017-05-15 | 2017-05-11 | 20.610 | 6,282 | +1,256 | 0.02% | 129,471 |
| 2017-05-11 | 2017-05-09 | 20.693 | 5,026 | +1,353 | 0.02% | 104,001 |
| 2017-05-05 | 2017-05-02 | 22.762 | 3,673 | +483 | 0.01% | 83,604 |
| 2017-04-21 | 2017-04-19 | 23.176 | 3,190 | +484 | 0.01% | 73,930 |
| 2017-04-20 | 2017-04-18 | 23.176 | 2,706 | +870 | 0.01% | 62,713 |
| 2016-12-07 | 2016-12-05 | 33.522 | 1,836 | -290 | 0.01% | 61,546 |
| 2016-12-06 | 2016-12-02 | 35.591 | 2,126 | -16,625 | 0.01% | 75,667 |
| 2016-12-05 | 2016-12-01 | 29.383 | 18,751 | -115,500 | 0.08% | 550,969 |
| 2016-12-01 | 2016-11-29 | 27.728 | 134,251 | -598,524 | 0.58% | 3,722,517 |
| 2016-11-29 | 2016-11-25 | 26.486 | 732,775 | -2,513 | 3.16% | 19,408,635 |
| 2016-11-28 | 2016-11-24 | 27.314 | 735,288 | +2,513 | 3.17% | 20,083,796 |
| 2016-10-25 | 2016-10-20 | 22.348 | 732,775 | -12,082 | 3.16% | 16,376,036 |
| 2016-10-24 | 2016-10-19 | 22.348 | 744,857 | -12,081 | 3.21% | 16,646,044 |
| 2016-10-20 | 2016-10-18 | 21.934 | 756,938 | -2,223 | 3.26% | 16,602,770 |
| 2016-06-02 | 2016-05-31 | 32.694 | 759,161 | -677 | 3.27% | 24,820,205 |
| 2016-06-01 | 2016-05-30 | 33.936 | 759,838 | +677 | 3.27% | 25,785,719 |
| 2016-05-27 | 2016-05-25 | 21.106 | 759,161 | +755,102 | 3.27% | 16,023,170 |
| 2016-02-16 | 2016-02-12 | 27.314 | 4,059 | +96 | 0.02% | 110,868 |
| 2015-11-24 | 2015-11-20 | 40.557 | 3,963 | +580 | 0.02% | 160,729 |
| 2015-10-13 | 2015-10-09 | 46.351 | 3,383 | +1,160 | 0.01% | 156,807 |
| 2015-10-09 | 2015-10-07 | 43.041 | 2,223 | -97 | 0.01% | 95,679 |
| 2015-08-06 | 2015-08-04 | 73.666 | 2,320 | +97 | 0.01% | 170,904 |
| 2015-07-08 | 2015-07-06 | 67.872 | 2,223 | -580 | 0.01% | 150,879 |
| 2015-07-06 | 2015-07-02 | 84.426 | 2,803 | +580 | 0.01% | 236,645 |
| 2015-07-03 | 2015-06-30 | 92.703 | 2,223 | -193 | 0.01% | 206,078 |
| 2015-07-02 | 2015-06-29 | 96.841 | 2,416 | +193 | 0.01% | 233,968 |
| 2015-06-11 | 2015-06-09 | 100.980 | 2,223 | -11,502 | 0.01% | 224,478 |
| 2015-06-05 | 2015-06-03 | 91.875 | 13,725 | +8,506 | 0.08% | 1,260,984 |
| 2015-06-03 | 2015-06-01 | 97.669 | 5,219 | -7,346 | 0.03% | 509,734 |
| 2015-05-27 | 2015-05-22 | 86.081 | 12,565 | +2,996 | 0.08% | 1,081,609 |
| 2015-05-19 | 2015-05-15 | 64.561 | 9,569 | -4,736 | 0.06% | 617,782 |
| 2015-05-18 | 2015-05-14 | 59.595 | 14,305 | +12,082 | 0.09% | 852,501 |
| 2015-05-05 | 2015-04-30 | 57.939 | 2,223 | -2,126 | 0.01% | 128,799 |
| 2015-04-21 | 2015-04-17 | 62.078 | 4,349 | +1,643 | 0.03% | 269,976 |
| 2015-04-20 | 2015-04-16 | 52.973 | 2,706 | +580 | 0.02% | 143,345 |
| 2015-04-14 | 2015-04-10 | 48.007 | 2,126 | +483 | 0.01% | 102,062 |
| 2015-04-09 | 2015-04-02 | 50.490 | 1,643 | +1,643 | 0.01% | 82,955 |
| 2015-04-02 | 2015-03-31 | 42.213 | 0 | -967 | ||
| 2015-03-25 | 2015-03-23 | 32.694 | 967 | +967 | 0.01% | 31,615 |
| 2015-01-05 | 2014-12-31 | 45.524 | 0 | -4,833 | ||
| 2015-01-02 | 2014-12-29 | 40.557 | 4,833 | +4,833 | 0.04% | 196,014 |
| 2014-06-03 | 2014-05-29 | 66.216 | 0 | -967 | ||
| 2014-05-30 | 2014-05-28 | 64.561 | 967 | -2,126 | 0.01% | 62,430 |
| 2014-05-26 | 2014-05-22 | 62.905 | 3,093 | -2,513 | 0.04% | 194,566 |
| 2014-05-23 | 2014-05-21 | 62.905 | 5,606 | +193 | 0.07% | 352,648 |
| 2014-05-19 | 2014-05-15 | 60.422 | 5,413 | +194 | 0.07% | 327,066 |
| 2014-05-05 | 2014-04-30 | 56.284 | 5,219 | -6,959 | 0.07% | 293,745 |
| 2014-04-30 | 2014-04-28 | 52.145 | 12,178 | -5,123 | 0.17% | 635,025 |
| 2014-04-23 | 2014-04-17 | 55.456 | 17,301 | +1,643 | 0.24% | 959,446 |
| 2014-04-16 | 2014-04-14 | 56.284 | 15,658 | +3,576 | 0.22% | 881,291 |
| 2014-04-15 | 2014-04-11 | 56.284 | 12,082 | -966 | 0.17% | 680,021 |
| 2014-04-11 | 2014-04-09 | 57.939 | 13,048 | +13,048 | 0.18% | 755,991 |
| 2014-03-07 | 2014-03-05 | 42.213 | 0 | -1,160 | ||
| 2014-02-27 | 2014-02-25 | 41.385 | 1,160 | -1,450 | 0.02% | 48,007 |
| 2014-02-25 | 2014-02-21 | 46.351 | 2,610 | +1,450 | 0.04% | 120,977 |
| 2014-02-20 | 2014-02-18 | 52.145 | 1,160 | -6,572 | 0.02% | 60,489 |
| 2014-02-17 | 2014-02-13 | 38.902 | 7,732 | -2,030 | 0.11% | 300,790 |
| 2014-02-14 | 2014-02-12 | 38.902 | 9,762 | +967 | 0.14% | 379,762 |
| 2014-02-13 | 2014-02-11 | 40.144 | 8,795 | -12,952 | 0.13% | 353,063 |
| 2014-01-29 | 2014-01-27 | 51.318 | 21,747 | +1,160 | 0.32% | 1,116,003 |
| 2014-01-15 | 2014-01-13 | 54.628 | 20,587 | -967 | 0.30% | 1,124,634 |
| 2014-01-07 | 2014-01-03 | 61.250 | 21,554 | +3,673 | 0.31% | 1,320,182 |
| 2014-01-06 | 2014-01-02 | 62.078 | 17,881 | -3,866 | 0.26% | 1,110,011 |
| 2014-01-03 | 2013-12-31 | 62.078 | 21,747 | -1,063 | 0.32% | 1,350,004 |
| 2014-01-02 | 2013-12-27 | 55.456 | 22,810 | +4,156 | 0.33% | 1,264,953 |
| 2013-12-18 | 2013-12-16 | 65.389 | 18,654 | +1,063 | 0.35% | 1,219,757 |
| 2013-12-11 | 2013-12-09 | 69.527 | 17,591 | +12,082 | 0.33% | 1,223,050 |
| 2013-11-28 | 2013-11-26 | 74.493 | 5,509 | +4,832 | 0.10% | 410,383 |
| 2013-11-04 | 2013-10-31 | 74.493 | 677 | -1,933 | 0.01% | 50,432 |
| 2013-11-01 | 2013-10-30 | 71.182 | 2,610 | -580 | 0.05% | 185,786 |
| 2013-10-31 | 2013-10-29 | 66.216 | 3,190 | +580 | 0.06% | 211,230 |
| 2013-10-30 | 2013-10-28 | 68.699 | 2,610 | +2,610 | 0.05% | 179,305 |
| 2013-10-03 | 2013-09-30 | 70.355 | 0 | -1,160 | ||
| 2013-09-11 | 2013-09-09 | 68.699 | 1,160 | +1,160 | 0.02% | 79,691 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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