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 | 0.475 | 13,310,000 | +0 | 1.24% | 6,322,250 |
| 2025-10-13 | 2025-10-09 | 0.470 | 13,310,000 | +0 | 1.24% | 6,255,700 |
| 2025-10-10 | 2025-10-08 | 0.475 | 13,310,000 | +0 | 1.24% | 6,322,250 |
| 2025-10-09 | 2025-10-06 | 0.480 | 13,310,000 | +0 | 1.24% | 6,388,800 |
| 2025-10-08 | 2025-10-03 | 0.470 | 13,310,000 | +150,000 | 1.24% | 6,255,700 |
| 2025-10-06 | 2025-10-02 | 0.470 | 13,160,000 | -120,000 | 1.22% | 6,185,200 |
| 2025-10-03 | 2025-09-30 | 0.470 | 13,280,000 | +280,000 | 1.24% | 6,241,600 |
| 2025-09-22 | 2025-09-18 | 0.460 | 13,000,000 | -185,000 | 1.21% | 5,980,000 |
| 2025-09-19 | 2025-09-17 | 0.465 | 13,185,000 | -230,000 | 1.23% | 6,131,025 |
| 2025-09-16 | 2025-09-12 | 0.480 | 13,415,000 | +325,000 | 1.25% | 6,439,200 |
| 2025-09-12 | 2025-09-10 | 0.465 | 13,090,000 | +130,000 | 1.22% | 6,086,850 |
| 2025-09-11 | 2025-09-09 | 0.465 | 12,960,000 | -205,000 | 1.21% | 6,026,400 |
| 2025-09-09 | 2025-09-05 | 0.465 | 13,165,000 | -120,000 | 1.22% | 6,121,725 |
| 2025-09-08 | 2025-09-04 | 0.440 | 13,285,000 | +145,000 | 1.24% | 5,845,400 |
| 2025-09-05 | 2025-09-03 | 0.445 | 13,140,000 | +250,000 | 1.22% | 5,847,300 |
| 2025-09-01 | 2025-08-28 | 0.435 | 12,890,000 | -120,000 | 1.20% | 5,607,150 |
| 2025-08-28 | 2025-08-26 | 0.445 | 13,010,000 | -250,000 | 1.21% | 5,789,450 |
| 2025-08-26 | 2025-08-22 | 0.445 | 13,260,000 | +470,000 | 1.23% | 5,900,700 |
| 2025-08-13 | 2025-08-11 | 0.435 | 12,790,000 | -370,000 | 1.19% | 5,563,650 |
| 2025-08-04 | 2025-07-31 | 0.440 | 13,160,000 | +190,000 | 1.22% | 5,790,400 |
| 2025-07-23 | 2025-07-21 | 0.435 | 12,970,000 | -130,000 | 1.21% | 5,641,950 |
| 2025-07-17 | 2025-07-15 | 0.440 | 13,100,000 | +265,000 | 1.22% | 5,764,000 |
| 2025-07-07 | 2025-07-03 | 0.415 | 12,835,000 | +5,235,000 | 1.19% | 5,326,525 |
| 2025-07-04 | 2025-07-02 | 0.420 | 7,600,000 | +4,520,000 | 0.71% | 3,192,000 |
| 2025-06-20 | 2025-06-18 | 0.445 | 3,080,000 | +2,180,000 | 0.29% | 1,370,600 |
| 2025-06-19 | 2025-06-17 | 0.435 | 900,000 | +170,000 | 0.08% | 391,500 |
| 2025-06-10 | 2025-06-06 | 0.430 | 730,000 | +130,000 | 0.07% | 313,900 |
| 2025-06-06 | 2025-06-04 | 0.435 | 600,000 | -350,000 | 0.06% | 261,000 |
| 2025-06-05 | 2025-06-03 | 0.435 | 950,000 | +200,000 | 0.09% | 413,250 |
| 2025-06-02 | 2025-05-29 | 0.445 | 750,000 | +135,000 | 0.07% | 333,750 |
| 2025-05-30 | 2025-05-28 | 0.440 | 615,000 | +120,000 | 0.06% | 270,600 |
| 2025-05-29 | 2025-05-27 | 0.455 | 495,000 | +110,000 | 0.05% | 225,225 |
| 2025-05-27 | 2025-05-23 | 0.490 | 385,000 | -275,000 | 0.04% | 188,650 |
| 2025-05-26 | 2025-05-22 | 0.510 | 660,000 | +180,000 | 0.06% | 336,600 |
| 2025-05-21 | 2025-05-19 | 0.520 | 480,000 | -105,000 | 0.04% | 249,600 |
| 2025-05-16 | 2025-05-14 | 0.530 | 585,000 | +175,000 | 0.05% | 310,050 |
| 2025-05-13 | 2025-05-09 | 0.510 | 410,000 | -160,000 | 0.04% | 209,100 |
| 2025-05-12 | 2025-05-08 | 0.485 | 570,000 | +160,000 | 0.05% | 276,450 |
| 2025-05-09 | 2025-05-07 | 0.490 | 410,000 | -245,000 | 0.04% | 200,900 |
| 2025-05-08 | 2025-05-06 | 0.470 | 655,000 | -220,000 | 0.06% | 307,850 |
| 2025-05-06 | 2025-04-30 | 0.445 | 875,000 | +135,000 | 0.08% | 389,375 |
| 2025-04-25 | 2025-04-23 | 0.445 | 740,000 | +140,000 | 0.07% | 329,300 |
| 2025-04-16 | 2025-04-14 | 0.460 | 600,000 | -180,000 | 0.06% | 276,000 |
| 2025-04-15 | 2025-04-11 | 0.445 | 780,000 | +280,000 | 0.07% | 347,100 |
| 2025-04-14 | 2025-04-10 | 0.445 | 500,000 | -230,000 | 0.05% | 222,500 |
| 2025-04-09 | 2025-04-07 | 0.480 | 730,000 | -455,000 | 0.07% | 350,400 |
| 2025-03-28 | 2025-03-26 | 0.580 | 1,185,000 | +450,000 | 0.11% | 687,300 |
| 2025-03-26 | 2025-03-24 | 0.600 | 735,000 | -100,000 | 0.07% | 441,000 |
| 2025-03-20 | 2025-03-18 | 0.610 | 835,000 | +240,000 | 0.08% | 509,350 |
| 2025-03-18 | 2025-03-14 | 0.610 | 595,000 | +260,000 | 0.06% | 362,950 |
| 2025-03-17 | 2025-03-13 | 0.650 | 335,000 | -75,000 | 0.03% | 217,750 |
| 2025-03-10 | 2025-03-06 | 0.780 | 410,000 | -190,000 | 0.04% | 319,800 |
| 2025-03-07 | 2025-03-05 | 0.770 | 600,000 | -200,000 | 0.06% | 462,000 |
| 2025-03-06 | 2025-03-04 | 0.770 | 800,000 | -145,000 | 0.07% | 616,000 |
| 2025-02-26 | 2025-02-24 | 0.770 | 945,000 | +185,000 | 0.09% | 727,650 |
| 2025-02-25 | 2025-02-21 | 0.770 | 760,000 | -130,000 | 0.07% | 585,200 |
| 2025-02-24 | 2025-02-20 | 0.760 | 890,000 | +100,000 | 0.08% | 676,400 |
| 2025-02-21 | 2025-02-19 | 0.770 | 790,000 | +5,000 | 0.07% | 608,300 |
| 2025-02-14 | 2025-02-12 | 0.780 | 785,000 | +40,000 | 0.07% | 612,300 |
| 2025-02-13 | 2025-02-11 | 0.810 | 745,000 | -245,000 | 0.07% | 603,450 |
| 2025-02-12 | 2025-02-10 | 0.820 | 990,000 | +235,000 | 0.09% | 811,800 |
| 2025-02-11 | 2025-02-07 | 0.810 | 755,000 | +165,000 | 0.07% | 611,550 |
| 2025-02-10 | 2025-02-06 | 0.880 | 590,000 | -100,000 | 0.05% | 519,200 |
| 2025-02-07 | 2025-02-05 | 0.860 | 690,000 | +510,000 | 0.06% | 593,400 |
| 2025-02-06 | 2025-02-04 | 0.840 | 180,000 | -105,000 | 0.02% | 151,200 |
| 2025-02-05 | 2025-02-03 | 0.770 | 285,000 | -410,000 | 0.03% | 219,450 |
| 2025-02-04 | 2025-01-28 | 0.740 | 695,000 | +245,000 | 0.06% | 514,300 |
| 2025-01-27 | 2025-01-23 | 0.720 | 450,000 | -345,000 | 0.04% | 324,000 |
| 2025-01-21 | 2025-01-17 | 0.700 | 795,000 | -125,000 | 0.07% | 556,500 |
| 2025-01-10 | 2025-01-08 | 0.630 | 920,000 | -155,000 | 0.09% | 579,600 |
| 2025-01-09 | 2025-01-07 | 0.620 | 1,075,000 | +225,000 | 0.10% | 666,500 |
| 2025-01-08 | 2025-01-06 | 0.620 | 850,000 | -150,000 | 0.08% | 527,000 |
| 2025-01-07 | 2025-01-03 | 0.640 | 1,000,000 | +200,000 | 0.09% | 640,000 |
| 2025-01-03 | 2024-12-31 | 0.690 | 800,000 | -215,000 | 0.07% | 552,000 |
| 2024-12-20 | 2024-12-18 | 0.580 | 1,015,000 | +100,000 | 0.09% | 588,700 |
| 2024-12-12 | 2024-12-10 | 0.580 | 915,000 | -115,000 | 0.09% | 530,700 |
| 2024-12-09 | 2024-12-05 | 0.570 | 1,030,000 | +220,000 | 0.10% | 587,100 |
| 2024-11-14 | 2024-11-12 | 0.610 | 810,000 | -110,000 | 0.08% | 494,100 |
| 2024-11-12 | 2024-11-08 | 0.650 | 920,000 | -140,000 | 0.09% | 598,000 |
| 2024-11-11 | 2024-11-07 | 0.660 | 1,060,000 | +380,000 | 0.10% | 699,600 |
| 2024-11-07 | 2024-11-05 | 0.650 | 680,000 | +100,000 | 0.06% | 442,000 |
| 2024-11-01 | 2024-10-30 | 0.620 | 580,000 | -345,000 | 0.05% | 359,600 |
| 2024-10-31 | 2024-10-29 | 0.610 | 925,000 | +145,000 | 0.09% | 564,250 |
| 2024-10-29 | 2024-10-25 | 0.630 | 780,000 | -120,000 | 0.07% | 491,400 |
| 2024-10-25 | 2024-10-23 | 0.640 | 900,000 | +180,000 | 0.08% | 576,000 |
| 2024-10-24 | 2024-10-22 | 0.640 | 720,000 | -100,000 | 0.07% | 460,800 |
| 2024-10-23 | 2024-10-21 | 0.630 | 820,000 | -180,000 | 0.08% | 516,600 |
| 2024-10-22 | 2024-10-18 | 0.580 | 1,000,000 | +300,000 | 0.09% | 580,000 |
| 2024-10-21 | 2024-10-17 | 0.560 | 700,000 | -140,000 | 0.07% | 392,000 |
| 2024-10-09 | 2024-10-07 | 0.520 | 840,000 | -170,000 | 0.08% | 436,800 |
| 2024-10-08 | 2024-10-04 | 0.510 | 1,010,000 | +110,000 | 0.09% | 515,100 |
| 2024-10-04 | 2024-10-02 | 0.520 | 900,000 | +190,000 | 0.08% | 468,000 |
| 2024-09-27 | 2024-09-25 | 0.510 | 710,000 | -150,000 | 0.07% | 362,100 |
| 2024-09-26 | 2024-09-24 | 0.510 | 860,000 | +540,000 | 0.08% | 438,600 |
| 2024-09-25 | 2024-09-23 | 0.500 | 320,000 | -230,000 | 0.03% | 160,000 |
| 2024-09-24 | 2024-09-20 | 0.490 | 550,000 | -190,000 | 0.05% | 269,500 |
| 2024-09-23 | 2024-09-19 | 0.480 | 740,000 | +300,000 | 0.07% | 355,200 |
| 2024-09-19 | 2024-09-16 | 0.470 | 440,000 | -170,000 | 0.04% | 206,800 |
| 2024-09-12 | 2024-09-10 | 0.445 | 610,000 | -180,000 | 0.06% | 271,450 |
| 2024-09-05 | 2024-09-03 | 0.440 | 790,000 | -255,000 | 0.07% | 347,600 |
| 2024-09-04 | 2024-09-02 | 0.430 | 1,045,000 | -190,000 | 0.10% | 449,350 |
| 2024-08-29 | 2024-08-27 | 0.430 | 1,235,000 | +205,000 | 0.11% | 531,050 |
| 2024-08-15 | 2024-08-13 | 0.445 | 1,030,000 | -120,000 | 0.10% | 458,350 |
| 2024-08-07 | 2024-08-05 | 0.435 | 1,150,000 | +280,000 | 0.11% | 500,250 |
| 2024-07-31 | 2024-07-29 | 0.450 | 870,000 | -260,000 | 0.08% | 391,500 |
| 2024-07-30 | 2024-07-26 | 0.445 | 1,130,000 | +330,000 | 0.11% | 502,850 |
| 2024-07-22 | 2024-07-18 | 0.445 | 800,000 | -120,000 | 0.07% | 356,000 |
| 2024-07-16 | 2024-07-12 | 0.470 | 920,000 | +185,000 | 0.09% | 432,400 |
| 2024-07-12 | 2024-07-10 | 0.460 | 735,000 | -135,000 | 0.07% | 338,100 |
| 2024-07-10 | 2024-07-08 | 0.470 | 870,000 | +220,000 | 0.08% | 408,900 |
| 2024-07-08 | 2024-07-04 | 0.490 | 650,000 | -245,000 | 0.06% | 318,500 |
| 2024-07-02 | 2024-06-27 | 0.475 | 895,000 | -150,000 | 0.08% | 425,125 |
| 2024-06-28 | 2024-06-26 | 0.490 | 1,045,000 | -160,000 | 0.10% | 512,050 |
| 2024-06-24 | 2024-06-20 | 0.460 | 1,205,000 | +180,000 | 0.11% | 554,300 |
| 2024-06-19 | 2024-06-17 | 0.445 | 1,025,000 | +140,000 | 0.10% | 456,125 |
| 2024-06-14 | 2024-06-12 | 0.430 | 885,000 | +120,000 | 0.08% | 380,550 |
| 2024-06-12 | 2024-06-07 | 0.435 | 765,000 | +120,000 | 0.07% | 332,775 |
| 2024-06-05 | 2024-06-03 | 0.475 | 645,000 | +140,000 | 0.06% | 306,375 |
| 2024-05-31 | 2024-05-29 | 0.450 | 505,000 | +150,000 | 0.05% | 227,250 |
| 2024-05-28 | 2024-05-24 | 0.450 | 355,000 | +355,000 | 0.03% | 159,750 |
| 2022-06-22 | 2022-06-20 | 0.425 | 0 | -45,000 | ||
| 2022-06-08 | 2022-06-06 | 0.415 | 45,000 | +45,000 | 0.00% | 18,675 |
| 2020-03-26 | 2020-03-24 | 0.129 | 0 | -20,000 | ||
| 2019-05-31 | 2019-05-29 | 0.261 | 20,000 | +462 | 0.00% | 5,220 |
| 2019-04-23 | 2019-04-17 | 0.287 | 19,538 | -24,424 | 0.00% | 5,600 |
| 2019-04-18 | 2019-04-16 | 0.302 | 43,962 | -166,076 | 0.00% | 13,275 |
| 2019-04-17 | 2019-04-15 | 0.297 | 210,038 | +43,961 | 0.02% | 62,350 |
| 2019-04-15 | 2019-04-11 | 0.307 | 166,077 | +166,077 | 0.02% | 51,000 |
| 2018-08-17 | 2018-08-15 | 0.394 | 0 | -14,654 | ||
| 2018-06-15 | 2018-06-13 | 0.522 | 14,654 | +14,654 | 0.00% | 7,650 |
| 2018-06-14 | 2018-06-12 | 0.543 | 0 | -4,885 | ||
| 2018-06-12 | 2018-06-08 | 0.583 | 4,885 | -48,846 | 0.00% | 2,850 |
| 2018-06-11 | 2018-06-07 | 0.583 | 53,731 | -166,077 | 0.01% | 31,350 |
| 2018-06-08 | 2018-06-06 | 0.635 | 219,808 | +219,808 | 0.02% | 139,500 |
| 2018-05-28 | 2018-05-24 | 0.496 | 0 | -29,308 | ||
| 2018-05-25 | 2018-05-23 | 0.476 | 29,308 | +29,308 | 0.00% | 13,950 |
| 2018-03-22 | 2018-03-20 | 0.696 | 0 | -58,615 | ||
| 2018-03-21 | 2018-03-19 | 0.737 | 58,615 | +48,846 | 0.01% | 43,200 |
| 2018-03-20 | 2018-03-16 | 0.921 | 9,769 | 0.00% | 9,000 |
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