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 | 0.078 | 140,000 | +0 | 0.01% | 10,920 |
| 2025-10-13 | 2025-10-09 | 0.086 | 140,000 | +0 | 0.01% | 12,040 |
| 2025-10-10 | 2025-10-08 | 0.085 | 140,000 | +0 | 0.01% | 11,900 |
| 2025-10-09 | 2025-10-06 | 0.071 | 140,000 | +0 | 0.01% | 9,940 |
| 2025-10-08 | 2025-10-03 | 0.055 | 140,000 | +0 | 0.01% | 7,700 |
| 2025-10-06 | 2025-10-02 | 0.053 | 140,000 | +0 | 0.01% | 7,420 |
| 2025-10-03 | 2025-09-30 | 0.055 | 140,000 | +0 | 0.01% | 7,700 |
| 2025-10-02 | 2025-09-29 | 0.054 | 140,000 | +0 | 0.01% | 7,560 |
| 2025-09-30 | 2025-09-26 | 0.054 | 140,000 | +0 | 0.01% | 7,560 |
| 2025-09-29 | 2025-09-25 | 0.051 | 140,000 | +0 | 0.01% | 7,140 |
| 2025-09-26 | 2025-09-24 | 0.052 | 140,000 | +0 | 0.01% | 7,280 |
| 2025-09-25 | 2025-09-23 | 0.052 | 140,000 | +0 | 0.01% | 7,280 |
| 2025-09-24 | 2025-09-22 | 0.050 | 140,000 | +0 | 0.01% | 7,000 |
| 2025-09-23 | 2025-09-19 | 0.051 | 140,000 | +0 | 0.01% | 7,140 |
| 2025-09-22 | 2025-09-18 | 0.050 | 140,000 | +0 | 0.01% | 7,000 |
| 2025-09-19 | 2025-09-17 | 0.050 | 140,000 | +0 | 0.01% | 7,000 |
| 2025-09-18 | 2025-09-16 | 0.050 | 140,000 | +0 | 0.01% | 7,000 |
| 2025-09-17 | 2025-09-15 | 0.050 | 140,000 | +0 | 0.01% | 7,000 |
| 2025-09-16 | 2025-09-12 | 0.048 | 140,000 | +0 | 0.01% | 6,720 |
| 2025-09-15 | 2025-09-11 | 0.048 | 140,000 | +0 | 0.01% | 6,720 |
| 2025-09-12 | 2025-09-10 | 0.052 | 140,000 | +0 | 0.01% | 7,280 |
| 2025-09-11 | 2025-09-09 | 0.051 | 140,000 | +0 | 0.01% | 7,140 |
| 2025-09-10 | 2025-09-08 | 0.051 | 140,000 | +0 | 0.01% | 7,140 |
| 2025-09-09 | 2025-09-05 | 0.052 | 140,000 | +0 | 0.01% | 7,280 |
| 2025-09-08 | 2025-09-04 | 0.052 | 140,000 | +0 | 0.01% | 7,280 |
| 2025-09-05 | 2025-09-03 | 0.051 | 140,000 | +0 | 0.01% | 7,140 |
| 2025-09-04 | 2025-09-02 | 0.051 | 140,000 | +0 | 0.01% | 7,140 |
| 2025-09-03 | 2025-09-01 | 0.051 | 140,000 | +0 | 0.01% | 7,140 |
| 2025-09-02 | 2025-08-29 | 0.050 | 140,000 | +0 | 0.01% | 7,000 |
| 2025-09-01 | 2025-08-28 | 0.050 | 140,000 | +0 | 0.01% | 7,000 |
| 2025-08-29 | 2025-08-27 | 0.051 | 140,000 | +0 | 0.01% | 7,140 |
| 2025-08-28 | 2025-08-26 | 0.051 | 140,000 | +0 | 0.01% | 7,140 |
| 2025-08-27 | 2025-08-25 | 0.049 | 140,000 | +0 | 0.01% | 6,860 |
| 2025-08-26 | 2025-08-22 | 0.049 | 140,000 | +0 | 0.01% | 6,860 |
| 2025-08-25 | 2025-08-21 | 0.049 | 140,000 | +0 | 0.01% | 6,860 |
| 2025-08-22 | 2025-08-20 | 0.050 | 140,000 | +0 | 0.01% | 7,000 |
| 2025-08-21 | 2025-08-19 | 0.053 | 140,000 | +0 | 0.01% | 7,420 |
| 2025-08-20 | 2025-08-18 | 0.046 | 140,000 | +0 | 0.01% | 6,440 |
| 2025-08-19 | 2025-08-15 | 0.049 | 140,000 | +0 | 0.01% | 6,860 |
| 2025-08-18 | 2025-08-14 | 0.050 | 140,000 | +0 | 0.01% | 7,000 |
| 2025-08-15 | 2025-08-13 | 0.050 | 140,000 | +0 | 0.01% | 7,000 |
| 2025-08-14 | 2025-08-12 | 0.050 | 140,000 | +0 | 0.01% | 7,000 |
| 2025-08-13 | 2025-08-11 | 0.051 | 140,000 | +0 | 0.01% | 7,140 |
| 2025-08-12 | 2025-08-08 | 0.051 | 140,000 | +0 | 0.01% | 7,140 |
| 2025-08-11 | 2025-08-07 | 0.051 | 140,000 | +0 | 0.01% | 7,140 |
| 2025-08-08 | 2025-08-06 | 0.051 | 140,000 | +0 | 0.01% | 7,140 |
| 2025-08-07 | 2025-08-05 | 0.051 | 140,000 | +0 | 0.01% | 7,140 |
| 2025-08-06 | 2025-08-04 | 0.051 | 140,000 | +0 | 0.01% | 7,140 |
| 2025-08-05 | 2025-08-01 | 0.051 | 140,000 | +0 | 0.01% | 7,140 |
| 2025-08-04 | 2025-07-31 | 0.052 | 140,000 | +0 | 0.01% | 7,280 |
| 2025-08-01 | 2025-07-30 | 0.049 | 140,000 | +0 | 0.01% | 6,860 |
| 2025-07-31 | 2025-07-29 | 0.050 | 140,000 | +0 | 0.01% | 7,000 |
| 2025-07-30 | 2025-07-28 | 0.048 | 140,000 | +0 | 0.01% | 6,720 |
| 2025-07-29 | 2025-07-25 | 0.051 | 140,000 | +0 | 0.01% | 7,140 |
| 2025-07-28 | 2025-07-24 | 0.052 | 140,000 | +0 | 0.01% | 7,280 |
| 2025-07-25 | 2025-07-23 | 0.048 | 140,000 | +0 | 0.01% | 6,720 |
| 2025-07-24 | 2025-07-22 | 0.048 | 140,000 | +0 | 0.01% | 6,720 |
| 2025-07-23 | 2025-07-21 | 0.050 | 140,000 | +0 | 0.01% | 7,000 |
| 2025-07-22 | 2025-07-18 | 0.055 | 140,000 | +0 | 0.01% | 7,700 |
| 2025-07-21 | 2025-07-17 | 0.049 | 140,000 | +0 | 0.01% | 6,860 |
| 2025-07-18 | 2025-07-16 | 0.049 | 140,000 | +0 | 0.01% | 6,860 |
| 2025-07-17 | 2025-07-15 | 0.046 | 140,000 | +0 | 0.01% | 6,440 |
| 2025-07-16 | 2025-07-14 | 0.050 | 140,000 | +0 | 0.01% | 7,000 |
| 2025-07-15 | 2025-07-11 | 0.049 | 140,000 | +0 | 0.01% | 6,860 |
| 2025-07-14 | 2025-07-10 | 0.049 | 140,000 | +0 | 0.01% | 6,860 |
| 2025-07-11 | 2025-07-09 | 0.049 | 140,000 | +0 | 0.01% | 6,860 |
| 2025-07-10 | 2025-07-08 | 0.054 | 140,000 | +0 | 0.01% | 7,560 |
| 2025-07-09 | 2025-07-07 | 0.054 | 140,000 | +0 | 0.01% | 7,560 |
| 2025-07-08 | 2025-07-04 | 0.050 | 140,000 | +0 | 0.01% | 7,000 |
| 2025-07-07 | 2025-07-03 | 0.054 | 140,000 | +0 | 0.01% | 7,560 |
| 2025-07-04 | 2025-07-02 | 0.052 | 140,000 | +0 | 0.01% | 7,280 |
| 2025-07-03 | 2025-06-30 | 0.056 | 140,000 | +0 | 0.01% | 7,840 |
| 2025-07-02 | 2025-06-27 | 0.055 | 140,000 | +0 | 0.01% | 7,700 |
| 2025-06-30 | 2025-06-26 | 0.051 | 140,000 | +0 | 0.01% | 7,140 |
| 2025-06-27 | 2025-06-25 | 0.050 | 140,000 | +0 | 0.01% | 7,000 |
| 2025-06-26 | 2025-06-24 | 0.050 | 140,000 | +0 | 0.01% | 7,000 |
| 2025-06-25 | 2025-06-23 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-06-24 | 2025-06-20 | 0.057 | 140,000 | +0 | 0.01% | 7,980 |
| 2025-06-23 | 2025-06-19 | 0.057 | 140,000 | +0 | 0.01% | 7,980 |
| 2025-06-20 | 2025-06-18 | 0.052 | 140,000 | +0 | 0.01% | 7,280 |
| 2025-06-19 | 2025-06-17 | 0.053 | 140,000 | +0 | 0.01% | 7,420 |
| 2025-06-18 | 2025-06-16 | 0.052 | 140,000 | +0 | 0.01% | 7,280 |
| 2025-06-17 | 2025-06-13 | 0.056 | 140,000 | +0 | 0.01% | 7,840 |
| 2025-06-16 | 2025-06-12 | 0.055 | 140,000 | +0 | 0.01% | 7,700 |
| 2025-06-13 | 2025-06-11 | 0.057 | 140,000 | +0 | 0.01% | 7,980 |
| 2025-06-12 | 2025-06-10 | 0.058 | 140,000 | +0 | 0.01% | 8,120 |
| 2025-06-11 | 2025-06-09 | 0.056 | 140,000 | +0 | 0.01% | 7,840 |
| 2025-06-10 | 2025-06-06 | 0.055 | 140,000 | +0 | 0.01% | 7,700 |
| 2025-06-09 | 2025-06-05 | 0.061 | 140,000 | +0 | 0.01% | 8,540 |
| 2025-06-06 | 2025-06-04 | 0.064 | 140,000 | +0 | 0.01% | 8,960 |
| 2025-06-05 | 2025-06-03 | 0.064 | 140,000 | +0 | 0.01% | 8,960 |
| 2025-06-04 | 2025-06-02 | 0.064 | 140,000 | +0 | 0.01% | 8,960 |
| 2025-06-03 | 2025-05-30 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-06-02 | 2025-05-29 | 0.064 | 140,000 | +0 | 0.01% | 8,960 |
| 2025-05-30 | 2025-05-28 | 0.064 | 140,000 | +0 | 0.01% | 8,960 |
| 2025-05-29 | 2025-05-27 | 0.064 | 140,000 | +0 | 0.01% | 8,960 |
| 2025-05-28 | 2025-05-26 | 0.064 | 140,000 | +0 | 0.01% | 8,960 |
| 2025-05-27 | 2025-05-23 | 0.064 | 140,000 | +0 | 0.01% | 8,960 |
| 2025-05-26 | 2025-05-22 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-05-23 | 2025-05-21 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-05-22 | 2025-05-20 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-05-21 | 2025-05-19 | 0.063 | 140,000 | +0 | 0.01% | 8,820 |
| 2025-05-20 | 2025-05-16 | 0.063 | 140,000 | +0 | 0.01% | 8,820 |
| 2025-05-19 | 2025-05-15 | 0.063 | 140,000 | +0 | 0.01% | 8,820 |
| 2025-05-16 | 2025-05-14 | 0.063 | 140,000 | +0 | 0.01% | 8,820 |
| 2025-05-15 | 2025-05-13 | 0.064 | 140,000 | +0 | 0.01% | 8,960 |
| 2025-05-14 | 2025-05-12 | 0.064 | 140,000 | +0 | 0.01% | 8,960 |
| 2025-05-13 | 2025-05-09 | 0.066 | 140,000 | +0 | 0.01% | 9,240 |
| 2025-05-12 | 2025-05-08 | 0.063 | 140,000 | +0 | 0.01% | 8,820 |
| 2025-05-09 | 2025-05-07 | 0.066 | 140,000 | +0 | 0.01% | 9,240 |
| 2025-05-08 | 2025-05-06 | 0.066 | 140,000 | +0 | 0.01% | 9,240 |
| 2025-05-07 | 2025-05-02 | 0.063 | 140,000 | +0 | 0.01% | 8,820 |
| 2025-05-06 | 2025-04-30 | 0.062 | 140,000 | +0 | 0.01% | 8,680 |
| 2025-05-02 | 2025-04-29 | 0.062 | 140,000 | +0 | 0.01% | 8,680 |
| 2025-04-30 | 2025-04-28 | 0.062 | 140,000 | +0 | 0.01% | 8,680 |
| 2025-04-29 | 2025-04-25 | 0.065 | 140,000 | +0 | 0.01% | 9,100 |
| 2025-04-28 | 2025-04-24 | 0.065 | 140,000 | +0 | 0.01% | 9,100 |
| 2025-04-25 | 2025-04-23 | 0.065 | 140,000 | +0 | 0.01% | 9,100 |
| 2025-04-24 | 2025-04-22 | 0.058 | 140,000 | +0 | 0.01% | 8,120 |
| 2025-04-23 | 2025-04-17 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-04-22 | 2025-04-16 | 0.056 | 140,000 | +0 | 0.01% | 7,840 |
| 2025-04-17 | 2025-04-15 | 0.055 | 140,000 | +0 | 0.01% | 7,700 |
| 2025-04-16 | 2025-04-14 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-04-15 | 2025-04-11 | 0.056 | 140,000 | +0 | 0.01% | 7,840 |
| 2025-04-14 | 2025-04-10 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-04-11 | 2025-04-09 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-04-10 | 2025-04-08 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-04-09 | 2025-04-07 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-04-08 | 2025-04-03 | 0.063 | 140,000 | +0 | 0.01% | 8,820 |
| 2025-04-07 | 2025-04-02 | 0.056 | 140,000 | +0 | 0.01% | 7,840 |
| 2025-04-03 | 2025-04-01 | 0.060 | 140,000 | +0 | 0.01% | 8,400 |
| 2025-04-02 | 2025-03-31 | 0.055 | 140,000 | +0 | 0.01% | 7,700 |
| 2025-04-01 | 2025-03-28 | 0.062 | 140,000 | +0 | 0.01% | 8,680 |
| 2025-03-31 | 2025-03-27 | 0.066 | 140,000 | +0 | 0.01% | 9,240 |
| 2025-03-28 | 2025-03-26 | 0.067 | 140,000 | +0 | 0.01% | 9,380 |
| 2025-03-27 | 2025-03-25 | 0.066 | 140,000 | +0 | 0.01% | 9,240 |
| 2025-03-26 | 2025-03-24 | 0.066 | 140,000 | +0 | 0.01% | 9,240 |
| 2025-03-25 | 2025-03-21 | 0.064 | 140,000 | +0 | 0.01% | 8,960 |
| 2025-03-24 | 2025-03-20 | 0.067 | 140,000 | +0 | 0.01% | 9,380 |
| 2025-03-21 | 2025-03-19 | 0.068 | 140,000 | +0 | 0.01% | 9,520 |
| 2025-03-20 | 2025-03-18 | 0.069 | 140,000 | +0 | 0.01% | 9,660 |
| 2025-03-19 | 2025-03-17 | 0.067 | 140,000 | +0 | 0.01% | 9,380 |
| 2025-03-18 | 2025-03-14 | 0.067 | 140,000 | +0 | 0.01% | 9,380 |
| 2025-03-17 | 2025-03-13 | 0.066 | 140,000 | +0 | 0.01% | 9,240 |
| 2025-03-14 | 2025-03-12 | 0.067 | 140,000 | +0 | 0.01% | 9,380 |
| 2025-03-13 | 2025-03-11 | 0.062 | 140,000 | +0 | 0.01% | 8,680 |
| 2025-03-12 | 2025-03-10 | 0.068 | 140,000 | +0 | 0.01% | 9,520 |
| 2025-03-11 | 2025-03-07 | 0.061 | 140,000 | +0 | 0.01% | 8,540 |
| 2025-03-10 | 2025-03-06 | 0.062 | 140,000 | +0 | 0.01% | 8,680 |
| 2025-03-07 | 2025-03-05 | 0.076 | 140,000 | +0 | 0.01% | 10,640 |
| 2025-03-06 | 2025-03-04 | 0.071 | 140,000 | +0 | 0.01% | 9,940 |
| 2025-03-05 | 2025-03-03 | 0.079 | 140,000 | +0 | 0.01% | 11,060 |
| 2025-03-04 | 2025-02-28 | 0.089 | 140,000 | +0 | 0.01% | 12,460 |
| 2025-03-03 | 2025-02-27 | 0.097 | 140,000 | +0 | 0.01% | 13,580 |
| 2025-02-28 | 2025-02-26 | 0.085 | 140,000 | +0 | 0.01% | 11,900 |
| 2025-02-27 | 2025-02-25 | 0.081 | 140,000 | +0 | 0.01% | 11,340 |
| 2025-02-26 | 2025-02-24 | 0.077 | 140,000 | +0 | 0.01% | 10,780 |
| 2025-02-25 | 2025-02-21 | 0.085 | 140,000 | +0 | 0.01% | 11,900 |
| 2025-02-24 | 2025-02-20 | 0.083 | 140,000 | +0 | 0.01% | 11,620 |
| 2025-02-21 | 2025-02-19 | 0.079 | 140,000 | +0 | 0.01% | 11,060 |
| 2025-02-20 | 2025-02-18 | 0.088 | 140,000 | +0 | 0.01% | 12,320 |
| 2025-02-19 | 2025-02-17 | 0.087 | 140,000 | +0 | 0.01% | 12,180 |
| 2025-02-18 | 2025-02-14 | 0.082 | 140,000 | +0 | 0.01% | 11,480 |
| 2025-02-17 | 2025-02-13 | 0.089 | 140,000 | +0 | 0.01% | 12,460 |
| 2025-02-14 | 2025-02-12 | 0.094 | 140,000 | +0 | 0.01% | 13,160 |
| 2025-02-13 | 2025-02-11 | 0.101 | 140,000 | +0 | 0.01% | 14,140 |
| 2025-02-12 | 2025-02-10 | 0.100 | 140,000 | +0 | 0.01% | 14,000 |
| 2025-02-11 | 2025-02-07 | 0.098 | 140,000 | +0 | 0.01% | 13,720 |
| 2025-02-10 | 2025-02-06 | 0.097 | 140,000 | +0 | 0.01% | 13,580 |
| 2025-02-07 | 2025-02-05 | 0.093 | 140,000 | +0 | 0.01% | 13,020 |
| 2025-02-06 | 2025-02-04 | 0.093 | 140,000 | +10,000 | 0.01% | 13,020 |
| 2024-12-23 | 2024-12-19 | 0.128 | 130,000 | +20,000 | 0.01% | 16,640 |
| 2024-10-15 | 2024-10-10 | 0.040 | 110,000 | +10,000 | 0.01% | 4,400 |
| 2023-08-31 | 2023-08-29 | 0.193 | 100,000 | +100,000 | 0.01% | 19,300 |
| 2023-07-24 | 2023-07-20 | 0.275 | 0 | -80,000 | ||
| 2023-02-06 | 2023-02-02 | 0.140 | 80,000 | -10,000 | 0.01% | 11,200 |
| 2023-02-03 | 2023-02-01 | 0.159 | 90,000 | +10,000 | 0.01% | 14,310 |
| 2023-01-20 | 2023-01-18 | 0.128 | 80,000 | -10,000 | 0.01% | 10,240 |
| 2023-01-19 | 2023-01-17 | 0.139 | 90,000 | +10,000 | 0.01% | 12,510 |
| 2023-01-18 | 2023-01-16 | 0.136 | 80,000 | -50,000 | 0.01% | 10,880 |
| 2023-01-17 | 2023-01-13 | 0.143 | 130,000 | +50,000 | 0.01% | 18,590 |
| 2023-01-16 | 2023-01-12 | 0.143 | 80,000 | -100,000 | 0.01% | 11,440 |
| 2023-01-13 | 2023-01-11 | 0.146 | 180,000 | +100,000 | 0.02% | 26,280 |
| 2023-01-06 | 2023-01-04 | 0.160 | 80,000 | -120,000 | 0.01% | 12,800 |
| 2023-01-05 | 2023-01-03 | 0.175 | 200,000 | +120,000 | 0.02% | 35,000 |
| 2022-12-29 | 2022-12-23 | 0.196 | 80,000 | -280,000 | 0.01% | 15,680 |
| 2022-12-28 | 2022-12-22 | 0.198 | 360,000 | -100,000 | 0.03% | 71,280 |
| 2022-12-23 | 2022-12-21 | 0.198 | 460,000 | +320,000 | 0.04% | 91,080 |
| 2022-12-22 | 2022-12-20 | 0.198 | 140,000 | +60,000 | 0.01% | 27,720 |
| 2022-12-21 | 2022-12-19 | 0.196 | 80,000 | -20,000 | 0.01% | 15,680 |
| 2022-12-20 | 2022-12-16 | 0.181 | 100,000 | +20,000 | 0.01% | 18,100 |
| 2022-12-19 | 2022-12-15 | 0.172 | 80,000 | -120,000 | 0.01% | 13,760 |
| 2022-12-16 | 2022-12-14 | 0.170 | 200,000 | +100,000 | 0.02% | 34,000 |
| 2022-12-15 | 2022-12-13 | 0.173 | 100,000 | -230,000 | 0.01% | 17,300 |
| 2022-12-14 | 2022-12-12 | 0.179 | 330,000 | +240,000 | 0.03% | 59,070 |
| 2022-12-12 | 2022-12-08 | 0.158 | 90,000 | -90,000 | 0.01% | 14,220 |
| 2022-12-09 | 2022-12-07 | 0.176 | 180,000 | +50,000 | 0.02% | 31,680 |
| 2022-12-08 | 2022-12-06 | 0.191 | 130,000 | -50,000 | 0.01% | 24,830 |
| 2022-12-06 | 2022-12-02 | 0.215 | 180,000 | -140,000 | 0.02% | 38,700 |
| 2022-12-05 | 2022-12-01 | 0.210 | 320,000 | +240,000 | 0.03% | 67,200 |
| 2021-01-29 | 2021-01-27 | 0.149 | 80,000 | +2,302 | 0.01% | 11,944 |
| 2020-09-16 | 2020-09-14 | 0.202 | 77,698 | +77,698 | 0.01% | 15,680 |
| 2018-04-25 | 2018-04-23 | 0.177 | 0 | -55,919 | ||
| 2018-03-29 | 2018-03-27 | 0.245 | 55,919 | +37,279 | 0.01% | 13,680 |
| 2018-03-27 | 2018-03-23 | 0.266 | 18,640 | +9,320 | 0.00% | 4,960 |
| 2018-03-26 | 2018-03-22 | 0.290 | 9,320 | 0.00% | 2,700 |
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