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 | 0.700 | 16,976,000 | +0 | 1.26% | 11,883,200 |
| 2025-10-13 | 2025-10-09 | 0.720 | 16,976,000 | +0 | 1.26% | 12,222,720 |
| 2025-10-10 | 2025-10-08 | 0.710 | 16,976,000 | +0 | 1.26% | 12,052,960 |
| 2025-10-09 | 2025-10-06 | 0.710 | 16,976,000 | +0 | 1.26% | 12,052,960 |
| 2025-10-08 | 2025-10-03 | 0.710 | 16,976,000 | +0 | 1.26% | 12,052,960 |
| 2025-10-06 | 2025-10-02 | 0.720 | 16,976,000 | +0 | 1.26% | 12,222,720 |
| 2025-10-03 | 2025-09-30 | 0.720 | 16,976,000 | +0 | 1.26% | 12,222,720 |
| 2025-10-02 | 2025-09-29 | 0.710 | 16,976,000 | +31,000 | 1.26% | 12,052,960 |
| 2025-09-22 | 2025-09-18 | 0.720 | 16,945,000 | +16,000 | 1.26% | 12,200,400 |
| 2025-08-19 | 2025-08-15 | 0.740 | 16,929,000 | -2,000 | 1.26% | 12,527,460 |
| 2025-07-14 | 2025-07-10 | 0.944 | 16,931,000 | +783,093 | 1.26% | 15,976,862 |
| 2025-04-09 | 2025-04-07 | 0.702 | 16,147,907 | +38,150 | 1.26% | 11,343,770 |
| 2025-04-03 | 2025-04-01 | 0.828 | 16,109,757 | -190,750 | 1.26% | 13,343,890 |
| 2025-04-01 | 2025-03-28 | 0.818 | 16,300,507 | -95,375 | 1.27% | 13,330,980 |
| 2025-01-13 | 2025-01-09 | 0.744 | 16,395,882 | +90,606 | 1.28% | 12,205,610 |
| 2025-01-03 | 2024-12-31 | 0.765 | 16,305,276 | +143,062 | 1.27% | 12,480,080 |
| 2025-01-02 | 2024-12-27 | 0.755 | 16,162,214 | +9,538 | 1.26% | 12,201,120 |
| 2024-10-08 | 2024-10-04 | 0.944 | 16,152,676 | -95,375 | 1.26% | 15,242,400 |
| 2024-10-07 | 2024-10-03 | 0.996 | 16,248,051 | +95,375 | 1.27% | 16,184,200 |
| 2024-06-28 | 2024-06-26 | 0.786 | 16,152,676 | +400,574 | 1.26% | 12,702,000 |
| 2024-06-11 | 2024-06-06 | 0.877 | 15,752,102 | +876,012 | 1.23% | 13,815,980 |
| 2024-05-21 | 2024-05-17 | 0.888 | 14,876,090 | -71,606 | 1.23% | 13,212,800 |
| 2024-05-17 | 2024-05-14 | 0.833 | 14,947,696 | +71,606 | 1.23% | 12,446,625 |
| 2024-04-12 | 2024-04-10 | 0.877 | 14,876,090 | +1,369,076 | 1.23% | 13,047,640 |
| 2024-03-26 | 2024-03-22 | 0.788 | 13,507,014 | +7,474,073 | 1.11% | 10,647,160 |
| 2024-02-23 | 2024-02-21 | 0.766 | 6,032,941 | -74,758 | 0.50% | 4,621,620 |
| 2024-01-31 | 2024-01-29 | 0.711 | 6,107,699 | +74,758 | 0.50% | 4,339,840 |
| 2023-10-26 | 2023-10-24 | 0.910 | 6,032,941 | +2,252 | 0.50% | 5,492,360 |
| 2023-06-01 | 2023-05-30 | 1.173 | 6,030,689 | +324,545 | 0.50% | 7,076,316 |
| 2023-03-30 | 2023-03-28 | 1.185 | 5,706,144 | +46,873 | 0.50% | 6,762,455 |
| 2023-02-14 | 2023-02-10 | 1.115 | 5,659,271 | -7,244 | 0.49% | 6,308,475 |
| 2023-01-11 | 2023-01-09 | 1.162 | 5,666,515 | -39,389,909 | 0.49% | 6,582,510 |
| 2023-01-09 | 2023-01-05 | 1.162 | 45,056,424 | +3,835 | 3.93% | 52,339,815 |
| 2022-12-06 | 2022-12-02 | 1.009 | 45,052,589 | -18,749 | 3.93% | 45,463,040 |
| 2022-12-05 | 2022-12-01 | 1.021 | 45,071,338 | -18,749 | 3.93% | 46,010,820 |
| 2022-12-02 | 2022-11-30 | 1.091 | 45,090,087 | -18,749 | 3.93% | 49,204,440 |
| 2022-12-01 | 2022-11-29 | 1.021 | 45,108,836 | -18,749 | 3.93% | 46,049,100 |
| 2022-11-30 | 2022-11-28 | 0.962 | 45,127,585 | -18,749 | 3.94% | 43,420,640 |
| 2022-11-29 | 2022-11-25 | 0.986 | 45,146,334 | -18,750 | 3.94% | 44,498,160 |
| 2022-11-28 | 2022-11-24 | 0.927 | 45,165,084 | -18,749 | 3.94% | 41,866,840 |
| 2022-11-25 | 2022-11-23 | 0.927 | 45,183,833 | -18,749 | 3.94% | 41,884,220 |
| 2022-11-24 | 2022-11-22 | 0.927 | 45,202,582 | -18,749 | 3.94% | 41,901,600 |
| 2022-11-23 | 2022-11-21 | 0.939 | 45,221,331 | -18,749 | 3.94% | 42,449,600 |
| 2022-11-22 | 2022-11-18 | 0.950 | 45,240,080 | -18,750 | 3.95% | 42,998,040 |
| 2022-11-21 | 2022-11-17 | 0.950 | 45,258,830 | -18,749 | 3.95% | 43,015,860 |
| 2022-11-18 | 2022-11-16 | 0.962 | 45,277,579 | -18,749 | 3.95% | 43,564,960 |
| 2022-11-17 | 2022-11-15 | 0.962 | 45,296,328 | -18,749 | 3.95% | 43,583,000 |
| 2022-11-16 | 2022-11-14 | 0.950 | 45,315,077 | -18,749 | 3.95% | 43,069,320 |
| 2022-11-15 | 2022-11-11 | 0.927 | 45,333,826 | -18,750 | 3.95% | 42,023,260 |
| 2022-11-14 | 2022-11-10 | 0.927 | 45,352,576 | -18,749 | 3.96% | 42,040,640 |
| 2022-11-11 | 2022-11-09 | 0.950 | 45,371,325 | -18,749 | 3.96% | 43,122,780 |
| 2022-11-10 | 2022-11-08 | 0.939 | 45,390,074 | -18,749 | 3.96% | 42,608,000 |
| 2022-11-09 | 2022-11-07 | 0.939 | 45,408,823 | -18,749 | 3.96% | 42,625,600 |
| 2022-11-08 | 2022-11-04 | 0.939 | 45,427,572 | -18,749 | 3.96% | 42,643,200 |
| 2022-11-07 | 2022-11-03 | 0.927 | 45,446,321 | -18,750 | 3.96% | 42,127,540 |
| 2022-11-04 | 2022-11-02 | 0.974 | 45,465,071 | -18,749 | 3.96% | 44,278,840 |
| 2022-11-03 | 2022-11-01 | 1.009 | 45,483,820 | -18,749 | 3.97% | 45,898,200 |
| 2022-11-02 | 2022-10-31 | 0.986 | 45,502,569 | -18,749 | 3.97% | 44,849,280 |
| 2022-11-01 | 2022-10-28 | 0.997 | 45,521,318 | -18,749 | 3.97% | 45,401,900 |
| 2022-10-31 | 2022-10-27 | 1.009 | 45,540,067 | -10,227 | 3.97% | 45,954,960 |
| 2022-10-28 | 2022-10-26 | 1.021 | 45,550,294 | -18,749 | 3.97% | 46,499,760 |
| 2022-10-27 | 2022-10-25 | 1.009 | 45,569,043 | -18,750 | 3.97% | 45,984,200 |
| 2022-10-26 | 2022-10-24 | 1.009 | 45,587,793 | -18,749 | 3.98% | 46,003,120 |
| 2022-08-24 | 2022-08-22 | 0.986 | 45,606,542 | +43,123,127 | 3.98% | 44,951,760 |
| 2022-06-30 | 2022-06-28 | 1.271 | 2,483,415 | +144,036 | 0.22% | 3,155,283 |
| 2022-06-28 | 2022-06-24 | 1.233 | 2,339,379 | +6,422 | 0.22% | 2,884,860 |
| 2022-05-27 | 2022-05-25 | 1.021 | 2,332,957 | +15,254 | 0.22% | 2,382,920 |
| 2022-05-25 | 2022-05-23 | 1.021 | 2,317,703 | -29,704 | 0.21% | 2,367,340 |
| 2022-05-24 | 2022-05-20 | 1.059 | 2,347,407 | -88,309 | 0.22% | 2,485,400 |
| 2022-05-23 | 2022-05-19 | 1.059 | 2,435,716 | -2,459,800 | 0.23% | 2,578,900 |
| 2022-05-20 | 2022-05-18 | 1.134 | 4,895,516 | -12,890,670 | 0.45% | 5,549,180 |
| 2022-05-19 | 2022-05-17 | 1.358 | 17,786,186 | -98,746 | 1.65% | 24,148,949 |
| 2022-05-18 | 2022-05-16 | 1.420 | 17,884,932 | -128,047 | 1.66% | 25,396,920 |
| 2022-05-17 | 2022-05-13 | 1.457 | 18,012,979 | -2,409 | 1.67% | 26,251,874 |
| 2022-05-16 | 2022-05-12 | 1.445 | 18,015,388 | -8,028 | 1.67% | 26,030,980 |
| 2022-05-13 | 2022-05-11 | 1.495 | 18,023,416 | -97,541 | 1.67% | 26,940,600 |
| 2022-05-12 | 2022-05-10 | 1.545 | 18,120,957 | +161,364 | 1.68% | 27,989,280 |
| 2022-05-11 | 2022-05-06 | 1.582 | 17,959,593 | -118,815 | 1.66% | 28,411,170 |
| 2022-05-10 | 2022-05-05 | 1.582 | 18,078,408 | -64,626 | 1.67% | 28,599,130 |
| 2022-04-12 | 2022-04-08 | 2.180 | 18,143,034 | +4,014,034 | 1.68% | 39,549,125 |
| 2022-04-06 | 2022-04-01 | 2.142 | 14,129,000 | -57,802,095 | 1.31% | 30,271,141 |
| 2022-03-30 | 2022-03-28 | 2.068 | 71,931,095 | +7,710,157 | 6.66% | 148,735,169 |
| 2022-01-17 | 2022-01-13 | 3.214 | 64,220,938 | +6,824 | 5.95% | 206,388,390 |
| 2021-09-17 | 2021-09-15 | 4.260 | 64,214,114 | -368,087 | 5.94% | 273,555,540 |
| 2021-06-29 | 2021-06-25 | 4.160 | 64,582,201 | -5,889,793 | 5.98% | 268,687,970 |
| 2021-05-25 | 2021-05-21 | 4.063 | 70,471,994 | +1,329,058 | 6.52% | 286,301,875 |
| 2021-05-06 | 2021-05-04 | 3.986 | 69,142,936 | +361,145 | 6.52% | 275,635,480 |
| 2021-01-07 | 2021-01-05 | 4.063 | 68,781,791 | -78,767 | 6.49% | 279,435,200 |
| 2021-01-06 | 2021-01-04 | 4.063 | 68,860,558 | -82,705 | 6.50% | 279,755,202 |
| 2020-10-29 | 2020-10-27 | 4.075 | 68,943,263 | -78,766 | 6.51% | 280,966,487 |
| 2020-07-08 | 2020-07-06 | 4.304 | 69,022,029 | -7,877 | 6.51% | 297,060,614 |
| 2020-07-07 | 2020-07-03 | 4.278 | 69,029,906 | -394 | 6.51% | 295,341,746 |
| 2020-07-06 | 2020-07-02 | 4.317 | 69,030,300 | -787 | 6.51% | 297,972,601 |
| 2020-07-02 | 2020-06-29 | 4.317 | 69,031,087 | +38,989,489 | 6.51% | 297,975,998 |
| 2020-06-24 | 2020-06-22 | 4.278 | 30,041,598 | -1,673,004 | 2.83% | 128,531,799 |
| 2020-06-23 | 2020-06-19 | 4.164 | 31,714,602 | -394 | 2.99% | 132,065,921 |
| 2020-06-22 | 2020-06-18 | 4.291 | 31,714,996 | -393 | 2.99% | 136,094,012 |
| 2020-06-19 | 2020-06-17 | 4.304 | 31,715,389 | -394 | 2.99% | 136,498,348 |
| 2020-06-17 | 2020-06-15 | 4.304 | 31,715,783 | -1,969 | 2.99% | 136,500,044 |
| 2020-06-15 | 2020-06-11 | 4.342 | 31,717,752 | -788 | 2.99% | 137,716,558 |
| 2020-06-11 | 2020-06-09 | 4.304 | 31,718,540 | -3,938 | 2.99% | 136,511,909 |
| 2020-06-10 | 2020-06-08 | 4.304 | 31,722,478 | -788 | 2.99% | 136,528,858 |
| 2020-06-09 | 2020-06-05 | 4.317 | 31,723,266 | -394 | 2.99% | 136,934,999 |
| 2020-06-05 | 2020-06-03 | 4.329 | 31,723,660 | -394 | 2.99% | 137,339,455 |
| 2020-06-03 | 2020-06-01 | 4.374 | 31,724,054 | -1,181 | 2.99% | 138,763,179 |
| 2020-06-02 | 2020-05-29 | 4.426 | 31,725,235 | +505,791 | 2.99% | 140,405,729 |
| 2020-05-28 | 2020-05-26 | 4.297 | 31,219,444 | -1,162 | 2.99% | 134,139,060 |
| 2020-05-27 | 2020-05-25 | 4.297 | 31,220,606 | -1,938 | 2.99% | 134,144,053 |
| 2020-05-26 | 2020-05-22 | 4.297 | 31,222,544 | -62,002 | 2.99% | 134,152,380 |
| 2020-05-25 | 2020-05-21 | 4.322 | 31,284,546 | -224,756 | 3.00% | 135,226,101 |
| 2020-05-21 | 2020-05-19 | 4.335 | 31,509,302 | -775 | 3.02% | 136,604,159 |
| 2020-05-18 | 2020-05-14 | 4.387 | 31,510,077 | -388 | 3.02% | 138,233,799 |
| 2020-05-15 | 2020-05-13 | 4.451 | 31,510,465 | -387 | 3.02% | 140,268,376 |
| 2020-05-14 | 2020-05-12 | 4.503 | 31,510,852 | -38,751 | 3.02% | 141,896,419 |
| 2020-05-13 | 2020-05-11 | 4.413 | 31,549,603 | -41,852 | 3.03% | 139,221,358 |
| 2020-05-12 | 2020-05-08 | 4.413 | 31,591,455 | -34,876 | 3.03% | 139,406,042 |
| 2020-05-11 | 2020-05-07 | 4.387 | 31,626,331 | -124,003 | 3.03% | 138,743,802 |
| 2020-05-08 | 2020-05-06 | 4.387 | 31,750,334 | -1,938 | 3.04% | 139,287,799 |
| 2020-05-07 | 2020-05-05 | 4.413 | 31,752,272 | -174,380 | 3.04% | 140,115,691 |
| 2020-05-05 | 2020-04-29 | 4.413 | 31,926,652 | -41,076 | 3.06% | 140,885,191 |
| 2020-05-04 | 2020-04-28 | 4.258 | 31,967,728 | -3,875 | 3.07% | 136,116,750 |
| 2020-04-29 | 2020-04-27 | 4.374 | 31,971,603 | -1,938 | 3.07% | 139,845,975 |
| 2020-04-28 | 2020-04-24 | 4.426 | 31,973,541 | -41,463 | 3.07% | 141,504,652 |
| 2020-04-27 | 2020-04-23 | 4.426 | 32,015,004 | -7,750 | 3.07% | 141,688,154 |
| 2020-04-24 | 2020-04-22 | 4.426 | 32,022,754 | -16,663 | 3.07% | 141,722,453 |
| 2020-04-23 | 2020-04-21 | 4.516 | 32,039,417 | -3,876 | 3.07% | 144,689,998 |
| 2020-04-22 | 2020-04-20 | 4.413 | 32,043,293 | -38,751 | 3.07% | 141,399,902 |
| 2020-04-21 | 2020-04-17 | 4.490 | 32,082,044 | -128,266 | 3.08% | 144,054,602 |
| 2020-04-17 | 2020-04-15 | 4.413 | 32,210,310 | -84,865 | 3.09% | 142,136,911 |
| 2020-04-16 | 2020-04-14 | 4.451 | 32,295,175 | -24,413 | 3.10% | 143,761,501 |
| 2020-04-15 | 2020-04-09 | 5.303 | 32,319,588 | -1,550 | 3.10% | 171,393,165 |
| 2020-04-14 | 2020-04-08 | 5.329 | 32,321,138 | -775 | 3.10% | 172,235,455 |
| 2020-04-09 | 2020-04-07 | 5.419 | 32,321,913 | -2,325 | 3.10% | 175,158,900 |
| 2020-04-07 | 2020-04-03 | 5.716 | 32,324,238 | -1,163 | 3.10% | 184,764,224 |
| 2020-04-03 | 2020-04-01 | 5.226 | 32,325,401 | -11,625 | 3.10% | 168,921,452 |
| 2020-04-01 | 2020-03-30 | 4.800 | 32,337,026 | -6,588 | 3.10% | 155,213,280 |
| 2020-03-27 | 2020-03-25 | 4.864 | 32,343,614 | -427,424 | 3.10% | 157,331,527 |
| 2020-03-26 | 2020-03-24 | 4.748 | 32,771,038 | -79,828 | 3.14% | 155,605,118 |
| 2020-03-25 | 2020-03-23 | 4.800 | 32,850,866 | -1,837,577 | 3.15% | 157,679,642 |
| 2020-03-24 | 2020-03-20 | 4.800 | 34,688,443 | -12,788 | 3.33% | 166,499,759 |
| 2020-03-20 | 2020-03-18 | 5.019 | 34,701,231 | -388 | 3.33% | 174,172,804 |
| 2020-03-10 | 2020-03-06 | 5.071 | 34,701,619 | -1,937 | 3.33% | 175,965,752 |
| 2020-03-06 | 2020-03-04 | 5.148 | 34,703,556 | -1,938 | 3.33% | 178,662,224 |
| 2020-03-05 | 2020-03-03 | 5.135 | 34,705,494 | -15,500 | 3.33% | 178,224,401 |
| 2020-03-03 | 2020-02-28 | 5.032 | 34,720,994 | -3,488 | 3.33% | 174,719,999 |
| 2020-03-02 | 2020-02-27 | 5.148 | 34,724,482 | -8,913 | 3.33% | 178,769,956 |
| 2020-02-28 | 2020-02-26 | 5.187 | 34,733,395 | -8,137 | 3.33% | 180,160,322 |
| 2020-02-26 | 2020-02-24 | 5.200 | 34,741,532 | -2,325 | 3.33% | 180,650,793 |
| 2020-02-25 | 2020-02-21 | 5.290 | 34,743,857 | -3,875 | 3.33% | 183,800,948 |
| 2020-02-24 | 2020-02-20 | 5.329 | 34,747,732 | -5,038 | 3.33% | 185,166,482 |
| 2020-02-20 | 2020-02-18 | 5.277 | 34,752,770 | -8,913 | 3.33% | 183,399,689 |
| 2020-02-19 | 2020-02-17 | 5.264 | 34,761,683 | -2,325 | 3.33% | 182,998,201 |
| 2020-02-18 | 2020-02-14 | 5.264 | 34,764,008 | -3,875 | 3.33% | 183,010,440 |
| 2020-02-17 | 2020-02-13 | 5.277 | 34,767,883 | -5,425 | 3.33% | 183,479,445 |
| 2020-02-12 | 2020-02-10 | 5.355 | 34,773,308 | -11,626 | 3.33% | 186,200,124 |
| 2020-02-11 | 2020-02-07 | 5.174 | 34,784,934 | -2,712 | 3.34% | 179,978,827 |
| 2020-02-06 | 2020-02-04 | 5.303 | 34,787,646 | -8,525 | 3.34% | 184,481,459 |
| 2020-02-05 | 2020-02-03 | 5.303 | 34,796,171 | -7,751 | 3.34% | 184,526,668 |
| 2020-02-04 | 2020-01-31 | 5.277 | 34,803,922 | -9,687 | 3.34% | 183,669,632 |
| 2020-01-23 | 2020-01-21 | 5.355 | 34,813,609 | -7,751 | 3.34% | 186,415,923 |
| 2020-01-22 | 2020-01-20 | 5.355 | 34,821,360 | -7,750 | 3.34% | 186,457,427 |
| 2020-01-16 | 2020-01-14 | 5.316 | 34,829,110 | -387 | 3.34% | 185,150,741 |
| 2020-01-15 | 2020-01-13 | 5.380 | 34,829,497 | -3,875 | 3.34% | 187,399,798 |
| 2020-01-14 | 2020-01-10 | 5.329 | 34,833,372 | -388 | 3.34% | 185,622,848 |
| 2020-01-13 | 2020-01-09 | 5.419 | 34,833,760 | -3,875 | 3.34% | 188,771,100 |
| 2020-01-09 | 2020-01-07 | 5.406 | 34,837,635 | -7,750 | 3.34% | 188,342,595 |
| 2020-01-07 | 2020-01-03 | 5.393 | 34,845,385 | -3,875 | 3.34% | 187,934,888 |
| 2020-01-03 | 2019-12-31 | 5.419 | 34,849,260 | -3,876 | 3.34% | 188,855,098 |
| 2019-12-27 | 2019-12-20 | 5.290 | 34,853,136 | -5,425 | 3.34% | 184,379,053 |
| 2019-12-20 | 2019-12-18 | 5.290 | 34,858,561 | -7,750 | 3.34% | 184,407,752 |
| 2019-12-12 | 2019-12-10 | 5.342 | 34,866,311 | -17,438 | 3.34% | 186,248,251 |
| 2019-12-11 | 2019-12-09 | 5.677 | 34,883,749 | -7,750 | 3.35% | 198,044,001 |
| 2019-12-10 | 2019-12-06 | 5.613 | 34,891,499 | -1,550 | 3.35% | 195,836,999 |
| 2019-12-09 | 2019-12-05 | 5.664 | 34,893,049 | +17,694,919 | 3.35% | 197,646,579 |
| 2019-08-05 | 2019-08-01 | 6.284 | 17,198,130 | -27,126 | 1.65% | 108,067,735 |
| 2019-07-31 | 2019-07-29 | 6.026 | 17,225,256 | -5,425 | 1.65% | 103,793,087 |
| 2019-07-29 | 2019-07-25 | 5.935 | 17,230,681 | -129,816 | 1.65% | 102,269,501 |
| 2019-07-26 | 2019-07-24 | 6.064 | 17,360,497 | -111,603 | 1.66% | 105,279,999 |
| 2019-07-25 | 2019-07-23 | 6.116 | 17,472,100 | -57,352 | 1.68% | 106,858,558 |
| 2019-07-24 | 2019-07-22 | 6.116 | 17,529,452 | -288,696 | 1.68% | 107,209,320 |
| 2019-07-23 | 2019-07-19 | 6.297 | 17,818,148 | -1,394,265 | 1.71% | 112,193,642 |
| 2019-07-22 | 2019-07-18 | 6.516 | 19,212,413 | -7,750 | 1.84% | 125,186,977 |
| 2019-06-13 | 2019-06-11 | 6.903 | 19,220,163 | -93,390 | 1.84% | 132,677,326 |
| 2019-06-05 | 2019-06-03 | 8.187 | 19,313,553 | +289,652 | 1.85% | 158,121,404 |
| 2019-06-04 | 2019-05-31 | 8.056 | 19,023,901 | +19,023,901 | 1.85% | 153,258,003 |
| 2018-09-06 | 2018-09-04 | 8.253 | 0 | -2,290 | ||
| 2018-06-28 | 2018-06-26 | 8.397 | 2,290 | 0.00% | 19,228 |
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