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 | 0.355 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.375 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.410 | 0 | -40,000 | ||
| 2025-09-11 | 2025-09-09 | 0.330 | 40,000 | -24,000 | 0.00% | 13,200 |
| 2025-09-10 | 2025-09-08 | 0.345 | 64,000 | -36,000 | 0.01% | 22,080 |
| 2025-09-04 | 2025-09-02 | 0.340 | 100,000 | -152,000 | 0.01% | 34,000 |
| 2025-09-01 | 2025-08-28 | 0.360 | 252,000 | -28,000 | 0.03% | 90,720 |
| 2025-08-29 | 2025-08-27 | 0.365 | 280,000 | +60,000 | 0.03% | 102,200 |
| 2025-08-28 | 2025-08-26 | 0.365 | 220,000 | -116,000 | 0.02% | 80,300 |
| 2025-08-25 | 2025-08-21 | 0.410 | 336,000 | +80,000 | 0.03% | 137,760 |
| 2025-08-22 | 2025-08-20 | 0.455 | 256,000 | -28,000 | 0.03% | 116,480 |
| 2025-08-21 | 2025-08-19 | 0.450 | 284,000 | +16,000 | 0.03% | 127,800 |
| 2025-08-20 | 2025-08-18 | 0.495 | 268,000 | +16,000 | 0.03% | 132,660 |
| 2025-08-19 | 2025-08-15 | 0.540 | 252,000 | +252,000 | 0.03% | 136,080 |
| 2025-08-12 | 2025-08-08 | 0.400 | 0 | -60,000 | ||
| 2025-07-30 | 2025-07-28 | 0.375 | 60,000 | +24,000 | 0.01% | 22,500 |
| 2025-07-29 | 2025-07-25 | 0.375 | 36,000 | -36,000 | 0.00% | 13,500 |
| 2025-07-28 | 2025-07-24 | 0.390 | 72,000 | -24,000 | 0.01% | 28,080 |
| 2025-07-25 | 2025-07-23 | 0.385 | 96,000 | -36,000 | 0.01% | 36,960 |
| 2025-07-24 | 2025-07-22 | 0.375 | 132,000 | -108,000 | 0.01% | 49,500 |
| 2025-07-23 | 2025-07-21 | 0.375 | 240,000 | +240,000 | 0.02% | 90,000 |
| 2025-07-15 | 2025-07-11 | 0.250 | 0 | -80,000 | ||
| 2025-07-10 | 2025-07-08 | 0.270 | 80,000 | -40,000 | 0.01% | 21,600 |
| 2025-07-09 | 2025-07-07 | 0.270 | 120,000 | -40,000 | 0.01% | 32,400 |
| 2025-07-08 | 2025-07-04 | 0.280 | 160,000 | -20,000 | 0.02% | 44,800 |
| 2025-07-07 | 2025-07-03 | 0.280 | 180,000 | -456,000 | 0.02% | 50,400 |
| 2025-07-04 | 2025-07-02 | 0.335 | 636,000 | +24,000 | 0.06% | 213,060 |
| 2025-07-03 | 2025-06-30 | 0.345 | 612,000 | +24,000 | 0.06% | 211,140 |
| 2025-07-02 | 2025-06-27 | 0.345 | 588,000 | -32,000 | 0.06% | 202,860 |
| 2025-06-27 | 2025-06-25 | 0.360 | 620,000 | +32,000 | 0.06% | 223,200 |
| 2025-06-26 | 2025-06-24 | 0.385 | 588,000 | +12,000 | 0.06% | 226,380 |
| 2025-06-25 | 2025-06-23 | 0.390 | 576,000 | -64,000 | 0.06% | 224,640 |
| 2025-06-24 | 2025-06-20 | 0.345 | 640,000 | -16,000 | 0.06% | 220,800 |
| 2025-06-23 | 2025-06-19 | 0.305 | 656,000 | +116,000 | 0.07% | 200,080 |
| 2025-06-19 | 2025-06-17 | 0.395 | 540,000 | +28,000 | 0.05% | 213,300 |
| 2025-06-18 | 2025-06-16 | 0.435 | 512,000 | +60,000 | 0.05% | 222,720 |
| 2025-06-12 | 2025-06-10 | 0.450 | 452,000 | +20,000 | 0.05% | 203,400 |
| 2025-06-11 | 2025-06-09 | 0.470 | 432,000 | -44,000 | 0.04% | 203,040 |
| 2025-06-10 | 2025-06-06 | 0.470 | 476,000 | -36,000 | 0.05% | 223,720 |
| 2025-06-06 | 2025-06-04 | 0.450 | 512,000 | +16,000 | 0.05% | 230,400 |
| 2025-06-05 | 2025-06-03 | 0.465 | 496,000 | +8,000 | 0.05% | 230,640 |
| 2025-06-03 | 2025-05-30 | 0.485 | 488,000 | +32,000 | 0.05% | 236,680 |
| 2025-06-02 | 2025-05-29 | 0.495 | 456,000 | -20,000 | 0.05% | 225,720 |
| 2025-05-30 | 2025-05-28 | 0.510 | 476,000 | +20,000 | 0.05% | 242,760 |
| 2025-05-29 | 2025-05-27 | 0.510 | 456,000 | -24,000 | 0.05% | 232,560 |
| 2025-05-27 | 2025-05-23 | 0.435 | 480,000 | +8,000 | 0.05% | 208,800 |
| 2025-05-26 | 2025-05-22 | 0.415 | 472,000 | +8,000 | 0.05% | 195,880 |
| 2025-05-23 | 2025-05-21 | 0.435 | 464,000 | +12,000 | 0.05% | 201,840 |
| 2025-05-22 | 2025-05-20 | 0.465 | 452,000 | +16,000 | 0.05% | 210,180 |
| 2025-05-21 | 2025-05-19 | 0.470 | 436,000 | -8,000 | 0.04% | 204,920 |
| 2025-05-20 | 2025-05-16 | 0.480 | 444,000 | -4,000 | 0.04% | 213,120 |
| 2025-05-19 | 2025-05-15 | 0.485 | 448,000 | -24,000 | 0.04% | 217,280 |
| 2025-05-16 | 2025-05-14 | 0.475 | 472,000 | +24,000 | 0.05% | 224,200 |
| 2025-05-15 | 2025-05-13 | 0.495 | 448,000 | +44,000 | 0.04% | 221,760 |
| 2025-05-13 | 2025-05-09 | 0.510 | 404,000 | -8,000 | 0.04% | 206,040 |
| 2025-05-09 | 2025-05-07 | 0.490 | 412,000 | -12,000 | 0.04% | 201,880 |
| 2025-05-08 | 2025-05-06 | 0.520 | 424,000 | +88,000 | 0.04% | 220,480 |
| 2025-05-07 | 2025-05-02 | 0.510 | 336,000 | +12,000 | 0.03% | 171,360 |
| 2025-05-02 | 2025-04-29 | 0.530 | 324,000 | +8,000 | 0.03% | 171,720 |
| 2025-04-30 | 2025-04-28 | 0.550 | 316,000 | -16,000 | 0.03% | 173,800 |
| 2025-04-25 | 2025-04-23 | 0.540 | 332,000 | -8,000 | 0.03% | 179,280 |
| 2025-04-24 | 2025-04-22 | 0.550 | 340,000 | +12,000 | 0.03% | 187,000 |
| 2025-04-23 | 2025-04-17 | 0.570 | 328,000 | +48,000 | 0.03% | 186,960 |
| 2025-04-22 | 2025-04-16 | 0.560 | 280,000 | +20,000 | 0.03% | 156,800 |
| 2025-04-17 | 2025-04-15 | 0.550 | 260,000 | -52,000 | 0.03% | 143,000 |
| 2025-04-16 | 2025-04-14 | 0.560 | 312,000 | +60,000 | 0.03% | 174,720 |
| 2025-04-15 | 2025-04-11 | 0.560 | 252,000 | -56,000 | 0.03% | 141,120 |
| 2025-04-14 | 2025-04-10 | 0.540 | 308,000 | -4,000 | 0.03% | 166,320 |
| 2025-04-11 | 2025-04-09 | 0.480 | 312,000 | -4,000 | 0.03% | 149,760 |
| 2025-04-10 | 2025-04-08 | 0.495 | 316,000 | -8,000 | 0.03% | 156,420 |
| 2025-04-08 | 2025-04-03 | 0.630 | 324,000 | +8,000 | 0.03% | 204,120 |
| 2025-04-07 | 2025-04-02 | 0.620 | 316,000 | +48,000 | 0.03% | 195,920 |
| 2025-04-03 | 2025-04-01 | 0.690 | 268,000 | +8,000 | 0.03% | 184,920 |
| 2025-04-01 | 2025-03-28 | 0.590 | 260,000 | -32,000 | 0.03% | 153,400 |
| 2025-03-31 | 2025-03-27 | 0.590 | 292,000 | -16,000 | 0.03% | 172,280 |
| 2025-03-28 | 2025-03-26 | 0.570 | 308,000 | +20,000 | 0.03% | 175,560 |
| 2025-03-27 | 2025-03-25 | 0.580 | 288,000 | +28,000 | 0.03% | 167,040 |
| 2025-03-25 | 2025-03-21 | 0.620 | 260,000 | -12,000 | 0.03% | 161,200 |
| 2025-03-24 | 2025-03-20 | 0.610 | 272,000 | +64,000 | 0.03% | 165,920 |
| 2025-03-21 | 2025-03-19 | 0.690 | 208,000 | -28,000 | 0.02% | 143,520 |
| 2025-03-20 | 2025-03-18 | 0.660 | 236,000 | +20,000 | 0.02% | 155,760 |
| 2025-03-19 | 2025-03-17 | 0.790 | 216,000 | -52,000 | 0.02% | 170,640 |
| 2025-03-18 | 2025-03-14 | 0.500 | 268,000 | +28,000 | 0.03% | 134,000 |
| 2025-03-17 | 2025-03-13 | 0.580 | 240,000 | +72,000 | 0.02% | 139,200 |
| 2025-03-07 | 2025-03-05 | 0.520 | 168,000 | +8,000 | 0.02% | 87,360 |
| 2025-03-06 | 2025-03-04 | 0.520 | 160,000 | +60,000 | 0.02% | 83,200 |
| 2025-02-27 | 2025-02-25 | 0.445 | 100,000 | +48,000 | 0.01% | 44,500 |
| 2025-02-24 | 2025-02-20 | 0.410 | 52,000 | +52,000 | 0.01% | 21,320 |
| 2021-07-27 | 2021-07-23 | 0.682 | 0 | -3,520 | ||
| 2019-07-11 | 2019-07-09 | 0.460 | 3,520 | -8,655,680 | 0.00% | 1,620 |
| 2019-07-04 | 2019-07-02 | 0.449 | 8,659,200 | -1,323,520 | 0.98% | 3,886,800 |
| 2019-07-03 | 2019-06-28 | 0.455 | 9,982,720 | -440,000 | 1.13% | 4,537,600 |
| 2019-07-02 | 2019-06-27 | 0.455 | 10,422,720 | -288,640 | 1.18% | 4,737,600 |
| 2019-06-25 | 2019-06-21 | 0.449 | 10,711,360 | -260,480 | 1.22% | 4,807,940 |
| 2019-06-20 | 2019-06-18 | 0.432 | 10,971,840 | -531,520 | 1.25% | 4,737,840 |
| 2019-06-19 | 2019-06-17 | 0.392 | 11,503,360 | -133,760 | 1.31% | 4,509,840 |
| 2019-06-17 | 2019-06-13 | 0.381 | 11,637,120 | -88,000 | 1.32% | 4,430,040 |
| 2019-06-14 | 2019-06-12 | 0.409 | 11,725,120 | -348,480 | 1.33% | 4,796,640 |
| 2019-06-11 | 2019-06-06 | 0.415 | 12,073,600 | -204,160 | 1.37% | 5,007,800 |
| 2019-06-10 | 2019-06-05 | 0.409 | 12,277,760 | -102,080 | 1.40% | 5,022,720 |
| 2019-05-23 | 2019-05-21 | 0.449 | 12,379,840 | -176,000 | 1.41% | 5,556,860 |
| 2019-05-22 | 2019-05-20 | 0.455 | 12,555,840 | -221,760 | 1.43% | 5,707,200 |
| 2019-05-09 | 2019-05-07 | 0.403 | 12,777,600 | -130,240 | 1.45% | 5,154,600 |
| 2019-05-06 | 2019-05-02 | 0.398 | 12,907,840 | -176,000 | 1.47% | 5,133,800 |
| 2019-05-03 | 2019-04-30 | 0.415 | 13,083,840 | -49,280 | 1.49% | 5,426,820 |
| 2019-05-02 | 2019-04-29 | 0.398 | 13,133,120 | -675,840 | 1.49% | 5,223,400 |
| 2019-04-30 | 2019-04-26 | 0.398 | 13,808,960 | -42,240 | 1.57% | 5,492,200 |
| 2019-04-08 | 2019-04-03 | 0.455 | 13,851,200 | -774,400 | 1.57% | 6,296,000 |
| 2019-04-04 | 2019-04-02 | 0.449 | 14,625,600 | -232,320 | 1.66% | 6,564,900 |
| 2019-04-03 | 2019-04-01 | 0.432 | 14,857,920 | -158,400 | 1.69% | 6,415,920 |
| 2019-04-02 | 2019-03-29 | 0.432 | 15,016,320 | +11,313,280 | 1.71% | 6,484,320 |
| 2019-04-01 | 2019-03-28 | 0.449 | 3,703,040 | -84,480 | 0.42% | 1,662,160 |
| 2019-03-21 | 2019-03-19 | 0.460 | 3,787,520 | -260,480 | 0.43% | 1,743,120 |
| 2019-03-15 | 2019-03-13 | 0.483 | 4,048,000 | -3,520 | 0.46% | 1,955,000 |
| 2019-02-28 | 2019-02-26 | 0.483 | 4,051,520 | -894,080 | 0.46% | 1,956,700 |
| 2019-02-27 | 2019-02-25 | 0.500 | 4,945,600 | -777,920 | 0.56% | 2,472,800 |
| 2019-02-22 | 2019-02-20 | 0.483 | 5,723,520 | -144,320 | 0.65% | 2,764,200 |
| 2019-02-21 | 2019-02-19 | 0.494 | 5,867,840 | -267,520 | 0.67% | 2,900,580 |
| 2019-02-20 | 2019-02-18 | 0.494 | 6,135,360 | -535,040 | 0.70% | 3,032,820 |
| 2019-02-19 | 2019-02-15 | 0.511 | 6,670,400 | -66,880 | 0.76% | 3,411,000 |
| 2019-02-13 | 2019-02-11 | 0.489 | 6,737,280 | -369,600 | 0.77% | 3,292,080 |
| 2019-02-08 | 2019-01-31 | 0.455 | 7,106,880 | -1,481,920 | 0.81% | 3,230,400 |
| 2019-01-29 | 2019-01-25 | 0.420 | 8,588,800 | -478,720 | 0.98% | 3,611,200 |
| 2019-01-25 | 2019-01-23 | 0.426 | 9,067,520 | -352,000 | 1.03% | 3,864,000 |
| 2019-01-24 | 2019-01-22 | 0.443 | 9,419,520 | -285,120 | 1.07% | 4,174,560 |
| 2019-01-23 | 2019-01-21 | 0.420 | 9,704,640 | -577,280 | 1.10% | 4,080,360 |
| 2019-01-22 | 2019-01-18 | 0.455 | 10,281,920 | +10,560 | 1.17% | 4,673,600 |
| 2019-01-14 | 2019-01-10 | 0.335 | 10,271,360 | -1,158,080 | 1.17% | 3,443,240 |
| 2018-12-14 | 2018-12-12 | 0.240 | 11,429,440 | -42,240 | 1.30% | 2,740,468 |
| 2018-11-29 | 2018-11-27 | 0.250 | 11,471,680 | -126,720 | 1.30% | 2,867,920 |
| 2018-11-16 | 2018-11-14 | 0.225 | 11,598,400 | +168,960 | 1.32% | 2,609,640 |
| 2018-10-29 | 2018-10-25 | 0.263 | 11,429,440 | -17,600 | 1.30% | 3,000,228 |
| 2018-10-26 | 2018-10-24 | 0.260 | 11,447,040 | +91,520 | 1.30% | 2,978,832 |
| 2018-10-19 | 2018-10-16 | 0.260 | 11,355,520 | +485,760 | 1.29% | 2,955,016 |
| 2018-09-18 | 2018-09-14 | 0.290 | 10,869,760 | +112,640 | 1.24% | 3,149,760 |
| 2018-09-14 | 2018-09-12 | 0.290 | 10,757,120 | +1,460,800 | 1.22% | 3,117,120 |
| 2018-09-13 | 2018-09-11 | 0.278 | 9,296,320 | +496,320 | 1.06% | 2,588,180 |
| 2018-09-12 | 2018-09-10 | 0.277 | 8,800,000 | +274,560 | 1.00% | 2,440,000 |
| 2018-09-11 | 2018-09-07 | 0.295 | 8,525,440 | +165,440 | 0.97% | 2,518,880 |
| 2018-09-10 | 2018-09-06 | 0.307 | 8,360,000 | +147,840 | 0.95% | 2,565,000 |
| 2018-09-07 | 2018-09-05 | 0.301 | 8,212,160 | +88,000 | 0.93% | 2,472,980 |
| 2018-09-06 | 2018-09-04 | 0.307 | 8,124,160 | +66,880 | 0.92% | 2,492,640 |
| 2018-08-31 | 2018-08-29 | 0.352 | 8,057,280 | +218,240 | 0.92% | 2,838,360 |
| 2018-08-28 | 2018-08-24 | 0.301 | 7,839,040 | -440,000 | 0.89% | 2,360,620 |
| 2018-08-27 | 2018-08-23 | 0.301 | 8,279,040 | +123,200 | 0.94% | 2,493,120 |
| 2018-08-24 | 2018-08-22 | 0.301 | 8,155,840 | +52,800 | 0.93% | 2,456,020 |
| 2018-08-15 | 2018-08-13 | 0.295 | 8,103,040 | +77,440 | 0.92% | 2,394,080 |
| 2018-08-08 | 2018-08-06 | 0.301 | 8,025,600 | +352,000 | 0.91% | 2,416,800 |
| 2018-08-07 | 2018-08-03 | 0.301 | 7,673,600 | +204,160 | 0.87% | 2,310,800 |
| 2018-08-06 | 2018-08-02 | 0.301 | 7,469,440 | +429,440 | 0.85% | 2,249,320 |
| 2018-08-03 | 2018-08-01 | 0.301 | 7,040,000 | +235,840 | 0.80% | 2,120,000 |
| 2018-07-31 | 2018-07-27 | 0.313 | 6,804,160 | +605,440 | 0.77% | 2,126,300 |
| 2018-07-27 | 2018-07-25 | 0.330 | 6,198,720 | +140,800 | 0.70% | 2,042,760 |
| 2018-07-25 | 2018-07-23 | 0.358 | 6,057,920 | +10,560 | 0.69% | 2,168,460 |
| 2018-07-24 | 2018-07-20 | 0.341 | 6,047,360 | +1,672,000 | 0.69% | 2,061,600 |
| 2018-07-23 | 2018-07-19 | 0.341 | 4,375,360 | +4,368,320 | 0.50% | 1,491,600 |
| 2018-07-16 | 2018-07-12 | 0.432 | 7,040 | -176,000 | 0.00% | 3,040 |
| 2018-07-13 | 2018-07-11 | 0.409 | 183,040 | 0.02% | 74,880 |
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