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 | 0.380 | 36,000 | +0 | 0.00% | 13,680 |
| 2025-10-13 | 2025-10-09 | 0.380 | 36,000 | +0 | 0.00% | 13,680 |
| 2025-10-10 | 2025-10-08 | 0.410 | 36,000 | +0 | 0.00% | 14,760 |
| 2025-10-09 | 2025-10-06 | 0.290 | 36,000 | +0 | 0.00% | 10,440 |
| 2025-10-08 | 2025-10-03 | 0.295 | 36,000 | +0 | 0.00% | 10,620 |
| 2025-10-06 | 2025-10-02 | 0.305 | 36,000 | +0 | 0.00% | 10,980 |
| 2025-10-03 | 2025-09-30 | 0.290 | 36,000 | +0 | 0.00% | 10,440 |
| 2025-10-02 | 2025-09-29 | 0.285 | 36,000 | +0 | 0.00% | 10,260 |
| 2025-09-30 | 2025-09-26 | 0.290 | 36,000 | +0 | 0.00% | 10,440 |
| 2025-09-29 | 2025-09-25 | 0.295 | 36,000 | +0 | 0.00% | 10,620 |
| 2025-09-26 | 2025-09-24 | 0.290 | 36,000 | +0 | 0.00% | 10,440 |
| 2025-09-25 | 2025-09-23 | 0.280 | 36,000 | +0 | 0.00% | 10,080 |
| 2025-09-24 | 2025-09-22 | 0.295 | 36,000 | +0 | 0.00% | 10,620 |
| 2025-09-23 | 2025-09-19 | 0.300 | 36,000 | +0 | 0.00% | 10,800 |
| 2025-09-22 | 2025-09-18 | 0.305 | 36,000 | +0 | 0.00% | 10,980 |
| 2025-09-19 | 2025-09-17 | 0.305 | 36,000 | +0 | 0.00% | 10,980 |
| 2025-09-18 | 2025-09-16 | 0.310 | 36,000 | +0 | 0.00% | 11,160 |
| 2025-09-17 | 2025-09-15 | 0.315 | 36,000 | +0 | 0.00% | 11,340 |
| 2025-09-16 | 2025-09-12 | 0.310 | 36,000 | +0 | 0.00% | 11,160 |
| 2025-09-15 | 2025-09-11 | 0.305 | 36,000 | +0 | 0.00% | 10,980 |
| 2025-09-12 | 2025-09-10 | 0.295 | 36,000 | +0 | 0.00% | 10,620 |
| 2025-09-11 | 2025-09-09 | 0.300 | 36,000 | +0 | 0.00% | 10,800 |
| 2025-09-10 | 2025-09-08 | 0.300 | 36,000 | +0 | 0.00% | 10,800 |
| 2025-09-09 | 2025-09-05 | 0.290 | 36,000 | +0 | 0.00% | 10,440 |
| 2025-09-08 | 2025-09-04 | 0.280 | 36,000 | +0 | 0.00% | 10,080 |
| 2025-09-05 | 2025-09-03 | 0.300 | 36,000 | +0 | 0.00% | 10,800 |
| 2025-09-04 | 2025-09-02 | 0.295 | 36,000 | +0 | 0.00% | 10,620 |
| 2025-09-03 | 2025-09-01 | 0.305 | 36,000 | +0 | 0.00% | 10,980 |
| 2025-09-02 | 2025-08-29 | 0.300 | 36,000 | +0 | 0.00% | 10,800 |
| 2025-09-01 | 2025-08-28 | 0.300 | 36,000 | +0 | 0.00% | 10,800 |
| 2025-08-29 | 2025-08-27 | 0.320 | 36,000 | +0 | 0.00% | 11,520 |
| 2025-08-28 | 2025-08-26 | 0.285 | 36,000 | +0 | 0.00% | 10,260 |
| 2025-08-27 | 2025-08-25 | 0.280 | 36,000 | +0 | 0.00% | 10,080 |
| 2025-08-26 | 2025-08-22 | 0.265 | 36,000 | +0 | 0.00% | 9,540 |
| 2025-08-25 | 2025-08-21 | 0.265 | 36,000 | +0 | 0.00% | 9,540 |
| 2025-08-22 | 2025-08-20 | 0.250 | 36,000 | +0 | 0.00% | 9,000 |
| 2025-08-21 | 2025-08-19 | 0.241 | 36,000 | +0 | 0.00% | 8,676 |
| 2025-08-20 | 2025-08-18 | 0.245 | 36,000 | +0 | 0.00% | 8,820 |
| 2025-08-19 | 2025-08-15 | 0.249 | 36,000 | +0 | 0.00% | 8,964 |
| 2025-08-18 | 2025-08-14 | 0.255 | 36,000 | +0 | 0.00% | 9,180 |
| 2025-08-15 | 2025-08-13 | 0.248 | 36,000 | +0 | 0.00% | 8,928 |
| 2025-08-14 | 2025-08-12 | 0.248 | 36,000 | +0 | 0.00% | 8,928 |
| 2025-08-13 | 2025-08-11 | 0.246 | 36,000 | +0 | 0.00% | 8,856 |
| 2025-08-12 | 2025-08-08 | 0.249 | 36,000 | +0 | 0.00% | 8,964 |
| 2025-08-11 | 2025-08-07 | 0.250 | 36,000 | +0 | 0.00% | 9,000 |
| 2025-08-08 | 2025-08-06 | 0.250 | 36,000 | +0 | 0.00% | 9,000 |
| 2025-08-07 | 2025-08-05 | 0.250 | 36,000 | +0 | 0.00% | 9,000 |
| 2025-08-06 | 2025-08-04 | 0.249 | 36,000 | +0 | 0.00% | 8,964 |
| 2025-08-05 | 2025-08-01 | 0.236 | 36,000 | +0 | 0.00% | 8,496 |
| 2025-08-04 | 2025-07-31 | 0.240 | 36,000 | +0 | 0.00% | 8,640 |
| 2025-08-01 | 2025-07-30 | 0.241 | 36,000 | +0 | 0.00% | 8,676 |
| 2025-07-31 | 2025-07-29 | 0.235 | 36,000 | +0 | 0.00% | 8,460 |
| 2025-07-30 | 2025-07-28 | 0.238 | 36,000 | +0 | 0.00% | 8,568 |
| 2025-07-29 | 2025-07-25 | 0.242 | 36,000 | +0 | 0.00% | 8,712 |
| 2025-07-28 | 2025-07-24 | 0.247 | 36,000 | +0 | 0.00% | 8,892 |
| 2025-07-25 | 2025-07-23 | 0.250 | 36,000 | +0 | 0.00% | 9,000 |
| 2025-07-24 | 2025-07-22 | 0.250 | 36,000 | +0 | 0.00% | 9,000 |
| 2025-07-23 | 2025-07-21 | 0.236 | 36,000 | +0 | 0.00% | 8,496 |
| 2025-07-22 | 2025-07-18 | 0.236 | 36,000 | +0 | 0.00% | 8,496 |
| 2025-07-21 | 2025-07-17 | 0.243 | 36,000 | +0 | 0.00% | 8,748 |
| 2025-07-18 | 2025-07-16 | 0.255 | 36,000 | +0 | 0.00% | 9,180 |
| 2025-07-17 | 2025-07-15 | 0.260 | 36,000 | +0 | 0.00% | 9,360 |
| 2025-07-16 | 2025-07-14 | 0.250 | 36,000 | +0 | 0.00% | 9,000 |
| 2025-07-15 | 2025-07-11 | 0.250 | 36,000 | +0 | 0.00% | 9,000 |
| 2025-07-14 | 2025-07-10 | 0.238 | 36,000 | +0 | 0.00% | 8,568 |
| 2025-07-11 | 2025-07-09 | 0.242 | 36,000 | +0 | 0.00% | 8,712 |
| 2025-07-10 | 2025-07-08 | 0.260 | 36,000 | +0 | 0.00% | 9,360 |
| 2025-07-09 | 2025-07-07 | 0.240 | 36,000 | +0 | 0.00% | 8,640 |
| 2025-07-08 | 2025-07-04 | 0.250 | 36,000 | +0 | 0.00% | 9,000 |
| 2025-07-07 | 2025-07-03 | 0.250 | 36,000 | +0 | 0.00% | 9,000 |
| 2025-07-04 | 2025-07-02 | 0.260 | 36,000 | +0 | 0.00% | 9,360 |
| 2025-07-03 | 2025-06-30 | 0.265 | 36,000 | +0 | 0.00% | 9,540 |
| 2025-07-02 | 2025-06-27 | 0.235 | 36,000 | +0 | 0.00% | 8,460 |
| 2025-06-30 | 2025-06-26 | 0.238 | 36,000 | +0 | 0.00% | 8,568 |
| 2025-06-27 | 2025-06-25 | 0.290 | 36,000 | +0 | 0.00% | 10,440 |
| 2025-06-26 | 2025-06-24 | 0.310 | 36,000 | +0 | 0.00% | 11,160 |
| 2025-06-25 | 2025-06-23 | 0.310 | 36,000 | +0 | 0.00% | 11,160 |
| 2025-06-24 | 2025-06-20 | 0.255 | 36,000 | +0 | 0.00% | 9,180 |
| 2025-06-23 | 2025-06-19 | 0.260 | 36,000 | +0 | 0.00% | 9,360 |
| 2025-06-20 | 2025-06-18 | 0.280 | 36,000 | +0 | 0.00% | 10,080 |
| 2025-06-19 | 2025-06-17 | 0.290 | 36,000 | +0 | 0.00% | 10,440 |
| 2025-06-18 | 2025-06-16 | 0.355 | 36,000 | +0 | 0.00% | 12,780 |
| 2025-06-17 | 2025-06-13 | 0.280 | 36,000 | +0 | 0.00% | 10,080 |
| 2025-06-16 | 2025-06-12 | 0.230 | 36,000 | +0 | 0.00% | 8,280 |
| 2025-06-13 | 2025-06-11 | 0.208 | 36,000 | +0 | 0.00% | 7,488 |
| 2025-06-12 | 2025-06-10 | 0.208 | 36,000 | +0 | 0.00% | 7,488 |
| 2025-06-11 | 2025-06-09 | 0.208 | 36,000 | +0 | 0.00% | 7,488 |
| 2025-06-10 | 2025-06-06 | 0.189 | 36,000 | +0 | 0.00% | 6,804 |
| 2025-06-09 | 2025-06-05 | 0.176 | 36,000 | +0 | 0.00% | 6,336 |
| 2025-06-06 | 2025-06-04 | 0.179 | 36,000 | +0 | 0.00% | 6,444 |
| 2025-06-05 | 2025-06-03 | 0.166 | 36,000 | +0 | 0.00% | 5,976 |
| 2025-06-04 | 2025-06-02 | 0.165 | 36,000 | +0 | 0.00% | 5,940 |
| 2025-06-03 | 2025-05-30 | 0.169 | 36,000 | +0 | 0.00% | 6,084 |
| 2025-06-02 | 2025-05-29 | 0.164 | 36,000 | +0 | 0.00% | 5,904 |
| 2025-05-30 | 2025-05-28 | 0.163 | 36,000 | +0 | 0.00% | 5,868 |
| 2025-05-29 | 2025-05-27 | 0.163 | 36,000 | +0 | 0.00% | 5,868 |
| 2025-05-28 | 2025-05-26 | 0.161 | 36,000 | +0 | 0.00% | 5,796 |
| 2025-05-27 | 2025-05-23 | 0.161 | 36,000 | +0 | 0.00% | 5,796 |
| 2025-05-26 | 2025-05-22 | 0.170 | 36,000 | +0 | 0.00% | 6,120 |
| 2025-05-23 | 2025-05-21 | 0.167 | 36,000 | +0 | 0.00% | 6,012 |
| 2025-05-22 | 2025-05-20 | 0.166 | 36,000 | +0 | 0.00% | 5,976 |
| 2025-05-21 | 2025-05-19 | 0.166 | 36,000 | +0 | 0.00% | 5,976 |
| 2025-05-20 | 2025-05-16 | 0.166 | 36,000 | +0 | 0.00% | 5,976 |
| 2025-05-19 | 2025-05-15 | 0.177 | 36,000 | +0 | 0.00% | 6,372 |
| 2025-05-16 | 2025-05-14 | 0.163 | 36,000 | +0 | 0.00% | 5,868 |
| 2025-05-15 | 2025-05-13 | 0.177 | 36,000 | +0 | 0.00% | 6,372 |
| 2025-05-14 | 2025-05-12 | 0.181 | 36,000 | +0 | 0.00% | 6,516 |
| 2025-05-13 | 2025-05-09 | 0.181 | 36,000 | +0 | 0.00% | 6,516 |
| 2025-05-12 | 2025-05-08 | 0.185 | 36,000 | +0 | 0.00% | 6,660 |
| 2025-05-09 | 2025-05-07 | 0.185 | 36,000 | +0 | 0.00% | 6,660 |
| 2025-05-08 | 2025-05-06 | 0.185 | 36,000 | +0 | 0.00% | 6,660 |
| 2025-05-07 | 2025-05-02 | 0.185 | 36,000 | +0 | 0.00% | 6,660 |
| 2025-05-06 | 2025-04-30 | 0.170 | 36,000 | +0 | 0.00% | 6,120 |
| 2025-05-02 | 2025-04-29 | 0.170 | 36,000 | +0 | 0.00% | 6,120 |
| 2025-04-30 | 2025-04-28 | 0.170 | 36,000 | +0 | 0.00% | 6,120 |
| 2025-04-29 | 2025-04-25 | 0.175 | 36,000 | +0 | 0.00% | 6,300 |
| 2025-04-28 | 2025-04-24 | 0.177 | 36,000 | +0 | 0.00% | 6,372 |
| 2025-04-25 | 2025-04-23 | 0.178 | 36,000 | +0 | 0.00% | 6,408 |
| 2025-04-24 | 2025-04-22 | 0.171 | 36,000 | +0 | 0.00% | 6,156 |
| 2025-04-23 | 2025-04-17 | 0.171 | 36,000 | +0 | 0.00% | 6,156 |
| 2025-04-22 | 2025-04-16 | 0.198 | 36,000 | +0 | 0.00% | 7,128 |
| 2025-04-17 | 2025-04-15 | 0.198 | 36,000 | +0 | 0.00% | 7,128 |
| 2025-04-16 | 2025-04-14 | 0.198 | 36,000 | +0 | 0.00% | 7,128 |
| 2025-04-15 | 2025-04-11 | 0.199 | 36,000 | +0 | 0.00% | 7,164 |
| 2025-04-14 | 2025-04-10 | 0.190 | 36,000 | +0 | 0.00% | 6,840 |
| 2025-04-11 | 2025-04-09 | 0.186 | 36,000 | +0 | 0.00% | 6,696 |
| 2025-04-10 | 2025-04-08 | 0.168 | 36,000 | +0 | 0.00% | 6,048 |
| 2025-04-09 | 2025-04-07 | 0.167 | 36,000 | +0 | 0.00% | 6,012 |
| 2025-04-08 | 2025-04-03 | 0.188 | 36,000 | +0 | 0.00% | 6,768 |
| 2025-04-07 | 2025-04-02 | 0.187 | 36,000 | +0 | 0.00% | 6,732 |
| 2025-04-03 | 2025-04-01 | 0.199 | 36,000 | +0 | 0.00% | 7,164 |
| 2025-04-02 | 2025-03-31 | 0.200 | 36,000 | +0 | 0.00% | 7,200 |
| 2025-04-01 | 2025-03-28 | 0.200 | 36,000 | +0 | 0.00% | 7,200 |
| 2025-03-31 | 2025-03-27 | 0.197 | 36,000 | +0 | 0.00% | 7,092 |
| 2025-03-28 | 2025-03-26 | 0.215 | 36,000 | +0 | 0.00% | 7,740 |
| 2025-03-27 | 2025-03-25 | 0.200 | 36,000 | +0 | 0.00% | 7,200 |
| 2025-03-26 | 2025-03-24 | 0.200 | 36,000 | +0 | 0.00% | 7,200 |
| 2025-03-25 | 2025-03-21 | 0.199 | 36,000 | +0 | 0.00% | 7,164 |
| 2025-03-24 | 2025-03-20 | 0.201 | 36,000 | +0 | 0.00% | 7,236 |
| 2025-03-21 | 2025-03-19 | 0.203 | 36,000 | +0 | 0.00% | 7,308 |
| 2025-03-20 | 2025-03-18 | 0.215 | 36,000 | +0 | 0.00% | 7,740 |
| 2025-03-19 | 2025-03-17 | 0.212 | 36,000 | +0 | 0.00% | 7,632 |
| 2025-03-18 | 2025-03-14 | 0.225 | 36,000 | +0 | 0.00% | 8,100 |
| 2025-03-17 | 2025-03-13 | 0.227 | 36,000 | +0 | 0.00% | 8,172 |
| 2025-03-14 | 2025-03-12 | 0.213 | 36,000 | +0 | 0.00% | 7,668 |
| 2025-03-13 | 2025-03-11 | 0.212 | 36,000 | +0 | 0.00% | 7,632 |
| 2025-03-12 | 2025-03-10 | 0.220 | 36,000 | +0 | 0.00% | 7,920 |
| 2025-03-11 | 2025-03-07 | 0.220 | 36,000 | +0 | 0.00% | 7,920 |
| 2025-03-10 | 2025-03-06 | 0.209 | 36,000 | +0 | 0.00% | 7,524 |
| 2025-03-07 | 2025-03-05 | 0.210 | 36,000 | +0 | 0.00% | 7,560 |
| 2025-03-06 | 2025-03-04 | 0.220 | 36,000 | +0 | 0.00% | 7,920 |
| 2025-03-05 | 2025-03-03 | 0.218 | 36,000 | -20,000 | 0.00% | 7,848 |
| 2025-02-21 | 2025-02-19 | 0.224 | 56,000 | +20,000 | 0.00% | 12,544 |
| 2024-10-09 | 2024-10-07 | 0.480 | 36,000 | -220,000 | 0.00% | 17,280 |
| 2024-10-08 | 2024-10-04 | 0.630 | 256,000 | +240,000 | 0.02% | 161,280 |
| 2020-07-16 | 2020-07-14 | 1.990 | 16,000 | +4,000 | 0.00% | 31,840 |
| 2020-05-21 | 2020-05-19 | 1.440 | 12,000 | +4,000 | 0.00% | 17,280 |
| 2020-05-20 | 2020-05-18 | 1.440 | 8,000 | +6,000 | 0.00% | 11,520 |
| 2020-02-19 | 2020-02-17 | 1.500 | 2,000 | +2,000 | 0.00% | 3,000 |
| 2020-01-02 | 2019-12-27 | 1.720 | 0 | -2,000 | ||
| 2019-09-23 | 2019-09-19 | 1.610 | 2,000 | -26,000 | 0.00% | 3,220 |
| 2019-07-26 | 2019-07-24 | 1.770 | 28,000 | -10,000 | 0.00% | 49,560 |
| 2019-07-03 | 2019-06-28 | 1.790 | 38,000 | -2,000 | 0.00% | 68,020 |
| 2019-06-25 | 2019-06-21 | 2.110 | 40,000 | +2,000 | 0.00% | 84,400 |
| 2019-06-13 | 2019-06-11 | 1.740 | 38,000 | +2,000 | 0.00% | 66,120 |
| 2019-04-09 | 2019-04-04 | 2.130 | 36,000 | +18,000 | 0.00% | 76,680 |
| 2019-03-22 | 2019-03-20 | 2.080 | 18,000 | -8,000 | 0.00% | 37,440 |
| 2019-03-21 | 2019-03-19 | 2.080 | 26,000 | +18,000 | 0.00% | 54,080 |
| 2019-02-25 | 2019-02-21 | 2.300 | 8,000 | -8,000 | 0.00% | 18,400 |
| 2019-02-22 | 2019-02-20 | 2.190 | 16,000 | +8,000 | 0.00% | 35,040 |
| 2019-02-21 | 2019-02-19 | 2.230 | 8,000 | +8,000 | 0.00% | 17,840 |
| 2018-12-14 | 2018-12-12 | 1.780 | 0 | -38,000 | ||
| 2018-01-30 | 2018-01-26 | 4.450 | 38,000 | -46,000 | 0.00% | 169,100 |
| 2018-01-26 | 2018-01-24 | 4.580 | 84,000 | +46,000 | 0.01% | 384,720 |
| 2018-01-25 | 2018-01-23 | 4.370 | 38,000 | -40,000 | 0.00% | 166,060 |
| 2018-01-23 | 2018-01-19 | 4.440 | 78,000 | +40,000 | 0.01% | 346,320 |
| 2018-01-22 | 2018-01-18 | 4.100 | 38,000 | -14,000 | 0.00% | 155,800 |
| 2018-01-08 | 2018-01-04 | 5.000 | 52,000 | +52,000 | 0.00% | 260,000 |
| 2018-01-02 | 2017-12-28 | 4.900 | 0 | -30,000 | ||
| 2017-12-29 | 2017-12-27 | 2.990 | 30,000 | +10,000 | 0.00% | 89,700 |
| 2017-11-28 | 2017-11-24 | 1.990 | 20,000 | +10,000 | 0.00% | 39,800 |
| 2017-11-22 | 2017-11-20 | 2.110 | 10,000 | -10,000 | 0.00% | 21,100 |
| 2017-11-21 | 2017-11-17 | 1.890 | 20,000 | +10,000 | 0.00% | 37,800 |
| 2017-11-20 | 2017-11-16 | 2.040 | 10,000 | +10,000 | 0.00% | 20,400 |
| 2017-11-09 | 2017-11-07 | 2.410 | 0 | -10,000 | ||
| 2017-11-06 | 2017-11-02 | 2.180 | 10,000 | +10,000 | 0.00% | 21,800 |
| 2017-09-18 | 2017-09-14 | 1.410 | 0 | -4,000 | ||
| 2017-09-07 | 2017-09-05 | 1.590 | 4,000 | +4,000 | 0.00% | 6,360 |
| 2016-10-05 | 2016-10-03 | 2.160 | 0 | -16,000 | ||
| 2016-10-04 | 2016-09-30 | 2.140 | 16,000 | -6,000 | 0.00% | 34,240 |
| 2016-06-21 | 2016-06-17 | 1.690 | 22,000 | -14,000 | 0.00% | 37,180 |
| 2016-05-10 | 2016-05-06 | 1.690 | 36,000 | +16,000 | 0.01% | 60,840 |
| 2016-04-13 | 2016-04-11 | 1.650 | 20,000 | +20,000 | 0.00% | 33,000 |
| 2016-03-30 | 2016-03-24 | 1.740 | 0 | -90,000 | ||
| 2016-02-17 | 2016-02-15 | 1.630 | 90,000 | +90,000 | 0.02% | 146,700 |
| 2015-05-14 | 2015-05-12 | 0.790 | 0 | -1,354,000 | ||
| 2015-05-12 | 2015-05-08 | 0.680 | 1,354,000 | +496,000 | 0.26% | 920,720 |
| 2015-05-11 | 2015-05-07 | 0.740 | 858,000 | +434,000 | 0.16% | 634,920 |
| 2015-05-08 | 2015-05-06 | 0.720 | 424,000 | +424,000 | 0.08% | 305,280 |
| 2007-06-26 | 2007-06-22 | 0.448 | 0 |
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