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 | 0.168 | 11,684,000 | +0 | 1.29% | 1,962,912 |
| 2025-10-13 | 2025-10-09 | 0.168 | 11,684,000 | +0 | 1.29% | 1,962,912 |
| 2025-10-10 | 2025-10-08 | 0.169 | 11,684,000 | +0 | 1.29% | 1,974,596 |
| 2025-10-09 | 2025-10-06 | 0.169 | 11,684,000 | +0 | 1.29% | 1,974,596 |
| 2025-10-08 | 2025-10-03 | 0.169 | 11,684,000 | +0 | 1.29% | 1,974,596 |
| 2025-10-06 | 2025-10-02 | 0.170 | 11,684,000 | +0 | 1.29% | 1,986,280 |
| 2025-10-03 | 2025-09-30 | 0.164 | 11,684,000 | +0 | 1.29% | 1,916,176 |
| 2025-10-02 | 2025-09-29 | 0.164 | 11,684,000 | +0 | 1.29% | 1,916,176 |
| 2025-09-30 | 2025-09-26 | 0.164 | 11,684,000 | +0 | 1.29% | 1,916,176 |
| 2025-09-29 | 2025-09-25 | 0.164 | 11,684,000 | +0 | 1.29% | 1,916,176 |
| 2025-09-26 | 2025-09-24 | 0.165 | 11,684,000 | +0 | 1.29% | 1,927,860 |
| 2025-09-25 | 2025-09-23 | 0.165 | 11,684,000 | +0 | 1.29% | 1,927,860 |
| 2025-09-24 | 2025-09-22 | 0.165 | 11,684,000 | +0 | 1.29% | 1,927,860 |
| 2025-09-23 | 2025-09-19 | 0.165 | 11,684,000 | +0 | 1.29% | 1,927,860 |
| 2025-09-22 | 2025-09-18 | 0.165 | 11,684,000 | +0 | 1.29% | 1,927,860 |
| 2025-09-19 | 2025-09-17 | 0.147 | 11,684,000 | +0 | 1.29% | 1,717,548 |
| 2025-09-18 | 2025-09-16 | 0.148 | 11,684,000 | +0 | 1.29% | 1,729,232 |
| 2025-09-17 | 2025-09-15 | 0.162 | 11,684,000 | +0 | 1.29% | 1,892,808 |
| 2025-09-16 | 2025-09-12 | 0.162 | 11,684,000 | +0 | 1.29% | 1,892,808 |
| 2025-09-15 | 2025-09-11 | 0.158 | 11,684,000 | +0 | 1.29% | 1,846,072 |
| 2025-09-12 | 2025-09-10 | 0.127 | 11,684,000 | +0 | 1.29% | 1,483,868 |
| 2025-09-11 | 2025-09-09 | 0.159 | 11,684,000 | +0 | 1.29% | 1,857,756 |
| 2025-09-10 | 2025-09-08 | 0.160 | 11,684,000 | +0 | 1.29% | 1,869,440 |
| 2025-09-09 | 2025-09-05 | 0.157 | 11,684,000 | +0 | 1.29% | 1,834,388 |
| 2025-09-08 | 2025-09-04 | 0.157 | 11,684,000 | +0 | 1.29% | 1,834,388 |
| 2025-09-05 | 2025-09-03 | 0.157 | 11,684,000 | +0 | 1.29% | 1,834,388 |
| 2025-09-04 | 2025-09-02 | 0.159 | 11,684,000 | +0 | 1.29% | 1,857,756 |
| 2025-09-03 | 2025-09-01 | 0.161 | 11,684,000 | +0 | 1.29% | 1,881,124 |
| 2025-09-02 | 2025-08-29 | 0.159 | 11,684,000 | +0 | 1.29% | 1,857,756 |
| 2025-09-01 | 2025-08-28 | 0.153 | 11,684,000 | +0 | 1.29% | 1,787,652 |
| 2025-08-29 | 2025-08-27 | 0.154 | 11,684,000 | +0 | 1.29% | 1,799,336 |
| 2025-08-28 | 2025-08-26 | 0.154 | 11,684,000 | +0 | 1.29% | 1,799,336 |
| 2025-08-27 | 2025-08-25 | 0.154 | 11,684,000 | +0 | 1.29% | 1,799,336 |
| 2025-08-26 | 2025-08-22 | 0.154 | 11,684,000 | +0 | 1.29% | 1,799,336 |
| 2025-08-25 | 2025-08-21 | 0.157 | 11,684,000 | +0 | 1.29% | 1,834,388 |
| 2025-08-22 | 2025-08-20 | 0.157 | 11,684,000 | +0 | 1.29% | 1,834,388 |
| 2025-08-21 | 2025-08-19 | 0.148 | 11,684,000 | +0 | 1.29% | 1,729,232 |
| 2025-08-20 | 2025-08-18 | 0.148 | 11,684,000 | +0 | 1.29% | 1,729,232 |
| 2025-08-19 | 2025-08-15 | 0.148 | 11,684,000 | +0 | 1.29% | 1,729,232 |
| 2025-08-18 | 2025-08-14 | 0.148 | 11,684,000 | +0 | 1.29% | 1,729,232 |
| 2025-08-15 | 2025-08-13 | 0.148 | 11,684,000 | +0 | 1.29% | 1,729,232 |
| 2025-08-14 | 2025-08-12 | 0.148 | 11,684,000 | +0 | 1.29% | 1,729,232 |
| 2025-08-13 | 2025-08-11 | 0.126 | 11,684,000 | +0 | 1.29% | 1,472,184 |
| 2025-08-12 | 2025-08-08 | 0.126 | 11,684,000 | +0 | 1.29% | 1,472,184 |
| 2025-08-11 | 2025-08-07 | 0.126 | 11,684,000 | +0 | 1.29% | 1,472,184 |
| 2025-08-08 | 2025-08-06 | 0.126 | 11,684,000 | +0 | 1.29% | 1,472,184 |
| 2025-08-07 | 2025-08-05 | 0.126 | 11,684,000 | +0 | 1.29% | 1,472,184 |
| 2025-08-06 | 2025-08-04 | 0.126 | 11,684,000 | +0 | 1.29% | 1,472,184 |
| 2025-08-05 | 2025-08-01 | 0.126 | 11,684,000 | +0 | 1.29% | 1,472,184 |
| 2025-08-04 | 2025-07-31 | 0.126 | 11,684,000 | +0 | 1.29% | 1,472,184 |
| 2025-08-01 | 2025-07-30 | 0.126 | 11,684,000 | +0 | 1.29% | 1,472,184 |
| 2025-07-31 | 2025-07-29 | 0.125 | 11,684,000 | +0 | 1.29% | 1,460,500 |
| 2025-07-30 | 2025-07-28 | 0.124 | 11,684,000 | +0 | 1.29% | 1,448,816 |
| 2025-07-29 | 2025-07-25 | 0.126 | 11,684,000 | +0 | 1.29% | 1,472,184 |
| 2025-07-28 | 2025-07-24 | 0.126 | 11,684,000 | +0 | 1.29% | 1,472,184 |
| 2025-07-25 | 2025-07-23 | 0.126 | 11,684,000 | +0 | 1.29% | 1,472,184 |
| 2025-07-24 | 2025-07-22 | 0.126 | 11,684,000 | +0 | 1.29% | 1,472,184 |
| 2025-07-23 | 2025-07-21 | 0.126 | 11,684,000 | +0 | 1.29% | 1,472,184 |
| 2025-07-22 | 2025-07-18 | 0.126 | 11,684,000 | +0 | 1.29% | 1,472,184 |
| 2025-07-21 | 2025-07-17 | 0.128 | 11,684,000 | +0 | 1.29% | 1,495,552 |
| 2025-07-18 | 2025-07-16 | 0.127 | 11,684,000 | +0 | 1.29% | 1,483,868 |
| 2025-07-17 | 2025-07-15 | 0.131 | 11,684,000 | +0 | 1.29% | 1,530,604 |
| 2025-07-16 | 2025-07-14 | 0.131 | 11,684,000 | +0 | 1.29% | 1,530,604 |
| 2025-07-15 | 2025-07-11 | 0.150 | 11,684,000 | +0 | 1.29% | 1,752,600 |
| 2025-07-14 | 2025-07-10 | 0.150 | 11,684,000 | +0 | 1.29% | 1,752,600 |
| 2025-07-11 | 2025-07-09 | 0.142 | 11,684,000 | +0 | 1.29% | 1,659,128 |
| 2025-07-10 | 2025-07-08 | 0.127 | 11,684,000 | +0 | 1.29% | 1,483,868 |
| 2025-07-09 | 2025-07-07 | 0.141 | 11,684,000 | +0 | 1.29% | 1,647,444 |
| 2025-07-08 | 2025-07-04 | 0.131 | 11,684,000 | +0 | 1.29% | 1,530,604 |
| 2025-07-07 | 2025-07-03 | 0.125 | 11,684,000 | +0 | 1.29% | 1,460,500 |
| 2025-07-04 | 2025-07-02 | 0.138 | 11,684,000 | +0 | 1.29% | 1,612,392 |
| 2025-07-03 | 2025-06-30 | 0.142 | 11,684,000 | +0 | 1.29% | 1,659,128 |
| 2025-07-02 | 2025-06-27 | 0.142 | 11,684,000 | +0 | 1.29% | 1,659,128 |
| 2025-06-30 | 2025-06-26 | 0.142 | 11,684,000 | +262,000 | 1.29% | 1,659,128 |
| 2025-06-27 | 2025-06-25 | 0.142 | 11,422,000 | +96,000 | 1.26% | 1,621,924 |
| 2025-01-17 | 2025-01-15 | 0.255 | 11,326,000 | -2,000 | 1.25% | 2,888,130 |
| 2025-01-03 | 2024-12-31 | 0.245 | 11,328,000 | -622,000 | 1.25% | 2,775,360 |
| 2024-10-17 | 2024-10-15 | 0.163 | 11,950,000 | -12,000 | 1.32% | 1,947,850 |
| 2024-09-12 | 2024-09-10 | 0.177 | 11,962,000 | -2,000 | 1.32% | 2,117,274 |
| 2023-11-22 | 2023-11-20 | 0.255 | 11,964,000 | +4,000 | 1.32% | 3,050,820 |
| 2023-11-20 | 2023-11-16 | 0.255 | 11,960,000 | +450,000 | 1.32% | 3,049,800 |
| 2023-09-21 | 2023-09-19 | 0.111 | 11,510,000 | +2,000 | 1.40% | 1,277,610 |
| 2023-09-20 | 2023-09-18 | 0.119 | 11,508,000 | +10,000 | 1.40% | 1,369,452 |
| 2023-03-20 | 2023-03-16 | 0.280 | 11,498,000 | +10,000 | 1.40% | 3,219,440 |
| 2023-03-02 | 2023-02-28 | 0.365 | 11,488,000 | -6,000 | 1.40% | 4,193,120 |
| 2023-03-01 | 2023-02-27 | 0.290 | 11,494,000 | -46,000 | 1.40% | 3,333,260 |
| 2023-02-28 | 2023-02-24 | 0.430 | 11,540,000 | +46,000 | 1.40% | 4,962,200 |
| 2023-01-13 | 2023-01-11 | 0.290 | 11,494,000 | +4,000 | 1.40% | 3,333,260 |
| 2022-12-13 | 2022-12-09 | 0.430 | 11,490,000 | +2,000 | 1.40% | 4,940,700 |
| 2021-07-23 | 2021-07-21 | 0.670 | 11,488,000 | -502,000 | 1.40% | 7,696,960 |
| 2021-07-19 | 2021-07-15 | 0.800 | 11,990,000 | -318,000 | 1.46% | 9,592,000 |
| 2021-07-14 | 2021-07-12 | 0.750 | 12,308,000 | -50,000 | 1.50% | 9,231,000 |
| 2021-07-13 | 2021-07-09 | 0.750 | 12,358,000 | -130,000 | 1.50% | 9,268,500 |
| 2021-07-12 | 2021-07-08 | 0.750 | 12,488,000 | +214,000 | 1.52% | 9,366,000 |
| 2021-03-23 | 2021-03-19 | 0.580 | 12,274,000 | +86,000 | 1.49% | 7,118,920 |
| 2021-03-17 | 2021-03-15 | 0.590 | 12,188,000 | +70,000 | 1.48% | 7,190,920 |
| 2021-03-09 | 2021-03-05 | 0.580 | 12,118,000 | +24,000 | 1.47% | 7,028,440 |
| 2021-03-03 | 2021-03-01 | 0.590 | 12,094,000 | +14,000 | 1.47% | 7,135,460 |
| 2021-02-01 | 2021-01-28 | 0.570 | 12,080,000 | +272,000 | 1.47% | 6,885,600 |
| 2021-01-29 | 2021-01-27 | 0.610 | 11,808,000 | -2,000 | 1.44% | 7,202,880 |
| 2021-01-20 | 2021-01-18 | 0.580 | 11,810,000 | +262,000 | 1.44% | 6,849,800 |
| 2021-01-19 | 2021-01-15 | 0.630 | 11,548,000 | +18,000 | 1.41% | 7,275,240 |
| 2021-01-13 | 2021-01-11 | 0.590 | 11,530,000 | +12,000 | 1.40% | 6,802,700 |
| 2021-01-11 | 2021-01-07 | 0.570 | 11,518,000 | +78,000 | 1.40% | 6,565,260 |
| 2020-12-30 | 2020-12-28 | 0.540 | 11,440,000 | +350,000 | 1.39% | 6,177,600 |
| 2020-12-23 | 2020-12-21 | 0.630 | 11,090,000 | +44,000 | 1.35% | 6,986,700 |
| 2020-11-25 | 2020-11-23 | 0.640 | 11,046,000 | +80,000 | 1.34% | 7,069,440 |
| 2020-11-03 | 2020-10-30 | 0.590 | 10,966,000 | +160,000 | 1.33% | 6,469,940 |
| 2020-11-02 | 2020-10-29 | 0.660 | 10,806,000 | +36,000 | 1.31% | 7,131,960 |
| 2020-10-23 | 2020-10-21 | 0.650 | 10,770,000 | +218,000 | 1.31% | 7,000,500 |
| 2020-09-14 | 2020-09-10 | 0.600 | 10,552,000 | +54,000 | 1.28% | 6,331,200 |
| 2020-09-10 | 2020-09-08 | 0.540 | 10,498,000 | +20,000 | 1.28% | 5,668,920 |
| 2020-09-09 | 2020-09-07 | 0.540 | 10,478,000 | +32,000 | 1.27% | 5,658,120 |
| 2020-09-07 | 2020-09-03 | 0.600 | 10,446,000 | +2,000 | 1.27% | 6,267,600 |
| 2020-09-04 | 2020-09-02 | 0.590 | 10,444,000 | +636,000 | 1.27% | 6,161,960 |
| 2020-09-03 | 2020-09-01 | 0.620 | 9,808,000 | +12,000 | 1.19% | 6,080,960 |
| 2020-09-02 | 2020-08-31 | 0.610 | 9,796,000 | +600,000 | 1.19% | 5,975,560 |
| 2020-08-27 | 2020-08-25 | 0.600 | 9,196,000 | +44,000 | 1.12% | 5,517,600 |
| 2020-08-26 | 2020-08-24 | 0.580 | 9,152,000 | +1,000,000 | 1.11% | 5,308,160 |
| 2020-08-24 | 2020-08-20 | 0.550 | 8,152,000 | +518,000 | 0.99% | 4,483,600 |
| 2020-08-21 | 2020-08-19 | 0.540 | 7,634,000 | +130,000 | 0.93% | 4,122,360 |
| 2020-08-20 | 2020-08-18 | 0.510 | 7,504,000 | +20,000 | 0.91% | 3,827,040 |
| 2020-07-24 | 2020-07-22 | 0.600 | 7,484,000 | +112,000 | 0.91% | 4,490,400 |
| 2020-05-04 | 2020-04-28 | 0.420 | 7,372,000 | +50,000 | 0.90% | 3,096,240 |
| 2020-04-29 | 2020-04-27 | 0.390 | 7,322,000 | +132,000 | 0.89% | 2,855,580 |
| 2020-04-28 | 2020-04-24 | 0.425 | 7,190,000 | +24,000 | 0.87% | 3,055,750 |
| 2020-04-27 | 2020-04-23 | 0.410 | 7,166,000 | +148,000 | 0.87% | 2,938,060 |
| 2020-04-21 | 2020-04-17 | 0.420 | 7,018,000 | +18,000 | 0.85% | 2,947,560 |
| 2020-04-03 | 2020-04-01 | 0.410 | 7,000,000 | +500,000 | 0.85% | 2,870,000 |
| 2020-03-31 | 2020-03-27 | 0.390 | 6,500,000 | +4,000 | 0.79% | 2,535,000 |
| 2020-03-26 | 2020-03-24 | 0.395 | 6,496,000 | +162,000 | 0.79% | 2,565,920 |
| 2020-03-19 | 2020-03-17 | 0.400 | 6,334,000 | -34,000 | 0.77% | 2,533,600 |
| 2020-02-03 | 2020-01-30 | 0.455 | 6,368,000 | +40,000 | 0.77% | 2,897,440 |
| 2020-01-31 | 2020-01-29 | 0.475 | 6,328,000 | +328,000 | 0.77% | 3,005,800 |
| 2020-01-30 | 2020-01-24 | 0.475 | 6,000,000 | +40,000 | 0.73% | 2,850,000 |
| 2020-01-23 | 2020-01-21 | 0.480 | 5,960,000 | +100,000 | 0.73% | 2,860,800 |
| 2020-01-22 | 2020-01-20 | 0.490 | 5,860,000 | +18,000 | 0.71% | 2,871,400 |
| 2020-01-16 | 2020-01-14 | 0.475 | 5,842,000 | +204,000 | 0.71% | 2,774,950 |
| 2020-01-15 | 2020-01-13 | 0.475 | 5,638,000 | +88,000 | 0.69% | 2,678,050 |
| 2020-01-14 | 2020-01-10 | 0.480 | 5,550,000 | +90,000 | 0.68% | 2,664,000 |
| 2020-01-13 | 2020-01-09 | 0.490 | 5,460,000 | +268,000 | 0.66% | 2,675,400 |
| 2019-10-23 | 2019-10-21 | 0.560 | 5,192,000 | -100,000 | 0.63% | 2,907,520 |
| 2019-10-15 | 2019-10-11 | 0.600 | 5,292,000 | -2,828,000 | 0.64% | 3,175,200 |
| 2019-09-27 | 2019-09-25 | 0.650 | 8,120,000 | +250,000 | 0.99% | 5,278,000 |
| 2019-09-23 | 2019-09-19 | 0.710 | 7,870,000 | +24,000 | 0.96% | 5,587,700 |
| 2019-09-18 | 2019-09-16 | 0.690 | 7,846,000 | +1,000,000 | 0.95% | 5,413,740 |
| 2019-09-16 | 2019-09-12 | 0.710 | 6,846,000 | +404,000 | 0.83% | 4,860,660 |
| 2019-09-04 | 2019-09-02 | 0.760 | 6,442,000 | +180,000 | 0.78% | 4,895,920 |
| 2019-08-27 | 2019-08-23 | 0.750 | 6,262,000 | +1,174,000 | 0.76% | 4,696,500 |
| 2019-08-22 | 2019-08-20 | 0.770 | 5,088,000 | +96,000 | 0.62% | 3,917,760 |
| 2019-08-20 | 2019-08-16 | 0.780 | 4,992,000 | +282,000 | 0.61% | 3,893,760 |
| 2019-08-19 | 2019-08-15 | 0.800 | 4,710,000 | +500,000 | 0.57% | 3,768,000 |
| 2019-08-15 | 2019-08-13 | 0.820 | 4,210,000 | +178,000 | 0.51% | 3,452,200 |
| 2019-08-14 | 2019-08-12 | 0.840 | 4,032,000 | +794,000 | 0.49% | 3,386,880 |
| 2019-08-13 | 2019-08-09 | 0.830 | 3,238,000 | +102,000 | 0.39% | 2,687,540 |
| 2019-08-09 | 2019-08-07 | 0.830 | 3,136,000 | +20,000 | 0.38% | 2,602,880 |
| 2019-07-30 | 2019-07-26 | 0.880 | 3,116,000 | +4,000 | 0.38% | 2,742,080 |
| 2019-07-26 | 2019-07-24 | 0.860 | 3,112,000 | +8,000 | 0.38% | 2,676,320 |
| 2019-07-23 | 2019-07-19 | 0.850 | 3,104,000 | +150,000 | 0.38% | 2,638,400 |
| 2019-04-26 | 2019-04-24 | 1.270 | 2,954,000 | +50,000 | 0.36% | 3,751,580 |
| 2019-04-24 | 2019-04-18 | 1.290 | 2,904,000 | +128,000 | 0.35% | 3,746,160 |
| 2019-04-16 | 2019-04-12 | 1.310 | 2,776,000 | +80,000 | 0.34% | 3,636,560 |
| 2019-04-15 | 2019-04-11 | 1.290 | 2,696,000 | +114,000 | 0.33% | 3,477,840 |
| 2019-04-12 | 2019-04-10 | 1.300 | 2,582,000 | +224,000 | 0.31% | 3,356,600 |
| 2019-04-11 | 2019-04-09 | 1.280 | 2,358,000 | +366,000 | 0.29% | 3,018,240 |
| 2019-04-10 | 2019-04-08 | 1.320 | 1,992,000 | +220,000 | 0.24% | 2,629,440 |
| 2019-04-09 | 2019-04-04 | 1.320 | 1,772,000 | +738,000 | 0.22% | 2,339,040 |
| 2019-04-08 | 2019-04-03 | 1.340 | 1,034,000 | +130,000 | 0.13% | 1,385,560 |
| 2019-04-04 | 2019-04-02 | 1.350 | 904,000 | +56,000 | 0.11% | 1,220,400 |
| 2019-04-03 | 2019-04-01 | 1.360 | 848,000 | +22,000 | 0.10% | 1,153,280 |
| 2019-04-02 | 2019-03-29 | 1.350 | 826,000 | +60,000 | 0.10% | 1,115,100 |
| 2019-04-01 | 2019-03-28 | 1.340 | 766,000 | +364,000 | 0.09% | 1,026,440 |
| 2019-03-29 | 2019-03-27 | 1.290 | 402,000 | +350,000 | 0.05% | 518,580 |
| 2019-03-28 | 2019-03-26 | 1.280 | 52,000 | +50,000 | 0.01% | 66,560 |
| 2018-09-12 | 2018-09-10 | 2.300 | 2,000 | -2,000 | 0.00% | 4,600 |
| 2018-08-13 | 2018-08-09 | 2.550 | 4,000 | -20,000 | 0.00% | 10,200 |
| 2018-08-02 | 2018-07-31 | 2.870 | 24,000 | 0.00% | 68,880 |
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