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 | 0.068 | 41,342 | +0 | 0.00% | 2,811 |
| 2025-10-13 | 2025-10-09 | 0.068 | 41,342 | +0 | 0.00% | 2,811 |
| 2025-10-10 | 2025-10-08 | 0.068 | 41,342 | +0 | 0.00% | 2,811 |
| 2025-10-09 | 2025-10-06 | 0.073 | 41,342 | +0 | 0.00% | 3,018 |
| 2025-10-08 | 2025-10-03 | 0.066 | 41,342 | +0 | 0.00% | 2,729 |
| 2025-10-06 | 2025-10-02 | 0.064 | 41,342 | +0 | 0.00% | 2,646 |
| 2025-10-03 | 2025-09-30 | 0.064 | 41,342 | +0 | 0.00% | 2,646 |
| 2025-10-02 | 2025-09-29 | 0.068 | 41,342 | +0 | 0.00% | 2,811 |
| 2025-09-30 | 2025-09-26 | 0.070 | 41,342 | +0 | 0.00% | 2,894 |
| 2025-09-29 | 2025-09-25 | 0.063 | 41,342 | +0 | 0.00% | 2,605 |
| 2025-09-26 | 2025-09-24 | 0.063 | 41,342 | +0 | 0.00% | 2,605 |
| 2025-09-25 | 2025-09-23 | 0.066 | 41,342 | +0 | 0.00% | 2,729 |
| 2025-09-24 | 2025-09-22 | 0.065 | 41,342 | +0 | 0.00% | 2,687 |
| 2025-09-23 | 2025-09-19 | 0.066 | 41,342 | +0 | 0.00% | 2,729 |
| 2025-09-22 | 2025-09-18 | 0.066 | 41,342 | +0 | 0.00% | 2,729 |
| 2025-09-19 | 2025-09-17 | 0.066 | 41,342 | +0 | 0.00% | 2,729 |
| 2025-09-18 | 2025-09-16 | 0.072 | 41,342 | +0 | 0.00% | 2,977 |
| 2025-09-17 | 2025-09-15 | 0.072 | 41,342 | +0 | 0.00% | 2,977 |
| 2025-09-16 | 2025-09-12 | 0.052 | 41,342 | +0 | 0.00% | 2,150 |
| 2025-09-15 | 2025-09-11 | 0.062 | 41,342 | +0 | 0.00% | 2,563 |
| 2025-09-12 | 2025-09-10 | 0.065 | 41,342 | +0 | 0.00% | 2,687 |
| 2025-09-11 | 2025-09-09 | 0.067 | 41,342 | +0 | 0.00% | 2,770 |
| 2025-09-10 | 2025-09-08 | 0.071 | 41,342 | +0 | 0.00% | 2,935 |
| 2025-09-09 | 2025-09-05 | 0.073 | 41,342 | +0 | 0.00% | 3,018 |
| 2025-09-08 | 2025-09-04 | 0.073 | 41,342 | +0 | 0.00% | 3,018 |
| 2025-09-05 | 2025-09-03 | 0.072 | 41,342 | +0 | 0.00% | 2,977 |
| 2025-09-04 | 2025-09-02 | 0.075 | 41,342 | +0 | 0.00% | 3,101 |
| 2025-09-03 | 2025-09-01 | 0.076 | 41,342 | +0 | 0.00% | 3,142 |
| 2025-09-02 | 2025-08-29 | 0.075 | 41,342 | +0 | 0.00% | 3,101 |
| 2025-09-01 | 2025-08-28 | 0.075 | 41,342 | +0 | 0.00% | 3,101 |
| 2025-08-29 | 2025-08-27 | 0.077 | 41,342 | +0 | 0.00% | 3,183 |
| 2025-08-28 | 2025-08-26 | 0.077 | 41,342 | +0 | 0.00% | 3,183 |
| 2025-08-27 | 2025-08-25 | 0.077 | 41,342 | +0 | 0.00% | 3,183 |
| 2025-08-26 | 2025-08-22 | 0.076 | 41,342 | +0 | 0.00% | 3,142 |
| 2025-08-25 | 2025-08-21 | 0.076 | 41,342 | +0 | 0.00% | 3,142 |
| 2025-08-22 | 2025-08-20 | 0.073 | 41,342 | +0 | 0.00% | 3,018 |
| 2025-08-21 | 2025-08-19 | 0.082 | 41,342 | +0 | 0.00% | 3,390 |
| 2025-08-20 | 2025-08-18 | 0.080 | 41,342 | +0 | 0.00% | 3,307 |
| 2025-08-19 | 2025-08-15 | 0.080 | 41,342 | +0 | 0.00% | 3,307 |
| 2025-08-18 | 2025-08-14 | 0.080 | 41,342 | +0 | 0.00% | 3,307 |
| 2025-08-15 | 2025-08-13 | 0.089 | 41,342 | +0 | 0.00% | 3,679 |
| 2025-08-14 | 2025-08-12 | 0.078 | 41,342 | +0 | 0.00% | 3,225 |
| 2025-08-13 | 2025-08-11 | 0.080 | 41,342 | +0 | 0.00% | 3,307 |
| 2025-08-12 | 2025-08-08 | 0.082 | 41,342 | +0 | 0.00% | 3,390 |
| 2025-08-11 | 2025-08-07 | 0.086 | 41,342 | +0 | 0.00% | 3,555 |
| 2025-08-08 | 2025-08-06 | 0.083 | 41,342 | +0 | 0.00% | 3,431 |
| 2025-08-07 | 2025-08-05 | 0.083 | 41,342 | +0 | 0.00% | 3,431 |
| 2025-08-06 | 2025-08-04 | 0.083 | 41,342 | +0 | 0.00% | 3,431 |
| 2025-08-05 | 2025-08-01 | 0.083 | 41,342 | +0 | 0.00% | 3,431 |
| 2025-08-04 | 2025-07-31 | 0.083 | 41,342 | +0 | 0.00% | 3,431 |
| 2025-08-01 | 2025-07-30 | 0.081 | 41,342 | +0 | 0.00% | 3,349 |
| 2025-07-31 | 2025-07-29 | 0.084 | 41,342 | +0 | 0.00% | 3,473 |
| 2025-07-30 | 2025-07-28 | 0.080 | 41,342 | +0 | 0.00% | 3,307 |
| 2025-07-29 | 2025-07-25 | 0.080 | 41,342 | +0 | 0.00% | 3,307 |
| 2025-07-28 | 2025-07-24 | 0.084 | 41,342 | +0 | 0.00% | 3,473 |
| 2025-07-25 | 2025-07-23 | 0.082 | 41,342 | +0 | 0.00% | 3,390 |
| 2025-07-24 | 2025-07-22 | 0.086 | 41,342 | +0 | 0.00% | 3,555 |
| 2025-07-23 | 2025-07-21 | 0.086 | 41,342 | +0 | 0.00% | 3,555 |
| 2025-07-22 | 2025-07-18 | 0.086 | 41,342 | +0 | 0.00% | 3,555 |
| 2025-07-21 | 2025-07-17 | 0.086 | 41,342 | +0 | 0.00% | 3,555 |
| 2025-07-18 | 2025-07-16 | 0.086 | 41,342 | +0 | 0.00% | 3,555 |
| 2025-07-17 | 2025-07-15 | 0.086 | 41,342 | +0 | 0.00% | 3,555 |
| 2025-07-16 | 2025-07-14 | 0.087 | 41,342 | +0 | 0.00% | 3,597 |
| 2025-07-15 | 2025-07-11 | 0.084 | 41,342 | +0 | 0.00% | 3,473 |
| 2025-07-14 | 2025-07-10 | 0.084 | 41,342 | +0 | 0.00% | 3,473 |
| 2025-07-11 | 2025-07-09 | 0.082 | 41,342 | +0 | 0.00% | 3,390 |
| 2025-07-10 | 2025-07-08 | 0.098 | 41,342 | +0 | 0.00% | 4,052 |
| 2025-07-09 | 2025-07-07 | 0.100 | 41,342 | +0 | 0.00% | 4,134 |
| 2025-07-08 | 2025-07-04 | 0.100 | 41,342 | +0 | 0.00% | 4,134 |
| 2025-07-07 | 2025-07-03 | 0.101 | 41,342 | +0 | 0.00% | 4,176 |
| 2025-07-04 | 2025-07-02 | 0.104 | 41,342 | +0 | 0.00% | 4,300 |
| 2025-07-03 | 2025-06-30 | 0.104 | 41,342 | +0 | 0.00% | 4,300 |
| 2025-07-02 | 2025-06-27 | 0.091 | 41,342 | +0 | 0.00% | 3,762 |
| 2025-06-30 | 2025-06-26 | 0.087 | 41,342 | +0 | 0.00% | 3,597 |
| 2025-06-27 | 2025-06-25 | 0.088 | 41,342 | +0 | 0.00% | 3,638 |
| 2025-06-26 | 2025-06-24 | 0.082 | 41,342 | +0 | 0.00% | 3,390 |
| 2025-06-25 | 2025-06-23 | 0.096 | 41,342 | +0 | 0.00% | 3,969 |
| 2025-06-24 | 2025-06-20 | 0.096 | 41,342 | +0 | 0.00% | 3,969 |
| 2025-06-23 | 2025-06-19 | 0.087 | 41,342 | +0 | 0.00% | 3,597 |
| 2025-06-20 | 2025-06-18 | 0.102 | 41,342 | +0 | 0.00% | 4,217 |
| 2025-06-19 | 2025-06-17 | 0.092 | 41,342 | +0 | 0.00% | 3,803 |
| 2025-06-18 | 2025-06-16 | 0.100 | 41,342 | +0 | 0.00% | 4,134 |
| 2025-06-17 | 2025-06-13 | 0.090 | 41,342 | +0 | 0.00% | 3,721 |
| 2025-06-16 | 2025-06-12 | 0.111 | 41,342 | +0 | 0.00% | 4,589 |
| 2025-06-13 | 2025-06-11 | 0.111 | 41,342 | +0 | 0.00% | 4,589 |
| 2025-06-12 | 2025-06-10 | 0.112 | 41,342 | +0 | 0.00% | 4,630 |
| 2025-06-11 | 2025-06-09 | 0.112 | 41,342 | +0 | 0.00% | 4,630 |
| 2025-06-10 | 2025-06-06 | 0.103 | 41,342 | +0 | 0.00% | 4,258 |
| 2025-06-09 | 2025-06-05 | 0.111 | 41,342 | +0 | 0.00% | 4,589 |
| 2025-06-06 | 2025-06-04 | 0.128 | 41,342 | +0 | 0.00% | 5,292 |
| 2025-06-05 | 2025-06-03 | 0.128 | 41,342 | +0 | 0.00% | 5,292 |
| 2025-06-04 | 2025-06-02 | 0.128 | 41,342 | +0 | 0.00% | 5,292 |
| 2025-06-03 | 2025-05-30 | 0.128 | 41,342 | +0 | 0.00% | 5,292 |
| 2025-06-02 | 2025-05-29 | 0.128 | 41,342 | +0 | 0.00% | 5,292 |
| 2025-05-30 | 2025-05-28 | 0.130 | 41,342 | +0 | 0.00% | 5,374 |
| 2025-05-29 | 2025-05-27 | 0.130 | 41,342 | +0 | 0.00% | 5,374 |
| 2025-05-28 | 2025-05-26 | 0.130 | 41,342 | +0 | 0.00% | 5,374 |
| 2025-05-27 | 2025-05-23 | 0.131 | 41,342 | +0 | 0.00% | 5,416 |
| 2025-05-26 | 2025-05-22 | 0.132 | 41,342 | +0 | 0.00% | 5,457 |
| 2025-05-23 | 2025-05-21 | 0.133 | 41,342 | +0 | 0.00% | 5,498 |
| 2025-05-22 | 2025-05-20 | 0.134 | 41,342 | +0 | 0.00% | 5,540 |
| 2025-05-21 | 2025-05-19 | 0.136 | 41,342 | +0 | 0.00% | 5,623 |
| 2025-05-20 | 2025-05-16 | 0.136 | 41,342 | +0 | 0.00% | 5,623 |
| 2025-05-19 | 2025-05-15 | 0.137 | 41,342 | +0 | 0.00% | 5,664 |
| 2025-05-16 | 2025-05-14 | 0.137 | 41,342 | +0 | 0.00% | 5,664 |
| 2025-05-15 | 2025-05-13 | 0.138 | 41,342 | +0 | 0.00% | 5,705 |
| 2025-05-14 | 2025-05-12 | 0.140 | 41,342 | +0 | 0.00% | 5,788 |
| 2025-05-13 | 2025-05-09 | 0.151 | 41,342 | +0 | 0.00% | 6,243 |
| 2025-05-12 | 2025-05-08 | 0.156 | 41,342 | +0 | 0.00% | 6,449 |
| 2025-05-09 | 2025-05-07 | 0.148 | 41,342 | +0 | 0.00% | 6,119 |
| 2025-05-08 | 2025-05-06 | 0.148 | 41,342 | +0 | 0.00% | 6,119 |
| 2025-05-07 | 2025-05-02 | 0.149 | 41,342 | +0 | 0.00% | 6,160 |
| 2025-05-06 | 2025-04-30 | 0.139 | 41,342 | +0 | 0.00% | 5,747 |
| 2025-05-02 | 2025-04-29 | 0.149 | 41,342 | +0 | 0.00% | 6,160 |
| 2025-04-30 | 2025-04-28 | 0.149 | 41,342 | +0 | 0.00% | 6,160 |
| 2025-04-29 | 2025-04-25 | 0.150 | 41,342 | +0 | 0.00% | 6,201 |
| 2025-04-28 | 2025-04-24 | 0.148 | 41,342 | +0 | 0.00% | 6,119 |
| 2025-04-25 | 2025-04-23 | 0.149 | 41,342 | +0 | 0.00% | 6,160 |
| 2025-04-24 | 2025-04-22 | 0.149 | 41,342 | +0 | 0.00% | 6,160 |
| 2025-04-23 | 2025-04-17 | 0.149 | 41,342 | +0 | 0.00% | 6,160 |
| 2025-04-22 | 2025-04-16 | 0.149 | 41,342 | +0 | 0.00% | 6,160 |
| 2025-04-17 | 2025-04-15 | 0.149 | 41,342 | +0 | 0.00% | 6,160 |
| 2025-04-16 | 2025-04-14 | 0.149 | 41,342 | +0 | 0.00% | 6,160 |
| 2025-04-15 | 2025-04-11 | 0.149 | 41,342 | +0 | 0.00% | 6,160 |
| 2025-04-14 | 2025-04-10 | 0.150 | 41,342 | +0 | 0.00% | 6,201 |
| 2025-04-11 | 2025-04-09 | 0.150 | 41,342 | +0 | 0.00% | 6,201 |
| 2025-04-10 | 2025-04-08 | 0.150 | 41,342 | +0 | 0.00% | 6,201 |
| 2025-04-09 | 2025-04-07 | 0.156 | 41,342 | -280,000 | 0.00% | 6,449 |
| 2025-04-08 | 2025-04-03 | 0.126 | 321,342 | -200,000 | 0.02% | 40,489 |
| 2025-04-07 | 2025-04-02 | 0.128 | 521,342 | -210,000 | 0.03% | 66,732 |
| 2025-04-03 | 2025-04-01 | 0.133 | 731,342 | -10,000 | 0.04% | 97,268 |
| 2024-06-13 | 2024-06-11 | 0.112 | 741,342 | -240,000 | 0.04% | 83,030 |
| 2024-06-12 | 2024-06-07 | 0.106 | 981,342 | -160,000 | 0.05% | 104,022 |
| 2024-06-06 | 2024-06-04 | 0.101 | 1,141,342 | -210,000 | 0.06% | 115,276 |
| 2024-05-30 | 2024-05-28 | 0.118 | 1,351,342 | -50,000 | 0.07% | 159,458 |
| 2024-05-28 | 2024-05-24 | 0.129 | 1,401,342 | -20,000 | 0.07% | 180,773 |
| 2024-05-24 | 2024-05-22 | 0.117 | 1,421,342 | -300,000 | 0.07% | 166,297 |
| 2024-05-03 | 2024-04-30 | 0.108 | 1,721,342 | -100,000 | 0.09% | 185,905 |
| 2024-05-02 | 2024-04-29 | 0.105 | 1,821,342 | -3,110,000 | 0.10% | 191,241 |
| 2024-04-29 | 2024-04-25 | 0.127 | 4,931,342 | -500,000 | 0.26% | 626,280 |
| 2024-04-25 | 2024-04-23 | 0.134 | 5,431,342 | -100,000 | 0.29% | 727,800 |
| 2024-04-24 | 2024-04-22 | 0.135 | 5,531,342 | -500,000 | 0.29% | 746,731 |
| 2024-04-23 | 2024-04-19 | 0.133 | 6,031,342 | -30,000 | 0.32% | 802,168 |
| 2024-03-14 | 2024-03-12 | 0.173 | 6,061,342 | -4,000,000 | 0.32% | 1,048,612 |
| 2024-02-06 | 2024-02-02 | 0.139 | 10,061,342 | +9,320,000 | 0.53% | 1,398,527 |
| 2022-11-11 | 2022-11-09 | 0.121 | 741,342 | -2,500,000 | 0.05% | 89,702 |
| 2022-10-17 | 2022-10-13 | 0.143 | 3,241,342 | -220,000 | 0.27% | 463,512 |
| 2022-09-13 | 2022-09-08 | 0.119 | 3,461,342 | -200,000 | 0.29% | 411,900 |
| 2022-09-09 | 2022-09-07 | 0.123 | 3,661,342 | -350,000 | 0.31% | 450,345 |
| 2022-08-25 | 2022-08-23 | 0.109 | 4,011,342 | -50,000 | 0.33% | 437,236 |
| 2022-08-17 | 2022-08-15 | 0.119 | 4,061,342 | -20,000 | 0.34% | 483,300 |
| 2022-08-16 | 2022-08-12 | 0.128 | 4,081,342 | -60,000 | 0.34% | 522,412 |
| 2022-08-15 | 2022-08-11 | 0.127 | 4,141,342 | -10,000 | 0.35% | 525,950 |
| 2022-08-11 | 2022-08-09 | 0.130 | 4,151,342 | -50,000 | 0.35% | 539,674 |
| 2022-08-10 | 2022-08-08 | 0.125 | 4,201,342 | -1,260,000 | 0.35% | 525,168 |
| 2022-05-23 | 2022-05-19 | 0.228 | 5,461,342 | -800,000 | 0.46% | 1,245,186 |
| 2022-05-20 | 2022-05-18 | 0.228 | 6,261,342 | -460,000 | 0.52% | 1,427,586 |
| 2021-11-11 | 2021-11-09 | 0.097 | 6,721,342 | +6,680,000 | 0.67% | 651,970 |
| 2020-01-14 | 2020-01-10 | 0.091 | 41,342 | -1,500,000 | 0.00% | 3,762 |
| 2019-12-10 | 2019-12-06 | 0.065 | 1,541,342 | -3,840,000 | 0.15% | 100,187 |
| 2019-10-02 | 2019-09-27 | 0.081 | 5,381,342 | +3,840,000 | 0.54% | 435,889 |
| 2019-08-05 | 2019-08-01 | 0.118 | 1,541,342 | -210,000 | 0.15% | 181,878 |
| 2019-08-02 | 2019-07-31 | 0.123 | 1,751,342 | -1,590,000 | 0.18% | 215,415 |
| 2019-08-01 | 2019-07-30 | 0.145 | 3,341,342 | +1,320,000 | 0.33% | 484,495 |
| 2019-07-02 | 2019-06-27 | 0.176 | 2,021,342 | -70,000 | 0.20% | 355,756 |
| 2019-06-28 | 2019-06-26 | 0.191 | 2,091,342 | +70,000 | 0.21% | 399,446 |
| 2019-05-06 | 2019-05-02 | 0.190 | 2,021,342 | -520,000 | 0.20% | 384,055 |
| 2019-05-03 | 2019-04-30 | 0.237 | 2,541,342 | +520,000 | 0.25% | 602,298 |
| 2019-01-31 | 2019-01-29 | 0.209 | 2,021,342 | +480,000 | 0.20% | 422,460 |
| 2019-01-18 | 2019-01-16 | 0.173 | 1,541,342 | -30,000 | 0.15% | 266,652 |
| 2019-01-02 | 2018-12-27 | 0.233 | 1,571,342 | +30,000 | 0.16% | 366,123 |
| 2018-11-23 | 2018-11-21 | 0.230 | 1,541,342 | +1,460,000 | 0.15% | 354,509 |
| 2018-11-12 | 2018-11-08 | 0.224 | 81,342 | -20,000 | 0.01% | 18,221 |
| 2018-11-02 | 2018-10-31 | 0.217 | 101,342 | -20,000 | 0.01% | 21,991 |
| 2018-10-26 | 2018-10-24 | 0.236 | 121,342 | +30,000 | 0.01% | 28,637 |
| 2018-10-25 | 2018-10-23 | 0.232 | 91,342 | +30,000 | 0.01% | 21,191 |
| 2018-10-24 | 2018-10-22 | 0.232 | 61,342 | -60,000 | 0.01% | 14,231 |
| 2018-10-23 | 2018-10-19 | 0.227 | 121,342 | +70,000 | 0.01% | 27,545 |
| 2018-10-19 | 2018-10-16 | 0.242 | 51,342 | 0.01% | 12,425 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy