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 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-10-13 | 2025-10-09 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-10-10 | 2025-10-08 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-10-09 | 2025-10-06 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-10-08 | 2025-10-03 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-10-06 | 2025-10-02 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-10-03 | 2025-09-30 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-10-02 | 2025-09-29 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-09-30 | 2025-09-26 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-09-29 | 2025-09-25 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-09-26 | 2025-09-24 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-09-25 | 2025-09-23 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-09-24 | 2025-09-22 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-09-23 | 2025-09-19 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-09-22 | 2025-09-18 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-09-19 | 2025-09-17 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-09-18 | 2025-09-16 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-09-17 | 2025-09-15 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-09-16 | 2025-09-12 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-09-15 | 2025-09-11 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-09-12 | 2025-09-10 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-09-11 | 2025-09-09 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-09-10 | 2025-09-08 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-09-09 | 2025-09-05 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-09-08 | 2025-09-04 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-09-05 | 2025-09-03 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-09-04 | 2025-09-02 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-09-03 | 2025-09-01 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-09-02 | 2025-08-29 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-09-01 | 2025-08-28 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-08-29 | 2025-08-27 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-08-28 | 2025-08-26 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-08-27 | 2025-08-25 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-08-26 | 2025-08-22 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-08-25 | 2025-08-21 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-08-22 | 2025-08-20 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-08-21 | 2025-08-19 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-08-20 | 2025-08-18 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-08-19 | 2025-08-15 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-08-18 | 2025-08-14 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-08-15 | 2025-08-13 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-08-14 | 2025-08-12 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-08-13 | 2025-08-11 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-08-12 | 2025-08-08 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-08-11 | 2025-08-07 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-08-08 | 2025-08-06 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-08-07 | 2025-08-05 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-08-06 | 2025-08-04 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-08-05 | 2025-08-01 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-08-04 | 2025-07-31 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-08-01 | 2025-07-30 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-07-31 | 2025-07-29 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-07-30 | 2025-07-28 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-07-29 | 2025-07-25 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-07-28 | 2025-07-24 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-07-25 | 2025-07-23 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-07-24 | 2025-07-22 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-07-23 | 2025-07-21 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-07-22 | 2025-07-18 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-07-21 | 2025-07-17 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-07-18 | 2025-07-16 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-07-17 | 2025-07-15 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-07-16 | 2025-07-14 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-07-15 | 2025-07-11 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-07-14 | 2025-07-10 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-07-11 | 2025-07-09 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-07-10 | 2025-07-08 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-07-09 | 2025-07-07 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-07-08 | 2025-07-04 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-07-07 | 2025-07-03 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-07-04 | 2025-07-02 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-07-03 | 2025-06-30 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-07-02 | 2025-06-27 | 0.500 | 2,800 | +0 | 0.00% | 1,400 |
| 2025-06-30 | 2025-06-26 | 0.490 | 2,800 | +0 | 0.00% | 1,372 |
| 2025-06-27 | 2025-06-25 | 0.495 | 2,800 | +0 | 0.00% | 1,386 |
| 2025-06-26 | 2025-06-24 | 0.510 | 2,800 | +0 | 0.00% | 1,428 |
| 2025-06-25 | 2025-06-23 | 0.550 | 2,800 | +0 | 0.00% | 1,540 |
| 2025-06-24 | 2025-06-20 | 0.560 | 2,800 | +0 | 0.00% | 1,568 |
| 2025-06-23 | 2025-06-19 | 0.600 | 2,800 | +0 | 0.00% | 1,680 |
| 2025-06-20 | 2025-06-18 | 0.640 | 2,800 | +0 | 0.00% | 1,792 |
| 2025-06-19 | 2025-06-17 | 0.630 | 2,800 | +0 | 0.00% | 1,764 |
| 2025-06-18 | 2025-06-16 | 0.680 | 2,800 | +0 | 0.00% | 1,904 |
| 2025-06-17 | 2025-06-13 | 0.790 | 2,800 | +0 | 0.00% | 2,212 |
| 2025-06-16 | 2025-06-12 | 0.610 | 2,800 | +0 | 0.00% | 1,708 |
| 2025-06-13 | 2025-06-11 | 0.610 | 2,800 | +0 | 0.00% | 1,708 |
| 2025-06-12 | 2025-06-10 | 0.700 | 2,800 | +0 | 0.00% | 1,960 |
| 2025-06-11 | 2025-06-09 | 0.710 | 2,800 | +0 | 0.00% | 1,988 |
| 2025-06-10 | 2025-06-06 | 0.495 | 2,800 | +0 | 0.00% | 1,386 |
| 2025-06-09 | 2025-06-05 | 0.380 | 2,800 | +0 | 0.00% | 1,064 |
| 2025-06-06 | 2025-06-04 | 0.380 | 2,800 | +0 | 0.00% | 1,064 |
| 2025-06-05 | 2025-06-03 | 0.365 | 2,800 | +0 | 0.00% | 1,022 |
| 2025-06-04 | 2025-06-02 | 0.345 | 2,800 | +0 | 0.00% | 966 |
| 2025-06-03 | 2025-05-30 | 0.400 | 2,800 | +0 | 0.00% | 1,120 |
| 2025-06-02 | 2025-05-29 | 0.405 | 2,800 | +0 | 0.00% | 1,134 |
| 2025-05-30 | 2025-05-28 | 0.410 | 2,800 | +0 | 0.00% | 1,148 |
| 2025-05-29 | 2025-05-27 | 0.410 | 2,800 | +0 | 0.00% | 1,148 |
| 2025-05-28 | 2025-05-26 | 0.350 | 2,800 | +0 | 0.00% | 980 |
| 2025-05-27 | 2025-05-23 | 0.345 | 2,800 | +0 | 0.00% | 966 |
| 2025-05-26 | 2025-05-22 | 0.360 | 2,800 | +0 | 0.00% | 1,008 |
| 2025-05-23 | 2025-05-21 | 0.395 | 2,800 | +0 | 0.00% | 1,106 |
| 2025-05-22 | 2025-05-20 | 0.440 | 2,800 | +0 | 0.00% | 1,232 |
| 2025-05-21 | 2025-05-19 | 0.450 | 2,800 | +0 | 0.00% | 1,260 |
| 2025-05-20 | 2025-05-16 | 0.385 | 2,800 | +0 | 0.00% | 1,078 |
| 2025-05-19 | 2025-05-15 | 0.350 | 2,800 | +0 | 0.00% | 980 |
| 2025-05-16 | 2025-05-14 | 0.335 | 2,800 | +0 | 0.00% | 938 |
| 2025-05-15 | 2025-05-13 | 0.340 | 2,800 | +0 | 0.00% | 952 |
| 2025-05-14 | 2025-05-12 | 0.340 | 2,800 | +0 | 0.00% | 952 |
| 2025-05-13 | 2025-05-09 | 0.330 | 2,800 | +0 | 0.00% | 924 |
| 2025-05-12 | 2025-05-08 | 0.320 | 2,800 | +0 | 0.00% | 896 |
| 2025-05-09 | 2025-05-07 | 0.320 | 2,800 | +0 | 0.00% | 896 |
| 2025-05-08 | 2025-05-06 | 0.310 | 2,800 | +0 | 0.00% | 868 |
| 2025-05-07 | 2025-05-02 | 0.340 | 2,800 | +0 | 0.00% | 952 |
| 2025-05-06 | 2025-04-30 | 0.320 | 2,800 | +0 | 0.00% | 896 |
| 2025-05-02 | 2025-04-29 | 0.275 | 2,800 | +0 | 0.00% | 770 |
| 2025-04-30 | 2025-04-28 | 0.275 | 2,800 | +0 | 0.00% | 770 |
| 2025-04-29 | 2025-04-25 | 0.300 | 2,800 | +0 | 0.00% | 840 |
| 2025-04-28 | 2025-04-24 | 0.345 | 2,800 | +0 | 0.00% | 966 |
| 2025-04-25 | 2025-04-23 | 0.370 | 2,800 | +0 | 0.00% | 1,036 |
| 2025-04-24 | 2025-04-22 | 0.385 | 2,800 | +0 | 0.00% | 1,078 |
| 2025-04-23 | 2025-04-17 | 0.420 | 2,800 | +0 | 0.00% | 1,176 |
| 2025-04-22 | 2025-04-16 | 0.450 | 2,800 | +0 | 0.00% | 1,260 |
| 2025-04-17 | 2025-04-15 | 0.520 | 2,800 | +0 | 0.00% | 1,456 |
| 2025-04-16 | 2025-04-14 | 0.650 | 2,800 | +0 | 0.00% | 1,820 |
| 2025-04-15 | 2025-04-11 | 0.650 | 2,800 | +0 | 0.00% | 1,820 |
| 2025-04-14 | 2025-04-10 | 0.660 | 2,800 | +0 | 0.00% | 1,848 |
| 2025-04-11 | 2025-04-09 | 0.690 | 2,800 | +0 | 0.00% | 1,932 |
| 2025-04-10 | 2025-04-08 | 0.700 | 2,800 | +0 | 0.00% | 1,960 |
| 2025-04-09 | 2025-04-07 | 0.680 | 2,800 | +0 | 0.00% | 1,904 |
| 2025-04-08 | 2025-04-03 | 0.770 | 2,800 | +0 | 0.00% | 2,156 |
| 2025-04-07 | 2025-04-02 | 0.740 | 2,800 | +0 | 0.00% | 2,072 |
| 2025-04-03 | 2025-04-01 | 0.810 | 2,800 | +0 | 0.00% | 2,268 |
| 2025-04-02 | 2025-03-31 | 0.890 | 2,800 | +0 | 0.00% | 2,492 |
| 2025-04-01 | 2025-03-28 | 0.900 | 2,800 | +0 | 0.00% | 2,520 |
| 2025-03-31 | 2025-03-27 | 1.090 | 2,800 | +0 | 0.00% | 3,052 |
| 2025-03-28 | 2025-03-26 | 0.950 | 2,800 | +0 | 0.00% | 2,660 |
| 2025-03-27 | 2025-03-25 | 0.620 | 2,800 | +0 | 0.00% | 1,736 |
| 2025-03-26 | 2025-03-24 | 0.730 | 2,800 | +0 | 0.00% | 2,044 |
| 2025-03-25 | 2025-03-21 | 0.660 | 2,800 | +0 | 0.00% | 1,848 |
| 2025-03-24 | 2025-03-20 | 0.660 | 2,800 | +0 | 0.00% | 1,848 |
| 2025-03-21 | 2025-03-19 | 0.720 | 2,800 | +0 | 0.00% | 2,016 |
| 2024-05-23 | 2024-05-21 | 3.050 | 2,800 | -4,200 | 0.00% | 8,540 |
| 2024-05-22 | 2024-05-20 | 3.650 | 7,000 | +4,200 | 0.01% | 25,550 |
| 2023-04-18 | 2023-04-14 | 6.600 | 2,800 | -1,000 | 0.01% | 18,480 |
| 2023-03-30 | 2023-03-28 | 6.800 | 3,800 | +200 | 0.01% | 25,840 |
| 2023-03-09 | 2023-03-07 | 8.050 | 3,600 | +800 | 0.01% | 28,980 |
| 2021-12-03 | 2021-12-01 | 20.000 | 2,800 | -1,000 | 0.01% | 56,000 |
| 2021-11-23 | 2021-11-19 | 19.250 | 3,800 | -5,000 | 0.01% | 73,150 |
| 2021-11-19 | 2021-11-17 | 19.000 | 8,800 | -400 | 0.03% | 167,200 |
| 2021-11-18 | 2021-11-16 | 19.750 | 9,200 | -800 | 0.03% | 181,700 |
| 2021-11-17 | 2021-11-15 | 21.000 | 10,000 | +3,000 | 0.03% | 210,000 |
| 2021-11-16 | 2021-11-12 | 21.250 | 7,000 | +3,000 | 0.02% | 148,750 |
| 2021-11-15 | 2021-11-11 | 21.250 | 4,000 | -2,800 | 0.01% | 85,000 |
| 2021-11-12 | 2021-11-10 | 21.250 | 6,800 | +4,000 | 0.02% | 144,500 |
| 2021-11-09 | 2021-11-05 | 23.500 | 2,800 | -3,400 | 0.01% | 65,800 |
| 2021-11-08 | 2021-11-04 | 24.250 | 6,200 | +1,400 | 0.02% | 150,350 |
| 2021-11-05 | 2021-11-03 | 26.000 | 4,800 | +2,000 | 0.02% | 124,800 |
| 2021-11-04 | 2021-11-02 | 27.000 | 2,800 | -200 | 0.01% | 75,600 |
| 2021-11-03 | 2021-11-01 | 29.500 | 3,000 | +200 | 0.01% | 88,500 |
| 2021-05-03 | 2021-04-29 | 10.850 | 2,800 | -5,800 | 0.01% | 30,380 |
| 2021-04-30 | 2021-04-28 | 12.250 | 8,600 | -1,600 | 0.03% | 105,350 |
| 2021-04-29 | 2021-04-27 | 16.500 | 10,200 | +1,600 | 0.04% | 168,300 |
| 2019-07-19 | 2019-07-17 | 33.000 | 8,600 | -240 | 0.05% | 283,800 |
| 2019-07-18 | 2019-07-16 | 34.000 | 8,840 | +240 | 0.05% | 300,560 |
| 2018-01-16 | 2018-01-12 | 22.000 | 8,600 | -1,400 | 0.05% | 189,200 |
| 2018-01-03 | 2017-12-29 | 20.000 | 10,000 | +1,400 | 0.06% | 200,000 |
| 2016-08-31 | 2016-08-29 | 41.000 | 8,600 | -5,200 | 0.05% | 352,600 |
| 2016-08-30 | 2016-08-26 | 40.000 | 13,800 | +5,200 | 0.08% | 552,000 |
| 2016-07-27 | 2016-07-25 | 45.000 | 8,600 | -800 | 0.05% | 387,000 |
| 2016-07-21 | 2016-07-19 | 45.000 | 9,400 | +480 | 0.05% | 423,000 |
| 2016-07-14 | 2016-07-12 | 49.000 | 8,920 | +320 | 0.05% | 437,080 |
| 2016-06-15 | 2016-06-13 | 39.000 | 8,600 | +800 | 0.05% | 335,400 |
| 2016-06-03 | 2016-06-01 | 52.000 | 7,800 | -1,000 | 0.04% | 405,600 |
| 2016-05-30 | 2016-05-26 | 47.000 | 8,800 | -3,800 | 0.05% | 413,600 |
| 2016-05-25 | 2016-05-23 | 78.000 | 12,600 | +8,400 | 0.07% | 982,800 |
| 2016-04-25 | 2016-04-21 | 78.000 | 4,200 | -5,169 | 0.16% | 327,600 |
| 2016-04-20 | 2016-04-18 | 78.000 | 9,369 | +4,684 | 0.16% | 730,782 |
| 2016-04-19 | 2016-04-15 | 78.000 | 4,685 | -4,684 | 0.08% | 365,430 |
| 2016-02-25 | 2016-02-23 | 78.000 | 9,369 | +334 | 0.16% | 730,782 |
| 2015-10-05 | 2015-09-30 | 78.000 | 9,035 | -334 | 0.15% | 704,730 |
| 2013-07-02 | 2013-06-27 | 78.000 | 9,369 | +9,034 | 0.16% | 730,782 |
| 2013-05-29 | 2013-05-27 | 78.000 | 335 | +335 | 0.01% | 26,130 |
| 2007-06-26 | 2007-06-22 | 1317.089 | 0 |
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