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 | 0.710 | 84,000 | +0 | 0.02% | 59,640 |
| 2025-10-13 | 2025-10-09 | 0.710 | 84,000 | +0 | 0.02% | 59,640 |
| 2025-10-10 | 2025-10-08 | 0.730 | 84,000 | +0 | 0.02% | 61,320 |
| 2025-10-09 | 2025-10-06 | 0.740 | 84,000 | +0 | 0.02% | 62,160 |
| 2025-10-08 | 2025-10-03 | 0.740 | 84,000 | +0 | 0.02% | 62,160 |
| 2025-10-06 | 2025-10-02 | 0.750 | 84,000 | +0 | 0.02% | 63,000 |
| 2025-10-03 | 2025-09-30 | 0.770 | 84,000 | +0 | 0.02% | 64,680 |
| 2025-10-02 | 2025-09-29 | 0.760 | 84,000 | +0 | 0.02% | 63,840 |
| 2025-09-30 | 2025-09-26 | 0.740 | 84,000 | +0 | 0.02% | 62,160 |
| 2025-09-29 | 2025-09-25 | 0.780 | 84,000 | +0 | 0.02% | 65,520 |
| 2025-09-26 | 2025-09-24 | 0.770 | 84,000 | +0 | 0.02% | 64,680 |
| 2025-09-25 | 2025-09-23 | 0.770 | 84,000 | +0 | 0.02% | 64,680 |
| 2025-09-24 | 2025-09-22 | 0.780 | 84,000 | +0 | 0.02% | 65,520 |
| 2025-09-23 | 2025-09-19 | 0.770 | 84,000 | +0 | 0.02% | 64,680 |
| 2025-09-22 | 2025-09-18 | 0.780 | 84,000 | +0 | 0.02% | 65,520 |
| 2025-09-19 | 2025-09-17 | 0.760 | 84,000 | +0 | 0.02% | 63,840 |
| 2025-09-18 | 2025-09-16 | 0.780 | 84,000 | +0 | 0.02% | 65,520 |
| 2025-09-17 | 2025-09-15 | 0.800 | 84,000 | +0 | 0.02% | 67,200 |
| 2025-09-16 | 2025-09-12 | 0.800 | 84,000 | +0 | 0.02% | 67,200 |
| 2025-09-15 | 2025-09-11 | 0.810 | 84,000 | +0 | 0.02% | 68,040 |
| 2025-09-12 | 2025-09-10 | 0.908 | 84,000 | +0 | 0.02% | 76,244 |
| 2025-09-11 | 2025-09-09 | 0.844 | 84,000 | +5,336 | 0.02% | 70,862 |
| 2025-09-10 | 2025-09-08 | 0.844 | 78,664 | +0 | 0.02% | 66,360 |
| 2025-09-09 | 2025-09-05 | 0.833 | 78,664 | +0 | 0.02% | 65,520 |
| 2025-09-08 | 2025-09-04 | 0.844 | 78,664 | +0 | 0.02% | 66,360 |
| 2025-09-05 | 2025-09-03 | 0.844 | 78,664 | +0 | 0.02% | 66,360 |
| 2025-09-04 | 2025-09-02 | 0.844 | 78,664 | +0 | 0.02% | 66,360 |
| 2025-09-03 | 2025-09-01 | 0.844 | 78,664 | +0 | 0.02% | 66,360 |
| 2025-09-02 | 2025-08-29 | 0.844 | 78,664 | +0 | 0.02% | 66,360 |
| 2025-09-01 | 2025-08-28 | 0.865 | 78,664 | +0 | 0.02% | 68,040 |
| 2025-08-29 | 2025-08-27 | 0.876 | 78,664 | +0 | 0.02% | 68,880 |
| 2025-08-28 | 2025-08-26 | 0.876 | 78,664 | +0 | 0.02% | 68,880 |
| 2025-08-27 | 2025-08-25 | 0.865 | 78,664 | +0 | 0.02% | 68,040 |
| 2025-08-26 | 2025-08-22 | 0.812 | 78,664 | +0 | 0.02% | 63,840 |
| 2025-08-25 | 2025-08-21 | 0.854 | 78,664 | +0 | 0.02% | 67,200 |
| 2025-08-22 | 2025-08-20 | 0.865 | 78,664 | +0 | 0.02% | 68,040 |
| 2025-08-21 | 2025-08-19 | 0.812 | 78,664 | +0 | 0.02% | 63,840 |
| 2025-08-20 | 2025-08-18 | 0.801 | 78,664 | +0 | 0.02% | 63,000 |
| 2025-08-19 | 2025-08-15 | 0.780 | 78,664 | +0 | 0.02% | 61,320 |
| 2025-08-18 | 2025-08-14 | 0.801 | 78,664 | +0 | 0.02% | 63,000 |
| 2025-08-15 | 2025-08-13 | 0.769 | 78,664 | +0 | 0.02% | 60,480 |
| 2025-08-14 | 2025-08-12 | 0.737 | 78,664 | +0 | 0.02% | 57,960 |
| 2025-08-13 | 2025-08-11 | 0.726 | 78,664 | +0 | 0.02% | 57,120 |
| 2025-08-12 | 2025-08-08 | 0.715 | 78,664 | +0 | 0.02% | 56,280 |
| 2025-08-11 | 2025-08-07 | 0.737 | 78,664 | +0 | 0.02% | 57,960 |
| 2025-08-08 | 2025-08-06 | 0.737 | 78,664 | +0 | 0.02% | 57,960 |
| 2025-08-07 | 2025-08-05 | 0.726 | 78,664 | +0 | 0.02% | 57,120 |
| 2025-08-06 | 2025-08-04 | 0.726 | 78,664 | +0 | 0.02% | 57,120 |
| 2025-08-05 | 2025-08-01 | 0.726 | 78,664 | +0 | 0.02% | 57,120 |
| 2025-08-04 | 2025-07-31 | 0.726 | 78,664 | +0 | 0.02% | 57,120 |
| 2025-08-01 | 2025-07-30 | 0.694 | 78,664 | +0 | 0.02% | 54,600 |
| 2025-07-31 | 2025-07-29 | 0.715 | 78,664 | +0 | 0.02% | 56,280 |
| 2025-07-30 | 2025-07-28 | 0.715 | 78,664 | +0 | 0.02% | 56,280 |
| 2025-07-29 | 2025-07-25 | 0.715 | 78,664 | +0 | 0.02% | 56,280 |
| 2025-07-28 | 2025-07-24 | 0.715 | 78,664 | +0 | 0.02% | 56,280 |
| 2025-07-25 | 2025-07-23 | 0.705 | 78,664 | +0 | 0.02% | 55,440 |
| 2025-07-24 | 2025-07-22 | 0.726 | 78,664 | +0 | 0.02% | 57,120 |
| 2025-07-23 | 2025-07-21 | 0.726 | 78,664 | +0 | 0.02% | 57,120 |
| 2025-07-22 | 2025-07-18 | 0.715 | 78,664 | +0 | 0.02% | 56,280 |
| 2025-07-21 | 2025-07-17 | 0.726 | 78,664 | +0 | 0.02% | 57,120 |
| 2025-07-18 | 2025-07-16 | 0.726 | 78,664 | +0 | 0.02% | 57,120 |
| 2025-07-17 | 2025-07-15 | 0.726 | 78,664 | +0 | 0.02% | 57,120 |
| 2025-07-16 | 2025-07-14 | 0.726 | 78,664 | +0 | 0.02% | 57,120 |
| 2025-07-15 | 2025-07-11 | 0.726 | 78,664 | +0 | 0.02% | 57,120 |
| 2025-07-14 | 2025-07-10 | 0.715 | 78,664 | +0 | 0.02% | 56,280 |
| 2025-07-11 | 2025-07-09 | 0.715 | 78,664 | +0 | 0.02% | 56,280 |
| 2025-07-10 | 2025-07-08 | 0.705 | 78,664 | +0 | 0.02% | 55,440 |
| 2025-07-09 | 2025-07-07 | 0.705 | 78,664 | +0 | 0.02% | 55,440 |
| 2025-07-08 | 2025-07-04 | 0.694 | 78,664 | +0 | 0.02% | 54,600 |
| 2025-07-07 | 2025-07-03 | 0.694 | 78,664 | +0 | 0.02% | 54,600 |
| 2025-07-04 | 2025-07-02 | 0.683 | 78,664 | +0 | 0.02% | 53,760 |
| 2025-07-03 | 2025-06-30 | 0.683 | 78,664 | +0 | 0.02% | 53,760 |
| 2025-07-02 | 2025-06-27 | 0.662 | 78,664 | +0 | 0.02% | 52,080 |
| 2025-06-30 | 2025-06-26 | 0.673 | 78,664 | +0 | 0.02% | 52,920 |
| 2025-06-27 | 2025-06-25 | 0.694 | 78,664 | +0 | 0.02% | 54,600 |
| 2025-06-26 | 2025-06-24 | 0.715 | 78,664 | +0 | 0.02% | 56,280 |
| 2025-06-25 | 2025-06-23 | 0.715 | 78,664 | +0 | 0.02% | 56,280 |
| 2025-06-24 | 2025-06-20 | 0.726 | 78,664 | +0 | 0.02% | 57,120 |
| 2025-06-23 | 2025-06-19 | 0.683 | 78,664 | +0 | 0.02% | 53,760 |
| 2025-06-20 | 2025-06-18 | 0.783 | 78,664 | +0 | 0.02% | 61,575 |
| 2025-06-19 | 2025-06-17 | 0.760 | 78,664 | +4,618 | 0.02% | 59,790 |
| 2025-06-18 | 2025-06-16 | 0.726 | 74,046 | +0 | 0.02% | 53,760 |
| 2025-06-17 | 2025-06-13 | 0.760 | 74,046 | +0 | 0.02% | 56,280 |
| 2025-06-16 | 2025-06-12 | 0.749 | 74,046 | +0 | 0.02% | 55,440 |
| 2025-06-13 | 2025-06-11 | 0.749 | 74,046 | +0 | 0.02% | 55,440 |
| 2025-06-12 | 2025-06-10 | 0.749 | 74,046 | +0 | 0.02% | 55,440 |
| 2025-06-11 | 2025-06-09 | 0.760 | 74,046 | +0 | 0.02% | 56,280 |
| 2025-06-10 | 2025-06-06 | 0.794 | 74,046 | +0 | 0.02% | 58,800 |
| 2025-06-09 | 2025-06-05 | 0.783 | 74,046 | +0 | 0.02% | 57,960 |
| 2025-06-06 | 2025-06-04 | 0.771 | 74,046 | +0 | 0.02% | 57,120 |
| 2025-06-05 | 2025-06-03 | 0.749 | 74,046 | +0 | 0.02% | 55,440 |
| 2025-06-04 | 2025-06-02 | 0.715 | 74,046 | +0 | 0.02% | 52,920 |
| 2025-06-03 | 2025-05-30 | 0.737 | 74,046 | +0 | 0.02% | 54,600 |
| 2025-06-02 | 2025-05-29 | 0.715 | 74,046 | +0 | 0.02% | 52,920 |
| 2025-05-30 | 2025-05-28 | 0.726 | 74,046 | +0 | 0.02% | 53,760 |
| 2025-05-29 | 2025-05-27 | 0.737 | 74,046 | +0 | 0.02% | 54,600 |
| 2025-05-28 | 2025-05-26 | 0.737 | 74,046 | +0 | 0.02% | 54,600 |
| 2025-05-27 | 2025-05-23 | 0.749 | 74,046 | +0 | 0.02% | 55,440 |
| 2025-05-26 | 2025-05-22 | 0.749 | 74,046 | +0 | 0.02% | 55,440 |
| 2025-05-23 | 2025-05-21 | 0.749 | 74,046 | +0 | 0.02% | 55,440 |
| 2025-05-22 | 2025-05-20 | 0.749 | 74,046 | +0 | 0.02% | 55,440 |
| 2025-05-21 | 2025-05-19 | 0.749 | 74,046 | +0 | 0.02% | 55,440 |
| 2025-05-20 | 2025-05-16 | 0.749 | 74,046 | +0 | 0.02% | 55,440 |
| 2025-05-19 | 2025-05-15 | 0.737 | 74,046 | +0 | 0.02% | 54,600 |
| 2025-05-16 | 2025-05-14 | 0.760 | 74,046 | +0 | 0.02% | 56,280 |
| 2025-05-15 | 2025-05-13 | 0.760 | 74,046 | +0 | 0.02% | 56,280 |
| 2025-05-14 | 2025-05-12 | 0.771 | 74,046 | +0 | 0.02% | 57,120 |
| 2025-05-13 | 2025-05-09 | 0.771 | 74,046 | +0 | 0.02% | 57,120 |
| 2025-05-12 | 2025-05-08 | 0.794 | 74,046 | +0 | 0.02% | 58,800 |
| 2025-05-09 | 2025-05-07 | 0.783 | 74,046 | +0 | 0.02% | 57,960 |
| 2025-05-08 | 2025-05-06 | 0.783 | 74,046 | +0 | 0.02% | 57,960 |
| 2025-05-07 | 2025-05-02 | 0.783 | 74,046 | +0 | 0.02% | 57,960 |
| 2025-05-06 | 2025-04-30 | 0.783 | 74,046 | +0 | 0.02% | 57,960 |
| 2025-05-02 | 2025-04-29 | 0.783 | 74,046 | +0 | 0.02% | 57,960 |
| 2025-04-30 | 2025-04-28 | 0.794 | 74,046 | +0 | 0.02% | 58,800 |
| 2025-04-29 | 2025-04-25 | 0.783 | 74,046 | +0 | 0.02% | 57,960 |
| 2025-04-28 | 2025-04-24 | 0.783 | 74,046 | +0 | 0.02% | 57,960 |
| 2025-04-25 | 2025-04-23 | 0.794 | 74,046 | +0 | 0.02% | 58,800 |
| 2025-04-24 | 2025-04-22 | 0.783 | 74,046 | +0 | 0.02% | 57,960 |
| 2025-04-23 | 2025-04-17 | 0.794 | 74,046 | +0 | 0.02% | 58,800 |
| 2025-04-22 | 2025-04-16 | 0.783 | 74,046 | +0 | 0.02% | 57,960 |
| 2025-04-17 | 2025-04-15 | 0.783 | 74,046 | +0 | 0.02% | 57,960 |
| 2025-04-16 | 2025-04-14 | 0.794 | 74,046 | +0 | 0.02% | 58,800 |
| 2025-04-15 | 2025-04-11 | 0.760 | 74,046 | +0 | 0.02% | 56,280 |
| 2025-04-14 | 2025-04-10 | 0.703 | 74,046 | +0 | 0.02% | 52,080 |
| 2025-04-11 | 2025-04-09 | 0.669 | 74,046 | +0 | 0.02% | 49,560 |
| 2025-04-10 | 2025-04-08 | 0.658 | 74,046 | +0 | 0.02% | 48,720 |
| 2025-04-09 | 2025-04-07 | 0.613 | 74,046 | +0 | 0.02% | 45,360 |
| 2025-04-08 | 2025-04-03 | 0.715 | 74,046 | +0 | 0.02% | 52,920 |
| 2025-04-07 | 2025-04-02 | 0.737 | 74,046 | +0 | 0.02% | 54,600 |
| 2025-04-03 | 2025-04-01 | 0.749 | 74,046 | +0 | 0.02% | 55,440 |
| 2025-04-02 | 2025-03-31 | 0.737 | 74,046 | +0 | 0.02% | 54,600 |
| 2025-04-01 | 2025-03-28 | 0.749 | 74,046 | +0 | 0.02% | 55,440 |
| 2025-03-31 | 2025-03-27 | 0.749 | 74,046 | +0 | 0.02% | 55,440 |
| 2025-03-28 | 2025-03-26 | 0.749 | 74,046 | +0 | 0.02% | 55,440 |
| 2025-03-27 | 2025-03-25 | 0.817 | 74,046 | +0 | 0.02% | 60,480 |
| 2025-03-26 | 2025-03-24 | 0.817 | 74,046 | +0 | 0.02% | 60,480 |
| 2025-03-25 | 2025-03-21 | 0.783 | 74,046 | +0 | 0.02% | 57,960 |
| 2025-03-24 | 2025-03-20 | 0.749 | 74,046 | +0 | 0.02% | 55,440 |
| 2025-03-21 | 2025-03-19 | 0.771 | 74,046 | +0 | 0.02% | 57,120 |
| 2025-03-20 | 2025-03-18 | 0.805 | 74,046 | +0 | 0.02% | 59,640 |
| 2025-03-19 | 2025-03-17 | 0.749 | 74,046 | +0 | 0.02% | 55,440 |
| 2025-03-18 | 2025-03-14 | 0.749 | 74,046 | -1,754,193 | 0.02% | 55,440 |
| 2025-03-05 | 2025-03-03 | 0.545 | 1,828,239 | +35,260 | 0.52% | 995,520 |
| 2025-02-17 | 2025-02-13 | 0.562 | 1,792,979 | +35,260 | 0.51% | 1,006,830 |
| 2024-06-20 | 2024-06-18 | 0.514 | 1,757,719 | +110,369 | 0.50% | 904,227 |
| 2024-01-18 | 2024-01-16 | 0.569 | 1,647,350 | +1,644,045 | 0.50% | 937,180 |
| 2023-06-15 | 2023-06-13 | 0.441 | 3,305 | +128 | 0.00% | 1,456 |
| 2022-06-16 | 2022-06-14 | 0.527 | 3,177 | +106 | 0.00% | 1,676 |
| 2021-06-16 | 2021-06-11 | 0.591 | 3,071 | +93 | 0.00% | 1,815 |
| 2020-01-23 | 2020-01-21 | 0.611 | 2,978 | -14,890 | 0.00% | 1,820 |
| 2020-01-08 | 2020-01-06 | 0.725 | 17,868 | +14,890 | 0.01% | 12,960 |
| 2019-07-09 | 2019-07-05 | 0.537 | 2,978 | -148,904 | 0.00% | 1,600 |
| 2019-07-08 | 2019-07-04 | 0.524 | 151,882 | -327,588 | 0.05% | 79,560 |
| 2019-07-05 | 2019-07-03 | 0.524 | 479,470 | -74,452 | 0.16% | 251,160 |
| 2019-07-04 | 2019-07-02 | 0.531 | 553,922 | -44,671 | 0.19% | 293,880 |
| 2019-07-03 | 2019-06-28 | 0.531 | 598,593 | -223,355 | 0.20% | 317,580 |
| 2019-05-17 | 2019-05-15 | 0.551 | 821,948 | -223,356 | 0.28% | 452,640 |
| 2019-05-08 | 2019-05-06 | 0.611 | 1,045,304 | -704,314 | 0.35% | 638,820 |
| 2019-05-07 | 2019-05-03 | 0.651 | 1,749,618 | -114,656 | 0.59% | 1,139,750 |
| 2019-04-24 | 2019-04-18 | 0.712 | 1,864,274 | -148,903 | 0.63% | 1,327,120 |
| 2019-04-10 | 2019-04-08 | 0.739 | 2,013,177 | -297,808 | 0.68% | 1,487,200 |
| 2019-04-09 | 2019-04-04 | 0.752 | 2,310,985 | -327,588 | 0.78% | 1,738,240 |
| 2019-03-27 | 2019-03-25 | 0.819 | 2,638,573 | -187,618 | 0.89% | 2,161,840 |
| 2019-03-18 | 2019-03-14 | 0.860 | 2,826,191 | -7,445 | 0.95% | 2,429,440 |
| 2019-03-15 | 2019-03-13 | 0.913 | 2,833,636 | +195,063 | 0.95% | 2,588,080 |
| 2019-03-11 | 2019-03-07 | 0.860 | 2,638,573 | -148,903 | 0.89% | 2,268,160 |
| 2019-02-27 | 2019-02-25 | 0.806 | 2,787,476 | -275,472 | 0.94% | 2,246,400 |
| 2019-02-08 | 2019-01-31 | 1.021 | 3,062,948 | -2,978 | 1.03% | 3,126,640 |
| 2019-01-28 | 2019-01-24 | 1.075 | 3,065,926 | +7,445 | 1.03% | 3,294,400 |
| 2019-01-23 | 2019-01-21 | 0.994 | 3,058,481 | +7,445 | 1.03% | 3,039,920 |
| 2019-01-22 | 2019-01-18 | 0.954 | 3,051,036 | -17,868 | 1.02% | 2,909,580 |
| 2019-01-18 | 2019-01-16 | 1.195 | 3,068,904 | +67,006 | 1.03% | 3,668,580 |
| 2019-01-17 | 2019-01-15 | 1.289 | 3,001,898 | +2,978 | 1.01% | 3,870,720 |
| 2019-01-16 | 2019-01-14 | 1.289 | 2,998,920 | +8,935 | 1.01% | 3,866,881 |
| 2019-01-15 | 2019-01-11 | 1.249 | 2,989,985 | 1.00% | 3,734,880 |
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