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 | 0.165 | 160,000 | +0 | 0.01% | 26,400 |
| 2025-10-13 | 2025-10-09 | 0.167 | 160,000 | +0 | 0.01% | 26,720 |
| 2025-10-10 | 2025-10-08 | 0.167 | 160,000 | +0 | 0.01% | 26,720 |
| 2025-10-09 | 2025-10-06 | 0.166 | 160,000 | +60,000 | 0.01% | 26,560 |
| 2025-09-26 | 2025-09-24 | 0.167 | 100,000 | +100,000 | 0.01% | 16,700 |
| 2025-09-04 | 2025-09-02 | 0.129 | 0 | -190,000 | ||
| 2025-09-03 | 2025-09-01 | 0.123 | 190,000 | -230,000 | 0.01% | 23,370 |
| 2025-08-26 | 2025-08-22 | 0.120 | 420,000 | +300,000 | 0.03% | 50,400 |
| 2025-08-22 | 2025-08-20 | 0.101 | 120,000 | -80,000 | 0.01% | 12,120 |
| 2025-08-18 | 2025-08-14 | 0.109 | 200,000 | +200,000 | 0.01% | 21,800 |
| 2025-04-16 | 2025-04-14 | 0.054 | 0 | -750,000 | ||
| 2024-07-04 | 2024-07-02 | 0.060 | 750,000 | -2,020,000 | 0.05% | 45,000 |
| 2024-06-14 | 2024-06-12 | 0.069 | 2,770,000 | -70,000 | 0.20% | 191,130 |
| 2024-06-11 | 2024-06-06 | 0.073 | 2,840,000 | -2,930,000 | 0.20% | 207,320 |
| 2024-05-27 | 2024-05-23 | 0.068 | 5,770,000 | -1,000,000 | 0.41% | 392,360 |
| 2024-05-24 | 2024-05-22 | 0.069 | 6,770,000 | -20,000 | 0.48% | 467,130 |
| 2024-05-22 | 2024-05-20 | 0.071 | 6,790,000 | -1,450,000 | 0.48% | 482,090 |
| 2024-05-16 | 2024-05-13 | 0.070 | 8,240,000 | -400,000 | 0.59% | 576,800 |
| 2024-05-13 | 2024-05-09 | 0.067 | 8,640,000 | -920,000 | 0.62% | 578,880 |
| 2024-05-10 | 2024-05-08 | 0.065 | 9,560,000 | -930,000 | 0.68% | 621,400 |
| 2024-05-09 | 2024-05-07 | 0.065 | 10,490,000 | -240,000 | 0.75% | 681,850 |
| 2024-05-08 | 2024-05-06 | 0.063 | 10,730,000 | -140,000 | 0.77% | 675,990 |
| 2024-04-30 | 2024-04-26 | 0.065 | 10,870,000 | -760,000 | 0.78% | 706,550 |
| 2024-04-29 | 2024-04-25 | 0.080 | 11,630,000 | -730,000 | 0.83% | 930,400 |
| 2023-11-30 | 2023-11-28 | 0.068 | 12,360,000 | +380,000 | 0.88% | 840,480 |
| 2023-11-01 | 2023-10-30 | 0.064 | 11,980,000 | -1,000,000 | 0.86% | 766,720 |
| 2023-10-31 | 2023-10-27 | 0.070 | 12,980,000 | -1,500,000 | 0.93% | 908,600 |
| 2023-10-26 | 2023-10-24 | 0.066 | 14,480,000 | -2,000,000 | 1.03% | 955,680 |
| 2023-10-17 | 2023-10-13 | 0.066 | 16,480,000 | +1,270,000 | 1.18% | 1,087,680 |
| 2023-10-16 | 2023-10-12 | 0.075 | 15,210,000 | +260,000 | 1.09% | 1,140,750 |
| 2023-10-13 | 2023-10-11 | 0.080 | 14,950,000 | -120,000 | 1.07% | 1,196,000 |
| 2023-10-12 | 2023-10-10 | 0.070 | 15,070,000 | -240,000 | 1.08% | 1,054,900 |
| 2023-10-03 | 2023-09-28 | 0.078 | 15,310,000 | -130,000 | 1.09% | 1,194,180 |
| 2023-09-28 | 2023-09-26 | 0.088 | 15,440,000 | -250,000 | 1.10% | 1,358,720 |
| 2023-09-22 | 2023-09-20 | 0.076 | 15,690,000 | +2,000,000 | 1.12% | 1,192,440 |
| 2023-08-24 | 2023-08-22 | 0.069 | 13,690,000 | +2,000,000 | 0.98% | 944,610 |
| 2023-08-23 | 2023-08-21 | 0.060 | 11,690,000 | +900,000 | 0.83% | 701,400 |
| 2023-08-08 | 2023-08-04 | 0.065 | 10,790,000 | +120,000 | 0.77% | 701,350 |
| 2023-08-04 | 2023-08-02 | 0.069 | 10,670,000 | -1,010,000 | 0.76% | 736,230 |
| 2023-08-03 | 2023-08-01 | 0.069 | 11,680,000 | +180,000 | 0.83% | 805,920 |
| 2023-08-02 | 2023-07-31 | 0.069 | 11,500,000 | +640,000 | 0.82% | 793,500 |
| 2023-08-01 | 2023-07-28 | 0.069 | 10,860,000 | +190,000 | 0.78% | 749,340 |
| 2023-07-28 | 2023-07-26 | 0.069 | 10,670,000 | +1,750,000 | 0.76% | 736,230 |
| 2023-07-27 | 2023-07-25 | 0.065 | 8,920,000 | +420,000 | 0.64% | 579,800 |
| 2023-07-26 | 2023-07-24 | 0.065 | 8,500,000 | +40,000 | 0.61% | 552,500 |
| 2023-07-13 | 2023-07-11 | 0.056 | 8,460,000 | +1,830,000 | 0.60% | 473,760 |
| 2023-06-02 | 2023-05-31 | 0.064 | 6,630,000 | +140,000 | 0.47% | 424,320 |
| 2023-05-16 | 2023-05-12 | 0.066 | 6,490,000 | +3,140,000 | 0.46% | 428,340 |
| 2023-04-13 | 2023-04-11 | 0.069 | 3,350,000 | -1,200,000 | 0.24% | 231,150 |
| 2023-04-11 | 2023-04-04 | 0.070 | 4,550,000 | -2,400,000 | 0.33% | 318,500 |
| 2023-04-06 | 2023-04-03 | 0.067 | 6,950,000 | +40,000 | 0.50% | 465,650 |
| 2023-04-03 | 2023-03-30 | 0.063 | 6,910,000 | +290,000 | 0.49% | 435,330 |
| 2023-03-31 | 2023-03-29 | 0.059 | 6,620,000 | +370,000 | 0.47% | 390,580 |
| 2023-03-24 | 2023-03-22 | 0.064 | 6,250,000 | +5,150,000 | 0.45% | 400,000 |
| 2023-03-17 | 2023-03-15 | 0.065 | 1,100,000 | +350,000 | 0.08% | 71,500 |
| 2022-08-19 | 2022-08-17 | 0.137 | 750,000 | -1,270,000 | 0.05% | 102,750 |
| 2021-03-30 | 2021-03-26 | 0.355 | 2,020,000 | +950,000 | 0.14% | 717,100 |
| 2021-02-10 | 2021-02-08 | 0.305 | 1,070,000 | -1,360,000 | 0.08% | 326,350 |
| 2021-02-01 | 2021-01-28 | 0.335 | 2,430,000 | -330,000 | 0.17% | 814,050 |
| 2021-01-20 | 2021-01-18 | 0.395 | 2,760,000 | +10,000 | 0.20% | 1,090,200 |
| 2021-01-13 | 2021-01-11 | 0.410 | 2,750,000 | +10,000 | 0.20% | 1,127,500 |
| 2021-01-07 | 2021-01-05 | 0.400 | 2,740,000 | -1,000,000 | 0.20% | 1,096,000 |
| 2021-01-06 | 2021-01-04 | 0.435 | 3,740,000 | +490,000 | 0.27% | 1,626,900 |
| 2021-01-05 | 2020-12-31 | 0.430 | 3,250,000 | +850,000 | 0.23% | 1,397,500 |
| 2021-01-04 | 2020-12-29 | 0.395 | 2,400,000 | +500,000 | 0.17% | 948,000 |
| 2020-12-29 | 2020-12-24 | 0.470 | 1,900,000 | +230,000 | 0.14% | 893,000 |
| 2020-12-23 | 2020-12-21 | 0.470 | 1,670,000 | -2,150,000 | 0.12% | 784,900 |
| 2020-12-22 | 2020-12-18 | 0.470 | 3,820,000 | +640,000 | 0.27% | 1,795,400 |
| 2020-12-18 | 2020-12-16 | 0.450 | 3,180,000 | +2,160,000 | 0.23% | 1,431,000 |
| 2020-12-17 | 2020-12-15 | 0.440 | 1,020,000 | -2,390,000 | 0.07% | 448,800 |
| 2020-12-16 | 2020-12-14 | 0.435 | 3,410,000 | +2,560,000 | 0.24% | 1,483,350 |
| 2020-12-01 | 2020-11-27 | 0.395 | 850,000 | -1,000,000 | 0.06% | 335,750 |
| 2020-11-30 | 2020-11-26 | 0.400 | 1,850,000 | -4,770,000 | 0.13% | 740,000 |
| 2020-11-27 | 2020-11-25 | 0.360 | 6,620,000 | -1,000,000 | 0.47% | 2,383,200 |
| 2020-11-26 | 2020-11-24 | 0.320 | 7,620,000 | -1,000,000 | 0.54% | 2,438,400 |
| 2020-11-25 | 2020-11-23 | 0.315 | 8,620,000 | -1,000,000 | 0.62% | 2,715,300 |
| 2020-11-24 | 2020-11-20 | 0.320 | 9,620,000 | -1,000,000 | 0.69% | 3,078,400 |
| 2020-11-23 | 2020-11-19 | 0.310 | 10,620,000 | -290,000 | 0.76% | 3,292,200 |
| 2020-11-20 | 2020-11-18 | 0.320 | 10,910,000 | -470,000 | 0.78% | 3,491,200 |
| 2020-11-18 | 2020-11-16 | 0.310 | 11,380,000 | -1,000,000 | 0.81% | 3,527,800 |
| 2020-11-16 | 2020-11-12 | 0.305 | 12,380,000 | -490,000 | 0.88% | 3,775,900 |
| 2020-11-13 | 2020-11-11 | 0.310 | 12,870,000 | -2,000,000 | 0.92% | 3,989,700 |
| 2020-11-10 | 2020-11-06 | 0.310 | 14,870,000 | -210,000 | 1.06% | 4,609,700 |
| 2020-11-05 | 2020-11-03 | 0.310 | 15,080,000 | -110,000 | 1.08% | 4,674,800 |
| 2020-09-24 | 2020-09-22 | 0.365 | 15,190,000 | -50,000 | 1.08% | 5,544,350 |
| 2020-09-14 | 2020-09-10 | 0.325 | 15,240,000 | -280,000 | 1.09% | 4,953,000 |
| 2020-09-08 | 2020-09-04 | 0.325 | 15,520,000 | -500,000 | 1.11% | 5,044,000 |
| 2020-09-03 | 2020-09-01 | 0.335 | 16,020,000 | -3,000,000 | 1.14% | 5,366,700 |
| 2020-09-01 | 2020-08-28 | 0.335 | 19,020,000 | -280,000 | 1.36% | 6,371,700 |
| 2020-08-27 | 2020-08-25 | 0.350 | 19,300,000 | +2,900,000 | 1.38% | 6,755,000 |
| 2020-08-25 | 2020-08-21 | 0.360 | 16,400,000 | -800,000 | 1.17% | 5,904,000 |
| 2020-08-19 | 2020-08-17 | 0.360 | 17,200,000 | -630,000 | 1.23% | 6,192,000 |
| 2020-08-17 | 2020-08-13 | 0.350 | 17,830,000 | -970,000 | 1.27% | 6,240,500 |
| 2020-08-14 | 2020-08-12 | 0.300 | 18,800,000 | +10,000 | 1.34% | 5,640,000 |
| 2020-08-13 | 2020-08-11 | 0.300 | 18,790,000 | +40,000 | 1.34% | 5,637,000 |
| 2020-08-07 | 2020-08-05 | 0.350 | 18,750,000 | -160,000 | 1.34% | 6,562,500 |
| 2020-08-06 | 2020-08-04 | 0.390 | 18,910,000 | -610,000 | 1.35% | 7,374,900 |
| 2020-08-05 | 2020-08-03 | 0.385 | 19,520,000 | -360,000 | 1.39% | 7,515,200 |
| 2020-08-03 | 2020-07-30 | 0.440 | 19,880,000 | +400,000 | 1.42% | 8,747,200 |
| 2020-07-31 | 2020-07-29 | 0.425 | 19,480,000 | +10,000 | 1.39% | 8,279,000 |
| 2020-07-29 | 2020-07-27 | 0.450 | 19,470,000 | -390,000 | 1.39% | 8,761,500 |
| 2020-07-28 | 2020-07-24 | 0.460 | 19,860,000 | -10,000 | 1.42% | 9,135,600 |
| 2020-07-24 | 2020-07-22 | 0.480 | 19,870,000 | -430,000 | 1.42% | 9,537,600 |
| 2020-07-22 | 2020-07-20 | 0.485 | 20,300,000 | -170,000 | 1.45% | 9,845,500 |
| 2020-07-17 | 2020-07-15 | 0.475 | 20,470,000 | +160,000 | 1.46% | 9,723,250 |
| 2020-07-14 | 2020-07-10 | 0.490 | 20,310,000 | +90,000 | 1.45% | 9,951,900 |
| 2020-06-23 | 2020-06-19 | 0.510 | 20,220,000 | -620,000 | 1.44% | 10,312,200 |
| 2020-06-22 | 2020-06-18 | 0.550 | 20,840,000 | -2,780,000 | 1.49% | 11,462,000 |
| 2020-06-18 | 2020-06-16 | 0.600 | 23,620,000 | +600,000 | 1.69% | 14,172,000 |
| 2020-06-09 | 2020-06-05 | 0.540 | 23,020,000 | -1,030,000 | 1.64% | 12,430,800 |
| 2020-06-05 | 2020-06-03 | 0.510 | 24,050,000 | -600,000 | 1.72% | 12,265,500 |
| 2020-06-02 | 2020-05-29 | 0.500 | 24,650,000 | +620,000 | 1.76% | 12,325,000 |
| 2020-05-27 | 2020-05-25 | 0.540 | 24,030,000 | +1,000,000 | 1.72% | 12,976,200 |
| 2020-05-21 | 2020-05-19 | 0.580 | 23,030,000 | -1,500,000 | 1.65% | 13,357,400 |
| 2020-05-18 | 2020-05-14 | 0.610 | 24,530,000 | -4,620,000 | 1.75% | 14,963,300 |
| 2020-05-05 | 2020-04-29 | 0.580 | 29,150,000 | +2,420,000 | 2.08% | 16,907,000 |
| 2020-05-04 | 2020-04-28 | 0.600 | 26,730,000 | +1,400,000 | 1.91% | 16,038,000 |
| 2020-04-29 | 2020-04-27 | 0.490 | 25,330,000 | -20,000 | 1.81% | 12,411,700 |
| 2020-04-28 | 2020-04-24 | 0.570 | 25,350,000 | +530,000 | 1.81% | 14,449,500 |
| 2020-04-27 | 2020-04-23 | 0.420 | 24,820,000 | -3,090,000 | 1.77% | 10,424,400 |
| 2020-04-24 | 2020-04-22 | 0.400 | 27,910,000 | +1,690,000 | 1.99% | 11,164,000 |
| 2020-04-23 | 2020-04-21 | 0.400 | 26,220,000 | -740,000 | 1.87% | 10,488,000 |
| 2020-04-21 | 2020-04-17 | 0.395 | 26,960,000 | +2,110,000 | 1.93% | 10,649,200 |
| 2020-04-20 | 2020-04-16 | 0.385 | 24,850,000 | +500,000 | 1.77% | 9,567,250 |
| 2020-04-15 | 2020-04-09 | 0.390 | 24,350,000 | +1,300,000 | 1.74% | 9,496,500 |
| 2020-04-09 | 2020-04-07 | 0.395 | 23,050,000 | +2,560,000 | 1.65% | 9,104,750 |
| 2020-04-06 | 2020-04-02 | 0.405 | 20,490,000 | +980,000 | 1.46% | 8,298,450 |
| 2020-04-03 | 2020-04-01 | 0.410 | 19,510,000 | +4,390,000 | 1.39% | 7,999,100 |
| 2020-04-02 | 2020-03-31 | 0.410 | 15,120,000 | -250,000 | 1.08% | 6,199,200 |
| 2020-03-31 | 2020-03-27 | 0.410 | 15,370,000 | +1,860,000 | 1.10% | 6,301,700 |
| 2020-03-30 | 2020-03-26 | 0.395 | 13,510,000 | -10,000 | 0.97% | 5,336,450 |
| 2020-03-26 | 2020-03-24 | 0.430 | 13,520,000 | -40,000 | 0.97% | 5,813,600 |
| 2020-03-25 | 2020-03-23 | 0.410 | 13,560,000 | +12,820,000 | 0.97% | 5,559,600 |
| 2020-03-24 | 2020-03-20 | 0.400 | 740,000 | -1,700,000 | 0.05% | 296,000 |
| 2020-03-11 | 2020-03-09 | 0.350 | 2,440,000 | +480,000 | 0.17% | 854,000 |
| 2020-03-09 | 2020-03-05 | 0.385 | 1,960,000 | +40,000 | 0.14% | 754,600 |
| 2020-03-03 | 2020-02-28 | 0.385 | 1,920,000 | -1,700,000 | 0.14% | 739,200 |
| 2020-02-28 | 2020-02-26 | 0.420 | 3,620,000 | +780,000 | 0.26% | 1,520,400 |
| 2020-02-27 | 2020-02-25 | 0.420 | 2,840,000 | +250,000 | 0.20% | 1,192,800 |
| 2020-02-21 | 2020-02-19 | 0.435 | 2,590,000 | +1,970,000 | 0.18% | 1,126,650 |
| 2020-02-18 | 2020-02-14 | 0.350 | 620,000 | -60,000 | 0.04% | 217,000 |
| 2020-02-17 | 2020-02-13 | 0.350 | 680,000 | -40,000 | 0.05% | 238,000 |
| 2020-02-10 | 2020-02-06 | 0.360 | 720,000 | +40,000 | 0.05% | 259,200 |
| 2020-02-05 | 2020-02-03 | 0.305 | 680,000 | +400,000 | 0.05% | 207,400 |
| 2020-01-29 | 2020-01-22 | 0.355 | 280,000 | +70,000 | 0.02% | 99,400 |
| 2020-01-23 | 2020-01-21 | 0.315 | 210,000 | -1,600,000 | 0.01% | 66,150 |
| 2020-01-20 | 2020-01-16 | 0.270 | 1,810,000 | +280,000 | 0.13% | 488,700 |
| 2020-01-17 | 2020-01-15 | 0.255 | 1,530,000 | 0.11% | 390,150 |
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