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 | 0.066 | 905,000 | +0 | 0.09% | 59,730 |
| 2025-10-13 | 2025-10-09 | 0.066 | 905,000 | +0 | 0.09% | 59,730 |
| 2025-10-10 | 2025-10-08 | 0.067 | 905,000 | +0 | 0.09% | 60,635 |
| 2025-10-09 | 2025-10-06 | 0.067 | 905,000 | +0 | 0.09% | 60,635 |
| 2025-10-08 | 2025-10-03 | 0.067 | 905,000 | +0 | 0.09% | 60,635 |
| 2025-10-06 | 2025-10-02 | 0.067 | 905,000 | +0 | 0.09% | 60,635 |
| 2025-10-03 | 2025-09-30 | 0.068 | 905,000 | +0 | 0.09% | 61,540 |
| 2025-10-02 | 2025-09-29 | 0.070 | 905,000 | +0 | 0.09% | 63,350 |
| 2025-09-30 | 2025-09-26 | 0.071 | 905,000 | +0 | 0.09% | 64,255 |
| 2025-09-29 | 2025-09-25 | 0.068 | 905,000 | +0 | 0.09% | 61,540 |
| 2025-09-26 | 2025-09-24 | 0.069 | 905,000 | +0 | 0.09% | 62,445 |
| 2025-09-25 | 2025-09-23 | 0.069 | 905,000 | +0 | 0.09% | 62,445 |
| 2025-09-24 | 2025-09-22 | 0.069 | 905,000 | +0 | 0.09% | 62,445 |
| 2025-09-23 | 2025-09-19 | 0.073 | 905,000 | +0 | 0.09% | 66,065 |
| 2025-09-22 | 2025-09-18 | 0.075 | 905,000 | +0 | 0.09% | 67,875 |
| 2025-09-19 | 2025-09-17 | 0.077 | 905,000 | +0 | 0.09% | 69,685 |
| 2025-09-18 | 2025-09-16 | 0.072 | 905,000 | +0 | 0.09% | 65,160 |
| 2025-09-17 | 2025-09-15 | 0.067 | 905,000 | +0 | 0.09% | 60,635 |
| 2025-09-16 | 2025-09-12 | 0.064 | 905,000 | +0 | 0.09% | 57,920 |
| 2025-09-15 | 2025-09-11 | 0.065 | 905,000 | +0 | 0.09% | 58,825 |
| 2025-09-12 | 2025-09-10 | 0.065 | 905,000 | +0 | 0.09% | 58,825 |
| 2025-09-11 | 2025-09-09 | 0.065 | 905,000 | +0 | 0.09% | 58,825 |
| 2025-09-10 | 2025-09-08 | 0.065 | 905,000 | +0 | 0.09% | 58,825 |
| 2025-09-09 | 2025-09-05 | 0.065 | 905,000 | +0 | 0.09% | 58,825 |
| 2025-09-08 | 2025-09-04 | 0.068 | 905,000 | +0 | 0.09% | 61,540 |
| 2025-09-05 | 2025-09-03 | 0.068 | 905,000 | +0 | 0.09% | 61,540 |
| 2025-09-04 | 2025-09-02 | 0.068 | 905,000 | +0 | 0.09% | 61,540 |
| 2025-09-03 | 2025-09-01 | 0.068 | 905,000 | +0 | 0.09% | 61,540 |
| 2025-09-02 | 2025-08-29 | 0.068 | 905,000 | +0 | 0.09% | 61,540 |
| 2025-09-01 | 2025-08-28 | 0.066 | 905,000 | +0 | 0.09% | 59,730 |
| 2025-08-29 | 2025-08-27 | 0.067 | 905,000 | +0 | 0.09% | 60,635 |
| 2025-08-28 | 2025-08-26 | 0.064 | 905,000 | +0 | 0.09% | 57,920 |
| 2025-08-27 | 2025-08-25 | 0.068 | 905,000 | +0 | 0.09% | 61,540 |
| 2025-08-26 | 2025-08-22 | 0.066 | 905,000 | +0 | 0.09% | 59,730 |
| 2025-08-25 | 2025-08-21 | 0.061 | 905,000 | +0 | 0.09% | 55,205 |
| 2025-08-22 | 2025-08-20 | 0.063 | 905,000 | +0 | 0.09% | 57,015 |
| 2025-08-21 | 2025-08-19 | 0.063 | 905,000 | +0 | 0.09% | 57,015 |
| 2025-08-20 | 2025-08-18 | 0.063 | 905,000 | +0 | 0.09% | 57,015 |
| 2025-08-19 | 2025-08-15 | 0.062 | 905,000 | +0 | 0.09% | 56,110 |
| 2025-08-18 | 2025-08-14 | 0.062 | 905,000 | +0 | 0.09% | 56,110 |
| 2025-08-15 | 2025-08-13 | 0.061 | 905,000 | +0 | 0.09% | 55,205 |
| 2025-08-14 | 2025-08-12 | 0.061 | 905,000 | +0 | 0.09% | 55,205 |
| 2025-08-13 | 2025-08-11 | 0.061 | 905,000 | +0 | 0.09% | 55,205 |
| 2025-08-12 | 2025-08-08 | 0.058 | 905,000 | +0 | 0.09% | 52,490 |
| 2025-08-11 | 2025-08-07 | 0.058 | 905,000 | +0 | 0.09% | 52,490 |
| 2025-08-08 | 2025-08-06 | 0.058 | 905,000 | +0 | 0.09% | 52,490 |
| 2025-08-07 | 2025-08-05 | 0.058 | 905,000 | +0 | 0.09% | 52,490 |
| 2025-08-06 | 2025-08-04 | 0.058 | 905,000 | +0 | 0.09% | 52,490 |
| 2025-08-05 | 2025-08-01 | 0.059 | 905,000 | +0 | 0.09% | 53,395 |
| 2025-08-04 | 2025-07-31 | 0.059 | 905,000 | +0 | 0.09% | 53,395 |
| 2025-08-01 | 2025-07-30 | 0.058 | 905,000 | +0 | 0.09% | 52,490 |
| 2025-07-31 | 2025-07-29 | 0.058 | 905,000 | +0 | 0.09% | 52,490 |
| 2025-07-30 | 2025-07-28 | 0.059 | 905,000 | +0 | 0.09% | 53,395 |
| 2025-07-29 | 2025-07-25 | 0.059 | 905,000 | +0 | 0.09% | 53,395 |
| 2025-07-28 | 2025-07-24 | 0.060 | 905,000 | +0 | 0.09% | 54,300 |
| 2025-07-25 | 2025-07-23 | 0.064 | 905,000 | +0 | 0.09% | 57,920 |
| 2025-07-24 | 2025-07-22 | 0.064 | 905,000 | +0 | 0.09% | 57,920 |
| 2025-07-23 | 2025-07-21 | 0.064 | 905,000 | +0 | 0.09% | 57,920 |
| 2025-07-22 | 2025-07-18 | 0.065 | 905,000 | +0 | 0.09% | 58,825 |
| 2025-07-21 | 2025-07-17 | 0.059 | 905,000 | +0 | 0.09% | 53,395 |
| 2025-07-18 | 2025-07-16 | 0.059 | 905,000 | +0 | 0.09% | 53,395 |
| 2025-07-17 | 2025-07-15 | 0.059 | 905,000 | +0 | 0.09% | 53,395 |
| 2025-07-16 | 2025-07-14 | 0.063 | 905,000 | +0 | 0.09% | 57,015 |
| 2025-07-15 | 2025-07-11 | 0.060 | 905,000 | +0 | 0.09% | 54,300 |
| 2025-07-14 | 2025-07-10 | 0.060 | 905,000 | +0 | 0.09% | 54,300 |
| 2025-07-11 | 2025-07-09 | 0.060 | 905,000 | +0 | 0.09% | 54,300 |
| 2025-07-10 | 2025-07-08 | 0.060 | 905,000 | +0 | 0.09% | 54,300 |
| 2025-07-09 | 2025-07-07 | 0.060 | 905,000 | +0 | 0.09% | 54,300 |
| 2025-07-08 | 2025-07-04 | 0.062 | 905,000 | +0 | 0.09% | 56,110 |
| 2025-07-07 | 2025-07-03 | 0.063 | 905,000 | +0 | 0.09% | 57,015 |
| 2025-07-04 | 2025-07-02 | 0.064 | 905,000 | +0 | 0.09% | 57,920 |
| 2025-07-03 | 2025-06-30 | 0.066 | 905,000 | +0 | 0.09% | 59,730 |
| 2025-07-02 | 2025-06-27 | 0.066 | 905,000 | +0 | 0.09% | 59,730 |
| 2025-06-30 | 2025-06-26 | 0.065 | 905,000 | +0 | 0.09% | 58,825 |
| 2025-06-27 | 2025-06-25 | 0.066 | 905,000 | +0 | 0.09% | 59,730 |
| 2025-06-26 | 2025-06-24 | 0.061 | 905,000 | +0 | 0.09% | 55,205 |
| 2025-06-25 | 2025-06-23 | 0.062 | 905,000 | +0 | 0.09% | 56,110 |
| 2025-06-24 | 2025-06-20 | 0.062 | 905,000 | +0 | 0.09% | 56,110 |
| 2025-06-23 | 2025-06-19 | 0.062 | 905,000 | +0 | 0.09% | 56,110 |
| 2025-06-20 | 2025-06-18 | 0.063 | 905,000 | +0 | 0.09% | 57,015 |
| 2025-06-19 | 2025-06-17 | 0.064 | 905,000 | +0 | 0.09% | 57,920 |
| 2025-06-18 | 2025-06-16 | 0.062 | 905,000 | +0 | 0.09% | 56,110 |
| 2025-06-17 | 2025-06-13 | 0.064 | 905,000 | +0 | 0.09% | 57,920 |
| 2025-06-16 | 2025-06-12 | 0.061 | 905,000 | +0 | 0.09% | 55,205 |
| 2025-06-13 | 2025-06-11 | 0.062 | 905,000 | +0 | 0.09% | 56,110 |
| 2025-06-12 | 2025-06-10 | 0.063 | 905,000 | +0 | 0.09% | 57,015 |
| 2025-06-11 | 2025-06-09 | 0.063 | 905,000 | +0 | 0.09% | 57,015 |
| 2025-06-10 | 2025-06-06 | 0.065 | 905,000 | +0 | 0.09% | 58,825 |
| 2025-06-09 | 2025-06-05 | 0.063 | 905,000 | +0 | 0.09% | 57,015 |
| 2025-06-06 | 2025-06-04 | 0.055 | 905,000 | +0 | 0.09% | 49,775 |
| 2025-06-05 | 2025-06-03 | 0.056 | 905,000 | +0 | 0.09% | 50,680 |
| 2025-06-04 | 2025-06-02 | 0.056 | 905,000 | +0 | 0.09% | 50,680 |
| 2025-06-03 | 2025-05-30 | 0.056 | 905,000 | +0 | 0.09% | 50,680 |
| 2025-06-02 | 2025-05-29 | 0.056 | 905,000 | +0 | 0.09% | 50,680 |
| 2025-05-30 | 2025-05-28 | 0.056 | 905,000 | +0 | 0.09% | 50,680 |
| 2025-05-29 | 2025-05-27 | 0.055 | 905,000 | +0 | 0.09% | 49,775 |
| 2025-05-28 | 2025-05-26 | 0.055 | 905,000 | +0 | 0.09% | 49,775 |
| 2025-05-27 | 2025-05-23 | 0.055 | 905,000 | +0 | 0.09% | 49,775 |
| 2025-05-26 | 2025-05-22 | 0.056 | 905,000 | +0 | 0.09% | 50,680 |
| 2025-05-23 | 2025-05-21 | 0.056 | 905,000 | +0 | 0.09% | 50,680 |
| 2025-05-22 | 2025-05-20 | 0.054 | 905,000 | +0 | 0.09% | 48,870 |
| 2025-05-21 | 2025-05-19 | 0.053 | 905,000 | +0 | 0.09% | 47,965 |
| 2025-05-20 | 2025-05-16 | 0.053 | 905,000 | +0 | 0.09% | 47,965 |
| 2025-05-19 | 2025-05-15 | 0.053 | 905,000 | +0 | 0.09% | 47,965 |
| 2025-05-16 | 2025-05-14 | 0.054 | 905,000 | +0 | 0.09% | 48,870 |
| 2025-05-15 | 2025-05-13 | 0.054 | 905,000 | +0 | 0.09% | 48,870 |
| 2025-05-14 | 2025-05-12 | 0.054 | 905,000 | +0 | 0.09% | 48,870 |
| 2025-05-13 | 2025-05-09 | 0.055 | 905,000 | +0 | 0.09% | 49,775 |
| 2025-05-12 | 2025-05-08 | 0.056 | 905,000 | +0 | 0.09% | 50,680 |
| 2025-05-09 | 2025-05-07 | 0.056 | 905,000 | +0 | 0.09% | 50,680 |
| 2025-05-08 | 2025-05-06 | 0.051 | 905,000 | +0 | 0.09% | 46,155 |
| 2025-05-07 | 2025-05-02 | 0.052 | 905,000 | +0 | 0.09% | 47,060 |
| 2025-05-06 | 2025-04-30 | 0.053 | 905,000 | +0 | 0.09% | 47,965 |
| 2025-05-02 | 2025-04-29 | 0.055 | 905,000 | +0 | 0.09% | 49,775 |
| 2025-04-30 | 2025-04-28 | 0.059 | 905,000 | +0 | 0.09% | 53,395 |
| 2025-04-29 | 2025-04-25 | 0.062 | 905,000 | -60,000 | 0.09% | 56,110 |
| 2025-04-28 | 2025-04-24 | 0.077 | 965,000 | -40,000 | 0.10% | 74,305 |
| 2025-04-25 | 2025-04-23 | 0.068 | 1,005,000 | +100,000 | 0.10% | 68,340 |
| 2023-07-18 | 2023-07-13 | 0.084 | 905,000 | +645,000 | 0.09% | 76,020 |
| 2021-08-05 | 2021-08-03 | 0.172 | 260,000 | +260,000 | 0.03% | 44,720 |
| 2021-06-02 | 2021-05-31 | 1.050 | 0 | -500,000 | ||
| 2021-04-28 | 2021-04-26 | 0.610 | 500,000 | -500,000 | 0.05% | 305,000 |
| 2021-04-27 | 2021-04-23 | 0.620 | 1,000,000 | -500,000 | 0.10% | 620,000 |
| 2021-04-21 | 2021-04-19 | 0.680 | 1,500,000 | +500,000 | 0.15% | 1,020,000 |
| 2021-04-14 | 2021-04-12 | 0.500 | 1,000,000 | -460,000 | 0.10% | 500,000 |
| 2021-04-12 | 2021-04-08 | 0.590 | 1,460,000 | +1,460,000 | 0.15% | 861,400 |
| 2021-04-01 | 2021-03-30 | 0.520 | 0 | -500,000 | ||
| 2021-03-31 | 2021-03-29 | 0.490 | 500,000 | +500,000 | 0.05% | 245,000 |
| 2021-03-04 | 2021-03-02 | 0.490 | 0 | -2,565,000 | ||
| 2021-02-09 | 2021-02-05 | 0.390 | 2,565,000 | +2,565,000 | 0.26% | 1,000,350 |
| 2020-09-14 | 2020-09-10 | 0.241 | 0 | -40,000 | ||
| 2020-09-11 | 2020-09-09 | 0.250 | 40,000 | +40,000 | 0.00% | 10,000 |
| 2020-08-12 | 2020-08-10 | 0.312 | 0 | -48,000 | ||
| 2020-08-11 | 2020-08-07 | 0.344 | 48,000 | +48,000 | 0.01% | 16,500 |
| 2020-06-16 | 2020-06-12 | 0.344 | 0 | -129,600 | ||
| 2020-06-15 | 2020-06-11 | 0.297 | 129,600 | -307,200 | 0.01% | 38,475 |
| 2020-06-12 | 2020-06-10 | 0.411 | 436,800 | -6,888,000 | 0.05% | 179,725 |
| 2020-06-11 | 2020-06-09 | 4.052 | 7,324,800 | -33,600 | 0.76% | 29,680,700 |
| 2020-06-10 | 2020-06-08 | 4.073 | 7,358,400 | -1,320,000 | 0.77% | 29,970,150 |
| 2020-06-05 | 2020-06-03 | 3.969 | 8,678,400 | -1,089,600 | 0.90% | 34,442,400 |
| 2020-06-02 | 2020-05-29 | 3.698 | 9,768,000 | -489,600 | 1.02% | 36,121,250 |
| 2020-05-28 | 2020-05-26 | 3.719 | 10,257,600 | +379,200 | 1.07% | 38,145,450 |
| 2020-05-26 | 2020-05-22 | 3.750 | 9,878,400 | -240,000 | 1.03% | 37,044,000 |
| 2020-05-25 | 2020-05-21 | 3.708 | 10,118,400 | +240,000 | 1.05% | 37,522,400 |
| 2020-05-22 | 2020-05-20 | 3.646 | 9,878,400 | +336,000 | 1.03% | 36,015,000 |
| 2020-05-18 | 2020-05-14 | 3.802 | 9,542,400 | +364,800 | 0.99% | 36,281,000 |
| 2020-05-06 | 2020-05-04 | 3.010 | 9,177,600 | -321,600 | 0.96% | 27,628,400 |
| 2020-05-05 | 2020-04-29 | 3.094 | 9,499,200 | +321,600 | 0.99% | 29,388,150 |
| 2020-04-28 | 2020-04-24 | 2.594 | 9,177,600 | +729,600 | 0.96% | 23,804,400 |
| 2020-04-27 | 2020-04-23 | 2.344 | 8,448,000 | +1,070,400 | 0.88% | 19,800,000 |
| 2020-04-16 | 2020-04-14 | 2.313 | 7,377,600 | -4,800 | 0.77% | 17,060,700 |
| 2020-04-15 | 2020-04-09 | 2.458 | 7,382,400 | +657,600 | 0.77% | 18,148,400 |
| 2020-04-14 | 2020-04-08 | 2.156 | 6,724,800 | +1,382,400 | 0.70% | 14,500,350 |
| 2020-04-07 | 2020-04-03 | 2.083 | 5,342,400 | +2,750,400 | 0.56% | 11,130,000 |
| 2020-04-06 | 2020-04-02 | 1.667 | 2,592,000 | -1,814,400 | 0.27% | 4,320,000 |
| 2020-04-03 | 2020-04-01 | 1.667 | 4,406,400 | -720,000 | 0.46% | 7,344,000 |
| 2020-04-02 | 2020-03-31 | 1.667 | 5,126,400 | +720,000 | 0.53% | 8,544,000 |
| 2020-03-19 | 2020-03-17 | 1.292 | 4,406,400 | 0.46% | 5,691,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy