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 | 0.420 | 1,700,000 | +0 | 0.12% | 714,000 |
| 2025-10-13 | 2025-10-09 | 0.430 | 1,700,000 | +0 | 0.12% | 731,000 |
| 2025-10-10 | 2025-10-08 | 0.445 | 1,700,000 | +0 | 0.12% | 756,500 |
| 2025-10-09 | 2025-10-06 | 0.460 | 1,700,000 | +0 | 0.12% | 782,000 |
| 2025-10-08 | 2025-10-03 | 0.460 | 1,700,000 | +0 | 0.12% | 782,000 |
| 2025-10-06 | 2025-10-02 | 0.450 | 1,700,000 | +0 | 0.12% | 765,000 |
| 2025-10-03 | 2025-09-30 | 0.430 | 1,700,000 | +0 | 0.12% | 731,000 |
| 2025-10-02 | 2025-09-29 | 0.420 | 1,700,000 | +0 | 0.12% | 714,000 |
| 2025-09-30 | 2025-09-26 | 0.415 | 1,700,000 | +0 | 0.12% | 705,500 |
| 2025-09-29 | 2025-09-25 | 0.420 | 1,700,000 | +0 | 0.12% | 714,000 |
| 2025-09-26 | 2025-09-24 | 0.410 | 1,700,000 | +0 | 0.12% | 697,000 |
| 2025-09-25 | 2025-09-23 | 0.425 | 1,700,000 | +0 | 0.12% | 722,500 |
| 2025-09-24 | 2025-09-22 | 0.425 | 1,700,000 | +0 | 0.12% | 722,500 |
| 2025-09-23 | 2025-09-19 | 0.425 | 1,700,000 | +0 | 0.12% | 722,500 |
| 2025-09-22 | 2025-09-18 | 0.440 | 1,700,000 | +0 | 0.12% | 748,000 |
| 2025-09-19 | 2025-09-17 | 0.445 | 1,700,000 | +0 | 0.12% | 756,500 |
| 2025-09-18 | 2025-09-16 | 0.440 | 1,700,000 | +0 | 0.12% | 748,000 |
| 2025-09-17 | 2025-09-15 | 0.440 | 1,700,000 | +0 | 0.12% | 748,000 |
| 2025-09-16 | 2025-09-12 | 0.445 | 1,700,000 | +0 | 0.12% | 756,500 |
| 2025-09-15 | 2025-09-11 | 0.460 | 1,700,000 | +0 | 0.12% | 782,000 |
| 2025-09-12 | 2025-09-10 | 0.470 | 1,700,000 | +0 | 0.12% | 799,000 |
| 2025-09-11 | 2025-09-09 | 0.425 | 1,700,000 | +0 | 0.12% | 722,500 |
| 2025-09-10 | 2025-09-08 | 0.445 | 1,700,000 | +10,000 | 0.12% | 756,500 |
| 2025-08-13 | 2025-08-11 | 0.530 | 1,690,000 | +200,000 | 0.12% | 895,700 |
| 2025-08-12 | 2025-08-08 | 0.540 | 1,490,000 | -200,000 | 0.11% | 804,600 |
| 2025-07-17 | 2025-07-15 | 0.580 | 1,690,000 | +42,000 | 0.15% | 980,200 |
| 2025-07-11 | 2025-07-09 | 0.600 | 1,648,000 | -10,000 | 0.14% | 988,800 |
| 2025-07-08 | 2025-07-04 | 0.560 | 1,658,000 | +10,000 | 0.14% | 928,480 |
| 2025-07-07 | 2025-07-03 | 0.590 | 1,648,000 | +8,000 | 0.14% | 972,320 |
| 2025-07-03 | 2025-06-30 | 0.660 | 1,640,000 | -20,000 | 0.14% | 1,082,400 |
| 2025-07-02 | 2025-06-27 | 0.660 | 1,660,000 | +20,000 | 0.15% | 1,095,600 |
| 2025-06-18 | 2025-06-16 | 0.600 | 1,640,000 | +560,000 | 0.14% | 984,000 |
| 2025-06-13 | 2025-06-11 | 0.490 | 1,080,000 | +100,000 | 0.09% | 529,200 |
| 2025-06-06 | 2025-06-04 | 0.455 | 980,000 | +60,000 | 0.09% | 445,900 |
| 2025-06-05 | 2025-06-03 | 0.445 | 920,000 | +160,000 | 0.08% | 409,400 |
| 2025-05-23 | 2025-05-21 | 0.400 | 760,000 | +100,000 | 0.07% | 304,000 |
| 2025-04-29 | 2025-04-25 | 0.355 | 660,000 | +20,000 | 0.06% | 234,300 |
| 2025-04-01 | 2025-03-28 | 0.385 | 640,000 | +50,000 | 0.06% | 246,400 |
| 2025-02-25 | 2025-02-21 | 0.880 | 590,000 | -4,142,000 | 0.05% | 519,200 |
| 2025-02-24 | 2025-02-20 | 1.000 | 4,732,000 | +4,162,000 | 0.41% | 4,732,000 |
| 2025-02-19 | 2025-02-17 | 1.180 | 570,000 | +28,000 | 0.05% | 672,600 |
| 2025-02-18 | 2025-02-14 | 1.130 | 542,000 | +50,000 | 0.05% | 612,460 |
| 2025-02-14 | 2025-02-12 | 1.000 | 492,000 | +2,000 | 0.04% | 492,000 |
| 2025-01-13 | 2025-01-09 | 0.970 | 490,000 | +10,000 | 0.05% | 475,300 |
| 2024-12-09 | 2024-12-05 | 1.190 | 480,000 | -90,000 | 0.05% | 571,200 |
| 2024-12-06 | 2024-12-04 | 1.130 | 570,000 | +90,000 | 0.06% | 644,100 |
| 2024-12-05 | 2024-12-03 | 1.140 | 480,000 | +6,000 | 0.05% | 547,200 |
| 2024-12-04 | 2024-12-02 | 1.200 | 474,000 | +10,000 | 0.05% | 568,800 |
| 2024-11-19 | 2024-11-15 | 1.240 | 464,000 | +128,000 | 0.05% | 575,360 |
| 2024-11-15 | 2024-11-13 | 1.360 | 336,000 | +98,000 | 0.04% | 456,960 |
| 2024-11-14 | 2024-11-12 | 1.430 | 238,000 | +196,000 | 0.03% | 340,340 |
| 2024-11-13 | 2024-11-11 | 1.420 | 42,000 | -20,000 | 0.00% | 59,640 |
| 2024-11-12 | 2024-11-08 | 1.390 | 62,000 | -92,000 | 0.01% | 86,180 |
| 2024-11-11 | 2024-11-07 | 1.490 | 154,000 | +92,000 | 0.02% | 229,460 |
| 2024-10-15 | 2024-10-10 | 1.330 | 62,000 | +12,000 | 0.01% | 82,460 |
| 2024-10-10 | 2024-10-08 | 1.680 | 50,000 | -30,000 | 0.01% | 84,000 |
| 2024-10-08 | 2024-10-04 | 1.180 | 80,000 | +20,000 | 0.01% | 94,400 |
| 2024-06-12 | 2024-06-07 | 1.220 | 60,000 | -120,000 | 0.01% | 73,200 |
| 2024-05-28 | 2024-05-24 | 1.400 | 180,000 | +120,000 | 0.02% | 252,000 |
| 2024-05-21 | 2024-05-17 | 1.510 | 60,000 | -82,000 | 0.01% | 90,600 |
| 2024-05-20 | 2024-05-16 | 1.600 | 142,000 | -40,000 | 0.02% | 227,200 |
| 2024-05-17 | 2024-05-14 | 1.400 | 182,000 | +122,000 | 0.02% | 254,800 |
| 2024-05-02 | 2024-04-29 | 1.000 | 60,000 | -110,000 | 0.01% | 60,000 |
| 2024-04-30 | 2024-04-26 | 0.920 | 170,000 | +110,000 | 0.02% | 156,400 |
| 2024-04-17 | 2024-04-15 | 0.920 | 60,000 | -100,000 | 0.01% | 55,200 |
| 2024-04-16 | 2024-04-12 | 0.950 | 160,000 | +100,000 | 0.02% | 152,000 |
| 2024-03-14 | 2024-03-12 | 1.270 | 60,000 | -4,000 | 0.01% | 76,200 |
| 2024-02-29 | 2024-02-27 | 1.310 | 64,000 | +4,000 | 0.01% | 83,840 |
| 2023-12-28 | 2023-12-22 | 1.500 | 60,000 | +30,000 | 0.01% | 90,000 |
| 2023-12-04 | 2023-11-30 | 1.930 | 30,000 | -8,000 | 0.00% | 57,900 |
| 2023-11-27 | 2023-11-23 | 1.780 | 38,000 | +8,000 | 0.01% | 67,640 |
| 2023-11-24 | 2023-11-22 | 1.890 | 30,000 | -12,000 | 0.00% | 56,700 |
| 2023-11-20 | 2023-11-16 | 2.090 | 42,000 | +42,000 | 0.01% | 87,780 |
| 2023-10-25 | 2023-10-20 | 4.020 | 0 | -1,232,000 | ||
| 2023-10-24 | 2023-10-19 | 4.000 | 1,232,000 | -3,566,000 | 0.19% | 4,928,000 |
| 2023-10-20 | 2023-10-18 | 4.420 | 4,798,000 | -500,000 | 0.74% | 21,207,160 |
| 2023-10-19 | 2023-10-17 | 5.010 | 5,298,000 | -302,000 | 0.82% | 26,542,980 |
| 2023-10-18 | 2023-10-16 | 5.500 | 5,600,000 | -2,584,000 | 0.87% | 30,800,000 |
| 2023-10-16 | 2023-10-12 | 6.000 | 8,184,000 | -1,480,000 | 1.27% | 49,104,000 |
| 2023-10-12 | 2023-10-10 | 7.010 | 9,664,000 | -1,502,000 | 1.49% | 67,744,640 |
| 2023-10-11 | 2023-10-09 | 7.000 | 11,166,000 | -292,000 | 1.73% | 78,162,000 |
| 2023-10-05 | 2023-10-03 | 13.100 | 11,458,000 | -24,000 | 1.77% | 150,099,800 |
| 2023-10-04 | 2023-09-29 | 14.680 | 11,482,000 | +24,000 | 1.78% | 168,555,760 |
| 2023-10-03 | 2023-09-28 | 6.000 | 11,458,000 | -778,000 | 1.77% | 68,748,000 |
| 2023-09-29 | 2023-09-27 | 7.450 | 12,236,000 | -234,000 | 1.89% | 91,158,200 |
| 2022-08-18 | 2022-08-16 | 1.920 | 12,470,000 | -24,000 | 2.49% | 23,942,400 |
| 2022-07-06 | 2022-07-04 | 1.740 | 12,494,000 | -508,000 | 2.50% | 21,739,560 |
| 2022-06-24 | 2022-06-22 | 1.630 | 13,002,000 | -6,000 | 2.60% | 21,193,260 |
| 2022-04-28 | 2022-04-26 | 1.700 | 13,008,000 | -20,000 | 2.60% | 22,113,600 |
| 2022-04-22 | 2022-04-20 | 1.550 | 13,028,000 | -20,000 | 2.61% | 20,193,400 |
| 2022-04-21 | 2022-04-19 | 1.510 | 13,048,000 | -2,000 | 2.61% | 19,702,480 |
| 2022-04-14 | 2022-04-12 | 1.280 | 13,050,000 | -54,000 | 2.61% | 16,704,000 |
| 2022-04-13 | 2022-04-11 | 1.310 | 13,104,000 | -6,000 | 2.62% | 17,166,240 |
| 2022-04-01 | 2022-03-30 | 1.220 | 13,110,000 | -4,884,000 | 2.62% | 15,994,200 |
| 2022-03-16 | 2022-03-14 | 1.100 | 17,994,000 | -12,500,000 | 3.60% | 19,793,400 |
| 2022-03-01 | 2022-02-25 | 1.110 | 30,494,000 | -12,860,000 | 6.10% | 33,848,340 |
| 2022-02-28 | 2022-02-24 | 1.110 | 43,354,000 | -988,000 | 8.67% | 48,122,940 |
| 2022-01-14 | 2022-01-12 | 1.110 | 44,342,000 | -2,000 | 8.87% | 49,219,620 |
| 2021-12-03 | 2021-12-01 | 1.180 | 44,344,000 | -780,000 | 8.87% | 52,325,920 |
| 2021-11-29 | 2021-11-25 | 1.020 | 45,124,000 | -34,000 | 9.02% | 46,026,480 |
| 2021-10-19 | 2021-10-15 | 1.001 | 45,158,000 | +950,695 | 9.03% | 45,206,557 |
| 2021-09-27 | 2021-09-23 | 0.930 | 44,207,305 | +252,568 | 9.03% | 41,093,780 |
| 2021-09-24 | 2021-09-21 | 0.919 | 43,954,737 | +244,737 | 8.98% | 40,410,000 |
| 2021-03-22 | 2021-03-18 | 1.185 | 43,710,000 | -244,737 | 8.93% | 51,794,000 |
| 2021-03-18 | 2021-03-16 | 1.328 | 43,954,737 | -244,737 | 8.98% | 58,370,000 |
| 2021-03-17 | 2021-03-15 | 1.430 | 44,199,474 | -260,400 | 9.03% | 63,210,000 |
| 2021-03-16 | 2021-03-12 | 1.236 | 44,459,874 | -68,526 | 9.08% | 54,953,360 |
| 2021-03-15 | 2021-03-11 | 1.154 | 44,528,400 | -121,389 | 9.10% | 51,399,180 |
| 2021-02-23 | 2021-02-19 | 0.797 | 44,649,789 | -489,474 | 9.12% | 35,575,800 |
| 2021-02-22 | 2021-02-18 | 0.787 | 45,139,263 | -489,474 | 9.22% | 35,504,700 |
| 2021-02-19 | 2021-02-17 | 0.787 | 45,628,737 | -783,158 | 9.32% | 35,889,700 |
| 2021-02-10 | 2021-02-08 | 0.787 | 46,411,895 | -489,473 | 9.48% | 36,505,700 |
| 2021-02-09 | 2021-02-05 | 0.797 | 46,901,368 | -489,474 | 9.58% | 37,369,800 |
| 2021-02-03 | 2021-02-01 | 0.756 | 47,390,842 | -39,158 | 9.68% | 35,823,400 |
| 2021-02-02 | 2021-01-29 | 0.715 | 47,430,000 | -879,095 | 9.69% | 33,915,000 |
| 2021-01-29 | 2021-01-27 | 0.705 | 48,309,095 | -1,231,516 | 9.87% | 34,050,120 |
| 2021-01-27 | 2021-01-25 | 0.695 | 49,540,611 | -978,947 | 10.12% | 34,412,080 |
| 2021-01-26 | 2021-01-22 | 0.695 | 50,519,558 | -1,958 | 10.32% | 35,092,080 |
| 2021-01-20 | 2021-01-18 | 0.695 | 50,521,516 | -195,789 | 10.32% | 35,093,440 |
| 2021-01-19 | 2021-01-15 | 0.674 | 50,717,305 | -980,906 | 10.36% | 34,193,280 |
| 2021-01-18 | 2021-01-14 | 0.674 | 51,698,211 | -1,468,421 | 10.56% | 34,854,600 |
| 2020-12-01 | 2020-11-27 | 0.715 | 53,166,632 | -13,705 | 10.86% | 38,017,000 |
| 2020-11-18 | 2020-11-16 | 0.715 | 53,180,337 | +13,705 | 10.86% | 38,026,800 |
| 2020-10-16 | 2020-10-14 | 0.766 | 53,166,632 | +636,316 | 10.86% | 40,732,500 |
| 2020-10-14 | 2020-10-09 | 0.783 | 52,530,316 | +1,798,984 | 10.73% | 41,116,499 |
| 2020-07-20 | 2020-07-16 | 0.688 | 50,731,332 | -1,891 | 10.73% | 34,879,000 |
| 2020-06-24 | 2020-06-22 | 0.518 | 50,733,223 | +45,380 | 10.73% | 26,294,380 |
| 2020-06-19 | 2020-06-17 | 0.492 | 50,687,843 | -177,739 | 10.72% | 24,930,510 |
| 2020-06-18 | 2020-06-16 | 0.487 | 50,865,582 | +102,105 | 10.76% | 24,748,920 |
| 2020-06-17 | 2020-06-15 | 0.450 | 50,763,477 | -5,672 | 10.74% | 22,819,950 |
| 2020-06-16 | 2020-06-12 | 0.423 | 50,769,149 | +26,472 | 10.74% | 21,480,000 |
| 2020-06-12 | 2020-06-10 | 0.428 | 50,742,677 | +54,834 | 10.73% | 21,737,160 |
| 2020-05-06 | 2020-05-04 | 0.439 | 50,687,843 | -66,179 | 10.72% | 22,249,810 |
| 2020-05-05 | 2020-04-29 | 0.465 | 50,754,022 | +66,179 | 10.74% | 23,620,960 |
| 2020-04-29 | 2020-04-27 | 0.428 | 50,687,843 | -652,341 | 10.72% | 21,713,670 |
| 2020-04-21 | 2020-04-17 | 0.524 | 51,340,184 | -28,363 | 10.86% | 26,880,480 |
| 2020-04-20 | 2020-04-16 | 0.550 | 51,368,547 | +11,345 | 10.87% | 28,253,680 |
| 2020-04-17 | 2020-04-15 | 0.529 | 51,357,202 | 10.86% | 27,161,000 |
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