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 | 0.060 | 113,310,000 | +0 | 1.03% | 6,798,600 |
| 2025-10-13 | 2025-10-09 | 0.063 | 113,310,000 | +0 | 1.03% | 7,138,530 |
| 2025-10-10 | 2025-10-08 | 0.062 | 113,310,000 | +0 | 1.03% | 7,025,220 |
| 2025-10-09 | 2025-10-06 | 0.064 | 113,310,000 | +0 | 1.03% | 7,251,840 |
| 2025-10-08 | 2025-10-03 | 0.063 | 113,310,000 | +0 | 1.03% | 7,138,530 |
| 2025-10-06 | 2025-10-02 | 0.064 | 113,310,000 | +0 | 1.03% | 7,251,840 |
| 2025-10-03 | 2025-09-30 | 0.061 | 113,310,000 | +0 | 1.03% | 6,911,910 |
| 2025-10-02 | 2025-09-29 | 0.066 | 113,310,000 | +0 | 1.03% | 7,478,460 |
| 2025-09-30 | 2025-09-26 | 0.065 | 113,310,000 | +0 | 1.03% | 7,365,150 |
| 2025-09-29 | 2025-09-25 | 0.063 | 113,310,000 | +0 | 1.03% | 7,138,530 |
| 2025-09-26 | 2025-09-24 | 0.062 | 113,310,000 | +0 | 1.03% | 7,025,220 |
| 2025-09-25 | 2025-09-23 | 0.062 | 113,310,000 | +0 | 1.03% | 7,025,220 |
| 2025-09-24 | 2025-09-22 | 0.067 | 113,310,000 | +0 | 1.03% | 7,591,770 |
| 2025-09-23 | 2025-09-19 | 0.071 | 113,310,000 | +0 | 1.03% | 8,045,010 |
| 2025-09-22 | 2025-09-18 | 0.073 | 113,310,000 | +0 | 1.03% | 8,271,630 |
| 2025-09-19 | 2025-09-17 | 0.076 | 113,310,000 | +0 | 1.03% | 8,611,560 |
| 2025-09-18 | 2025-09-16 | 0.081 | 113,310,000 | +0 | 1.03% | 9,178,110 |
| 2025-09-17 | 2025-09-15 | 0.083 | 113,310,000 | +0 | 1.03% | 9,404,730 |
| 2025-09-16 | 2025-09-12 | 0.083 | 113,310,000 | +0 | 1.03% | 9,404,730 |
| 2025-09-15 | 2025-09-11 | 0.079 | 113,310,000 | +0 | 1.03% | 8,951,490 |
| 2025-09-12 | 2025-09-10 | 0.081 | 113,310,000 | +0 | 1.03% | 9,178,110 |
| 2025-09-11 | 2025-09-09 | 0.082 | 113,310,000 | +0 | 1.03% | 9,291,420 |
| 2025-09-10 | 2025-09-08 | 0.082 | 113,310,000 | +0 | 1.03% | 9,291,420 |
| 2025-09-09 | 2025-09-05 | 0.084 | 113,310,000 | +0 | 1.03% | 9,518,040 |
| 2025-09-08 | 2025-09-04 | 0.087 | 113,310,000 | +0 | 1.03% | 9,857,970 |
| 2025-09-05 | 2025-09-03 | 0.074 | 113,310,000 | +0 | 1.03% | 8,384,940 |
| 2025-09-04 | 2025-09-02 | 0.073 | 113,310,000 | +0 | 1.03% | 8,271,630 |
| 2025-09-03 | 2025-09-01 | 0.076 | 113,310,000 | +0 | 1.03% | 8,611,560 |
| 2025-09-02 | 2025-08-29 | 0.072 | 113,310,000 | +0 | 1.03% | 8,158,320 |
| 2025-09-01 | 2025-08-28 | 0.073 | 113,310,000 | +0 | 1.03% | 8,271,630 |
| 2025-08-29 | 2025-08-27 | 0.079 | 113,310,000 | +0 | 1.03% | 8,951,490 |
| 2025-08-28 | 2025-08-26 | 0.079 | 113,310,000 | +0 | 1.03% | 8,951,490 |
| 2025-08-27 | 2025-08-25 | 0.080 | 113,310,000 | +0 | 1.03% | 9,064,800 |
| 2025-08-26 | 2025-08-22 | 0.085 | 113,310,000 | +0 | 1.03% | 9,631,350 |
| 2025-08-25 | 2025-08-21 | 0.092 | 113,310,000 | +0 | 1.03% | 10,424,520 |
| 2025-08-22 | 2025-08-20 | 0.092 | 113,310,000 | -590,000 | 1.03% | 10,424,520 |
| 2025-08-21 | 2025-08-19 | 0.094 | 113,900,000 | +590,000 | 1.04% | 10,706,600 |
| 2025-06-27 | 2025-06-25 | 0.066 | 113,310,000 | -11,270,000 | 1.03% | 7,478,460 |
| 2025-06-25 | 2025-06-23 | 0.059 | 124,580,000 | -9,230,000 | 1.14% | 7,350,220 |
| 2025-06-20 | 2025-06-18 | 0.066 | 133,810,000 | -440,000 | 1.22% | 8,831,460 |
| 2025-06-19 | 2025-06-17 | 0.080 | 134,250,000 | +440,000 | 1.22% | 10,740,000 |
| 2022-12-30 | 2022-12-28 | 0.024 | 133,810,000 | -22,000,000 | 1.22% | 3,211,440 |
| 2022-12-29 | 2022-12-23 | 0.022 | 155,810,000 | -10,000,000 | 1.42% | 3,427,820 |
| 2022-12-28 | 2022-12-22 | 0.062 | 165,810,000 | -1,000,000 | 1.51% | 10,280,220 |
| 2022-09-14 | 2022-09-09 | 0.050 | 166,810,000 | -1,500,000 | 1.52% | 8,340,500 |
| 2022-09-13 | 2022-09-08 | 0.050 | 168,310,000 | -1,500,000 | 1.53% | 8,415,500 |
| 2022-09-09 | 2022-09-07 | 0.048 | 169,810,000 | -1,000,000 | 1.55% | 8,150,880 |
| 2022-09-08 | 2022-09-06 | 0.049 | 170,810,000 | -1,000,000 | 1.56% | 8,369,690 |
| 2022-09-07 | 2022-09-05 | 0.050 | 171,810,000 | -1,000,000 | 1.57% | 8,590,500 |
| 2022-06-22 | 2022-06-20 | 0.059 | 172,810,000 | -3,000,000 | 1.58% | 10,195,790 |
| 2022-06-10 | 2022-06-08 | 0.070 | 175,810,000 | -1,000,000 | 1.60% | 12,306,700 |
| 2022-05-13 | 2022-05-11 | 0.078 | 176,810,000 | -2,000,000 | 1.61% | 13,791,180 |
| 2022-04-28 | 2022-04-26 | 0.085 | 178,810,000 | -1,500,000 | 1.63% | 15,198,850 |
| 2021-08-26 | 2021-08-24 | 0.115 | 180,310,000 | -1,000,000 | 1.64% | 20,735,650 |
| 2020-12-10 | 2020-12-08 | 0.131 | 181,310,000 | -280,000 | 1.65% | 23,751,610 |
| 2020-11-05 | 2020-11-03 | 0.132 | 181,590,000 | -140,000 | 1.66% | 23,969,880 |
| 2020-10-12 | 2020-10-08 | 0.130 | 181,730,000 | +130,000 | 1.66% | 23,624,900 |
| 2020-10-09 | 2020-10-07 | 0.121 | 181,600,000 | +200,000 | 1.66% | 21,973,600 |
| 2020-10-08 | 2020-10-06 | 0.122 | 181,400,000 | +170,000 | 1.65% | 22,130,800 |
| 2020-10-06 | 2020-09-30 | 0.121 | 181,230,000 | +10,000 | 1.65% | 21,928,830 |
| 2020-10-05 | 2020-09-29 | 0.121 | 181,220,000 | +10,000 | 1.65% | 21,927,620 |
| 2020-09-23 | 2020-09-21 | 0.131 | 181,210,000 | -1,000,000 | 1.65% | 23,738,510 |
| 2020-06-11 | 2020-06-09 | 0.160 | 182,210,000 | -1,100,000 | 1.66% | 29,153,600 |
| 2020-06-10 | 2020-06-08 | 0.147 | 183,310,000 | +100,000 | 1.67% | 26,946,570 |
| 2020-06-03 | 2020-06-01 | 0.082 | 183,210,000 | -1,000,000 | 1.67% | 15,023,220 |
| 2020-06-02 | 2020-05-29 | 0.083 | 184,210,000 | -1,000,000 | 1.68% | 15,289,430 |
| 2020-03-06 | 2020-03-04 | 0.109 | 185,210,000 | -1,000,000 | 1.69% | 20,187,890 |
| 2019-09-20 | 2019-09-18 | 0.129 | 186,210,000 | -400,000 | 1.70% | 24,021,090 |
| 2019-09-19 | 2019-09-17 | 0.129 | 186,610,000 | -1,700,000 | 1.70% | 24,072,690 |
| 2019-08-22 | 2019-08-20 | 0.144 | 188,310,000 | -900,000 | 1.72% | 27,116,640 |
| 2019-04-24 | 2019-04-18 | 0.129 | 189,210,000 | +1,000,000 | 1.72% | 24,408,090 |
| 2019-04-03 | 2019-04-01 | 0.141 | 188,210,000 | +71,000,000 | 1.72% | 26,537,610 |
| 2018-11-30 | 2018-11-28 | 0.185 | 117,210,000 | +108,900,000 | 1.07% | 21,683,850 |
| 2018-10-19 | 2018-10-16 | 0.196 | 8,310,000 | +5,000,000 | 0.08% | 1,628,760 |
| 2018-10-12 | 2018-10-10 | 0.188 | 3,310,000 | -29,630,000 | 0.03% | 622,280 |
| 2018-09-04 | 2018-08-31 | 0.197 | 32,940,000 | +29,630,000 | 0.30% | 6,489,180 |
| 2018-07-09 | 2018-07-05 | 0.230 | 3,310,000 | -4,610,000 | 0.03% | 761,300 |
| 2017-12-19 | 2017-12-15 | 0.239 | 7,920,000 | +4,610,000 | 0.07% | 1,892,880 |
| 2017-11-29 | 2017-11-27 | 0.225 | 3,310,000 | -10,000 | 0.03% | 744,750 |
| 2017-05-09 | 2017-05-05 | 0.300 | 3,320,000 | -9,370,000 | 0.03% | 996,000 |
| 2017-01-10 | 2017-01-06 | 0.430 | 12,690,000 | -440,000 | 0.12% | 5,456,700 |
| 2016-12-08 | 2016-12-06 | 0.430 | 13,130,000 | +440,000 | 0.12% | 5,645,900 |
| 2016-12-06 | 2016-12-02 | 0.410 | 12,690,000 | -500,000 | 0.12% | 5,202,900 |
| 2016-11-30 | 2016-11-28 | 0.425 | 13,190,000 | +500,000 | 0.12% | 5,605,750 |
| 2016-10-24 | 2016-10-19 | 0.415 | 12,690,000 | +100,000 | 0.12% | 5,266,350 |
| 2016-09-19 | 2016-09-14 | 0.560 | 12,590,000 | +150,000 | 0.11% | 7,050,400 |
| 2016-09-13 | 2016-09-09 | 0.560 | 12,440,000 | +100,000 | 0.11% | 6,966,400 |
| 2016-09-06 | 2016-09-02 | 0.550 | 12,340,000 | +130,000 | 0.11% | 6,787,000 |
| 2016-09-01 | 2016-08-30 | 0.550 | 12,210,000 | +150,000 | 0.11% | 6,715,500 |
| 2016-08-29 | 2016-08-25 | 0.550 | 12,060,000 | +340,000 | 0.11% | 6,633,000 |
| 2016-08-24 | 2016-08-22 | 0.580 | 11,720,000 | +180,000 | 0.11% | 6,797,600 |
| 2016-08-22 | 2016-08-18 | 0.580 | 11,540,000 | +150,000 | 0.11% | 6,693,200 |
| 2016-08-18 | 2016-08-16 | 0.560 | 11,390,000 | +100,000 | 0.10% | 6,378,400 |
| 2016-08-17 | 2016-08-15 | 0.580 | 11,290,000 | +400,000 | 0.10% | 6,548,200 |
| 2016-07-20 | 2016-07-18 | 0.430 | 10,890,000 | +500,000 | 0.10% | 4,682,700 |
| 2016-06-28 | 2016-06-24 | 0.455 | 10,390,000 | +900,000 | 0.09% | 4,727,450 |
| 2016-06-23 | 2016-06-21 | 0.495 | 9,490,000 | -1,000,000 | 0.09% | 4,697,550 |
| 2016-04-13 | 2016-04-11 | 0.660 | 10,490,000 | -40,000,000 | 0.10% | 6,923,400 |
| 2016-03-31 | 2016-03-29 | 0.740 | 50,490,000 | +1,170,000 | 0.46% | 37,362,600 |
| 2016-03-30 | 2016-03-24 | 0.760 | 49,320,000 | +2,000,000 | 0.45% | 37,483,200 |
| 2016-03-29 | 2016-03-23 | 0.740 | 47,320,000 | +3,300,000 | 0.43% | 35,016,800 |
| 2016-03-22 | 2016-03-18 | 0.760 | 44,020,000 | +4,300,000 | 0.40% | 33,455,200 |
| 2016-03-21 | 2016-03-17 | 0.760 | 39,720,000 | -8,400,000 | 0.36% | 30,187,200 |
| 2016-02-23 | 2016-02-19 | 0.880 | 48,120,000 | -2,000,000 | 0.44% | 42,345,600 |
| 2016-01-05 | 2015-12-31 | 1.000 | 50,120,000 | -210,000 | 0.46% | 50,120,000 |
| 2015-12-18 | 2015-12-16 | 0.800 | 50,330,000 | +70,000 | 0.46% | 40,264,000 |
| 2015-12-09 | 2015-12-07 | 0.780 | 50,260,000 | -50,000 | 0.46% | 39,202,800 |
| 2015-11-17 | 2015-11-13 | 0.820 | 50,310,000 | +50,000,000 | 0.55% | 41,254,200 |
| 2015-11-04 | 2015-11-02 | 0.810 | 310,000 | -50,000,000 | 0.01% | 251,100 |
| 2015-11-03 | 2015-10-30 | 0.800 | 50,310,000 | -50,000,000 | 0.96% | 40,248,000 |
| 2015-09-02 | 2015-08-31 | 0.870 | 100,310,000 | +100,000,000 | 1.91% | 87,269,700 |
| 2015-08-25 | 2015-08-21 | 0.930 | 310,000 | -400,000 | 0.01% | 288,300 |
| 2015-07-29 | 2015-07-27 | 1.140 | 710,000 | -60,000 | 0.01% | 809,400 |
| 2015-07-13 | 2015-07-09 | 0.870 | 770,000 | +10,000 | 0.01% | 669,900 |
| 2015-07-10 | 2015-07-08 | 0.530 | 760,000 | -10,000 | 0.01% | 402,800 |
| 2015-07-02 | 2015-06-29 | 1.180 | 770,000 | +240,000 | 0.02% | 908,600 |
| 2015-06-24 | 2015-06-22 | 1.200 | 530,000 | +160,000 | 0.01% | 636,000 |
| 2015-06-17 | 2015-06-15 | 1.140 | 370,000 | -160,000 | 0.01% | 421,800 |
| 2015-06-10 | 2015-06-08 | 1.780 | 530,000 | -200,000 | 0.01% | 943,400 |
| 2015-06-05 | 2015-06-03 | 1.800 | 730,000 | +440,000 | 0.02% | 1,314,000 |
| 2015-06-04 | 2015-06-02 | 1.790 | 290,000 | +40,000 | 0.01% | 519,100 |
| 2015-06-02 | 2015-05-29 | 1.400 | 250,000 | +40,000 | 0.01% | 350,000 |
| 2015-06-01 | 2015-05-28 | 1.270 | 210,000 | +200,000 | 0.00% | 266,700 |
| 2015-04-30 | 2015-04-28 | 0.690 | 10,000 | -200,000 | 0.00% | 6,900 |
| 2015-04-15 | 2015-04-13 | 0.840 | 210,000 | -20,000 | 0.00% | 176,400 |
| 2015-03-18 | 2015-03-16 | 0.840 | 230,000 | +40,000 | 0.00% | 193,200 |
| 2015-03-16 | 2015-03-12 | 0.890 | 190,000 | -20,000 | 0.00% | 169,100 |
| 2015-03-11 | 2015-03-09 | 0.900 | 210,000 | +80,000 | 0.00% | 189,000 |
| 2015-03-10 | 2015-03-06 | 0.970 | 130,000 | +100,000 | 0.00% | 126,100 |
| 2015-03-09 | 2015-03-05 | 0.990 | 30,000 | -20,000 | 0.00% | 29,700 |
| 2015-03-06 | 2015-03-04 | 0.920 | 50,000 | +50,000 | 0.00% | 46,000 |
| 2014-12-04 | 2014-12-02 | 0.820 | 0 | -50,000 | ||
| 2014-10-06 | 2014-09-30 | 0.930 | 50,000 | -20,000 | 0.00% | 46,500 |
| 2014-10-03 | 2014-09-29 | 0.870 | 70,000 | +60,000 | 0.00% | 60,900 |
| 2014-09-30 | 2014-09-26 | 0.760 | 10,000 | -80,000 | 0.00% | 7,600 |
| 2014-09-25 | 2014-09-23 | 0.720 | 90,000 | +10,000 | 0.00% | 64,800 |
| 2014-09-23 | 2014-09-19 | 0.710 | 80,000 | -20,000 | 0.00% | 56,800 |
| 2014-09-22 | 2014-09-18 | 0.670 | 100,000 | +20,000 | 0.00% | 67,000 |
| 2014-09-18 | 2014-09-16 | 0.700 | 80,000 | -20,000 | 0.00% | 56,000 |
| 2014-09-15 | 2014-09-11 | 0.690 | 100,000 | -90,000 | 0.00% | 69,000 |
| 2014-09-12 | 2014-09-10 | 0.680 | 190,000 | +50,000 | 0.00% | 129,200 |
| 2014-09-10 | 2014-09-05 | 0.780 | 140,000 | +140,000 | 0.00% | 109,200 |
| 2013-09-18 | 2013-09-16 | 0.410 | 0 | -21,600,000 | ||
| 2013-08-22 | 2013-08-20 | 0.275 | 21,600,000 | +21,600,000 | 0.46% | 5,940,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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