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 | 0.088 | 1,078,000 | +0 | 0.01% | 94,864 |
| 2025-10-13 | 2025-10-09 | 0.093 | 1,078,000 | +0 | 0.01% | 100,254 |
| 2025-10-10 | 2025-10-08 | 0.094 | 1,078,000 | +0 | 0.01% | 101,332 |
| 2025-10-09 | 2025-10-06 | 0.094 | 1,078,000 | +0 | 0.01% | 101,332 |
| 2025-10-08 | 2025-10-03 | 0.096 | 1,078,000 | +0 | 0.01% | 103,488 |
| 2025-10-06 | 2025-10-02 | 0.095 | 1,078,000 | +0 | 0.01% | 102,410 |
| 2025-10-03 | 2025-09-30 | 0.095 | 1,078,000 | +0 | 0.01% | 102,410 |
| 2025-10-02 | 2025-09-29 | 0.100 | 1,078,000 | +0 | 0.01% | 107,800 |
| 2025-09-30 | 2025-09-26 | 0.099 | 1,078,000 | +0 | 0.01% | 106,722 |
| 2025-09-29 | 2025-09-25 | 0.101 | 1,078,000 | +0 | 0.01% | 108,878 |
| 2025-09-26 | 2025-09-24 | 0.098 | 1,078,000 | +0 | 0.01% | 105,644 |
| 2025-09-25 | 2025-09-23 | 0.099 | 1,078,000 | +0 | 0.01% | 106,722 |
| 2025-09-24 | 2025-09-22 | 0.105 | 1,078,000 | +0 | 0.01% | 113,190 |
| 2025-09-23 | 2025-09-19 | 0.099 | 1,078,000 | +0 | 0.01% | 106,722 |
| 2025-09-22 | 2025-09-18 | 0.108 | 1,078,000 | +0 | 0.01% | 116,424 |
| 2025-09-19 | 2025-09-17 | 0.094 | 1,078,000 | +0 | 0.01% | 101,332 |
| 2025-09-18 | 2025-09-16 | 0.090 | 1,078,000 | +0 | 0.01% | 97,020 |
| 2025-09-17 | 2025-09-15 | 0.093 | 1,078,000 | +0 | 0.01% | 100,254 |
| 2025-09-16 | 2025-09-12 | 0.093 | 1,078,000 | +0 | 0.01% | 100,254 |
| 2025-09-15 | 2025-09-11 | 0.092 | 1,078,000 | +0 | 0.01% | 99,176 |
| 2025-09-12 | 2025-09-10 | 0.092 | 1,078,000 | +0 | 0.01% | 99,176 |
| 2025-09-11 | 2025-09-09 | 0.092 | 1,078,000 | +0 | 0.01% | 99,176 |
| 2025-09-10 | 2025-09-08 | 0.096 | 1,078,000 | +0 | 0.01% | 103,488 |
| 2025-09-09 | 2025-09-05 | 0.092 | 1,078,000 | +0 | 0.01% | 99,176 |
| 2025-09-08 | 2025-09-04 | 0.094 | 1,078,000 | +0 | 0.01% | 101,332 |
| 2025-09-05 | 2025-09-03 | 0.094 | 1,078,000 | +0 | 0.01% | 101,332 |
| 2025-09-04 | 2025-09-02 | 0.094 | 1,078,000 | +0 | 0.01% | 101,332 |
| 2025-09-03 | 2025-09-01 | 0.095 | 1,078,000 | +0 | 0.01% | 102,410 |
| 2025-09-02 | 2025-08-29 | 0.094 | 1,078,000 | +0 | 0.01% | 101,332 |
| 2025-09-01 | 2025-08-28 | 0.094 | 1,078,000 | +0 | 0.01% | 101,332 |
| 2025-08-29 | 2025-08-27 | 0.096 | 1,078,000 | +0 | 0.01% | 103,488 |
| 2025-08-28 | 2025-08-26 | 0.098 | 1,078,000 | +0 | 0.01% | 105,644 |
| 2025-08-27 | 2025-08-25 | 0.100 | 1,078,000 | -20,000 | 0.01% | 107,800 |
| 2025-07-30 | 2025-07-28 | 0.113 | 1,098,000 | -14,000 | 0.01% | 124,074 |
| 2025-07-28 | 2025-07-24 | 0.092 | 1,112,000 | -12,000 | 0.01% | 102,304 |
| 2022-11-02 | 2022-10-31 | 0.170 | 1,124,000 | +42,000 | 0.01% | 191,080 |
| 2022-11-01 | 2022-10-28 | 0.175 | 1,082,000 | +200,000 | 0.01% | 189,350 |
| 2022-05-25 | 2022-05-23 | 0.166 | 882,000 | -100,000 | 0.01% | 146,412 |
| 2022-05-24 | 2022-05-20 | 0.185 | 982,000 | +100,000 | 0.01% | 181,670 |
| 2022-01-24 | 2022-01-20 | 0.184 | 882,000 | -200,000 | 0.01% | 162,288 |
| 2022-01-20 | 2022-01-18 | 0.168 | 1,082,000 | +200,000 | 0.01% | 181,776 |
| 2021-12-30 | 2021-12-28 | 0.121 | 882,000 | -1,692,000 | 0.01% | 106,722 |
| 2021-11-23 | 2021-11-19 | 0.265 | 2,574,000 | -180,000 | 0.03% | 682,110 |
| 2021-11-18 | 2021-11-16 | 0.280 | 2,754,000 | -200,000 | 0.03% | 771,120 |
| 2021-09-14 | 2021-09-10 | 0.285 | 2,954,000 | -898,000 | 0.03% | 841,890 |
| 2021-09-10 | 2021-09-08 | 0.290 | 3,852,000 | +76,000 | 0.04% | 1,117,080 |
| 2021-09-09 | 2021-09-07 | 0.290 | 3,776,000 | -10,000 | 0.04% | 1,095,040 |
| 2021-08-27 | 2021-08-25 | 0.305 | 3,786,000 | +458,000 | 0.04% | 1,154,730 |
| 2021-04-08 | 2021-04-01 | 0.280 | 3,328,000 | -1,028,000 | 0.04% | 931,840 |
| 2021-02-22 | 2021-02-18 | 0.275 | 4,356,000 | +280,000 | 0.05% | 1,197,900 |
| 2021-02-17 | 2021-02-11 | 0.275 | 4,076,000 | +698,000 | 0.05% | 1,120,900 |
| 2021-02-16 | 2021-02-09 | 0.285 | 3,378,000 | +704,000 | 0.04% | 962,730 |
| 2021-02-04 | 2021-02-02 | 0.260 | 2,674,000 | +140,000 | 0.03% | 695,240 |
| 2021-02-03 | 2021-02-01 | 0.290 | 2,534,000 | +282,000 | 0.03% | 734,860 |
| 2021-02-02 | 2021-01-29 | 0.320 | 2,252,000 | +216,000 | 0.03% | 720,640 |
| 2021-02-01 | 2021-01-28 | 0.305 | 2,036,000 | +186,000 | 0.02% | 620,980 |
| 2021-01-29 | 2021-01-27 | 0.300 | 1,850,000 | +60,000 | 0.02% | 555,000 |
| 2020-11-19 | 2020-11-17 | 0.395 | 1,790,000 | -900,000 | 0.02% | 707,050 |
| 2020-11-18 | 2020-11-16 | 0.375 | 2,690,000 | +172,000 | 0.03% | 1,008,750 |
| 2020-04-22 | 2020-04-20 | 0.140 | 2,518,000 | -40,000 | 0.03% | 352,520 |
| 2019-09-20 | 2019-09-18 | 0.149 | 2,558,000 | -100,000 | 0.03% | 381,142 |
| 2019-04-25 | 2019-04-23 | 0.148 | 2,658,000 | +140,000 | 0.04% | 393,384 |
| 2019-03-12 | 2019-03-08 | 0.114 | 2,518,000 | -100,000 | 0.04% | 287,052 |
| 2019-03-11 | 2019-03-07 | 0.125 | 2,618,000 | +100,000 | 0.04% | 327,250 |
| 2018-10-05 | 2018-10-03 | 0.082 | 2,518,000 | -200,000 | 0.04% | 206,476 |
| 2018-09-13 | 2018-09-11 | 0.081 | 2,718,000 | +200,000 | 0.04% | 220,158 |
| 2018-09-06 | 2018-09-04 | 0.062 | 2,518,000 | -1,000,000 | 0.04% | 156,116 |
| 2018-05-10 | 2018-05-08 | 0.092 | 3,518,000 | -150,000 | 0.05% | 323,656 |
| 2017-10-31 | 2017-10-27 | 0.134 | 3,668,000 | -22,000 | 0.06% | 491,512 |
| 2017-10-03 | 2017-09-28 | 0.128 | 3,690,000 | +100,000 | 0.06% | 472,320 |
| 2017-09-22 | 2017-09-20 | 0.149 | 3,590,000 | +100,000 | 0.06% | 534,910 |
| 2017-09-05 | 2017-09-01 | 0.141 | 3,490,000 | +50,000 | 0.05% | 492,090 |
| 2017-07-21 | 2017-07-19 | 0.155 | 3,440,000 | -150,000 | 0.05% | 533,200 |
| 2017-07-05 | 2017-07-03 | 0.165 | 3,590,000 | +200,000 | 0.06% | 592,350 |
| 2017-06-30 | 2017-06-28 | 0.155 | 3,390,000 | -200,000 | 0.05% | 525,450 |
| 2017-04-13 | 2017-04-11 | 0.159 | 3,590,000 | +100,000 | 0.06% | 570,810 |
| 2017-04-07 | 2017-04-05 | 0.178 | 3,490,000 | -200,000 | 0.05% | 621,220 |
| 2017-03-07 | 2017-03-03 | 0.182 | 3,690,000 | +300,000 | 0.06% | 671,580 |
| 2017-02-28 | 2017-02-24 | 0.165 | 3,390,000 | -400,000 | 0.05% | 559,350 |
| 2017-02-16 | 2017-02-14 | 0.172 | 3,790,000 | -200,000 | 0.06% | 651,880 |
| 2017-02-08 | 2017-02-06 | 0.190 | 3,990,000 | -160,000 | 0.06% | 758,100 |
| 2017-02-02 | 2017-01-27 | 0.211 | 4,150,000 | +370,000 | 0.06% | 875,650 |
| 2017-02-01 | 2017-01-25 | 0.210 | 3,780,000 | +372,000 | 0.06% | 793,800 |
| 2017-01-26 | 2017-01-24 | 0.211 | 3,408,000 | +158,000 | 0.05% | 719,088 |
| 2017-01-25 | 2017-01-23 | 0.209 | 3,250,000 | -240,000 | 0.05% | 679,250 |
| 2017-01-24 | 2017-01-20 | 0.213 | 3,490,000 | -60,000 | 0.05% | 743,370 |
| 2017-01-23 | 2017-01-19 | 0.214 | 3,550,000 | -600,000 | 0.06% | 759,700 |
| 2017-01-16 | 2017-01-12 | 0.220 | 4,150,000 | +200,000 | 0.06% | 913,000 |
| 2017-01-13 | 2017-01-11 | 0.225 | 3,950,000 | -118,000 | 0.06% | 888,750 |
| 2017-01-12 | 2017-01-10 | 0.229 | 4,068,000 | +100,000 | 0.06% | 931,572 |
| 2017-01-10 | 2017-01-06 | 0.222 | 3,968,000 | -16,000 | 0.06% | 880,896 |
| 2017-01-09 | 2017-01-05 | 0.228 | 3,984,000 | +16,000 | 0.06% | 908,352 |
| 2016-12-28 | 2016-12-22 | 0.216 | 3,968,000 | +100,000 | 0.06% | 857,088 |
| 2016-12-22 | 2016-12-20 | 0.213 | 3,868,000 | +200,000 | 0.06% | 823,884 |
| 2016-12-20 | 2016-12-16 | 0.223 | 3,668,000 | +200,000 | 0.06% | 817,964 |
| 2016-12-19 | 2016-12-15 | 0.205 | 3,468,000 | +200,000 | 0.05% | 710,940 |
| 2016-12-14 | 2016-12-12 | 0.227 | 3,268,000 | -10,000 | 0.05% | 741,836 |
| 2016-12-08 | 2016-12-06 | 0.260 | 3,278,000 | +200,000 | 0.05% | 852,280 |
| 2016-12-05 | 2016-12-01 | 0.240 | 3,078,000 | -90,000 | 0.05% | 738,720 |
| 2016-12-02 | 2016-11-30 | 0.241 | 3,168,000 | -100,000 | 0.05% | 763,488 |
| 2016-11-30 | 2016-11-28 | 0.202 | 3,268,000 | +600,000 | 0.05% | 660,136 |
| 2016-11-25 | 2016-11-23 | 0.132 | 2,668,000 | +10,000 | 0.04% | 352,176 |
| 2016-06-07 | 2016-06-03 | 0.227 | 2,658,000 | -50,000 | 0.04% | 603,366 |
| 2016-06-06 | 2016-06-02 | 0.237 | 2,708,000 | +50,000 | 0.04% | 641,796 |
| 2016-01-19 | 2016-01-15 | 0.212 | 2,658,000 | +200,000 | 0.04% | 563,496 |
| 2016-01-08 | 2016-01-06 | 0.238 | 2,458,000 | +250,000 | 0.04% | 585,004 |
| 2015-11-20 | 2015-11-18 | 0.260 | 2,208,000 | +400,000 | 0.03% | 574,080 |
| 2015-08-28 | 2015-08-26 | 0.305 | 1,808,000 | +100,000 | 0.06% | 551,440 |
| 2015-08-21 | 2015-08-19 | 0.335 | 1,708,000 | +72,000 | 0.05% | 572,180 |
| 2015-08-20 | 2015-08-18 | 0.360 | 1,636,000 | +100,000 | 0.05% | 588,960 |
| 2015-08-19 | 2015-08-17 | 0.385 | 1,536,000 | -100,000 | 0.05% | 591,360 |
| 2015-08-18 | 2015-08-14 | 0.370 | 1,636,000 | -100,000 | 0.05% | 605,320 |
| 2015-08-14 | 2015-08-12 | 0.355 | 1,736,000 | +340,000 | 0.05% | 616,280 |
| 2015-08-12 | 2015-08-10 | 0.395 | 1,396,000 | +138,000 | 0.04% | 551,420 |
| 2015-08-11 | 2015-08-07 | 0.380 | 1,258,000 | +222,000 | 0.04% | 478,040 |
| 2015-05-04 | 2015-04-29 | 0.430 | 1,036,000 | +562,000 | 0.03% | 445,480 |
| 2015-04-29 | 2015-04-27 | 0.425 | 474,000 | +346,000 | 0.01% | 201,450 |
| 2015-04-27 | 2015-04-23 | 0.385 | 128,000 | -1,000,000 | 0.00% | 49,280 |
| 2015-04-24 | 2015-04-22 | 0.365 | 1,128,000 | -3,120,000 | 0.03% | 411,720 |
| 2015-04-16 | 2015-04-14 | 0.250 | 4,248,000 | +732,000 | 0.13% | 1,062,000 |
| 2015-04-15 | 2015-04-13 | 0.250 | 3,516,000 | +924,000 | 0.11% | 879,000 |
| 2015-04-10 | 2015-04-08 | 0.237 | 2,592,000 | +2,464,000 | 0.08% | 614,304 |
| 2015-03-30 | 2015-03-26 | 0.216 | 128,000 | +118,000 | 0.00% | 27,648 |
| 2014-12-29 | 2014-12-22 | 0.241 | 10,000 | -300,000 | 0.00% | 2,410 |
| 2014-12-02 | 2014-11-28 | 0.300 | 310,000 | +100,000 | 0.01% | 93,000 |
| 2014-11-24 | 2014-11-20 | 0.320 | 210,000 | -96,000 | 0.01% | 67,200 |
| 2014-11-14 | 2014-11-12 | 0.300 | 306,000 | -4,000 | 0.01% | 91,800 |
| 2014-11-12 | 2014-11-10 | 0.300 | 310,000 | +100,000 | 0.01% | 93,000 |
| 2014-11-10 | 2014-11-06 | 0.320 | 210,000 | -100,000 | 0.01% | 67,200 |
| 2014-11-07 | 2014-11-05 | 0.295 | 310,000 | -300,000 | 0.01% | 91,450 |
| 2014-09-08 | 2014-09-04 | 0.315 | 610,000 | +100,000 | 0.02% | 192,150 |
| 2014-09-05 | 2014-09-03 | 0.320 | 510,000 | -450,000 | 0.02% | 163,200 |
| 2014-09-01 | 2014-08-28 | 0.300 | 960,000 | -50,000 | 0.03% | 288,000 |
| 2014-08-26 | 2014-08-22 | 0.300 | 1,010,000 | +200,000 | 0.03% | 303,000 |
| 2014-08-25 | 2014-08-21 | 0.300 | 810,000 | -198,000 | 0.02% | 243,000 |
| 2014-08-22 | 2014-08-20 | 0.300 | 1,008,000 | -2,000 | 0.03% | 302,400 |
| 2014-08-11 | 2014-08-07 | 0.275 | 1,010,000 | -6,000,000 | 0.03% | 277,750 |
| 2014-08-05 | 2014-08-01 | 0.290 | 7,010,000 | +200,000 | 0.21% | 2,032,900 |
| 2014-08-04 | 2014-07-31 | 0.300 | 6,810,000 | -400,000 | 0.21% | 2,043,000 |
| 2014-08-01 | 2014-07-30 | 0.300 | 7,210,000 | +1,200,000 | 0.22% | 2,163,000 |
| 2014-07-30 | 2014-07-28 | 0.315 | 6,010,000 | -300,000 | 0.18% | 1,893,150 |
| 2014-07-29 | 2014-07-25 | 0.285 | 6,310,000 | -2,222,000 | 0.19% | 1,798,350 |
| 2014-07-28 | 2014-07-24 | 0.295 | 8,532,000 | -9,228,000 | 0.26% | 2,516,940 |
| 2014-07-25 | 2014-07-23 | 0.295 | 17,760,000 | -6,656,000 | 0.54% | 5,239,200 |
| 2014-07-24 | 2014-07-22 | 0.310 | 24,416,000 | +20,000 | 0.75% | 7,568,960 |
| 2014-07-23 | 2014-07-21 | 0.305 | 24,396,000 | +226,000 | 0.75% | 7,440,780 |
| 2014-07-21 | 2014-07-17 | 0.330 | 24,170,000 | +86,000 | 0.74% | 7,976,100 |
| 2014-07-18 | 2014-07-16 | 0.330 | 24,084,000 | +34,000 | 0.74% | 7,947,720 |
| 2014-07-14 | 2014-07-10 | 0.330 | 24,050,000 | +40,000 | 0.74% | 7,936,500 |
| 2014-07-11 | 2014-07-09 | 0.335 | 24,010,000 | +340,000 | 0.74% | 8,043,350 |
| 2014-07-10 | 2014-07-08 | 0.340 | 23,670,000 | +1,160,000 | 0.73% | 8,047,800 |
| 2014-07-09 | 2014-07-07 | 0.335 | 22,510,000 | +10,000 | 0.69% | 7,540,850 |
| 2014-07-07 | 2014-07-03 | 0.350 | 22,500,000 | +278,000 | 0.69% | 7,875,000 |
| 2014-07-04 | 2014-07-02 | 0.350 | 22,222,000 | +394,000 | 0.68% | 7,777,700 |
| 2014-07-03 | 2014-06-30 | 0.335 | 21,828,000 | +732,000 | 0.67% | 7,312,380 |
| 2014-07-02 | 2014-06-27 | 0.335 | 21,096,000 | +132,000 | 0.65% | 7,067,160 |
| 2014-06-30 | 2014-06-26 | 0.345 | 20,964,000 | +500,000 | 0.64% | 7,232,580 |
| 2014-06-27 | 2014-06-25 | 0.345 | 20,464,000 | +204,000 | 0.63% | 7,060,080 |
| 2014-06-26 | 2014-06-24 | 0.345 | 20,260,000 | +1,750,000 | 0.62% | 6,989,700 |
| 2014-06-25 | 2014-06-23 | 0.345 | 18,510,000 | +2,000,000 | 0.57% | 6,385,950 |
| 2014-06-24 | 2014-06-20 | 0.360 | 16,510,000 | +300,000 | 0.51% | 5,943,600 |
| 2014-06-23 | 2014-06-19 | 0.335 | 16,210,000 | +200,000 | 0.50% | 5,430,350 |
| 2014-06-19 | 2014-06-17 | 0.355 | 16,010,000 | +700,000 | 0.49% | 5,683,550 |
| 2014-06-18 | 2014-06-16 | 0.370 | 15,310,000 | -18,000 | 0.47% | 5,664,700 |
| 2014-06-16 | 2014-06-12 | 0.375 | 15,328,000 | +1,506,000 | 0.47% | 5,748,000 |
| 2014-06-13 | 2014-06-11 | 0.390 | 13,822,000 | +572,000 | 0.42% | 5,390,580 |
| 2014-06-12 | 2014-06-10 | 0.390 | 13,250,000 | -310,000 | 0.41% | 5,167,500 |
| 2014-06-11 | 2014-06-09 | 0.375 | 13,560,000 | +5,596,000 | 0.42% | 5,085,000 |
| 2014-06-10 | 2014-06-06 | 0.330 | 7,964,000 | +240,000 | 0.24% | 2,628,120 |
| 2014-06-09 | 2014-06-05 | 0.330 | 7,724,000 | +1,828,000 | 0.24% | 2,548,920 |
| 2014-06-05 | 2014-06-03 | 0.320 | 5,896,000 | +5,436,000 | 0.18% | 1,886,720 |
| 2014-04-16 | 2014-04-14 | 0.325 | 460,000 | +10,000 | 0.01% | 149,500 |
| 2014-03-19 | 2014-03-17 | 0.460 | 450,000 | +216,000 | 0.01% | 207,000 |
| 2014-02-28 | 2014-02-26 | 0.485 | 234,000 | +118,000 | 0.01% | 113,490 |
| 2014-01-22 | 2014-01-20 | 0.570 | 116,000 | +116,000 | 0.00% | 66,120 |
| 2007-06-26 | 2007-06-22 | 4.172 | 0 |
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