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 | 1.050 | 38,911,500 | +0 | 0.63% | 40,857,075 |
| 2025-10-13 | 2025-10-09 | 1.040 | 38,911,500 | +0 | 0.63% | 40,467,960 |
| 2025-10-10 | 2025-10-08 | 1.050 | 38,911,500 | +0 | 0.63% | 40,857,075 |
| 2025-10-09 | 2025-10-06 | 1.050 | 38,911,500 | +0 | 0.63% | 40,857,075 |
| 2025-10-08 | 2025-10-03 | 1.030 | 38,911,500 | +0 | 0.63% | 40,078,845 |
| 2025-10-06 | 2025-10-02 | 1.030 | 38,911,500 | +0 | 0.63% | 40,078,845 |
| 2025-10-03 | 2025-09-30 | 1.030 | 38,911,500 | +0 | 0.63% | 40,078,845 |
| 2025-10-02 | 2025-09-29 | 1.020 | 38,911,500 | +0 | 0.63% | 39,689,730 |
| 2025-09-30 | 2025-09-26 | 1.020 | 38,911,500 | +0 | 0.63% | 39,689,730 |
| 2025-09-29 | 2025-09-25 | 1.030 | 38,911,500 | +0 | 0.63% | 40,078,845 |
| 2025-09-26 | 2025-09-24 | 1.030 | 38,911,500 | +0 | 0.63% | 40,078,845 |
| 2025-09-25 | 2025-09-23 | 1.060 | 38,911,500 | +0 | 0.63% | 41,246,190 |
| 2025-09-24 | 2025-09-22 | 1.070 | 38,911,500 | +0 | 0.63% | 41,635,305 |
| 2025-09-23 | 2025-09-19 | 1.070 | 38,911,500 | +0 | 0.63% | 41,635,305 |
| 2025-09-22 | 2025-09-18 | 1.070 | 38,911,500 | +0 | 0.63% | 41,635,305 |
| 2025-09-19 | 2025-09-17 | 1.090 | 38,911,500 | +0 | 0.63% | 42,413,535 |
| 2025-09-18 | 2025-09-16 | 1.130 | 38,911,500 | +0 | 0.63% | 43,969,995 |
| 2025-09-17 | 2025-09-15 | 1.130 | 38,911,500 | +0 | 0.63% | 43,969,995 |
| 2025-09-16 | 2025-09-12 | 1.130 | 38,911,500 | +0 | 0.63% | 43,969,995 |
| 2025-09-15 | 2025-09-11 | 1.110 | 38,911,500 | +0 | 0.63% | 43,191,765 |
| 2025-09-12 | 2025-09-10 | 1.120 | 38,911,500 | +0 | 0.63% | 43,580,880 |
| 2025-09-11 | 2025-09-09 | 1.100 | 38,911,500 | +0 | 0.63% | 42,802,650 |
| 2025-09-10 | 2025-09-08 | 1.030 | 38,911,500 | +0 | 0.63% | 40,078,845 |
| 2025-09-09 | 2025-09-05 | 1.020 | 38,911,500 | +0 | 0.63% | 39,689,730 |
| 2025-09-08 | 2025-09-04 | 0.980 | 38,911,500 | +0 | 0.63% | 38,133,270 |
| 2025-09-05 | 2025-09-03 | 1.000 | 38,911,500 | +0 | 0.63% | 38,911,500 |
| 2025-09-04 | 2025-09-02 | 1.010 | 38,911,500 | +0 | 0.63% | 39,300,615 |
| 2025-09-03 | 2025-09-01 | 1.010 | 38,911,500 | +0 | 0.63% | 39,300,615 |
| 2025-09-02 | 2025-08-29 | 1.020 | 38,911,500 | +0 | 0.63% | 39,689,730 |
| 2025-09-01 | 2025-08-28 | 1.030 | 38,911,500 | +0 | 0.63% | 40,078,845 |
| 2025-08-29 | 2025-08-27 | 1.050 | 38,911,500 | +0 | 0.63% | 40,857,075 |
| 2025-08-28 | 2025-08-26 | 1.080 | 38,911,500 | +0 | 0.63% | 42,024,420 |
| 2025-08-27 | 2025-08-25 | 1.070 | 38,911,500 | +0 | 0.63% | 41,635,305 |
| 2025-08-26 | 2025-08-22 | 1.040 | 38,911,500 | +0 | 0.63% | 40,467,960 |
| 2025-08-25 | 2025-08-21 | 1.070 | 38,911,500 | +0 | 0.63% | 41,635,305 |
| 2025-08-22 | 2025-08-20 | 1.060 | 38,911,500 | +0 | 0.63% | 41,246,190 |
| 2025-08-21 | 2025-08-19 | 1.060 | 38,911,500 | +0 | 0.63% | 41,246,190 |
| 2025-08-20 | 2025-08-18 | 1.050 | 38,911,500 | +0 | 0.63% | 40,857,075 |
| 2025-08-19 | 2025-08-15 | 1.080 | 38,911,500 | +0 | 0.63% | 42,024,420 |
| 2025-08-18 | 2025-08-14 | 1.060 | 38,911,500 | +0 | 0.63% | 41,246,190 |
| 2025-08-15 | 2025-08-13 | 1.030 | 38,911,500 | +0 | 0.63% | 40,078,845 |
| 2025-08-14 | 2025-08-12 | 1.020 | 38,911,500 | +0 | 0.63% | 39,689,730 |
| 2025-08-13 | 2025-08-11 | 1.020 | 38,911,500 | +0 | 0.63% | 39,689,730 |
| 2025-08-12 | 2025-08-08 | 1.030 | 38,911,500 | +0 | 0.63% | 40,078,845 |
| 2025-08-11 | 2025-08-07 | 1.030 | 38,911,500 | +0 | 0.63% | 40,078,845 |
| 2025-08-08 | 2025-08-06 | 1.000 | 38,911,500 | +0 | 0.63% | 38,911,500 |
| 2025-08-07 | 2025-08-05 | 1.020 | 38,911,500 | +0 | 0.63% | 39,689,730 |
| 2025-08-06 | 2025-08-04 | 1.010 | 38,911,500 | +0 | 0.63% | 39,300,615 |
| 2025-08-05 | 2025-08-01 | 1.010 | 38,911,500 | +0 | 0.63% | 39,300,615 |
| 2025-08-04 | 2025-07-31 | 1.030 | 38,911,500 | +0 | 0.63% | 40,078,845 |
| 2025-08-01 | 2025-07-30 | 1.050 | 38,911,500 | +0 | 0.63% | 40,857,075 |
| 2025-07-31 | 2025-07-29 | 1.070 | 38,911,500 | +0 | 0.63% | 41,635,305 |
| 2025-07-30 | 2025-07-28 | 1.070 | 38,911,500 | +0 | 0.63% | 41,635,305 |
| 2025-07-29 | 2025-07-25 | 1.070 | 38,911,500 | +0 | 0.63% | 41,635,305 |
| 2025-07-28 | 2025-07-24 | 1.100 | 38,911,500 | +0 | 0.63% | 42,802,650 |
| 2025-07-25 | 2025-07-23 | 1.080 | 38,911,500 | +0 | 0.63% | 42,024,420 |
| 2025-07-24 | 2025-07-22 | 1.090 | 38,911,500 | +0 | 0.63% | 42,413,535 |
| 2025-07-23 | 2025-07-21 | 1.090 | 38,911,500 | +0 | 0.63% | 42,413,535 |
| 2025-07-22 | 2025-07-18 | 1.070 | 38,911,500 | +0 | 0.63% | 41,635,305 |
| 2025-07-21 | 2025-07-17 | 1.050 | 38,911,500 | +0 | 0.63% | 40,857,075 |
| 2025-07-18 | 2025-07-16 | 1.050 | 38,911,500 | +0 | 0.63% | 40,857,075 |
| 2025-07-17 | 2025-07-15 | 1.060 | 38,911,500 | +0 | 0.63% | 41,246,190 |
| 2025-07-16 | 2025-07-14 | 1.080 | 38,911,500 | +0 | 0.63% | 42,024,420 |
| 2025-07-15 | 2025-07-11 | 1.070 | 38,911,500 | +0 | 0.63% | 41,635,305 |
| 2025-07-14 | 2025-07-10 | 1.040 | 38,911,500 | +0 | 0.63% | 40,467,960 |
| 2025-07-11 | 2025-07-09 | 1.020 | 38,911,500 | +0 | 0.63% | 39,689,730 |
| 2025-07-10 | 2025-07-08 | 0.980 | 38,911,500 | +0 | 0.63% | 38,133,270 |
| 2025-07-09 | 2025-07-07 | 0.940 | 38,911,500 | +0 | 0.63% | 36,576,810 |
| 2025-07-08 | 2025-07-04 | 0.890 | 38,911,500 | +0 | 0.63% | 34,631,235 |
| 2025-07-07 | 2025-07-03 | 0.880 | 38,911,500 | +0 | 0.63% | 34,242,120 |
| 2025-07-04 | 2025-07-02 | 0.870 | 38,911,500 | +0 | 0.63% | 33,853,005 |
| 2025-07-03 | 2025-06-30 | 0.890 | 38,911,500 | +0 | 0.63% | 34,631,235 |
| 2025-07-02 | 2025-06-27 | 0.910 | 38,911,500 | +0 | 0.63% | 35,409,465 |
| 2025-06-30 | 2025-06-26 | 0.910 | 38,911,500 | +0 | 0.63% | 35,409,465 |
| 2025-06-27 | 2025-06-25 | 0.910 | 38,911,500 | +0 | 0.63% | 35,409,465 |
| 2025-06-26 | 2025-06-24 | 0.900 | 38,911,500 | +0 | 0.63% | 35,020,350 |
| 2025-06-25 | 2025-06-23 | 0.870 | 38,911,500 | +0 | 0.63% | 33,853,005 |
| 2025-06-24 | 2025-06-20 | 0.860 | 38,911,500 | +0 | 0.63% | 33,463,890 |
| 2025-06-23 | 2025-06-19 | 0.840 | 38,911,500 | +0 | 0.63% | 32,685,660 |
| 2025-06-20 | 2025-06-18 | 0.870 | 38,911,500 | +0 | 0.63% | 33,853,005 |
| 2025-06-19 | 2025-06-17 | 0.880 | 38,911,500 | +0 | 0.63% | 34,242,120 |
| 2025-06-18 | 2025-06-16 | 0.890 | 38,911,500 | +0 | 0.63% | 34,631,235 |
| 2025-06-17 | 2025-06-13 | 0.900 | 38,911,500 | +0 | 0.63% | 35,020,350 |
| 2025-06-16 | 2025-06-12 | 0.910 | 38,911,500 | -80,000 | 0.63% | 35,409,465 |
| 2025-06-12 | 2025-06-10 | 0.890 | 38,991,500 | -50,000 | 0.63% | 34,702,435 |
| 2025-06-11 | 2025-06-09 | 0.880 | 39,041,500 | -150,000 | 0.63% | 34,356,520 |
| 2025-06-09 | 2025-06-05 | 0.900 | 39,191,500 | -105,000 | 0.63% | 35,272,350 |
| 2025-06-06 | 2025-06-04 | 0.900 | 39,296,500 | -452,000 | 0.63% | 35,366,850 |
| 2025-05-20 | 2025-05-16 | 0.950 | 39,748,500 | -20,000 | 0.64% | 37,761,075 |
| 2025-03-20 | 2025-03-18 | 0.970 | 39,768,500 | +20,000 | 0.64% | 38,575,445 |
| 2025-03-12 | 2025-03-10 | 0.860 | 39,748,500 | -150,000 | 0.64% | 34,183,710 |
| 2025-03-11 | 2025-03-07 | 0.840 | 39,898,500 | -800,000 | 0.64% | 33,514,740 |
| 2025-03-10 | 2025-03-06 | 0.850 | 40,698,500 | -215,500 | 0.66% | 34,593,725 |
| 2024-11-08 | 2024-11-06 | 0.960 | 40,914,000 | -144,000 | 0.66% | 39,277,440 |
| 2024-11-06 | 2024-11-04 | 1.010 | 41,058,000 | -630,000 | 0.66% | 41,468,580 |
| 2024-08-29 | 2024-08-27 | 1.030 | 41,688,000 | -527,000 | 0.67% | 42,938,640 |
| 2024-08-28 | 2024-08-26 | 0.940 | 42,215,000 | -500,000 | 0.68% | 39,682,100 |
| 2024-04-29 | 2024-04-25 | 0.990 | 42,715,000 | -394,000 | 0.69% | 42,287,850 |
| 2024-04-24 | 2024-04-22 | 0.930 | 43,109,000 | -370,000 | 0.70% | 40,091,370 |
| 2024-04-12 | 2024-04-10 | 1.000 | 43,479,000 | +21,709,000 | 0.70% | 43,479,000 |
| 2024-03-26 | 2024-03-22 | 1.060 | 21,770,000 | +21,426,000 | 0.35% | 23,076,200 |
| 2024-01-30 | 2024-01-26 | 1.100 | 344,000 | -707,000 | 0.01% | 378,400 |
| 2024-01-29 | 2024-01-25 | 1.100 | 1,051,000 | +700,000 | 0.02% | 1,156,100 |
| 2023-10-31 | 2023-10-27 | 1.150 | 351,000 | -355,000 | 0.01% | 403,650 |
| 2023-10-30 | 2023-10-26 | 1.140 | 706,000 | -420,000 | 0.01% | 804,840 |
| 2023-10-16 | 2023-10-12 | 1.190 | 1,126,000 | -70,000 | 0.02% | 1,339,940 |
| 2023-10-13 | 2023-10-11 | 1.160 | 1,196,000 | -2,479,000 | 0.02% | 1,387,360 |
| 2023-10-12 | 2023-10-10 | 1.160 | 3,675,000 | +930,000 | 0.06% | 4,263,000 |
| 2023-10-11 | 2023-10-09 | 1.170 | 2,745,000 | +720,000 | 0.04% | 3,211,650 |
| 2023-09-15 | 2023-09-13 | 1.280 | 2,025,000 | -450,000 | 0.03% | 2,592,000 |
| 2023-09-04 | 2023-08-30 | 1.180 | 2,475,000 | -1,300,000 | 0.04% | 2,920,500 |
| 2023-08-29 | 2023-08-25 | 1.070 | 3,775,000 | -503,000 | 0.06% | 4,039,250 |
| 2023-08-24 | 2023-08-22 | 1.060 | 4,278,000 | -180,000 | 0.07% | 4,534,680 |
| 2023-08-23 | 2023-08-21 | 1.050 | 4,458,000 | -300,000 | 0.07% | 4,680,900 |
| 2023-08-22 | 2023-08-18 | 1.090 | 4,758,000 | -607,500 | 0.08% | 5,186,220 |
| 2023-07-27 | 2023-07-25 | 1.160 | 5,365,500 | -235,000 | 0.09% | 6,223,980 |
| 2023-07-26 | 2023-07-24 | 1.170 | 5,600,500 | -490,000 | 0.09% | 6,552,585 |
| 2023-05-11 | 2023-05-09 | 1.350 | 6,090,500 | +80,000 | 0.10% | 8,222,175 |
| 2023-05-02 | 2023-04-27 | 1.260 | 6,010,500 | -610,000 | 0.10% | 7,573,230 |
| 2023-02-10 | 2023-02-08 | 1.550 | 6,620,500 | -6,000,000 | 0.11% | 10,261,775 |
| 2023-02-01 | 2023-01-30 | 1.550 | 12,620,500 | -390,000 | 0.20% | 19,561,775 |
| 2023-01-11 | 2023-01-09 | 1.580 | 13,010,500 | +450,000 | 0.21% | 20,556,590 |
| 2023-01-10 | 2023-01-06 | 1.550 | 12,560,500 | +400,000 | 0.20% | 19,468,775 |
| 2023-01-09 | 2023-01-05 | 1.490 | 12,160,500 | +350,000 | 0.20% | 18,119,145 |
| 2023-01-06 | 2023-01-04 | 1.570 | 11,810,500 | +700,000 | 0.19% | 18,542,485 |
| 2023-01-05 | 2023-01-03 | 1.620 | 11,110,500 | +1,850,000 | 0.18% | 17,999,010 |
| 2023-01-04 | 2022-12-30 | 1.850 | 9,260,500 | +3,510,000 | 0.15% | 17,131,925 |
| 2022-10-28 | 2022-10-26 | 0.990 | 5,750,500 | -500,000 | 0.09% | 5,692,995 |
| 2022-10-11 | 2022-10-07 | 1.150 | 6,250,500 | -15,000,000 | 0.10% | 7,188,075 |
| 2022-09-16 | 2022-09-14 | 1.160 | 21,250,500 | +500,000 | 0.34% | 24,650,580 |
| 2022-09-08 | 2022-09-06 | 1.200 | 20,750,500 | +2,401,000 | 0.33% | 24,900,600 |
| 2022-08-31 | 2022-08-29 | 1.290 | 18,349,500 | +1,100,000 | 0.30% | 23,670,855 |
| 2022-08-19 | 2022-08-17 | 1.300 | 17,249,500 | +1,160,000 | 0.28% | 22,424,350 |
| 2022-08-02 | 2022-07-29 | 1.400 | 16,089,500 | +370,000 | 0.26% | 22,525,300 |
| 2022-08-01 | 2022-07-28 | 1.450 | 15,719,500 | +300,500 | 0.25% | 22,793,275 |
| 2022-07-29 | 2022-07-27 | 1.420 | 15,419,000 | +670,500 | 0.25% | 21,894,980 |
| 2022-07-28 | 2022-07-26 | 1.450 | 14,748,500 | +550,500 | 0.24% | 21,385,325 |
| 2022-07-27 | 2022-07-25 | 1.410 | 14,198,000 | +750,000 | 0.23% | 20,019,180 |
| 2022-07-26 | 2022-07-22 | 1.390 | 13,448,000 | +600,000 | 0.22% | 18,692,720 |
| 2022-07-22 | 2022-07-20 | 1.380 | 12,848,000 | +1,451,500 | 0.21% | 17,730,240 |
| 2022-07-21 | 2022-07-19 | 1.380 | 11,396,500 | +701,500 | 0.18% | 15,727,170 |
| 2022-07-20 | 2022-07-18 | 1.380 | 10,695,000 | +722,000 | 0.17% | 14,759,100 |
| 2022-05-18 | 2022-05-16 | 1.408 | 9,973,000 | +766,044 | 0.16% | 14,043,615 |
| 2022-04-28 | 2022-04-26 | 1.376 | 9,206,956 | -401,587 | 0.16% | 12,665,710 |
| 2022-04-22 | 2022-04-20 | 1.408 | 9,608,543 | -11,078,259 | 0.17% | 13,530,400 |
| 2022-04-19 | 2022-04-13 | 1.419 | 20,686,802 | -138,478 | 0.36% | 29,354,480 |
| 2022-04-06 | 2022-04-01 | 1.473 | 20,825,280 | -83,086,942 | 0.36% | 30,678,879 |
| 2022-03-09 | 2022-03-07 | 1.127 | 103,912,222 | -10,145,839 | 1.82% | 117,060,320 |
| 2022-03-04 | 2022-03-02 | 1.116 | 114,058,061 | +129,246 | 1.99% | 127,254,440 |
| 2022-03-03 | 2022-03-01 | 1.072 | 113,928,815 | -18,491,922 | 1.99% | 122,173,920 |
| 2022-03-02 | 2022-02-28 | 1.408 | 132,420,737 | -461,594 | 2.31% | 186,470,050 |
| 2022-01-24 | 2022-01-20 | 2.383 | 132,882,331 | -490,213 | 2.32% | 316,664,700 |
| 2021-10-28 | 2021-10-26 | 3.141 | 133,372,544 | -18,464 | 2.33% | 418,961,550 |
| 2021-10-27 | 2021-10-25 | 3.195 | 133,391,008 | -102,012 | 2.33% | 426,244,026 |
| 2021-10-25 | 2021-10-21 | 3.228 | 133,493,020 | -43,852 | 2.33% | 430,908,000 |
| 2021-10-20 | 2021-10-18 | 3.250 | 133,536,872 | -9,231 | 2.33% | 433,942,501 |
| 2021-10-19 | 2021-10-15 | 3.250 | 133,546,103 | -18,464 | 2.33% | 433,972,499 |
| 2021-09-09 | 2021-09-07 | 3.445 | 133,564,567 | +15,232 | 2.33% | 460,074,449 |
| 2021-08-31 | 2021-08-27 | 3.412 | 133,549,335 | +10,155 | 2.33% | 455,682,151 |
| 2021-08-24 | 2021-08-20 | 3.304 | 133,539,180 | +487,444 | 2.33% | 441,182,502 |
| 2021-08-23 | 2021-08-19 | 3.347 | 133,051,736 | +805,482 | 2.32% | 445,336,980 |
| 2021-08-20 | 2021-08-18 | 3.434 | 132,246,254 | +528,986 | 2.31% | 454,100,914 |
| 2021-08-19 | 2021-08-17 | 3.488 | 131,717,268 | +506,369 | 2.30% | 459,418,332 |
| 2021-08-18 | 2021-08-16 | 3.434 | 131,210,899 | +141,710 | 2.29% | 450,545,761 |
| 2021-08-17 | 2021-08-13 | 3.553 | 131,069,189 | +4,616 | 2.29% | 465,676,359 |
| 2021-08-13 | 2021-08-11 | 3.271 | 131,064,573 | +2,941,277 | 2.29% | 428,747,889 |
| 2021-08-12 | 2021-08-10 | 3.260 | 128,123,296 | +1,667,740 | 2.24% | 417,738,336 |
| 2021-08-11 | 2021-08-09 | 3.315 | 126,455,556 | +1,647,891 | 2.21% | 419,149,620 |
| 2021-08-10 | 2021-08-06 | 3.282 | 124,807,665 | +1,477,563 | 2.18% | 409,631,760 |
| 2021-08-02 | 2021-07-29 | 3.239 | 123,330,102 | +191,100 | 2.15% | 399,438,584 |
| 2021-07-30 | 2021-07-28 | 3.250 | 123,139,002 | +3,580,124 | 2.15% | 400,153,499 |
| 2021-07-29 | 2021-07-27 | 3.195 | 119,558,878 | +3,351,173 | 2.09% | 382,044,174 |
| 2021-07-28 | 2021-07-26 | 3.109 | 116,207,705 | +808,713 | 2.03% | 361,265,555 |
| 2021-07-27 | 2021-07-23 | 3.087 | 115,398,992 | +461 | 2.02% | 356,251,425 |
| 2021-07-21 | 2021-07-19 | 3.195 | 115,398,531 | +115,398,531 | 2.02% | 368,750,001 |
| 2020-12-29 | 2020-12-24 | 5.420 | 0 | -897 | ||
| 2020-12-21 | 2020-12-17 | 5.442 | 897 | +897 | 0.00% | 4,882 |
| 2020-12-04 | 2020-12-02 | 5.910 | 0 | -3,587 | ||
| 2020-12-03 | 2020-12-01 | 5.364 | 3,587 | +3,587 | 0.00% | 19,241 |
| 2020-07-28 | 2020-07-24 | 5.241 | 0 | -897 | ||
| 2020-07-27 | 2020-07-23 | 5.197 | 897 | -3,138 | 0.00% | 4,661 |
| 2020-07-24 | 2020-07-22 | 5.197 | 4,035 | -16,141 | 0.00% | 20,969 |
| 2020-07-23 | 2020-07-21 | 5.174 | 20,176 | -1,793 | 0.00% | 104,400 |
| 2020-07-20 | 2020-07-16 | 5.353 | 21,969 | 0.00% | 117,598 |
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