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 | 0.670 | 214,000 | +0 | 0.01% | 143,380 |
| 2025-10-13 | 2025-10-09 | 0.680 | 214,000 | +0 | 0.01% | 145,520 |
| 2025-10-10 | 2025-10-08 | 0.660 | 214,000 | +0 | 0.01% | 141,240 |
| 2025-10-09 | 2025-10-06 | 0.700 | 214,000 | +0 | 0.01% | 149,800 |
| 2025-10-08 | 2025-10-03 | 0.690 | 214,000 | +0 | 0.01% | 147,660 |
| 2025-10-06 | 2025-10-02 | 0.720 | 214,000 | +0 | 0.01% | 154,080 |
| 2025-10-03 | 2025-09-30 | 0.720 | 214,000 | +0 | 0.01% | 154,080 |
| 2025-10-02 | 2025-09-29 | 0.710 | 214,000 | +0 | 0.01% | 151,940 |
| 2025-09-30 | 2025-09-26 | 0.700 | 214,000 | +0 | 0.01% | 149,800 |
| 2025-09-29 | 2025-09-25 | 0.710 | 214,000 | +0 | 0.01% | 151,940 |
| 2025-09-26 | 2025-09-24 | 0.720 | 214,000 | +0 | 0.01% | 154,080 |
| 2025-09-25 | 2025-09-23 | 0.720 | 214,000 | +0 | 0.01% | 154,080 |
| 2025-09-24 | 2025-09-22 | 0.750 | 214,000 | +0 | 0.01% | 160,500 |
| 2025-09-23 | 2025-09-19 | 0.750 | 214,000 | +0 | 0.01% | 160,500 |
| 2025-09-22 | 2025-09-18 | 0.740 | 214,000 | +0 | 0.01% | 158,360 |
| 2025-09-19 | 2025-09-17 | 0.770 | 214,000 | +150,000 | 0.01% | 164,780 |
| 2025-09-17 | 2025-09-15 | 0.760 | 64,000 | -10,000 | 0.00% | 48,640 |
| 2025-09-15 | 2025-09-11 | 0.790 | 74,000 | +10,000 | 0.00% | 58,460 |
| 2025-08-28 | 2025-08-26 | 0.790 | 64,000 | +50,000 | 0.00% | 50,560 |
| 2025-04-02 | 2025-03-31 | 0.810 | 14,000 | -10,000 | 0.00% | 11,340 |
| 2024-10-09 | 2024-10-07 | 1.500 | 24,000 | -1,000 | 0.00% | 36,000 |
| 2024-10-08 | 2024-10-04 | 1.430 | 25,000 | -100,000 | 0.00% | 35,750 |
| 2024-10-07 | 2024-10-03 | 1.440 | 125,000 | +100,000 | 0.01% | 180,000 |
| 2023-09-07 | 2023-09-05 | 1.570 | 25,000 | -5,000 | 0.00% | 39,250 |
| 2023-09-06 | 2023-09-04 | 1.610 | 30,000 | -5,000 | 0.00% | 48,300 |
| 2023-09-04 | 2023-08-30 | 1.550 | 35,000 | +10,000 | 0.00% | 54,250 |
| 2023-08-10 | 2023-08-08 | 1.600 | 25,000 | -10,000 | 0.00% | 40,000 |
| 2023-08-08 | 2023-08-04 | 1.750 | 35,000 | +5,000 | 0.00% | 61,250 |
| 2023-08-04 | 2023-08-02 | 1.760 | 30,000 | +5,000 | 0.00% | 52,800 |
| 2023-08-03 | 2023-08-01 | 1.690 | 25,000 | -10,000 | 0.00% | 42,250 |
| 2023-08-01 | 2023-07-28 | 1.700 | 35,000 | +10,000 | 0.00% | 59,500 |
| 2023-05-12 | 2023-05-10 | 1.790 | 25,000 | -4,000 | 0.00% | 44,750 |
| 2023-05-11 | 2023-05-09 | 1.810 | 29,000 | -219,000 | 0.00% | 52,490 |
| 2023-04-04 | 2023-03-31 | 1.970 | 248,000 | -38,000 | 0.01% | 488,560 |
| 2023-03-24 | 2023-03-22 | 2.260 | 286,000 | +30,000 | 0.01% | 646,360 |
| 2023-03-21 | 2023-03-17 | 2.210 | 256,000 | +40,000 | 0.01% | 565,760 |
| 2023-03-08 | 2023-03-06 | 2.330 | 216,000 | +30,000 | 0.01% | 503,280 |
| 2023-02-16 | 2023-02-14 | 2.520 | 186,000 | +50,000 | 0.01% | 468,720 |
| 2023-02-02 | 2023-01-31 | 2.910 | 136,000 | -21,000 | 0.01% | 395,760 |
| 2023-01-31 | 2023-01-27 | 3.230 | 157,000 | +3,000 | 0.01% | 507,110 |
| 2023-01-12 | 2023-01-10 | 3.020 | 154,000 | +105,000 | 0.01% | 465,080 |
| 2023-01-11 | 2023-01-09 | 3.050 | 49,000 | -76,000 | 0.00% | 149,450 |
| 2023-01-10 | 2023-01-06 | 3.060 | 125,000 | -19,000 | 0.01% | 382,500 |
| 2023-01-09 | 2023-01-05 | 3.100 | 144,000 | +3,000 | 0.01% | 446,400 |
| 2023-01-06 | 2023-01-04 | 3.080 | 141,000 | +27,000 | 0.01% | 434,280 |
| 2023-01-05 | 2023-01-03 | 2.880 | 114,000 | -1,000 | 0.00% | 328,320 |
| 2022-12-14 | 2022-12-12 | 3.420 | 115,000 | -42,000 | 0.00% | 393,300 |
| 2022-12-13 | 2022-12-09 | 3.690 | 157,000 | -224,000 | 0.01% | 579,330 |
| 2022-12-09 | 2022-12-07 | 3.150 | 381,000 | +200,000 | 0.02% | 1,200,150 |
| 2022-12-08 | 2022-12-06 | 3.450 | 181,000 | +12,000 | 0.01% | 624,450 |
| 2022-12-07 | 2022-12-05 | 3.330 | 169,000 | +55,000 | 0.01% | 562,770 |
| 2022-11-24 | 2022-11-22 | 1.950 | 114,000 | +40,000 | 0.00% | 222,300 |
| 2022-11-23 | 2022-11-21 | 2.060 | 74,000 | +50,000 | 0.00% | 152,440 |
| 2022-04-27 | 2022-04-25 | 3.850 | 24,000 | -1,000 | 0.00% | 92,400 |
| 2022-03-24 | 2022-03-22 | 4.770 | 25,000 | -21,000 | 0.00% | 119,250 |
| 2022-03-11 | 2022-03-09 | 4.600 | 46,000 | -1,000 | 0.00% | 211,600 |
| 2022-03-03 | 2022-03-01 | 5.800 | 47,000 | +20,000 | 0.00% | 272,600 |
| 2022-02-10 | 2022-02-08 | 5.930 | 27,000 | -6,000 | 0.00% | 160,110 |
| 2022-02-09 | 2022-02-07 | 6.300 | 33,000 | +6,000 | 0.00% | 207,900 |
| 2022-01-27 | 2022-01-25 | 6.400 | 27,000 | -20,000 | 0.00% | 172,800 |
| 2022-01-25 | 2022-01-21 | 6.620 | 47,000 | +10,000 | 0.00% | 311,140 |
| 2022-01-24 | 2022-01-20 | 6.550 | 37,000 | +2,000 | 0.00% | 242,350 |
| 2022-01-17 | 2022-01-13 | 5.360 | 35,000 | -8,000 | 0.00% | 187,600 |
| 2022-01-13 | 2022-01-11 | 5.700 | 43,000 | +8,000 | 0.00% | 245,100 |
| 2022-01-03 | 2021-12-29 | 5.430 | 35,000 | -1,000 | 0.00% | 190,050 |
| 2021-12-16 | 2021-12-14 | 4.840 | 36,000 | +10,000 | 0.00% | 174,240 |
| 2021-12-13 | 2021-12-09 | 8.450 | 26,000 | +10,000 | 0.00% | 219,700 |
| 2021-12-10 | 2021-12-08 | 8.540 | 16,000 | +10,000 | 0.00% | 136,640 |
| 2021-11-25 | 2021-11-23 | 10.860 | 6,000 | +2,000 | 0.00% | 65,160 |
| 2021-11-09 | 2021-11-05 | 12.160 | 4,000 | +3,000 | 0.00% | 48,640 |
| 2021-11-04 | 2021-11-02 | 13.540 | 1,000 | -60,000 | 0.00% | 13,540 |
| 2021-10-29 | 2021-10-27 | 15.160 | 61,000 | -22,000 | 0.00% | 924,760 |
| 2021-10-18 | 2021-10-12 | 16.920 | 83,000 | +30,000 | 0.00% | 1,404,360 |
| 2021-10-11 | 2021-10-07 | 16.100 | 53,000 | +30,000 | 0.00% | 853,300 |
| 2021-09-30 | 2021-09-28 | 16.000 | 23,000 | -8,000 | 0.00% | 368,000 |
| 2021-09-27 | 2021-09-23 | 15.800 | 31,000 | -15,000 | 0.00% | 489,800 |
| 2021-09-06 | 2021-09-02 | 18.220 | 46,000 | +5,000 | 0.00% | 838,120 |
| 2021-09-03 | 2021-09-01 | 18.140 | 41,000 | +10,000 | 0.00% | 743,740 |
| 2021-08-27 | 2021-08-25 | 19.720 | 31,000 | -20,000 | 0.00% | 611,320 |
| 2021-08-09 | 2021-08-05 | 17.440 | 51,000 | -19,000 | 0.00% | 889,440 |
| 2021-08-03 | 2021-07-30 | 18.000 | 70,000 | +4,000 | 0.00% | 1,260,000 |
| 2021-08-02 | 2021-07-29 | 19.100 | 66,000 | +15,000 | 0.00% | 1,260,600 |
| 2021-07-29 | 2021-07-27 | 16.420 | 51,000 | +10,000 | 0.00% | 837,420 |
| 2021-07-28 | 2021-07-26 | 17.820 | 41,000 | -1,000 | 0.00% | 730,620 |
| 2021-07-22 | 2021-07-20 | 24.350 | 42,000 | -1,000 | 0.00% | 1,022,700 |
| 2021-07-14 | 2021-07-12 | 25.800 | 43,000 | -10,000 | 0.00% | 1,109,400 |
| 2021-07-09 | 2021-07-07 | 26.200 | 53,000 | +1,000 | 0.00% | 1,388,600 |
| 2021-07-08 | 2021-07-06 | 25.800 | 52,000 | -2,000 | 0.00% | 1,341,600 |
| 2021-07-07 | 2021-07-05 | 26.500 | 54,000 | -1,000 | 0.00% | 1,431,000 |
| 2021-06-30 | 2021-06-28 | 25.650 | 55,000 | -1,000 | 0.00% | 1,410,750 |
| 2021-06-28 | 2021-06-24 | 26.000 | 56,000 | -1,000 | 0.00% | 1,456,000 |
| 2021-06-25 | 2021-06-23 | 25.150 | 57,000 | -10,000 | 0.00% | 1,433,550 |
| 2021-06-24 | 2021-06-22 | 24.900 | 67,000 | -22,000 | 0.00% | 1,668,300 |
| 2021-06-23 | 2021-06-21 | 22.950 | 89,000 | +1,000 | 0.00% | 2,042,550 |
| 2021-06-15 | 2021-06-10 | 20.150 | 88,000 | +2,000 | 0.00% | 1,773,200 |
| 2021-06-03 | 2021-06-01 | 21.650 | 86,000 | -24,000 | 0.00% | 1,861,900 |
| 2021-05-31 | 2021-05-27 | 21.262 | 110,000 | +1,575 | 0.00% | 2,338,839 |
| 2021-05-28 | 2021-05-26 | 21.614 | 108,425 | -148,214 | 0.00% | 2,343,501 |
| 2021-05-27 | 2021-05-25 | 20.106 | 256,639 | -49,736 | 0.01% | 5,160,003 |
| 2021-05-26 | 2021-05-24 | 20.207 | 306,375 | -995 | 0.01% | 6,190,799 |
| 2021-05-25 | 2021-05-21 | 19.121 | 307,370 | -9,947 | 0.01% | 5,877,184 |
| 2021-05-21 | 2021-05-18 | 19.804 | 317,317 | +995 | 0.01% | 6,284,299 |
| 2021-05-18 | 2021-05-14 | 18.457 | 316,322 | -49,737 | 0.01% | 5,838,474 |
| 2021-05-17 | 2021-05-13 | 18.819 | 366,059 | -50,730 | 0.02% | 6,888,969 |
| 2021-05-14 | 2021-05-12 | 19.081 | 416,789 | -19,895 | 0.02% | 7,952,611 |
| 2021-05-13 | 2021-05-11 | 19.141 | 436,684 | -995 | 0.02% | 8,358,561 |
| 2021-05-11 | 2021-05-07 | 19.845 | 437,679 | -150,203 | 0.02% | 8,685,607 |
| 2021-05-10 | 2021-05-06 | 19.905 | 587,882 | -48,742 | 0.03% | 11,701,800 |
| 2021-04-21 | 2021-04-19 | 20.910 | 636,624 | -9,947 | 0.03% | 13,312,010 |
| 2021-04-20 | 2021-04-16 | 20.106 | 646,571 | -19,894 | 0.03% | 13,000,005 |
| 2021-04-16 | 2021-04-14 | 18.900 | 666,465 | +59,683 | 0.03% | 12,595,996 |
| 2021-04-14 | 2021-04-12 | 18.196 | 606,782 | -994 | 0.03% | 11,041,004 |
| 2021-04-13 | 2021-04-09 | 17.774 | 607,776 | +328,258 | 0.03% | 10,802,471 |
| 2021-04-12 | 2021-04-08 | 19.101 | 279,518 | +103,452 | 0.01% | 5,339,009 |
| 2021-04-09 | 2021-04-07 | 18.980 | 176,066 | -58,689 | 0.01% | 3,341,756 |
| 2021-04-01 | 2021-03-30 | 17.673 | 234,755 | +995 | 0.01% | 4,148,881 |
| 2021-03-31 | 2021-03-29 | 17.130 | 233,760 | +995 | 0.01% | 4,004,397 |
| 2021-03-30 | 2021-03-26 | 16.949 | 232,765 | +994 | 0.01% | 3,945,232 |
| 2021-03-26 | 2021-03-24 | 16.427 | 231,771 | -8,952 | 0.01% | 3,807,224 |
| 2021-03-25 | 2021-03-23 | 16.849 | 240,723 | -17,905 | 0.01% | 4,055,916 |
| 2021-03-24 | 2021-03-22 | 17.231 | 258,628 | -995 | 0.01% | 4,456,395 |
| 2021-03-23 | 2021-03-19 | 17.291 | 259,623 | -30,836 | 0.01% | 4,489,200 |
| 2021-03-18 | 2021-03-16 | 16.085 | 290,459 | -4,974 | 0.01% | 4,671,992 |
| 2021-02-23 | 2021-02-19 | 13.994 | 295,433 | +995 | 0.01% | 4,134,239 |
| 2021-02-22 | 2021-02-18 | 13.672 | 294,438 | -26,858 | 0.01% | 4,025,595 |
| 2021-01-27 | 2021-01-25 | 15.220 | 321,296 | +2,984 | 0.01% | 4,890,221 |
| 2021-01-26 | 2021-01-22 | 15.321 | 318,312 | +995 | 0.01% | 4,876,804 |
| 2021-01-25 | 2021-01-21 | 15.884 | 317,317 | +5,968 | 0.01% | 5,040,200 |
| 2021-01-14 | 2021-01-12 | 15.180 | 311,349 | -994 | 0.01% | 4,726,305 |
| 2021-01-12 | 2021-01-08 | 15.944 | 312,343 | -18,900 | 0.01% | 4,980,034 |
| 2021-01-11 | 2021-01-07 | 15.361 | 331,243 | +14,921 | 0.01% | 5,088,237 |
| 2021-01-08 | 2021-01-06 | 15.743 | 316,322 | +12,931 | 0.01% | 4,979,875 |
| 2021-01-07 | 2021-01-05 | 12.727 | 303,391 | +4,974 | 0.01% | 3,861,301 |
| 2021-01-06 | 2021-01-04 | 12.767 | 298,417 | +10,942 | 0.01% | 3,809,997 |
| 2020-12-23 | 2020-12-21 | 12.707 | 287,475 | +5,968 | 0.01% | 3,652,956 |
| 2020-12-16 | 2020-12-14 | 12.385 | 281,507 | +9,947 | 0.01% | 3,486,561 |
| 2020-12-11 | 2020-12-09 | 12.687 | 271,560 | +29,842 | 0.01% | 3,445,264 |
| 2020-12-10 | 2020-12-08 | 12.868 | 241,718 | -995 | 0.01% | 3,110,400 |
| 2020-12-08 | 2020-12-04 | 12.767 | 242,713 | +109,420 | 0.01% | 3,098,804 |
| 2020-12-07 | 2020-12-03 | 12.305 | 133,293 | +109,420 | 0.01% | 1,640,159 |
| 2020-11-27 | 2020-11-25 | 13.250 | 23,873 | +7,957 | 0.00% | 316,315 |
| 2020-11-25 | 2020-11-23 | 15.663 | 15,916 | -994 | 0.00% | 249,286 |
| 2020-11-23 | 2020-11-19 | 16.085 | 16,910 | -995 | 0.00% | 271,995 |
| 2020-11-20 | 2020-11-18 | 16.085 | 17,905 | -995 | 0.00% | 287,999 |
| 2020-11-11 | 2020-11-09 | 16.688 | 18,900 | -20,889 | 0.00% | 315,404 |
| 2020-11-05 | 2020-11-03 | 15.562 | 39,789 | +8,953 | 0.00% | 619,200 |
| 2020-11-04 | 2020-11-02 | 16.588 | 30,836 | -43,768 | 0.00% | 511,493 |
| 2020-11-03 | 2020-10-30 | 16.688 | 74,604 | 0.00% | 1,244,995 |
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