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 | 1.330 | 12,000 | +0 | 0.00% | 15,960 |
| 2025-10-13 | 2025-10-09 | 1.450 | 12,000 | +0 | 0.00% | 17,400 |
| 2025-10-10 | 2025-10-08 | 1.540 | 12,000 | +0 | 0.00% | 18,480 |
| 2025-10-09 | 2025-10-06 | 1.570 | 12,000 | +0 | 0.00% | 18,840 |
| 2025-10-08 | 2025-10-03 | 1.510 | 12,000 | +0 | 0.00% | 18,120 |
| 2025-10-06 | 2025-10-02 | 1.400 | 12,000 | +0 | 0.00% | 16,800 |
| 2025-10-03 | 2025-09-30 | 1.350 | 12,000 | +0 | 0.00% | 16,200 |
| 2025-10-02 | 2025-09-29 | 1.320 | 12,000 | +0 | 0.00% | 15,840 |
| 2025-09-30 | 2025-09-26 | 1.240 | 12,000 | +0 | 0.00% | 14,880 |
| 2025-09-29 | 2025-09-25 | 1.280 | 12,000 | +0 | 0.00% | 15,360 |
| 2025-09-26 | 2025-09-24 | 1.300 | 12,000 | +0 | 0.00% | 15,600 |
| 2025-09-25 | 2025-09-23 | 1.320 | 12,000 | +0 | 0.00% | 15,840 |
| 2025-09-24 | 2025-09-22 | 1.390 | 12,000 | +0 | 0.00% | 16,680 |
| 2025-09-23 | 2025-09-19 | 1.380 | 12,000 | +0 | 0.00% | 16,560 |
| 2025-09-22 | 2025-09-18 | 1.420 | 12,000 | +0 | 0.00% | 17,040 |
| 2025-09-19 | 2025-09-17 | 1.470 | 12,000 | +0 | 0.00% | 17,640 |
| 2025-09-18 | 2025-09-16 | 1.500 | 12,000 | +0 | 0.00% | 18,000 |
| 2025-09-17 | 2025-09-15 | 1.500 | 12,000 | +0 | 0.00% | 18,000 |
| 2025-09-16 | 2025-09-12 | 1.450 | 12,000 | +0 | 0.00% | 17,400 |
| 2025-09-15 | 2025-09-11 | 1.440 | 12,000 | +0 | 0.00% | 17,280 |
| 2025-09-12 | 2025-09-10 | 1.450 | 12,000 | +0 | 0.00% | 17,400 |
| 2025-09-11 | 2025-09-09 | 1.470 | 12,000 | +0 | 0.00% | 17,640 |
| 2025-09-10 | 2025-09-08 | 1.500 | 12,000 | +0 | 0.00% | 18,000 |
| 2025-09-09 | 2025-09-05 | 1.470 | 12,000 | +0 | 0.00% | 17,640 |
| 2025-09-08 | 2025-09-04 | 1.320 | 12,000 | +0 | 0.00% | 15,840 |
| 2025-09-05 | 2025-09-03 | 1.390 | 12,000 | +0 | 0.00% | 16,680 |
| 2025-09-04 | 2025-09-02 | 1.360 | 12,000 | +0 | 0.00% | 16,320 |
| 2025-09-03 | 2025-09-01 | 1.420 | 12,000 | +0 | 0.00% | 17,040 |
| 2025-09-02 | 2025-08-29 | 1.350 | 12,000 | +0 | 0.00% | 16,200 |
| 2025-09-01 | 2025-08-28 | 1.380 | 12,000 | +0 | 0.00% | 16,560 |
| 2025-08-29 | 2025-08-27 | 1.430 | 12,000 | +0 | 0.00% | 17,160 |
| 2025-08-28 | 2025-08-26 | 1.500 | 12,000 | +0 | 0.00% | 18,000 |
| 2025-08-27 | 2025-08-25 | 1.520 | 12,000 | +0 | 0.00% | 18,240 |
| 2025-08-26 | 2025-08-22 | 1.500 | 12,000 | +0 | 0.00% | 18,000 |
| 2025-08-25 | 2025-08-21 | 1.510 | 12,000 | +0 | 0.00% | 18,120 |
| 2025-08-22 | 2025-08-20 | 1.510 | 12,000 | +0 | 0.00% | 18,120 |
| 2025-08-21 | 2025-08-19 | 1.590 | 12,000 | -11,000 | 0.00% | 19,080 |
| 2025-08-20 | 2025-08-18 | 1.620 | 23,000 | -1,000 | 0.00% | 37,260 |
| 2025-08-19 | 2025-08-15 | 1.480 | 24,000 | +12,000 | 0.00% | 35,520 |
| 2025-08-11 | 2025-08-07 | 1.290 | 12,000 | -342,000 | 0.00% | 15,480 |
| 2025-08-07 | 2025-08-05 | 1.300 | 354,000 | +342,000 | 0.01% | 460,200 |
| 2025-07-29 | 2025-07-25 | 1.320 | 12,000 | -730,000 | 0.00% | 15,840 |
| 2025-07-28 | 2025-07-24 | 1.270 | 742,000 | -8,663,000 | 0.03% | 942,340 |
| 2025-07-07 | 2025-07-03 | 0.920 | 9,405,000 | +500,000 | 0.39% | 8,652,600 |
| 2025-06-30 | 2025-06-26 | 0.880 | 8,905,000 | +509,000 | 0.37% | 7,836,400 |
| 2025-06-24 | 2025-06-20 | 0.870 | 8,396,000 | +433,000 | 0.35% | 7,304,520 |
| 2025-06-23 | 2025-06-19 | 0.910 | 7,963,000 | +1,470,000 | 0.33% | 7,246,330 |
| 2025-06-20 | 2025-06-18 | 0.950 | 6,493,000 | +2,681,000 | 0.27% | 6,168,350 |
| 2025-06-19 | 2025-06-17 | 0.980 | 3,812,000 | +1,520,000 | 0.16% | 3,735,760 |
| 2025-06-18 | 2025-06-16 | 1.020 | 2,292,000 | +400,000 | 0.10% | 2,337,840 |
| 2025-06-06 | 2025-06-04 | 0.890 | 1,892,000 | +980,000 | 0.08% | 1,683,880 |
| 2025-06-04 | 2025-06-02 | 0.840 | 912,000 | +100,000 | 0.04% | 766,080 |
| 2025-05-30 | 2025-05-28 | 0.800 | 812,000 | +800,000 | 0.03% | 649,600 |
| 2025-03-14 | 2025-03-12 | 1.100 | 12,000 | -5,000 | 0.00% | 13,200 |
| 2025-03-10 | 2025-03-06 | 1.250 | 17,000 | -5,000 | 0.00% | 21,250 |
| 2025-03-07 | 2025-03-05 | 1.010 | 22,000 | +10,000 | 0.00% | 22,220 |
| 2025-02-26 | 2025-02-24 | 0.890 | 12,000 | -8,000 | 0.00% | 10,680 |
| 2025-02-25 | 2025-02-21 | 0.940 | 20,000 | -10,000 | 0.00% | 18,800 |
| 2025-02-24 | 2025-02-20 | 0.930 | 30,000 | -10,000 | 0.00% | 27,900 |
| 2025-02-21 | 2025-02-19 | 0.910 | 40,000 | +24,000 | 0.00% | 36,400 |
| 2025-02-20 | 2025-02-18 | 0.820 | 16,000 | -10,000 | 0.00% | 13,120 |
| 2025-02-18 | 2025-02-14 | 0.840 | 26,000 | +14,000 | 0.00% | 21,840 |
| 2024-09-30 | 2024-09-26 | 0.740 | 12,000 | -1,000 | 0.00% | 8,880 |
| 2024-05-06 | 2024-05-02 | 1.120 | 13,000 | -1,000 | 0.00% | 14,560 |
| 2023-07-11 | 2023-07-07 | 2.000 | 14,000 | -67,000 | 0.00% | 28,000 |
| 2023-07-10 | 2023-07-06 | 2.040 | 81,000 | +67,000 | 0.00% | 165,240 |
| 2022-12-13 | 2022-12-09 | 2.850 | 14,000 | -98,000 | 0.00% | 39,900 |
| 2022-06-28 | 2022-06-24 | 3.430 | 112,000 | -6,000 | 0.00% | 384,160 |
| 2022-06-15 | 2022-06-13 | 2.570 | 118,000 | -20,000 | 0.00% | 303,260 |
| 2022-05-12 | 2022-05-10 | 2.310 | 138,000 | +5,000 | 0.01% | 318,780 |
| 2022-05-04 | 2022-04-29 | 2.770 | 133,000 | +15,000 | 0.01% | 368,410 |
| 2022-02-28 | 2022-02-24 | 2.970 | 118,000 | +6,000 | 0.00% | 350,460 |
| 2022-01-25 | 2022-01-21 | 4.100 | 112,000 | -10,000 | 0.00% | 459,200 |
| 2022-01-20 | 2022-01-18 | 3.650 | 122,000 | +10,000 | 0.01% | 445,300 |
| 2021-12-30 | 2021-12-28 | 3.880 | 112,000 | +1,000 | 0.00% | 434,560 |
| 2021-12-17 | 2021-12-15 | 4.020 | 111,000 | -30,000 | 0.00% | 446,220 |
| 2021-11-26 | 2021-11-24 | 5.130 | 141,000 | +98,000 | 0.01% | 723,330 |
| 2021-11-18 | 2021-11-16 | 5.570 | 43,000 | +30,000 | 0.00% | 239,510 |
| 2021-11-17 | 2021-11-15 | 5.390 | 13,000 | -2,000 | 0.00% | 70,070 |
| 2021-08-19 | 2021-08-17 | 8.780 | 15,000 | +2,000 | 0.00% | 131,700 |
| 2021-08-06 | 2021-08-04 | 10.080 | 13,000 | +1,000 | 0.00% | 131,040 |
| 2021-07-21 | 2021-07-19 | 14.060 | 12,000 | -12,000 | 0.00% | 168,720 |
| 2021-06-24 | 2021-06-22 | 16.260 | 24,000 | -2,000 | 0.00% | 390,240 |
| 2021-06-18 | 2021-06-16 | 15.400 | 26,000 | +2,000 | 0.00% | 400,400 |
| 2021-06-04 | 2021-06-02 | 17.720 | 24,000 | -30,000 | 0.00% | 425,280 |
| 2021-05-06 | 2021-05-04 | 17.420 | 54,000 | -1,000 | 0.00% | 940,680 |
| 2021-04-29 | 2021-04-27 | 16.740 | 55,000 | -18,000 | 0.00% | 920,700 |
| 2021-04-27 | 2021-04-23 | 16.000 | 73,000 | +29,000 | 0.00% | 1,168,000 |
| 2021-03-26 | 2021-03-24 | 13.620 | 44,000 | -1,000 | 0.00% | 599,280 |
| 2021-03-16 | 2021-03-12 | 16.200 | 45,000 | -3,000 | 0.00% | 729,000 |
| 2021-02-26 | 2021-02-24 | 17.080 | 48,000 | -9,000 | 0.00% | 819,840 |
| 2021-02-24 | 2021-02-22 | 18.900 | 57,000 | +1,000 | 0.00% | 1,077,300 |
| 2021-02-22 | 2021-02-18 | 20.550 | 56,000 | +5,000 | 0.00% | 1,150,800 |
| 2021-02-19 | 2021-02-17 | 21.600 | 51,000 | -2,000 | 0.00% | 1,101,600 |
| 2021-02-17 | 2021-02-11 | 19.480 | 53,000 | -5,000 | 0.00% | 1,032,440 |
| 2021-02-16 | 2021-02-09 | 19.240 | 58,000 | -10,000 | 0.00% | 1,115,920 |
| 2021-02-10 | 2021-02-08 | 18.880 | 68,000 | +3,000 | 0.00% | 1,283,840 |
| 2021-02-09 | 2021-02-05 | 17.180 | 65,000 | -3,000 | 0.00% | 1,116,700 |
| 2021-02-08 | 2021-02-04 | 18.820 | 68,000 | 0.00% | 1,279,760 |
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