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 | 0.440 | 6,640 | +0 | 0.00% | 2,922 |
| 2025-10-13 | 2025-10-09 | 0.440 | 6,640 | +0 | 0.00% | 2,922 |
| 2025-10-10 | 2025-10-08 | 0.440 | 6,640 | +0 | 0.00% | 2,922 |
| 2025-10-09 | 2025-10-06 | 0.420 | 6,640 | +0 | 0.00% | 2,789 |
| 2025-10-08 | 2025-10-03 | 0.400 | 6,640 | +0 | 0.00% | 2,656 |
| 2025-10-06 | 2025-10-02 | 0.395 | 6,640 | +0 | 0.00% | 2,623 |
| 2025-10-03 | 2025-09-30 | 0.395 | 6,640 | +0 | 0.00% | 2,623 |
| 2025-10-02 | 2025-09-29 | 0.400 | 6,640 | +0 | 0.00% | 2,656 |
| 2025-09-30 | 2025-09-26 | 0.395 | 6,640 | +0 | 0.00% | 2,623 |
| 2025-09-29 | 2025-09-25 | 0.395 | 6,640 | +0 | 0.00% | 2,623 |
| 2025-09-26 | 2025-09-24 | 0.405 | 6,640 | +0 | 0.00% | 2,689 |
| 2025-09-25 | 2025-09-23 | 0.405 | 6,640 | +0 | 0.00% | 2,689 |
| 2025-09-24 | 2025-09-22 | 0.430 | 6,640 | +0 | 0.00% | 2,855 |
| 2025-09-23 | 2025-09-19 | 0.430 | 6,640 | +0 | 0.00% | 2,855 |
| 2025-09-22 | 2025-09-18 | 0.455 | 6,640 | +0 | 0.00% | 3,021 |
| 2025-09-19 | 2025-09-17 | 0.460 | 6,640 | +0 | 0.00% | 3,054 |
| 2025-09-18 | 2025-09-16 | 0.460 | 6,640 | +0 | 0.00% | 3,054 |
| 2025-09-17 | 2025-09-15 | 0.460 | 6,640 | +0 | 0.00% | 3,054 |
| 2025-09-16 | 2025-09-12 | 0.450 | 6,640 | +0 | 0.00% | 2,988 |
| 2025-09-15 | 2025-09-11 | 0.460 | 6,640 | +0 | 0.00% | 3,054 |
| 2025-09-12 | 2025-09-10 | 0.460 | 6,640 | +0 | 0.00% | 3,054 |
| 2025-09-11 | 2025-09-09 | 0.485 | 6,640 | +0 | 0.00% | 3,220 |
| 2025-09-10 | 2025-09-08 | 0.475 | 6,640 | +0 | 0.00% | 3,154 |
| 2025-09-09 | 2025-09-05 | 0.470 | 6,640 | +0 | 0.00% | 3,121 |
| 2025-09-08 | 2025-09-04 | 0.570 | 6,640 | +0 | 0.00% | 3,785 |
| 2025-09-05 | 2025-09-03 | 0.455 | 6,640 | +0 | 0.00% | 3,021 |
| 2025-09-04 | 2025-09-02 | 0.495 | 6,640 | +0 | 0.00% | 3,287 |
| 2025-09-03 | 2025-09-01 | 0.475 | 6,640 | +0 | 0.00% | 3,154 |
| 2025-09-02 | 2025-08-29 | 0.465 | 6,640 | +0 | 0.00% | 3,088 |
| 2025-09-01 | 2025-08-28 | 0.490 | 6,640 | +0 | 0.00% | 3,254 |
| 2025-08-29 | 2025-08-27 | 0.490 | 6,640 | +0 | 0.00% | 3,254 |
| 2025-08-28 | 2025-08-26 | 0.495 | 6,640 | +0 | 0.00% | 3,287 |
| 2025-08-27 | 2025-08-25 | 0.480 | 6,640 | +0 | 0.00% | 3,187 |
| 2025-08-26 | 2025-08-22 | 0.510 | 6,640 | +0 | 0.00% | 3,386 |
| 2025-08-25 | 2025-08-21 | 0.510 | 6,640 | +0 | 0.00% | 3,386 |
| 2025-08-22 | 2025-08-20 | 0.510 | 6,640 | +0 | 0.00% | 3,386 |
| 2025-08-21 | 2025-08-19 | 0.510 | 6,640 | +0 | 0.00% | 3,386 |
| 2025-08-20 | 2025-08-18 | 0.495 | 6,640 | +0 | 0.00% | 3,287 |
| 2025-08-19 | 2025-08-15 | 0.510 | 6,640 | +0 | 0.00% | 3,386 |
| 2025-08-18 | 2025-08-14 | 0.550 | 6,640 | +0 | 0.00% | 3,652 |
| 2025-08-15 | 2025-08-13 | 0.590 | 6,640 | +0 | 0.00% | 3,918 |
| 2025-08-14 | 2025-08-12 | 0.590 | 6,640 | +0 | 0.00% | 3,918 |
| 2025-08-13 | 2025-08-11 | 0.590 | 6,640 | +0 | 0.00% | 3,918 |
| 2025-08-12 | 2025-08-08 | 0.560 | 6,640 | +0 | 0.00% | 3,718 |
| 2025-08-11 | 2025-08-07 | 0.520 | 6,640 | -53,200 | 0.00% | 3,453 |
| 2024-10-17 | 2024-10-15 | 0.960 | 59,840 | -800 | 0.03% | 57,446 |
| 2024-10-09 | 2024-10-07 | 1.190 | 60,640 | -6,400 | 0.03% | 72,162 |
| 2024-09-17 | 2024-09-13 | 0.790 | 67,040 | -39,600 | 0.03% | 52,962 |
| 2024-08-12 | 2024-08-08 | 1.000 | 106,640 | +39,600 | 0.05% | 106,640 |
| 2024-05-23 | 2024-05-21 | 1.610 | 67,040 | +37,200 | 0.03% | 107,934 |
| 2024-03-14 | 2024-03-12 | 4.550 | 29,840 | +8,000 | 0.01% | 135,772 |
| 2024-03-13 | 2024-03-11 | 4.000 | 21,840 | +15,200 | 0.01% | 87,360 |
| 2023-03-16 | 2023-03-14 | 3.950 | 6,640 | -7,200 | 0.00% | 26,228 |
| 2023-02-24 | 2023-02-22 | 5.300 | 13,840 | -9,200 | 0.01% | 73,352 |
| 2023-02-21 | 2023-02-17 | 5.300 | 23,040 | -153,200 | 0.02% | 122,112 |
| 2023-01-04 | 2022-12-30 | 4.900 | 176,240 | -20,000 | 0.12% | 863,576 |
| 2022-12-30 | 2022-12-28 | 5.300 | 196,240 | -1,600 | 0.13% | 1,040,072 |
| 2022-06-27 | 2022-06-23 | 2.900 | 197,840 | -10,000 | 0.13% | 573,736 |
| 2022-06-24 | 2022-06-22 | 4.100 | 207,840 | +2,000 | 0.14% | 852,144 |
| 2022-03-03 | 2022-03-01 | 2.000 | 205,840 | -3,049,600 | 0.14% | 411,680 |
| 2021-12-06 | 2021-12-02 | 1.250 | 3,255,440 | -10,000 | 2.17% | 4,069,300 |
| 2021-12-03 | 2021-12-01 | 1.270 | 3,265,440 | -272,000 | 2.17% | 4,147,109 |
| 2021-12-02 | 2021-11-30 | 1.320 | 3,537,440 | -220,000 | 2.35% | 4,669,421 |
| 2021-12-01 | 2021-11-29 | 1.450 | 3,757,440 | -110,000 | 2.50% | 5,448,288 |
| 2021-11-23 | 2021-11-19 | 2.110 | 3,867,440 | -104,800 | 2.57% | 8,160,298 |
| 2021-10-25 | 2021-10-21 | 3.400 | 3,972,240 | +10,000 | 2.64% | 13,505,616 |
| 2021-10-12 | 2021-10-08 | 3.100 | 3,962,240 | +60,000 | 2.64% | 12,282,944 |
| 2021-10-11 | 2021-10-07 | 3.200 | 3,902,240 | +40,000 | 2.60% | 12,487,168 |
| 2021-10-08 | 2021-10-06 | 3.350 | 3,862,240 | -213,200 | 2.57% | 12,938,504 |
| 2021-08-26 | 2021-08-24 | 4.500 | 4,075,440 | +21,200 | 2.71% | 18,339,480 |
| 2021-07-15 | 2021-07-13 | 2.550 | 4,054,240 | +3,870,000 | 2.70% | 10,338,312 |
| 2021-01-14 | 2021-01-12 | 6.800 | 184,240 | +42,800 | 0.12% | 1,252,832 |
| 2021-01-13 | 2021-01-11 | 6.600 | 141,440 | +76,000 | 0.09% | 933,504 |
| 2021-01-12 | 2021-01-08 | 6.900 | 65,440 | +37,200 | 0.04% | 451,536 |
| 2021-01-11 | 2021-01-07 | 6.300 | 28,240 | +14,400 | 0.02% | 177,912 |
| 2019-11-29 | 2019-11-27 | 2.400 | 13,840 | -4,800 | 0.01% | 33,216 |
| 2019-09-27 | 2019-09-25 | 4.350 | 18,640 | +4,800 | 0.01% | 81,084 |
| 2018-07-05 | 2018-07-03 | 4.850 | 13,840 | -2,592 | 0.01% | 67,124 |
| 2018-06-08 | 2018-06-06 | 4.350 | 16,432 | -80 | 0.01% | 71,479 |
| 2018-06-06 | 2018-06-04 | 3.950 | 16,512 | -2,800 | 0.01% | 65,222 |
| 2017-09-18 | 2017-09-14 | 3.300 | 19,312 | -10,000 | 0.01% | 63,730 |
| 2017-09-15 | 2017-09-13 | 3.350 | 29,312 | +10,000 | 0.02% | 98,195 |
| 2017-06-27 | 2017-06-23 | 3.450 | 19,312 | -12,000 | 0.04% | 66,626 |
| 2017-06-26 | 2017-06-22 | 3.300 | 31,312 | +12,000 | 0.06% | 103,330 |
| 2017-05-24 | 2017-05-22 | 3.350 | 19,312 | -10,400 | 0.04% | 64,695 |
| 2017-05-23 | 2017-05-19 | 3.850 | 29,712 | +10,400 | 0.06% | 114,391 |
| 2017-03-31 | 2017-03-29 | 3.550 | 19,312 | -5,200 | 0.04% | 68,558 |
| 2017-03-29 | 2017-03-27 | 3.350 | 24,512 | -32,800 | 0.05% | 82,115 |
| 2017-01-26 | 2017-01-24 | 3.700 | 57,312 | -1,958 | 0.11% | 212,054 |
| 2016-10-13 | 2016-10-11 | 4.100 | 59,270 | -2,000 | 0.12% | 243,007 |
| 2016-10-12 | 2016-10-07 | 5.200 | 61,270 | +40,000 | 0.12% | 318,604 |
| 2016-07-13 | 2016-07-11 | 2.600 | 21,270 | -80,128 | 0.04% | 55,302 |
| 2016-03-29 | 2016-03-23 | 3.550 | 101,398 | -922 | 0.20% | 359,963 |
| 2015-12-21 | 2015-12-17 | 5.000 | 102,320 | -2,800 | 0.20% | 511,600 |
| 2015-12-16 | 2015-12-14 | 5.000 | 105,120 | +2,800 | 0.21% | 525,600 |
| 2015-12-10 | 2015-12-08 | 5.600 | 102,320 | -56,800 | 0.20% | 572,992 |
| 2015-12-09 | 2015-12-07 | 5.900 | 159,120 | +56,800 | 0.32% | 938,808 |
| 2015-12-08 | 2015-12-04 | 5.900 | 102,320 | -103,200 | 0.20% | 603,688 |
| 2015-12-07 | 2015-12-03 | 5.900 | 205,520 | +89,200 | 0.41% | 1,212,568 |
| 2015-12-04 | 2015-12-02 | 5.900 | 116,320 | +14,000 | 0.23% | 686,288 |
| 2015-12-03 | 2015-12-01 | 5.600 | 102,320 | -88,800 | 0.20% | 572,992 |
| 2015-12-02 | 2015-11-30 | 5.600 | 191,120 | -12,800 | 0.38% | 1,070,272 |
| 2015-12-01 | 2015-11-27 | 5.700 | 203,920 | +91,600 | 0.41% | 1,162,344 |
| 2015-11-30 | 2015-11-26 | 5.500 | 112,320 | +10,000 | 0.22% | 617,760 |
| 2015-11-25 | 2015-11-23 | 5.200 | 102,320 | -79,600 | 0.20% | 532,064 |
| 2015-11-24 | 2015-11-20 | 5.600 | 181,920 | +71,600 | 0.36% | 1,018,752 |
| 2015-11-23 | 2015-11-19 | 5.100 | 110,320 | +8,000 | 0.22% | 562,632 |
| 2015-03-06 | 2015-03-04 | 6.600 | 102,320 | +18,586 | 0.22% | 675,312 |
| 2015-03-04 | 2015-03-02 | 6.500 | 83,734 | +18,630 | 0.18% | 544,271 |
| 2014-12-09 | 2014-12-05 | 7.100 | 65,104 | -24,000 | 0.14% | 462,238 |
| 2014-12-08 | 2014-12-04 | 7.500 | 89,104 | -23,600 | 0.19% | 668,280 |
| 2014-12-04 | 2014-12-02 | 6.700 | 112,704 | +26,384 | 0.25% | 755,117 |
| 2014-11-17 | 2014-11-13 | 6.400 | 86,320 | -2,272 | 0.38% | 552,448 |
| 2014-11-11 | 2014-11-07 | 7.100 | 88,592 | -1,958 | 0.39% | 629,003 |
| 2014-11-05 | 2014-11-03 | 7.400 | 90,550 | -362,202 | 0.40% | 670,070 |
| 2014-10-31 | 2014-10-29 | 7.409 | 452,752 | -133,913 | 1.98% | 3,354,302 |
| 2014-10-22 | 2014-10-20 | 6.676 | 586,665 | +469,332 | 1.98% | 3,916,308 |
| 2014-10-16 | 2014-10-14 | 6.483 | 117,333 | +30,995 | 0.40% | 760,624 |
| 2014-10-13 | 2014-10-09 | 6.676 | 86,338 | -1,244 | 0.29% | 576,353 |
| 2014-10-10 | 2014-10-08 | 6.791 | 87,582 | -27,056 | 0.29% | 594,796 |
| 2014-10-08 | 2014-10-06 | 5.788 | 114,638 | +2,903 | 0.39% | 663,530 |
| 2014-09-30 | 2014-09-26 | 6.483 | 111,735 | -22,287 | 0.38% | 724,334 |
| 2014-09-29 | 2014-09-25 | 6.483 | 134,022 | +25,397 | 0.45% | 868,812 |
| 2014-09-16 | 2014-09-12 | 7.332 | 108,625 | -7,775 | 0.37% | 796,387 |
| 2014-07-08 | 2014-07-04 | 11.576 | 116,400 | -26,683 | 0.39% | 1,347,457 |
| 2014-07-07 | 2014-07-03 | 11.576 | 143,083 | -20,732 | 0.48% | 1,656,341 |
| 2014-07-04 | 2014-07-02 | 10.997 | 163,815 | -3,110 | 0.55% | 1,801,520 |
| 2014-06-30 | 2014-06-26 | 10.997 | 166,925 | -3,110 | 0.56% | 1,835,721 |
| 2014-06-04 | 2014-05-30 | 10.804 | 170,035 | -27,470 | 0.57% | 1,837,117 |
| 2014-05-19 | 2014-05-15 | 9.647 | 197,505 | -16,503 | 0.66% | 1,905,279 |
| 2014-05-16 | 2014-05-14 | 9.608 | 214,008 | -10,988 | 0.72% | 2,056,221 |
| 2014-05-05 | 2014-04-30 | 9.840 | 224,996 | -1,762 | 0.76% | 2,213,887 |
| 2014-03-18 | 2014-03-14 | 10.804 | 226,758 | -896 | 0.76% | 2,449,972 |
| 2014-03-10 | 2014-03-06 | 14.663 | 227,654 | -9,744 | 0.77% | 3,338,100 |
| 2014-03-06 | 2014-03-04 | 13.891 | 237,398 | -12,647 | 0.80% | 3,297,768 |
| 2014-01-23 | 2014-01-21 | 18.522 | 250,045 | +3,732 | 0.84% | 4,631,268 |
| 2014-01-13 | 2014-01-09 | 19.679 | 246,313 | -6,842 | 0.83% | 4,847,279 |
| 2013-12-10 | 2013-12-06 | 23.152 | 253,155 | -2,592 | 0.85% | 5,861,089 |
| 2013-12-09 | 2013-12-05 | 22.766 | 255,747 | +2,592 | 0.86% | 5,822,414 |
| 2013-11-20 | 2013-11-18 | 23.538 | 253,155 | -2,592 | 0.85% | 5,958,773 |
| 2013-10-25 | 2013-10-23 | 22.766 | 255,747 | -829 | 0.86% | 5,822,414 |
| 2013-10-23 | 2013-10-21 | 23.538 | 256,576 | -2,073 | 0.86% | 6,039,297 |
| 2013-10-16 | 2013-10-11 | 23.152 | 258,649 | +829 | 0.87% | 5,988,287 |
| 2013-10-15 | 2013-10-10 | 23.152 | 257,820 | +60,232 | 0.87% | 5,969,093 |
| 2013-10-11 | 2013-10-09 | 24.310 | 197,588 | +32,931 | 0.67% | 4,803,321 |
| 2013-09-23 | 2013-09-18 | 23.908 | 164,657 | +933 | 0.67% | 3,936,592 |
| 2013-09-19 | 2013-09-17 | 23.270 | 163,724 | -34,462 | 0.66% | 3,809,905 |
| 2013-09-18 | 2013-09-16 | 23.270 | 198,186 | -3,137 | 0.66% | 4,611,846 |
| 2013-09-17 | 2013-09-13 | 22.633 | 201,323 | +3,764 | 0.67% | 4,556,493 |
| 2013-09-12 | 2013-09-10 | 21.676 | 197,559 | -28,233 | 0.66% | 4,282,375 |
| 2013-09-11 | 2013-09-09 | 21.995 | 225,792 | +31,496 | 0.75% | 4,966,342 |
| 2013-09-10 | 2013-09-06 | 21.676 | 194,296 | +18,872 | 0.65% | 4,211,645 |
| 2013-09-09 | 2013-09-05 | 21.995 | 175,424 | +67,761 | 0.59% | 3,858,487 |
| 2013-09-06 | 2013-09-04 | 22.633 | 107,663 | +3,388 | 0.36% | 2,436,710 |
| 2013-09-04 | 2013-09-02 | 22.633 | 104,275 | +22,461 | 0.35% | 2,360,030 |
| 2013-09-03 | 2013-08-30 | 21.676 | 81,814 | +81,814 | 0.27% | 1,773,436 |
| 2007-06-26 | 2007-06-22 | 27.380 | 0 |
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