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 | 0.176 | 30,000 | +0 | 0.00% | 5,280 |
| 2025-10-13 | 2025-10-09 | 0.188 | 30,000 | +0 | 0.00% | 5,640 |
| 2025-10-10 | 2025-10-08 | 0.190 | 30,000 | +0 | 0.00% | 5,700 |
| 2025-10-09 | 2025-10-06 | 0.193 | 30,000 | +0 | 0.00% | 5,790 |
| 2025-10-08 | 2025-10-03 | 0.192 | 30,000 | +0 | 0.00% | 5,760 |
| 2025-10-06 | 2025-10-02 | 0.198 | 30,000 | +0 | 0.00% | 5,940 |
| 2025-10-03 | 2025-09-30 | 0.195 | 30,000 | +0 | 0.00% | 5,850 |
| 2025-10-02 | 2025-09-29 | 0.199 | 30,000 | +0 | 0.00% | 5,970 |
| 2025-09-30 | 2025-09-26 | 0.196 | 30,000 | +0 | 0.00% | 5,880 |
| 2025-09-29 | 2025-09-25 | 0.196 | 30,000 | +0 | 0.00% | 5,880 |
| 2025-09-26 | 2025-09-24 | 0.161 | 30,000 | +0 | 0.00% | 4,830 |
| 2025-09-25 | 2025-09-23 | 0.165 | 30,000 | +0 | 0.00% | 4,950 |
| 2025-09-24 | 2025-09-22 | 0.171 | 30,000 | +0 | 0.00% | 5,130 |
| 2025-09-23 | 2025-09-19 | 0.171 | 30,000 | +0 | 0.00% | 5,130 |
| 2025-09-22 | 2025-09-18 | 0.168 | 30,000 | +0 | 0.00% | 5,040 |
| 2025-09-19 | 2025-09-17 | 0.197 | 30,000 | +0 | 0.00% | 5,910 |
| 2025-09-18 | 2025-09-16 | 0.242 | 30,000 | +30,000 | 0.00% | 7,260 |
| 2025-06-02 | 2025-05-29 | 0.148 | 0 | -100,000 | ||
| 2025-05-30 | 2025-05-28 | 0.124 | 100,000 | +100,000 | 0.02% | 12,400 |
| 2021-05-21 | 2021-05-18 | 0.225 | 0 | -30,979 | ||
| 2019-02-11 | 2019-02-04 | 0.349 | 30,979 | -1,032 | 0.00% | 10,800 |
| 2017-11-16 | 2017-11-14 | 0.585 | 32,011 | -516,312 | 0.01% | 18,724 |
| 2017-10-27 | 2017-10-25 | 0.767 | 548,323 | -232,341 | 0.09% | 420,552 |
| 2017-10-24 | 2017-10-20 | 0.651 | 780,664 | -89,838 | 0.13% | 508,032 |
| 2017-10-19 | 2017-10-17 | 0.662 | 870,502 | -275,711 | 0.14% | 576,612 |
| 2017-10-17 | 2017-10-13 | 0.837 | 1,146,213 | +89,839 | 0.19% | 959,040 |
| 2017-05-19 | 2017-05-17 | 0.662 | 1,056,374 | -25,816 | 0.17% | 699,732 |
| 2017-03-07 | 2017-03-03 | 0.968 | 1,082,190 | +164,187 | 0.18% | 1,048,000 |
| 2017-02-20 | 2017-02-16 | 0.983 | 918,003 | -329,873 | 0.15% | 902,513 |
| 2016-09-07 | 2016-09-05 | 0.997 | 1,247,876 | -2,808 | 0.17% | 1,244,600 |
| 2016-06-30 | 2016-06-28 | 1.168 | 1,250,684 | +450,583 | 0.21% | 1,461,241 |
| 2016-06-27 | 2016-06-23 | 1.297 | 800,101 | -7,018 | 0.13% | 1,037,401 |
| 2016-06-02 | 2016-05-31 | 1.411 | 807,119 | +5,615 | 0.14% | 1,138,500 |
| 2016-04-13 | 2016-04-11 | 1.681 | 801,504 | +122,120 | 0.13% | 1,347,560 |
| 2016-04-11 | 2016-04-07 | 1.653 | 679,384 | +47,726 | 0.11% | 1,122,881 |
| 2016-04-07 | 2016-04-05 | 1.738 | 631,658 | +22,459 | 0.11% | 1,097,999 |
| 2016-03-17 | 2016-03-15 | 1.710 | 609,199 | +1,403 | 0.10% | 1,041,599 |
| 2015-12-01 | 2015-11-27 | 3.078 | 607,796 | -110,891 | 0.10% | 1,870,561 |
| 2015-11-30 | 2015-11-26 | 3.277 | 718,687 | -7,018 | 0.12% | 2,355,200 |
| 2015-11-26 | 2015-11-24 | 3.277 | 725,705 | +2,807 | 0.12% | 2,378,199 |
| 2015-11-20 | 2015-11-18 | 3.477 | 722,898 | -60,358 | 0.12% | 2,513,200 |
| 2015-11-19 | 2015-11-17 | 3.306 | 783,256 | -175,461 | 0.13% | 2,589,119 |
| 2015-11-10 | 2015-11-06 | 3.277 | 958,717 | -174,057 | 0.16% | 3,141,800 |
| 2015-11-09 | 2015-11-05 | 2.821 | 1,132,774 | -213,360 | 0.19% | 3,195,720 |
| 2015-10-26 | 2015-10-22 | 2.394 | 1,346,134 | -11,230 | 0.23% | 3,222,240 |
| 2015-09-25 | 2015-09-23 | 2.194 | 1,357,364 | +11,230 | 0.23% | 2,978,361 |
| 2015-09-18 | 2015-09-16 | 2.023 | 1,346,134 | +1,404 | 0.23% | 2,723,560 |
| 2015-09-10 | 2015-09-08 | 1.767 | 1,344,730 | -25,267 | 0.23% | 2,375,839 |
| 2015-09-02 | 2015-08-31 | 1.681 | 1,369,997 | -12,633 | 0.23% | 2,303,360 |
| 2015-08-27 | 2015-08-25 | 1.596 | 1,382,630 | -178,268 | 0.23% | 2,206,400 |
| 2015-08-26 | 2015-08-24 | 1.624 | 1,560,898 | -161,424 | 0.26% | 2,535,360 |
| 2015-07-28 | 2015-07-24 | 2.479 | 1,722,322 | +37,900 | 0.29% | 4,269,960 |
| 2015-07-24 | 2015-07-22 | 2.622 | 1,684,422 | -23,863 | 0.28% | 4,415,999 |
| 2015-07-17 | 2015-07-15 | 2.593 | 1,708,285 | -21,055 | 0.29% | 4,429,880 |
| 2015-07-13 | 2015-07-09 | 2.023 | 1,729,340 | +44,918 | 0.29% | 3,498,880 |
| 2015-07-10 | 2015-07-08 | 1.482 | 1,684,422 | -161,424 | 0.28% | 2,496,000 |
| 2015-07-08 | 2015-07-06 | 2.080 | 1,845,846 | -37,900 | 0.31% | 3,839,800 |
| 2015-07-03 | 2015-06-30 | 3.220 | 1,883,746 | +18,248 | 0.32% | 6,065,841 |
| 2015-06-30 | 2015-06-26 | 3.619 | 1,865,498 | -82,817 | 0.31% | 6,751,321 |
| 2015-06-26 | 2015-06-24 | 3.705 | 1,948,315 | -75,799 | 0.33% | 7,217,599 |
| 2015-06-25 | 2015-06-23 | 3.847 | 2,024,114 | -5,615 | 0.34% | 7,786,799 |
| 2015-06-24 | 2015-06-22 | 3.961 | 2,029,729 | -28,074 | 0.35% | 8,039,760 |
| 2015-06-17 | 2015-06-15 | 3.733 | 2,057,803 | -85,624 | 0.35% | 7,681,842 |
| 2015-06-15 | 2015-06-11 | 3.847 | 2,143,427 | +5,614 | 0.37% | 8,245,798 |
| 2015-06-12 | 2015-06-10 | 3.648 | 2,137,813 | -81,413 | 0.36% | 7,797,761 |
| 2015-06-11 | 2015-06-09 | 3.591 | 2,219,226 | -60,359 | 0.38% | 7,968,239 |
| 2015-06-09 | 2015-06-05 | 4.274 | 2,279,585 | +1,404 | 0.39% | 9,744,001 |
| 2015-06-02 | 2015-05-29 | 4.616 | 2,278,181 | -8,422 | 0.39% | 10,517,039 |
| 2015-06-01 | 2015-05-28 | 4.645 | 2,286,603 | -33,689 | 0.39% | 10,621,079 |
| 2015-05-29 | 2015-05-27 | 4.901 | 2,320,292 | -245,645 | 0.40% | 11,372,641 |
| 2015-05-28 | 2015-05-26 | 4.958 | 2,565,937 | +145,984 | 0.44% | 12,722,882 |
| 2015-05-22 | 2015-05-20 | 4.958 | 2,419,953 | +67,377 | 0.42% | 11,999,038 |
| 2015-05-21 | 2015-05-19 | 5.215 | 2,352,576 | +141,772 | 0.40% | 12,268,317 |
| 2015-05-20 | 2015-05-18 | 5.471 | 2,210,804 | +126,331 | 0.38% | 12,095,998 |
| 2015-05-18 | 2015-05-14 | 4.616 | 2,084,473 | -43,514 | 0.36% | 9,622,802 |
| 2015-05-14 | 2015-05-12 | 4.360 | 2,127,987 | -12,633 | 0.36% | 9,277,921 |
| 2015-05-12 | 2015-05-08 | 3.762 | 2,140,620 | +2,807 | 0.37% | 8,052,000 |
| 2015-05-11 | 2015-05-07 | 3.505 | 2,137,813 | +280,737 | 0.37% | 7,493,161 |
| 2015-05-08 | 2015-05-06 | 3.989 | 1,857,076 | +42,111 | 0.32% | 7,408,802 |
| 2015-05-07 | 2015-05-05 | 3.961 | 1,814,965 | +7,018 | 0.31% | 7,189,080 |
| 2015-05-06 | 2015-05-04 | 4.217 | 1,807,947 | +174,057 | 0.31% | 7,624,962 |
| 2015-05-05 | 2015-04-30 | 4.616 | 1,633,890 | +1,404 | 0.28% | 7,542,722 |
| 2015-04-30 | 2015-04-28 | 4.844 | 1,632,486 | +49,129 | 0.28% | 7,908,400 |
| 2015-04-29 | 2015-04-27 | 4.759 | 1,583,357 | +33,688 | 0.27% | 7,535,040 |
| 2015-04-27 | 2015-04-23 | 4.844 | 1,549,669 | +35,093 | 0.27% | 7,507,202 |
| 2015-04-24 | 2015-04-22 | 3.505 | 1,514,576 | +4,211 | 0.26% | 5,308,679 |
| 2015-04-21 | 2015-04-17 | 1.909 | 1,510,365 | -68,781 | 0.26% | 2,883,679 |
| 2015-04-15 | 2015-04-13 | 2.023 | 1,579,146 | -35,092 | 0.27% | 3,195,000 |
| 2015-04-13 | 2015-04-09 | 1.824 | 1,614,238 | +103,873 | 0.28% | 2,944,000 |
| 2015-01-02 | 2014-12-29 | 1.268 | 1,510,365 | +35,092 | 0.37% | 1,915,280 |
| 2014-10-27 | 2014-10-23 | 2.194 | 1,475,273 | +23,862 | 0.36% | 3,237,080 |
| 2014-10-24 | 2014-10-22 | 2.023 | 1,451,411 | +185,287 | 0.36% | 2,936,561 |
| 2014-09-26 | 2014-09-24 | 1.852 | 1,266,124 | -124,928 | 0.31% | 2,345,200 |
| 2014-09-05 | 2014-09-03 | 1.681 | 1,391,052 | +124,928 | 0.34% | 2,338,760 |
| 2014-08-06 | 2014-08-04 | 1.354 | 1,266,124 | -4,211 | 0.31% | 1,713,800 |
| 2014-08-05 | 2014-08-01 | 1.211 | 1,270,335 | +4,211 | 0.31% | 1,538,500 |
| 2014-07-28 | 2014-07-24 | 1.382 | 1,266,124 | -39,303 | 0.31% | 1,749,880 |
| 2014-07-23 | 2014-07-21 | 1.396 | 1,305,427 | +14,037 | 0.32% | 1,822,800 |
| 2014-07-21 | 2014-07-17 | 1.425 | 1,291,390 | +14,036 | 0.32% | 1,839,999 |
| 2014-07-02 | 2014-06-27 | 1.368 | 1,277,354 | +7,019 | 0.31% | 1,747,201 |
| 2014-06-24 | 2014-06-20 | 1.510 | 1,270,335 | +4,211 | 0.31% | 1,918,600 |
| 2014-06-12 | 2014-06-10 | 1.596 | 1,266,124 | -175,461 | 0.31% | 2,020,480 |
| 2014-06-09 | 2014-06-05 | 1.624 | 1,441,585 | -35,092 | 0.35% | 2,341,560 |
| 2014-06-04 | 2014-05-30 | 1.681 | 1,476,677 | -32,285 | 0.36% | 2,482,720 |
| 2014-05-29 | 2014-05-27 | 1.653 | 1,508,962 | +242,838 | 0.37% | 2,494,001 |
| 2014-05-12 | 2014-05-08 | 1.653 | 1,266,124 | -22,459 | 0.31% | 2,092,640 |
| 2014-05-08 | 2014-05-05 | 1.681 | 1,288,583 | +22,459 | 0.32% | 2,166,480 |
| 2014-04-28 | 2014-04-24 | 1.710 | 1,266,124 | -37,900 | 0.31% | 2,164,800 |
| 2014-04-17 | 2014-04-15 | 1.596 | 1,304,024 | +25,267 | 0.32% | 2,080,961 |
| 2014-04-16 | 2014-04-14 | 1.767 | 1,278,757 | +11,229 | 0.31% | 2,259,280 |
| 2014-04-14 | 2014-04-10 | 1.881 | 1,267,528 | +1,404 | 0.31% | 2,383,920 |
| 2014-03-31 | 2014-03-27 | 1.653 | 1,266,124 | +320,040 | 0.31% | 2,092,640 |
| 2014-03-28 | 2014-03-26 | 1.795 | 946,084 | +1,404 | 0.23% | 1,698,480 |
| 2014-03-27 | 2014-03-25 | 1.795 | 944,680 | -5,615 | 0.23% | 1,695,960 |
| 2014-03-26 | 2014-03-24 | 1.710 | 950,295 | +119,313 | 0.23% | 1,624,800 |
| 2014-03-25 | 2014-03-21 | 1.881 | 830,982 | +258,278 | 0.21% | 1,562,881 |
| 2014-03-24 | 2014-03-20 | 2.280 | 572,704 | +122,121 | 0.14% | 1,305,601 |
| 2014-03-21 | 2014-03-19 | 2.280 | 450,583 | +29,477 | 0.11% | 1,027,200 |
| 2014-03-19 | 2014-03-17 | 2.308 | 421,106 | +140,369 | 0.10% | 972,001 |
| 2014-03-18 | 2014-03-14 | 2.194 | 280,737 | +273,719 | 0.07% | 616,000 |
| 2014-03-13 | 2014-03-11 | 2.223 | 7,018 | -7,019 | 0.00% | 15,599 |
| 2014-03-12 | 2014-03-10 | 2.337 | 14,037 | +7,019 | 0.00% | 32,800 |
| 2014-03-10 | 2014-03-06 | 1.653 | 7,018 | -14,037 | 0.00% | 11,599 |
| 2014-03-06 | 2014-03-04 | 1.411 | 21,055 | +7,018 | 0.01% | 29,700 |
| 2014-03-05 | 2014-03-03 | 1.453 | 14,037 | +7,019 | 0.00% | 20,400 |
| 2014-03-04 | 2014-02-28 | 1.425 | 7,018 | +7,018 | 0.00% | 9,999 |
| 2013-12-11 | 2013-12-09 | 0.983 | 0 | -1,404 | ||
| 2013-12-04 | 2013-12-02 | 1.040 | 1,404 | +1,404 | 0.00% | 1,460 |
| 2007-06-26 | 2007-06-22 | 4.511 | 0 |
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