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 | 0.155 | 2,717 | +0 | 0.00% | 421 |
| 2025-10-13 | 2025-10-09 | 0.162 | 2,717 | +0 | 0.00% | 440 |
| 2025-10-10 | 2025-10-08 | 0.150 | 2,717 | +0 | 0.00% | 408 |
| 2025-10-09 | 2025-10-06 | 0.156 | 2,717 | +0 | 0.00% | 424 |
| 2025-10-08 | 2025-10-03 | 0.154 | 2,717 | +0 | 0.00% | 418 |
| 2025-10-06 | 2025-10-02 | 0.162 | 2,717 | +0 | 0.00% | 440 |
| 2025-10-03 | 2025-09-30 | 0.162 | 2,717 | +0 | 0.00% | 440 |
| 2025-10-02 | 2025-09-29 | 0.162 | 2,717 | +0 | 0.00% | 440 |
| 2025-09-30 | 2025-09-26 | 0.162 | 2,717 | +0 | 0.00% | 440 |
| 2025-09-29 | 2025-09-25 | 0.162 | 2,717 | +0 | 0.00% | 440 |
| 2025-09-26 | 2025-09-24 | 0.200 | 2,717 | +0 | 0.00% | 543 |
| 2025-09-25 | 2025-09-23 | 0.200 | 2,717 | +0 | 0.00% | 543 |
| 2025-09-24 | 2025-09-22 | 0.200 | 2,717 | +0 | 0.00% | 543 |
| 2025-09-23 | 2025-09-19 | 0.200 | 2,717 | +0 | 0.00% | 543 |
| 2025-09-22 | 2025-09-18 | 0.200 | 2,717 | +0 | 0.00% | 543 |
| 2025-09-19 | 2025-09-17 | 0.200 | 2,717 | +0 | 0.00% | 543 |
| 2025-09-18 | 2025-09-16 | 0.203 | 2,717 | +0 | 0.00% | 552 |
| 2025-09-17 | 2025-09-15 | 0.203 | 2,717 | +0 | 0.00% | 552 |
| 2025-09-16 | 2025-09-12 | 0.203 | 2,717 | +0 | 0.00% | 552 |
| 2025-09-15 | 2025-09-11 | 0.203 | 2,717 | +0 | 0.00% | 552 |
| 2025-09-12 | 2025-09-10 | 0.203 | 2,717 | +0 | 0.00% | 552 |
| 2025-09-11 | 2025-09-09 | 0.203 | 2,717 | +0 | 0.00% | 552 |
| 2025-09-10 | 2025-09-08 | 0.203 | 2,717 | +0 | 0.00% | 552 |
| 2025-09-09 | 2025-09-05 | 0.203 | 2,717 | +0 | 0.00% | 552 |
| 2025-09-08 | 2025-09-04 | 0.203 | 2,717 | +0 | 0.00% | 552 |
| 2025-09-05 | 2025-09-03 | 0.203 | 2,717 | +0 | 0.00% | 552 |
| 2025-09-04 | 2025-09-02 | 0.203 | 2,717 | +0 | 0.00% | 552 |
| 2025-09-03 | 2025-09-01 | 0.203 | 2,717 | +0 | 0.00% | 552 |
| 2025-09-02 | 2025-08-29 | 0.203 | 2,717 | +0 | 0.00% | 552 |
| 2025-09-01 | 2025-08-28 | 0.203 | 2,717 | +0 | 0.00% | 552 |
| 2025-08-29 | 2025-08-27 | 0.203 | 2,717 | +0 | 0.00% | 552 |
| 2025-08-28 | 2025-08-26 | 0.203 | 2,717 | +0 | 0.00% | 552 |
| 2025-08-27 | 2025-08-25 | 0.203 | 2,717 | +0 | 0.00% | 552 |
| 2025-08-26 | 2025-08-22 | 0.203 | 2,717 | +0 | 0.00% | 552 |
| 2025-08-25 | 2025-08-21 | 0.203 | 2,717 | +0 | 0.00% | 552 |
| 2025-08-22 | 2025-08-20 | 0.203 | 2,717 | +0 | 0.00% | 552 |
| 2025-08-21 | 2025-08-19 | 0.199 | 2,717 | +0 | 0.00% | 541 |
| 2025-08-20 | 2025-08-18 | 0.193 | 2,717 | +0 | 0.00% | 524 |
| 2025-08-19 | 2025-08-15 | 0.193 | 2,717 | +0 | 0.00% | 524 |
| 2025-08-18 | 2025-08-14 | 0.193 | 2,717 | +0 | 0.00% | 524 |
| 2025-08-15 | 2025-08-13 | 0.193 | 2,717 | +0 | 0.00% | 524 |
| 2025-08-14 | 2025-08-12 | 0.193 | 2,717 | +0 | 0.00% | 524 |
| 2025-08-13 | 2025-08-11 | 0.193 | 2,717 | +0 | 0.00% | 524 |
| 2025-08-12 | 2025-08-08 | 0.193 | 2,717 | +0 | 0.00% | 524 |
| 2025-08-11 | 2025-08-07 | 0.196 | 2,717 | +0 | 0.00% | 533 |
| 2025-08-08 | 2025-08-06 | 0.195 | 2,717 | +0 | 0.00% | 530 |
| 2025-08-07 | 2025-08-05 | 0.195 | 2,717 | +0 | 0.00% | 530 |
| 2025-08-06 | 2025-08-04 | 0.228 | 2,717 | +0 | 0.00% | 619 |
| 2025-08-05 | 2025-08-01 | 0.213 | 2,717 | +0 | 0.00% | 579 |
| 2025-08-04 | 2025-07-31 | 0.197 | 2,717 | +0 | 0.00% | 535 |
| 2025-08-01 | 2025-07-30 | 0.199 | 2,717 | +0 | 0.00% | 541 |
| 2025-07-31 | 2025-07-29 | 0.179 | 2,717 | -20,000 | 0.00% | 486 |
| 2025-02-05 | 2025-02-03 | 0.162 | 22,717 | +20,000 | 0.01% | 3,680 |
| 2024-08-06 | 2024-08-02 | 0.380 | 2,717 | -120,000 | 0.00% | 1,032 |
| 2023-05-30 | 2023-05-25 | 0.440 | 122,717 | -100 | 0.06% | 53,995 |
| 2021-08-04 | 2021-08-02 | 0.230 | 122,817 | -16,000 | 0.06% | 28,248 |
| 2021-08-03 | 2021-07-30 | 0.290 | 138,817 | -32,000 | 0.06% | 40,257 |
| 2021-07-27 | 2021-07-23 | 0.305 | 170,817 | -8,000 | 0.08% | 52,099 |
| 2020-08-12 | 2020-08-10 | 0.155 | 178,817 | +48,000 | 0.07% | 27,717 |
| 2019-11-22 | 2019-11-20 | 0.490 | 130,817 | +88,000 | 0.05% | 64,100 |
| 2019-11-19 | 2019-11-15 | 0.550 | 42,817 | -80,000 | 0.02% | 23,549 |
| 2019-11-18 | 2019-11-14 | 0.650 | 122,817 | +56,000 | 0.05% | 79,831 |
| 2019-11-13 | 2019-11-11 | 3.125 | 66,817 | +24,000 | 0.49% | 208,803 |
| 2019-10-23 | 2019-10-21 | 3.125 | 42,817 | +40,967 | 0.31% | 133,803 |
| 2019-10-21 | 2019-10-17 | 3.125 | 1,850 | -90,635 | 0.01% | 5,781 |
| 2017-12-12 | 2017-12-08 | 3.125 | 92,485 | +340 | 0.31% | 289,016 |
| 2017-03-21 | 2017-03-17 | 3.125 | 92,145 | -33,868 | 0.31% | 287,953 |
| 2017-02-20 | 2017-02-16 | 4.282 | 126,013 | -17,280 | 0.43% | 539,639 |
| 2017-02-17 | 2017-02-15 | 4.282 | 143,293 | +17,280 | 0.49% | 613,639 |
| 2017-01-24 | 2017-01-20 | 2.662 | 126,013 | -692 | 0.43% | 335,451 |
| 2017-01-23 | 2017-01-19 | 2.778 | 126,705 | +692 | 0.43% | 351,958 |
| 2016-10-19 | 2016-10-17 | 5.208 | 126,013 | -43,200 | 0.43% | 656,318 |
| 2016-10-18 | 2016-10-14 | 5.556 | 169,213 | +43,200 | 0.57% | 940,072 |
| 2016-08-22 | 2016-08-18 | 5.787 | 126,013 | -1,037 | 0.43% | 729,242 |
| 2016-08-04 | 2016-08-01 | 11.921 | 127,050 | -346 | 0.52% | 1,514,601 |
| 2016-07-15 | 2016-07-13 | 7.407 | 127,396 | +691 | 0.52% | 943,674 |
| 2016-07-13 | 2016-07-11 | 8.102 | 126,705 | +346 | 0.52% | 1,026,545 |
| 2016-07-11 | 2016-07-07 | 4.630 | 126,359 | -2,074 | 0.51% | 584,995 |
| 2016-06-29 | 2016-06-27 | 3.588 | 128,433 | +2,420 | 0.52% | 460,813 |
| 2016-06-20 | 2016-06-16 | 4.514 | 126,013 | -11,751 | 0.51% | 568,809 |
| 2016-06-07 | 2016-06-03 | 5.324 | 137,764 | +11,751 | 0.56% | 733,466 |
| 2016-06-01 | 2016-05-30 | 4.745 | 126,013 | -3,456 | 0.51% | 597,978 |
| 2016-05-31 | 2016-05-27 | 4.861 | 129,469 | +3,456 | 0.53% | 629,363 |
| 2016-05-19 | 2016-05-17 | 9.259 | 126,013 | -1,037 | 0.51% | 1,166,787 |
| 2016-05-18 | 2016-05-16 | 9.838 | 127,050 | +121,662 | 0.52% | 1,249,913 |
| 2016-05-12 | 2016-05-10 | 12.616 | 5,388 | -1,728 | 0.20% | 67,974 |
| 2016-05-11 | 2016-05-09 | 20.139 | 7,116 | +1,728 | 0.26% | 143,308 |
| 2016-05-06 | 2016-05-04 | 37.616 | 5,388 | -125 | 0.20% | 202,674 |
| 2016-05-05 | 2016-05-03 | 37.037 | 5,513 | +125 | 0.20% | 204,185 |
| 2016-05-03 | 2016-04-28 | 35.880 | 5,388 | -19,699 | 0.20% | 193,319 |
| 2016-04-29 | 2016-04-27 | 33.565 | 25,087 | -6,567 | 0.92% | 842,041 |
| 2016-04-27 | 2016-04-25 | 28.935 | 31,654 | -35,834 | 1.16% | 915,914 |
| 2016-04-26 | 2016-04-22 | 28.935 | 67,488 | +53 | 2.47% | 1,952,778 |
| 2016-04-22 | 2016-04-20 | 28.704 | 67,435 | +25,920 | 2.47% | 1,935,634 |
| 2016-04-12 | 2016-04-08 | 16.667 | 41,515 | -87,305 | 1.52% | 691,917 |
| 2016-04-01 | 2016-03-30 | 19.000 | 128,820 | +1,500 | 1.70% | 2,447,580 |
| 2016-03-31 | 2016-03-29 | 23.000 | 127,320 | -7,020 | 1.68% | 2,928,360 |
| 2016-03-30 | 2016-03-24 | 20.333 | 134,340 | +5,670 | 1.77% | 2,731,580 |
| 2016-03-29 | 2016-03-23 | 20.000 | 128,670 | +4,200 | 1.70% | 2,573,400 |
| 2016-03-24 | 2016-03-22 | 17.000 | 124,470 | -90 | 1.64% | 2,115,990 |
| 2016-03-14 | 2016-03-10 | 10.333 | 124,560 | +30 | 1.64% | 1,287,120 |
| 2016-03-10 | 2016-03-08 | 11.000 | 124,530 | +8,520 | 1.64% | 1,369,830 |
| 2016-02-23 | 2016-02-19 | 7.667 | 116,010 | +9,390 | 1.53% | 889,410 |
| 2016-02-22 | 2016-02-18 | 8.333 | 106,620 | +6,000 | 1.40% | 888,500 |
| 2016-02-19 | 2016-02-17 | 8.000 | 100,620 | +14,910 | 1.33% | 804,960 |
| 2016-02-01 | 2016-01-28 | 14.333 | 85,710 | +4,320 | 1.13% | 1,228,510 |
| 2016-01-29 | 2016-01-27 | 14.000 | 81,390 | +4,170 | 1.07% | 1,139,460 |
| 2015-12-07 | 2015-12-03 | 15.667 | 77,220 | -6,000 | 1.02% | 1,209,780 |
| 2015-12-04 | 2015-12-02 | 16.333 | 83,220 | +6,000 | 1.10% | 1,359,260 |
| 2015-11-20 | 2015-11-18 | 23.000 | 77,220 | -9,000 | 1.02% | 1,776,060 |
| 2015-11-19 | 2015-11-17 | 22.667 | 86,220 | +9,000 | 1.14% | 1,954,320 |
| 2015-11-06 | 2015-11-04 | 22.333 | 77,220 | +2,910 | 1.02% | 1,724,580 |
| 2015-11-05 | 2015-11-03 | 22.667 | 74,310 | +12,840 | 0.98% | 1,684,360 |
| 2015-10-30 | 2015-10-28 | 24.667 | 61,470 | +6,060 | 0.81% | 1,516,260 |
| 2015-10-28 | 2015-10-26 | 27.333 | 55,410 | +12,000 | 0.73% | 1,514,540 |
| 2015-10-27 | 2015-10-23 | 30.667 | 43,410 | +6,000 | 0.57% | 1,331,240 |
| 2015-10-20 | 2015-10-16 | 30.000 | 37,410 | -5,340 | 0.49% | 1,122,300 |
| 2015-10-19 | 2015-10-15 | 33.333 | 42,750 | +6,000 | 0.56% | 1,425,000 |
| 2015-10-15 | 2015-10-13 | 34.000 | 36,750 | +600 | 0.48% | 1,249,500 |
| 2015-10-14 | 2015-10-12 | 35.667 | 36,150 | +6,000 | 0.48% | 1,289,350 |
| 2015-10-13 | 2015-10-09 | 34.667 | 30,150 | +1,920 | 0.40% | 1,045,200 |
| 2015-10-12 | 2015-10-08 | 37.333 | 28,230 | +3,600 | 0.37% | 1,053,920 |
| 2015-10-09 | 2015-10-07 | 37.333 | 24,630 | -6,600 | 0.32% | 919,520 |
| 2015-10-07 | 2015-10-05 | 38.333 | 31,230 | +5,340 | 0.41% | 1,197,150 |
| 2015-10-05 | 2015-09-30 | 35.333 | 25,890 | +1,500 | 0.34% | 914,780 |
| 2015-09-30 | 2015-09-25 | 45.000 | 24,390 | +6,600 | 0.32% | 1,097,550 |
| 2015-08-31 | 2015-08-27 | 48.333 | 17,790 | -1,050 | 0.23% | 859,850 |
| 2015-08-28 | 2015-08-26 | 47.667 | 18,840 | -690 | 0.25% | 898,040 |
| 2015-08-27 | 2015-08-25 | 46.667 | 19,530 | +420 | 0.26% | 911,400 |
| 2015-08-26 | 2015-08-24 | 49.333 | 19,110 | +900 | 0.25% | 942,760 |
| 2015-08-25 | 2015-08-21 | 49.333 | 18,210 | +12,180 | 0.24% | 898,360 |
| 2015-08-24 | 2015-08-20 | 48.000 | 6,030 | +6,000 | 0.08% | 289,440 |
| 2015-08-21 | 2015-08-19 | 47.667 | 30 | -90 | 0.00% | 1,430 |
| 2015-08-20 | 2015-08-18 | 47.000 | 120 | +90 | 0.00% | 5,640 |
| 2015-08-19 | 2015-08-17 | 48.333 | 30 | -3,570 | 0.00% | 1,450 |
| 2015-08-18 | 2015-08-14 | 49.000 | 3,600 | +3,420 | 0.05% | 176,400 |
| 2015-08-17 | 2015-08-13 | 62.000 | 180 | +180 | 0.00% | 11,160 |
| 2015-08-14 | 2015-08-12 | 64.000 | 0 | -120 | ||
| 2015-08-13 | 2015-08-11 | 68.667 | 120 | -150 | 0.00% | 8,240 |
| 2015-08-12 | 2015-08-10 | 68.667 | 270 | +30 | 0.00% | 18,540 |
| 2015-08-11 | 2015-08-07 | 68.667 | 240 | +210 | 0.00% | 16,480 |
| 2015-08-10 | 2015-08-06 | 68.667 | 30 | +30 | 0.00% | 2,060 |
| 2015-06-02 | 2015-05-29 | 130.000 | 0 | -3,090 | ||
| 2015-05-28 | 2015-05-26 | 110.000 | 3,090 | +2,460 | 0.05% | 339,900 |
| 2015-05-19 | 2015-05-15 | 113.333 | 630 | +630 | 0.01% | 71,400 |
| 2014-06-19 | 2014-06-17 | 136.667 | 0 | -300 | ||
| 2014-06-11 | 2014-06-09 | 126.667 | 300 | -210 | 0.01% | 38,000 |
| 2014-06-10 | 2014-06-06 | 125.000 | 510 | -375 | 0.02% | 63,750 |
| 2014-06-09 | 2014-06-05 | 136.667 | 885 | -75 | 0.03% | 120,950 |
| 2014-05-30 | 2014-05-28 | 155.000 | 960 | +90 | 0.03% | 148,800 |
| 2014-05-23 | 2014-05-21 | 166.667 | 870 | +510 | 0.03% | 145,000 |
| 2014-05-22 | 2014-05-20 | 173.333 | 360 | -375 | 0.01% | 62,400 |
| 2014-05-21 | 2014-05-19 | 170.000 | 735 | +75 | 0.03% | 124,950 |
| 2014-05-20 | 2014-05-16 | 170.000 | 660 | +195 | 0.02% | 112,200 |
| 2014-05-19 | 2014-05-15 | 170.000 | 465 | -195 | 0.02% | 79,050 |
| 2014-05-16 | 2014-05-14 | 161.667 | 660 | -150 | 0.02% | 106,700 |
| 2014-05-14 | 2014-05-12 | 155.000 | 810 | +750 | 0.03% | 125,550 |
| 2014-05-12 | 2014-05-08 | 156.667 | 60 | +60 | 0.00% | 9,400 |
| 2014-04-30 | 2014-04-28 | 160.000 | 0 | -465 | ||
| 2014-04-29 | 2014-04-25 | 165.000 | 465 | +225 | 0.02% | 76,725 |
| 2014-04-28 | 2014-04-24 | 156.667 | 240 | -1,080 | 0.01% | 37,600 |
| 2014-04-23 | 2014-04-17 | 146.667 | 1,320 | -690 | 0.05% | 193,600 |
| 2014-03-31 | 2014-03-27 | 141.667 | 2,010 | +375 | 0.07% | 284,750 |
| 2014-03-25 | 2014-03-21 | 145.000 | 1,635 | +450 | 0.06% | 237,075 |
| 2014-03-20 | 2014-03-18 | 158.333 | 1,185 | -15 | 0.04% | 187,625 |
| 2014-03-19 | 2014-03-17 | 160.000 | 1,200 | +75 | 0.04% | 192,000 |
| 2014-03-18 | 2014-03-14 | 163.333 | 1,125 | +150 | 0.04% | 183,750 |
| 2014-03-17 | 2014-03-13 | 161.667 | 975 | +450 | 0.03% | 157,625 |
| 2014-03-13 | 2014-03-11 | 163.333 | 525 | +75 | 0.02% | 85,750 |
| 2014-03-10 | 2014-03-06 | 163.333 | 450 | +300 | 0.02% | 73,500 |
| 2014-03-07 | 2014-03-05 | 176.667 | 150 | +150 | 0.01% | 26,500 |
| 2014-03-06 | 2014-03-04 | 173.333 | 0 | -510 | ||
| 2014-03-04 | 2014-02-28 | 153.333 | 510 | -300 | 0.02% | 78,200 |
| 2014-02-21 | 2014-02-19 | 130.000 | 810 | -1,410 | 0.03% | 105,300 |
| 2014-01-13 | 2014-01-09 | 120.000 | 2,220 | +435 | 0.08% | 266,400 |
| 2013-12-18 | 2013-12-16 | 138.333 | 1,785 | +435 | 0.06% | 246,925 |
| 2013-12-13 | 2013-12-11 | 128.333 | 1,350 | +150 | 0.05% | 173,250 |
| 2013-12-12 | 2013-12-10 | 133.333 | 1,200 | +150 | 0.04% | 160,000 |
| 2013-10-04 | 2013-10-02 | 165.000 | 1,050 | +600 | 0.04% | 173,250 |
| 2013-10-03 | 2013-09-30 | 170.000 | 450 | +150 | 0.02% | 76,500 |
| 2013-09-27 | 2013-09-25 | 156.667 | 300 | +300 | 0.01% | 47,000 |
| 2013-09-26 | 2013-09-24 | 163.333 | 0 | -300 | ||
| 2013-09-13 | 2013-09-11 | 141.667 | 300 | +300 | 0.01% | 42,500 |
| 2013-09-11 | 2013-09-09 | 146.667 | 0 | -300 | ||
| 2013-09-10 | 2013-09-06 | 141.667 | 300 | +300 | 0.01% | 42,500 |
| 2013-06-20 | 2013-06-18 | 165.000 | 0 | -300 | ||
| 2013-06-07 | 2013-06-05 | 163.333 | 300 | +300 | 0.01% | 49,000 |
| 2013-05-30 | 2013-05-28 | 176.667 | 0 | -300 | ||
| 2013-05-28 | 2013-05-24 | 166.667 | 300 | +300 | 0.01% | 50,000 |
| 2007-06-26 | 2007-06-22 | 2604.651 | 0 |
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