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 | 0.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.880 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.830 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.830 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.840 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.790 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.850 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.860 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.880 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.880 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.880 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.970 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.990 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.980 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.040 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.050 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.050 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.010 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.080 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.080 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.080 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.080 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.080 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.080 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.090 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.090 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.090 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.060 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.050 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.050 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.110 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.150 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.140 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.230 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.150 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.030 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.040 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.070 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.110 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.170 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.390 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.420 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.500 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.430 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.430 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.510 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.430 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.210 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.190 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.100 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.140 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.980 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.870 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.880 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.980 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.700 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.700 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.700 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.720 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.680 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.710 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.690 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.720 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.750 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.800 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.880 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.880 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.890 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.890 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.880 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.810 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.800 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.880 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.910 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.970 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.800 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.890 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.310 | 0 | -5,440 | ||
| 2019-03-27 | 2019-03-25 | 0.610 | 5,440 | -561,000 | 0.00% | 3,318 |
| 2019-03-26 | 2019-03-22 | 0.590 | 566,440 | -73,000 | 0.25% | 334,200 |
| 2019-03-25 | 2019-03-21 | 0.520 | 639,440 | -10,000 | 0.28% | 332,509 |
| 2019-03-22 | 2019-03-20 | 0.540 | 649,440 | -9,000 | 0.29% | 350,698 |
| 2019-03-21 | 2019-03-19 | 0.520 | 658,440 | -14,000 | 0.29% | 342,389 |
| 2018-11-30 | 2018-11-28 | 0.580 | 672,440 | -50,000 | 0.30% | 390,015 |
| 2018-11-14 | 2018-11-12 | 0.520 | 722,440 | +50,000 | 0.32% | 375,669 |
| 2018-11-08 | 2018-11-06 | 0.550 | 672,440 | -8,000 | 0.30% | 369,842 |
| 2018-09-28 | 2018-09-26 | 0.600 | 680,440 | -12,000 | 0.30% | 408,264 |
| 2018-08-20 | 2018-08-16 | 0.700 | 692,440 | -86,000 | 0.31% | 484,708 |
| 2018-08-17 | 2018-08-15 | 0.670 | 778,440 | -14,000 | 0.34% | 521,555 |
| 2018-07-11 | 2018-07-09 | 0.750 | 792,440 | -1,000 | 0.35% | 594,330 |
| 2018-03-21 | 2018-03-19 | 0.640 | 793,440 | +100,000 | 0.35% | 507,802 |
| 2017-11-21 | 2017-11-17 | 0.770 | 693,440 | -182,000 | 0.31% | 533,949 |
| 2017-11-14 | 2017-11-10 | 0.820 | 875,440 | +82,000 | 0.39% | 717,861 |
| 2017-11-09 | 2017-11-07 | 0.740 | 793,440 | +100,000 | 0.35% | 587,146 |
| 2017-10-23 | 2017-10-19 | 0.800 | 693,440 | -7,000 | 0.31% | 554,752 |
| 2017-10-11 | 2017-10-09 | 1.030 | 700,440 | -377,000 | 0.31% | 721,453 |
| 2017-10-10 | 2017-10-06 | 0.880 | 1,077,440 | -35,000 | 0.48% | 948,147 |
| 2017-09-28 | 2017-09-26 | 0.690 | 1,112,440 | +93,000 | 0.49% | 767,584 |
| 2017-08-15 | 2017-08-11 | 0.710 | 1,019,440 | +22,000 | 0.45% | 723,802 |
| 2017-08-11 | 2017-08-09 | 0.800 | 997,440 | +35,000 | 0.44% | 797,952 |
| 2017-08-10 | 2017-08-08 | 0.840 | 962,440 | +15,000 | 0.43% | 808,450 |
| 2017-08-09 | 2017-08-07 | 0.870 | 947,440 | +20,000 | 0.42% | 824,273 |
| 2017-08-07 | 2017-08-03 | 0.860 | 927,440 | +59,000 | 0.41% | 797,598 |
| 2017-08-02 | 2017-07-31 | 0.880 | 868,440 | -40,000 | 0.38% | 764,227 |
| 2017-08-01 | 2017-07-28 | 0.940 | 908,440 | +175,000 | 0.40% | 853,934 |
| 2017-07-31 | 2017-07-27 | 0.990 | 733,440 | -208,000 | 0.32% | 726,106 |
| 2017-07-28 | 2017-07-26 | 0.830 | 941,440 | -40,000 | 0.42% | 781,395 |
| 2017-07-24 | 2017-07-20 | 0.750 | 981,440 | +36,000 | 0.43% | 736,080 |
| 2017-07-21 | 2017-07-19 | 0.720 | 945,440 | +104,000 | 0.42% | 680,717 |
| 2017-07-14 | 2017-07-12 | 0.860 | 841,440 | -48,000 | 0.37% | 723,638 |
| 2017-07-13 | 2017-07-11 | 0.860 | 889,440 | +108,000 | 0.39% | 764,918 |
| 2017-07-12 | 2017-07-10 | 0.880 | 781,440 | +88,000 | 0.35% | 687,667 |
| 2017-07-10 | 2017-07-06 | 0.880 | 693,440 | -52,000 | 0.31% | 610,227 |
| 2017-07-06 | 2017-07-04 | 0.780 | 745,440 | +52,000 | 0.33% | 581,443 |
| 2017-06-30 | 2017-06-28 | 0.670 | 693,440 | +1,000 | 0.31% | 464,605 |
| 2016-08-03 | 2016-07-29 | 2.360 | 692,440 | -1,400,000 | 0.37% | 1,634,158 |
| 2016-08-01 | 2016-07-28 | 2.370 | 2,092,440 | -33,000 | 1.11% | 4,959,083 |
| 2016-06-17 | 2016-06-15 | 3.800 | 2,125,440 | +50,000 | 1.13% | 8,076,672 |
| 2016-06-13 | 2016-06-08 | 3.800 | 2,075,440 | -160 | 1.10% | 7,886,672 |
| 2016-06-10 | 2016-06-07 | 3.900 | 2,075,600 | +440,000 | 1.10% | 8,094,840 |
| 2016-06-02 | 2016-05-31 | 3.850 | 1,635,600 | +500,000 | 0.87% | 6,297,060 |
| 2016-06-01 | 2016-05-30 | 3.900 | 1,135,600 | +230,000 | 0.60% | 4,428,840 |
| 2016-05-23 | 2016-05-19 | 4.000 | 905,600 | +900,000 | 0.48% | 3,622,400 |
| 2016-01-22 | 2016-01-20 | 2.950 | 5,600 | -480 | 0.00% | 16,520 |
| 2015-12-15 | 2015-12-11 | 2.899 | 6,080 | -1,366 | 0.03% | 17,625 |
| 2015-12-04 | 2015-12-02 | 3.348 | 7,446 | +196 | 0.03% | 24,929 |
| 2015-09-17 | 2015-09-15 | 3.797 | 7,250 | -5,094 | 0.03% | 27,529 |
| 2015-09-15 | 2015-09-11 | 3.879 | 12,344 | +5,094 | 0.05% | 47,879 |
| 2015-07-09 | 2015-07-07 | 8.166 | 7,250 | +6,662 | 0.03% | 59,202 |
| 2015-06-22 | 2015-06-18 | 12.249 | 588 | +196 | 0.00% | 7,202 |
| 2015-05-28 | 2015-05-26 | 15.515 | 392 | -1,763 | 0.00% | 6,082 |
| 2015-05-27 | 2015-05-22 | 14.086 | 2,155 | +783 | 0.01% | 30,355 |
| 2015-05-26 | 2015-05-21 | 13.065 | 1,372 | +980 | 0.01% | 17,926 |
| 2015-04-16 | 2015-04-14 | 10.616 | 392 | +392 | 0.00% | 4,161 |
| 2015-04-10 | 2015-04-08 | 9.105 | 0 | -980 | ||
| 2015-01-02 | 2014-12-29 | 13.474 | 980 | -3,918 | 0.00% | 13,204 |
| 2014-11-18 | 2014-11-14 | 14.494 | 4,898 | +391 | 0.02% | 70,993 |
| 2014-11-14 | 2014-11-12 | 14.903 | 4,507 | +196 | 0.02% | 67,166 |
| 2014-11-13 | 2014-11-11 | 14.698 | 4,311 | +392 | 0.02% | 63,365 |
| 2014-08-15 | 2014-08-13 | 15.923 | 3,919 | +3,919 | 0.02% | 62,403 |
| 2014-07-29 | 2014-07-25 | 17.352 | 0 | -1,372 | ||
| 2014-07-28 | 2014-07-24 | 18.169 | 1,372 | +1,372 | 0.01% | 24,928 |
| 2014-04-07 | 2014-04-03 | 18.125 | 0 | -117 | ||
| 2014-03-25 | 2014-03-21 | 20.177 | 117 | +117 | 0.00% | 2,361 |
| 2014-03-24 | 2014-03-20 | 21.887 | 0 | -117 | ||
| 2014-03-21 | 2014-03-19 | 20.519 | 117 | -468 | 0.00% | 2,401 |
| 2014-03-20 | 2014-03-18 | 16.928 | 585 | -234 | 0.00% | 9,903 |
| 2014-03-19 | 2014-03-17 | 18.125 | 819 | +819 | 0.00% | 14,845 |
| 2007-06-26 | 2007-06-22 | 16.279 | 0 |
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