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 | 0.222 | 972,000 | +0 | 0.01% | 215,784 |
| 2025-10-13 | 2025-10-09 | 0.239 | 972,000 | +0 | 0.01% | 232,308 |
| 2025-10-10 | 2025-10-08 | 0.235 | 972,000 | +380,000 | 0.01% | 228,420 |
| 2025-10-09 | 2025-10-06 | 0.217 | 592,000 | +64,000 | 0.01% | 128,464 |
| 2025-10-08 | 2025-10-03 | 0.209 | 528,000 | +52,000 | 0.01% | 110,352 |
| 2025-10-06 | 2025-10-02 | 0.189 | 476,000 | +108,000 | 0.00% | 89,964 |
| 2025-10-03 | 2025-09-30 | 0.179 | 368,000 | -32,000 | 0.00% | 65,872 |
| 2025-10-02 | 2025-09-29 | 0.166 | 400,000 | -56,000 | 0.00% | 66,400 |
| 2025-09-30 | 2025-09-26 | 0.160 | 456,000 | -100,000 | 0.00% | 72,960 |
| 2025-09-29 | 2025-09-25 | 0.161 | 556,000 | +180,000 | 0.01% | 89,516 |
| 2025-09-25 | 2025-09-23 | 0.154 | 376,000 | +76,000 | 0.00% | 57,904 |
| 2025-09-24 | 2025-09-22 | 0.164 | 300,000 | +208,000 | 0.00% | 49,200 |
| 2025-09-23 | 2025-09-19 | 0.170 | 92,000 | +48,000 | 0.00% | 15,640 |
| 2025-09-04 | 2025-09-02 | 0.095 | 44,000 | -284,000 | 0.00% | 4,180 |
| 2025-09-03 | 2025-09-01 | 0.095 | 328,000 | +284,000 | 0.00% | 31,160 |
| 2025-07-18 | 2025-07-16 | 0.097 | 44,000 | -304,000 | 0.00% | 4,268 |
| 2025-07-17 | 2025-07-15 | 0.096 | 348,000 | -48,000 | 0.00% | 33,408 |
| 2025-07-16 | 2025-07-14 | 0.095 | 396,000 | +148,000 | 0.00% | 37,620 |
| 2025-07-15 | 2025-07-11 | 0.091 | 248,000 | +204,000 | 0.00% | 22,568 |
| 2025-06-09 | 2025-06-05 | 0.093 | 44,000 | -120,000 | 0.00% | 4,092 |
| 2025-06-06 | 2025-06-04 | 0.099 | 164,000 | +120,000 | 0.00% | 16,236 |
| 2025-01-07 | 2025-01-03 | 0.088 | 44,000 | -100,000 | 0.00% | 3,872 |
| 2025-01-03 | 2024-12-31 | 0.090 | 144,000 | +100,000 | 0.00% | 12,960 |
| 2024-11-05 | 2024-11-01 | 0.101 | 44,000 | -208,000 | 0.00% | 4,444 |
| 2024-11-04 | 2024-10-31 | 0.111 | 252,000 | +60,000 | 0.00% | 27,972 |
| 2024-10-25 | 2024-10-23 | 0.098 | 192,000 | +148,000 | 0.00% | 18,816 |
| 2024-07-02 | 2024-06-27 | 0.120 | 44,000 | -80,000 | 0.00% | 5,280 |
| 2024-06-17 | 2024-06-13 | 0.124 | 124,000 | +80,000 | 0.00% | 15,376 |
| 2024-05-24 | 2024-05-22 | 0.126 | 44,000 | -96,000 | 0.00% | 5,544 |
| 2024-05-14 | 2024-05-10 | 0.124 | 140,000 | +100,000 | 0.00% | 17,360 |
| 2024-05-13 | 2024-05-09 | 0.129 | 40,000 | -724,000 | 0.00% | 5,160 |
| 2024-05-07 | 2024-05-03 | 0.136 | 764,000 | +624,000 | 0.01% | 103,904 |
| 2024-05-06 | 2024-05-02 | 0.130 | 140,000 | +68,000 | 0.00% | 18,200 |
| 2024-05-02 | 2024-04-29 | 0.130 | 72,000 | -12,000 | 0.00% | 9,360 |
| 2024-04-26 | 2024-04-24 | 0.138 | 84,000 | -8,000 | 0.00% | 11,592 |
| 2024-04-24 | 2024-04-22 | 0.133 | 92,000 | -56,000 | 0.00% | 12,236 |
| 2024-04-17 | 2024-04-15 | 0.130 | 148,000 | -12,000 | 0.00% | 19,240 |
| 2024-04-15 | 2024-04-11 | 0.136 | 160,000 | -24,000 | 0.00% | 21,760 |
| 2024-04-11 | 2024-04-09 | 0.137 | 184,000 | -8,000 | 0.00% | 25,208 |
| 2024-04-10 | 2024-04-08 | 0.128 | 192,000 | -644,000 | 0.00% | 24,576 |
| 2024-04-03 | 2024-03-28 | 0.134 | 836,000 | +652,000 | 0.01% | 112,024 |
| 2024-03-27 | 2024-03-25 | 0.112 | 184,000 | -644,000 | 0.00% | 20,608 |
| 2024-03-25 | 2024-03-21 | 0.118 | 828,000 | +64,000 | 0.01% | 97,704 |
| 2024-02-15 | 2024-02-09 | 0.152 | 764,000 | +80,000 | 0.01% | 116,128 |
| 2024-02-14 | 2024-02-07 | 0.138 | 684,000 | +644,000 | 0.01% | 94,392 |
| 2023-10-16 | 2023-10-12 | 0.141 | 40,000 | -568,000 | 0.00% | 5,640 |
| 2023-09-29 | 2023-09-27 | 0.150 | 608,000 | +568,000 | 0.01% | 91,200 |
| 2023-09-25 | 2023-09-21 | 0.200 | 40,000 | -1,116,000 | 0.00% | 8,000 |
| 2023-08-30 | 2023-08-28 | 0.218 | 1,156,000 | -16,000 | 0.01% | 252,008 |
| 2023-08-28 | 2023-08-24 | 0.200 | 1,172,000 | +672,000 | 0.01% | 234,400 |
| 2023-08-25 | 2023-08-23 | 0.200 | 500,000 | -4,000 | 0.00% | 100,000 |
| 2023-08-24 | 2023-08-22 | 0.201 | 504,000 | -32,000 | 0.00% | 101,304 |
| 2023-08-23 | 2023-08-21 | 0.200 | 536,000 | -644,000 | 0.01% | 107,200 |
| 2023-08-18 | 2023-08-16 | 0.207 | 1,180,000 | -28,000 | 0.01% | 244,260 |
| 2023-08-11 | 2023-08-09 | 0.205 | 1,208,000 | -8,000 | 0.01% | 247,640 |
| 2023-08-09 | 2023-08-07 | 0.200 | 1,216,000 | -20,000 | 0.01% | 243,200 |
| 2023-07-18 | 2023-07-13 | 0.244 | 1,236,000 | +52,000 | 0.01% | 301,584 |
| 2023-06-08 | 2023-06-06 | 0.325 | 1,184,000 | +56,000 | 0.01% | 384,800 |
| 2023-06-07 | 2023-06-05 | 0.345 | 1,128,000 | +40,000 | 0.01% | 389,160 |
| 2023-05-22 | 2023-05-18 | 0.480 | 1,088,000 | -48,000 | 0.01% | 522,240 |
| 2023-05-19 | 2023-05-17 | 0.460 | 1,136,000 | -32,000 | 0.01% | 522,560 |
| 2023-05-18 | 2023-05-16 | 0.445 | 1,168,000 | -60,000 | 0.01% | 519,760 |
| 2023-04-26 | 2023-04-24 | 0.340 | 1,228,000 | +576,000 | 0.01% | 417,520 |
| 2023-04-21 | 2023-04-19 | 0.385 | 652,000 | +140,000 | 0.01% | 251,020 |
| 2023-04-13 | 2023-04-11 | 0.330 | 512,000 | +132,000 | 0.00% | 168,960 |
| 2023-04-11 | 2023-04-04 | 0.335 | 380,000 | -228,000 | 0.00% | 127,300 |
| 2023-04-04 | 2023-03-31 | 0.345 | 608,000 | -212,000 | 0.01% | 209,760 |
| 2023-03-30 | 2023-03-28 | 0.355 | 820,000 | -120,000 | 0.01% | 291,100 |
| 2023-03-28 | 2023-03-24 | 0.370 | 940,000 | +224,000 | 0.01% | 347,800 |
| 2023-03-27 | 2023-03-23 | 0.370 | 716,000 | +200,000 | 0.01% | 264,920 |
| 2023-03-15 | 2023-03-13 | 0.370 | 516,000 | -340,000 | 0.01% | 190,920 |
| 2023-03-06 | 2023-03-02 | 0.345 | 856,000 | -12,000 | 0.01% | 295,320 |
| 2023-02-16 | 2023-02-14 | 0.365 | 868,000 | +300,000 | 0.01% | 316,820 |
| 2023-02-13 | 2023-02-09 | 0.365 | 568,000 | -216,000 | 0.01% | 207,320 |
| 2022-12-30 | 2022-12-28 | 0.380 | 784,000 | +100,000 | 0.01% | 297,920 |
| 2022-12-15 | 2022-12-13 | 0.430 | 684,000 | +304,000 | 0.01% | 294,120 |
| 2022-09-28 | 2022-09-26 | 0.450 | 380,000 | -4,000 | 0.00% | 171,000 |
| 2022-09-26 | 2022-09-22 | 0.445 | 384,000 | +4,000 | 0.00% | 170,880 |
| 2022-08-03 | 2022-08-01 | 0.455 | 380,000 | +296,000 | 0.00% | 172,900 |
| 2022-07-18 | 2022-07-14 | 0.550 | 84,000 | -88,000 | 0.00% | 46,200 |
| 2022-07-15 | 2022-07-13 | 0.480 | 172,000 | +104,000 | 0.00% | 82,560 |
| 2022-07-05 | 2022-06-30 | 0.440 | 68,000 | +68,000 | 0.00% | 29,920 |
| 2022-06-30 | 2022-06-28 | 0.485 | 0 | -124,000 | ||
| 2022-06-21 | 2022-06-17 | 0.500 | 124,000 | +124,000 | 0.00% | 62,000 |
| 2022-06-08 | 2022-06-06 | 0.540 | 0 | -80,000 | ||
| 2022-06-06 | 2022-06-01 | 0.530 | 80,000 | -120,000 | 0.00% | 42,400 |
| 2022-06-01 | 2022-05-30 | 0.550 | 200,000 | +8,000 | 0.00% | 110,000 |
| 2022-05-31 | 2022-05-27 | 0.530 | 192,000 | +4,000 | 0.00% | 101,760 |
| 2022-05-25 | 2022-05-23 | 0.630 | 188,000 | +4,000 | 0.00% | 118,440 |
| 2022-05-24 | 2022-05-20 | 0.630 | 184,000 | +52,000 | 0.00% | 115,920 |
| 2022-05-23 | 2022-05-19 | 0.640 | 132,000 | -76,000 | 0.00% | 84,480 |
| 2022-05-19 | 2022-05-17 | 0.550 | 208,000 | +12,000 | 0.01% | 114,400 |
| 2022-05-18 | 2022-05-16 | 0.520 | 196,000 | +196,000 | 0.00% | 101,920 |
| 2022-05-12 | 2022-05-10 | 0.530 | 0 | -300,000 | ||
| 2022-04-19 | 2022-04-13 | 0.590 | 300,000 | +248,000 | 0.01% | 177,000 |
| 2022-03-17 | 2022-03-15 | 0.580 | 52,000 | +52,000 | 0.00% | 30,160 |
| 2022-03-07 | 2022-03-03 | 0.660 | 0 | -176,000 | ||
| 2022-02-23 | 2022-02-21 | 0.720 | 176,000 | +108,000 | 0.00% | 126,720 |
| 2022-02-07 | 2022-01-31 | 0.700 | 68,000 | +68,000 | 0.00% | 47,600 |
| 2022-01-21 | 2022-01-19 | 0.710 | 0 | -4,000 | ||
| 2022-01-20 | 2022-01-18 | 0.740 | 4,000 | +4,000 | 0.00% | 2,960 |
| 2022-01-17 | 2022-01-13 | 0.800 | 0 | -24,000 | ||
| 2022-01-13 | 2022-01-11 | 0.700 | 24,000 | -212,000 | 0.00% | 16,800 |
| 2022-01-03 | 2021-12-29 | 0.780 | 236,000 | +136,000 | 0.01% | 184,080 |
| 2021-12-15 | 2021-12-13 | 0.740 | 100,000 | +16,000 | 0.00% | 74,000 |
| 2021-12-14 | 2021-12-10 | 0.740 | 84,000 | +28,000 | 0.00% | 62,160 |
| 2021-12-10 | 2021-12-08 | 0.720 | 56,000 | +56,000 | 0.00% | 40,320 |
| 2021-12-09 | 2021-12-07 | 0.730 | 0 | -104,000 | ||
| 2021-12-02 | 2021-11-30 | 0.750 | 104,000 | +104,000 | 0.00% | 78,000 |
| 2021-11-24 | 2021-11-22 | 0.730 | 0 | -64,000 | ||
| 2021-11-22 | 2021-11-18 | 0.710 | 64,000 | -184,000 | 0.00% | 45,440 |
| 2021-11-19 | 2021-11-17 | 0.720 | 248,000 | +108,000 | 0.01% | 178,560 |
| 2021-11-17 | 2021-11-15 | 0.700 | 140,000 | +68,000 | 0.00% | 98,000 |
| 2021-11-12 | 2021-11-10 | 0.690 | 72,000 | -32,000 | 0.00% | 49,680 |
| 2021-11-11 | 2021-11-09 | 0.710 | 104,000 | +24,000 | 0.00% | 73,840 |
| 2021-11-09 | 2021-11-05 | 0.650 | 80,000 | +48,000 | 0.00% | 52,000 |
| 2021-11-08 | 2021-11-04 | 0.690 | 32,000 | +32,000 | 0.00% | 22,080 |
| 2018-02-23 | 2018-02-21 | 3.780 | 0 | -204,154 | ||
| 2018-02-22 | 2018-02-20 | 3.635 | 204,154 | -192,599 | 0.01% | 741,999 |
| 2017-12-27 | 2017-12-21 | 2.752 | 396,753 | -30,816 | 0.02% | 1,091,801 |
| 2017-12-19 | 2017-12-15 | 2.690 | 427,569 | -3,852 | 0.02% | 1,149,961 |
| 2017-12-05 | 2017-12-01 | 2.388 | 431,421 | +57,780 | 0.02% | 1,030,401 |
| 2017-11-30 | 2017-11-28 | 2.316 | 373,641 | +61,632 | 0.02% | 865,240 |
| 2017-11-28 | 2017-11-24 | 2.316 | 312,009 | +42,371 | 0.02% | 722,519 |
| 2017-08-29 | 2017-08-25 | 2.408 | 269,638 | +4,494 | 0.01% | 649,221 |
| 2017-01-09 | 2017-01-05 | 2.292 | 265,144 | +34,090 | 0.02% | 607,600 |
| 2017-01-06 | 2017-01-04 | 2.302 | 231,054 | +26,514 | 0.01% | 531,920 |
| 2017-01-05 | 2017-01-03 | 2.323 | 204,540 | +30,303 | 0.01% | 475,201 |
| 2016-12-21 | 2016-12-19 | 2.366 | 174,237 | +37,877 | 0.01% | 412,159 |
| 2016-12-20 | 2016-12-16 | 2.344 | 136,360 | +102,270 | 0.01% | 319,681 |
| 2016-11-28 | 2016-11-24 | 1.911 | 34,090 | +7,576 | 0.00% | 65,160 |
| 2016-11-24 | 2016-11-22 | 1.890 | 26,514 | +26,514 | 0.00% | 50,119 |
| 2015-05-18 | 2015-05-14 | 1.547 | 0 | -558,437 | ||
| 2015-05-06 | 2015-05-04 | 1.547 | 558,437 | -558,436 | 0.06% | 864,001 |
| 2015-05-05 | 2015-04-30 | 1.483 | 1,116,873 | -778,088 | 0.13% | 1,656,000 |
| 2015-05-04 | 2015-04-29 | 1.504 | 1,894,961 | -651,510 | 0.22% | 2,850,399 |
| 2015-04-20 | 2015-04-16 | 1.225 | 2,546,471 | -93,072 | 0.29% | 3,119,040 |
| 2015-04-16 | 2015-04-14 | 1.225 | 2,639,543 | -55,844 | 0.30% | 3,233,039 |
| 2015-04-15 | 2015-04-13 | 1.375 | 2,695,387 | +2,695,387 | 0.31% | 3,706,880 |
| 2014-10-22 | 2014-10-20 | 1.171 | 0 | -18,615 | ||
| 2014-10-03 | 2014-09-29 | 1.171 | 18,615 | -37,229 | 0.00% | 21,801 |
| 2014-09-26 | 2014-09-24 | 1.354 | 55,844 | +37,229 | 0.01% | 75,600 |
| 2014-08-25 | 2014-08-21 | 1.397 | 18,615 | +18,615 | 0.00% | 26,001 |
| 2014-08-22 | 2014-08-20 | 1.493 | 0 | -33,506 | ||
| 2014-08-19 | 2014-08-15 | 1.669 | 33,506 | +1,147 | 0.00% | 55,915 |
| 2014-08-18 | 2014-08-14 | 1.680 | 32,359 | +32,359 | 0.00% | 54,360 |
| 2007-06-26 | 2007-06-22 | 0.956 | 0 |
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