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 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-10-13 | 2025-10-09 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-10-10 | 2025-10-08 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-10-09 | 2025-10-06 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-10-08 | 2025-10-03 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-10-06 | 2025-10-02 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-10-03 | 2025-09-30 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-10-02 | 2025-09-29 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-09-30 | 2025-09-26 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-09-29 | 2025-09-25 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-09-26 | 2025-09-24 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-09-25 | 2025-09-23 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-09-24 | 2025-09-22 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-09-23 | 2025-09-19 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-09-22 | 2025-09-18 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-09-19 | 2025-09-17 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-09-18 | 2025-09-16 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-09-17 | 2025-09-15 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-09-16 | 2025-09-12 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-09-15 | 2025-09-11 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-09-12 | 2025-09-10 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-09-11 | 2025-09-09 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-09-10 | 2025-09-08 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-09-09 | 2025-09-05 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-09-08 | 2025-09-04 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-09-05 | 2025-09-03 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-09-04 | 2025-09-02 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-09-03 | 2025-09-01 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-09-02 | 2025-08-29 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-09-01 | 2025-08-28 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-08-29 | 2025-08-27 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-08-28 | 2025-08-26 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-08-27 | 2025-08-25 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-08-26 | 2025-08-22 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-08-25 | 2025-08-21 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-08-22 | 2025-08-20 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-08-21 | 2025-08-19 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-08-20 | 2025-08-18 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-08-19 | 2025-08-15 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-08-18 | 2025-08-14 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-08-15 | 2025-08-13 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-08-14 | 2025-08-12 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-08-13 | 2025-08-11 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-08-12 | 2025-08-08 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-08-11 | 2025-08-07 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-08-08 | 2025-08-06 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-08-07 | 2025-08-05 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-08-06 | 2025-08-04 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-08-05 | 2025-08-01 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-08-04 | 2025-07-31 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-08-01 | 2025-07-30 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-07-31 | 2025-07-29 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-07-30 | 2025-07-28 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-07-29 | 2025-07-25 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-07-28 | 2025-07-24 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-07-25 | 2025-07-23 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-07-24 | 2025-07-22 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-07-23 | 2025-07-21 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-07-22 | 2025-07-18 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-07-21 | 2025-07-17 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-07-18 | 2025-07-16 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-07-17 | 2025-07-15 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-07-16 | 2025-07-14 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-07-15 | 2025-07-11 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-07-14 | 2025-07-10 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-07-11 | 2025-07-09 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-07-10 | 2025-07-08 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-07-09 | 2025-07-07 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-07-08 | 2025-07-04 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-07-07 | 2025-07-03 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-07-04 | 2025-07-02 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-07-03 | 2025-06-30 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-07-02 | 2025-06-27 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-06-30 | 2025-06-26 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-06-27 | 2025-06-25 | 0.355 | 3,095,000 | +0 | 0.58% | 1,098,725 |
| 2025-06-26 | 2025-06-24 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-06-25 | 2025-06-23 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-06-24 | 2025-06-20 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-06-23 | 2025-06-19 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-06-20 | 2025-06-18 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-06-19 | 2025-06-17 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-06-18 | 2025-06-16 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-06-17 | 2025-06-13 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-06-16 | 2025-06-12 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-06-13 | 2025-06-11 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-06-12 | 2025-06-10 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-06-11 | 2025-06-09 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-06-10 | 2025-06-06 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-06-09 | 2025-06-05 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-06-06 | 2025-06-04 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-06-05 | 2025-06-03 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-06-04 | 2025-06-02 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-06-03 | 2025-05-30 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-06-02 | 2025-05-29 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-05-30 | 2025-05-28 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-05-29 | 2025-05-27 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-05-28 | 2025-05-26 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-05-27 | 2025-05-23 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-05-26 | 2025-05-22 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-05-23 | 2025-05-21 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-05-22 | 2025-05-20 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-05-21 | 2025-05-19 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-05-20 | 2025-05-16 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-05-19 | 2025-05-15 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-05-16 | 2025-05-14 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-05-15 | 2025-05-13 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-05-14 | 2025-05-12 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-05-13 | 2025-05-09 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-05-12 | 2025-05-08 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-05-09 | 2025-05-07 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-05-08 | 2025-05-06 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-05-07 | 2025-05-02 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-05-06 | 2025-04-30 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-05-02 | 2025-04-29 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-04-30 | 2025-04-28 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-04-29 | 2025-04-25 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-04-28 | 2025-04-24 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-04-25 | 2025-04-23 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-04-24 | 2025-04-22 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-04-23 | 2025-04-17 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-04-22 | 2025-04-16 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-04-17 | 2025-04-15 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-04-16 | 2025-04-14 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-04-15 | 2025-04-11 | 0.335 | 3,095,000 | +0 | 0.59% | 1,036,825 |
| 2025-04-14 | 2025-04-10 | 0.395 | 3,095,000 | +0 | 0.59% | 1,222,525 |
| 2025-04-11 | 2025-04-09 | 0.390 | 3,095,000 | +0 | 0.59% | 1,207,050 |
| 2025-04-10 | 2025-04-08 | 0.355 | 3,095,000 | +0 | 0.59% | 1,098,725 |
| 2025-04-09 | 2025-04-07 | 0.335 | 3,095,000 | +0 | 0.59% | 1,036,825 |
| 2025-04-08 | 2025-04-03 | 0.390 | 3,095,000 | -235,000 | 0.59% | 1,207,050 |
| 2024-12-20 | 2024-12-18 | 0.385 | 3,330,000 | -63,750 | 0.63% | 1,282,050 |
| 2023-08-23 | 2023-08-21 | 0.850 | 3,393,750 | -1,262,500 | 0.64% | 2,884,688 |
| 2023-06-15 | 2023-06-13 | 0.860 | 4,656,250 | -1,495,000 | 0.88% | 4,004,375 |
| 2023-05-23 | 2023-05-19 | 1.040 | 6,151,250 | -19,500,000 | 1.16% | 6,397,300 |
| 2023-05-04 | 2023-05-02 | 1.070 | 25,651,250 | -930,000 | 4.86% | 27,446,838 |
| 2023-01-10 | 2023-01-06 | 1.000 | 26,581,250 | -12,500 | 5.03% | 26,581,250 |
| 2023-01-09 | 2023-01-05 | 1.000 | 26,593,750 | +12,500 | 5.04% | 26,593,750 |
| 2022-12-13 | 2022-12-09 | 1.000 | 26,581,250 | -426,250 | 5.09% | 26,581,250 |
| 2022-12-08 | 2022-12-06 | 0.930 | 27,007,500 | -450,000 | 5.18% | 25,116,975 |
| 2022-12-07 | 2022-12-05 | 1.030 | 27,457,500 | -372,500 | 5.26% | 28,281,225 |
| 2022-12-06 | 2022-12-02 | 1.000 | 27,830,000 | -275,000 | 5.33% | 27,830,000 |
| 2022-12-02 | 2022-11-30 | 1.020 | 28,105,000 | -231,250 | 5.39% | 28,667,100 |
| 2022-11-28 | 2022-11-24 | 1.010 | 28,336,250 | -406,250 | 5.43% | 28,619,612 |
| 2022-11-24 | 2022-11-22 | 1.080 | 28,742,500 | -43,750 | 5.51% | 31,041,900 |
| 2022-11-09 | 2022-11-07 | 1.170 | 28,786,250 | -45,000 | 5.52% | 33,679,912 |
| 2022-11-08 | 2022-11-04 | 1.040 | 28,831,250 | -37,500 | 5.53% | 29,984,500 |
| 2022-10-26 | 2022-10-24 | 1.130 | 28,868,750 | -436,250 | 5.53% | 32,621,687 |
| 2022-10-19 | 2022-10-17 | 1.150 | 29,305,000 | -12,500 | 5.62% | 33,700,750 |
| 2022-10-18 | 2022-10-14 | 1.120 | 29,317,500 | -5,000 | 5.62% | 32,835,600 |
| 2022-10-14 | 2022-10-12 | 1.120 | 29,322,500 | -218,750 | 5.62% | 32,841,200 |
| 2022-10-11 | 2022-10-07 | 1.170 | 29,541,250 | -123,750 | 5.66% | 34,563,262 |
| 2022-10-03 | 2022-09-29 | 1.170 | 29,665,000 | -12,500 | 5.69% | 34,708,050 |
| 2022-09-30 | 2022-09-28 | 1.110 | 29,677,500 | -37,500 | 5.69% | 32,942,025 |
| 2022-09-29 | 2022-09-27 | 1.050 | 29,715,000 | -593,750 | 5.69% | 31,200,750 |
| 2022-09-27 | 2022-09-23 | 1.160 | 30,308,750 | -138,750 | 5.81% | 35,158,150 |
| 2022-09-26 | 2022-09-22 | 1.170 | 30,447,500 | -245,000 | 5.84% | 35,623,575 |
| 2022-09-23 | 2022-09-21 | 1.290 | 30,692,500 | -340,000 | 5.88% | 39,593,325 |
| 2022-09-22 | 2022-09-20 | 1.120 | 31,032,500 | -83,750 | 5.95% | 34,756,400 |
| 2022-09-21 | 2022-09-19 | 1.160 | 31,116,250 | -583,750 | 5.96% | 36,094,850 |
| 2022-09-19 | 2022-09-15 | 1.290 | 31,700,000 | -241,250 | 6.08% | 40,893,000 |
| 2022-09-16 | 2022-09-14 | 1.340 | 31,941,250 | -222,500 | 6.12% | 42,801,275 |
| 2022-08-30 | 2022-08-26 | 1.530 | 32,163,750 | -111,250 | 6.17% | 49,210,538 |
| 2022-08-24 | 2022-08-22 | 1.510 | 32,275,000 | +475,000 | 6.19% | 48,735,250 |
| 2022-08-23 | 2022-08-19 | 1.410 | 31,800,000 | -536,250 | 6.10% | 44,838,000 |
| 2022-08-01 | 2022-07-28 | 1.080 | 32,336,250 | -3,000,000 | 6.20% | 34,923,150 |
| 2022-07-21 | 2022-07-19 | 1.000 | 35,336,250 | -787,500 | 6.78% | 35,336,250 |
| 2022-04-22 | 2022-04-20 | 1.390 | 36,123,750 | -63,750 | 6.96% | 50,212,012 |
| 2022-04-21 | 2022-04-19 | 1.350 | 36,187,500 | +9,646,250 | 6.98% | 48,853,125 |
| 2022-04-12 | 2022-04-08 | 1.350 | 26,541,250 | +120,000 | 5.17% | 35,830,688 |
| 2022-04-06 | 2022-04-01 | 1.250 | 26,421,250 | -26,210,000 | 5.15% | 33,026,562 |
| 2022-03-29 | 2022-03-25 | 1.270 | 52,631,250 | -43,750 | 10.35% | 66,841,688 |
| 2022-03-24 | 2022-03-22 | 1.420 | 52,675,000 | -180,000 | 10.40% | 74,798,500 |
| 2022-03-23 | 2022-03-21 | 1.360 | 52,855,000 | -231,250 | 10.50% | 71,882,800 |
| 2022-03-21 | 2022-03-17 | 0.970 | 53,086,250 | -13,750 | 10.55% | 51,493,662 |
| 2022-03-18 | 2022-03-16 | 0.840 | 53,100,000 | +225,000 | 10.55% | 44,604,000 |
| 2022-03-11 | 2022-03-09 | 0.960 | 52,875,000 | -10,000 | 10.51% | 50,760,000 |
| 2022-03-10 | 2022-03-08 | 0.870 | 52,885,000 | +20,000,000 | 10.51% | 46,009,950 |
| 2022-03-09 | 2022-03-07 | 0.970 | 32,885,000 | +10,000 | 6.53% | 31,898,450 |
| 2022-03-08 | 2022-03-04 | 1.130 | 32,875,000 | -4,375,000 | 6.53% | 37,148,750 |
| 2022-03-04 | 2022-03-02 | 1.350 | 37,250,000 | -270,000 | 7.40% | 50,287,500 |
| 2022-03-01 | 2022-02-25 | 1.440 | 37,520,000 | -125,000 | 7.46% | 54,028,800 |
| 2022-02-28 | 2022-02-24 | 1.450 | 37,645,000 | +20,000,000 | 7.48% | 54,585,250 |
| 2022-02-24 | 2022-02-22 | 1.500 | 17,645,000 | -375,000 | 3.52% | 26,467,500 |
| 2022-02-23 | 2022-02-21 | 1.490 | 18,020,000 | +300,000 | 3.59% | 26,849,800 |
| 2022-02-22 | 2022-02-18 | 1.540 | 17,720,000 | 3.54% | 27,288,800 |
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