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 | 0.320 | 184,667,000 | +0 | 13.18% | 59,093,440 |
| 2025-10-13 | 2025-10-09 | 0.320 | 184,667,000 | +0 | 13.18% | 59,093,440 |
| 2025-10-10 | 2025-10-08 | 0.330 | 184,667,000 | +0 | 13.18% | 60,940,110 |
| 2025-10-09 | 2025-10-06 | 0.345 | 184,667,000 | +0 | 13.18% | 63,710,115 |
| 2025-10-08 | 2025-10-03 | 0.330 | 184,667,000 | +0 | 13.18% | 60,940,110 |
| 2025-10-06 | 2025-10-02 | 0.340 | 184,667,000 | +0 | 13.18% | 62,786,780 |
| 2025-10-03 | 2025-09-30 | 0.330 | 184,667,000 | +0 | 13.18% | 60,940,110 |
| 2025-10-02 | 2025-09-29 | 0.340 | 184,667,000 | +0 | 13.18% | 62,786,780 |
| 2025-09-30 | 2025-09-26 | 0.360 | 184,667,000 | +0 | 13.18% | 66,480,120 |
| 2025-09-29 | 2025-09-25 | 0.360 | 184,667,000 | +0 | 13.18% | 66,480,120 |
| 2025-09-26 | 2025-09-24 | 0.360 | 184,667,000 | +0 | 13.18% | 66,480,120 |
| 2025-09-25 | 2025-09-23 | 0.370 | 184,667,000 | +0 | 13.18% | 68,326,790 |
| 2025-09-24 | 2025-09-22 | 0.350 | 184,667,000 | +0 | 13.18% | 64,633,450 |
| 2025-09-23 | 2025-09-19 | 0.330 | 184,667,000 | +0 | 13.18% | 60,940,110 |
| 2025-09-22 | 2025-09-18 | 0.340 | 184,667,000 | -5,000 | 13.18% | 62,786,780 |
| 2025-09-12 | 2025-09-10 | 0.320 | 184,672,000 | -60,000 | 13.18% | 59,095,040 |
| 2025-09-01 | 2025-08-28 | 0.340 | 184,732,000 | +2,572,000 | 13.18% | 62,808,880 |
| 2025-08-22 | 2025-08-20 | 0.435 | 182,160,000 | +10,000 | 13.00% | 79,239,600 |
| 2025-08-21 | 2025-08-19 | 0.500 | 182,150,000 | +55,000 | 13.00% | 91,075,000 |
| 2025-07-24 | 2025-07-22 | 0.315 | 182,095,000 | -266,000 | 12.99% | 57,359,925 |
| 2025-05-29 | 2025-05-27 | 0.222 | 182,361,000 | -353,000 | 15.62% | 40,484,142 |
| 2025-04-08 | 2025-04-03 | 0.174 | 182,714,000 | -150,000 | 15.65% | 31,792,236 |
| 2025-03-07 | 2025-03-05 | 0.143 | 182,864,000 | +485,000 | 15.66% | 26,149,552 |
| 2025-03-06 | 2025-03-04 | 0.130 | 182,379,000 | +375,000 | 15.62% | 23,709,270 |
| 2025-03-03 | 2025-02-27 | 0.166 | 182,004,000 | -1,848,000 | 15.59% | 30,212,664 |
| 2025-02-28 | 2025-02-26 | 0.160 | 183,852,000 | +2,060,000 | 15.74% | 29,416,320 |
| 2025-02-27 | 2025-02-25 | 0.146 | 181,792,000 | +490,000 | 15.57% | 26,541,632 |
| 2025-02-25 | 2025-02-21 | 0.147 | 181,302,000 | +20,000 | 15.53% | 26,651,394 |
| 2025-01-02 | 2024-12-27 | 0.160 | 181,282,000 | -239,000 | 15.52% | 29,005,120 |
| 2024-12-20 | 2024-12-18 | 0.163 | 181,521,000 | -102,000 | 15.54% | 29,587,923 |
| 2024-12-17 | 2024-12-13 | 0.155 | 181,623,000 | -251,000 | 15.55% | 28,151,565 |
| 2024-12-02 | 2024-11-28 | 0.160 | 181,874,000 | -19,000 | 15.57% | 29,099,840 |
| 2024-11-29 | 2024-11-27 | 0.160 | 181,893,000 | -105,000 | 15.58% | 29,102,880 |
| 2024-11-26 | 2024-11-22 | 0.185 | 181,998,000 | -984,000 | 15.58% | 33,669,630 |
| 2024-11-21 | 2024-11-19 | 0.150 | 182,982,000 | -20,000 | 15.67% | 27,447,300 |
| 2024-11-19 | 2024-11-15 | 0.150 | 183,002,000 | -41,000 | 15.67% | 27,450,300 |
| 2024-11-18 | 2024-11-14 | 0.152 | 183,043,000 | -9,000 | 15.67% | 27,822,536 |
| 2024-11-15 | 2024-11-13 | 0.155 | 183,052,000 | -16,000 | 15.67% | 28,373,060 |
| 2024-11-14 | 2024-11-12 | 0.166 | 183,068,000 | -2,000 | 15.68% | 30,389,288 |
| 2024-10-31 | 2024-10-29 | 0.157 | 183,070,000 | -50,000 | 15.68% | 28,741,990 |
| 2024-10-24 | 2024-10-22 | 0.150 | 183,120,000 | -234,000 | 15.68% | 27,468,000 |
| 2024-10-23 | 2024-10-21 | 0.157 | 183,354,000 | -116,000 | 15.70% | 28,786,578 |
| 2024-10-16 | 2024-10-14 | 0.182 | 183,470,000 | -2,000 | 15.71% | 33,391,540 |
| 2024-10-15 | 2024-10-10 | 0.182 | 183,472,000 | -50,000 | 15.71% | 33,391,904 |
| 2024-10-09 | 2024-10-07 | 0.205 | 183,522,000 | -15,000 | 15.72% | 37,622,010 |
| 2024-09-23 | 2024-09-19 | 0.139 | 183,537,000 | +1,091,000 | 15.72% | 25,511,643 |
| 2024-09-13 | 2024-09-11 | 0.135 | 182,446,000 | +1,000 | 15.62% | 24,630,210 |
| 2024-09-09 | 2024-09-04 | 0.133 | 182,445,000 | +500,000 | 15.62% | 24,265,185 |
| 2024-08-30 | 2024-08-28 | 0.132 | 181,945,000 | +909,000 | 15.58% | 24,016,740 |
| 2024-08-29 | 2024-08-27 | 0.140 | 181,036,000 | +19,000 | 15.50% | 25,345,040 |
| 2024-08-21 | 2024-08-19 | 0.148 | 181,017,000 | +77,000 | 15.50% | 26,790,516 |
| 2024-05-16 | 2024-05-13 | 0.280 | 180,940,000 | -14,000 | 15.49% | 50,663,200 |
| 2024-04-19 | 2024-04-17 | 0.172 | 180,954,000 | -194,000 | 15.50% | 31,124,088 |
| 2024-04-17 | 2024-04-15 | 0.214 | 181,148,000 | -24,000 | 15.51% | 38,765,672 |
| 2024-03-15 | 2024-03-13 | 0.190 | 181,172,000 | +95,000 | 15.51% | 34,422,680 |
| 2024-03-13 | 2024-03-11 | 0.200 | 181,077,000 | +112,000 | 15.51% | 36,215,400 |
| 2024-03-05 | 2024-03-01 | 0.185 | 180,965,000 | +30,000 | 15.50% | 33,478,525 |
| 2024-02-28 | 2024-02-26 | 0.244 | 180,935,000 | -3,000 | 15.49% | 44,148,140 |
| 2024-02-22 | 2024-02-20 | 0.228 | 180,938,000 | -16,000 | 15.49% | 41,253,864 |
| 2023-06-09 | 2023-06-07 | 0.700 | 180,954,000 | +100,000 | 15.50% | 126,667,800 |
| 2023-05-24 | 2023-05-22 | 0.950 | 180,854,000 | +50,000 | 15.49% | 171,811,300 |
| 2023-05-17 | 2023-05-15 | 1.020 | 180,804,000 | +100,000 | 15.48% | 184,420,080 |
| 2023-05-16 | 2023-05-12 | 1.090 | 180,704,000 | +50,000 | 15.47% | 196,967,360 |
| 2023-04-27 | 2023-04-25 | 1.210 | 180,654,000 | -18,000 | 15.47% | 218,591,340 |
| 2023-04-20 | 2023-04-18 | 1.250 | 180,672,000 | -3,000 | 15.47% | 225,840,000 |
| 2023-04-11 | 2023-04-04 | 1.050 | 180,675,000 | +2,000 | 15.47% | 189,708,750 |
| 2023-04-04 | 2023-03-31 | 1.010 | 180,673,000 | -10,000 | 15.47% | 182,479,730 |
| 2023-04-03 | 2023-03-30 | 0.960 | 180,683,000 | -120,000 | 15.47% | 173,455,680 |
| 2023-02-22 | 2023-02-20 | 1.080 | 180,803,000 | -484,000 | 15.48% | 195,267,240 |
| 2023-02-15 | 2023-02-13 | 1.180 | 181,287,000 | -160,000 | 15.52% | 213,918,660 |
| 2023-01-05 | 2023-01-03 | 1.550 | 181,447,000 | -86,000 | 15.54% | 281,242,850 |
| 2022-12-16 | 2022-12-14 | 1.680 | 181,533,000 | +1,000 | 15.54% | 304,975,440 |
| 2022-12-15 | 2022-12-13 | 1.600 | 181,532,000 | +2,000 | 15.54% | 290,451,200 |
| 2022-12-12 | 2022-12-08 | 1.800 | 181,530,000 | -3,000 | 15.54% | 326,754,000 |
| 2022-12-07 | 2022-12-05 | 1.850 | 181,533,000 | -14,000 | 15.54% | 335,836,050 |
| 2022-12-06 | 2022-12-02 | 1.810 | 181,547,000 | -8,000 | 15.55% | 328,600,070 |
| 2022-12-01 | 2022-11-29 | 1.880 | 181,555,000 | -109,000 | 15.55% | 341,323,400 |
| 2022-11-28 | 2022-11-24 | 1.990 | 181,664,000 | -26,000 | 15.56% | 361,511,360 |
| 2022-11-25 | 2022-11-23 | 1.980 | 181,690,000 | +1,000 | 15.56% | 359,746,200 |
| 2022-11-24 | 2022-11-22 | 1.800 | 181,689,000 | -6,000 | 15.56% | 327,040,200 |
| 2022-11-18 | 2022-11-16 | 2.000 | 181,695,000 | +19,419,000 | 15.56% | 363,390,000 |
| 2022-11-17 | 2022-11-15 | 2.100 | 162,276,000 | +5,624,000 | 13.90% | 340,779,600 |
| 2022-11-15 | 2022-11-11 | 2.120 | 156,652,000 | +8,632,000 | 13.41% | 332,102,240 |
| 2022-11-08 | 2022-11-04 | 2.120 | 148,020,000 | -101,000 | 12.68% | 313,802,400 |
| 2022-11-03 | 2022-11-01 | 2.370 | 148,121,000 | +2,000 | 12.68% | 351,046,770 |
| 2022-10-28 | 2022-10-26 | 2.750 | 148,119,000 | +2,000 | 12.68% | 407,327,250 |
| 2022-10-27 | 2022-10-25 | 2.160 | 148,117,000 | -2,000 | 12.68% | 319,932,720 |
| 2022-10-25 | 2022-10-21 | 2.700 | 148,119,000 | +1,000 | 12.68% | 399,921,300 |
| 2022-10-24 | 2022-10-20 | 2.390 | 148,118,000 | +1,000 | 12.68% | 354,002,020 |
| 2022-10-19 | 2022-10-17 | 2.960 | 148,117,000 | +1,000 | 12.68% | 438,426,320 |
| 2022-10-12 | 2022-10-10 | 2.860 | 148,116,000 | +120,000,000 | 12.68% | 423,611,760 |
| 2022-10-11 | 2022-10-07 | 2.940 | 28,116,000 | +8,361,000 | 2.41% | 82,661,040 |
| 2022-10-07 | 2022-10-05 | 2.800 | 19,755,000 | +1,000 | 1.69% | 55,314,000 |
| 2022-10-06 | 2022-10-03 | 2.650 | 19,754,000 | +1,000 | 1.69% | 52,348,100 |
| 2022-10-05 | 2022-09-30 | 2.450 | 19,753,000 | +16,000 | 1.69% | 48,394,850 |
| 2022-10-03 | 2022-09-29 | 2.430 | 19,737,000 | +4,000 | 1.69% | 47,960,910 |
| 2022-09-21 | 2022-09-19 | 2.900 | 19,733,000 | +1,000 | 1.69% | 57,225,700 |
| 2022-09-20 | 2022-09-16 | 2.700 | 19,732,000 | +17,625,000 | 1.69% | 53,276,400 |
| 2022-09-14 | 2022-09-09 | 3.080 | 2,107,000 | +8,000 | 0.18% | 6,489,560 |
| 2022-09-13 | 2022-09-08 | 2.920 | 2,099,000 | -13,000 | 0.18% | 6,129,080 |
| 2022-09-08 | 2022-09-06 | 3.060 | 2,112,000 | +24,000 | 0.18% | 6,462,720 |
| 2022-09-07 | 2022-09-05 | 3.620 | 2,088,000 | +2,000 | 0.18% | 7,558,560 |
| 2022-09-06 | 2022-09-02 | 3.570 | 2,086,000 | +20,000 | 0.18% | 7,447,020 |
| 2022-09-05 | 2022-09-01 | 3.480 | 2,066,000 | -4,000 | 0.18% | 7,189,680 |
| 2022-09-02 | 2022-08-31 | 3.570 | 2,070,000 | +4,000 | 0.18% | 7,389,900 |
| 2022-08-31 | 2022-08-29 | 3.680 | 2,066,000 | +15,000 | 0.18% | 7,602,880 |
| 2022-08-30 | 2022-08-26 | 3.900 | 2,051,000 | +1,000 | 0.18% | 7,998,900 |
| 2022-08-26 | 2022-08-24 | 3.900 | 2,050,000 | +2,000 | 0.18% | 7,995,000 |
| 2022-08-25 | 2022-08-23 | 4.030 | 2,048,000 | +5,000 | 0.18% | 8,253,440 |
| 2022-08-12 | 2022-08-10 | 4.100 | 2,043,000 | +1,000 | 0.17% | 8,376,300 |
| 2022-08-11 | 2022-08-09 | 4.090 | 2,042,000 | -5,000 | 0.17% | 8,351,780 |
| 2022-07-14 | 2022-07-12 | 5.130 | 2,047,000 | -11,000 | 0.18% | 10,501,110 |
| 2022-07-13 | 2022-07-11 | 4.780 | 2,058,000 | -70,000 | 0.18% | 9,837,240 |
| 2022-07-12 | 2022-07-08 | 5.280 | 2,128,000 | 0.18% | 11,235,840 |
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