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 | 0.207 | 1,145,000 | +0 | 0.04% | 237,015 |
| 2025-10-13 | 2025-10-09 | 0.216 | 1,145,000 | +0 | 0.04% | 247,320 |
| 2025-10-10 | 2025-10-08 | 0.221 | 1,145,000 | +0 | 0.04% | 253,045 |
| 2025-10-09 | 2025-10-06 | 0.231 | 1,145,000 | +0 | 0.04% | 264,495 |
| 2025-10-08 | 2025-10-03 | 0.191 | 1,145,000 | +0 | 0.04% | 218,695 |
| 2025-10-06 | 2025-10-02 | 0.192 | 1,145,000 | +0 | 0.04% | 219,840 |
| 2025-10-03 | 2025-09-30 | 0.193 | 1,145,000 | +0 | 0.04% | 220,985 |
| 2025-10-02 | 2025-09-29 | 0.189 | 1,145,000 | +0 | 0.04% | 216,405 |
| 2025-09-30 | 2025-09-26 | 0.189 | 1,145,000 | +0 | 0.04% | 216,405 |
| 2025-09-29 | 2025-09-25 | 0.199 | 1,145,000 | +0 | 0.05% | 227,855 |
| 2025-09-26 | 2025-09-24 | 0.203 | 1,145,000 | +0 | 0.05% | 232,435 |
| 2025-09-25 | 2025-09-23 | 0.204 | 1,145,000 | +0 | 0.05% | 233,580 |
| 2025-09-24 | 2025-09-22 | 0.215 | 1,145,000 | +0 | 0.05% | 246,175 |
| 2025-09-23 | 2025-09-19 | 0.214 | 1,145,000 | +0 | 0.05% | 245,030 |
| 2025-09-22 | 2025-09-18 | 0.217 | 1,145,000 | +0 | 0.05% | 248,465 |
| 2025-09-19 | 2025-09-17 | 0.213 | 1,145,000 | +0 | 0.05% | 243,885 |
| 2025-09-18 | 2025-09-16 | 0.211 | 1,145,000 | +0 | 0.05% | 241,595 |
| 2025-09-17 | 2025-09-15 | 0.226 | 1,145,000 | +0 | 0.05% | 258,770 |
| 2025-09-16 | 2025-09-12 | 0.218 | 1,145,000 | +0 | 0.05% | 249,610 |
| 2025-09-15 | 2025-09-11 | 0.211 | 1,145,000 | +0 | 0.05% | 241,595 |
| 2025-09-12 | 2025-09-10 | 0.229 | 1,145,000 | +0 | 0.05% | 262,205 |
| 2025-09-11 | 2025-09-09 | 0.217 | 1,145,000 | +0 | 0.05% | 248,465 |
| 2025-09-10 | 2025-09-08 | 0.207 | 1,145,000 | +0 | 0.05% | 237,015 |
| 2025-09-09 | 2025-09-05 | 0.208 | 1,145,000 | +0 | 0.05% | 238,160 |
| 2025-09-08 | 2025-09-04 | 0.214 | 1,145,000 | +0 | 0.05% | 245,030 |
| 2025-09-05 | 2025-09-03 | 0.206 | 1,145,000 | +0 | 0.05% | 235,870 |
| 2025-09-04 | 2025-09-02 | 0.219 | 1,145,000 | +0 | 0.05% | 250,755 |
| 2025-09-03 | 2025-09-01 | 0.228 | 1,145,000 | +0 | 0.05% | 261,060 |
| 2025-09-02 | 2025-08-29 | 0.232 | 1,145,000 | +0 | 0.05% | 265,640 |
| 2025-09-01 | 2025-08-28 | 0.234 | 1,145,000 | +0 | 0.05% | 267,930 |
| 2025-08-29 | 2025-08-27 | 0.237 | 1,145,000 | +0 | 0.05% | 271,365 |
| 2025-08-28 | 2025-08-26 | 0.237 | 1,145,000 | +0 | 0.05% | 271,365 |
| 2025-08-27 | 2025-08-25 | 0.249 | 1,145,000 | +0 | 0.05% | 285,105 |
| 2025-08-26 | 2025-08-22 | 0.236 | 1,145,000 | +0 | 0.05% | 270,220 |
| 2025-08-25 | 2025-08-21 | 0.255 | 1,145,000 | +0 | 0.05% | 291,975 |
| 2025-08-22 | 2025-08-20 | 0.255 | 1,145,000 | +0 | 0.05% | 291,975 |
| 2025-08-21 | 2025-08-19 | 0.260 | 1,145,000 | +0 | 0.05% | 297,700 |
| 2025-08-20 | 2025-08-18 | 0.255 | 1,145,000 | +0 | 0.05% | 291,975 |
| 2025-08-19 | 2025-08-15 | 0.240 | 1,145,000 | +0 | 0.05% | 274,800 |
| 2025-08-18 | 2025-08-14 | 0.238 | 1,145,000 | +0 | 0.05% | 272,510 |
| 2025-08-15 | 2025-08-13 | 0.242 | 1,145,000 | +200,000 | 0.05% | 277,090 |
| 2025-02-25 | 2025-02-21 | 0.450 | 945,000 | -30,000 | 0.05% | 425,250 |
| 2025-02-24 | 2025-02-20 | 0.385 | 975,000 | +10,000 | 0.05% | 375,375 |
| 2025-02-21 | 2025-02-19 | 0.335 | 965,000 | +20,000 | 0.05% | 323,275 |
| 2025-02-19 | 2025-02-17 | 0.295 | 945,000 | -50,000 | 0.05% | 278,775 |
| 2025-02-14 | 2025-02-12 | 0.275 | 995,000 | +50,000 | 0.05% | 273,625 |
| 2025-02-12 | 2025-02-10 | 0.290 | 945,000 | -35,000 | 0.05% | 274,050 |
| 2025-02-07 | 2025-02-05 | 0.275 | 980,000 | -100,000 | 0.05% | 269,500 |
| 2025-02-06 | 2025-02-04 | 0.315 | 1,080,000 | +152,000 | 0.06% | 340,200 |
| 2025-01-10 | 2025-01-08 | 0.290 | 928,000 | +100,000 | 0.05% | 269,120 |
| 2024-11-04 | 2024-10-31 | 0.390 | 828,000 | +100,000 | 0.05% | 322,920 |
| 2024-10-23 | 2024-10-21 | 0.485 | 728,000 | +128,000 | 0.04% | 353,080 |
| 2024-10-08 | 2024-10-04 | 0.600 | 600,000 | -100,000 | 0.03% | 360,000 |
| 2024-10-07 | 2024-10-03 | 0.530 | 700,000 | -1,000 | 0.04% | 371,000 |
| 2024-10-04 | 2024-10-02 | 0.590 | 701,000 | -100,000 | 0.04% | 413,590 |
| 2024-10-02 | 2024-09-27 | 0.410 | 801,000 | -200,000 | 0.04% | 328,410 |
| 2024-09-13 | 2024-09-11 | 0.330 | 1,001,000 | +200,000 | 0.06% | 330,330 |
| 2024-08-28 | 2024-08-26 | 0.350 | 801,000 | +200,000 | 0.04% | 280,350 |
| 2024-07-25 | 2024-07-23 | 0.450 | 601,000 | +100,000 | 0.03% | 270,450 |
| 2024-06-28 | 2024-06-26 | 0.530 | 501,000 | +100,000 | 0.03% | 265,530 |
| 2024-06-14 | 2024-06-12 | 0.590 | 401,000 | +100,000 | 0.02% | 236,590 |
| 2024-06-07 | 2024-06-05 | 0.630 | 301,000 | +100,000 | 0.02% | 189,630 |
| 2024-06-04 | 2024-05-31 | 0.650 | 201,000 | +90,000 | 0.01% | 130,650 |
| 2024-05-07 | 2024-05-03 | 0.790 | 111,000 | -31,000 | 0.01% | 87,690 |
| 2024-05-03 | 2024-04-30 | 0.600 | 142,000 | +30,000 | 0.01% | 85,200 |
| 2024-04-29 | 2024-04-25 | 0.550 | 112,000 | +1,000 | 0.01% | 61,600 |
| 2024-04-03 | 2024-03-28 | 0.720 | 111,000 | -3,000 | 0.01% | 79,920 |
| 2024-03-20 | 2024-03-18 | 0.630 | 114,000 | -2,000 | 0.01% | 71,820 |
| 2024-03-18 | 2024-03-14 | 0.520 | 116,000 | -5,000 | 0.01% | 60,320 |
| 2024-03-07 | 2024-03-05 | 0.450 | 121,000 | -11,000 | 0.01% | 54,450 |
| 2024-03-04 | 2024-02-29 | 0.710 | 132,000 | +10,000 | 0.01% | 93,720 |
| 2023-11-06 | 2023-11-02 | 1.360 | 122,000 | -12,000 | 0.01% | 165,920 |
| 2023-10-25 | 2023-10-20 | 1.350 | 134,000 | +12,000 | 0.01% | 180,900 |
| 2023-09-25 | 2023-09-21 | 1.560 | 122,000 | -12,000 | 0.01% | 190,320 |
| 2023-09-22 | 2023-09-20 | 1.640 | 134,000 | -51,000 | 0.01% | 219,760 |
| 2023-09-21 | 2023-09-19 | 1.680 | 185,000 | +51,000 | 0.01% | 310,800 |
| 2023-09-11 | 2023-09-06 | 1.440 | 134,000 | +12,000 | 0.01% | 192,960 |
| 2023-08-07 | 2023-08-03 | 1.690 | 122,000 | -10,000 | 0.01% | 206,180 |
| 2023-08-04 | 2023-08-02 | 1.680 | 132,000 | -10,000 | 0.01% | 221,760 |
| 2023-08-03 | 2023-08-01 | 1.760 | 142,000 | -15,000 | 0.01% | 249,920 |
| 2023-08-02 | 2023-07-31 | 1.770 | 157,000 | +35,000 | 0.01% | 277,890 |
| 2023-07-25 | 2023-07-21 | 1.650 | 122,000 | -329,000 | 0.01% | 201,300 |
| 2023-07-19 | 2023-07-14 | 1.780 | 451,000 | -180,000 | 0.02% | 802,780 |
| 2023-06-29 | 2023-06-27 | 1.750 | 631,000 | +8,000 | 0.03% | 1,104,250 |
| 2023-06-27 | 2023-06-23 | 1.820 | 623,000 | +5,000 | 0.03% | 1,133,860 |
| 2023-06-19 | 2023-06-15 | 2.010 | 618,000 | -114,000 | 0.03% | 1,242,180 |
| 2023-06-16 | 2023-06-14 | 2.090 | 732,000 | +114,000 | 0.04% | 1,529,880 |
| 2023-06-12 | 2023-06-08 | 2.040 | 618,000 | +100,000 | 0.03% | 1,260,720 |
| 2023-06-09 | 2023-06-07 | 2.190 | 518,000 | -50,000 | 0.03% | 1,134,420 |
| 2023-06-08 | 2023-06-06 | 2.170 | 568,000 | -55,000 | 0.03% | 1,232,560 |
| 2023-06-07 | 2023-06-05 | 2.210 | 623,000 | -7,000 | 0.03% | 1,376,830 |
| 2023-06-06 | 2023-06-02 | 2.330 | 630,000 | -8,000 | 0.03% | 1,467,900 |
| 2023-06-05 | 2023-06-01 | 2.250 | 638,000 | -95,000 | 0.04% | 1,435,500 |
| 2023-06-02 | 2023-05-31 | 2.160 | 733,000 | -23,000 | 0.04% | 1,583,280 |
| 2023-06-01 | 2023-05-30 | 2.060 | 756,000 | +102,000 | 0.04% | 1,557,360 |
| 2023-05-31 | 2023-05-29 | 2.090 | 654,000 | +21,000 | 0.04% | 1,366,860 |
| 2023-05-30 | 2023-05-25 | 2.060 | 633,000 | +8,000 | 0.03% | 1,303,980 |
| 2023-05-29 | 2023-05-24 | 2.050 | 625,000 | +7,000 | 0.03% | 1,281,250 |
| 2023-05-24 | 2023-05-22 | 1.950 | 618,000 | +308,000 | 0.03% | 1,205,100 |
| 2023-05-22 | 2023-05-18 | 2.230 | 310,000 | -150,000 | 0.02% | 691,300 |
| 2023-05-19 | 2023-05-17 | 1.980 | 460,000 | +42,000 | 0.03% | 910,800 |
| 2023-05-18 | 2023-05-16 | 1.910 | 418,000 | +1,000 | 0.02% | 798,380 |
| 2023-05-17 | 2023-05-15 | 1.960 | 417,000 | +100,000 | 0.02% | 817,320 |
| 2023-05-11 | 2023-05-09 | 2.070 | 317,000 | +197,000 | 0.02% | 656,190 |
| 2023-05-09 | 2023-05-05 | 1.860 | 120,000 | +120,000 | 0.01% | 223,200 |
| 2023-04-19 | 2023-04-17 | 1.990 | 0 | -1,300,000 | ||
| 2023-04-18 | 2023-04-14 | 2.000 | 1,300,000 | -3,991,000 | 0.07% | 2,600,000 |
| 2023-04-04 | 2023-03-31 | 2.680 | 5,291,000 | -50,000 | 0.29% | 14,179,880 |
| 2023-04-03 | 2023-03-30 | 2.660 | 5,341,000 | -50,000 | 0.30% | 14,207,060 |
| 2023-03-30 | 2023-03-28 | 2.610 | 5,391,000 | -16,351,000 | 0.30% | 14,070,510 |
| 2023-03-06 | 2023-03-02 | 4.360 | 21,742,000 | -1,000 | 1.20% | 94,795,120 |
| 2023-03-03 | 2023-03-01 | 4.230 | 21,743,000 | -30,000 | 1.20% | 91,972,890 |
| 2023-03-02 | 2023-02-28 | 4.090 | 21,773,000 | +31,000 | 1.20% | 89,051,570 |
| 2023-02-22 | 2023-02-20 | 4.240 | 21,742,000 | -30,000 | 1.20% | 92,186,080 |
| 2023-02-09 | 2023-02-07 | 4.040 | 21,772,000 | -4,000 | 1.20% | 87,958,880 |
| 2023-02-08 | 2023-02-06 | 4.060 | 21,776,000 | +2,000 | 1.20% | 88,410,560 |
| 2023-01-27 | 2023-01-20 | 4.090 | 21,774,000 | +67,000 | 1.20% | 89,055,660 |
| 2023-01-16 | 2023-01-12 | 3.900 | 21,707,000 | -1,000 | 1.20% | 84,657,300 |
| 2023-01-12 | 2023-01-10 | 4.250 | 21,708,000 | +1,000 | 1.20% | 92,259,000 |
| 2023-01-11 | 2023-01-09 | 4.170 | 21,707,000 | -100,000 | 1.20% | 90,518,190 |
| 2023-01-10 | 2023-01-06 | 4.200 | 21,807,000 | -14,000 | 1.20% | 91,589,400 |
| 2023-01-09 | 2023-01-05 | 3.990 | 21,821,000 | +18,000 | 1.21% | 87,065,790 |
| 2023-01-06 | 2023-01-04 | 4.040 | 21,803,000 | +227,000 | 1.20% | 88,084,120 |
| 2023-01-05 | 2023-01-03 | 4.000 | 21,576,000 | -103,000 | 1.19% | 86,304,000 |
| 2023-01-04 | 2022-12-30 | 4.320 | 21,679,000 | +57,000 | 1.20% | 93,653,280 |
| 2023-01-03 | 2022-12-29 | 4.300 | 21,622,000 | +57,000 | 1.19% | 92,974,600 |
| 2022-12-30 | 2022-12-28 | 4.410 | 21,565,000 | +1,280,000 | 1.19% | 95,101,650 |
| 2022-12-29 | 2022-12-23 | 4.820 | 20,285,000 | -4,000 | 1.12% | 97,773,700 |
| 2022-12-28 | 2022-12-22 | 4.850 | 20,289,000 | +1,000 | 1.12% | 98,401,650 |
| 2022-12-23 | 2022-12-21 | 4.900 | 20,288,000 | +2,069,000 | 1.12% | 99,411,200 |
| 2022-12-20 | 2022-12-16 | 4.590 | 18,219,000 | +243,000 | 1.01% | 83,625,210 |
| 2022-12-19 | 2022-12-15 | 4.500 | 17,976,000 | -26,000 | 0.99% | 80,892,000 |
| 2022-12-16 | 2022-12-14 | 4.400 | 18,002,000 | +191,000 | 0.99% | 79,208,800 |
| 2022-12-15 | 2022-12-13 | 4.530 | 17,811,000 | +87,000 | 0.98% | 80,683,830 |
| 2022-12-14 | 2022-12-12 | 4.470 | 17,724,000 | -70,000 | 0.98% | 79,226,280 |
| 2022-12-13 | 2022-12-09 | 4.560 | 17,794,000 | +55,000 | 0.98% | 81,140,640 |
| 2022-12-09 | 2022-12-07 | 4.380 | 17,739,000 | -13,000 | 0.98% | 77,696,820 |
| 2022-12-07 | 2022-12-05 | 4.340 | 17,752,000 | -70,000 | 0.98% | 77,043,680 |
| 2022-12-06 | 2022-12-02 | 4.730 | 17,822,000 | +31,000 | 0.98% | 84,298,060 |
| 2022-12-05 | 2022-12-01 | 4.540 | 17,791,000 | -30,000 | 0.98% | 80,771,140 |
| 2022-12-02 | 2022-11-30 | 4.980 | 17,821,000 | +50,000 | 0.98% | 88,748,580 |
| 2022-12-01 | 2022-11-29 | 4.900 | 17,771,000 | -35,000 | 0.98% | 87,077,900 |
| 2022-11-30 | 2022-11-28 | 4.430 | 17,806,000 | -33,000 | 0.98% | 78,880,580 |
| 2022-11-29 | 2022-11-25 | 4.400 | 17,839,000 | -1,457,000 | 0.99% | 78,491,600 |
| 2022-11-28 | 2022-11-24 | 4.960 | 19,296,000 | -531,000 | 1.07% | 95,708,160 |
| 2022-11-25 | 2022-11-23 | 4.160 | 19,827,000 | -209,000 | 1.10% | 82,480,320 |
| 2022-11-24 | 2022-11-22 | 4.000 | 20,036,000 | -152,000 | 1.11% | 80,144,000 |
| 2022-11-21 | 2022-11-17 | 3.350 | 20,188,000 | +7,000 | 1.12% | 67,629,800 |
| 2022-11-02 | 2022-10-31 | 2.490 | 20,181,000 | -30,000 | 1.11% | 50,250,690 |
| 2022-10-31 | 2022-10-27 | 2.200 | 20,211,000 | -4,000 | 1.12% | 44,464,200 |
| 2022-10-28 | 2022-10-26 | 2.370 | 20,215,000 | -20,000 | 1.12% | 47,909,550 |
| 2022-10-27 | 2022-10-25 | 2.290 | 20,235,000 | -20,000 | 1.12% | 46,338,150 |
| 2022-10-25 | 2022-10-21 | 2.340 | 20,255,000 | -204,000 | 1.12% | 47,396,700 |
| 2022-10-24 | 2022-10-20 | 2.300 | 20,459,000 | -52,000 | 1.13% | 47,055,700 |
| 2022-10-20 | 2022-10-18 | 2.120 | 20,511,000 | 1.13% | 43,483,320 |
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