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 | 0.630 | 16,258,483 | +0 | 16.94% | 10,242,844 |
| 2025-10-13 | 2025-10-09 | 0.630 | 16,258,483 | +0 | 16.94% | 10,242,844 |
| 2025-10-10 | 2025-10-08 | 0.630 | 16,258,483 | +0 | 16.94% | 10,242,844 |
| 2025-10-09 | 2025-10-06 | 0.640 | 16,258,483 | +0 | 16.94% | 10,405,429 |
| 2025-10-08 | 2025-10-03 | 0.630 | 16,258,483 | +0 | 16.94% | 10,242,844 |
| 2025-10-06 | 2025-10-02 | 0.640 | 16,258,483 | +0 | 16.94% | 10,405,429 |
| 2025-10-03 | 2025-09-30 | 0.660 | 16,258,483 | +0 | 16.94% | 10,730,599 |
| 2025-10-02 | 2025-09-29 | 0.640 | 16,258,483 | +0 | 16.94% | 10,405,429 |
| 2025-09-30 | 2025-09-26 | 0.650 | 16,258,483 | +0 | 16.94% | 10,568,014 |
| 2025-09-29 | 2025-09-25 | 0.660 | 16,258,483 | +0 | 16.94% | 10,730,599 |
| 2025-09-26 | 2025-09-24 | 0.660 | 16,258,483 | +0 | 16.94% | 10,730,599 |
| 2025-09-25 | 2025-09-23 | 0.650 | 16,258,483 | +0 | 16.94% | 10,568,014 |
| 2025-09-24 | 2025-09-22 | 0.650 | 16,258,483 | +0 | 16.94% | 10,568,014 |
| 2025-09-23 | 2025-09-19 | 0.680 | 16,258,483 | +0 | 16.94% | 11,055,768 |
| 2025-09-22 | 2025-09-18 | 0.680 | 16,258,483 | +0 | 16.94% | 11,055,768 |
| 2025-09-19 | 2025-09-17 | 0.660 | 16,258,483 | +0 | 16.94% | 10,730,599 |
| 2025-09-18 | 2025-09-16 | 0.640 | 16,258,483 | +0 | 16.94% | 10,405,429 |
| 2025-09-17 | 2025-09-15 | 0.650 | 16,258,483 | +0 | 16.94% | 10,568,014 |
| 2025-09-16 | 2025-09-12 | 0.650 | 16,258,483 | +0 | 16.94% | 10,568,014 |
| 2025-09-15 | 2025-09-11 | 0.650 | 16,258,483 | +0 | 16.94% | 10,568,014 |
| 2025-09-12 | 2025-09-10 | 0.650 | 16,258,483 | +0 | 16.94% | 10,568,014 |
| 2025-09-11 | 2025-09-09 | 0.650 | 16,258,483 | +0 | 16.94% | 10,568,014 |
| 2025-09-10 | 2025-09-08 | 0.650 | 16,258,483 | +0 | 16.94% | 10,568,014 |
| 2025-09-09 | 2025-09-05 | 0.670 | 16,258,483 | +0 | 16.94% | 10,893,184 |
| 2025-09-08 | 2025-09-04 | 0.610 | 16,258,483 | +0 | 16.94% | 9,917,675 |
| 2025-09-05 | 2025-09-03 | 0.630 | 16,258,483 | +0 | 16.94% | 10,242,844 |
| 2025-09-04 | 2025-09-02 | 0.650 | 16,258,483 | +0 | 16.94% | 10,568,014 |
| 2025-09-03 | 2025-09-01 | 0.650 | 16,258,483 | +0 | 16.94% | 10,568,014 |
| 2025-09-02 | 2025-08-29 | 0.630 | 16,258,483 | +0 | 16.94% | 10,242,844 |
| 2025-09-01 | 2025-08-28 | 0.640 | 16,258,483 | +0 | 16.94% | 10,405,429 |
| 2025-08-29 | 2025-08-27 | 0.660 | 16,258,483 | +0 | 16.94% | 10,730,599 |
| 2025-08-28 | 2025-08-26 | 0.660 | 16,258,483 | +0 | 16.94% | 10,730,599 |
| 2025-08-27 | 2025-08-25 | 0.710 | 16,258,483 | +0 | 16.94% | 11,543,523 |
| 2025-08-26 | 2025-08-22 | 0.630 | 16,258,483 | +0 | 16.94% | 10,242,844 |
| 2025-08-25 | 2025-08-21 | 0.630 | 16,258,483 | +0 | 16.94% | 10,242,844 |
| 2025-08-22 | 2025-08-20 | 0.630 | 16,258,483 | +0 | 16.94% | 10,242,844 |
| 2025-08-21 | 2025-08-19 | 0.630 | 16,258,483 | +0 | 16.94% | 10,242,844 |
| 2025-08-20 | 2025-08-18 | 0.650 | 16,258,483 | +0 | 16.94% | 10,568,014 |
| 2025-08-19 | 2025-08-15 | 0.660 | 16,258,483 | +0 | 16.94% | 10,730,599 |
| 2025-08-18 | 2025-08-14 | 0.670 | 16,258,483 | +0 | 16.94% | 10,893,184 |
| 2025-08-15 | 2025-08-13 | 0.670 | 16,258,483 | +0 | 16.94% | 10,893,184 |
| 2025-08-14 | 2025-08-12 | 0.680 | 16,258,483 | +0 | 16.94% | 11,055,768 |
| 2025-08-13 | 2025-08-11 | 0.680 | 16,258,483 | +0 | 16.94% | 11,055,768 |
| 2025-08-12 | 2025-08-08 | 0.680 | 16,258,483 | +0 | 16.94% | 11,055,768 |
| 2025-08-11 | 2025-08-07 | 0.700 | 16,258,483 | +0 | 16.94% | 11,380,938 |
| 2025-08-08 | 2025-08-06 | 0.690 | 16,258,483 | +0 | 16.94% | 11,218,353 |
| 2025-08-07 | 2025-08-05 | 0.710 | 16,258,483 | +0 | 16.94% | 11,543,523 |
| 2025-08-06 | 2025-08-04 | 0.730 | 16,258,483 | +0 | 16.94% | 11,868,693 |
| 2025-08-05 | 2025-08-01 | 0.740 | 16,258,483 | +0 | 16.94% | 12,031,277 |
| 2025-08-04 | 2025-07-31 | 0.740 | 16,258,483 | +0 | 16.94% | 12,031,277 |
| 2025-08-01 | 2025-07-30 | 0.740 | 16,258,483 | +0 | 16.94% | 12,031,277 |
| 2025-07-31 | 2025-07-29 | 0.710 | 16,258,483 | +0 | 16.94% | 11,543,523 |
| 2025-07-30 | 2025-07-28 | 0.730 | 16,258,483 | +0 | 16.94% | 11,868,693 |
| 2025-07-29 | 2025-07-25 | 0.710 | 16,258,483 | +0 | 16.94% | 11,543,523 |
| 2025-07-28 | 2025-07-24 | 0.710 | 16,258,483 | +0 | 16.94% | 11,543,523 |
| 2025-07-25 | 2025-07-23 | 0.710 | 16,258,483 | +0 | 16.94% | 11,543,523 |
| 2025-07-24 | 2025-07-22 | 0.710 | 16,258,483 | +0 | 16.94% | 11,543,523 |
| 2025-07-23 | 2025-07-21 | 0.720 | 16,258,483 | +0 | 16.94% | 11,706,108 |
| 2025-07-22 | 2025-07-18 | 0.750 | 16,258,483 | +0 | 16.94% | 12,193,862 |
| 2025-07-21 | 2025-07-17 | 0.730 | 16,258,483 | +0 | 16.94% | 11,868,693 |
| 2025-07-18 | 2025-07-16 | 0.740 | 16,258,483 | +0 | 20.32% | 12,031,277 |
| 2025-07-17 | 2025-07-15 | 0.750 | 16,258,483 | +0 | 20.32% | 12,193,862 |
| 2025-07-16 | 2025-07-14 | 0.780 | 16,258,483 | +0 | 20.32% | 12,681,617 |
| 2025-07-15 | 2025-07-11 | 0.710 | 16,258,483 | +0 | 20.32% | 11,543,523 |
| 2025-07-14 | 2025-07-10 | 0.710 | 16,258,483 | +0 | 20.32% | 11,543,523 |
| 2025-07-11 | 2025-07-09 | 0.710 | 16,258,483 | +0 | 20.32% | 11,543,523 |
| 2025-07-10 | 2025-07-08 | 0.710 | 16,258,483 | +0 | 20.32% | 11,543,523 |
| 2025-07-09 | 2025-07-07 | 0.700 | 16,258,483 | +0 | 20.32% | 11,380,938 |
| 2025-07-08 | 2025-07-04 | 0.710 | 16,258,483 | +0 | 20.32% | 11,543,523 |
| 2025-07-07 | 2025-07-03 | 0.730 | 16,258,483 | +0 | 20.32% | 11,868,693 |
| 2025-07-04 | 2025-07-02 | 0.740 | 16,258,483 | +0 | 20.32% | 12,031,277 |
| 2025-07-03 | 2025-06-30 | 0.670 | 16,258,483 | +0 | 20.32% | 10,893,184 |
| 2025-07-02 | 2025-06-27 | 0.680 | 16,258,483 | +0 | 20.32% | 11,055,768 |
| 2025-06-30 | 2025-06-26 | 0.680 | 16,258,483 | -20,000 | 20.32% | 11,055,768 |
| 2025-06-09 | 2025-06-05 | 0.880 | 16,278,483 | +10,000 | 20.35% | 14,325,065 |
| 2025-06-03 | 2025-05-30 | 0.560 | 16,268,483 | -44,349 | 20.34% | 9,110,350 |
| 2025-05-15 | 2025-05-13 | 0.590 | 16,312,832 | +44,349 | 20.39% | 9,624,571 |
| 2025-04-15 | 2025-04-11 | 0.810 | 16,268,483 | -52,000 | 20.34% | 13,177,471 |
| 2025-04-14 | 2025-04-10 | 0.880 | 16,320,483 | -6,690,000 | 20.40% | 14,362,025 |
| 2025-04-10 | 2025-04-08 | 7.250 | 23,010,483 | -43,000 | 28.76% | 166,826,002 |
| 2025-02-13 | 2025-02-11 | 4.900 | 23,053,483 | -1 | 33.90% | 112,962,067 |
| 2024-12-12 | 2024-12-10 | 6.800 | 23,053,484 | +95,300 | 33.90% | 156,763,691 |
| 2024-12-10 | 2024-12-06 | 6.400 | 22,958,184 | -142,200 | 33.76% | 146,932,378 |
| 2024-12-02 | 2024-11-28 | 4.800 | 23,100,384 | +6,700,000 | 33.97% | 110,881,843 |
| 2024-11-18 | 2024-11-14 | 3.400 | 16,400,384 | -15,000,000 | 24.12% | 55,761,306 |
| 2024-06-28 | 2024-06-26 | 4.520 | 31,400,384 | +18,338,910 | 52.33% | 141,929,736 |
| 2024-06-17 | 2024-06-13 | 4.940 | 13,061,474 | +26,700 | 21.77% | 64,523,682 |
| 2024-05-27 | 2024-05-23 | 3.880 | 13,034,774 | -11,100 | 21.72% | 50,574,923 |
| 2024-05-13 | 2024-05-09 | 3.660 | 13,045,874 | +121,900 | 21.74% | 47,747,899 |
| 2024-05-10 | 2024-05-08 | 3.720 | 12,923,974 | +4,700 | 21.54% | 48,077,183 |
| 2024-03-21 | 2024-03-19 | 4.200 | 12,919,274 | +6,316,545 | 32.30% | 54,260,951 |
| 2024-03-15 | 2024-03-13 | 4.300 | 6,602,729 | -800 | 16.51% | 28,391,735 |
| 2024-03-14 | 2024-03-12 | 4.560 | 6,603,529 | +6,601,824 | 16.51% | 30,112,092 |
| 2024-03-12 | 2024-03-08 | 3.162 | 1,705 | -339 | 0.00% | 5,390 |
| 2024-03-11 | 2024-03-07 | 2.879 | 2,044 | -566 | 0.00% | 5,885 |
| 2024-03-07 | 2024-03-05 | 2.967 | 2,610 | -113 | 0.01% | 7,745 |
| 2024-03-06 | 2024-03-04 | 2.967 | 2,723 | -11,437 | 0.01% | 8,080 |
| 2024-03-04 | 2024-02-29 | 2.914 | 14,160 | -3,850 | 0.03% | 41,266 |
| 2024-03-01 | 2024-02-28 | 2.914 | 18,010 | -566 | 0.04% | 52,486 |
| 2024-02-29 | 2024-02-27 | 2.967 | 18,576 | -5,095 | 0.04% | 55,120 |
| 2024-02-28 | 2024-02-26 | 3.003 | 23,671 | -128,070 | 0.05% | 71,074 |
| 2024-02-27 | 2024-02-23 | 2.861 | 151,741 | -29,101 | 0.34% | 434,176 |
| 2024-02-26 | 2024-02-22 | 2.967 | 180,842 | -12,116 | 0.40% | 536,608 |
| 2024-02-23 | 2024-02-21 | 3.126 | 192,958 | -3,058 | 0.43% | 603,232 |
| 2024-02-22 | 2024-02-20 | 3.338 | 196,016 | -6,001 | 0.43% | 654,337 |
| 2023-11-24 | 2023-11-22 | 5.122 | 202,017 | +201,077 | 0.45% | 1,034,747 |
| 2023-11-23 | 2023-11-21 | 5.210 | 940 | -12,003 | 0.00% | 4,898 |
| 2023-11-22 | 2023-11-20 | 5.122 | 12,943 | -9,625 | 0.03% | 66,295 |
| 2023-11-21 | 2023-11-17 | 5.122 | 22,568 | -5,095 | 0.05% | 115,595 |
| 2023-11-20 | 2023-11-16 | 5.122 | 27,663 | -2,944 | 0.06% | 141,692 |
| 2023-11-15 | 2023-11-13 | 5.299 | 30,607 | -113 | 0.07% | 162,177 |
| 2023-11-14 | 2023-11-10 | 5.299 | 30,720 | -11,324 | 0.07% | 162,776 |
| 2023-11-13 | 2023-11-09 | 5.475 | 42,044 | -113 | 0.09% | 230,205 |
| 2023-10-17 | 2023-10-13 | 5.299 | 42,157 | +41,251 | 0.09% | 223,377 |
| 2023-05-08 | 2023-05-04 | 7.595 | 906 | -1,132 | 0.00% | 6,881 |
| 2023-04-12 | 2023-04-06 | 8.478 | 2,038 | +566 | 0.00% | 17,278 |
| 2023-02-15 | 2023-02-13 | 10.774 | 1,472 | -566 | 0.00% | 15,859 |
| 2023-02-10 | 2023-02-08 | 10.951 | 2,038 | -227 | 0.00% | 22,317 |
| 2023-02-07 | 2023-02-03 | 11.657 | 2,265 | +227 | 0.01% | 26,403 |
| 2023-02-03 | 2023-02-01 | 11.834 | 2,038 | +1,132 | 0.00% | 24,117 |
| 2023-02-01 | 2023-01-30 | 11.127 | 906 | -1,698 | 0.00% | 10,081 |
| 2023-01-31 | 2023-01-27 | 12.540 | 2,604 | +1,698 | 0.01% | 32,655 |
| 2022-11-24 | 2022-11-22 | 11.481 | 906 | -2,026,119 | 0.00% | 10,401 |
| 2022-11-18 | 2022-11-16 | 29.143 | 2,027,025 | -9,965 | 4.48% | 59,073,300 |
| 2022-11-17 | 2022-11-15 | 28.966 | 2,036,990 | +1,925 | 4.50% | 59,003,929 |
| 2022-11-16 | 2022-11-14 | 29.143 | 2,035,065 | -54,466 | 4.49% | 59,307,609 |
| 2022-11-15 | 2022-11-11 | 31.439 | 2,089,531 | -52,428 | 4.61% | 65,692,684 |
| 2022-11-14 | 2022-11-10 | 32.852 | 2,141,959 | +59,562 | 4.73% | 70,367,526 |
| 2022-11-11 | 2022-11-09 | 35.325 | 2,082,397 | 4.60% | 73,559,998 |
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