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 | 0.130 | 17,682,000 | +0 | 0.30% | 2,298,660 |
| 2025-10-13 | 2025-10-09 | 0.137 | 17,682,000 | +0 | 0.30% | 2,422,434 |
| 2025-10-10 | 2025-10-08 | 0.147 | 17,682,000 | +0 | 0.30% | 2,599,254 |
| 2025-10-09 | 2025-10-06 | 0.146 | 17,682,000 | +214,000 | 0.30% | 2,581,572 |
| 2025-09-15 | 2025-09-11 | 0.172 | 17,468,000 | +40,000 | 0.29% | 3,004,496 |
| 2025-09-09 | 2025-09-05 | 0.144 | 17,428,000 | +4,700,000 | 0.29% | 2,509,632 |
| 2025-09-08 | 2025-09-04 | 0.140 | 12,728,000 | +300,000 | 0.21% | 1,781,920 |
| 2025-09-05 | 2025-09-03 | 0.148 | 12,428,000 | +1,880,000 | 0.21% | 1,839,344 |
| 2025-09-04 | 2025-09-02 | 0.144 | 10,548,000 | +530,000 | 0.18% | 1,518,912 |
| 2025-09-03 | 2025-09-01 | 0.152 | 10,018,000 | +200,000 | 0.17% | 1,522,736 |
| 2025-09-02 | 2025-08-29 | 0.161 | 9,818,000 | +232,000 | 0.16% | 1,580,698 |
| 2025-09-01 | 2025-08-28 | 0.163 | 9,586,000 | +62,000 | 0.16% | 1,562,518 |
| 2025-08-29 | 2025-08-27 | 0.174 | 9,524,000 | +222,000 | 0.16% | 1,657,176 |
| 2025-08-28 | 2025-08-26 | 0.174 | 9,302,000 | +300,000 | 0.16% | 1,618,548 |
| 2025-08-20 | 2025-08-18 | 0.169 | 9,002,000 | +4,298,000 | 0.15% | 1,521,338 |
| 2025-08-18 | 2025-08-14 | 0.192 | 4,704,000 | -2,200,000 | 0.08% | 903,168 |
| 2025-08-15 | 2025-08-13 | 0.228 | 6,904,000 | -2,000 | 0.12% | 1,574,112 |
| 2025-08-14 | 2025-08-12 | 0.247 | 6,906,000 | -10,000 | 0.12% | 1,705,782 |
| 2025-07-17 | 2025-07-15 | 0.201 | 6,916,000 | -144,000 | 0.12% | 1,390,116 |
| 2025-07-16 | 2025-07-14 | 0.165 | 7,060,000 | -198,000 | 0.12% | 1,164,900 |
| 2025-07-15 | 2025-07-11 | 0.138 | 7,258,000 | -446,000 | 0.12% | 1,001,604 |
| 2025-07-14 | 2025-07-10 | 0.122 | 7,704,000 | -356,000 | 0.13% | 939,888 |
| 2025-07-11 | 2025-07-09 | 0.115 | 8,060,000 | +100,000 | 0.14% | 926,900 |
| 2025-07-04 | 2025-07-02 | 0.109 | 7,960,000 | +600,000 | 0.13% | 867,640 |
| 2025-07-03 | 2025-06-30 | 0.120 | 7,360,000 | +4,302,000 | 0.12% | 883,454 |
| 2025-07-02 | 2025-06-27 | 0.121 | 3,058,000 | +1,034,881 | 0.05% | 370,176 |
| 2025-04-28 | 2025-04-24 | 0.102 | 2,023,119 | -49,152 | 0.03% | 205,800 |
| 2025-04-11 | 2025-04-09 | 0.105 | 2,072,271 | +49,152 | 0.04% | 217,124 |
| 2024-07-04 | 2024-07-02 | 0.089 | 2,023,119 | +92,407 | 0.03% | 180,164 |
| 2024-07-03 | 2024-06-28 | 0.102 | 1,930,712 | +74,375 | 0.03% | 196,497 |
| 2024-07-02 | 2024-06-27 | 0.109 | 1,856,337 | +377,304 | 0.03% | 202,704 |
| 2023-11-02 | 2023-10-31 | 0.095 | 1,479,033 | +9,433 | 0.03% | 141,120 |
| 2023-11-01 | 2023-10-30 | 0.094 | 1,469,600 | +1,886 | 0.03% | 138,662 |
| 2023-07-05 | 2023-07-03 | 0.112 | 1,467,714 | +54,515 | 0.03% | 164,834 |
| 2023-02-14 | 2023-02-10 | 0.133 | 1,413,199 | -34,512 | 0.03% | 188,276 |
| 2022-11-23 | 2022-11-21 | 0.117 | 1,447,711 | +19,981 | 0.03% | 168,964 |
| 2022-10-31 | 2022-10-27 | 0.137 | 1,427,730 | +301,531 | 0.03% | 194,928 |
| 2022-07-06 | 2022-07-04 | 0.175 | 1,126,199 | +36,857 | 0.02% | 197,421 |
| 2021-08-25 | 2021-08-23 | 0.209 | 1,089,342 | +33,383 | 0.02% | 228,160 |
| 2021-07-22 | 2021-07-20 | 0.207 | 1,055,959 | -10,542 | 0.02% | 218,764 |
| 2021-07-19 | 2021-07-15 | 0.205 | 1,066,501 | +10,542 | 0.02% | 218,520 |
| 2021-07-05 | 2021-06-30 | 0.224 | 1,055,959 | +51,371 | 0.02% | 236,268 |
| 2020-12-03 | 2020-12-01 | 0.226 | 1,004,588 | -16,715 | 0.02% | 227,178 |
| 2020-11-13 | 2020-11-11 | 0.227 | 1,021,303 | +16,715 | 0.02% | 232,180 |
| 2020-07-29 | 2020-07-27 | 0.237 | 1,004,588 | +369,408 | 0.02% | 237,996 |
| 2020-07-16 | 2020-07-14 | 0.251 | 635,180 | +48,474 | 0.01% | 159,600 |
| 2020-07-14 | 2020-07-10 | 0.251 | 586,706 | -16,715 | 0.01% | 147,420 |
| 2020-07-03 | 2020-06-30 | 0.224 | 603,421 | -1,672 | 0.01% | 135,014 |
| 2020-07-02 | 2020-06-29 | 0.220 | 605,093 | +270,788 | 0.01% | 133,216 |
| 2020-06-29 | 2020-06-24 | 0.225 | 334,305 | -38,446 | 0.01% | 75,200 |
| 2020-06-18 | 2020-06-16 | 0.219 | 372,751 | +83,577 | 0.01% | 81,618 |
| 2020-06-17 | 2020-06-15 | 0.208 | 289,174 | +83,576 | 0.01% | 60,204 |
| 2020-06-09 | 2020-06-05 | 0.201 | 205,598 | +55,161 | 0.00% | 41,328 |
| 2020-06-08 | 2020-06-04 | 0.199 | 150,437 | +130,379 | 0.00% | 29,880 |
| 2020-06-01 | 2020-05-28 | 0.189 | 20,058 | -6,686 | 0.00% | 3,792 |
| 2020-05-28 | 2020-05-26 | 0.191 | 26,744 | -18,387 | 0.00% | 5,120 |
| 2020-05-15 | 2020-05-13 | 0.203 | 45,131 | +43,459 | 0.00% | 9,180 |
| 2019-11-11 | 2019-11-07 | 0.229 | 1,672 | -41,788 | 0.00% | 382 |
| 2019-10-31 | 2019-10-29 | 0.238 | 43,460 | +13,373 | 0.00% | 10,348 |
| 2019-10-15 | 2019-10-11 | 0.263 | 30,087 | +28,415 | 0.00% | 7,920 |
| 2019-10-09 | 2019-10-04 | 0.269 | 1,672 | -16,715 | 0.00% | 450 |
| 2019-09-24 | 2019-09-20 | 0.291 | 18,387 | +16,715 | 0.00% | 5,346 |
| 2019-08-08 | 2019-08-06 | 0.245 | 1,672 | -41,788 | 0.00% | 410 |
| 2019-07-29 | 2019-07-25 | 0.268 | 43,460 | +25,073 | 0.00% | 11,648 |
| 2019-07-22 | 2019-07-18 | 0.279 | 18,387 | +16,715 | 0.00% | 5,126 |
| 2019-03-06 | 2019-03-04 | 0.261 | 1,672 | -15,043 | 0.00% | 436 |
| 2019-02-27 | 2019-02-25 | 0.270 | 16,715 | -40,117 | 0.00% | 4,520 |
| 2019-02-26 | 2019-02-22 | 0.262 | 56,832 | -28,416 | 0.00% | 14,892 |
| 2019-01-10 | 2019-01-08 | 0.237 | 85,248 | -96,948 | 0.00% | 20,196 |
| 2018-12-20 | 2018-12-18 | 0.227 | 182,196 | +63,518 | 0.00% | 41,420 |
| 2018-12-19 | 2018-12-17 | 0.221 | 118,678 | +33,430 | 0.00% | 26,270 |
| 2018-12-07 | 2018-12-05 | 0.250 | 85,248 | +83,576 | 0.00% | 21,318 |
| 2018-10-31 | 2018-10-29 | 0.251 | 1,672 | -13,372 | 0.00% | 420 |
| 2018-10-30 | 2018-10-26 | 0.233 | 15,044 | -11,700 | 0.00% | 3,510 |
| 2018-10-11 | 2018-10-09 | 0.239 | 26,744 | -58,504 | 0.00% | 6,400 |
| 2018-10-09 | 2018-10-05 | 0.213 | 85,248 | -55,160 | 0.00% | 18,156 |
| 2018-10-04 | 2018-10-02 | 0.227 | 140,408 | +18,387 | 0.00% | 31,920 |
| 2018-10-03 | 2018-09-28 | 0.242 | 122,021 | +15,043 | 0.00% | 29,492 |
| 2018-10-02 | 2018-09-27 | 0.245 | 106,978 | +5,015 | 0.00% | 26,240 |
| 2018-09-24 | 2018-09-20 | 0.266 | 101,963 | +8,357 | 0.00% | 27,084 |
| 2018-09-05 | 2018-09-03 | 0.299 | 93,606 | +8,358 | 0.00% | 28,000 |
| 2018-09-04 | 2018-08-31 | 0.305 | 85,248 | +30,088 | 0.00% | 26,010 |
| 2018-09-03 | 2018-08-30 | 0.305 | 55,160 | +11,700 | 0.00% | 16,830 |
| 2018-08-30 | 2018-08-28 | 0.323 | 43,460 | +41,788 | 0.00% | 14,040 |
| 2018-08-27 | 2018-08-23 | 0.305 | 1,672 | -15,043 | 0.00% | 510 |
| 2018-08-24 | 2018-08-22 | 0.311 | 16,715 | +8,357 | 0.00% | 5,200 |
| 2018-08-22 | 2018-08-20 | 0.323 | 8,358 | +6,686 | 0.00% | 2,700 |
| 2018-06-22 | 2018-06-20 | 0.371 | 1,672 | +1,672 | 0.00% | 620 |
| 2018-04-23 | 2018-04-19 | 0.497 | 0 | -41,788 | ||
| 2018-04-19 | 2018-04-17 | 0.479 | 41,788 | -41,788 | 0.00% | 20,000 |
| 2018-04-09 | 2018-04-04 | 0.491 | 83,576 | -50,146 | 0.00% | 41,000 |
| 2018-04-06 | 2018-04-03 | 0.473 | 133,722 | -117,007 | 0.00% | 63,200 |
| 2018-03-29 | 2018-03-27 | 0.473 | 250,729 | +25,073 | 0.01% | 118,500 |
| 2018-03-28 | 2018-03-26 | 0.509 | 225,656 | -25,073 | 0.00% | 114,750 |
| 2018-03-20 | 2018-03-16 | 0.520 | 250,729 | +100,292 | 0.01% | 130,500 |
| 2018-03-19 | 2018-03-15 | 0.514 | 150,437 | +11,700 | 0.00% | 77,400 |
| 2018-03-08 | 2018-03-06 | 0.520 | 138,737 | +30,088 | 0.00% | 72,210 |
| 2018-03-07 | 2018-03-05 | 0.532 | 108,649 | +108,649 | 0.00% | 57,850 |
| 2017-12-15 | 2017-12-13 | 0.544 | 0 | -334,305 | ||
| 2017-06-27 | 2017-06-23 | 0.598 | 334,305 | -123,693 | 0.01% | 200,000 |
| 2017-06-26 | 2017-06-22 | 0.634 | 457,998 | +123,693 | 0.01% | 290,440 |
| 2017-06-22 | 2017-06-20 | 0.491 | 334,305 | -83,577 | 0.01% | 164,000 |
| 2017-01-16 | 2017-01-12 | 0.670 | 417,882 | -6,686 | 0.01% | 280,000 |
| 2016-09-15 | 2016-09-13 | 0.850 | 424,568 | -153,780 | 0.01% | 360,680 |
| 2016-04-19 | 2016-04-15 | 0.861 | 578,348 | -30,088 | 0.01% | 498,240 |
| 2016-04-18 | 2016-04-14 | 0.897 | 608,436 | +30,088 | 0.01% | 546,000 |
| 2016-02-18 | 2016-02-16 | 0.706 | 578,348 | -25,073 | 0.01% | 408,280 |
| 2016-02-17 | 2016-02-15 | 0.718 | 603,421 | +25,073 | 0.01% | 433,200 |
| 2015-09-14 | 2015-09-10 | 1.185 | 578,348 | -25,073 | 0.01% | 685,079 |
| 2015-08-17 | 2015-08-13 | 1.388 | 603,421 | +153,780 | 0.01% | 837,520 |
| 2015-07-29 | 2015-07-27 | 1.113 | 449,641 | -25,073 | 0.01% | 500,340 |
| 2015-07-27 | 2015-07-23 | 1.280 | 474,714 | +16,716 | 0.01% | 607,760 |
| 2015-07-09 | 2015-07-07 | 0.897 | 457,998 | -36,774 | 0.01% | 411,000 |
| 2015-07-08 | 2015-07-06 | 1.101 | 494,772 | -451,312 | 0.01% | 544,640 |
| 2015-07-06 | 2015-07-02 | 1.412 | 946,084 | +167,152 | 0.02% | 1,335,759 |
| 2015-07-03 | 2015-06-30 | 1.555 | 778,932 | +85,248 | 0.02% | 1,211,600 |
| 2015-07-02 | 2015-06-29 | 1.579 | 693,684 | +86,920 | 0.01% | 1,095,600 |
| 2015-06-29 | 2015-06-25 | 1.687 | 606,764 | +16,715 | 0.01% | 1,023,659 |
| 2015-06-25 | 2015-06-23 | 1.651 | 590,049 | -41,788 | 0.01% | 974,280 |
| 2015-06-24 | 2015-06-22 | 1.675 | 631,837 | +167,152 | 0.01% | 1,058,399 |
| 2015-06-22 | 2015-06-18 | 1.376 | 464,685 | +284,160 | 0.01% | 639,401 |
| 2015-06-18 | 2015-06-16 | 1.280 | 180,525 | +50,146 | 0.00% | 231,120 |
| 2015-06-03 | 2015-06-01 | 1.268 | 130,379 | +130,379 | 0.00% | 165,360 |
| 2014-10-09 | 2014-10-07 | 0.610 | 0 | -167,153 | ||
| 2014-10-03 | 2014-09-29 | 0.473 | 167,153 | +167,153 | 0.00% | 79,000 |
| 2007-06-26 | 2007-06-22 | 2.827 | 0 |
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