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 | 0.455 | 64,000 | +0 | 0.03% | 29,120 |
| 2025-10-13 | 2025-10-09 | 0.455 | 64,000 | +0 | 0.03% | 29,120 |
| 2025-10-10 | 2025-10-08 | 0.455 | 64,000 | +0 | 0.03% | 29,120 |
| 2025-10-09 | 2025-10-06 | 0.455 | 64,000 | +30,000 | 0.03% | 29,120 |
| 2025-10-06 | 2025-10-02 | 0.460 | 34,000 | -60,000 | 0.02% | 15,640 |
| 2025-09-25 | 2025-09-23 | 0.455 | 94,000 | +60,000 | 0.04% | 42,770 |
| 2025-09-24 | 2025-09-22 | 0.475 | 34,000 | +30,000 | 0.02% | 16,150 |
| 2025-09-19 | 2025-09-17 | 0.485 | 4,000 | -24,000 | 0.00% | 1,940 |
| 2025-09-17 | 2025-09-15 | 0.475 | 28,000 | +20,000 | 0.01% | 13,300 |
| 2025-09-12 | 2025-09-10 | 0.475 | 8,000 | +4,000 | 0.00% | 3,800 |
| 2025-09-10 | 2025-09-08 | 0.475 | 4,000 | -2,000 | 0.00% | 1,900 |
| 2025-09-08 | 2025-09-04 | 0.480 | 6,000 | +2,000 | 0.00% | 2,880 |
| 2025-09-05 | 2025-09-03 | 0.500 | 4,000 | -58,000 | 0.00% | 2,000 |
| 2025-09-03 | 2025-09-01 | 0.470 | 62,000 | +18,000 | 0.03% | 29,140 |
| 2025-09-02 | 2025-08-29 | 0.480 | 44,000 | +18,000 | 0.02% | 21,120 |
| 2025-08-29 | 2025-08-27 | 0.480 | 26,000 | +22,000 | 0.01% | 12,480 |
| 2025-08-25 | 2025-08-21 | 0.500 | 4,000 | -60,000 | 0.00% | 2,000 |
| 2025-08-22 | 2025-08-20 | 0.470 | 64,000 | -12,000 | 0.03% | 30,080 |
| 2025-08-20 | 2025-08-18 | 0.470 | 76,000 | +10,000 | 0.04% | 35,720 |
| 2025-08-19 | 2025-08-15 | 0.480 | 66,000 | +62,000 | 0.03% | 31,680 |
| 2025-08-12 | 2025-08-08 | 0.520 | 4,000 | -36,000 | 0.00% | 2,080 |
| 2025-08-11 | 2025-08-07 | 0.510 | 40,000 | -2,000 | 0.02% | 20,400 |
| 2025-08-08 | 2025-08-06 | 0.510 | 42,000 | -2,000 | 0.02% | 21,420 |
| 2025-08-07 | 2025-08-05 | 0.510 | 44,000 | -22,000 | 0.02% | 22,440 |
| 2025-08-05 | 2025-08-01 | 0.510 | 66,000 | -2,000 | 0.03% | 33,660 |
| 2025-08-04 | 2025-07-31 | 0.510 | 68,000 | -10,000 | 0.03% | 34,680 |
| 2025-08-01 | 2025-07-30 | 0.510 | 78,000 | -2,000 | 0.04% | 39,780 |
| 2025-07-31 | 2025-07-29 | 0.510 | 80,000 | -2,000 | 0.04% | 40,800 |
| 2025-07-30 | 2025-07-28 | 0.510 | 82,000 | -2,000 | 0.04% | 41,820 |
| 2025-07-15 | 2025-07-11 | 0.540 | 84,000 | -16,000 | 0.04% | 45,360 |
| 2025-07-14 | 2025-07-10 | 0.540 | 100,000 | -4,000 | 0.05% | 54,000 |
| 2025-07-11 | 2025-07-09 | 0.540 | 104,000 | -2,000 | 0.05% | 56,160 |
| 2025-07-08 | 2025-07-04 | 0.540 | 106,000 | -2,000 | 0.05% | 57,240 |
| 2025-07-03 | 2025-06-30 | 0.520 | 108,000 | +36,000 | 0.05% | 56,160 |
| 2025-06-26 | 2025-06-24 | 0.550 | 72,000 | +20,000 | 0.03% | 39,600 |
| 2025-06-24 | 2025-06-20 | 0.560 | 52,000 | +20,000 | 0.02% | 29,120 |
| 2025-06-19 | 2025-06-17 | 0.580 | 32,000 | +20,000 | 0.01% | 18,560 |
| 2025-06-18 | 2025-06-16 | 0.600 | 12,000 | +8,000 | 0.01% | 7,200 |
| 2025-05-15 | 2025-05-13 | 0.500 | 4,000 | -20,000 | 0.01% | 2,000 |
| 2025-05-14 | 2025-05-12 | 0.470 | 24,000 | +20,000 | 0.04% | 11,280 |
| 2025-05-13 | 2025-05-09 | 0.485 | 4,000 | -10,000 | 0.01% | 1,940 |
| 2025-05-09 | 2025-05-07 | 0.470 | 14,000 | -10,000 | 0.03% | 6,580 |
| 2025-05-07 | 2025-05-02 | 0.470 | 24,000 | -60,000 | 0.04% | 11,280 |
| 2025-05-06 | 2025-04-30 | 0.455 | 84,000 | +60,000 | 0.16% | 38,220 |
| 2025-04-28 | 2025-04-24 | 0.485 | 24,000 | +20,000 | 0.04% | 11,640 |
| 2025-04-24 | 2025-04-22 | 0.495 | 4,000 | -20,000 | 0.01% | 1,980 |
| 2025-04-15 | 2025-04-11 | 0.445 | 24,000 | -36,000 | 0.04% | 10,680 |
| 2025-04-14 | 2025-04-10 | 0.440 | 60,000 | +38,000 | 0.11% | 26,400 |
| 2025-04-08 | 2025-04-03 | 0.480 | 22,000 | -2,000 | 0.04% | 10,560 |
| 2025-04-07 | 2025-04-02 | 0.475 | 24,000 | -30,000 | 0.04% | 11,400 |
| 2025-04-02 | 2025-03-31 | 0.460 | 54,000 | +10,000 | 0.10% | 24,840 |
| 2025-04-01 | 2025-03-28 | 0.460 | 44,000 | +40,000 | 0.08% | 20,240 |
| 2025-03-31 | 2025-03-27 | 0.485 | 4,000 | -18,000 | 0.01% | 1,940 |
| 2025-03-28 | 2025-03-26 | 0.480 | 22,000 | -2,000 | 0.04% | 10,560 |
| 2025-03-27 | 2025-03-25 | 0.475 | 24,000 | -38,000 | 0.04% | 11,400 |
| 2025-03-26 | 2025-03-24 | 0.470 | 62,000 | -2,000 | 0.11% | 29,140 |
| 2025-03-24 | 2025-03-20 | 0.460 | 64,000 | +20,000 | 0.12% | 29,440 |
| 2025-03-21 | 2025-03-19 | 0.470 | 44,000 | +40,000 | 0.08% | 20,680 |
| 2025-03-18 | 2025-03-14 | 0.480 | 4,000 | -30,000 | 0.01% | 1,920 |
| 2025-03-17 | 2025-03-13 | 0.470 | 34,000 | +30,000 | 0.06% | 15,980 |
| 2025-02-25 | 2025-02-21 | 0.410 | 4,000 | -8,000 | 0.01% | 1,640 |
| 2025-02-24 | 2025-02-20 | 0.410 | 12,000 | -32,000 | 0.02% | 4,920 |
| 2025-02-21 | 2025-02-19 | 0.400 | 44,000 | +40,000 | 0.08% | 17,600 |
| 2025-02-12 | 2025-02-10 | 0.415 | 4,000 | -8,000 | 0.01% | 1,660 |
| 2025-02-11 | 2025-02-07 | 0.395 | 12,000 | +8,000 | 0.02% | 4,740 |
| 2025-02-06 | 2025-02-04 | 0.390 | 4,000 | -18,000 | 0.01% | 1,560 |
| 2025-02-04 | 2025-01-28 | 0.390 | 22,000 | +18,000 | 0.04% | 8,580 |
| 2025-01-24 | 2025-01-22 | 0.400 | 4,000 | -30,000 | 0.01% | 1,600 |
| 2025-01-22 | 2025-01-20 | 0.385 | 34,000 | -30,000 | 0.06% | 13,090 |
| 2025-01-21 | 2025-01-17 | 0.365 | 64,000 | +18,000 | 0.12% | 23,360 |
| 2025-01-20 | 2025-01-16 | 0.380 | 46,000 | +42,000 | 0.09% | 17,480 |
| 2025-01-15 | 2025-01-13 | 0.395 | 4,000 | -40,000 | 0.01% | 1,580 |
| 2025-01-14 | 2025-01-10 | 0.380 | 44,000 | +40,000 | 0.08% | 16,720 |
| 2025-01-08 | 2025-01-06 | 0.390 | 4,000 | -16,000 | 0.01% | 1,560 |
| 2025-01-07 | 2025-01-03 | 0.350 | 20,000 | -80,000 | 0.04% | 7,000 |
| 2024-12-30 | 2024-12-24 | 0.355 | 100,000 | +56,000 | 0.19% | 35,500 |
| 2024-12-23 | 2024-12-19 | 0.365 | 44,000 | -14,000 | 0.08% | 16,060 |
| 2024-12-19 | 2024-12-17 | 0.360 | 58,000 | +14,000 | 0.11% | 20,880 |
| 2024-12-18 | 2024-12-16 | 0.370 | 44,000 | +20,000 | 0.08% | 16,280 |
| 2024-12-17 | 2024-12-13 | 0.390 | 24,000 | -32,000 | 0.04% | 9,360 |
| 2024-12-16 | 2024-12-12 | 0.370 | 56,000 | +2,000 | 0.10% | 20,720 |
| 2024-12-13 | 2024-12-11 | 0.375 | 54,000 | +20,000 | 0.10% | 20,250 |
| 2024-12-12 | 2024-12-10 | 0.390 | 34,000 | -50,000 | 0.06% | 13,260 |
| 2024-12-11 | 2024-12-09 | 0.380 | 84,000 | -16,000 | 0.16% | 31,920 |
| 2024-12-06 | 2024-12-04 | 0.375 | 100,000 | +56,000 | 0.19% | 37,500 |
| 2024-12-04 | 2024-12-02 | 0.395 | 44,000 | +20,000 | 0.08% | 17,380 |
| 2024-12-02 | 2024-11-28 | 0.400 | 24,000 | +20,000 | 0.04% | 9,600 |
| 2024-11-27 | 2024-11-25 | 0.410 | 4,000 | -20,000 | 0.01% | 1,640 |
| 2024-11-25 | 2024-11-21 | 0.395 | 24,000 | -10,000 | 0.04% | 9,480 |
| 2024-11-22 | 2024-11-20 | 0.395 | 34,000 | -10,000 | 0.06% | 13,430 |
| 2024-11-21 | 2024-11-19 | 0.390 | 44,000 | +32,000 | 0.08% | 17,160 |
| 2024-11-15 | 2024-11-13 | 0.410 | 12,000 | -2,000 | 0.02% | 4,920 |
| 2024-11-14 | 2024-11-12 | 0.415 | 14,000 | -20,000 | 0.03% | 5,810 |
| 2024-11-13 | 2024-11-11 | 0.410 | 34,000 | -10,000 | 0.06% | 13,940 |
| 2024-11-12 | 2024-11-08 | 0.410 | 44,000 | +40,000 | 0.08% | 18,040 |
| 2024-11-06 | 2024-11-04 | 0.425 | 4,000 | -14,000 | 0.01% | 1,700 |
| 2024-11-04 | 2024-10-31 | 0.415 | 18,000 | +14,000 | 0.03% | 7,470 |
| 2024-10-29 | 2024-10-25 | 0.400 | 4,000 | -70,000 | 0.01% | 1,600 |
| 2024-10-28 | 2024-10-24 | 0.365 | 74,000 | -10,000 | 0.14% | 27,010 |
| 2024-10-25 | 2024-10-23 | 0.380 | 84,000 | +20,000 | 0.16% | 31,920 |
| 2024-10-22 | 2024-10-18 | 0.385 | 64,000 | -82,000 | 0.12% | 24,640 |
| 2024-10-21 | 2024-10-17 | 0.370 | 146,000 | -20,000 | 0.27% | 54,020 |
| 2024-10-18 | 2024-10-16 | 0.370 | 166,000 | +18,000 | 0.31% | 61,420 |
| 2024-10-17 | 2024-10-15 | 0.375 | 148,000 | +14,000 | 0.27% | 55,500 |
| 2024-10-14 | 2024-10-09 | 0.385 | 134,000 | +42,000 | 0.25% | 51,590 |
| 2024-10-10 | 2024-10-08 | 0.410 | 92,000 | +88,000 | 0.17% | 37,720 |
| 2024-09-27 | 2024-09-25 | 0.380 | 4,000 | -46,000 | 0.01% | 1,520 |
| 2024-09-17 | 2024-09-13 | 0.355 | 50,000 | -4,000 | 0.09% | 17,750 |
| 2024-08-16 | 2024-08-14 | 0.465 | 54,000 | +2,000 | 0.10% | 25,110 |
| 2024-08-15 | 2024-08-13 | 0.530 | 52,000 | +30,000 | 0.10% | 27,560 |
| 2024-08-14 | 2024-08-12 | 1.100 | 22,000 | +20,000 | 0.04% | 24,200 |
| 2024-08-12 | 2024-08-08 | 1.260 | 2,000 | -30,000 | 0.00% | 2,520 |
| 2024-08-09 | 2024-08-07 | 1.180 | 32,000 | -16,000 | 0.06% | 37,760 |
| 2024-08-07 | 2024-08-05 | 1.150 | 48,000 | +46,000 | 0.09% | 55,200 |
| 2024-08-06 | 2024-08-02 | 1.200 | 2,000 | -78,000 | 0.00% | 2,400 |
| 2024-08-05 | 2024-08-01 | 1.170 | 80,000 | +8,000 | 0.15% | 93,600 |
| 2024-08-02 | 2024-07-31 | 1.170 | 72,000 | -2,000 | 0.13% | 84,240 |
| 2024-08-01 | 2024-07-30 | 1.160 | 74,000 | -16,000 | 0.14% | 85,840 |
| 2024-07-31 | 2024-07-29 | 1.180 | 90,000 | -2,000 | 0.17% | 106,200 |
| 2024-07-30 | 2024-07-26 | 1.170 | 92,000 | +10,000 | 0.17% | 107,640 |
| 2024-07-29 | 2024-07-25 | 1.190 | 82,000 | +10,000 | 0.15% | 97,580 |
| 2024-07-26 | 2024-07-24 | 1.220 | 72,000 | +12,000 | 0.13% | 87,840 |
| 2024-07-25 | 2024-07-23 | 1.220 | 60,000 | +58,000 | 0.11% | 73,200 |
| 2024-07-23 | 2024-07-19 | 1.330 | 2,000 | -52,000 | 0.00% | 2,660 |
| 2024-07-22 | 2024-07-18 | 1.200 | 54,000 | -10,000 | 0.10% | 64,800 |
| 2024-07-19 | 2024-07-17 | 1.180 | 64,000 | +60,000 | 0.12% | 75,520 |
| 2024-07-18 | 2024-07-16 | 1.240 | 4,000 | -10,000 | 0.01% | 4,960 |
| 2024-07-16 | 2024-07-12 | 1.250 | 14,000 | +6,000 | 0.03% | 17,500 |
| 2024-07-15 | 2024-07-11 | 1.250 | 8,000 | -4,000 | 0.01% | 10,000 |
| 2024-07-11 | 2024-07-09 | 1.190 | 12,000 | +8,000 | 0.02% | 14,280 |
| 2024-07-03 | 2024-06-28 | 1.160 | 4,000 | -54,000 | 0.01% | 4,640 |
| 2024-07-02 | 2024-06-27 | 1.150 | 58,000 | +22,000 | 0.11% | 66,700 |
| 2024-06-28 | 2024-06-26 | 1.190 | 36,000 | +2,000 | 0.07% | 42,840 |
| 2024-06-27 | 2024-06-25 | 1.220 | 34,000 | -10,000 | 0.06% | 41,480 |
| 2024-06-26 | 2024-06-24 | 1.290 | 44,000 | -30,000 | 0.08% | 56,760 |
| 2024-06-25 | 2024-06-21 | 1.300 | 74,000 | +70,000 | 0.14% | 96,200 |
| 2024-06-19 | 2024-06-17 | 1.310 | 4,000 | -70,000 | 0.01% | 5,240 |
| 2024-06-18 | 2024-06-14 | 1.120 | 74,000 | +20,000 | 0.14% | 82,880 |
| 2024-06-17 | 2024-06-13 | 1.140 | 54,000 | +40,000 | 0.10% | 61,560 |
| 2024-06-14 | 2024-06-12 | 1.180 | 14,000 | +10,000 | 0.03% | 16,520 |
| 2024-06-13 | 2024-06-11 | 1.220 | 4,000 | -82,000 | 0.01% | 4,880 |
| 2024-06-12 | 2024-06-07 | 1.050 | 86,000 | +50,000 | 0.16% | 90,300 |
| 2024-06-11 | 2024-06-06 | 1.130 | 36,000 | +22,000 | 0.07% | 40,680 |
| 2024-06-07 | 2024-06-05 | 1.160 | 14,000 | -10,000 | 0.03% | 16,240 |
| 2024-06-06 | 2024-06-04 | 1.160 | 24,000 | +18,000 | 0.04% | 27,840 |
| 2024-06-05 | 2024-06-03 | 1.160 | 6,000 | +2,000 | 0.01% | 6,960 |
| 2024-06-03 | 2024-05-30 | 1.180 | 4,000 | -26,000 | 0.01% | 4,720 |
| 2024-05-31 | 2024-05-29 | 1.160 | 30,000 | +6,000 | 0.06% | 34,800 |
| 2024-05-30 | 2024-05-28 | 1.170 | 24,000 | -30,000 | 0.04% | 28,080 |
| 2024-05-28 | 2024-05-24 | 1.250 | 54,000 | +10,000 | 0.10% | 67,500 |
| 2024-05-27 | 2024-05-23 | 1.290 | 44,000 | +30,000 | 0.08% | 56,760 |
| 2024-05-24 | 2024-05-22 | 1.340 | 14,000 | -190,000 | 0.03% | 18,760 |
| 2024-05-23 | 2024-05-21 | 1.290 | 204,000 | +40,000 | 0.38% | 263,160 |
| 2024-05-22 | 2024-05-20 | 1.370 | 164,000 | -6,000 | 0.30% | 224,680 |
| 2024-05-21 | 2024-05-17 | 1.360 | 170,000 | +18,000 | 0.32% | 231,200 |
| 2024-05-20 | 2024-05-16 | 1.380 | 152,000 | +60,000 | 0.28% | 209,760 |
| 2024-05-17 | 2024-05-14 | 1.420 | 92,000 | +36,000 | 0.17% | 130,640 |
| 2024-05-16 | 2024-05-13 | 1.470 | 56,000 | +16,000 | 0.10% | 82,320 |
| 2024-05-14 | 2024-05-10 | 1.490 | 40,000 | +36,000 | 0.07% | 59,600 |
| 2024-05-09 | 2024-05-07 | 1.460 | 4,000 | -34,000 | 0.01% | 5,840 |
| 2024-05-08 | 2024-05-06 | 1.450 | 38,000 | +14,000 | 0.07% | 55,100 |
| 2024-05-07 | 2024-05-03 | 1.460 | 24,000 | +10,000 | 0.04% | 35,040 |
| 2024-05-06 | 2024-05-02 | 1.440 | 14,000 | +10,000 | 0.03% | 20,160 |
| 2024-05-03 | 2024-04-30 | 1.520 | 4,000 | -48,000 | 0.01% | 6,080 |
| 2024-05-02 | 2024-04-29 | 1.490 | 52,000 | +4,000 | 0.10% | 77,480 |
| 2024-04-30 | 2024-04-26 | 1.550 | 48,000 | -2,000 | 0.09% | 74,400 |
| 2024-04-29 | 2024-04-25 | 1.640 | 50,000 | +46,000 | 0.09% | 82,000 |
| 2024-04-25 | 2024-04-23 | 1.520 | 4,000 | 0.01% | 6,080 |
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