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 | 0.990 | 145,000 | +0 | 0.01% | 143,550 |
| 2025-10-13 | 2025-10-09 | 1.000 | 145,000 | +0 | 0.01% | 145,000 |
| 2025-10-10 | 2025-10-08 | 1.030 | 145,000 | +0 | 0.01% | 149,350 |
| 2025-10-09 | 2025-10-06 | 0.990 | 145,000 | +0 | 0.01% | 143,550 |
| 2025-10-08 | 2025-10-03 | 1.000 | 145,000 | +0 | 0.01% | 145,000 |
| 2025-10-06 | 2025-10-02 | 1.000 | 145,000 | +0 | 0.01% | 145,000 |
| 2025-10-03 | 2025-09-30 | 1.010 | 145,000 | +0 | 0.01% | 146,450 |
| 2025-10-02 | 2025-09-29 | 1.010 | 145,000 | +0 | 0.01% | 146,450 |
| 2025-09-30 | 2025-09-26 | 1.010 | 145,000 | +0 | 0.01% | 146,450 |
| 2025-09-29 | 2025-09-25 | 1.010 | 145,000 | +0 | 0.01% | 146,450 |
| 2025-09-26 | 2025-09-24 | 1.080 | 145,000 | +0 | 0.01% | 156,600 |
| 2025-09-25 | 2025-09-23 | 1.040 | 145,000 | -400,000 | 0.01% | 150,800 |
| 2025-09-03 | 2025-09-01 | 1.000 | 545,000 | +10,000 | 0.06% | 545,000 |
| 2025-08-26 | 2025-08-22 | 1.220 | 535,000 | -10,000 | 0.05% | 652,700 |
| 2025-08-20 | 2025-08-18 | 0.880 | 545,000 | +400,000 | 0.06% | 479,600 |
| 2025-07-15 | 2025-07-11 | 0.720 | 145,000 | -20,000 | 0.01% | 104,400 |
| 2025-06-05 | 2025-06-03 | 0.780 | 165,000 | +30,000 | 0.02% | 128,700 |
| 2025-05-23 | 2025-05-21 | 0.700 | 135,000 | +20,000 | 0.01% | 94,500 |
| 2025-05-12 | 2025-05-08 | 0.540 | 115,000 | -10,000 | 0.01% | 62,100 |
| 2025-02-27 | 2025-02-25 | 0.420 | 125,000 | -10,000 | 0.01% | 52,500 |
| 2024-11-25 | 2024-11-21 | 0.360 | 135,000 | +20,000 | 0.01% | 48,600 |
| 2024-11-14 | 2024-11-12 | 0.470 | 115,000 | -20,000 | 0.01% | 54,050 |
| 2024-05-16 | 2024-05-13 | 0.370 | 135,000 | +20,000 | 0.01% | 49,950 |
| 2023-08-15 | 2023-08-11 | 0.670 | 115,000 | -45,000 | 0.01% | 77,050 |
| 2023-05-19 | 2023-05-17 | 1.010 | 160,000 | +1,584 | 0.02% | 161,600 |
| 2023-02-21 | 2023-02-17 | 1.232 | 158,416 | -14,851 | 0.02% | 195,200 |
| 2023-02-08 | 2023-02-06 | 1.293 | 173,267 | +19,802 | 0.02% | 224,000 |
| 2023-02-07 | 2023-02-03 | 1.323 | 153,465 | +9,901 | 0.02% | 203,050 |
| 2023-02-06 | 2023-02-02 | 1.192 | 143,564 | +29,703 | 0.02% | 171,100 |
| 2021-12-09 | 2021-12-07 | 1.434 | 113,861 | +49,505 | 0.01% | 163,299 |
| 2021-12-07 | 2021-12-03 | 1.879 | 64,356 | +29,703 | 0.01% | 120,899 |
| 2021-12-06 | 2021-12-02 | 1.980 | 34,653 | +34,653 | 0.00% | 68,599 |
| 2021-12-01 | 2021-11-29 | 2.060 | 0 | -9,901 | ||
| 2021-11-30 | 2021-11-26 | 2.323 | 9,901 | +9,901 | 0.00% | 23,000 |
| 2021-06-09 | 2021-06-07 | 1.161 | 0 | -19,802 | ||
| 2021-02-01 | 2021-01-28 | 1.424 | 19,802 | +9,901 | 0.00% | 28,200 |
| 2021-01-27 | 2021-01-25 | 1.374 | 9,901 | +9,901 | 0.00% | 13,600 |
| 2018-01-18 | 2018-01-16 | 1.869 | 0 | -59,406 | ||
| 2018-01-17 | 2018-01-15 | 2.081 | 59,406 | +59,406 | 0.01% | 123,600 |
| 2018-01-11 | 2018-01-09 | 1.616 | 0 | -19,802 | ||
| 2018-01-10 | 2018-01-08 | 1.626 | 19,802 | +19,802 | 0.00% | 32,200 |
| 2017-09-29 | 2017-09-27 | 0.707 | 0 | -1,980,198 | ||
| 2017-09-01 | 2017-08-30 | 0.545 | 1,980,198 | -39,604 | 0.25% | 1,080,000 |
| 2017-08-28 | 2017-08-24 | 0.545 | 2,019,802 | -19,802 | 0.26% | 1,101,600 |
| 2017-08-25 | 2017-08-22 | 0.556 | 2,039,604 | +49,505 | 0.26% | 1,133,000 |
| 2017-06-12 | 2017-06-08 | 0.525 | 1,990,099 | +1,980,198 | 0.25% | 1,045,200 |
| 2017-02-21 | 2017-02-17 | 0.460 | 9,901 | -277,228 | 0.00% | 4,550 |
| 2017-02-16 | 2017-02-14 | 0.414 | 287,129 | -59,406 | 0.04% | 118,900 |
| 2017-02-13 | 2017-02-09 | 0.374 | 346,535 | -198,019 | 0.04% | 129,500 |
| 2017-02-08 | 2017-02-06 | 0.364 | 544,554 | +277,227 | 0.07% | 198,000 |
| 2017-02-06 | 2017-02-02 | 0.328 | 267,327 | -198,020 | 0.03% | 87,750 |
| 2017-02-03 | 2017-02-01 | 0.333 | 465,347 | +257,426 | 0.06% | 155,100 |
| 2016-12-15 | 2016-12-13 | 0.364 | 207,921 | -396,039 | 0.03% | 75,600 |
| 2016-12-14 | 2016-12-12 | 0.343 | 603,960 | -198,020 | 0.08% | 207,400 |
| 2016-12-13 | 2016-12-09 | 0.328 | 801,980 | -297,030 | 0.10% | 263,250 |
| 2016-12-12 | 2016-12-08 | 0.313 | 1,099,010 | -198,020 | 0.14% | 344,100 |
| 2016-10-31 | 2016-10-27 | 0.323 | 1,297,030 | -396,039 | 0.17% | 419,200 |
| 2016-10-25 | 2016-10-20 | 0.343 | 1,693,069 | -811,881 | 0.22% | 581,400 |
| 2016-10-20 | 2016-10-18 | 0.323 | 2,504,950 | -2,712,872 | 0.32% | 809,600 |
| 2016-10-19 | 2016-10-17 | 0.359 | 5,217,822 | +1,821,782 | 0.67% | 1,870,850 |
| 2016-10-18 | 2016-10-14 | 0.313 | 3,396,040 | +1,089,109 | 0.44% | 1,063,300 |
| 2016-10-13 | 2016-10-11 | 0.268 | 2,306,931 | +811,881 | 0.30% | 617,450 |
| 2016-08-23 | 2016-08-19 | 0.176 | 1,495,050 | +198,020 | 0.19% | 262,740 |
| 2016-08-10 | 2016-08-08 | 0.199 | 1,297,030 | +138,614 | 0.20% | 258,070 |
| 2016-08-09 | 2016-08-05 | 0.202 | 1,158,416 | +79,208 | 0.18% | 234,000 |
| 2016-07-21 | 2016-07-19 | 0.207 | 1,079,208 | +79,208 | 0.17% | 223,450 |
| 2016-07-12 | 2016-07-08 | 0.231 | 1,000,000 | -198,020 | 0.15% | 231,290 |
| 2016-07-11 | 2016-07-07 | 0.226 | 1,198,020 | +198,020 | 0.18% | 271,040 |
| 2016-07-05 | 2016-06-30 | 0.237 | 1,000,000 | +79,208 | 0.15% | 237,350 |
| 2016-06-28 | 2016-06-24 | 0.263 | 920,792 | +59,406 | 0.14% | 241,800 |
| 2016-06-27 | 2016-06-23 | 0.298 | 861,386 | +19,802 | 0.13% | 256,650 |
| 2016-06-22 | 2016-06-20 | 0.303 | 841,584 | +198,020 | 0.13% | 255,000 |
| 2016-06-21 | 2016-06-17 | 0.359 | 643,564 | +217,821 | 0.10% | 230,750 |
| 2016-06-20 | 2016-06-16 | 0.495 | 425,743 | +19,802 | 0.07% | 210,700 |
| 2016-06-08 | 2016-06-06 | 0.414 | 405,941 | +356,436 | 0.06% | 168,100 |
| 2016-06-01 | 2016-05-30 | 0.404 | 49,505 | -59,406 | 0.01% | 20,000 |
| 2016-05-31 | 2016-05-27 | 0.318 | 108,911 | -118,812 | 0.02% | 34,650 |
| 2016-05-25 | 2016-05-23 | 0.273 | 227,723 | +79,208 | 0.04% | 62,100 |
| 2016-05-18 | 2016-05-16 | 0.268 | 148,515 | +148,515 | 0.02% | 39,750 |
| 2015-11-13 | 2015-11-11 | 0.242 | 0 | -50,500 | ||
| 2015-10-15 | 2015-10-13 | 0.453 | 50,500 | -40,400 | 0.01% | 22,900 |
| 2015-10-13 | 2015-10-09 | 0.422 | 90,900 | +90,900 | 0.01% | 38,340 |
| 2015-04-21 | 2015-04-17 | 0.516 | 0 | -127,822 | ||
| 2015-04-20 | 2015-04-16 | 0.516 | 127,822 | -97,144 | 0.08% | 66,000 |
| 2015-04-15 | 2015-04-13 | 0.524 | 224,966 | -5,113 | 0.14% | 117,920 |
| 2015-03-30 | 2015-03-26 | 0.595 | 230,079 | -10,226 | 0.14% | 136,800 |
| 2015-03-27 | 2015-03-25 | 0.587 | 240,305 | +5,113 | 0.15% | 141,000 |
| 2015-03-23 | 2015-03-19 | 0.571 | 235,192 | +51,129 | 0.15% | 134,320 |
| 2015-03-17 | 2015-03-13 | 0.571 | 184,063 | +66,467 | 0.11% | 105,120 |
| 2015-03-16 | 2015-03-12 | 0.579 | 117,596 | +107,370 | 0.07% | 68,080 |
| 2015-03-13 | 2015-03-11 | 0.555 | 10,226 | +10,226 | 0.01% | 5,680 |
| 2014-10-03 | 2014-09-29 | 1.236 | 0 | -191,732 | ||
| 2014-09-23 | 2014-09-19 | 1.267 | 191,732 | +191,732 | 0.22% | 243,000 |
| 2014-07-17 | 2014-07-15 | 1.533 | 0 | -12,782 | ||
| 2014-07-15 | 2014-07-11 | 1.541 | 12,782 | +12,782 | 0.01% | 19,700 |
| 2014-04-07 | 2014-04-03 | 1.885 | 0 | -25,564 | ||
| 2014-04-02 | 2014-03-31 | 1.690 | 25,564 | +25,564 | 0.04% | 43,199 |
| 2014-02-28 | 2014-02-26 | 2.543 | 0 | -121,430 | ||
| 2014-02-27 | 2014-02-25 | 2.034 | 121,430 | +121,430 | 0.17% | 246,999 |
| 2013-10-23 | 2013-10-21 | 3.521 | 0 | -12,782 | ||
| 2013-10-22 | 2013-10-18 | 3.833 | 12,782 | +12,782 | 0.03% | 48,999 |
| 2013-08-06 | 2013-08-02 | 4.225 | 0 | -10,993 | ||
| 2013-07-30 | 2013-07-26 | 2.269 | 10,993 | +7,670 | 0.03% | 24,941 |
| 2013-05-22 | 2013-05-20 | 3.873 | 3,323 | +3,323 | 0.01% | 12,869 |
| 2007-06-26 | 2007-06-22 | 14.864 | 0 |
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