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 | 0.760 | 17,290,000 | +0 | 1.73% | 13,140,400 |
| 2025-10-13 | 2025-10-09 | 0.780 | 17,290,000 | +0 | 1.73% | 13,486,200 |
| 2025-10-10 | 2025-10-08 | 0.770 | 17,290,000 | +0 | 1.73% | 13,313,300 |
| 2025-10-09 | 2025-10-06 | 0.780 | 17,290,000 | +0 | 1.73% | 13,486,200 |
| 2025-10-08 | 2025-10-03 | 0.800 | 17,290,000 | +0 | 1.73% | 13,832,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 17,290,000 | +0 | 1.73% | 14,177,800 |
| 2025-10-03 | 2025-09-30 | 0.750 | 17,290,000 | +0 | 1.73% | 12,967,500 |
| 2025-10-02 | 2025-09-29 | 0.720 | 17,290,000 | +0 | 1.73% | 12,448,800 |
| 2025-09-30 | 2025-09-26 | 0.780 | 17,290,000 | +0 | 1.73% | 13,486,200 |
| 2025-09-29 | 2025-09-25 | 0.680 | 17,290,000 | +0 | 1.73% | 11,757,200 |
| 2025-09-26 | 2025-09-24 | 0.700 | 17,290,000 | +0 | 1.73% | 12,103,000 |
| 2025-09-25 | 2025-09-23 | 0.720 | 17,290,000 | +0 | 1.73% | 12,448,800 |
| 2025-09-24 | 2025-09-22 | 0.720 | 17,290,000 | +0 | 1.73% | 12,448,800 |
| 2025-09-23 | 2025-09-19 | 0.760 | 17,290,000 | +0 | 1.73% | 13,140,400 |
| 2025-09-22 | 2025-09-18 | 0.770 | 17,290,000 | +0 | 1.73% | 13,313,300 |
| 2025-09-19 | 2025-09-17 | 0.810 | 17,290,000 | +0 | 1.73% | 14,004,900 |
| 2025-09-18 | 2025-09-16 | 0.820 | 17,290,000 | +0 | 1.73% | 14,177,800 |
| 2025-09-17 | 2025-09-15 | 0.820 | 17,290,000 | +0 | 1.73% | 14,177,800 |
| 2025-09-16 | 2025-09-12 | 0.840 | 17,290,000 | +0 | 1.73% | 14,523,600 |
| 2025-09-15 | 2025-09-11 | 0.810 | 17,290,000 | +0 | 1.73% | 14,004,900 |
| 2025-09-12 | 2025-09-10 | 0.820 | 17,290,000 | +0 | 1.73% | 14,177,800 |
| 2025-09-11 | 2025-09-09 | 0.850 | 17,290,000 | +0 | 1.73% | 14,696,500 |
| 2025-09-10 | 2025-09-08 | 0.840 | 17,290,000 | +0 | 1.73% | 14,523,600 |
| 2025-09-09 | 2025-09-05 | 0.900 | 17,290,000 | +0 | 1.73% | 15,561,000 |
| 2025-09-08 | 2025-09-04 | 0.920 | 17,290,000 | +0 | 1.73% | 15,906,800 |
| 2025-09-05 | 2025-09-03 | 0.920 | 17,290,000 | +0 | 1.73% | 15,906,800 |
| 2025-09-04 | 2025-09-02 | 0.940 | 17,290,000 | +0 | 1.73% | 16,252,600 |
| 2025-09-03 | 2025-09-01 | 0.950 | 17,290,000 | +0 | 1.73% | 16,425,500 |
| 2025-09-02 | 2025-08-29 | 0.940 | 17,290,000 | +0 | 1.73% | 16,252,600 |
| 2025-09-01 | 2025-08-28 | 0.950 | 17,290,000 | +0 | 1.73% | 16,425,500 |
| 2025-08-29 | 2025-08-27 | 1.000 | 17,290,000 | +0 | 1.73% | 17,290,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 17,290,000 | +0 | 1.73% | 18,846,100 |
| 2025-08-27 | 2025-08-25 | 1.100 | 17,290,000 | +0 | 1.73% | 19,019,000 |
| 2025-08-26 | 2025-08-22 | 1.080 | 17,290,000 | +0 | 1.73% | 18,673,200 |
| 2025-08-25 | 2025-08-21 | 1.090 | 17,290,000 | +0 | 1.73% | 18,846,100 |
| 2025-08-22 | 2025-08-20 | 1.100 | 17,290,000 | -10,000 | 1.73% | 19,019,000 |
| 2025-08-21 | 2025-08-19 | 1.120 | 17,300,000 | -1,900,000 | 1.73% | 19,376,000 |
| 2025-08-20 | 2025-08-18 | 1.120 | 19,200,000 | +110,000 | 1.92% | 21,504,000 |
| 2025-08-15 | 2025-08-13 | 1.200 | 19,090,000 | +620,000 | 1.91% | 22,908,000 |
| 2025-08-13 | 2025-08-11 | 1.310 | 18,470,000 | +785,000 | 1.85% | 24,195,700 |
| 2025-08-12 | 2025-08-08 | 1.300 | 17,685,000 | +315,000 | 1.77% | 22,990,500 |
| 2025-08-11 | 2025-08-07 | 1.310 | 17,370,000 | +170,000 | 1.74% | 22,754,700 |
| 2025-08-07 | 2025-08-05 | 1.270 | 17,200,000 | -315,000 | 1.72% | 21,844,000 |
| 2025-08-06 | 2025-08-04 | 1.240 | 17,515,000 | +315,000 | 1.75% | 21,718,600 |
| 2025-08-05 | 2025-08-01 | 1.240 | 17,200,000 | -455,000 | 1.72% | 21,328,000 |
| 2025-08-01 | 2025-07-30 | 1.300 | 17,655,000 | -500,000 | 1.77% | 22,951,500 |
| 2025-07-30 | 2025-07-28 | 1.250 | 18,155,000 | +500,000 | 1.82% | 22,693,750 |
| 2025-07-25 | 2025-07-23 | 1.210 | 17,655,000 | +235,000 | 1.77% | 21,362,550 |
| 2025-07-24 | 2025-07-22 | 1.230 | 17,420,000 | +20,000 | 1.74% | 21,426,600 |
| 2025-07-23 | 2025-07-21 | 1.270 | 17,400,000 | -295,000 | 1.74% | 22,098,000 |
| 2025-07-18 | 2025-07-16 | 1.140 | 17,695,000 | +445,000 | 1.77% | 20,172,300 |
| 2025-07-16 | 2025-07-14 | 1.220 | 17,250,000 | -210,000 | 1.73% | 21,045,000 |
| 2025-07-14 | 2025-07-10 | 1.210 | 17,460,000 | -730,000 | 1.75% | 21,126,600 |
| 2025-07-11 | 2025-07-09 | 1.260 | 18,190,000 | +490,000 | 1.82% | 22,919,400 |
| 2025-07-10 | 2025-07-08 | 1.190 | 17,700,000 | +340,000 | 1.77% | 21,063,000 |
| 2025-07-09 | 2025-07-07 | 1.240 | 17,360,000 | -360,000 | 1.74% | 21,526,400 |
| 2025-07-08 | 2025-07-04 | 1.350 | 17,720,000 | +245,000 | 1.77% | 23,922,000 |
| 2025-07-04 | 2025-07-02 | 1.340 | 17,475,000 | -1,295,000 | 1.75% | 23,416,500 |
| 2025-06-27 | 2025-06-25 | 1.560 | 18,770,000 | +30,000 | 1.88% | 29,281,200 |
| 2025-06-25 | 2025-06-23 | 1.610 | 18,740,000 | +235,000 | 1.87% | 30,171,400 |
| 2025-06-23 | 2025-06-19 | 1.540 | 18,505,000 | +10,000 | 1.85% | 28,497,700 |
| 2025-06-20 | 2025-06-18 | 1.480 | 18,495,000 | -15,000 | 1.85% | 27,372,600 |
| 2025-06-19 | 2025-06-17 | 1.400 | 18,510,000 | -5,000 | 1.85% | 25,914,000 |
| 2025-06-18 | 2025-06-16 | 1.390 | 18,515,000 | -25,000 | 1.85% | 25,735,850 |
| 2025-06-17 | 2025-06-13 | 1.160 | 18,540,000 | -405,000 | 1.85% | 21,506,400 |
| 2025-06-16 | 2025-06-12 | 1.050 | 18,945,000 | +15,000 | 1.89% | 19,892,250 |
| 2025-06-12 | 2025-06-10 | 1.070 | 18,930,000 | +310,000 | 1.89% | 20,255,100 |
| 2025-06-10 | 2025-06-06 | 1.020 | 18,620,000 | -30,000 | 1.86% | 18,992,400 |
| 2025-06-09 | 2025-06-05 | 0.920 | 18,650,000 | -120,000 | 1.86% | 17,158,000 |
| 2025-06-06 | 2025-06-04 | 0.850 | 18,770,000 | -70,000 | 1.88% | 15,954,500 |
| 2025-06-03 | 2025-05-30 | 0.820 | 18,840,000 | +30,000 | 1.88% | 15,448,800 |
| 2025-05-29 | 2025-05-27 | 0.840 | 18,810,000 | -70,000 | 1.88% | 15,800,400 |
| 2025-05-23 | 2025-05-21 | 0.760 | 18,880,000 | -40,000 | 1.89% | 14,348,800 |
| 2025-05-21 | 2025-05-19 | 0.730 | 18,920,000 | -925,000 | 1.89% | 13,811,600 |
| 2025-05-20 | 2025-05-16 | 0.860 | 19,845,000 | +100,000 | 1.98% | 17,066,700 |
| 2025-05-19 | 2025-05-15 | 0.880 | 19,745,000 | -350,000 | 1.97% | 17,375,600 |
| 2025-05-16 | 2025-05-14 | 0.720 | 20,095,000 | -70,000 | 2.01% | 14,468,400 |
| 2025-05-14 | 2025-05-12 | 0.760 | 20,165,000 | -200,000 | 2.02% | 15,325,400 |
| 2025-05-13 | 2025-05-09 | 0.720 | 20,365,000 | +1,620,000 | 2.04% | 14,662,800 |
| 2025-05-12 | 2025-05-08 | 0.670 | 18,745,000 | +200,000 | 1.87% | 12,559,150 |
| 2025-05-09 | 2025-05-07 | 0.670 | 18,545,000 | -10,000 | 1.85% | 12,425,150 |
| 2025-05-02 | 2025-04-29 | 0.610 | 18,555,000 | +60,000 | 1.86% | 11,318,550 |
| 2025-04-29 | 2025-04-25 | 0.700 | 18,495,000 | -200,000 | 1.85% | 12,946,500 |
| 2025-04-24 | 2025-04-22 | 0.620 | 18,695,000 | -10,000 | 1.87% | 11,590,900 |
| 2025-04-22 | 2025-04-16 | 0.550 | 18,705,000 | +5,450,000 | 1.87% | 10,287,750 |
| 2025-04-14 | 2025-04-10 | 0.560 | 13,255,000 | -5,000 | 1.33% | 7,422,800 |
| 2025-04-09 | 2025-04-07 | 0.470 | 13,260,000 | +1,495,000 | 1.33% | 6,232,200 |
| 2025-04-02 | 2025-03-31 | 0.530 | 11,765,000 | +10,000 | 1.18% | 6,235,450 |
| 2025-04-01 | 2025-03-28 | 0.590 | 11,755,000 | -10,970,000 | 1.18% | 6,935,450 |
| 2025-03-31 | 2025-03-27 | 0.670 | 22,725,000 | 2.27% | 15,225,750 |
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