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 | 0.880 | 652,000 | +0 | 0.08% | 573,760 |
| 2025-10-13 | 2025-10-09 | 0.880 | 652,000 | +0 | 0.08% | 573,760 |
| 2025-10-10 | 2025-10-08 | 0.860 | 652,000 | -18,000 | 0.08% | 560,720 |
| 2025-10-09 | 2025-10-06 | 0.810 | 670,000 | +14,000 | 0.08% | 542,700 |
| 2025-10-08 | 2025-10-03 | 0.980 | 656,000 | +22,000 | 0.08% | 642,880 |
| 2025-10-06 | 2025-10-02 | 1.370 | 634,000 | -2,000 | 0.08% | 868,580 |
| 2025-10-03 | 2025-09-30 | 1.650 | 636,000 | +2,000 | 0.08% | 1,049,400 |
| 2025-10-02 | 2025-09-29 | 1.410 | 634,000 | -20,000 | 0.08% | 893,940 |
| 2025-09-30 | 2025-09-26 | 1.160 | 654,000 | +2,000 | 0.08% | 758,640 |
| 2025-09-29 | 2025-09-25 | 1.100 | 652,000 | -32,000 | 0.08% | 717,200 |
| 2025-09-26 | 2025-09-24 | 0.950 | 684,000 | -150,000 | 0.09% | 649,800 |
| 2025-09-25 | 2025-09-23 | 0.920 | 834,000 | -10,000 | 0.10% | 767,280 |
| 2025-09-24 | 2025-09-22 | 0.850 | 844,000 | -34,000 | 0.11% | 717,400 |
| 2025-09-18 | 2025-09-16 | 0.830 | 878,000 | -94,000 | 0.11% | 728,740 |
| 2025-09-17 | 2025-09-15 | 0.850 | 972,000 | -58,000 | 0.12% | 826,200 |
| 2025-09-11 | 2025-09-09 | 0.900 | 1,030,000 | +2,000 | 0.13% | 927,000 |
| 2025-09-10 | 2025-09-08 | 0.950 | 1,028,000 | -8,000 | 0.13% | 976,600 |
| 2025-09-09 | 2025-09-05 | 0.960 | 1,036,000 | +4,000 | 0.13% | 994,560 |
| 2025-09-05 | 2025-09-03 | 0.960 | 1,032,000 | -28,000 | 0.14% | 990,720 |
| 2025-09-04 | 2025-09-02 | 0.890 | 1,060,000 | -30,000 | 0.14% | 943,400 |
| 2025-09-03 | 2025-09-01 | 0.870 | 1,090,000 | +16,000 | 0.14% | 948,300 |
| 2025-09-02 | 2025-08-29 | 0.950 | 1,074,000 | +18,000 | 0.14% | 1,020,300 |
| 2025-09-01 | 2025-08-28 | 0.890 | 1,056,000 | -10,000 | 0.14% | 939,840 |
| 2025-08-28 | 2025-08-26 | 0.820 | 1,066,000 | +176,000 | 0.15% | 874,120 |
| 2025-08-27 | 2025-08-25 | 0.900 | 890,000 | +126,000 | 0.12% | 801,000 |
| 2025-08-26 | 2025-08-22 | 0.680 | 764,000 | +94,000 | 0.10% | 519,520 |
| 2025-08-25 | 2025-08-21 | 0.660 | 670,000 | +122,000 | 0.09% | 442,200 |
| 2025-08-22 | 2025-08-20 | 0.650 | 548,000 | +260,000 | 0.07% | 356,200 |
| 2025-08-07 | 2025-08-05 | 0.740 | 288,000 | +118,000 | 0.04% | 213,120 |
| 2025-08-01 | 2025-07-30 | 0.970 | 170,000 | +100,000 | 0.03% | 164,900 |
| 2023-12-19 | 2023-12-15 | 0.360 | 70,000 | -36,000 | 0.01% | 25,200 |
| 2023-12-07 | 2023-12-05 | 0.370 | 106,000 | -82,000 | 0.02% | 39,220 |
| 2023-11-23 | 2023-11-21 | 0.430 | 188,000 | -64,000 | 0.03% | 80,840 |
| 2022-02-24 | 2022-02-22 | 2.250 | 252,000 | -2,000 | 0.04% | 567,000 |
| 2022-02-07 | 2022-01-31 | 2.880 | 254,000 | +2,000 | 0.04% | 731,520 |
| 2022-01-28 | 2022-01-26 | 2.670 | 252,000 | -8,000 | 0.04% | 672,840 |
| 2022-01-26 | 2022-01-24 | 3.110 | 260,000 | +4,000 | 0.04% | 808,600 |
| 2022-01-20 | 2022-01-18 | 3.210 | 256,000 | -6,000 | 0.04% | 821,760 |
| 2022-01-19 | 2022-01-17 | 3.400 | 262,000 | +10,000 | 0.04% | 890,800 |
| 2021-12-07 | 2021-12-03 | 3.410 | 252,000 | +20,000 | 0.04% | 859,320 |
| 2021-11-24 | 2021-11-22 | 3.590 | 232,000 | +52,000 | 0.03% | 832,880 |
| 2021-10-20 | 2021-10-18 | 3.250 | 180,000 | +110,000 | 0.03% | 585,000 |
| 2021-08-06 | 2021-08-04 | 4.250 | 70,000 | +6,000 | 0.01% | 297,500 |
| 2021-07-27 | 2021-07-23 | 4.800 | 64,000 | -10,000 | 0.01% | 307,200 |
| 2021-07-26 | 2021-07-22 | 5.100 | 74,000 | +10,000 | 0.01% | 377,400 |
| 2021-07-20 | 2021-07-16 | 4.540 | 64,000 | -20,000 | 0.01% | 290,560 |
| 2021-07-19 | 2021-07-15 | 5.180 | 84,000 | +6,000 | 0.01% | 435,120 |
| 2021-07-16 | 2021-07-14 | 5.360 | 78,000 | +6,000 | 0.01% | 418,080 |
| 2021-07-15 | 2021-07-13 | 5.500 | 72,000 | +2,000 | 0.01% | 396,000 |
| 2021-07-14 | 2021-07-12 | 5.820 | 70,000 | +6,000 | 0.01% | 407,400 |
| 2021-07-13 | 2021-07-09 | 6.000 | 64,000 | -14,000 | 0.01% | 384,000 |
| 2021-07-09 | 2021-07-07 | 5.610 | 78,000 | +8,000 | 0.01% | 437,580 |
| 2021-07-08 | 2021-07-06 | 5.600 | 70,000 | -2,000 | 0.01% | 392,000 |
| 2021-07-07 | 2021-07-05 | 5.040 | 72,000 | -4,000 | 0.01% | 362,880 |
| 2021-07-06 | 2021-07-02 | 5.410 | 76,000 | +8,000 | 0.01% | 411,160 |
| 2021-07-02 | 2021-06-29 | 5.530 | 68,000 | -4,000 | 0.01% | 376,040 |
| 2021-06-30 | 2021-06-28 | 5.470 | 72,000 | -2,000 | 0.01% | 393,840 |
| 2021-06-29 | 2021-06-25 | 5.500 | 74,000 | -8,000 | 0.01% | 407,000 |
| 2021-06-28 | 2021-06-24 | 5.300 | 82,000 | +6,000 | 0.01% | 434,600 |
| 2021-06-25 | 2021-06-23 | 5.650 | 76,000 | +8,000 | 0.01% | 429,400 |
| 2021-06-22 | 2021-06-18 | 5.780 | 68,000 | -10,000 | 0.01% | 393,040 |
| 2021-06-21 | 2021-06-17 | 5.760 | 78,000 | -8,000 | 0.01% | 449,280 |
| 2021-06-17 | 2021-06-15 | 5.800 | 86,000 | +10,000 | 0.01% | 498,800 |
| 2021-06-15 | 2021-06-10 | 6.600 | 76,000 | +2,000 | 0.01% | 501,600 |
| 2021-06-11 | 2021-06-09 | 6.650 | 74,000 | +4,000 | 0.01% | 492,100 |
| 2021-06-10 | 2021-06-08 | 6.680 | 70,000 | -8,000 | 0.01% | 467,600 |
| 2021-06-08 | 2021-06-04 | 6.880 | 78,000 | +8,000 | 0.01% | 536,640 |
| 2021-06-07 | 2021-06-03 | 6.870 | 70,000 | -2,000 | 0.01% | 480,900 |
| 2021-06-04 | 2021-06-02 | 6.860 | 72,000 | +4,000 | 0.01% | 493,920 |
| 2021-06-03 | 2021-06-01 | 6.630 | 68,000 | -4,000 | 0.01% | 450,840 |
| 2021-06-02 | 2021-05-31 | 6.420 | 72,000 | -4,000 | 0.01% | 462,240 |
| 2021-06-01 | 2021-05-28 | 6.180 | 76,000 | -10,000 | 0.01% | 469,680 |
| 2021-05-31 | 2021-05-27 | 6.110 | 86,000 | +18,000 | 0.01% | 525,460 |
| 2021-05-28 | 2021-05-26 | 5.740 | 68,000 | -10,000 | 0.01% | 390,320 |
| 2021-05-27 | 2021-05-25 | 5.800 | 78,000 | -4,000 | 0.01% | 452,400 |
| 2021-05-26 | 2021-05-24 | 5.780 | 82,000 | +6,000 | 0.01% | 473,960 |
| 2021-05-25 | 2021-05-21 | 5.780 | 76,000 | -12,000 | 0.01% | 439,280 |
| 2021-05-24 | 2021-05-20 | 5.740 | 88,000 | +14,000 | 0.01% | 505,120 |
| 2021-05-21 | 2021-05-18 | 5.900 | 74,000 | -2,000 | 0.01% | 436,600 |
| 2021-05-20 | 2021-05-17 | 5.840 | 76,000 | +8,000 | 0.01% | 443,840 |
| 2021-05-18 | 2021-05-14 | 5.800 | 68,000 | -4,000 | 0.01% | 394,400 |
| 2021-05-17 | 2021-05-13 | 5.800 | 72,000 | +4,000 | 0.01% | 417,600 |
| 2021-05-13 | 2021-05-11 | 5.640 | 68,000 | -14,000 | 0.01% | 383,520 |
| 2021-05-11 | 2021-05-07 | 5.530 | 82,000 | +6,000 | 0.01% | 453,460 |
| 2021-05-10 | 2021-05-06 | 5.350 | 76,000 | +8,000 | 0.01% | 406,600 |
| 2021-05-07 | 2021-05-05 | 5.410 | 68,000 | -12,000 | 0.01% | 367,880 |
| 2021-05-06 | 2021-05-04 | 5.420 | 80,000 | -12,000 | 0.01% | 433,600 |
| 2021-05-05 | 2021-05-03 | 5.770 | 92,000 | +4,000 | 0.01% | 530,840 |
| 2021-05-04 | 2021-04-30 | 6.070 | 88,000 | -10,000 | 0.01% | 534,160 |
| 2021-05-03 | 2021-04-29 | 5.930 | 98,000 | +30,000 | 0.01% | 581,140 |
| 2021-04-23 | 2021-04-21 | 5.960 | 68,000 | -8,000 | 0.01% | 405,280 |
| 2021-04-22 | 2021-04-20 | 6.000 | 76,000 | -2,000 | 0.01% | 456,000 |
| 2021-04-19 | 2021-04-15 | 5.190 | 78,000 | +10,000 | 0.01% | 404,820 |
| 2021-04-14 | 2021-04-12 | 4.310 | 68,000 | -30,000 | 0.01% | 293,080 |
| 2021-04-13 | 2021-04-09 | 4.600 | 98,000 | +30,000 | 0.01% | 450,800 |
| 2021-04-12 | 2021-04-08 | 4.510 | 68,000 | -6,000 | 0.01% | 306,680 |
| 2021-04-09 | 2021-04-07 | 4.460 | 74,000 | +6,000 | 0.01% | 330,040 |
| 2020-12-02 | 2020-11-30 | 2.920 | 68,000 | -34,000 | 0.01% | 198,560 |
| 2020-11-04 | 2020-11-02 | 3.800 | 102,000 | +34,000 | 0.02% | 387,600 |
| 2019-12-04 | 2019-12-02 | 5.970 | 68,000 | +2,000 | 0.01% | 405,960 |
| 2019-12-03 | 2019-11-29 | 5.710 | 66,000 | +2,000 | 0.01% | 376,860 |
| 2019-12-02 | 2019-11-28 | 6.000 | 64,000 | +10,000 | 0.01% | 384,000 |
| 2019-11-27 | 2019-11-25 | 6.160 | 54,000 | +6,000 | 0.01% | 332,640 |
| 2019-09-24 | 2019-09-20 | 5.240 | 48,000 | +8,000 | 0.01% | 251,520 |
| 2019-09-19 | 2019-09-17 | 5.350 | 40,000 | +10,000 | 0.01% | 214,000 |
| 2019-09-10 | 2019-09-06 | 5.330 | 30,000 | +6,000 | 0.00% | 159,900 |
| 2019-09-06 | 2019-09-04 | 5.440 | 24,000 | +6,000 | 0.00% | 130,560 |
| 2019-08-15 | 2019-08-13 | 5.560 | 18,000 | -4,000 | 0.00% | 100,080 |
| 2019-08-02 | 2019-07-31 | 5.650 | 22,000 | +4,000 | 0.00% | 124,300 |
| 2019-07-25 | 2019-07-23 | 5.740 | 18,000 | +2,000 | 0.00% | 103,320 |
| 2019-07-23 | 2019-07-19 | 5.660 | 16,000 | +16,000 | 0.00% | 90,560 |
| 2019-07-05 | 2019-07-03 | 5.480 | 0 | -8,000 | ||
| 2019-07-04 | 2019-07-02 | 5.200 | 8,000 | +8,000 | 0.00% | 41,600 |
| 2019-06-11 | 2019-06-06 | 3.800 | 0 | -38,000 | ||
| 2019-06-10 | 2019-06-05 | 3.780 | 38,000 | -46,000 | 0.01% | 143,640 |
| 2019-06-04 | 2019-05-31 | 3.830 | 84,000 | +84,000 | 0.02% | 321,720 |
| 2019-05-15 | 2019-05-10 | 3.900 | 0 | -52,000 | ||
| 2019-05-09 | 2019-05-07 | 3.880 | 52,000 | +52,000 | 0.01% | 201,760 |
| 2018-09-28 | 2018-09-26 | 3.960 | 0 | -56,000 | ||
| 2018-09-04 | 2018-08-31 | 3.980 | 56,000 | +30,000 | 0.01% | 222,880 |
| 2018-08-09 | 2018-08-07 | 4.100 | 26,000 | +26,000 | 0.00% | 106,600 |
| 2018-03-27 | 2018-03-23 | 4.520 | 0 | -14,000 | ||
| 2018-03-19 | 2018-03-15 | 4.800 | 14,000 | +14,000 | 0.00% | 67,200 |
| 2018-01-18 | 2018-01-16 | 4.800 | 0 | -50,000 | ||
| 2018-01-15 | 2018-01-11 | 4.540 | 50,000 | -28,000 | 0.01% | 227,000 |
| 2017-11-29 | 2017-11-27 | 4.770 | 78,000 | +50,000 | 0.01% | 372,060 |
| 2017-11-28 | 2017-11-24 | 4.790 | 28,000 | +28,000 | 0.01% | 134,120 |
| 2017-11-15 | 2017-11-13 | 4.990 | 0 | -50,000 | ||
| 2015-12-14 | 2015-12-10 | 3.200 | 50,000 | -4,000 | 0.01% | 160,000 |
| 2015-12-10 | 2015-12-08 | 3.460 | 54,000 | +4,000 | 0.02% | 186,840 |
| 2015-06-22 | 2015-06-18 | 4.990 | 50,000 | -10,000 | 0.02% | 249,500 |
| 2015-06-19 | 2015-06-17 | 5.320 | 60,000 | +60,000 | 0.02% | 319,200 |
| 2015-04-22 | 2015-04-20 | 1.750 | 0 | -754,000 | ||
| 2015-04-20 | 2015-04-16 | 1.670 | 754,000 | -1,556,000 | 0.27% | 1,259,180 |
| 2015-04-14 | 2015-04-10 | 1.480 | 2,310,000 | +130,000 | 0.84% | 3,418,800 |
| 2015-04-13 | 2015-04-09 | 1.560 | 2,180,000 | +124,000 | 0.79% | 3,400,800 |
| 2015-04-02 | 2015-03-31 | 1.480 | 2,056,000 | +106,000 | 0.75% | 3,042,880 |
| 2015-03-27 | 2015-03-25 | 1.560 | 1,950,000 | +28,000 | 0.71% | 3,042,000 |
| 2015-03-26 | 2015-03-24 | 1.530 | 1,922,000 | +138,000 | 0.70% | 2,940,660 |
| 2015-03-25 | 2015-03-23 | 1.400 | 1,784,000 | +28,000 | 0.65% | 2,497,600 |
| 2015-03-24 | 2015-03-20 | 1.430 | 1,756,000 | +200,000 | 0.64% | 2,511,080 |
| 2015-03-23 | 2015-03-19 | 1.380 | 1,556,000 | +580,000 | 0.57% | 2,147,280 |
| 2015-03-20 | 2015-03-18 | 1.260 | 976,000 | +16,000 | 0.35% | 1,229,760 |
| 2015-03-16 | 2015-03-12 | 1.230 | 960,000 | +200,000 | 0.35% | 1,180,800 |
| 2015-03-04 | 2015-03-02 | 1.280 | 760,000 | +62,000 | 0.28% | 972,800 |
| 2015-03-02 | 2015-02-26 | 1.330 | 698,000 | +192,000 | 0.25% | 928,340 |
| 2015-02-27 | 2015-02-25 | 1.240 | 506,000 | +406,000 | 0.18% | 627,440 |
| 2015-02-26 | 2015-02-24 | 1.260 | 100,000 | +100,000 | 0.04% | 126,000 |
| 2007-06-26 | 2007-06-22 | 9.619 | 0 |
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