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 | 0.265 | 4,652,000 | +0 | 0.04% | 1,232,780 |
| 2025-10-13 | 2025-10-09 | 0.265 | 4,652,000 | +0 | 0.04% | 1,232,780 |
| 2025-10-10 | 2025-10-08 | 0.270 | 4,652,000 | +0 | 0.04% | 1,256,040 |
| 2025-10-09 | 2025-10-06 | 0.275 | 4,652,000 | +0 | 0.04% | 1,279,300 |
| 2025-10-08 | 2025-10-03 | 0.260 | 4,652,000 | +0 | 0.04% | 1,209,520 |
| 2025-10-06 | 2025-10-02 | 0.270 | 4,652,000 | +0 | 0.04% | 1,256,040 |
| 2025-10-03 | 2025-09-30 | 0.275 | 4,652,000 | +0 | 0.04% | 1,279,300 |
| 2025-10-02 | 2025-09-29 | 0.275 | 4,652,000 | +0 | 0.04% | 1,279,300 |
| 2025-09-30 | 2025-09-26 | 0.280 | 4,652,000 | +0 | 0.04% | 1,302,560 |
| 2025-09-29 | 2025-09-25 | 0.285 | 4,652,000 | +0 | 0.04% | 1,325,820 |
| 2025-09-26 | 2025-09-24 | 0.285 | 4,652,000 | +100,000 | 0.04% | 1,325,820 |
| 2025-09-25 | 2025-09-23 | 0.285 | 4,552,000 | +100,000 | 0.04% | 1,297,320 |
| 2025-09-18 | 2025-09-16 | 0.236 | 4,452,000 | +160,000 | 0.04% | 1,050,672 |
| 2024-06-26 | 2024-06-24 | 0.102 | 4,292,000 | -290,000 | 0.04% | 437,784 |
| 2024-06-03 | 2024-05-30 | 0.116 | 4,582,000 | +290,000 | 0.04% | 531,512 |
| 2020-03-24 | 2020-03-20 | 0.132 | 4,292,000 | +100,000 | 0.04% | 566,544 |
| 2018-10-12 | 2018-10-10 | 0.169 | 4,192,000 | +100,000 | 0.04% | 708,448 |
| 2018-07-30 | 2018-07-26 | 0.222 | 4,092,000 | -1,990,000 | 0.04% | 908,424 |
| 2018-07-27 | 2018-07-25 | 0.233 | 6,082,000 | -10,000 | 0.05% | 1,417,106 |
| 2018-07-17 | 2018-07-13 | 0.240 | 6,092,000 | -440,000 | 0.05% | 1,462,080 |
| 2018-07-16 | 2018-07-12 | 0.210 | 6,532,000 | +20,000 | 0.06% | 1,371,720 |
| 2018-07-13 | 2018-07-11 | 0.213 | 6,512,000 | +100,000 | 0.06% | 1,387,056 |
| 2018-07-12 | 2018-07-10 | 0.225 | 6,412,000 | +30,000 | 0.06% | 1,442,700 |
| 2018-07-11 | 2018-07-09 | 0.238 | 6,382,000 | +570,000 | 0.06% | 1,518,916 |
| 2018-07-06 | 2018-07-04 | 0.255 | 5,812,000 | +100,000 | 0.05% | 1,482,060 |
| 2018-06-21 | 2018-06-19 | 0.285 | 5,712,000 | +100,000 | 0.05% | 1,627,920 |
| 2018-06-11 | 2018-06-07 | 0.310 | 5,612,000 | -710,000 | 0.05% | 1,739,720 |
| 2018-04-09 | 2018-04-04 | 0.300 | 6,322,000 | +680,000 | 0.06% | 1,896,600 |
| 2018-04-03 | 2018-03-28 | 0.325 | 5,642,000 | +950,000 | 0.05% | 1,833,650 |
| 2018-03-28 | 2018-03-26 | 0.350 | 4,692,000 | +550,000 | 0.04% | 1,642,200 |
| 2018-03-22 | 2018-03-20 | 0.375 | 4,142,000 | -200,000 | 0.04% | 1,553,250 |
| 2018-03-21 | 2018-03-19 | 0.360 | 4,342,000 | -550,000 | 0.04% | 1,563,120 |
| 2018-03-15 | 2018-03-13 | 0.320 | 4,892,000 | +800,000 | 0.04% | 1,565,440 |
| 2018-03-02 | 2018-02-28 | 0.300 | 4,092,000 | +100,000 | 0.04% | 1,227,600 |
| 2018-03-01 | 2018-02-27 | 0.305 | 3,992,000 | +600,000 | 0.04% | 1,217,560 |
| 2018-02-21 | 2018-02-15 | 0.305 | 3,392,000 | +900,000 | 0.03% | 1,034,560 |
| 2018-02-20 | 2018-02-13 | 0.305 | 2,492,000 | +300,000 | 0.02% | 760,060 |
| 2018-02-13 | 2018-02-09 | 0.285 | 2,192,000 | +1,700,000 | 0.02% | 624,720 |
| 2018-02-09 | 2018-02-07 | 0.300 | 492,000 | +350,000 | 0.00% | 147,600 |
| 2018-02-01 | 2018-01-30 | 0.330 | 142,000 | -200,000 | 0.00% | 46,860 |
| 2018-01-31 | 2018-01-29 | 0.340 | 342,000 | -190,000 | 0.00% | 116,280 |
| 2018-01-29 | 2018-01-25 | 0.330 | 532,000 | -190,000 | 0.00% | 175,560 |
| 2018-01-26 | 2018-01-24 | 0.340 | 722,000 | -180,000 | 0.01% | 245,480 |
| 2018-01-24 | 2018-01-22 | 0.355 | 902,000 | -280,000 | 0.01% | 320,210 |
| 2018-01-18 | 2018-01-16 | 0.370 | 1,182,000 | -1,400,000 | 0.01% | 437,340 |
| 2018-01-17 | 2018-01-15 | 0.370 | 2,582,000 | -930,000 | 0.02% | 955,340 |
| 2018-01-16 | 2018-01-12 | 0.375 | 3,512,000 | -2,090,000 | 0.03% | 1,317,000 |
| 2018-01-08 | 2018-01-04 | 0.395 | 5,602,000 | -330,000 | 0.05% | 2,212,790 |
| 2017-11-30 | 2017-11-28 | 0.350 | 5,932,000 | +10,000 | 0.05% | 2,076,200 |
| 2017-11-29 | 2017-11-27 | 0.355 | 5,922,000 | +10,000 | 0.05% | 2,102,310 |
| 2017-11-22 | 2017-11-20 | 0.385 | 5,912,000 | +20,000 | 0.05% | 2,276,120 |
| 2017-11-13 | 2017-11-09 | 0.415 | 5,892,000 | +100,000 | 0.05% | 2,445,180 |
| 2017-10-30 | 2017-10-26 | 0.435 | 5,792,000 | +100,000 | 0.05% | 2,519,520 |
| 2017-10-27 | 2017-10-25 | 0.510 | 5,692,000 | -350,000 | 0.05% | 2,902,920 |
| 2017-09-19 | 2017-09-15 | 0.335 | 6,042,000 | +800,000 | 0.05% | 2,024,070 |
| 2017-09-18 | 2017-09-14 | 0.345 | 5,242,000 | +500,000 | 0.05% | 1,808,490 |
| 2017-09-15 | 2017-09-13 | 0.355 | 4,742,000 | -2,640,000 | 0.04% | 1,683,410 |
| 2017-07-13 | 2017-07-11 | 0.325 | 7,382,000 | +150,000 | 0.06% | 2,399,150 |
| 2017-04-21 | 2017-04-19 | 0.275 | 7,232,000 | +200,000 | 0.06% | 1,988,800 |
| 2017-04-20 | 2017-04-18 | 0.280 | 7,032,000 | +200,000 | 0.06% | 1,968,960 |
| 2017-04-12 | 2017-04-10 | 0.335 | 6,832,000 | +780,000 | 0.06% | 2,288,720 |
| 2017-04-11 | 2017-04-07 | 0.335 | 6,052,000 | +180,000 | 0.05% | 2,027,420 |
| 2017-04-06 | 2017-04-03 | 0.310 | 5,872,000 | -200,000 | 0.05% | 1,820,320 |
| 2017-03-09 | 2017-03-07 | 0.320 | 6,072,000 | +140,000 | 0.05% | 1,943,040 |
| 2017-03-08 | 2017-03-06 | 0.345 | 5,932,000 | +960,000 | 0.05% | 2,046,540 |
| 2017-03-06 | 2017-03-02 | 0.395 | 4,972,000 | +190,000 | 0.04% | 1,963,940 |
| 2017-02-27 | 2017-02-23 | 0.405 | 4,782,000 | +630,000 | 0.04% | 1,936,710 |
| 2017-02-24 | 2017-02-22 | 0.455 | 4,152,000 | +50,000 | 0.04% | 1,889,160 |
| 2017-02-02 | 2017-01-27 | 0.295 | 4,102,000 | +920,000 | 0.04% | 1,210,090 |
| 2017-01-24 | 2017-01-20 | 0.285 | 3,182,000 | +390,000 | 0.03% | 906,870 |
| 2017-01-11 | 2017-01-09 | 0.275 | 2,792,000 | +1,380,000 | 0.02% | 767,800 |
| 2016-12-30 | 2016-12-28 | 0.295 | 1,412,000 | +490,000 | 0.01% | 416,540 |
| 2016-12-23 | 2016-12-21 | 0.270 | 922,000 | +200,000 | 0.01% | 248,940 |
| 2016-12-19 | 2016-12-15 | 0.270 | 722,000 | +100,000 | 0.01% | 194,940 |
| 2016-12-15 | 2016-12-13 | 0.265 | 622,000 | -886,000 | 0.01% | 164,830 |
| 2016-12-12 | 2016-12-08 | 0.280 | 1,508,000 | +100,000 | 0.01% | 422,240 |
| 2016-12-09 | 2016-12-07 | 0.260 | 1,408,000 | +200,000 | 0.01% | 366,080 |
| 2016-12-07 | 2016-12-05 | 0.295 | 1,208,000 | +50,000 | 0.01% | 356,360 |
| 2016-12-05 | 2016-12-01 | 0.320 | 1,158,000 | +30,000 | 0.01% | 370,560 |
| 2016-12-01 | 2016-11-29 | 0.335 | 1,128,000 | +140,000 | 0.01% | 377,880 |
| 2016-07-15 | 2016-07-13 | 0.335 | 988,000 | -50,000 | 0.01% | 330,980 |
| 2016-07-14 | 2016-07-12 | 0.365 | 1,038,000 | +50,000 | 0.01% | 378,870 |
| 2016-05-20 | 2016-05-18 | 0.440 | 988,000 | -60,000 | 0.01% | 434,720 |
| 2016-05-09 | 2016-05-05 | 0.490 | 1,048,000 | -170,000 | 0.01% | 513,520 |
| 2016-05-04 | 2016-04-29 | 0.520 | 1,218,000 | +230,000 | 0.01% | 633,360 |
| 2015-12-09 | 2015-12-07 | 0.445 | 988,000 | -50,000 | 0.01% | 439,660 |
| 2015-12-08 | 2015-12-04 | 0.475 | 1,038,000 | +50,000 | 0.01% | 493,050 |
| 2015-12-04 | 2015-12-02 | 0.445 | 988,000 | -30,000 | 0.01% | 439,660 |
| 2015-11-27 | 2015-11-25 | 0.450 | 1,018,000 | -70,000 | 0.01% | 458,100 |
| 2015-11-26 | 2015-11-24 | 0.445 | 1,088,000 | -50,000 | 0.01% | 484,160 |
| 2015-11-24 | 2015-11-20 | 0.475 | 1,138,000 | -122,000 | 0.01% | 540,550 |
| 2015-11-23 | 2015-11-19 | 0.480 | 1,260,000 | +112,000 | 0.01% | 604,800 |
| 2015-11-20 | 2015-11-18 | 0.445 | 1,148,000 | -2,890,000 | 0.01% | 510,860 |
| 2015-11-19 | 2015-11-17 | 0.500 | 4,038,000 | -1,130,000 | 0.04% | 2,019,000 |
| 2015-11-18 | 2015-11-16 | 0.540 | 5,168,000 | -130,000 | 0.05% | 2,790,720 |
| 2015-11-17 | 2015-11-13 | 0.520 | 5,298,000 | -1,770,000 | 0.13% | 2,754,960 |
| 2015-11-16 | 2015-11-12 | 0.465 | 7,068,000 | +94,000 | 0.17% | 3,286,620 |
| 2015-11-13 | 2015-11-11 | 0.390 | 6,974,000 | -117,000 | 0.17% | 2,719,860 |
| 2015-11-04 | 2015-11-02 | 0.380 | 7,091,000 | -40,000 | 0.17% | 2,694,580 |
| 2015-11-02 | 2015-10-29 | 0.380 | 7,131,000 | -80,000 | 0.18% | 2,709,780 |
| 2015-10-29 | 2015-10-27 | 0.400 | 7,211,000 | -53,000 | 0.18% | 2,884,400 |
| 2015-10-28 | 2015-10-26 | 0.415 | 7,264,000 | +60,000 | 0.18% | 3,014,560 |
| 2015-10-27 | 2015-10-23 | 0.415 | 7,204,000 | +3,352,000 | 0.18% | 2,989,660 |
| 2015-10-23 | 2015-10-20 | 0.385 | 3,852,000 | +2,830,000 | 0.09% | 1,483,020 |
| 2015-10-22 | 2015-10-19 | 0.380 | 1,022,000 | +790,000 | 0.03% | 388,360 |
| 2015-10-20 | 2015-10-16 | 0.380 | 232,000 | +100,000 | 0.01% | 88,160 |
| 2015-10-16 | 2015-10-14 | 0.394 | 132,000 | +3,046 | 0.00% | 52,020 |
| 2015-09-14 | 2015-09-10 | 0.389 | 128,954 | -97,692 | 0.00% | 50,160 |
| 2015-09-11 | 2015-09-09 | 0.394 | 226,646 | +97,692 | 0.01% | 89,320 |
| 2015-07-06 | 2015-07-02 | 0.624 | 128,954 | -66,431 | 0.00% | 80,520 |
| 2015-05-28 | 2015-05-26 | 0.850 | 195,385 | -97,692 | 0.01% | 166,000 |
| 2015-05-13 | 2015-05-11 | 0.839 | 293,077 | +1,954 | 0.01% | 246,000 |
| 2015-05-12 | 2015-05-08 | 0.788 | 291,123 | +97,692 | 0.01% | 229,460 |
| 2015-05-08 | 2015-05-06 | 0.880 | 193,431 | -50,800 | 0.01% | 170,280 |
| 2015-05-07 | 2015-05-05 | 0.993 | 244,231 | +105,508 | 0.01% | 242,500 |
| 2015-05-05 | 2015-04-30 | 0.696 | 138,723 | -74,246 | 0.00% | 96,560 |
| 2015-04-20 | 2015-04-16 | 0.717 | 212,969 | +11,723 | 0.01% | 152,600 |
| 2015-04-16 | 2015-04-14 | 0.686 | 201,246 | -119,185 | 0.01% | 138,020 |
| 2015-04-09 | 2015-04-02 | 0.696 | 320,431 | -3,907 | 0.01% | 223,040 |
| 2015-04-02 | 2015-03-31 | 0.614 | 324,338 | +113,323 | 0.01% | 199,200 |
| 2015-04-01 | 2015-03-30 | 0.486 | 211,015 | +84,015 | 0.01% | 102,600 |
| 2015-03-31 | 2015-03-27 | 0.430 | 127,000 | -132,862 | 0.00% | 54,600 |
| 2015-03-30 | 2015-03-26 | 0.425 | 259,862 | +132,862 | 0.01% | 110,390 |
| 2014-04-03 | 2014-04-01 | 0.369 | 127,000 | -976,923 | 0.00% | 46,800 |
| 2014-03-12 | 2014-03-10 | 0.389 | 1,103,923 | -488,462 | 0.04% | 429,400 |
| 2014-03-11 | 2014-03-07 | 0.399 | 1,592,385 | -976,923 | 0.06% | 635,700 |
| 2014-03-07 | 2014-03-05 | 0.399 | 2,569,308 | +488,462 | 0.10% | 1,025,700 |
| 2014-03-06 | 2014-03-04 | 0.399 | 2,080,846 | +976,923 | 0.08% | 830,700 |
| 2014-02-20 | 2014-02-18 | 0.450 | 1,103,923 | -732,692 | 0.04% | 497,200 |
| 2014-02-19 | 2014-02-17 | 0.456 | 1,836,615 | +306,753 | 0.07% | 836,600 |
| 2014-02-14 | 2014-02-12 | 0.461 | 1,529,862 | -550,984 | 0.06% | 704,700 |
| 2014-02-13 | 2014-02-11 | 0.456 | 2,080,846 | -214,923 | 0.08% | 947,850 |
| 2014-02-11 | 2014-02-07 | 0.445 | 2,295,769 | -615,462 | 0.09% | 1,022,250 |
| 2014-02-07 | 2014-02-05 | 0.425 | 2,911,231 | -742,461 | 0.11% | 1,236,700 |
| 2014-02-05 | 2014-01-30 | 0.435 | 3,653,692 | +68,384 | 0.14% | 1,589,500 |
| 2014-01-29 | 2014-01-27 | 0.425 | 3,585,308 | +523,631 | 0.14% | 1,523,050 |
| 2014-01-22 | 2014-01-20 | 0.476 | 3,061,677 | +492,369 | 0.12% | 1,457,310 |
| 2014-01-10 | 2014-01-08 | 0.496 | 2,569,308 | -259,861 | 0.10% | 1,275,550 |
| 2014-01-09 | 2014-01-07 | 0.496 | 2,829,169 | +367,323 | 0.11% | 1,404,560 |
| 2014-01-06 | 2014-01-02 | 0.522 | 2,461,846 | +1,553,308 | 0.09% | 1,285,200 |
| 2013-12-04 | 2013-12-02 | 0.507 | 908,538 | +781,538 | 0.03% | 460,350 |
| 2013-07-31 | 2013-07-29 | 0.553 | 127,000 | +127,000 | 0.00% | 70,200 |
| 2013-07-16 | 2013-07-12 | 0.594 | 0 | -466,969 | ||
| 2013-07-12 | 2013-07-10 | 0.573 | 466,969 | +466,969 | 0.02% | 267,680 |
| 2007-06-26 | 2007-06-22 | 1.198 | 0 |
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