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 | 0.037 | 19,732,000 | +0 | 0.29% | 730,084 |
| 2025-10-13 | 2025-10-09 | 0.036 | 19,732,000 | +0 | 0.29% | 710,352 |
| 2025-10-10 | 2025-10-08 | 0.037 | 19,732,000 | +0 | 0.29% | 730,084 |
| 2025-10-09 | 2025-10-06 | 0.038 | 19,732,000 | +0 | 0.29% | 749,816 |
| 2025-10-08 | 2025-10-03 | 0.035 | 19,732,000 | +0 | 0.29% | 690,620 |
| 2025-10-06 | 2025-10-02 | 0.034 | 19,732,000 | +0 | 0.29% | 670,888 |
| 2025-10-03 | 2025-09-30 | 0.033 | 19,732,000 | +0 | 0.29% | 651,156 |
| 2025-10-02 | 2025-09-29 | 0.036 | 19,732,000 | +0 | 0.29% | 710,352 |
| 2025-09-30 | 2025-09-26 | 0.036 | 19,732,000 | +0 | 0.29% | 710,352 |
| 2025-09-29 | 2025-09-25 | 0.035 | 19,732,000 | +0 | 0.29% | 690,620 |
| 2025-09-26 | 2025-09-24 | 0.036 | 19,732,000 | +0 | 0.29% | 710,352 |
| 2025-09-25 | 2025-09-23 | 0.037 | 19,732,000 | +0 | 0.29% | 730,084 |
| 2025-09-24 | 2025-09-22 | 0.036 | 19,732,000 | +0 | 0.29% | 710,352 |
| 2025-09-23 | 2025-09-19 | 0.035 | 19,732,000 | +0 | 0.29% | 690,620 |
| 2025-09-22 | 2025-09-18 | 0.035 | 19,732,000 | +0 | 0.29% | 690,620 |
| 2025-09-19 | 2025-09-17 | 0.035 | 19,732,000 | +0 | 0.29% | 690,620 |
| 2025-09-18 | 2025-09-16 | 0.035 | 19,732,000 | +0 | 0.29% | 690,620 |
| 2025-09-17 | 2025-09-15 | 0.035 | 19,732,000 | +0 | 0.29% | 690,620 |
| 2025-09-16 | 2025-09-12 | 0.036 | 19,732,000 | +0 | 0.29% | 710,352 |
| 2025-09-15 | 2025-09-11 | 0.037 | 19,732,000 | +0 | 0.29% | 730,084 |
| 2025-09-12 | 2025-09-10 | 0.037 | 19,732,000 | -500,000 | 0.29% | 730,084 |
| 2025-03-05 | 2025-03-03 | 0.026 | 20,232,000 | -4,000 | 0.30% | 526,032 |
| 2024-04-16 | 2024-04-12 | 0.020 | 20,236,000 | +14,000,000 | 0.30% | 404,720 |
| 2024-04-12 | 2024-04-10 | 0.018 | 6,236,000 | -13,972,000 | 0.09% | 112,248 |
| 2022-10-31 | 2022-10-27 | 0.032 | 20,208,000 | -52,000 | 0.30% | 646,656 |
| 2022-10-20 | 2022-10-18 | 0.034 | 20,260,000 | +52,000 | 0.30% | 688,840 |
| 2022-08-03 | 2022-08-01 | 0.038 | 20,208,000 | -300,000 | 0.30% | 767,904 |
| 2022-03-30 | 2022-03-28 | 0.045 | 20,508,000 | -1,944,000 | 0.30% | 922,860 |
| 2022-03-01 | 2022-02-25 | 0.051 | 22,452,000 | +48,000 | 0.33% | 1,145,052 |
| 2022-02-17 | 2022-02-15 | 0.064 | 22,404,000 | +972,000 | 0.33% | 1,433,856 |
| 2022-01-25 | 2022-01-21 | 0.070 | 21,432,000 | +456,000 | 0.32% | 1,500,240 |
| 2022-01-21 | 2022-01-19 | 0.072 | 20,976,000 | +152,000 | 0.31% | 1,510,272 |
| 2022-01-06 | 2022-01-04 | 0.068 | 20,824,000 | +324,000 | 0.31% | 1,416,032 |
| 2021-12-29 | 2021-12-24 | 0.083 | 20,500,000 | -1,500,000 | 0.30% | 1,701,500 |
| 2021-12-28 | 2021-12-22 | 0.085 | 22,000,000 | +1,500,000 | 0.33% | 1,870,000 |
| 2021-12-22 | 2021-12-20 | 0.080 | 20,500,000 | +500,000 | 0.30% | 1,640,000 |
| 2021-12-21 | 2021-12-17 | 0.081 | 20,000,000 | +272,000 | 0.30% | 1,620,000 |
| 2021-12-20 | 2021-12-16 | 0.082 | 19,728,000 | +868,000 | 0.29% | 1,617,696 |
| 2021-12-16 | 2021-12-14 | 0.080 | 18,860,000 | +500,000 | 0.28% | 1,508,800 |
| 2021-12-15 | 2021-12-13 | 0.083 | 18,360,000 | +500,000 | 0.27% | 1,523,880 |
| 2021-10-28 | 2021-10-26 | 0.116 | 17,860,000 | -76,000 | 0.26% | 2,071,760 |
| 2021-07-20 | 2021-07-16 | 0.139 | 17,936,000 | -560,000 | 0.28% | 2,493,104 |
| 2021-07-15 | 2021-07-13 | 0.137 | 18,496,000 | -900,000 | 0.29% | 2,533,952 |
| 2021-07-14 | 2021-07-12 | 0.136 | 19,396,000 | -424,000 | 0.30% | 2,637,856 |
| 2021-07-13 | 2021-07-09 | 0.135 | 19,820,000 | +100,000 | 0.31% | 2,675,700 |
| 2021-07-09 | 2021-07-07 | 0.132 | 19,720,000 | -6,604,000 | 0.31% | 2,603,040 |
| 2021-07-07 | 2021-07-05 | 0.116 | 26,324,000 | -600,000 | 0.41% | 3,053,584 |
| 2021-07-02 | 2021-06-29 | 0.117 | 26,924,000 | -980,000 | 0.42% | 3,150,108 |
| 2021-05-24 | 2021-05-20 | 0.118 | 27,904,000 | +24,916,000 | 0.47% | 3,292,672 |
| 2018-05-15 | 2018-05-11 | 0.100 | 2,988,000 | -600,000 | 0.06% | 298,800 |
| 2018-04-30 | 2018-04-26 | 0.100 | 3,588,000 | -256,000 | 0.07% | 358,800 |
| 2018-04-26 | 2018-04-24 | 0.106 | 3,844,000 | -200,000 | 0.08% | 407,464 |
| 2018-01-23 | 2018-01-19 | 0.123 | 4,044,000 | +284,000 | 0.08% | 497,412 |
| 2018-01-18 | 2018-01-16 | 0.131 | 3,760,000 | +400,000 | 0.08% | 492,560 |
| 2017-07-31 | 2017-07-27 | 0.122 | 3,360,000 | -452,000 | 0.07% | 409,920 |
| 2017-07-27 | 2017-07-25 | 0.125 | 3,812,000 | +452,000 | 0.08% | 476,500 |
| 2017-03-14 | 2017-03-10 | 0.134 | 3,360,000 | -100,000 | 0.07% | 450,240 |
| 2016-12-29 | 2016-12-23 | 0.150 | 3,460,000 | -4,000,000 | 0.07% | 519,000 |
| 2016-12-02 | 2016-11-30 | 0.173 | 7,460,000 | +4,000,000 | 0.16% | 1,290,580 |
| 2016-11-28 | 2016-11-24 | 0.163 | 3,460,000 | -2,000,000 | 0.07% | 563,980 |
| 2016-11-25 | 2016-11-23 | 0.170 | 5,460,000 | -4,000,000 | 0.12% | 928,200 |
| 2016-11-24 | 2016-11-22 | 0.171 | 9,460,000 | +2,000,000 | 0.20% | 1,617,660 |
| 2016-11-23 | 2016-11-21 | 0.168 | 7,460,000 | -160,000 | 0.16% | 1,253,280 |
| 2016-11-22 | 2016-11-18 | 0.165 | 7,620,000 | -96,000 | 0.16% | 1,257,300 |
| 2016-11-01 | 2016-10-28 | 0.177 | 7,716,000 | +4,000,000 | 0.17% | 1,365,732 |
| 2016-10-12 | 2016-10-07 | 0.171 | 3,716,000 | -3,048,000 | 0.08% | 635,436 |
| 2016-09-26 | 2016-09-22 | 0.165 | 6,764,000 | +3,000,000 | 0.15% | 1,116,060 |
| 2016-09-01 | 2016-08-30 | 0.183 | 3,764,000 | -2,000,000 | 0.08% | 688,812 |
| 2016-08-25 | 2016-08-23 | 0.189 | 5,764,000 | -2,000,000 | 0.12% | 1,089,396 |
| 2016-08-10 | 2016-08-08 | 0.198 | 7,764,000 | -1,000,000 | 0.17% | 1,537,272 |
| 2016-07-27 | 2016-07-25 | 0.180 | 8,764,000 | -1,000,000 | 0.19% | 1,577,520 |
| 2016-07-25 | 2016-07-21 | 0.184 | 9,764,000 | -220,000 | 0.21% | 1,796,576 |
| 2016-07-22 | 2016-07-20 | 0.189 | 9,984,000 | -2,536,000 | 0.21% | 1,886,976 |
| 2016-07-18 | 2016-07-14 | 0.210 | 12,520,000 | +500,000 | 0.27% | 2,629,200 |
| 2016-07-11 | 2016-07-07 | 0.219 | 12,020,000 | -596,000 | 0.26% | 2,632,380 |
| 2016-07-08 | 2016-07-06 | 0.220 | 12,616,000 | -904,000 | 0.27% | 2,775,520 |
| 2016-07-07 | 2016-07-05 | 0.228 | 13,520,000 | +120,000 | 0.29% | 3,082,560 |
| 2016-07-06 | 2016-07-04 | 0.229 | 13,400,000 | +1,220,000 | 0.29% | 3,068,600 |
| 2016-05-25 | 2016-05-23 | 0.275 | 12,180,000 | +304,000 | 0.26% | 3,349,500 |
| 2016-05-24 | 2016-05-20 | 0.290 | 11,876,000 | +828,000 | 0.26% | 3,444,040 |
| 2016-05-23 | 2016-05-19 | 0.300 | 11,048,000 | +576,000 | 0.24% | 3,314,400 |
| 2016-05-20 | 2016-05-18 | 0.290 | 10,472,000 | +100,000 | 0.23% | 3,036,880 |
| 2016-05-19 | 2016-05-17 | 0.300 | 10,372,000 | +1,116,000 | 0.22% | 3,111,600 |
| 2016-05-18 | 2016-05-16 | 0.275 | 9,256,000 | +820,000 | 0.20% | 2,545,400 |
| 2016-05-10 | 2016-05-06 | 0.220 | 8,436,000 | +7,000,000 | 0.18% | 1,855,920 |
| 2016-04-14 | 2016-04-12 | 0.206 | 1,436,000 | +600,000 | 0.03% | 295,816 |
| 2016-03-24 | 2016-03-22 | 0.160 | 836,000 | -6,900,000 | 0.02% | 133,760 |
| 2016-03-17 | 2016-03-15 | 0.155 | 7,736,000 | -9,320,000 | 0.17% | 1,199,080 |
| 2016-03-07 | 2016-03-03 | 0.160 | 17,056,000 | +100,000 | 0.37% | 2,728,960 |
| 2016-03-04 | 2016-03-02 | 0.160 | 16,956,000 | +84,000 | 0.36% | 2,712,960 |
| 2016-03-03 | 2016-03-01 | 0.156 | 16,872,000 | +200,000 | 0.36% | 2,632,032 |
| 2016-03-02 | 2016-02-29 | 0.153 | 16,672,000 | +6,516,000 | 0.36% | 2,550,816 |
| 2016-02-15 | 2016-02-11 | 0.138 | 10,156,000 | +320,000 | 0.22% | 1,401,528 |
| 2016-02-01 | 2016-01-28 | 0.132 | 9,836,000 | -2,588,000 | 0.21% | 1,298,352 |
| 2016-01-29 | 2016-01-27 | 0.140 | 12,424,000 | -300,000 | 0.27% | 1,739,360 |
| 2016-01-27 | 2016-01-25 | 0.150 | 12,724,000 | -3,000,000 | 0.27% | 1,908,600 |
| 2016-01-15 | 2016-01-13 | 0.176 | 15,724,000 | -2,952,000 | 0.34% | 2,767,424 |
| 2016-01-12 | 2016-01-08 | 0.194 | 18,676,000 | +2,888,000 | 0.40% | 3,623,144 |
| 2016-01-08 | 2016-01-06 | 0.198 | 15,788,000 | +15,000,000 | 0.34% | 3,126,024 |
| 2015-10-19 | 2015-10-15 | 0.265 | 788,000 | -444,000 | 0.02% | 208,820 |
| 2015-08-26 | 2015-08-24 | 0.240 | 1,232,000 | -196,000 | 0.03% | 295,680 |
| 2015-08-19 | 2015-08-17 | 0.355 | 1,428,000 | -4,000 | 0.03% | 506,940 |
| 2015-08-17 | 2015-08-13 | 0.355 | 1,432,000 | +200,000 | 0.03% | 508,360 |
| 2015-08-13 | 2015-08-11 | 0.385 | 1,232,000 | -180,000 | 0.03% | 474,320 |
| 2015-08-12 | 2015-08-10 | 0.390 | 1,412,000 | +180,000 | 0.03% | 550,680 |
| 2015-08-04 | 2015-07-31 | 0.415 | 1,232,000 | +20,000 | 0.03% | 511,280 |
| 2015-07-29 | 2015-07-27 | 0.395 | 1,212,000 | -100,000 | 0.03% | 478,740 |
| 2015-07-20 | 2015-07-16 | 0.480 | 1,312,000 | +100,000 | 0.03% | 629,760 |
| 2015-07-13 | 2015-07-09 | 0.370 | 1,212,000 | -200,000 | 0.03% | 448,440 |
| 2015-07-10 | 2015-07-08 | 0.260 | 1,412,000 | -320,000 | 0.03% | 367,120 |
| 2015-07-08 | 2015-07-06 | 0.395 | 1,732,000 | +4,000 | 0.04% | 684,140 |
| 2015-07-06 | 2015-07-02 | 0.590 | 1,728,000 | +100,000 | 0.04% | 1,019,520 |
| 2015-07-03 | 2015-06-30 | 0.600 | 1,628,000 | -280,000 | 0.03% | 976,800 |
| 2015-06-17 | 2015-06-15 | 0.790 | 1,908,000 | +100,000 | 0.04% | 1,507,320 |
| 2015-06-09 | 2015-06-05 | 0.710 | 1,808,000 | +8,000 | 0.04% | 1,283,680 |
| 2015-06-05 | 2015-06-03 | 0.750 | 1,800,000 | -480,000 | 0.04% | 1,350,000 |
| 2015-06-04 | 2015-06-02 | 0.750 | 2,280,000 | -240,000 | 0.05% | 1,710,000 |
| 2015-06-03 | 2015-06-01 | 0.710 | 2,520,000 | +924,000 | 0.05% | 1,789,200 |
| 2015-06-02 | 2015-05-29 | 0.650 | 1,596,000 | +500,000 | 0.03% | 1,037,400 |
| 2015-06-01 | 2015-05-28 | 0.620 | 1,096,000 | +40,000 | 0.02% | 679,520 |
| 2015-05-29 | 2015-05-27 | 0.630 | 1,056,000 | -8,000 | 0.02% | 665,280 |
| 2015-05-22 | 2015-05-20 | 0.510 | 1,064,000 | +100,000 | 0.02% | 542,640 |
| 2015-05-21 | 2015-05-19 | 0.550 | 964,000 | +680,000 | 0.02% | 530,200 |
| 2015-04-09 | 2015-04-02 | 0.220 | 284,000 | +284,000 | 0.01% | 62,480 |
| 2015-03-27 | 2015-03-25 | 0.194 | 0 | -60,000 | ||
| 2015-03-26 | 2015-03-24 | 0.191 | 60,000 | -128,000 | 0.00% | 11,460 |
| 2015-03-18 | 2015-03-16 | 0.180 | 188,000 | +188,000 | 0.00% | 33,840 |
| 2014-02-24 | 2014-02-20 | 0.480 | 0 | -80,000 | ||
| 2014-02-21 | 2014-02-19 | 0.510 | 80,000 | +80,000 | 0.00% | 40,800 |
| 2007-06-26 | 2007-06-22 | 0.700 | 0 |
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