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 | 1.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.910 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.920 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.910 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.830 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.860 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.880 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.010 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.720 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.680 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.570 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.550 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.510 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.500 | 0 | -200,000 | ||
| 2025-08-18 | 2025-08-14 | 0.530 | 200,000 | +200,000 | 0.03% | 106,000 |
| 2025-08-11 | 2025-08-07 | 0.520 | 0 | -60,000 | ||
| 2025-08-08 | 2025-08-06 | 0.530 | 60,000 | -100,000 | 0.01% | 31,800 |
| 2025-08-01 | 2025-07-30 | 0.520 | 160,000 | +100,000 | 0.03% | 83,200 |
| 2025-07-31 | 2025-07-29 | 0.500 | 60,000 | +60,000 | 0.01% | 30,000 |
| 2025-07-21 | 2025-07-17 | 0.495 | 0 | -200,000 | ||
| 2025-07-18 | 2025-07-16 | 0.500 | 200,000 | -60,000 | 0.03% | 100,000 |
| 2025-07-17 | 2025-07-15 | 0.480 | 260,000 | -1,060,000 | 0.04% | 124,800 |
| 2025-07-16 | 2025-07-14 | 0.500 | 1,320,000 | -400,000 | 0.21% | 660,000 |
| 2025-07-14 | 2025-07-10 | 0.470 | 1,720,000 | -100,000 | 0.27% | 808,400 |
| 2025-07-11 | 2025-07-09 | 0.570 | 1,820,000 | -340,000 | 0.28% | 1,037,400 |
| 2025-07-10 | 2025-07-08 | 0.530 | 2,160,000 | -100,000 | 0.34% | 1,144,800 |
| 2025-07-09 | 2025-07-07 | 0.610 | 2,260,000 | -700,000 | 0.35% | 1,378,600 |
| 2025-06-27 | 2025-06-25 | 0.495 | 2,960,000 | -300,000 | 0.46% | 1,465,200 |
| 2025-06-26 | 2025-06-24 | 0.495 | 3,260,000 | +100,000 | 0.51% | 1,613,700 |
| 2025-06-25 | 2025-06-23 | 0.500 | 3,160,000 | -100,000 | 0.49% | 1,580,000 |
| 2025-06-24 | 2025-06-20 | 0.460 | 3,260,000 | +100,000 | 0.51% | 1,499,600 |
| 2025-06-23 | 2025-06-19 | 0.435 | 3,160,000 | +1,900,000 | 0.49% | 1,374,600 |
| 2025-06-17 | 2025-06-13 | 0.395 | 1,260,000 | -28,000 | 0.20% | 497,700 |
| 2025-06-16 | 2025-06-12 | 0.390 | 1,288,000 | -100,000 | 0.20% | 502,320 |
| 2025-06-06 | 2025-06-04 | 0.365 | 1,388,000 | +1,000,000 | 0.22% | 506,620 |
| 2025-06-04 | 2025-06-02 | 0.380 | 388,000 | -132,000 | 0.06% | 147,440 |
| 2025-06-02 | 2025-05-29 | 0.350 | 520,000 | +28,000 | 0.08% | 182,000 |
| 2025-05-29 | 2025-05-27 | 0.340 | 492,000 | +132,000 | 0.08% | 167,280 |
| 2025-05-26 | 2025-05-22 | 0.385 | 360,000 | +260,000 | 0.06% | 138,600 |
| 2025-05-22 | 2025-05-20 | 0.375 | 100,000 | -100,000 | 0.02% | 37,500 |
| 2025-05-19 | 2025-05-15 | 0.325 | 200,000 | +100,000 | 0.03% | 65,000 |
| 2025-05-16 | 2025-05-14 | 0.315 | 100,000 | +100,000 | 0.02% | 31,500 |
| 2025-04-17 | 2025-04-15 | 0.340 | 0 | -100,000 | ||
| 2025-03-18 | 2025-03-14 | 0.249 | 100,000 | +100,000 | 0.02% | 24,900 |
| 2025-02-03 | 2025-01-24 | 0.450 | 0 | -40,000 | ||
| 2025-01-27 | 2025-01-23 | 0.660 | 40,000 | +40,000 | 0.01% | 26,400 |
| 2023-05-15 | 2023-05-11 | 0.275 | 0 | -248,000 | ||
| 2023-05-12 | 2023-05-10 | 0.245 | 248,000 | +248,000 | 0.06% | 60,760 |
| 2023-05-09 | 2023-05-05 | 0.245 | 0 | -148,000 | ||
| 2023-05-08 | 2023-05-04 | 0.255 | 148,000 | +60,000 | 0.03% | 37,740 |
| 2023-05-02 | 2023-04-27 | 0.260 | 88,000 | +88,000 | 0.02% | 22,880 |
| 2023-04-20 | 2023-04-18 | 0.265 | 0 | -180,000 | ||
| 2023-04-14 | 2023-04-12 | 0.265 | 180,000 | +180,000 | 0.04% | 47,700 |
| 2023-04-13 | 2023-04-11 | 0.270 | 0 | -160,000 | ||
| 2023-04-06 | 2023-04-03 | 0.270 | 160,000 | +160,000 | 0.04% | 43,200 |
| 2023-04-04 | 2023-03-31 | 0.270 | 0 | -120,000 | ||
| 2023-04-03 | 2023-03-30 | 0.270 | 120,000 | +120,000 | 0.03% | 32,400 |
| 2023-03-30 | 2023-03-28 | 0.285 | 0 | -272,000 | ||
| 2023-03-29 | 2023-03-27 | 0.285 | 272,000 | +272,000 | 0.06% | 77,520 |
| 2023-03-24 | 2023-03-22 | 0.285 | 0 | -284,000 | ||
| 2023-03-23 | 2023-03-21 | 0.285 | 284,000 | +284,000 | 0.06% | 80,940 |
| 2023-03-22 | 2023-03-20 | 0.285 | 0 | -208,000 | ||
| 2023-03-21 | 2023-03-17 | 0.285 | 208,000 | +208,000 | 0.05% | 59,280 |
| 2023-03-20 | 2023-03-16 | 0.285 | 0 | -200,000 | ||
| 2023-03-17 | 2023-03-15 | 0.285 | 200,000 | +200,000 | 0.04% | 57,000 |
| 2023-03-15 | 2023-03-13 | 0.275 | 0 | -300,000 | ||
| 2023-03-14 | 2023-03-10 | 0.285 | 300,000 | +300,000 | 0.07% | 85,500 |
| 2023-03-13 | 2023-03-09 | 0.285 | 0 | -200,000 | ||
| 2023-03-07 | 2023-03-03 | 0.290 | 200,000 | +200,000 | 0.04% | 58,000 |
| 2023-03-06 | 2023-03-02 | 0.285 | 0 | -220,000 | ||
| 2023-03-03 | 2023-03-01 | 0.285 | 220,000 | -100,000 | 0.05% | 62,700 |
| 2023-03-02 | 2023-02-28 | 0.285 | 320,000 | +320,000 | 0.07% | 91,200 |
| 2023-02-28 | 2023-02-24 | 0.285 | 0 | -400,000 | ||
| 2023-02-27 | 2023-02-23 | 0.285 | 400,000 | +200,000 | 0.09% | 114,000 |
| 2023-02-24 | 2023-02-22 | 0.280 | 200,000 | +200,000 | 0.04% | 56,000 |
| 2023-02-21 | 2023-02-17 | 0.285 | 0 | -400,000 | ||
| 2023-02-20 | 2023-02-16 | 0.290 | 400,000 | +400,000 | 0.09% | 116,000 |
| 2023-02-17 | 2023-02-15 | 0.285 | 0 | -200,000 | ||
| 2023-02-15 | 2023-02-13 | 0.285 | 200,000 | +200,000 | 0.04% | 57,000 |
| 2023-02-13 | 2023-02-09 | 0.300 | 0 | -100,000 | ||
| 2023-02-10 | 2023-02-08 | 0.295 | 100,000 | +100,000 | 0.02% | 29,500 |
| 2023-02-09 | 2023-02-07 | 0.290 | 0 | -100,000 | ||
| 2023-02-08 | 2023-02-06 | 0.290 | 100,000 | +100,000 | 0.02% | 29,000 |
| 2023-02-01 | 2023-01-30 | 0.280 | 0 | -128,000 | ||
| 2023-01-31 | 2023-01-27 | 0.285 | 128,000 | +128,000 | 0.03% | 36,480 |
| 2023-01-30 | 2023-01-26 | 0.280 | 0 | -140,000 | ||
| 2023-01-26 | 2023-01-19 | 0.285 | 140,000 | +140,000 | 0.03% | 39,900 |
| 2023-01-20 | 2023-01-18 | 0.295 | 0 | -136,000 | ||
| 2023-01-19 | 2023-01-17 | 0.295 | 136,000 | -104,000 | 0.03% | 40,120 |
| 2023-01-18 | 2023-01-16 | 0.285 | 240,000 | +240,000 | 0.05% | 68,400 |
| 2023-01-17 | 2023-01-13 | 0.300 | 0 | -172,000 | ||
| 2023-01-16 | 2023-01-12 | 0.300 | 172,000 | +172,000 | 0.04% | 51,600 |
| 2023-01-13 | 2023-01-11 | 0.300 | 0 | -236,000 | ||
| 2023-01-12 | 2023-01-10 | 0.290 | 236,000 | +236,000 | 0.05% | 68,440 |
| 2023-01-10 | 2023-01-06 | 0.335 | 0 | -324,000 | ||
| 2023-01-09 | 2023-01-05 | 0.285 | 324,000 | +324,000 | 0.07% | 92,340 |
| 2022-12-23 | 2022-12-21 | 0.320 | 0 | -380,000 | ||
| 2022-12-22 | 2022-12-20 | 0.315 | 380,000 | +200,000 | 0.09% | 119,700 |
| 2022-12-19 | 2022-12-15 | 0.310 | 180,000 | +20,000 | 0.04% | 55,800 |
| 2022-12-16 | 2022-12-14 | 0.305 | 160,000 | +160,000 | 0.04% | 48,800 |
| 2022-12-15 | 2022-12-13 | 0.305 | 0 | -380,000 | ||
| 2022-12-13 | 2022-12-09 | 0.315 | 380,000 | +380,000 | 0.09% | 119,700 |
| 2022-12-12 | 2022-12-08 | 0.315 | 0 | -384,000 | ||
| 2022-12-09 | 2022-12-07 | 0.315 | 384,000 | +384,000 | 0.09% | 120,960 |
| 2022-12-08 | 2022-12-06 | 0.315 | 0 | -160,000 | ||
| 2022-12-07 | 2022-12-05 | 0.310 | 160,000 | -188,000 | 0.04% | 49,600 |
| 2022-12-06 | 2022-12-02 | 0.300 | 348,000 | +348,000 | 0.08% | 104,400 |
| 2022-12-05 | 2022-12-01 | 0.310 | 0 | -252,000 | ||
| 2022-12-02 | 2022-11-30 | 0.310 | 252,000 | +252,000 | 0.06% | 78,120 |
| 2022-11-25 | 2022-11-23 | 0.335 | 0 | -340,000 | ||
| 2022-11-24 | 2022-11-22 | 0.335 | 340,000 | +8,000 | 0.08% | 113,900 |
| 2022-11-08 | 2022-11-04 | 0.355 | 332,000 | +332,000 | 0.07% | 117,860 |
| 2022-11-07 | 2022-11-03 | 0.305 | 0 | -376,000 | ||
| 2022-11-04 | 2022-11-02 | 0.315 | 376,000 | +200,000 | 0.08% | 118,440 |
| 2022-11-02 | 2022-10-31 | 0.320 | 176,000 | -128,000 | 0.04% | 56,320 |
| 2022-11-01 | 2022-10-28 | 0.320 | 304,000 | +148,000 | 0.07% | 97,280 |
| 2022-10-31 | 2022-10-27 | 0.325 | 156,000 | +36,000 | 0.04% | 50,700 |
| 2022-10-28 | 2022-10-26 | 0.325 | 120,000 | -160,000 | 0.03% | 39,000 |
| 2022-10-27 | 2022-10-25 | 0.320 | 280,000 | -4,000 | 0.06% | 89,600 |
| 2022-10-26 | 2022-10-24 | 0.320 | 284,000 | +164,000 | 0.06% | 90,880 |
| 2022-10-24 | 2022-10-20 | 0.340 | 120,000 | -300,000 | 0.03% | 40,800 |
| 2022-10-21 | 2022-10-19 | 0.335 | 420,000 | +256,000 | 0.09% | 140,700 |
| 2022-10-17 | 2022-10-13 | 0.345 | 164,000 | +164,000 | 0.04% | 56,580 |
| 2022-10-10 | 2022-10-06 | 0.350 | 0 | -156,000 | ||
| 2022-10-07 | 2022-10-05 | 0.320 | 156,000 | +156,000 | 0.04% | 49,920 |
| 2022-08-17 | 2022-08-15 | 0.375 | 0 | -120,000 | ||
| 2022-08-16 | 2022-08-12 | 0.400 | 120,000 | +120,000 | 0.03% | 48,000 |
| 2022-08-15 | 2022-08-11 | 0.405 | 0 | -184,000 | ||
| 2022-08-11 | 2022-08-09 | 0.390 | 184,000 | +184,000 | 0.04% | 71,760 |
| 2022-08-04 | 2022-08-02 | 0.400 | 0 | -316,000 | ||
| 2022-08-03 | 2022-08-01 | 0.425 | 316,000 | +104,000 | 0.07% | 134,300 |
| 2022-08-02 | 2022-07-29 | 0.465 | 212,000 | +212,000 | 0.05% | 98,580 |
| 2022-07-28 | 2022-07-26 | 0.345 | 0 | -500,000 | ||
| 2022-07-27 | 2022-07-25 | 0.300 | 500,000 | +500,000 | 0.11% | 150,000 |
| 2022-07-26 | 2022-07-22 | 0.305 | 0 | -444,000 | ||
| 2022-07-25 | 2022-07-21 | 0.305 | 444,000 | +444,000 | 0.10% | 135,420 |
| 2022-07-18 | 2022-07-14 | 0.295 | 0 | -640,000 | ||
| 2022-07-15 | 2022-07-13 | 0.310 | 640,000 | +640,000 | 0.14% | 198,400 |
| 2022-07-12 | 2022-07-08 | 0.380 | 0 | -280,000 | ||
| 2022-07-11 | 2022-07-07 | 0.350 | 280,000 | +100,000 | 0.06% | 98,000 |
| 2022-07-08 | 2022-07-06 | 0.360 | 180,000 | +180,000 | 0.04% | 64,800 |
| 2022-07-04 | 2022-06-29 | 0.400 | 0 | -140,000 | ||
| 2022-06-30 | 2022-06-28 | 0.410 | 140,000 | -160,000 | 0.03% | 57,400 |
| 2022-06-29 | 2022-06-27 | 0.420 | 300,000 | +300,000 | 0.07% | 126,000 |
| 2022-06-17 | 2022-06-15 | 0.455 | 0 | -120,000 | ||
| 2022-06-16 | 2022-06-14 | 0.460 | 120,000 | +120,000 | 0.03% | 55,200 |
| 2022-06-09 | 2022-06-07 | 0.450 | 0 | -100,000 | ||
| 2022-06-08 | 2022-06-06 | 0.445 | 100,000 | +100,000 | 0.02% | 44,500 |
| 2022-06-01 | 2022-05-30 | 0.460 | 0 | -120,000 | ||
| 2022-05-31 | 2022-05-27 | 0.425 | 120,000 | +120,000 | 0.03% | 51,000 |
| 2021-12-10 | 2021-12-08 | 0.435 | 0 | -360,000 | ||
| 2021-12-09 | 2021-12-07 | 0.435 | 360,000 | +360,000 | 0.08% | 156,600 |
| 2019-05-23 | 2019-05-21 | 2.500 | 0 | -20,000 | ||
| 2019-05-06 | 2019-05-02 | 3.090 | 20,000 | +20,000 | 0.00% | 61,800 |
| 2018-07-10 | 2018-07-06 | 1.950 | 0 | -136,000 | ||
| 2018-06-27 | 2018-06-25 | 2.160 | 136,000 | -120,000 | 0.03% | 293,760 |
| 2018-06-21 | 2018-06-19 | 2.080 | 256,000 | -80,000 | 0.06% | 532,480 |
| 2018-06-19 | 2018-06-14 | 2.200 | 336,000 | -24,000 | 0.08% | 739,200 |
| 2018-06-12 | 2018-06-08 | 2.300 | 360,000 | -16,000 | 0.08% | 828,000 |
| 2018-05-09 | 2018-05-07 | 2.570 | 376,000 | -4,000 | 0.08% | 966,320 |
| 2018-04-18 | 2018-04-16 | 2.110 | 380,000 | -4,000 | 0.09% | 801,800 |
| 2018-03-20 | 2018-03-16 | 2.490 | 384,000 | +180,000 | 0.09% | 956,160 |
| 2018-03-12 | 2018-03-08 | 2.380 | 204,000 | -120,000 | 0.05% | 485,520 |
| 2018-03-09 | 2018-03-07 | 2.140 | 324,000 | +160,000 | 0.07% | 693,360 |
| 2018-03-08 | 2018-03-06 | 2.190 | 164,000 | +60,000 | 0.04% | 359,160 |
| 2018-03-05 | 2018-03-01 | 2.200 | 104,000 | -200,000 | 0.02% | 228,800 |
| 2018-03-02 | 2018-02-28 | 1.940 | 304,000 | +304,000 | 0.07% | 589,760 |
| 2018-02-23 | 2018-02-21 | 2.820 | 0 | -8,000 | ||
| 2018-02-22 | 2018-02-20 | 2.570 | 8,000 | +8,000 | 0.00% | 20,560 |
| 2014-09-08 | 2014-09-04 | 0.613 | 0 | -14,084 | ||
| 2014-09-05 | 2014-09-03 | 0.613 | 14,084 | -17,606 | 0.00% | 8,640 |
| 2014-09-02 | 2014-08-29 | 0.591 | 31,690 | -3,521 | 0.01% | 18,720 |
| 2014-09-01 | 2014-08-28 | 0.591 | 35,211 | +17,605 | 0.01% | 20,800 |
| 2014-08-15 | 2014-08-13 | 0.557 | 17,606 | +17,606 | 0.00% | 9,800 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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