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 | 0.173 | 4,362,480 | +0 | 1.53% | 754,709 |
| 2025-10-13 | 2025-10-09 | 0.173 | 4,362,480 | +0 | 1.53% | 754,709 |
| 2025-10-10 | 2025-10-08 | 0.173 | 4,362,480 | +0 | 1.53% | 754,709 |
| 2025-10-09 | 2025-10-06 | 0.173 | 4,362,480 | +0 | 1.53% | 754,709 |
| 2025-10-08 | 2025-10-03 | 0.173 | 4,362,480 | +0 | 1.53% | 754,709 |
| 2025-10-06 | 2025-10-02 | 0.173 | 4,362,480 | +0 | 1.53% | 754,709 |
| 2025-10-03 | 2025-09-30 | 0.173 | 4,362,480 | +0 | 1.53% | 754,709 |
| 2025-10-02 | 2025-09-29 | 0.178 | 4,362,480 | +0 | 1.53% | 776,521 |
| 2025-09-30 | 2025-09-26 | 0.185 | 4,362,480 | +0 | 1.53% | 807,059 |
| 2025-09-29 | 2025-09-25 | 0.193 | 4,362,480 | -10,000 | 1.53% | 841,959 |
| 2025-09-25 | 2025-09-23 | 0.187 | 4,372,480 | +10,000 | 1.53% | 817,654 |
| 2025-09-24 | 2025-09-22 | 0.191 | 4,362,480 | +510,000 | 1.53% | 833,234 |
| 2025-09-18 | 2025-09-16 | 0.201 | 3,852,480 | -30,000 | 1.35% | 774,348 |
| 2025-09-16 | 2025-09-12 | 0.223 | 3,882,480 | +260,000 | 1.36% | 865,793 |
| 2025-09-15 | 2025-09-11 | 0.227 | 3,622,480 | +2,100,000 | 1.27% | 822,303 |
| 2025-08-27 | 2025-08-25 | 0.226 | 1,522,480 | +20,000 | 0.53% | 344,080 |
| 2025-08-26 | 2025-08-22 | 0.410 | 1,502,480 | +140,000 | 0.53% | 616,017 |
| 2025-08-25 | 2025-08-21 | 0.395 | 1,362,480 | +10,000 | 0.48% | 538,180 |
| 2025-08-22 | 2025-08-20 | 0.410 | 1,352,480 | +120,000 | 0.47% | 554,517 |
| 2025-08-11 | 2025-08-07 | 0.395 | 1,232,480 | -50,000 | 0.43% | 486,830 |
| 2025-07-10 | 2025-07-08 | 0.370 | 1,282,480 | +50,000 | 0.45% | 474,518 |
| 2025-07-03 | 2025-06-30 | 0.270 | 1,232,480 | -28,000 | 0.43% | 332,770 |
| 2025-06-24 | 2025-06-20 | 0.275 | 1,260,480 | -158,000 | 0.44% | 346,632 |
| 2025-06-11 | 2025-06-09 | 0.385 | 1,418,480 | -26,000 | 0.50% | 546,115 |
| 2025-06-10 | 2025-06-06 | 0.425 | 1,444,480 | +54,000 | 0.51% | 613,904 |
| 2025-06-09 | 2025-06-05 | 0.410 | 1,390,480 | +864,000 | 0.61% | 570,097 |
| 2025-06-03 | 2025-05-30 | 1.775 | 526,480 | +116,000 | 0.23% | 934,502 |
| 2025-06-02 | 2025-05-29 | 1.525 | 410,480 | -40,000 | 0.18% | 625,982 |
| 2025-05-30 | 2025-05-28 | 1.400 | 450,480 | +40,000 | 0.20% | 630,672 |
| 2024-04-18 | 2024-04-16 | 0.635 | 410,480 | +2,000 | 0.26% | 260,655 |
| 2024-04-17 | 2024-04-15 | 0.625 | 408,480 | +8,000 | 0.25% | 255,300 |
| 2021-06-23 | 2021-06-21 | 1.450 | 400,480 | -12,000 | 0.36% | 580,696 |
| 2021-04-12 | 2021-04-08 | 2.100 | 412,480 | +96,000 | 0.38% | 866,208 |
| 2021-03-31 | 2021-03-29 | 2.250 | 316,480 | +24,000 | 0.29% | 712,080 |
| 2019-02-26 | 2019-02-22 | 2.375 | 292,480 | +1,920 | 0.27% | 694,640 |
| 2018-05-30 | 2018-05-28 | 2.700 | 290,560 | -8,000 | 0.35% | 784,512 |
| 2018-05-15 | 2018-05-11 | 2.875 | 298,560 | +8,000 | 0.36% | 858,360 |
| 2018-03-22 | 2018-03-20 | 2.100 | 290,560 | -40,000 | 0.35% | 610,176 |
| 2018-03-20 | 2018-03-16 | 2.400 | 330,560 | -136,000 | 0.40% | 793,344 |
| 2018-01-26 | 2018-01-24 | 3.550 | 466,560 | +40,000 | 0.57% | 1,656,288 |
| 2018-01-17 | 2018-01-15 | 3.675 | 426,560 | +16,000 | 0.52% | 1,567,608 |
| 2018-01-12 | 2018-01-10 | 3.825 | 410,560 | +40,000 | 0.50% | 1,570,392 |
| 2018-01-11 | 2018-01-09 | 3.900 | 370,560 | +80,000 | 0.45% | 1,445,184 |
| 2017-12-21 | 2017-12-19 | 5.125 | 290,560 | +40 | 0.35% | 1,489,120 |
| 2017-11-17 | 2017-11-15 | 4.805 | 290,520 | -85,818 | 0.71% | 1,396,091 |
| 2017-09-21 | 2017-09-19 | 4.786 | 376,338 | -9,223 | 0.71% | 1,801,226 |
| 2017-09-06 | 2017-09-04 | 4.921 | 385,561 | -2,280 | 0.72% | 1,897,456 |
| 2017-09-05 | 2017-09-01 | 5.114 | 387,841 | -26,944 | 0.73% | 1,983,527 |
| 2017-09-01 | 2017-08-30 | 4.921 | 414,785 | -12,954 | 0.78% | 2,041,276 |
| 2017-08-31 | 2017-08-29 | 4.921 | 427,739 | -19,690 | 0.80% | 2,105,026 |
| 2017-08-30 | 2017-08-28 | 5.114 | 447,429 | -2,072 | 0.84% | 2,288,276 |
| 2017-07-25 | 2017-07-21 | 5.500 | 449,501 | -2,073 | 0.84% | 2,472,373 |
| 2017-07-20 | 2017-07-18 | 5.597 | 451,574 | -5,182 | 0.85% | 2,527,350 |
| 2017-07-19 | 2017-07-17 | 5.693 | 456,756 | -23,938 | 0.86% | 2,600,428 |
| 2017-07-17 | 2017-07-13 | 5.597 | 480,694 | -5,182 | 0.90% | 2,690,328 |
| 2017-07-13 | 2017-07-11 | 5.693 | 485,876 | -21,244 | 0.91% | 2,766,215 |
| 2017-07-03 | 2017-06-29 | 5.790 | 507,120 | -97,829 | 0.95% | 2,936,097 |
| 2017-06-27 | 2017-06-23 | 6.851 | 604,949 | -518 | 1.13% | 4,144,628 |
| 2017-06-22 | 2017-06-20 | 6.658 | 605,467 | -1,347 | 1.13% | 4,031,327 |
| 2017-06-20 | 2017-06-16 | 6.658 | 606,814 | -7,979 | 1.14% | 4,040,296 |
| 2017-06-19 | 2017-06-15 | 6.658 | 614,793 | -12,851 | 1.15% | 4,093,422 |
| 2017-06-15 | 2017-06-13 | 6.755 | 627,644 | -1,036 | 1.18% | 4,239,551 |
| 2017-05-26 | 2017-05-24 | 7.720 | 628,680 | -15,027 | 1.18% | 4,853,199 |
| 2017-05-25 | 2017-05-23 | 7.913 | 643,707 | -7,772 | 1.21% | 5,093,433 |
| 2017-05-24 | 2017-05-22 | 7.527 | 651,479 | -32,644 | 1.22% | 4,903,470 |
| 2017-05-23 | 2017-05-19 | 8.106 | 684,123 | -55,961 | 1.28% | 5,545,261 |
| 2017-05-22 | 2017-05-18 | 7.816 | 740,084 | -41,971 | 1.39% | 5,784,616 |
| 2017-05-19 | 2017-05-17 | 8.009 | 782,055 | -26,426 | 1.47% | 6,263,598 |
| 2017-04-28 | 2017-04-26 | 7.623 | 808,481 | -103 | 1.52% | 6,163,188 |
| 2017-04-27 | 2017-04-25 | 7.527 | 808,584 | -17,825 | 1.52% | 6,085,948 |
| 2017-04-26 | 2017-04-24 | 7.430 | 826,409 | +3,109 | 1.55% | 6,140,366 |
| 2017-04-24 | 2017-04-20 | 7.623 | 823,300 | +3,938 | 1.54% | 6,276,155 |
| 2017-04-21 | 2017-04-19 | 7.720 | 819,362 | +3,834 | 1.54% | 6,325,200 |
| 2017-04-20 | 2017-04-18 | 7.720 | 815,528 | +5,182 | 1.53% | 6,295,603 |
| 2017-04-10 | 2017-04-06 | 9.360 | 810,346 | -5,285 | 1.52% | 7,584,915 |
| 2017-04-07 | 2017-04-05 | 9.167 | 815,631 | -207 | 1.53% | 7,476,973 |
| 2017-03-31 | 2017-03-29 | 9.167 | 815,838 | -10,985 | 1.53% | 7,478,871 |
| 2017-03-23 | 2017-03-21 | 9.457 | 826,823 | -17,100 | 1.55% | 7,818,926 |
| 2017-03-22 | 2017-03-20 | 9.167 | 843,923 | +3,731 | 1.58% | 7,736,329 |
| 2017-03-17 | 2017-03-15 | 8.878 | 840,192 | -25,908 | 1.57% | 7,458,901 |
| 2017-02-20 | 2017-02-16 | 11.001 | 866,100 | +20,830 | 1.62% | 9,527,553 |
| 2017-02-17 | 2017-02-15 | 11.001 | 845,270 | +18,136 | 1.58% | 9,298,412 |
| 2017-01-20 | 2017-01-18 | 10.615 | 827,134 | -4,664 | 1.55% | 8,779,647 |
| 2017-01-18 | 2017-01-16 | 11.194 | 831,798 | -72,127 | 1.56% | 9,310,743 |
| 2017-01-09 | 2017-01-05 | 9.843 | 903,925 | -51,816 | 1.69% | 8,896,948 |
| 2017-01-06 | 2017-01-04 | 9.843 | 955,741 | -33,577 | 1.79% | 9,406,951 |
| 2016-12-29 | 2016-12-23 | 9.264 | 989,318 | +1,866 | 1.85% | 9,164,645 |
| 2016-12-21 | 2016-12-19 | 9.457 | 987,452 | +4,041 | 1.85% | 9,337,929 |
| 2016-12-08 | 2016-12-06 | 10.229 | 983,411 | +1,244 | 1.84% | 10,058,875 |
| 2016-12-06 | 2016-12-02 | 9.553 | 982,167 | +1,036 | 1.84% | 9,382,726 |
| 2016-12-02 | 2016-11-30 | 9.650 | 981,131 | +25,908 | 1.84% | 9,467,504 |
| 2016-11-18 | 2016-11-16 | 8.492 | 955,223 | +46,634 | 1.79% | 8,111,402 |
| 2016-10-17 | 2016-10-13 | 6.851 | 908,589 | -26,011 | 1.70% | 6,224,928 |
| 2016-10-12 | 2016-10-07 | 6.658 | 934,600 | -72,542 | 1.75% | 6,222,764 |
| 2016-10-03 | 2016-09-29 | 7.141 | 1,007,142 | -51,816 | 1.89% | 7,191,689 |
| 2016-09-30 | 2016-09-28 | 5.404 | 1,058,958 | -41,452 | 1.98% | 5,722,361 |
| 2016-09-29 | 2016-09-27 | 5.404 | 1,100,410 | -126,949 | 2.06% | 5,946,358 |
| 2016-09-23 | 2016-09-21 | 5.886 | 1,227,359 | +26,944 | 2.63% | 7,224,535 |
| 2016-09-21 | 2016-09-19 | 4.748 | 1,200,415 | +50,262 | 2.57% | 5,699,083 |
| 2016-09-19 | 2016-09-14 | 4.053 | 1,150,153 | -20,209 | 2.46% | 4,661,368 |
| 2016-09-14 | 2016-09-12 | 3.976 | 1,170,362 | -45,390 | 2.50% | 4,652,923 |
| 2016-09-09 | 2016-09-07 | 3.802 | 1,215,752 | +45,390 | 2.60% | 4,622,210 |
| 2016-09-07 | 2016-09-05 | 3.686 | 1,170,362 | -188,609 | 2.50% | 4,314,118 |
| 2016-08-08 | 2016-08-04 | 3.821 | 1,358,971 | -16,685 | 2.91% | 5,192,947 |
| 2016-08-04 | 2016-08-01 | 3.860 | 1,375,656 | -20,726 | 2.94% | 5,309,802 |
| 2016-07-25 | 2016-07-21 | 4.420 | 1,396,382 | +454,787 | 2.99% | 6,171,322 |
| 2016-07-18 | 2016-07-14 | 4.111 | 941,595 | -51,816 | 2.85% | 3,870,635 |
| 2016-07-12 | 2016-07-08 | 4.207 | 993,411 | -228,404 | 3.01% | 4,179,496 |
| 2016-06-06 | 2016-06-02 | 4.578 | 1,221,815 | -349,090 | 4.44% | 5,593,702 |
| 2016-05-30 | 2016-05-26 | 3.708 | 1,570,905 | -59,958 | 4.44% | 5,824,262 |
| 2016-05-05 | 2016-05-03 | 6.530 | 1,630,863 | -13,057 | 4.61% | 10,648,802 |
| 2016-05-04 | 2016-04-29 | 6.229 | 1,643,920 | -13,458 | 4.65% | 10,240,538 |
| 2016-05-03 | 2016-04-28 | 6.379 | 1,657,378 | -147,896 | 4.69% | 10,573,153 |
| 2016-04-29 | 2016-04-27 | 6.830 | 1,805,274 | -66,621 | 5.11% | 12,329,587 |
| 2016-04-22 | 2016-04-20 | 7.655 | 1,871,895 | -117,118 | 5.29% | 14,329,983 |
| 2016-04-20 | 2016-04-18 | 7.280 | 1,989,013 | -66,620 | 5.63% | 14,480,160 |
| 2016-03-04 | 2016-03-02 | 12.609 | 2,055,633 | +1,732 | 5.81% | 25,919,038 |
| 2015-10-09 | 2015-10-07 | 12.609 | 2,053,901 | -1,732 | 5.81% | 25,897,199 |
| 2015-06-05 | 2015-06-03 | 12.609 | 2,055,633 | -333,101 | 5.81% | 25,919,038 |
| 2015-04-28 | 2015-04-24 | 12.609 | 2,388,734 | -121,249 | 6.76% | 30,119,037 |
| 2015-04-27 | 2015-04-23 | 12.309 | 2,509,983 | -33,310 | 7.10% | 30,894,320 |
| 2015-04-24 | 2015-04-22 | 11.708 | 2,543,293 | -31,978 | 7.19% | 29,777,279 |
| 2015-04-23 | 2015-04-21 | 12.008 | 2,575,271 | -133,240 | 7.28% | 30,924,802 |
| 2015-04-22 | 2015-04-20 | 11.108 | 2,708,511 | -33,710 | 7.66% | 30,085,438 |
| 2015-04-21 | 2015-04-17 | 12.008 | 2,742,221 | -506,980 | 7.76% | 32,929,599 |
| 2015-04-20 | 2015-04-16 | 11.108 | 3,249,201 | -55,295 | 9.19% | 36,091,282 |
| 2015-04-17 | 2015-04-15 | 10.808 | 3,304,496 | -64,355 | 9.35% | 35,713,444 |
| 2015-04-16 | 2015-04-14 | 11.408 | 3,368,851 | -138,170 | 9.53% | 38,431,683 |
| 2015-04-15 | 2015-04-13 | 11.708 | 3,507,021 | -76,214 | 9.92% | 41,060,759 |
| 2015-04-09 | 2015-04-02 | 10.507 | 3,583,235 | -18,520 | 10.13% | 37,650,205 |
| 2015-04-08 | 2015-04-01 | 10.207 | 3,601,755 | -4,797 | 10.19% | 36,763,520 |
| 2015-04-02 | 2015-03-31 | 10.357 | 3,606,552 | -148,696 | 10.20% | 37,353,844 |
| 2015-04-01 | 2015-03-30 | 9.907 | 3,755,248 | -211,452 | 10.62% | 37,202,881 |
| 2015-03-13 | 2015-03-11 | 9.607 | 3,966,700 | -1,099,500 | 11.22% | 38,106,875 |
| 2015-03-12 | 2015-03-10 | 8.856 | 5,066,200 | -20,386 | 14.33% | 44,867,136 |
| 2015-03-10 | 2015-03-06 | 9.457 | 5,086,586 | +22,651 | 14.39% | 48,101,758 |
| 2015-03-09 | 2015-03-05 | 8.406 | 5,063,935 | -2,932 | 14.32% | 42,566,717 |
| 2015-03-06 | 2015-03-04 | 8.556 | 5,066,867 | -39,306 | 14.33% | 43,351,923 |
| 2015-03-05 | 2015-03-03 | 8.706 | 5,106,173 | -48,366 | 14.44% | 44,454,684 |
| 2015-03-04 | 2015-03-02 | 8.856 | 5,154,539 | -22,917 | 14.58% | 45,649,482 |
| 2015-03-03 | 2015-02-27 | 9.006 | 5,177,456 | -35,042 | 14.64% | 46,629,598 |
| 2015-03-02 | 2015-02-26 | 9.006 | 5,212,498 | -59,292 | 14.74% | 46,945,196 |
| 2015-02-27 | 2015-02-25 | 9.306 | 5,271,790 | -27,315 | 14.91% | 49,061,836 |
| 2015-02-17 | 2015-02-13 | 9.607 | 5,299,105 | -55,961 | 14.99% | 50,906,883 |
| 2015-02-11 | 2015-02-09 | 9.306 | 5,355,066 | -155,624 | 15.15% | 49,836,843 |
| 2015-02-10 | 2015-02-06 | 9.907 | 5,510,690 | -11,059 | 15.59% | 54,593,876 |
| 2015-02-09 | 2015-02-05 | 10.357 | 5,521,749 | -70,751 | 15.62% | 57,189,956 |
| 2015-02-06 | 2015-02-04 | 10.657 | 5,592,500 | -9,727 | 15.82% | 59,601,659 |
| 2015-02-05 | 2015-02-03 | 10.808 | 5,602,227 | -13,324 | 15.84% | 60,546,244 |
| 2015-02-04 | 2015-02-02 | 10.507 | 5,615,551 | -9,193 | 15.88% | 59,004,404 |
| 2015-02-03 | 2015-01-30 | 10.657 | 5,624,744 | -8,128 | 15.91% | 59,945,297 |
| 2015-02-02 | 2015-01-29 | 11.258 | 5,632,872 | -19,986 | 15.93% | 63,414,001 |
| 2015-01-30 | 2015-01-28 | 11.408 | 5,652,858 | -6,662 | 15.99% | 64,487,520 |
| 2015-01-23 | 2015-01-21 | 10.507 | 5,659,520 | -150,961 | 16.01% | 59,466,400 |
| 2015-01-22 | 2015-01-20 | 11.258 | 5,810,481 | -6,662 | 16.43% | 65,413,496 |
| 2015-01-21 | 2015-01-19 | 11.258 | 5,817,143 | -2,132 | 16.45% | 65,488,495 |
| 2015-01-20 | 2015-01-16 | 12.008 | 5,819,275 | -6,662 | 16.46% | 69,879,997 |
| 2015-01-16 | 2015-01-14 | 12.759 | 5,825,937 | +66,353 | 16.48% | 74,332,496 |
| 2015-01-15 | 2015-01-13 | 12.759 | 5,759,584 | -63,822 | 16.29% | 73,485,906 |
| 2015-01-13 | 2015-01-09 | 12.759 | 5,823,406 | -29,846 | 16.47% | 74,300,204 |
| 2015-01-12 | 2015-01-08 | 13.059 | 5,853,252 | +43,837 | 16.55% | 76,438,206 |
| 2015-01-09 | 2015-01-07 | 12.909 | 5,809,415 | -50,765 | 16.43% | 74,993,714 |
| 2015-01-08 | 2015-01-06 | 12.459 | 5,860,180 | -66,620 | 16.57% | 73,010,119 |
| 2015-01-05 | 2014-12-31 | 12.008 | 5,926,800 | -43,303 | 16.76% | 71,171,197 |
| 2014-12-10 | 2014-12-08 | 13.359 | 5,970,103 | -134 | 16.88% | 79,756,454 |
| 2014-11-26 | 2014-11-24 | 16.061 | 5,970,237 | -13,324 | 20.26% | 95,889,126 |
| 2014-11-21 | 2014-11-19 | 15.911 | 5,983,561 | -6,662 | 20.31% | 95,204,965 |
| 2014-11-18 | 2014-11-14 | 16.662 | 5,990,223 | +134 | 20.33% | 99,806,765 |
| 2014-11-17 | 2014-11-13 | 17.112 | 5,990,089 | -6,662 | 20.33% | 102,501,952 |
| 2014-11-13 | 2014-11-11 | 16.962 | 5,996,751 | +5,892,957 | 20.35% | 101,715,812 |
| 2014-11-07 | 2014-11-05 | 16.361 | 103,794 | -11,459 | 0.35% | 1,698,215 |
| 2014-11-05 | 2014-11-03 | 15.161 | 115,253 | +11,192 | 0.39% | 1,747,301 |
| 2014-10-23 | 2014-10-21 | 19.213 | 104,061 | -666 | 0.35% | 1,999,364 |
| 2014-10-22 | 2014-10-20 | 18.013 | 104,727 | +133 | 0.36% | 1,886,401 |
| 2014-10-20 | 2014-10-16 | 18.313 | 104,594 | +22,918 | 0.35% | 1,915,405 |
| 2014-10-17 | 2014-10-15 | 17.262 | 81,676 | +1,332 | 0.28% | 1,409,894 |
| 2014-10-16 | 2014-10-14 | 16.211 | 80,344 | +11,192 | 0.27% | 1,302,480 |
| 2014-10-15 | 2014-10-13 | 15.911 | 69,152 | +21,452 | 0.23% | 1,100,284 |
| 2014-10-14 | 2014-10-10 | 15.761 | 47,700 | +15,323 | 0.16% | 751,799 |
| 2014-09-24 | 2014-09-22 | 15.010 | 32,377 | +9,993 | 0.11% | 485,994 |
| 2014-09-16 | 2014-09-12 | 16.512 | 22,384 | +6,662 | 0.08% | 369,594 |
| 2014-09-08 | 2014-09-04 | 15.010 | 15,722 | +13,324 | 0.05% | 235,994 |
| 2014-08-11 | 2014-08-07 | 14.560 | 2,398 | -800 | 0.01% | 34,915 |
| 2014-07-29 | 2014-07-25 | 13.660 | 3,198 | -2,665 | 0.01% | 43,683 |
| 2014-07-28 | 2014-07-24 | 14.860 | 5,863 | +800 | 0.02% | 87,126 |
| 2014-06-27 | 2014-06-25 | 10.958 | 5,063 | +2,665 | 0.02% | 55,479 |
| 2013-05-29 | 2013-05-27 | 12.459 | 2,398 | +2,398 | 0.01% | 29,876 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
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