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 | 0.360 | 11,480,000 | +0 | 4.66% | 4,132,800 |
| 2025-10-13 | 2025-10-09 | 0.360 | 11,480,000 | +0 | 4.66% | 4,132,800 |
| 2025-10-10 | 2025-10-08 | 0.360 | 11,480,000 | +0 | 4.66% | 4,132,800 |
| 2025-10-09 | 2025-10-06 | 0.360 | 11,480,000 | +0 | 4.66% | 4,132,800 |
| 2025-10-08 | 2025-10-03 | 0.360 | 11,480,000 | +0 | 4.66% | 4,132,800 |
| 2025-10-06 | 2025-10-02 | 0.360 | 11,480,000 | +0 | 4.66% | 4,132,800 |
| 2025-10-03 | 2025-09-30 | 0.360 | 11,480,000 | +0 | 4.66% | 4,132,800 |
| 2025-10-02 | 2025-09-29 | 0.360 | 11,480,000 | +0 | 4.66% | 4,132,800 |
| 2025-09-30 | 2025-09-26 | 0.360 | 11,480,000 | +0 | 4.66% | 4,132,800 |
| 2025-09-29 | 2025-09-25 | 0.360 | 11,480,000 | +0 | 4.66% | 4,132,800 |
| 2025-09-26 | 2025-09-24 | 0.360 | 11,480,000 | +0 | 4.66% | 4,132,800 |
| 2025-09-25 | 2025-09-23 | 0.360 | 11,480,000 | +0 | 4.66% | 4,132,800 |
| 2025-09-24 | 2025-09-22 | 0.360 | 11,480,000 | +0 | 4.66% | 4,132,800 |
| 2025-09-23 | 2025-09-19 | 0.360 | 11,480,000 | +0 | 4.66% | 4,132,800 |
| 2025-09-22 | 2025-09-18 | 0.360 | 11,480,000 | +0 | 4.66% | 4,132,800 |
| 2025-09-19 | 2025-09-17 | 0.360 | 11,480,000 | +0 | 4.66% | 4,132,800 |
| 2025-09-18 | 2025-09-16 | 0.360 | 11,480,000 | +0 | 4.66% | 4,132,800 |
| 2025-09-17 | 2025-09-15 | 0.360 | 11,480,000 | +0 | 4.66% | 4,132,800 |
| 2025-09-16 | 2025-09-12 | 0.360 | 11,480,000 | +0 | 4.66% | 4,132,800 |
| 2025-09-15 | 2025-09-11 | 0.360 | 11,480,000 | +0 | 4.66% | 4,132,800 |
| 2025-09-12 | 2025-09-10 | 0.360 | 11,480,000 | +0 | 4.66% | 4,132,800 |
| 2025-09-11 | 2025-09-09 | 0.360 | 11,480,000 | +0 | 4.66% | 4,132,800 |
| 2025-09-10 | 2025-09-08 | 0.360 | 11,480,000 | +0 | 4.66% | 4,132,800 |
| 2025-09-09 | 2025-09-05 | 0.440 | 11,480,000 | +0 | 4.66% | 5,051,200 |
| 2025-09-08 | 2025-09-04 | 0.470 | 11,480,000 | +0 | 4.66% | 5,395,600 |
| 2025-09-05 | 2025-09-03 | 0.450 | 11,480,000 | +0 | 4.66% | 5,166,000 |
| 2025-09-04 | 2025-09-02 | 0.540 | 11,480,000 | -8,000 | 4.66% | 6,199,200 |
| 2025-09-02 | 2025-08-29 | 0.450 | 11,488,000 | +8,000 | 4.67% | 5,169,600 |
| 2025-08-29 | 2025-08-27 | 1.100 | 11,480,000 | -54,000 | 4.66% | 12,628,000 |
| 2025-08-28 | 2025-08-26 | 1.340 | 11,534,000 | -2,038,000 | 4.69% | 15,455,560 |
| 2025-08-27 | 2025-08-25 | 1.110 | 13,572,000 | -4,130,000 | 5.51% | 15,064,920 |
| 2025-08-25 | 2025-08-21 | 0.920 | 17,702,000 | -184,000 | 7.19% | 16,285,840 |
| 2025-08-15 | 2025-08-13 | 0.880 | 17,886,000 | -200,000 | 7.27% | 15,739,680 |
| 2025-08-13 | 2025-08-11 | 0.880 | 18,086,000 | -48,000 | 7.35% | 15,915,680 |
| 2025-08-12 | 2025-08-08 | 0.830 | 18,134,000 | -1,382,000 | 7.37% | 15,051,220 |
| 2022-10-31 | 2022-10-27 | 0.370 | 19,516,000 | +212,000 | 7.93% | 7,220,920 |
| 2022-09-09 | 2022-09-07 | 0.500 | 19,304,000 | +36,000 | 7.84% | 9,652,000 |
| 2022-09-08 | 2022-09-06 | 0.500 | 19,268,000 | +12,000 | 7.83% | 9,634,000 |
| 2022-09-06 | 2022-09-02 | 0.430 | 19,256,000 | +20,000 | 7.82% | 8,280,080 |
| 2022-09-05 | 2022-09-01 | 0.330 | 19,236,000 | -8,000 | 7.81% | 6,347,880 |
| 2022-08-25 | 2022-08-23 | 0.455 | 19,244,000 | +56,000 | 7.82% | 8,756,020 |
| 2022-07-27 | 2022-07-25 | 0.395 | 19,188,000 | +24,000 | 7.79% | 7,579,260 |
| 2022-07-12 | 2022-07-08 | 0.350 | 19,164,000 | -100,000 | 7.78% | 6,707,400 |
| 2022-05-19 | 2022-05-17 | 0.500 | 19,264,000 | +96,000 | 7.83% | 9,632,000 |
| 2021-08-13 | 2021-08-11 | 0.760 | 19,168,000 | +22,000 | 7.79% | 14,567,680 |
| 2021-08-11 | 2021-08-09 | 0.770 | 19,146,000 | +28,000 | 7.78% | 14,742,420 |
| 2021-08-03 | 2021-07-30 | 0.780 | 19,118,000 | -40,000 | 7.77% | 14,912,040 |
| 2021-08-02 | 2021-07-29 | 0.830 | 19,158,000 | +8,000 | 7.78% | 15,901,140 |
| 2021-07-27 | 2021-07-23 | 0.750 | 19,150,000 | +38,000 | 7.78% | 14,362,500 |
| 2021-07-21 | 2021-07-19 | 0.960 | 19,112,000 | +562,000 | 7.76% | 18,347,520 |
| 2021-05-10 | 2021-05-06 | 1.020 | 18,550,000 | +118,000 | 7.54% | 18,921,000 |
| 2021-04-21 | 2021-04-19 | 0.790 | 18,432,000 | +22,000 | 7.49% | 14,561,280 |
| 2021-04-15 | 2021-04-13 | 0.850 | 18,410,000 | +108,000 | 7.48% | 15,648,500 |
| 2021-04-13 | 2021-04-09 | 0.750 | 18,302,000 | +26,000 | 7.43% | 13,726,500 |
| 2021-03-19 | 2021-03-17 | 0.820 | 18,276,000 | +26,000 | 7.42% | 14,986,320 |
| 2021-02-23 | 2021-02-19 | 0.990 | 18,250,000 | +406,000 | 7.41% | 18,067,500 |
| 2021-02-22 | 2021-02-18 | 0.940 | 17,844,000 | +220,000 | 7.25% | 16,773,360 |
| 2021-02-19 | 2021-02-17 | 0.900 | 17,624,000 | +1,838,000 | 7.16% | 15,861,600 |
| 2021-02-18 | 2021-02-16 | 0.880 | 15,786,000 | +62,000 | 6.41% | 13,891,680 |
| 2021-01-29 | 2021-01-27 | 0.830 | 15,724,000 | +30,000 | 6.39% | 13,050,920 |
| 2021-01-28 | 2021-01-26 | 0.800 | 15,694,000 | +260,000 | 6.37% | 12,555,200 |
| 2021-01-26 | 2021-01-22 | 0.800 | 15,434,000 | +768,000 | 6.27% | 12,347,200 |
| 2021-01-25 | 2021-01-21 | 0.850 | 14,666,000 | +978,000 | 5.96% | 12,466,100 |
| 2021-01-20 | 2021-01-18 | 0.660 | 13,688,000 | +24,000 | 5.56% | 9,034,080 |
| 2020-11-13 | 2020-11-11 | 0.680 | 13,664,000 | +188,000 | 5.55% | 9,291,520 |
| 2020-10-12 | 2020-10-08 | 0.750 | 13,476,000 | +16,000 | 5.47% | 10,107,000 |
| 2020-09-28 | 2020-09-24 | 0.680 | 13,460,000 | +50,000 | 5.47% | 9,152,800 |
| 2020-09-11 | 2020-09-09 | 0.890 | 13,410,000 | +142,000 | 5.45% | 11,934,900 |
| 2020-09-09 | 2020-09-07 | 0.790 | 13,268,000 | -1,600 | 5.39% | 10,481,720 |
| 2020-09-03 | 2020-09-01 | 0.840 | 13,269,600 | -150,000 | 5.39% | 11,146,464 |
| 2020-08-12 | 2020-08-10 | 0.670 | 13,419,600 | +70,000 | 5.45% | 8,991,132 |
| 2020-08-06 | 2020-08-04 | 0.700 | 13,349,600 | +58,000 | 5.42% | 9,344,720 |
| 2020-08-05 | 2020-08-03 | 0.680 | 13,291,600 | +30,000 | 5.40% | 9,038,288 |
| 2020-08-03 | 2020-07-30 | 0.640 | 13,261,600 | +36,000 | 5.39% | 8,487,424 |
| 2020-07-30 | 2020-07-28 | 0.640 | 13,225,600 | +96,000 | 5.37% | 8,464,384 |
| 2020-07-29 | 2020-07-27 | 0.640 | 13,129,600 | +150,000 | 5.33% | 8,402,944 |
| 2020-07-23 | 2020-07-21 | 0.770 | 12,979,600 | +34,000 | 5.27% | 9,994,292 |
| 2020-07-21 | 2020-07-17 | 0.780 | 12,945,600 | +444,000 | 5.26% | 10,097,568 |
| 2020-07-20 | 2020-07-16 | 0.610 | 12,501,600 | +30,000 | 5.08% | 7,625,976 |
| 2020-07-15 | 2020-07-13 | 0.700 | 12,471,600 | +190,000 | 5.07% | 8,730,120 |
| 2020-07-14 | 2020-07-10 | 0.700 | 12,281,600 | +10,000 | 4.99% | 8,597,120 |
| 2020-07-13 | 2020-07-09 | 0.680 | 12,271,600 | +100,000 | 4.98% | 8,344,688 |
| 2020-07-10 | 2020-07-08 | 0.640 | 12,171,600 | +40,000 | 4.94% | 7,789,824 |
| 2020-07-08 | 2020-07-06 | 0.570 | 12,131,600 | +160,000 | 4.93% | 6,915,012 |
| 2020-07-07 | 2020-07-03 | 0.550 | 11,971,600 | +600,000 | 4.86% | 6,584,380 |
| 2020-07-02 | 2020-06-29 | 0.400 | 11,371,600 | +52,000 | 4.62% | 4,548,640 |
| 2020-06-30 | 2020-06-26 | 0.360 | 11,319,600 | +50,000 | 4.60% | 4,075,056 |
| 2020-06-29 | 2020-06-24 | 0.345 | 11,269,600 | +198,000 | 4.58% | 3,888,012 |
| 2020-06-26 | 2020-06-23 | 0.295 | 11,071,600 | +200,000 | 4.50% | 3,266,122 |
| 2019-08-19 | 2019-08-15 | 0.570 | 10,871,600 | +88,000 | 4.42% | 6,196,812 |
| 2019-07-18 | 2019-07-16 | 0.740 | 10,783,600 | +200,000 | 4.38% | 7,979,864 |
| 2019-07-03 | 2019-06-28 | 0.800 | 10,583,600 | +400,000 | 4.30% | 8,466,880 |
| 2019-04-15 | 2019-04-11 | 0.800 | 10,183,600 | +300,000 | 4.14% | 8,146,880 |
| 2019-04-11 | 2019-04-09 | 0.850 | 9,883,600 | +300,000 | 4.01% | 8,401,060 |
| 2019-04-09 | 2019-04-04 | 0.830 | 9,583,600 | +400,000 | 3.89% | 7,954,388 |
| 2019-04-08 | 2019-04-03 | 0.760 | 9,183,600 | +486,000 | 3.73% | 6,979,536 |
| 2019-03-29 | 2019-03-27 | 0.840 | 8,697,600 | +100,000 | 3.53% | 7,305,984 |
| 2019-03-20 | 2019-03-18 | 0.850 | 8,597,600 | +14,000 | 3.49% | 7,307,960 |
| 2019-03-19 | 2019-03-15 | 0.840 | 8,583,600 | -518,000 | 3.49% | 7,210,224 |
| 2019-03-12 | 2019-03-08 | 0.880 | 9,101,600 | +20,000 | 3.70% | 8,009,408 |
| 2019-03-08 | 2019-03-06 | 0.970 | 9,081,600 | +200,000 | 3.69% | 8,809,152 |
| 2019-03-07 | 2019-03-05 | 0.940 | 8,881,600 | +114,000 | 3.61% | 8,348,704 |
| 2019-03-06 | 2019-03-04 | 0.940 | 8,767,600 | +6,000 | 3.56% | 8,241,544 |
| 2019-03-05 | 2019-03-01 | 0.890 | 8,761,600 | +4,000 | 3.56% | 7,797,824 |
| 2019-02-26 | 2019-02-22 | 1.080 | 8,757,600 | +50,000 | 3.56% | 9,458,208 |
| 2019-02-25 | 2019-02-21 | 0.950 | 8,707,600 | +24,000 | 3.54% | 8,272,220 |
| 2019-02-22 | 2019-02-20 | 0.950 | 8,683,600 | +100,000 | 3.53% | 8,249,420 |
| 2019-02-18 | 2019-02-14 | 0.950 | 8,583,600 | +130,000 | 3.49% | 8,154,420 |
| 2019-02-15 | 2019-02-13 | 0.940 | 8,453,600 | +200,000 | 3.43% | 7,946,384 |
| 2019-02-14 | 2019-02-12 | 0.890 | 8,253,600 | +10,000 | 3.35% | 7,345,704 |
| 2019-02-13 | 2019-02-11 | 0.940 | 8,243,600 | +360,000 | 3.35% | 7,748,984 |
| 2018-09-10 | 2018-09-06 | 1.000 | 7,883,600 | +190,000 | 3.20% | 7,883,600 |
| 2018-09-07 | 2018-09-05 | 1.030 | 7,693,600 | +454,000 | 3.13% | 7,924,408 |
| 2018-03-28 | 2018-03-26 | 1.740 | 7,239,600 | +56,000 | 2.96% | 12,596,904 |
| 2018-03-23 | 2018-03-21 | 1.680 | 7,183,600 | +100,000 | 2.94% | 12,068,448 |
| 2018-03-22 | 2018-03-20 | 1.750 | 7,083,600 | +182,000 | 2.89% | 12,396,300 |
| 2018-03-21 | 2018-03-19 | 1.730 | 6,901,600 | +242,000 | 2.82% | 11,939,768 |
| 2018-03-19 | 2018-03-15 | 1.570 | 6,659,600 | -300,000 | 2.72% | 10,455,572 |
| 2018-03-16 | 2018-03-14 | 1.600 | 6,959,600 | +76,000 | 2.84% | 11,135,360 |
| 2018-03-13 | 2018-03-09 | 1.600 | 6,883,600 | +666,000 | 2.81% | 11,013,760 |
| 2018-03-12 | 2018-03-08 | 1.600 | 6,217,600 | +100,000 | 2.54% | 9,948,160 |
| 2018-03-08 | 2018-03-06 | 1.490 | 6,117,600 | +86,000 | 2.50% | 9,115,224 |
| 2018-03-07 | 2018-03-05 | 1.490 | 6,031,600 | +184,000 | 2.46% | 8,987,084 |
| 2018-03-01 | 2018-02-27 | 1.500 | 5,847,600 | +200,000 | 2.39% | 8,771,400 |
| 2018-02-28 | 2018-02-26 | 1.500 | 5,647,600 | +614,000 | 2.31% | 8,471,400 |
| 2018-02-27 | 2018-02-23 | 1.350 | 5,033,600 | +136,000 | 2.06% | 6,795,360 |
| 2018-02-26 | 2018-02-22 | 1.490 | 4,897,600 | +978,000 | 2.00% | 7,297,424 |
| 2018-02-22 | 2018-02-20 | 1.370 | 3,919,600 | +122,000 | 1.60% | 5,369,852 |
| 2018-02-21 | 2018-02-15 | 1.250 | 3,797,600 | +214,000 | 1.55% | 4,747,000 |
| 2018-02-08 | 2018-02-06 | 1.140 | 3,583,600 | +200,000 | 1.46% | 4,085,304 |
| 2018-02-07 | 2018-02-05 | 1.160 | 3,383,600 | +114,000 | 1.38% | 3,924,976 |
| 2018-02-06 | 2018-02-02 | 1.200 | 3,269,600 | +386,000 | 1.34% | 3,923,520 |
| 2018-02-05 | 2018-02-01 | 1.180 | 2,883,600 | -224,000 | 1.18% | 3,402,648 |
| 2018-02-01 | 2018-01-30 | 1.130 | 3,107,600 | -106,000 | 1.27% | 3,511,588 |
| 2018-01-31 | 2018-01-29 | 1.130 | 3,213,600 | -170,000 | 1.31% | 3,631,368 |
| 2018-01-30 | 2018-01-26 | 1.140 | 3,383,600 | +332,000 | 1.38% | 3,857,304 |
| 2018-01-29 | 2018-01-25 | 1.140 | 3,051,600 | +304,000 | 1.25% | 3,478,824 |
| 2018-01-25 | 2018-01-23 | 1.210 | 2,747,600 | +534,000 | 1.12% | 3,324,596 |
| 2018-01-24 | 2018-01-22 | 0.990 | 2,213,600 | +88,000 | 0.90% | 2,191,464 |
| 2018-01-22 | 2018-01-18 | 1.000 | 2,125,600 | +728,000 | 0.87% | 2,125,600 |
| 2018-01-19 | 2018-01-17 | 0.970 | 1,397,600 | +388,000 | 0.57% | 1,355,672 |
| 2018-01-18 | 2018-01-16 | 0.930 | 1,009,600 | +176,000 | 0.41% | 938,928 |
| 2018-01-17 | 2018-01-15 | 0.840 | 833,600 | +148,000 | 0.34% | 700,224 |
| 2018-01-05 | 2018-01-03 | 0.830 | 685,600 | -30,000 | 0.28% | 569,048 |
| 2017-10-10 | 2017-10-06 | 0.850 | 715,600 | -10,000 | 0.29% | 608,260 |
| 2017-08-29 | 2017-08-25 | 0.840 | 725,600 | -20,000 | 0.30% | 609,504 |
| 2017-08-25 | 2017-08-22 | 0.900 | 745,600 | -40,000 | 0.30% | 671,040 |
| 2017-08-18 | 2017-08-16 | 0.870 | 785,600 | -66,000 | 0.32% | 683,472 |
| 2017-08-17 | 2017-08-15 | 0.880 | 851,600 | -6,000 | 0.35% | 749,408 |
| 2017-08-16 | 2017-08-14 | 0.870 | 857,600 | -8,000 | 0.35% | 746,112 |
| 2017-08-11 | 2017-08-09 | 0.780 | 865,600 | -16,000 | 0.35% | 675,168 |
| 2017-07-18 | 2017-07-14 | 0.880 | 881,600 | -50,000 | 0.36% | 775,808 |
| 2016-12-02 | 2016-11-30 | 1.170 | 931,600 | -76,000 | 0.38% | 1,089,972 |
| 2016-12-01 | 2016-11-29 | 1.180 | 1,007,600 | -4,000 | 0.41% | 1,188,968 |
| 2016-11-01 | 2016-10-28 | 1.230 | 1,011,600 | +40,000 | 0.41% | 1,244,268 |
| 2016-10-12 | 2016-10-07 | 1.280 | 971,600 | +40,000 | 0.40% | 1,243,648 |
| 2016-01-26 | 2016-01-22 | 0.870 | 931,600 | +349,600 | 0.38% | 810,492 |
| 2015-10-15 | 2015-10-13 | 1.210 | 582,000 | +28,860 | 0.29% | 704,220 |
| 2015-07-10 | 2015-07-08 | 0.894 | 553,140 | +190,082 | 0.29% | 494,700 |
| 2015-07-09 | 2015-07-07 | 1.168 | 363,058 | +47,521 | 0.19% | 424,020 |
| 2015-07-08 | 2015-07-06 | 1.347 | 315,537 | +95,041 | 0.16% | 424,960 |
| 2015-06-18 | 2015-06-16 | 1.778 | 220,496 | +161,570 | 0.12% | 392,080 |
| 2015-06-12 | 2015-06-10 | 1.831 | 58,926 | +58,926 | 0.03% | 107,881 |
| 2014-11-20 | 2014-11-18 | 1.263 | 0 | -5,702 | ||
| 2014-08-14 | 2014-08-12 | 1.368 | 5,702 | -9,505 | 0.00% | 7,799 |
| 2014-08-05 | 2014-08-01 | 1.368 | 15,207 | +9,505 | 0.01% | 20,801 |
| 2014-07-29 | 2014-07-25 | 1.526 | 5,702 | -9,505 | 0.00% | 8,699 |
| 2014-07-23 | 2014-07-21 | 1.515 | 15,207 | -22,810 | 0.01% | 23,041 |
| 2014-07-22 | 2014-07-18 | 1.526 | 38,017 | +9,505 | 0.02% | 58,001 |
| 2014-07-21 | 2014-07-17 | 1.589 | 28,512 | -45,620 | 0.01% | 45,299 |
| 2014-07-18 | 2014-07-16 | 1.683 | 74,132 | +62,727 | 0.04% | 124,800 |
| 2014-07-17 | 2014-07-15 | 1.831 | 11,405 | +5,703 | 0.01% | 20,880 |
| 2014-07-15 | 2014-07-11 | 1.673 | 5,702 | +5,702 | 0.00% | 9,539 |
| 2014-05-16 | 2014-05-14 | 0.894 | 0 | -19,008 | ||
| 2014-04-09 | 2014-04-07 | 1.357 | 19,008 | +19,008 | 0.01% | 25,800 |
| 2007-06-26 | 2007-06-22 | 1.187 | 0 |
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