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 | 0.385 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.390 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.395 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.395 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.395 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.375 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.385 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.385 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.385 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.385 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.390 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.395 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.395 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.395 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.395 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.390 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.390 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.390 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.390 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.395 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.425 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.370 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.370 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.370 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.365 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.365 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.365 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.365 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.365 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.365 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.365 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.365 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.365 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.370 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.370 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.370 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.370 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.370 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.370 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.375 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.380 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.380 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.370 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.370 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.370 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.370 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.370 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.375 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.370 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.370 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.370 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.375 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.375 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.375 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.375 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.375 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.375 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.375 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.375 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.375 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.375 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.375 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.375 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.375 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.375 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.375 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.370 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.375 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.375 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.375 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.375 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.375 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.375 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.375 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.375 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.375 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.375 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.375 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.375 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.375 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.375 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.375 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.375 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.375 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.375 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.375 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.375 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.375 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.375 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.375 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.375 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.375 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.375 | 0 | -8,000 | ||
| 2022-07-22 | 2022-07-20 | 0.460 | 8,000 | -84,000 | 0.00% | 3,680 |
| 2022-07-21 | 2022-07-19 | 0.465 | 92,000 | +84,000 | 0.00% | 42,780 |
| 2017-07-24 | 2017-07-20 | 0.890 | 8,000 | -50,000 | 0.00% | 7,120 |
| 2016-12-20 | 2016-12-16 | 1.170 | 58,000 | -22,000 | 0.00% | 67,860 |
| 2016-12-19 | 2016-12-15 | 1.210 | 80,000 | -4,000 | 0.00% | 96,800 |
| 2016-10-14 | 2016-10-12 | 1.310 | 84,000 | -2,000 | 0.00% | 110,040 |
| 2016-10-13 | 2016-10-11 | 1.360 | 86,000 | -2,000 | 0.00% | 116,960 |
| 2016-10-04 | 2016-09-30 | 1.210 | 88,000 | -2,000 | 0.00% | 106,480 |
| 2016-09-29 | 2016-09-27 | 1.280 | 90,000 | -2,000 | 0.00% | 115,200 |
| 2016-09-28 | 2016-09-26 | 1.170 | 92,000 | -16,000 | 0.00% | 107,640 |
| 2016-09-27 | 2016-09-23 | 1.140 | 108,000 | +46,000 | 0.01% | 123,120 |
| 2016-09-26 | 2016-09-22 | 1.080 | 62,000 | -4,000 | 0.00% | 66,960 |
| 2016-09-15 | 2016-09-13 | 1.010 | 66,000 | +2,000 | 0.00% | 66,660 |
| 2016-08-19 | 2016-08-17 | 1.040 | 64,000 | -10,000 | 0.00% | 66,560 |
| 2016-08-18 | 2016-08-16 | 1.000 | 74,000 | -10,000 | 0.00% | 74,000 |
| 2016-08-17 | 2016-08-15 | 1.000 | 84,000 | -20,000 | 0.00% | 84,000 |
| 2016-08-16 | 2016-08-12 | 1.000 | 104,000 | -20,000 | 0.01% | 104,000 |
| 2016-08-10 | 2016-08-08 | 0.950 | 124,000 | +2,000 | 0.01% | 117,800 |
| 2016-08-03 | 2016-07-29 | 0.960 | 122,000 | -4,000 | 0.01% | 117,120 |
| 2016-08-01 | 2016-07-28 | 0.960 | 126,000 | +4,000 | 0.01% | 120,960 |
| 2016-07-26 | 2016-07-22 | 1.010 | 122,000 | +2,000 | 0.01% | 123,220 |
| 2016-07-22 | 2016-07-20 | 1.020 | 120,000 | +4,000 | 0.01% | 122,400 |
| 2016-07-21 | 2016-07-19 | 1.010 | 116,000 | +2,000 | 0.01% | 117,160 |
| 2016-07-07 | 2016-07-05 | 1.020 | 114,000 | +2,000 | 0.01% | 116,280 |
| 2016-06-28 | 2016-06-24 | 1.040 | 112,000 | +4,000 | 0.01% | 116,480 |
| 2016-06-15 | 2016-06-13 | 1.000 | 108,000 | +20,000 | 0.01% | 108,000 |
| 2016-05-10 | 2016-05-06 | 1.090 | 88,000 | -2,000 | 0.00% | 95,920 |
| 2016-05-06 | 2016-05-04 | 1.100 | 90,000 | -10,000 | 0.00% | 99,000 |
| 2016-05-04 | 2016-04-29 | 1.060 | 100,000 | -10,000 | 0.01% | 106,000 |
| 2016-04-11 | 2016-04-07 | 1.050 | 110,000 | -20,000 | 0.01% | 115,500 |
| 2016-02-25 | 2016-02-23 | 1.010 | 130,000 | +6,000 | 0.01% | 131,300 |
| 2016-02-22 | 2016-02-18 | 1.030 | 124,000 | +2,000 | 0.01% | 127,720 |
| 2016-02-02 | 2016-01-29 | 1.050 | 122,000 | +6,000 | 0.01% | 128,100 |
| 2016-01-28 | 2016-01-26 | 1.030 | 116,000 | +8,000 | 0.01% | 119,480 |
| 2016-01-22 | 2016-01-20 | 1.230 | 108,000 | +12,000 | 0.01% | 132,840 |
| 2016-01-19 | 2016-01-15 | 0.950 | 96,000 | +14,000 | 0.00% | 91,200 |
| 2015-10-22 | 2015-10-19 | 1.100 | 82,000 | -16,000 | 0.00% | 90,200 |
| 2015-10-20 | 2015-10-16 | 1.080 | 98,000 | -26,000 | 0.01% | 105,840 |
| 2015-08-10 | 2015-08-06 | 1.120 | 124,000 | +2,000 | 0.01% | 138,880 |
| 2015-08-05 | 2015-08-03 | 1.130 | 122,000 | +4,000 | 0.01% | 137,860 |
| 2015-07-30 | 2015-07-28 | 1.050 | 118,000 | +2,000 | 0.01% | 123,900 |
| 2015-07-29 | 2015-07-27 | 1.060 | 116,000 | +4,000 | 0.01% | 122,960 |
| 2015-07-27 | 2015-07-23 | 1.130 | 112,000 | +2,000 | 0.01% | 126,560 |
| 2015-07-17 | 2015-07-15 | 1.070 | 110,000 | +2,000 | 0.01% | 117,700 |
| 2015-07-16 | 2015-07-14 | 1.160 | 108,000 | +2,000 | 0.01% | 125,280 |
| 2015-07-15 | 2015-07-13 | 1.130 | 106,000 | +24,000 | 0.01% | 119,780 |
| 2015-07-14 | 2015-07-10 | 1.090 | 82,000 | +8,000 | 0.00% | 89,380 |
| 2015-07-02 | 2015-06-29 | 1.340 | 74,000 | +2,000 | 0.00% | 99,160 |
| 2015-06-26 | 2015-06-24 | 1.480 | 72,000 | +2,000 | 0.00% | 106,560 |
| 2015-06-24 | 2015-06-22 | 1.470 | 70,000 | +2,000 | 0.00% | 102,900 |
| 2015-06-23 | 2015-06-19 | 1.480 | 68,000 | +6,000 | 0.00% | 100,640 |
| 2015-06-18 | 2015-06-16 | 1.560 | 62,000 | +2,000 | 0.00% | 96,720 |
| 2015-06-12 | 2015-06-10 | 1.560 | 60,000 | +6,000 | 0.00% | 93,600 |
| 2015-06-11 | 2015-06-09 | 1.540 | 54,000 | +2,000 | 0.00% | 83,160 |
| 2015-06-10 | 2015-06-08 | 1.580 | 52,000 | +4,000 | 0.00% | 82,160 |
| 2015-06-08 | 2015-06-04 | 1.670 | 48,000 | +8,000 | 0.00% | 80,160 |
| 2015-06-05 | 2015-06-03 | 1.790 | 40,000 | +2,000 | 0.00% | 71,600 |
| 2015-06-02 | 2015-05-29 | 1.790 | 38,000 | +4,000 | 0.00% | 68,020 |
| 2015-06-01 | 2015-05-28 | 1.800 | 34,000 | +2,000 | 0.00% | 61,200 |
| 2015-05-28 | 2015-05-26 | 1.670 | 32,000 | +8,000 | 0.00% | 53,440 |
| 2015-05-27 | 2015-05-22 | 1.580 | 24,000 | +16,000 | 0.00% | 37,920 |
| 2015-05-22 | 2015-05-20 | 1.440 | 8,000 | +6,000 | 0.00% | 11,520 |
| 2015-05-21 | 2015-05-19 | 1.360 | 2,000 | -56,000 | 0.00% | 2,720 |
| 2015-05-19 | 2015-05-15 | 1.310 | 58,000 | +2,000 | 0.00% | 75,980 |
| 2015-04-22 | 2015-04-20 | 1.380 | 56,000 | -6,000 | 0.00% | 77,280 |
| 2015-04-17 | 2015-04-15 | 1.450 | 62,000 | +6,000 | 0.00% | 89,900 |
| 2015-04-15 | 2015-04-13 | 1.410 | 56,000 | -40,000 | 0.00% | 78,960 |
| 2015-03-30 | 2015-03-26 | 1.110 | 96,000 | -52,000 | 0.00% | 106,560 |
| 2015-03-20 | 2015-03-18 | 1.120 | 148,000 | +22,000 | 0.01% | 165,760 |
| 2015-03-10 | 2015-03-06 | 1.150 | 126,000 | +30,000 | 0.01% | 144,900 |
| 2015-03-05 | 2015-03-03 | 1.120 | 96,000 | +20,000 | 0.00% | 107,520 |
| 2015-02-27 | 2015-02-25 | 1.110 | 76,000 | +50,000 | 0.00% | 84,360 |
| 2015-02-26 | 2015-02-24 | 1.110 | 26,000 | +26,000 | 0.00% | 28,860 |
| 2007-06-26 | 2007-06-22 | 17.938 | 0 |
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