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 | 0.400 | 21,500 | +0 | 0.00% | 8,600 |
| 2025-10-13 | 2025-10-09 | 0.400 | 21,500 | +0 | 0.00% | 8,600 |
| 2025-10-10 | 2025-10-08 | 0.400 | 21,500 | +0 | 0.00% | 8,600 |
| 2025-10-09 | 2025-10-06 | 0.400 | 21,500 | +0 | 0.00% | 8,600 |
| 2025-10-08 | 2025-10-03 | 0.400 | 21,500 | +0 | 0.00% | 8,600 |
| 2025-10-06 | 2025-10-02 | 0.400 | 21,500 | +0 | 0.00% | 8,600 |
| 2025-10-03 | 2025-09-30 | 0.400 | 21,500 | +0 | 0.00% | 8,600 |
| 2025-10-02 | 2025-09-29 | 0.415 | 21,500 | +0 | 0.00% | 8,922 |
| 2025-09-30 | 2025-09-26 | 0.395 | 21,500 | +0 | 0.00% | 8,492 |
| 2025-09-29 | 2025-09-25 | 0.410 | 21,500 | +0 | 0.00% | 8,815 |
| 2025-09-26 | 2025-09-24 | 0.410 | 21,500 | +0 | 0.00% | 8,815 |
| 2025-09-25 | 2025-09-23 | 0.410 | 21,500 | +0 | 0.00% | 8,815 |
| 2025-09-24 | 2025-09-22 | 0.415 | 21,500 | +0 | 0.00% | 8,922 |
| 2025-09-23 | 2025-09-19 | 0.430 | 21,500 | +0 | 0.00% | 9,245 |
| 2025-09-22 | 2025-09-18 | 0.425 | 21,500 | +0 | 0.00% | 9,138 |
| 2025-09-19 | 2025-09-17 | 0.435 | 21,500 | +0 | 0.00% | 9,352 |
| 2025-09-18 | 2025-09-16 | 0.440 | 21,500 | +0 | 0.00% | 9,460 |
| 2025-09-17 | 2025-09-15 | 0.445 | 21,500 | +0 | 0.00% | 9,568 |
| 2025-09-16 | 2025-09-12 | 0.445 | 21,500 | +0 | 0.00% | 9,568 |
| 2025-09-15 | 2025-09-11 | 0.410 | 21,500 | +0 | 0.00% | 8,815 |
| 2025-09-12 | 2025-09-10 | 0.430 | 21,500 | +0 | 0.00% | 9,245 |
| 2025-09-11 | 2025-09-09 | 0.415 | 21,500 | +0 | 0.00% | 8,922 |
| 2025-09-10 | 2025-09-08 | 0.415 | 21,500 | +0 | 0.00% | 8,922 |
| 2025-09-09 | 2025-09-05 | 0.425 | 21,500 | +0 | 0.00% | 9,138 |
| 2025-09-08 | 2025-09-04 | 0.435 | 21,500 | +0 | 0.00% | 9,352 |
| 2025-09-05 | 2025-09-03 | 0.430 | 21,500 | +0 | 0.00% | 9,245 |
| 2025-09-04 | 2025-09-02 | 0.480 | 21,500 | +0 | 0.00% | 10,320 |
| 2025-09-03 | 2025-09-01 | 0.410 | 21,500 | +0 | 0.00% | 8,815 |
| 2025-09-02 | 2025-08-29 | 0.495 | 21,500 | +0 | 0.00% | 10,642 |
| 2025-09-01 | 2025-08-28 | 0.570 | 21,500 | +0 | 0.00% | 12,255 |
| 2025-08-29 | 2025-08-27 | 0.560 | 21,500 | +0 | 0.00% | 12,040 |
| 2025-08-28 | 2025-08-26 | 0.590 | 21,500 | +0 | 0.00% | 12,685 |
| 2025-08-27 | 2025-08-25 | 0.610 | 21,500 | +0 | 0.00% | 13,115 |
| 2025-08-26 | 2025-08-22 | 0.610 | 21,500 | +0 | 0.00% | 13,115 |
| 2025-08-25 | 2025-08-21 | 0.610 | 21,500 | +0 | 0.00% | 13,115 |
| 2025-08-22 | 2025-08-20 | 0.620 | 21,500 | +0 | 0.00% | 13,330 |
| 2025-08-21 | 2025-08-19 | 0.630 | 21,500 | +0 | 0.00% | 13,545 |
| 2025-08-20 | 2025-08-18 | 0.640 | 21,500 | +0 | 0.00% | 13,760 |
| 2025-08-19 | 2025-08-15 | 0.660 | 21,500 | +0 | 0.00% | 14,190 |
| 2025-08-18 | 2025-08-14 | 0.660 | 21,500 | +0 | 0.00% | 14,190 |
| 2025-08-15 | 2025-08-13 | 0.630 | 21,500 | +0 | 0.00% | 13,545 |
| 2025-08-14 | 2025-08-12 | 0.620 | 21,500 | +0 | 0.00% | 13,330 |
| 2025-08-13 | 2025-08-11 | 0.630 | 21,500 | +0 | 0.00% | 13,545 |
| 2025-08-12 | 2025-08-08 | 0.630 | 21,500 | +0 | 0.00% | 13,545 |
| 2025-08-11 | 2025-08-07 | 0.640 | 21,500 | +0 | 0.00% | 13,760 |
| 2025-08-08 | 2025-08-06 | 0.640 | 21,500 | +0 | 0.00% | 13,760 |
| 2025-08-07 | 2025-08-05 | 0.640 | 21,500 | +0 | 0.00% | 13,760 |
| 2025-08-06 | 2025-08-04 | 0.650 | 21,500 | +0 | 0.00% | 13,975 |
| 2025-08-05 | 2025-08-01 | 0.640 | 21,500 | -8,000 | 0.00% | 13,760 |
| 2025-08-04 | 2025-07-31 | 0.630 | 29,500 | -26,000 | 0.01% | 18,585 |
| 2025-08-01 | 2025-07-30 | 0.640 | 55,500 | +34,000 | 0.01% | 35,520 |
| 2025-07-14 | 2025-07-10 | 0.920 | 21,500 | -100,000 | 0.00% | 19,780 |
| 2025-07-11 | 2025-07-09 | 0.950 | 121,500 | -98,000 | 0.02% | 115,425 |
| 2023-08-28 | 2023-08-24 | 7.780 | 219,500 | +4,000 | 0.04% | 1,707,710 |
| 2023-08-25 | 2023-08-23 | 7.730 | 215,500 | +4,000 | 0.04% | 1,665,815 |
| 2023-04-14 | 2023-04-12 | 3.630 | 211,500 | -6,000 | 0.04% | 767,745 |
| 2023-04-13 | 2023-04-11 | 3.000 | 217,500 | +6,000 | 0.04% | 652,500 |
| 2021-06-15 | 2021-06-10 | 1.640 | 211,500 | +198,000 | 0.04% | 346,860 |
| 2021-04-12 | 2021-04-08 | 2.290 | 13,500 | -400 | 0.00% | 30,915 |
| 2021-04-09 | 2021-04-07 | 2.360 | 13,900 | -400 | 0.00% | 32,804 |
| 2021-02-01 | 2021-01-28 | 1.230 | 14,300 | -12,000 | 0.00% | 17,589 |
| 2021-01-29 | 2021-01-27 | 1.240 | 26,300 | +12,000 | 0.00% | 32,612 |
| 2020-12-21 | 2020-12-17 | 0.820 | 14,300 | -13,200 | 0.01% | 11,726 |
| 2020-12-02 | 2020-11-30 | 0.732 | 27,500 | +2,320 | 0.02% | 20,144 |
| 2020-12-01 | 2020-11-27 | 0.760 | 25,180 | -4,854 | 0.02% | 19,136 |
| 2020-03-12 | 2020-03-10 | 1.080 | 30,034 | +1,310 | 0.03% | 32,450 |
| 2020-02-25 | 2020-02-21 | 1.007 | 28,724 | +13,106 | 0.03% | 28,930 |
| 2019-07-25 | 2019-07-23 | 19.686 | 15,618 | +14,056 | 0.02% | 307,455 |
| 2019-07-24 | 2019-07-22 | 2.472 | 1,562 | -14,056 | 0.00% | 3,862 |
| 2019-04-15 | 2019-04-11 | 5.036 | 15,618 | -830 | 0.02% | 78,651 |
| 2019-04-11 | 2019-04-09 | 4.853 | 16,448 | -4,325 | 0.02% | 79,819 |
| 2019-04-10 | 2019-04-08 | 4.944 | 20,773 | +4,325 | 0.02% | 102,710 |
| 2019-04-09 | 2019-04-04 | 5.860 | 16,448 | -4,041 | 0.02% | 96,385 |
| 2019-04-02 | 2019-03-29 | 6.592 | 20,489 | +4,041 | 0.02% | 135,074 |
| 2019-03-25 | 2019-03-21 | 7.600 | 16,448 | -43 | 0.02% | 125,000 |
| 2019-03-20 | 2019-03-18 | 7.142 | 16,491 | -3,910 | 0.02% | 117,777 |
| 2018-08-27 | 2018-08-23 | 6.226 | 20,401 | +546 | 0.02% | 127,022 |
| 2018-07-13 | 2018-07-11 | 7.600 | 19,855 | +3,910 | 0.02% | 150,892 |
| 2018-07-06 | 2018-07-04 | 8.057 | 15,945 | -3,714 | 0.02% | 128,477 |
| 2018-07-05 | 2018-07-03 | 7.600 | 19,659 | +3,714 | 0.02% | 149,402 |
| 2018-07-04 | 2018-06-29 | 8.241 | 15,945 | -3,277 | 0.02% | 131,397 |
| 2018-03-13 | 2018-03-09 | 10.896 | 19,222 | +44 | 0.02% | 209,442 |
| 2018-03-01 | 2018-02-27 | 10.804 | 19,178 | -153 | 0.02% | 207,206 |
| 2018-02-07 | 2018-02-05 | 9.248 | 19,331 | -21,843 | 0.02% | 178,769 |
| 2018-01-12 | 2018-01-10 | 10.438 | 41,174 | +437 | 0.04% | 429,779 |
| 2018-01-09 | 2018-01-05 | 9.431 | 40,737 | +16,382 | 0.04% | 384,188 |
| 2018-01-05 | 2018-01-03 | 9.706 | 24,355 | +153 | 0.02% | 236,380 |
| 2017-12-18 | 2017-12-14 | 8.882 | 24,202 | -4,369 | 0.02% | 214,952 |
| 2017-12-14 | 2017-12-12 | 8.607 | 28,571 | +7,864 | 0.03% | 245,907 |
| 2017-11-29 | 2017-11-27 | 9.889 | 20,707 | +1,813 | 0.02% | 204,766 |
| 2017-11-21 | 2017-11-17 | 10.530 | 18,894 | +13,106 | 0.02% | 198,948 |
| 2017-11-10 | 2017-11-08 | 10.804 | 5,788 | -1,093 | 0.01% | 62,536 |
| 2017-11-06 | 2017-11-02 | 9.706 | 6,881 | -7,557 | 0.01% | 66,784 |
| 2017-11-03 | 2017-11-01 | 9.522 | 14,438 | +7,557 | 0.01% | 137,486 |
| 2017-10-13 | 2017-10-11 | 7.966 | 6,881 | -284 | 0.01% | 54,814 |
| 2017-06-15 | 2017-06-13 | 8.424 | 7,165 | -2,730 | 0.01% | 60,356 |
| 2017-06-13 | 2017-06-09 | 8.698 | 9,895 | +2,730 | 0.01% | 86,071 |
| 2016-11-18 | 2016-11-16 | 12.636 | 7,165 | -1,092 | 0.01% | 90,534 |
| 2016-11-11 | 2016-11-09 | 11.628 | 8,257 | +219 | 0.01% | 96,016 |
| 2016-11-03 | 2016-11-01 | 12.452 | 8,038 | -22 | 0.01% | 100,093 |
| 2016-11-02 | 2016-10-31 | 12.544 | 8,060 | -262 | 0.01% | 101,105 |
| 2016-07-20 | 2016-07-18 | 14.650 | 8,322 | +109 | 0.01% | 121,917 |
| 2016-05-19 | 2016-05-17 | 19.137 | 8,213 | +437 | 0.01% | 157,169 |
| 2016-05-16 | 2016-05-12 | 21.059 | 7,776 | -481 | 0.01% | 163,758 |
| 2016-04-11 | 2016-04-07 | 17.580 | 8,257 | -2,402 | 0.01% | 145,158 |
| 2016-03-31 | 2016-03-29 | 15.474 | 10,659 | -874 | 0.01% | 164,938 |
| 2016-03-30 | 2016-03-24 | 14.558 | 11,533 | -219 | 0.01% | 167,902 |
| 2016-02-17 | 2016-02-15 | 15.474 | 11,752 | -1,114 | 0.01% | 181,851 |
| 2016-02-16 | 2016-02-12 | 14.650 | 12,866 | +1,093 | 0.02% | 188,487 |
| 2016-02-12 | 2016-02-05 | 12.269 | 11,773 | -874 | 0.01% | 144,447 |
| 2016-01-11 | 2016-01-07 | 9.614 | 12,647 | +218 | 0.02% | 121,589 |
| 2015-12-28 | 2015-12-22 | 10.255 | 12,429 | +874 | 0.02% | 127,459 |
| 2015-12-10 | 2015-12-08 | 11.354 | 11,555 | +66 | 0.01% | 131,193 |
| 2015-12-07 | 2015-12-03 | 11.903 | 11,489 | -66 | 0.01% | 136,755 |
| 2015-12-03 | 2015-12-01 | 11.903 | 11,555 | -2,184 | 0.01% | 137,541 |
| 2015-12-01 | 2015-11-27 | 12.544 | 13,739 | -3,277 | 0.02% | 172,343 |
| 2015-11-30 | 2015-11-26 | 12.727 | 17,016 | -6,553 | 0.02% | 216,566 |
| 2015-11-26 | 2015-11-24 | 13.277 | 23,569 | +12,014 | 0.03% | 312,915 |
| 2015-11-09 | 2015-11-05 | 12.819 | 11,555 | -764 | 0.01% | 148,121 |
| 2015-10-19 | 2015-10-15 | 13.368 | 12,319 | -22,062 | 0.02% | 164,682 |
| 2015-10-13 | 2015-10-09 | 13.734 | 34,381 | -203,140 | 0.04% | 472,202 |
| 2015-09-29 | 2015-09-24 | 13.002 | 237,521 | +524 | 0.30% | 3,088,218 |
| 2015-09-21 | 2015-09-17 | 14.650 | 236,997 | -720 | 0.29% | 3,472,006 |
| 2015-08-19 | 2015-08-17 | 11.995 | 237,717 | +851 | 0.30% | 2,851,341 |
| 2015-08-17 | 2015-08-13 | 12.727 | 236,866 | +306 | 0.29% | 3,014,638 |
| 2015-08-14 | 2015-08-12 | 12.452 | 236,560 | +22 | 0.29% | 2,945,763 |
| 2015-08-12 | 2015-08-10 | 13.734 | 236,538 | -480 | 0.29% | 3,248,702 |
| 2015-08-10 | 2015-08-06 | 13.826 | 237,018 | -699 | 0.29% | 3,276,996 |
| 2015-08-07 | 2015-08-05 | 13.002 | 237,717 | +202,703 | 0.30% | 3,090,767 |
| 2015-08-05 | 2015-08-03 | 13.002 | 35,014 | -2,687 | 0.04% | 455,248 |
| 2015-07-14 | 2015-07-10 | 14.558 | 37,701 | +66 | 0.05% | 548,868 |
| 2015-07-13 | 2015-07-09 | 13.093 | 37,635 | +655 | 0.05% | 492,772 |
| 2015-07-10 | 2015-07-08 | 10.072 | 36,980 | +240 | 0.05% | 372,458 |
| 2015-07-08 | 2015-07-06 | 12.544 | 36,740 | +371 | 0.05% | 460,869 |
| 2015-07-07 | 2015-07-03 | 17.580 | 36,369 | +44 | 0.05% | 639,367 |
| 2015-06-29 | 2015-06-25 | 22.799 | 36,325 | -1,442 | 0.04% | 828,176 |
| 2015-06-26 | 2015-06-24 | 22.891 | 37,767 | +1,923 | 0.05% | 864,510 |
| 2015-06-22 | 2015-06-18 | 22.707 | 35,844 | -3,277 | 0.04% | 813,928 |
| 2015-06-19 | 2015-06-17 | 23.806 | 39,121 | +66 | 0.05% | 931,324 |
| 2015-06-18 | 2015-06-16 | 23.806 | 39,055 | -83,746 | 0.05% | 929,753 |
| 2015-06-16 | 2015-06-12 | 26.095 | 122,801 | -79,072 | 0.15% | 3,204,530 |
| 2015-06-12 | 2015-06-10 | 25.637 | 201,873 | +10,856 | 0.25% | 5,175,519 |
| 2015-06-11 | 2015-06-09 | 28.384 | 191,017 | +95,498 | 0.24% | 5,421,898 |
| 2015-06-10 | 2015-06-08 | 27.927 | 95,519 | -153 | 0.12% | 2,667,517 |
| 2015-06-09 | 2015-06-05 | 24.722 | 95,672 | +11,686 | 0.12% | 2,365,191 |
| 2015-06-05 | 2015-06-03 | 27.011 | 83,986 | -16,033 | 0.10% | 2,268,541 |
| 2015-06-04 | 2015-06-02 | 26.095 | 100,019 | +655 | 0.12% | 2,610,027 |
| 2015-06-03 | 2015-06-01 | 27.469 | 99,364 | -394,266 | 0.12% | 2,729,405 |
| 2015-06-02 | 2015-05-29 | 30.673 | 493,630 | -199,208 | 0.61% | 15,141,329 |
| 2015-06-01 | 2015-05-28 | 31.131 | 692,838 | +1,332 | 0.86% | 21,568,913 |
| 2015-05-29 | 2015-05-27 | 31.131 | 691,506 | +656,077 | 0.86% | 21,527,446 |
| 2015-05-28 | 2015-05-26 | 31.131 | 35,429 | +4,456 | 0.10% | 1,102,949 |
| 2015-05-27 | 2015-05-22 | 29.300 | 30,973 | -241 | 0.08% | 907,509 |
| 2015-05-26 | 2015-05-21 | 27.927 | 31,214 | +852 | 0.08% | 871,700 |
| 2015-05-22 | 2015-05-20 | 29.300 | 30,362 | +4,194 | 0.08% | 889,607 |
| 2015-05-19 | 2015-05-15 | 17.031 | 26,168 | +3,517 | 0.08% | 445,657 |
| 2015-05-15 | 2015-05-13 | 15.382 | 22,651 | +1,725 | 0.07% | 348,429 |
| 2015-05-14 | 2015-05-12 | 15.108 | 20,926 | -7,666 | 0.06% | 316,146 |
| 2015-05-13 | 2015-05-11 | 16.573 | 28,592 | +21 | 0.08% | 473,850 |
| 2015-05-07 | 2015-05-05 | 17.946 | 28,571 | +11,796 | 0.08% | 512,742 |
| 2015-05-06 | 2015-05-04 | 18.221 | 16,775 | +3,494 | 0.05% | 305,656 |
| 2015-04-29 | 2015-04-27 | 17.397 | 13,281 | +3,408 | 0.04% | 231,048 |
| 2015-04-22 | 2015-04-20 | 20.052 | 9,873 | +2,643 | 0.03% | 197,975 |
| 2015-04-13 | 2015-04-09 | 18.038 | 7,230 | +7,230 | 0.02% | 130,413 |
| 2015-04-09 | 2015-04-02 | 16.115 | 0 | -1,092 | ||
| 2015-04-02 | 2015-03-31 | 16.664 | 1,092 | +1,092 | 0.00% | 18,197 |
| 2015-03-27 | 2015-03-25 | 12.727 | 0 | -3,997 | ||
| 2015-03-26 | 2015-03-24 | 13.277 | 3,997 | +3,997 | 0.01% | 53,066 |
| 2014-11-28 | 2014-11-26 | 12.269 | 0 | -677 | ||
| 2014-11-13 | 2014-11-11 | 13.093 | 677 | +677 | 0.00% | 8,864 |
| 2014-11-07 | 2014-11-05 | 11.995 | 0 | -524 | ||
| 2014-10-31 | 2014-10-29 | 11.995 | 524 | -656 | 0.00% | 6,285 |
| 2014-10-13 | 2014-10-09 | 13.185 | 1,180 | +1,180 | 0.00% | 15,558 |
| 2014-10-03 | 2014-09-29 | 11.445 | 0 | -896 | ||
| 2014-09-30 | 2014-09-26 | 12.819 | 896 | -3,735 | 0.00% | 11,486 |
| 2014-09-29 | 2014-09-25 | 13.643 | 4,631 | +2,010 | 0.01% | 63,180 |
| 2014-09-26 | 2014-09-24 | 13.734 | 2,621 | +895 | 0.01% | 35,998 |
| 2014-09-23 | 2014-09-19 | 12.361 | 1,726 | +1,726 | 0.01% | 21,335 |
| 2014-09-02 | 2014-08-29 | 12.727 | 0 | -3,124 | ||
| 2014-08-22 | 2014-08-20 | 16.939 | 3,124 | +2,097 | 0.01% | 52,918 |
| 2014-08-21 | 2014-08-19 | 17.031 | 1,027 | -3,451 | 0.00% | 17,490 |
| 2014-08-18 | 2014-08-14 | 15.657 | 4,478 | -655 | 0.01% | 70,113 |
| 2014-08-15 | 2014-08-13 | 17.488 | 5,133 | +1,857 | 0.02% | 89,768 |
| 2014-08-14 | 2014-08-12 | 13.002 | 3,276 | +3,276 | 0.01% | 42,594 |
| 2014-05-14 | 2014-05-12 | 9.431 | 0 | -3,124 | ||
| 2014-05-12 | 2014-05-08 | 10.255 | 3,124 | +3,124 | 0.02% | 32,037 |
| 2014-01-07 | 2014-01-03 | 12.178 | 0 | -874 | ||
| 2013-12-17 | 2013-12-13 | 13.185 | 874 | +874 | 0.00% | 11,524 |
| 2013-06-24 | 2013-06-20 | 11.995 | 0 | -1,791 | ||
| 2013-04-26 | 2013-04-24 | 7.325 | 1,791 | +1,791 | 0.01% | 13,119 |
| 2007-11-21 | 2007-11-19 | 117.808 | 0 |
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