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 | 0.129 | 68,000 | +0 | 0.00% | 8,772 |
| 2025-10-13 | 2025-10-09 | 0.129 | 68,000 | +0 | 0.00% | 8,772 |
| 2025-10-10 | 2025-10-08 | 0.132 | 68,000 | +0 | 0.00% | 8,976 |
| 2025-10-09 | 2025-10-06 | 0.132 | 68,000 | +0 | 0.00% | 8,976 |
| 2025-10-08 | 2025-10-03 | 0.132 | 68,000 | +0 | 0.00% | 8,976 |
| 2025-10-06 | 2025-10-02 | 0.130 | 68,000 | +0 | 0.00% | 8,840 |
| 2025-10-03 | 2025-09-30 | 0.129 | 68,000 | +0 | 0.00% | 8,772 |
| 2025-10-02 | 2025-09-29 | 0.132 | 68,000 | +0 | 0.00% | 8,976 |
| 2025-09-30 | 2025-09-26 | 0.129 | 68,000 | +0 | 0.00% | 8,772 |
| 2025-09-29 | 2025-09-25 | 0.132 | 68,000 | +0 | 0.00% | 8,976 |
| 2025-09-26 | 2025-09-24 | 0.129 | 68,000 | +0 | 0.00% | 8,772 |
| 2025-09-25 | 2025-09-23 | 0.130 | 68,000 | +0 | 0.00% | 8,840 |
| 2025-09-24 | 2025-09-22 | 0.133 | 68,000 | +0 | 0.00% | 9,044 |
| 2025-09-23 | 2025-09-19 | 0.131 | 68,000 | +0 | 0.00% | 8,908 |
| 2025-09-22 | 2025-09-18 | 0.135 | 68,000 | +0 | 0.00% | 9,180 |
| 2025-09-19 | 2025-09-17 | 0.133 | 68,000 | +0 | 0.00% | 9,044 |
| 2025-09-18 | 2025-09-16 | 0.132 | 68,000 | +0 | 0.00% | 8,976 |
| 2025-09-17 | 2025-09-15 | 0.132 | 68,000 | +0 | 0.00% | 8,976 |
| 2025-09-16 | 2025-09-12 | 0.135 | 68,000 | +0 | 0.00% | 9,180 |
| 2025-09-15 | 2025-09-11 | 0.133 | 68,000 | -100,000 | 0.00% | 9,044 |
| 2025-08-28 | 2025-08-26 | 0.134 | 168,000 | -12,000 | 0.00% | 22,512 |
| 2025-08-26 | 2025-08-22 | 0.135 | 180,000 | +115,000 | 0.00% | 24,300 |
| 2025-07-10 | 2025-07-08 | 0.134 | 65,000 | -3,321,000 | 0.00% | 8,710 |
| 2025-01-09 | 2025-01-07 | 0.131 | 3,386,000 | -140,000 | 0.07% | 443,566 |
| 2024-12-18 | 2024-12-16 | 0.150 | 3,526,000 | -50,000 | 0.07% | 528,900 |
| 2024-12-17 | 2024-12-13 | 0.155 | 3,576,000 | +190,000 | 0.07% | 554,280 |
| 2024-10-14 | 2024-10-09 | 0.172 | 3,386,000 | +1,100,000 | 0.07% | 582,392 |
| 2024-10-10 | 2024-10-08 | 0.180 | 2,286,000 | +524,000 | 0.04% | 411,480 |
| 2024-10-09 | 2024-10-07 | 0.208 | 1,762,000 | +471,000 | 0.03% | 366,496 |
| 2024-10-08 | 2024-10-04 | 0.200 | 1,291,000 | +507,000 | 0.03% | 258,200 |
| 2024-10-07 | 2024-10-03 | 0.200 | 784,000 | +783,000 | 0.02% | 156,800 |
| 2024-05-13 | 2024-05-09 | 0.147 | 1,000 | -174,000 | 0.00% | 147 |
| 2024-05-10 | 2024-05-08 | 0.144 | 175,000 | +9,442 | 0.00% | 25,157 |
| 2024-03-20 | 2024-03-18 | 0.166 | 165,558 | -580,870 | 0.00% | 27,475 |
| 2024-03-19 | 2024-03-15 | 0.168 | 746,428 | -35,004 | 0.02% | 125,451 |
| 2024-03-14 | 2024-03-12 | 0.169 | 781,432 | -160,827 | 0.02% | 132,160 |
| 2024-03-13 | 2024-03-11 | 0.166 | 942,259 | -160,827 | 0.02% | 156,372 |
| 2024-03-07 | 2024-03-05 | 0.193 | 1,103,086 | -335,846 | 0.02% | 213,378 |
| 2023-05-24 | 2023-05-22 | 0.257 | 1,438,932 | +54,408 | 0.03% | 369,530 |
| 2023-03-30 | 2023-03-28 | 0.265 | 1,384,524 | -54,437 | 0.03% | 366,240 |
| 2023-03-28 | 2023-03-24 | 0.268 | 1,438,961 | +54,437 | 0.03% | 385,398 |
| 2023-02-17 | 2023-02-15 | 0.256 | 1,384,524 | +90,729 | 0.03% | 354,032 |
| 2023-02-15 | 2023-02-13 | 0.271 | 1,293,795 | +118,855 | 0.03% | 350,796 |
| 2023-02-14 | 2023-02-10 | 0.271 | 1,174,940 | +22,682 | 0.03% | 318,570 |
| 2023-02-13 | 2023-02-09 | 0.270 | 1,152,258 | +89,822 | 0.02% | 311,150 |
| 2023-02-06 | 2023-02-02 | 0.261 | 1,062,436 | +90,729 | 0.02% | 277,527 |
| 2023-02-03 | 2023-02-01 | 0.261 | 971,707 | +24,497 | 0.02% | 253,827 |
| 2023-02-01 | 2023-01-30 | 0.260 | 947,210 | +90,729 | 0.02% | 246,384 |
| 2023-01-30 | 2023-01-26 | 0.259 | 856,481 | +371,988 | 0.02% | 221,840 |
| 2023-01-27 | 2023-01-20 | 0.263 | 484,493 | +218,657 | 0.01% | 127,626 |
| 2023-01-26 | 2023-01-19 | 0.251 | 265,836 | +181,458 | 0.01% | 66,804 |
| 2022-12-20 | 2022-12-16 | 0.254 | 84,378 | +70,769 | 0.00% | 21,390 |
| 2022-12-15 | 2022-12-13 | 0.256 | 13,609 | -1,106,894 | 0.00% | 3,480 |
| 2022-12-14 | 2022-12-12 | 0.245 | 1,120,503 | +1,115,967 | 0.02% | 274,170 |
| 2022-06-06 | 2022-06-01 | 0.261 | 4,536 | +4,536 | 0.00% | 1,185 |
| 2020-01-14 | 2020-01-10 | 0.711 | 0 | -85,807 | ||
| 2019-05-15 | 2019-05-10 | 0.724 | 85,807 | +5,679 | 0.00% | 62,110 |
| 2018-12-07 | 2018-12-05 | 0.699 | 80,128 | -110,577 | 0.00% | 56,000 |
| 2018-12-03 | 2018-11-29 | 0.686 | 190,705 | +15,224 | 0.00% | 130,900 |
| 2018-10-18 | 2018-10-15 | 0.711 | 175,481 | -280,449 | 0.00% | 124,830 |
| 2018-10-16 | 2018-10-12 | 0.724 | 455,930 | -88,943 | 0.01% | 330,020 |
| 2018-08-07 | 2018-08-03 | 0.924 | 544,873 | +64,103 | 0.01% | 503,200 |
| 2018-08-06 | 2018-08-02 | 0.911 | 480,770 | +32,051 | 0.01% | 438,000 |
| 2018-07-23 | 2018-07-19 | 0.899 | 448,719 | +80,129 | 0.01% | 403,200 |
| 2018-06-29 | 2018-06-27 | 0.973 | 368,590 | -362,982 | 0.01% | 358,800 |
| 2018-05-16 | 2018-05-14 | 1.124 | 731,572 | +33,006 | 0.02% | 822,278 |
| 2018-05-09 | 2018-05-07 | 1.072 | 698,566 | -76,513 | 0.02% | 748,660 |
| 2018-04-13 | 2018-04-11 | 1.163 | 775,079 | -45,908 | 0.02% | 901,570 |
| 2018-04-03 | 2018-03-28 | 1.137 | 820,987 | +145,375 | 0.02% | 933,510 |
| 2018-03-29 | 2018-03-27 | 1.163 | 675,612 | +148,436 | 0.02% | 785,870 |
| 2018-03-28 | 2018-03-26 | 1.163 | 527,176 | +98,702 | 0.01% | 613,210 |
| 2018-03-27 | 2018-03-23 | 1.176 | 428,474 | +76,513 | 0.01% | 504,000 |
| 2018-03-22 | 2018-03-20 | 1.242 | 351,961 | +76,513 | 0.01% | 437,000 |
| 2018-03-20 | 2018-03-16 | 1.202 | 275,448 | +76,514 | 0.01% | 331,200 |
| 2018-02-13 | 2018-02-09 | 1.137 | 198,934 | +153,026 | 0.01% | 226,199 |
| 2018-02-06 | 2018-02-02 | 1.333 | 45,908 | -29,075 | 0.00% | 61,200 |
| 2018-02-05 | 2018-02-01 | 1.268 | 74,983 | +45,908 | 0.00% | 95,060 |
| 2017-11-28 | 2017-11-24 | 1.059 | 29,075 | -57,385 | 0.00% | 30,780 |
| 2017-11-20 | 2017-11-16 | 1.098 | 86,460 | +57,385 | 0.00% | 94,920 |
| 2017-11-01 | 2017-10-30 | 1.176 | 29,075 | -38,257 | 0.00% | 34,200 |
| 2017-10-27 | 2017-10-25 | 1.202 | 67,332 | -22,954 | 0.00% | 80,960 |
| 2017-08-15 | 2017-08-11 | 1.046 | 90,286 | +38,257 | 0.00% | 94,400 |
| 2017-07-25 | 2017-07-21 | 1.059 | 52,029 | +22,954 | 0.00% | 55,080 |
| 2017-05-24 | 2017-05-22 | 1.063 | 29,075 | +109 | 0.00% | 30,896 |
| 2017-03-10 | 2017-03-08 | 1.036 | 28,966 | -60,981 | 0.00% | 30,020 |
| 2017-03-07 | 2017-03-03 | 0.971 | 89,947 | +60,981 | 0.00% | 87,320 |
| 2017-02-24 | 2017-02-22 | 1.102 | 28,966 | -22,868 | 0.00% | 31,920 |
| 2017-02-23 | 2017-02-21 | 1.102 | 51,834 | -38,113 | 0.00% | 57,120 |
| 2017-02-22 | 2017-02-20 | 1.141 | 89,947 | -221,056 | 0.00% | 102,660 |
| 2017-02-21 | 2017-02-17 | 1.102 | 311,003 | +182,943 | 0.01% | 342,720 |
| 2017-02-06 | 2017-02-02 | 1.010 | 128,060 | +76,226 | 0.00% | 129,360 |
| 2017-01-12 | 2017-01-10 | 1.010 | 51,834 | +22,868 | 0.00% | 52,360 |
| 2016-10-03 | 2016-09-29 | 1.023 | 28,966 | +28,966 | 0.00% | 29,640 |
| 2016-08-15 | 2016-08-11 | 1.023 | 0 | -83,087 | ||
| 2016-06-08 | 2016-06-06 | 0.945 | 83,087 | +32,778 | 0.00% | 78,480 |
| 2016-06-03 | 2016-06-01 | 0.958 | 50,309 | +38,113 | 0.00% | 48,180 |
| 2016-05-31 | 2016-05-27 | 0.931 | 12,196 | +12,196 | 0.00% | 11,360 |
| 2015-10-30 | 2015-10-28 | 1.338 | 0 | -228,679 | ||
| 2015-10-27 | 2015-10-23 | 1.351 | 228,679 | -76,226 | 0.01% | 309,000 |
| 2015-09-02 | 2015-08-31 | 1.315 | 304,905 | +6,708 | 0.01% | 400,818 |
| 2015-07-30 | 2015-07-28 | 1.489 | 298,197 | +74,549 | 0.01% | 443,999 |
| 2015-07-24 | 2015-07-22 | 1.650 | 223,648 | -372,747 | 0.01% | 369,000 |
| 2015-07-16 | 2015-07-14 | 1.757 | 596,395 | -22,365 | 0.02% | 1,048,000 |
| 2015-07-15 | 2015-07-13 | 1.744 | 618,760 | -22,364 | 0.02% | 1,079,001 |
| 2015-06-23 | 2015-06-19 | 2.428 | 641,124 | +372,746 | 0.02% | 1,556,599 |
| 2015-06-18 | 2015-06-16 | 2.267 | 268,378 | +199,793 | 0.01% | 608,401 |
| 2015-06-15 | 2015-06-11 | 2.280 | 68,585 | +23,855 | 0.00% | 156,399 |
| 2015-06-05 | 2015-06-03 | 2.455 | 44,730 | -149,098 | 0.00% | 109,801 |
| 2015-06-04 | 2015-06-02 | 2.522 | 193,828 | +14,910 | 0.01% | 488,799 |
| 2015-05-21 | 2015-05-19 | 2.468 | 178,918 | -22,365 | 0.00% | 441,599 |
| 2015-05-15 | 2015-05-13 | 2.374 | 201,283 | -62,622 | 0.01% | 477,899 |
| 2015-05-11 | 2015-05-07 | 2.093 | 263,905 | -295,215 | 0.01% | 552,241 |
| 2015-05-06 | 2015-05-04 | 2.294 | 559,120 | -200,538 | 0.01% | 1,282,500 |
| 2015-05-05 | 2015-04-30 | 2.307 | 759,658 | +428,659 | 0.02% | 1,752,680 |
| 2015-04-28 | 2015-04-24 | 2.160 | 330,999 | -52,185 | 0.01% | 714,840 |
| 2015-04-15 | 2015-04-13 | 2.201 | 383,184 | +29,820 | 0.01% | 843,513 |
| 2015-04-14 | 2015-04-10 | 2.120 | 353,364 | +39,408 | 0.01% | 749,236 |
| 2015-04-13 | 2015-04-09 | 2.093 | 313,956 | +236,948 | 0.01% | 657,200 |
| 2015-03-27 | 2015-03-25 | 1.607 | 77,008 | +37,023 | 0.00% | 123,760 |
| 2014-11-10 | 2014-11-06 | 1.607 | 39,985 | +39,985 | 0.00% | 64,260 |
| 2013-04-22 | 2013-04-18 | 2.461 | 0 | -6,909 | ||
| 2013-04-18 | 2013-04-16 | 2.504 | 6,909 | +6,909 | 0.00% | 17,300 |
| 2008-05-07 | 2008-05-05 | 5.048 | 0 |
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