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 | 0.485 | 700,000 | +0 | 0.05% | 339,500 |
| 2025-10-13 | 2025-10-09 | 0.485 | 700,000 | +0 | 0.05% | 339,500 |
| 2025-10-10 | 2025-10-08 | 0.480 | 700,000 | +0 | 0.05% | 336,000 |
| 2025-10-09 | 2025-10-06 | 0.475 | 700,000 | +0 | 0.05% | 332,500 |
| 2025-10-08 | 2025-10-03 | 0.495 | 700,000 | +0 | 0.05% | 346,500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 700,000 | +0 | 0.05% | 350,000 |
| 2025-10-03 | 2025-09-30 | 0.470 | 700,000 | +0 | 0.05% | 329,000 |
| 2025-10-02 | 2025-09-29 | 0.495 | 700,000 | +60,000 | 0.05% | 346,500 |
| 2025-09-29 | 2025-09-25 | 0.415 | 640,000 | +40,000 | 0.05% | 265,600 |
| 2025-09-26 | 2025-09-24 | 0.420 | 600,000 | +20,000 | 0.05% | 252,000 |
| 2025-09-24 | 2025-09-22 | 0.410 | 580,000 | +300,000 | 0.04% | 237,800 |
| 2025-09-08 | 2025-09-04 | 0.310 | 280,000 | +280,000 | 0.02% | 86,800 |
| 2025-07-08 | 2025-07-04 | 0.305 | 0 | -40,000 | ||
| 2025-06-26 | 2025-06-24 | 0.330 | 40,000 | -100,000 | 0.00% | 13,200 |
| 2025-06-16 | 2025-06-12 | 0.335 | 140,000 | -40,000 | 0.01% | 46,900 |
| 2025-04-28 | 2025-04-24 | 0.400 | 180,000 | +80,000 | 0.01% | 72,000 |
| 2025-04-24 | 2025-04-22 | 0.395 | 100,000 | -60,000 | 0.01% | 39,500 |
| 2025-04-09 | 2025-04-07 | 0.270 | 160,000 | +60,000 | 0.01% | 43,200 |
| 2025-01-08 | 2025-01-06 | 0.345 | 100,000 | -60,000 | 0.01% | 34,500 |
| 2024-10-31 | 2024-10-29 | 0.405 | 160,000 | +60,000 | 0.01% | 64,800 |
| 2024-06-04 | 2024-05-31 | 0.425 | 100,000 | -1,460,000 | 0.01% | 42,500 |
| 2024-05-30 | 2024-05-28 | 0.455 | 1,560,000 | +180,000 | 0.14% | 709,800 |
| 2024-05-29 | 2024-05-27 | 0.445 | 1,380,000 | -200,000 | 0.13% | 614,100 |
| 2024-05-17 | 2024-05-14 | 0.485 | 1,580,000 | -20,000 | 0.14% | 766,300 |
| 2024-05-10 | 2024-05-08 | 0.500 | 1,600,000 | -940,000 | 0.14% | 800,000 |
| 2024-05-09 | 2024-05-07 | 0.495 | 2,540,000 | -8,400,000 | 0.23% | 1,257,300 |
| 2024-05-07 | 2024-05-03 | 0.495 | 10,940,000 | +40,000 | 0.99% | 5,415,300 |
| 2024-05-06 | 2024-05-02 | 0.495 | 10,900,000 | -600,000 | 0.99% | 5,395,500 |
| 2024-05-03 | 2024-04-30 | 0.500 | 11,500,000 | +60,000 | 1.04% | 5,750,000 |
| 2024-04-26 | 2024-04-24 | 0.500 | 11,440,000 | -120,000 | 1.04% | 5,720,000 |
| 2024-04-23 | 2024-04-19 | 0.520 | 11,560,000 | -60,000 | 1.05% | 6,011,200 |
| 2024-04-22 | 2024-04-18 | 0.520 | 11,620,000 | +440,000 | 1.05% | 6,042,400 |
| 2024-04-12 | 2024-04-10 | 0.580 | 11,180,000 | -440,000 | 1.01% | 6,484,400 |
| 2024-04-11 | 2024-04-09 | 0.580 | 11,620,000 | -140,000 | 1.05% | 6,739,600 |
| 2024-04-05 | 2024-04-02 | 0.600 | 11,760,000 | +460,000 | 1.07% | 7,056,000 |
| 2024-04-03 | 2024-03-28 | 0.590 | 11,300,000 | +260,000 | 1.02% | 6,667,000 |
| 2024-04-02 | 2024-03-27 | 0.590 | 11,040,000 | -440,000 | 1.00% | 6,513,600 |
| 2024-03-27 | 2024-03-25 | 0.580 | 11,480,000 | +80,000 | 1.04% | 6,658,400 |
| 2024-03-25 | 2024-03-21 | 0.600 | 11,400,000 | +280,000 | 1.03% | 6,840,000 |
| 2024-03-18 | 2024-03-14 | 0.600 | 11,120,000 | +480,000 | 1.01% | 6,672,000 |
| 2024-03-15 | 2024-03-13 | 0.600 | 10,640,000 | -480,000 | 0.96% | 6,384,000 |
| 2024-03-11 | 2024-03-07 | 0.620 | 11,120,000 | +1,200,000 | 1.01% | 6,894,400 |
| 2024-03-08 | 2024-03-06 | 0.620 | 9,920,000 | -340,000 | 0.90% | 6,150,400 |
| 2024-02-28 | 2024-02-26 | 0.630 | 10,260,000 | -80,000 | 0.93% | 6,463,800 |
| 2024-02-26 | 2024-02-22 | 0.650 | 10,340,000 | +160,000 | 0.94% | 6,721,000 |
| 2024-02-21 | 2024-02-19 | 0.610 | 10,180,000 | +200,000 | 0.92% | 6,209,800 |
| 2024-02-19 | 2024-02-15 | 0.620 | 9,980,000 | +80,000 | 0.90% | 6,187,600 |
| 2024-02-16 | 2024-02-14 | 0.630 | 9,900,000 | -140,000 | 0.90% | 6,237,000 |
| 2024-02-15 | 2024-02-09 | 0.640 | 10,040,000 | -480,000 | 0.91% | 6,425,600 |
| 2024-02-05 | 2024-02-01 | 0.600 | 10,520,000 | +360,000 | 0.95% | 6,312,000 |
| 2024-02-02 | 2024-01-31 | 0.600 | 10,160,000 | -180,000 | 0.92% | 6,096,000 |
| 2024-01-29 | 2024-01-25 | 0.630 | 10,340,000 | +280,000 | 0.94% | 6,514,200 |
| 2024-01-22 | 2024-01-18 | 0.640 | 10,060,000 | +140,000 | 0.91% | 6,438,400 |
| 2024-01-19 | 2024-01-17 | 0.640 | 9,920,000 | -320,000 | 0.90% | 6,348,800 |
| 2024-01-15 | 2024-01-11 | 0.620 | 10,240,000 | +300,000 | 0.93% | 6,348,800 |
| 2024-01-08 | 2024-01-04 | 0.630 | 9,940,000 | +160,000 | 0.90% | 6,262,200 |
| 2024-01-05 | 2024-01-03 | 0.650 | 9,780,000 | -700,000 | 0.89% | 6,357,000 |
| 2023-12-27 | 2023-12-21 | 0.730 | 10,480,000 | +120,000 | 0.95% | 7,650,400 |
| 2023-12-18 | 2023-12-14 | 0.690 | 10,360,000 | +260,000 | 0.94% | 7,148,400 |
| 2023-12-12 | 2023-12-08 | 0.690 | 10,100,000 | -280,000 | 0.91% | 6,969,000 |
| 2023-11-30 | 2023-11-28 | 0.680 | 10,380,000 | +300,000 | 0.94% | 7,058,400 |
| 2023-11-16 | 2023-11-14 | 0.455 | 10,080,000 | -500,000 | 0.91% | 4,586,400 |
| 2023-11-08 | 2023-11-06 | 0.400 | 10,580,000 | +620,000 | 0.96% | 4,232,000 |
| 2023-11-02 | 2023-10-31 | 0.405 | 9,960,000 | +580,000 | 0.90% | 4,033,800 |
| 2023-10-16 | 2023-10-12 | 0.225 | 9,380,000 | -3,680,000 | 0.85% | 2,110,500 |
| 2023-10-12 | 2023-10-10 | 0.240 | 13,060,000 | -500,000 | 1.18% | 3,134,400 |
| 2023-10-11 | 2023-10-09 | 0.238 | 13,560,000 | -480,000 | 1.23% | 3,227,280 |
| 2023-10-10 | 2023-10-06 | 0.213 | 14,040,000 | +40,000 | 1.27% | 2,990,520 |
| 2023-10-09 | 2023-10-05 | 0.200 | 14,000,000 | +1,000,000 | 1.27% | 2,800,000 |
| 2023-10-03 | 2023-09-28 | 0.220 | 13,000,000 | -1,840,000 | 1.18% | 2,860,000 |
| 2023-09-29 | 2023-09-27 | 0.209 | 14,840,000 | -1,880,000 | 1.34% | 3,101,560 |
| 2023-09-18 | 2023-09-14 | 0.219 | 16,720,000 | +1,200,000 | 1.51% | 3,661,680 |
| 2023-09-14 | 2023-09-12 | 0.212 | 15,520,000 | -1,400,000 | 1.41% | 3,290,240 |
| 2023-09-12 | 2023-09-07 | 0.208 | 16,920,000 | +480,000 | 1.53% | 3,519,360 |
| 2023-09-07 | 2023-09-05 | 0.201 | 16,440,000 | -780,000 | 1.49% | 3,304,440 |
| 2023-09-06 | 2023-09-04 | 0.210 | 17,220,000 | +560,000 | 1.56% | 3,616,200 |
| 2023-08-28 | 2023-08-24 | 0.229 | 16,660,000 | -560,000 | 1.51% | 3,815,140 |
| 2023-08-25 | 2023-08-23 | 0.230 | 17,220,000 | +940,000 | 1.56% | 3,960,600 |
| 2023-08-23 | 2023-08-21 | 0.237 | 16,280,000 | +140,000 | 1.47% | 3,858,360 |
| 2023-08-18 | 2023-08-16 | 0.245 | 16,140,000 | +820,000 | 1.46% | 3,954,300 |
| 2023-08-11 | 2023-08-09 | 0.255 | 15,320,000 | -1,120,000 | 1.39% | 3,906,600 |
| 2023-08-10 | 2023-08-08 | 0.265 | 16,440,000 | -740,000 | 1.49% | 4,356,600 |
| 2023-08-07 | 2023-08-03 | 0.208 | 17,180,000 | +1,400,000 | 1.56% | 3,573,440 |
| 2023-08-04 | 2023-08-02 | 0.201 | 15,780,000 | +500,000 | 1.43% | 3,171,780 |
| 2023-08-02 | 2023-07-31 | 0.197 | 15,280,000 | -1,220,000 | 1.38% | 3,010,160 |
| 2023-08-01 | 2023-07-28 | 0.197 | 16,500,000 | -820,000 | 1.49% | 3,250,500 |
| 2023-07-27 | 2023-07-25 | 0.191 | 17,320,000 | +1,120,000 | 1.57% | 3,308,120 |
| 2023-07-26 | 2023-07-24 | 0.185 | 16,200,000 | -1,100,000 | 1.47% | 2,997,000 |
| 2023-07-24 | 2023-07-20 | 0.185 | 17,300,000 | +300,000 | 1.57% | 3,200,500 |
| 2023-07-20 | 2023-07-18 | 0.186 | 17,000,000 | -280,000 | 1.54% | 3,162,000 |
| 2023-07-19 | 2023-07-14 | 0.185 | 17,280,000 | +880,000 | 1.57% | 3,196,800 |
| 2023-07-12 | 2023-07-10 | 0.176 | 16,400,000 | -1,280,000 | 1.49% | 2,886,400 |
| 2023-07-11 | 2023-07-07 | 0.185 | 17,680,000 | -780,000 | 1.60% | 3,270,800 |
| 2023-07-10 | 2023-07-06 | 0.180 | 18,460,000 | +260,000 | 1.67% | 3,322,800 |
| 2023-07-03 | 2023-06-29 | 0.186 | 18,200,000 | +260,000 | 1.65% | 3,385,200 |
| 2023-06-30 | 2023-06-28 | 0.188 | 17,940,000 | +740,000 | 1.63% | 3,372,720 |
| 2023-06-27 | 2023-06-23 | 0.184 | 17,200,000 | -400,000 | 1.56% | 3,164,800 |
| 2023-06-26 | 2023-06-21 | 0.185 | 17,600,000 | +80,000 | 1.59% | 3,256,000 |
| 2023-06-23 | 2023-06-20 | 0.182 | 17,520,000 | +540,000 | 1.59% | 3,188,640 |
| 2023-06-21 | 2023-06-19 | 0.180 | 16,980,000 | +340,000 | 1.54% | 3,056,400 |
| 2023-06-15 | 2023-06-13 | 0.177 | 16,640,000 | -420,000 | 1.51% | 2,945,280 |
| 2023-06-07 | 2023-06-05 | 0.171 | 17,060,000 | -640,000 | 1.55% | 2,917,260 |
| 2023-06-06 | 2023-06-02 | 0.156 | 17,700,000 | +2,140,000 | 1.60% | 2,761,200 |
| 2023-05-08 | 2023-05-04 | 0.160 | 15,560,000 | +160,000 | 1.41% | 2,489,600 |
| 2023-05-04 | 2023-05-02 | 0.175 | 15,400,000 | -3,000,000 | 1.39% | 2,695,000 |
| 2023-04-26 | 2023-04-24 | 0.057 | 18,400,000 | -240,000 | 1.67% | 1,048,800 |
| 2023-04-24 | 2023-04-20 | 0.065 | 18,640,000 | -20,000 | 1.69% | 1,211,600 |
| 2023-04-21 | 2023-04-19 | 0.073 | 18,660,000 | -2,000,000 | 1.69% | 1,362,180 |
| 2023-04-19 | 2023-04-17 | 0.055 | 20,660,000 | -960,000 | 1.87% | 1,136,300 |
| 2023-04-11 | 2023-04-04 | 0.049 | 21,620,000 | +120,000 | 1.96% | 1,059,380 |
| 2023-03-27 | 2023-03-23 | 0.048 | 21,500,000 | -1,100,000 | 1.95% | 1,032,000 |
| 2023-03-13 | 2023-03-09 | 0.050 | 22,600,000 | +1,060,000 | 2.05% | 1,130,000 |
| 2023-03-10 | 2023-03-08 | 0.052 | 21,540,000 | +500,000 | 1.95% | 1,120,080 |
| 2023-02-13 | 2023-02-09 | 0.047 | 21,040,000 | +400,000 | 1.91% | 988,880 |
| 2022-12-16 | 2022-12-14 | 0.050 | 20,640,000 | -900,000 | 1.87% | 1,032,000 |
| 2022-12-12 | 2022-12-08 | 0.051 | 21,540,000 | +7,340,000 | 1.95% | 1,098,540 |
| 2022-12-02 | 2022-11-30 | 0.050 | 14,200,000 | -240,000 | 1.29% | 710,000 |
| 2022-11-29 | 2022-11-25 | 0.048 | 14,440,000 | +2,740,000 | 1.31% | 693,120 |
| 2022-11-28 | 2022-11-24 | 0.052 | 11,700,000 | -1,300,000 | 1.06% | 608,400 |
| 2022-11-22 | 2022-11-18 | 0.050 | 13,000,000 | +1,000,000 | 1.18% | 650,000 |
| 2022-11-17 | 2022-11-15 | 0.053 | 12,000,000 | -1,400,000 | 1.09% | 636,000 |
| 2022-10-28 | 2022-10-26 | 0.055 | 13,400,000 | +3,620,000 | 1.21% | 737,000 |
| 2022-10-27 | 2022-10-25 | 0.054 | 9,780,000 | -3,620,000 | 0.89% | 528,120 |
| 2022-09-22 | 2022-09-20 | 0.054 | 13,400,000 | +2,040,000 | 1.21% | 723,600 |
| 2022-09-14 | 2022-09-09 | 0.056 | 11,360,000 | +4,140,000 | 1.03% | 636,160 |
| 2022-09-09 | 2022-09-07 | 0.060 | 7,220,000 | +2,020,000 | 0.65% | 433,200 |
| 2022-08-18 | 2022-08-16 | 0.063 | 5,200,000 | -1,420,000 | 0.47% | 327,600 |
| 2022-08-16 | 2022-08-12 | 0.063 | 6,620,000 | +2,620,000 | 0.60% | 417,060 |
| 2022-08-10 | 2022-08-08 | 0.062 | 4,000,000 | +1,280,000 | 0.36% | 248,000 |
| 2022-08-04 | 2022-08-02 | 0.060 | 2,720,000 | -1,020,000 | 0.25% | 163,200 |
| 2022-08-03 | 2022-08-01 | 0.061 | 3,740,000 | +1,640,000 | 0.34% | 228,140 |
| 2022-07-29 | 2022-07-27 | 0.060 | 2,100,000 | +2,000,000 | 0.19% | 126,000 |
| 2022-07-27 | 2022-07-25 | 0.061 | 100,000 | -1,120,000 | 0.01% | 6,100 |
| 2022-07-26 | 2022-07-22 | 0.060 | 1,220,000 | -900,000 | 0.11% | 73,200 |
| 2022-07-21 | 2022-07-19 | 0.058 | 2,120,000 | +1,220,000 | 0.19% | 122,960 |
| 2022-07-14 | 2022-07-12 | 0.074 | 900,000 | +800,000 | 0.08% | 66,600 |
| 2022-06-06 | 2022-06-01 | 0.058 | 100,000 | -280,000 | 0.01% | 5,800 |
| 2022-05-30 | 2022-05-26 | 0.057 | 380,000 | -540,000 | 0.03% | 21,660 |
| 2022-05-17 | 2022-05-13 | 0.058 | 920,000 | +720,000 | 0.08% | 53,360 |
| 2022-05-12 | 2022-05-10 | 0.058 | 200,000 | -280,000 | 0.02% | 11,600 |
| 2022-04-08 | 2022-04-06 | 0.076 | 480,000 | -900,000 | 0.04% | 36,480 |
| 2022-03-23 | 2022-03-21 | 0.087 | 1,380,000 | +820,000 | 0.13% | 120,060 |
| 2022-03-18 | 2022-03-16 | 0.070 | 560,000 | +280,000 | 0.05% | 39,200 |
| 2022-03-08 | 2022-03-04 | 0.078 | 280,000 | +180,000 | 0.03% | 21,840 |
| 2021-12-29 | 2021-12-24 | 0.080 | 100,000 | +100,000 | 0.01% | 8,000 |
| 2019-09-11 | 2019-09-09 | 0.275 | 0 | -352,000 | ||
| 2019-08-07 | 2019-08-05 | 0.315 | 352,000 | -40,000 | 0.03% | 110,880 |
| 2019-08-06 | 2019-08-02 | 0.300 | 392,000 | +40,000 | 0.04% | 117,600 |
| 2019-07-09 | 2019-07-05 | 0.450 | 352,000 | -52,000 | 0.03% | 158,400 |
| 2017-07-04 | 2017-06-30 | 0.500 | 404,000 | +52,000 | 0.04% | 202,000 |
| 2017-07-03 | 2017-06-29 | 0.500 | 352,000 | -244,000 | 0.03% | 176,000 |
| 2017-06-29 | 2017-06-27 | 0.505 | 596,000 | +44,000 | 0.05% | 300,980 |
| 2017-06-28 | 2017-06-26 | 0.545 | 552,000 | +200,000 | 0.05% | 300,840 |
| 2017-04-10 | 2017-04-06 | 0.570 | 352,000 | -88,000 | 0.03% | 200,640 |
| 2017-02-16 | 2017-02-14 | 0.645 | 440,000 | -12,000 | 0.04% | 283,800 |
| 2017-02-09 | 2017-02-07 | 0.525 | 452,000 | -4,000 | 0.05% | 237,300 |
| 2017-01-10 | 2017-01-06 | 0.515 | 456,000 | +4,000 | 0.05% | 234,840 |
| 2016-10-19 | 2016-10-17 | 0.600 | 452,000 | +12,000 | 0.09% | 271,200 |
| 2016-10-06 | 2016-10-04 | 0.630 | 440,000 | -20,000 | 0.09% | 277,200 |
| 2016-09-22 | 2016-09-20 | 0.590 | 460,000 | -40,000 | 0.09% | 271,400 |
| 2016-09-07 | 2016-09-05 | 0.675 | 500,000 | +40,000 | 0.10% | 337,500 |
| 2016-08-22 | 2016-08-18 | 0.740 | 460,000 | -20,000 | 0.09% | 340,400 |
| 2016-08-16 | 2016-08-12 | 0.700 | 480,000 | +20,000 | 0.09% | 336,000 |
| 2016-08-11 | 2016-08-09 | 0.695 | 460,000 | -40,000 | 0.09% | 319,700 |
| 2016-08-08 | 2016-08-04 | 0.680 | 500,000 | +40,000 | 0.10% | 340,000 |
| 2016-07-29 | 2016-07-27 | 0.725 | 460,000 | -36,000 | 0.09% | 333,500 |
| 2016-07-14 | 2016-07-12 | 0.680 | 496,000 | +16,000 | 0.10% | 337,280 |
| 2016-05-27 | 2016-05-25 | 0.740 | 480,000 | +20,000 | 0.09% | 355,200 |
| 2016-05-23 | 2016-05-19 | 0.725 | 460,000 | -40,000 | 0.09% | 333,500 |
| 2016-05-20 | 2016-05-18 | 0.715 | 500,000 | +40,000 | 0.10% | 357,500 |
| 2016-05-13 | 2016-05-11 | 0.775 | 460,000 | +20,000 | 0.09% | 356,500 |
| 2016-05-04 | 2016-04-29 | 0.735 | 440,000 | -28,000 | 0.09% | 323,400 |
| 2016-04-29 | 2016-04-27 | 0.700 | 468,000 | +28,000 | 0.09% | 327,600 |
| 2016-04-15 | 2016-04-13 | 0.505 | 440,000 | -48,000 | 0.09% | 222,200 |
| 2016-04-11 | 2016-04-07 | 0.465 | 488,000 | +48,000 | 0.09% | 226,920 |
| 2015-06-03 | 2015-06-01 | 1.350 | 440,000 | +440,000 | 0.09% | 594,000 |
| 2015-04-29 | 2015-04-27 | 0.970 | 0 | -40,000 | ||
| 2015-04-17 | 2015-04-15 | 0.925 | 40,000 | -148,000 | 0.01% | 37,000 |
| 2015-04-16 | 2015-04-14 | 0.860 | 188,000 | +68,000 | 0.04% | 161,680 |
| 2015-04-15 | 2015-04-13 | 0.750 | 120,000 | +120,000 | 0.02% | 90,000 |
| 2015-02-02 | 2015-01-29 | 0.715 | 0 | -20,000 | ||
| 2015-01-30 | 2015-01-28 | 0.655 | 20,000 | +20,000 | 0.00% | 13,100 |
| 2014-11-28 | 2014-11-26 | 1.225 | 0 | -22,600 | ||
| 2014-11-27 | 2014-11-25 | 1.140 | 22,600 | +22,600 | 0.02% | 25,764 |
| 2013-12-11 | 2013-12-09 | 1.141 | 0 | -7,855 | ||
| 2013-12-06 | 2013-12-04 | 1.123 | 7,855 | +7,855 | 0.00% | 8,821 |
| 2008-05-20 | 2008-05-16 | 8.885 | 0 |
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