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 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-10-13 | 2025-10-09 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-10-10 | 2025-10-08 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-10-09 | 2025-10-06 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-10-08 | 2025-10-03 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-10-06 | 2025-10-02 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-10-03 | 2025-09-30 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-10-02 | 2025-09-29 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-30 | 2025-09-26 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-29 | 2025-09-25 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-26 | 2025-09-24 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-25 | 2025-09-23 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-24 | 2025-09-22 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-23 | 2025-09-19 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-22 | 2025-09-18 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-19 | 2025-09-17 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-18 | 2025-09-16 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-17 | 2025-09-15 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-16 | 2025-09-12 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-15 | 2025-09-11 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-12 | 2025-09-10 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-11 | 2025-09-09 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-10 | 2025-09-08 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-09 | 2025-09-05 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-08 | 2025-09-04 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-05 | 2025-09-03 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-04 | 2025-09-02 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-03 | 2025-09-01 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-02 | 2025-08-29 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-01 | 2025-08-28 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-29 | 2025-08-27 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-28 | 2025-08-26 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-27 | 2025-08-25 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-26 | 2025-08-22 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-25 | 2025-08-21 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-22 | 2025-08-20 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-21 | 2025-08-19 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-20 | 2025-08-18 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-19 | 2025-08-15 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-18 | 2025-08-14 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-15 | 2025-08-13 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-14 | 2025-08-12 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-13 | 2025-08-11 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-12 | 2025-08-08 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-11 | 2025-08-07 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-08 | 2025-08-06 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-07 | 2025-08-05 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-06 | 2025-08-04 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-05 | 2025-08-01 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-04 | 2025-07-31 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-01 | 2025-07-30 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-31 | 2025-07-29 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-30 | 2025-07-28 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-29 | 2025-07-25 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-28 | 2025-07-24 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-25 | 2025-07-23 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-24 | 2025-07-22 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-23 | 2025-07-21 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-22 | 2025-07-18 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-21 | 2025-07-17 | 0.280 | 20,000 | -90,000 | 0.00% | 5,600 |
| 2023-04-25 | 2023-04-21 | 0.560 | 110,000 | -50,000 | 0.01% | 61,600 |
| 2023-04-20 | 2023-04-18 | 0.590 | 160,000 | +50,000 | 0.01% | 94,400 |
| 2023-04-14 | 2023-04-12 | 0.380 | 110,000 | -160,000 | 0.01% | 41,800 |
| 2023-04-11 | 2023-04-04 | 0.425 | 270,000 | -400,000 | 0.02% | 114,750 |
| 2023-02-28 | 2023-02-24 | 0.480 | 670,000 | -200,000 | 0.05% | 321,600 |
| 2023-02-22 | 2023-02-20 | 0.485 | 870,000 | -300,000 | 0.06% | 421,950 |
| 2023-02-14 | 2023-02-10 | 0.500 | 1,170,000 | -70,000 | 0.09% | 585,000 |
| 2023-01-04 | 2022-12-30 | 0.425 | 1,240,000 | -12,000 | 0.09% | 527,000 |
| 2022-11-29 | 2022-11-25 | 0.485 | 1,252,000 | +2,000 | 0.09% | 607,220 |
| 2022-09-28 | 2022-09-26 | 0.530 | 1,250,000 | +80,000 | 0.09% | 662,500 |
| 2022-09-22 | 2022-09-20 | 0.600 | 1,170,000 | +140,000 | 0.09% | 702,000 |
| 2022-09-05 | 2022-09-01 | 0.620 | 1,030,000 | +80,000 | 0.08% | 638,600 |
| 2022-08-26 | 2022-08-24 | 0.650 | 950,000 | -4,000 | 0.07% | 617,500 |
| 2022-08-25 | 2022-08-23 | 0.680 | 954,000 | +100,000 | 0.07% | 648,720 |
| 2022-08-24 | 2022-08-22 | 0.720 | 854,000 | +400,000 | 0.06% | 614,880 |
| 2022-08-16 | 2022-08-12 | 0.770 | 454,000 | +40,000 | 0.03% | 349,580 |
| 2022-08-15 | 2022-08-11 | 0.800 | 414,000 | -50,000 | 0.03% | 331,200 |
| 2022-08-09 | 2022-08-05 | 0.810 | 464,000 | +40,000 | 0.03% | 375,840 |
| 2022-06-16 | 2022-06-14 | 0.930 | 424,000 | +60,000 | 0.03% | 394,320 |
| 2022-06-14 | 2022-06-10 | 0.980 | 364,000 | +10,000 | 0.03% | 356,720 |
| 2022-04-08 | 2022-04-06 | 0.895 | 354,000 | -40,000 | 0.03% | 316,830 |
| 2022-04-06 | 2022-04-01 | 0.880 | 394,000 | -20,000 | 0.03% | 346,720 |
| 2022-04-04 | 2022-03-31 | 0.895 | 414,000 | -20,000 | 0.03% | 370,530 |
| 2022-04-01 | 2022-03-30 | 0.925 | 434,000 | +80,000 | 0.03% | 401,450 |
| 2022-03-29 | 2022-03-25 | 0.845 | 354,000 | -140,000 | 0.03% | 299,130 |
| 2022-03-28 | 2022-03-24 | 0.795 | 494,000 | +140,000 | 0.04% | 392,730 |
| 2022-02-22 | 2022-02-18 | 0.655 | 354,000 | -80,000 | 0.03% | 231,870 |
| 2022-02-21 | 2022-02-17 | 0.650 | 434,000 | +80,000 | 0.03% | 282,100 |
| 2021-09-14 | 2021-09-10 | 0.525 | 354,000 | +2,000 | 0.03% | 185,850 |
| 2021-08-09 | 2021-08-05 | 0.520 | 352,000 | +2,000 | 0.03% | 183,040 |
| 2021-04-01 | 2021-03-30 | 0.500 | 350,000 | -160,000 | 0.03% | 175,000 |
| 2019-12-10 | 2019-12-06 | 0.900 | 510,000 | -2,000 | 0.04% | 459,000 |
| 2019-11-21 | 2019-11-19 | 0.500 | 512,000 | +170,000 | 0.04% | 256,000 |
| 2019-11-07 | 2019-11-05 | 0.250 | 342,000 | +6,000 | 0.03% | 85,500 |
| 2019-11-06 | 2019-11-04 | 0.230 | 336,000 | +8,000 | 0.02% | 77,280 |
| 2019-11-05 | 2019-11-01 | 0.265 | 328,000 | +2,000 | 0.02% | 86,920 |
| 2019-10-30 | 2019-10-28 | 0.250 | 326,000 | +2,000 | 0.02% | 81,500 |
| 2019-08-29 | 2019-08-27 | 0.275 | 324,000 | +2,000 | 0.02% | 89,100 |
| 2019-08-27 | 2019-08-23 | 0.285 | 322,000 | -148,000 | 0.02% | 91,770 |
| 2019-07-11 | 2019-07-09 | 0.295 | 470,000 | +2,000 | 0.03% | 138,650 |
| 2019-07-10 | 2019-07-08 | 0.285 | 468,000 | +2,000 | 0.03% | 133,380 |
| 2019-07-05 | 2019-07-03 | 0.310 | 466,000 | +2,000 | 0.03% | 144,460 |
| 2019-04-23 | 2019-04-17 | 0.320 | 464,000 | +122,000 | 0.03% | 148,480 |
| 2019-04-17 | 2019-04-15 | 0.300 | 342,000 | +8,000 | 0.03% | 102,600 |
| 2019-04-12 | 2019-04-10 | 0.310 | 334,000 | +108,000 | 0.02% | 103,540 |
| 2019-04-10 | 2019-04-08 | 0.320 | 226,000 | +64,000 | 0.02% | 72,320 |
| 2019-03-11 | 2019-03-07 | 0.365 | 162,000 | -4,000 | 0.01% | 59,130 |
| 2018-08-16 | 2018-08-14 | 0.495 | 166,000 | +2,000 | 0.01% | 82,170 |
| 2018-08-14 | 2018-08-10 | 0.495 | 164,000 | +2,000 | 0.01% | 81,180 |
| 2018-08-10 | 2018-08-08 | 0.475 | 162,000 | +2,000 | 0.01% | 76,950 |
| 2018-08-07 | 2018-08-03 | 0.505 | 160,000 | +2,000 | 0.01% | 80,800 |
| 2018-08-03 | 2018-08-01 | 0.500 | 158,000 | +2,000 | 0.01% | 79,000 |
| 2018-08-01 | 2018-07-30 | 0.490 | 156,000 | +2,000 | 0.01% | 76,440 |
| 2018-07-30 | 2018-07-26 | 0.470 | 154,000 | -248,000 | 0.01% | 72,380 |
| 2018-07-27 | 2018-07-25 | 0.480 | 402,000 | +2,000 | 0.03% | 192,960 |
| 2018-07-25 | 2018-07-23 | 0.485 | 400,000 | +2,000 | 0.03% | 194,000 |
| 2018-07-24 | 2018-07-20 | 0.485 | 398,000 | +6,000 | 0.03% | 193,030 |
| 2018-07-23 | 2018-07-19 | 0.490 | 392,000 | +14,000 | 0.03% | 192,080 |
| 2018-07-18 | 2018-07-16 | 0.500 | 378,000 | +62,000 | 0.03% | 189,000 |
| 2018-06-25 | 2018-06-21 | 0.550 | 316,000 | -622,000 | 0.02% | 173,800 |
| 2018-06-22 | 2018-06-20 | 0.560 | 938,000 | -90,000 | 0.07% | 525,280 |
| 2017-10-03 | 2017-09-28 | 0.725 | 1,028,000 | +32,000 | 0.08% | 745,300 |
| 2017-09-29 | 2017-09-27 | 0.775 | 996,000 | +80,000 | 0.07% | 771,900 |
| 2017-09-28 | 2017-09-26 | 0.720 | 916,000 | -122,000 | 0.07% | 659,520 |
| 2017-09-15 | 2017-09-13 | 0.520 | 1,038,000 | +92,000 | 0.08% | 539,760 |
| 2017-09-14 | 2017-09-12 | 0.500 | 946,000 | +400,000 | 0.07% | 473,000 |
| 2017-09-13 | 2017-09-11 | 0.470 | 546,000 | +56,000 | 0.04% | 256,620 |
| 2017-09-12 | 2017-09-08 | 0.490 | 490,000 | +194,000 | 0.04% | 240,100 |
| 2017-07-06 | 2017-07-04 | 0.470 | 296,000 | -292,000 | 0.02% | 139,120 |
| 2017-06-02 | 2017-05-31 | 0.510 | 588,000 | +292,000 | 0.06% | 299,880 |
| 2017-02-08 | 2017-02-06 | 0.510 | 296,000 | +2,000 | 0.03% | 150,960 |
| 2017-01-09 | 2017-01-05 | 0.530 | 294,000 | +166,000 | 0.03% | 155,820 |
| 2017-01-04 | 2016-12-30 | 0.500 | 128,000 | +2,000 | 0.01% | 64,000 |
| 2016-12-28 | 2016-12-22 | 0.480 | 126,000 | +12,000 | 0.01% | 60,480 |
| 2016-09-09 | 2016-09-07 | 0.785 | 114,000 | -304,000 | 0.01% | 89,490 |
| 2015-12-04 | 2015-12-02 | 2.300 | 418,000 | -8,000 | 0.04% | 961,400 |
| 2015-11-17 | 2015-11-13 | 2.400 | 426,000 | +24,000 | 0.04% | 1,022,400 |
| 2015-11-16 | 2015-11-12 | 2.550 | 402,000 | +24,000 | 0.04% | 1,025,100 |
| 2015-11-06 | 2015-11-04 | 2.450 | 378,000 | +10,000 | 0.04% | 926,100 |
| 2015-11-05 | 2015-11-03 | 2.425 | 368,000 | +10,000 | 0.04% | 892,400 |
| 2015-10-30 | 2015-10-28 | 2.325 | 358,000 | +22,000 | 0.03% | 832,350 |
| 2015-10-28 | 2015-10-26 | 2.400 | 336,000 | +20,000 | 0.03% | 806,400 |
| 2015-09-22 | 2015-09-18 | 2.700 | 316,000 | -8,000 | 0.03% | 853,200 |
| 2015-08-05 | 2015-08-03 | 2.900 | 324,000 | -40,000 | 0.03% | 939,600 |
| 2015-07-20 | 2015-07-16 | 3.600 | 364,000 | -1,000,000 | 0.04% | 1,310,400 |
| 2015-07-14 | 2015-07-10 | 3.650 | 1,364,000 | +52,000 | 0.13% | 4,978,600 |
| 2015-07-13 | 2015-07-09 | 3.250 | 1,312,000 | -26,000 | 0.13% | 4,264,000 |
| 2015-07-10 | 2015-07-08 | 1.750 | 1,338,000 | +30,000 | 0.13% | 2,341,500 |
| 2015-07-09 | 2015-07-07 | 2.550 | 1,308,000 | -84,000 | 0.13% | 3,335,400 |
| 2015-07-03 | 2015-06-30 | 4.950 | 1,392,000 | +10,000 | 0.14% | 6,890,400 |
| 2015-07-02 | 2015-06-29 | 4.500 | 1,382,000 | +30,000 | 0.13% | 6,219,000 |
| 2015-06-29 | 2015-06-25 | 5.350 | 1,352,000 | +42,000 | 0.13% | 7,233,200 |
| 2015-06-18 | 2015-06-16 | 4.650 | 1,310,000 | +1,000,000 | 0.13% | 6,091,500 |
| 2015-06-17 | 2015-06-15 | 5.350 | 310,000 | -6,000 | 0.03% | 1,658,500 |
| 2015-06-16 | 2015-06-12 | 5.700 | 316,000 | +6,000 | 0.03% | 1,801,200 |
| 2015-06-12 | 2015-06-10 | 4.100 | 310,000 | +304,000 | 0.03% | 1,271,000 |
| 2015-06-10 | 2015-06-08 | 3.750 | 6,000 | -80,000 | 0.00% | 22,500 |
| 2015-06-09 | 2015-06-05 | 3.400 | 86,000 | +20,000 | 0.01% | 292,400 |
| 2015-05-27 | 2015-05-22 | 3.100 | 66,000 | +20,000 | 0.01% | 204,600 |
| 2015-05-22 | 2015-05-20 | 3.200 | 46,000 | +20,000 | 0.00% | 147,200 |
| 2015-05-21 | 2015-05-19 | 3.450 | 26,000 | +10,000 | 0.00% | 89,700 |
| 2015-05-19 | 2015-05-15 | 3.300 | 16,000 | +10,000 | 0.00% | 52,800 |
| 2014-12-16 | 2014-12-12 | 1.650 | 6,000 | +6,000 | 0.00% | 9,900 |
| 2008-11-14 | 2008-11-12 | 9.590 | 0 |
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