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 | 0.295 | 314,000 | +0 | 0.02% | 92,630 |
| 2025-10-13 | 2025-10-09 | 0.265 | 314,000 | +0 | 0.02% | 83,210 |
| 2025-10-10 | 2025-10-08 | 0.275 | 314,000 | +0 | 0.02% | 86,350 |
| 2025-10-09 | 2025-10-06 | 0.270 | 314,000 | +0 | 0.02% | 84,780 |
| 2025-10-08 | 2025-10-03 | 0.290 | 314,000 | +0 | 0.02% | 91,060 |
| 2025-10-06 | 2025-10-02 | 0.280 | 314,000 | +0 | 0.02% | 87,920 |
| 2025-10-03 | 2025-09-30 | 0.280 | 314,000 | +0 | 0.02% | 87,920 |
| 2025-10-02 | 2025-09-29 | 0.280 | 314,000 | +0 | 0.02% | 87,920 |
| 2025-09-30 | 2025-09-26 | 0.275 | 314,000 | +0 | 0.02% | 86,350 |
| 2025-09-29 | 2025-09-25 | 0.280 | 314,000 | +0 | 0.02% | 87,920 |
| 2025-09-26 | 2025-09-24 | 0.285 | 314,000 | +0 | 0.02% | 89,490 |
| 2025-09-25 | 2025-09-23 | 0.300 | 314,000 | -188,000 | 0.02% | 94,200 |
| 2025-08-07 | 2025-08-05 | 0.188 | 502,000 | +40,000 | 0.04% | 94,376 |
| 2024-06-26 | 2024-06-24 | 0.122 | 462,000 | -398,000 | 0.03% | 56,364 |
| 2023-08-07 | 2023-08-03 | 0.184 | 860,000 | -20,000 | 0.06% | 158,240 |
| 2023-08-03 | 2023-08-01 | 0.197 | 880,000 | +20,000 | 0.06% | 173,360 |
| 2023-07-24 | 2023-07-20 | 0.198 | 860,000 | -56,000 | 0.06% | 170,280 |
| 2023-07-21 | 2023-07-19 | 0.199 | 916,000 | -4,000 | 0.06% | 182,284 |
| 2023-07-19 | 2023-07-14 | 0.203 | 920,000 | -40,000 | 0.06% | 186,760 |
| 2023-07-14 | 2023-07-12 | 0.175 | 960,000 | +100,000 | 0.07% | 168,000 |
| 2023-07-04 | 2023-06-30 | 0.181 | 860,000 | -2,000 | 0.06% | 155,660 |
| 2023-04-14 | 2023-04-12 | 0.248 | 862,000 | -70,000 | 0.06% | 213,776 |
| 2023-04-11 | 2023-04-04 | 0.260 | 932,000 | +190,000 | 0.07% | 242,320 |
| 2023-04-03 | 2023-03-30 | 0.290 | 742,000 | +100,000 | 0.05% | 215,180 |
| 2023-03-31 | 2023-03-29 | 0.305 | 642,000 | -110,000 | 0.05% | 195,810 |
| 2023-03-28 | 2023-03-24 | 0.280 | 752,000 | +30,000 | 0.05% | 210,560 |
| 2023-03-27 | 2023-03-23 | 0.340 | 722,000 | -16,000 | 0.05% | 245,480 |
| 2023-03-23 | 2023-03-21 | 0.244 | 738,000 | +200,000 | 0.05% | 180,072 |
| 2023-03-21 | 2023-03-17 | 0.232 | 538,000 | -4,000 | 0.04% | 124,816 |
| 2023-03-20 | 2023-03-16 | 0.223 | 542,000 | -100,000 | 0.04% | 120,866 |
| 2023-03-16 | 2023-03-14 | 0.310 | 642,000 | -12,000 | 0.05% | 199,020 |
| 2023-03-15 | 2023-03-13 | 0.300 | 654,000 | -22,000 | 0.05% | 196,200 |
| 2023-03-14 | 2023-03-10 | 0.310 | 676,000 | +144,000 | 0.05% | 209,560 |
| 2023-03-13 | 2023-03-09 | 0.380 | 532,000 | -1,044,000 | 0.04% | 202,160 |
| 2023-03-10 | 2023-03-08 | 0.510 | 1,576,000 | +864,000 | 0.11% | 803,760 |
| 2023-03-08 | 2023-03-06 | 0.119 | 712,000 | +250,000 | 0.05% | 84,728 |
| 2021-05-14 | 2021-05-12 | 0.156 | 462,000 | -200,000 | 0.03% | 72,072 |
| 2020-07-06 | 2020-07-02 | 0.132 | 662,000 | -40,000 | 0.05% | 87,384 |
| 2020-01-07 | 2020-01-03 | 0.180 | 702,000 | +30,000 | 0.05% | 126,360 |
| 2019-04-25 | 2019-04-23 | 0.210 | 672,000 | +100,000 | 0.05% | 141,120 |
| 2019-04-15 | 2019-04-11 | 0.233 | 572,000 | -30,000 | 0.04% | 133,276 |
| 2018-12-11 | 2018-12-07 | 0.241 | 602,000 | +100,000 | 0.04% | 145,082 |
| 2018-02-07 | 2018-02-05 | 0.570 | 502,000 | -30,000 | 0.04% | 286,140 |
| 2018-01-24 | 2018-01-22 | 0.560 | 532,000 | -40,000 | 0.04% | 297,920 |
| 2018-01-15 | 2018-01-11 | 0.550 | 572,000 | -40,000 | 0.04% | 314,600 |
| 2018-01-12 | 2018-01-10 | 0.570 | 612,000 | -40,000 | 0.04% | 348,840 |
| 2018-01-11 | 2018-01-09 | 0.590 | 652,000 | +120,000 | 0.05% | 384,680 |
| 2017-12-14 | 2017-12-12 | 0.450 | 532,000 | +32,000 | 0.04% | 239,400 |
| 2017-11-09 | 2017-11-07 | 0.580 | 500,000 | +20,000 | 0.04% | 290,000 |
| 2017-07-21 | 2017-07-19 | 0.600 | 480,000 | -30,000 | 0.03% | 288,000 |
| 2017-06-12 | 2017-06-08 | 0.650 | 510,000 | -40,000 | 0.04% | 331,500 |
| 2017-04-28 | 2017-04-26 | 0.670 | 550,000 | +20,000 | 0.04% | 368,500 |
| 2017-04-25 | 2017-04-21 | 0.670 | 530,000 | +20,000 | 0.04% | 355,100 |
| 2017-04-07 | 2017-04-05 | 0.740 | 510,000 | -40,000 | 0.04% | 377,400 |
| 2016-11-22 | 2016-11-18 | 0.980 | 550,000 | +20,000 | 0.04% | 539,000 |
| 2016-11-01 | 2016-10-28 | 1.030 | 530,000 | +20,000 | 0.04% | 545,900 |
| 2016-10-18 | 2016-10-14 | 1.100 | 510,000 | -8,000 | 0.04% | 561,000 |
| 2016-10-07 | 2016-10-05 | 1.040 | 518,000 | -50,000 | 0.04% | 538,720 |
| 2016-10-03 | 2016-09-29 | 0.920 | 568,000 | -70,000 | 0.04% | 522,560 |
| 2016-09-23 | 2016-09-21 | 0.940 | 638,000 | +50,000 | 0.04% | 599,720 |
| 2016-09-07 | 2016-09-05 | 0.930 | 588,000 | -10,000 | 0.04% | 546,840 |
| 2016-09-06 | 2016-09-02 | 0.920 | 598,000 | -88,000 | 0.04% | 550,160 |
| 2016-09-01 | 2016-08-30 | 0.910 | 686,000 | -54,000 | 0.05% | 624,260 |
| 2016-08-15 | 2016-08-11 | 1.000 | 740,000 | +96,000 | 0.05% | 740,000 |
| 2016-08-04 | 2016-08-01 | 1.060 | 644,000 | -34,000 | 0.05% | 682,640 |
| 2016-08-01 | 2016-07-28 | 1.130 | 678,000 | +4,000 | 0.05% | 766,140 |
| 2016-07-29 | 2016-07-27 | 1.110 | 674,000 | +10,000 | 0.05% | 748,140 |
| 2016-07-28 | 2016-07-26 | 1.120 | 664,000 | +20,000 | 0.05% | 743,680 |
| 2016-07-25 | 2016-07-21 | 1.110 | 644,000 | +38,000 | 0.05% | 714,840 |
| 2016-07-22 | 2016-07-20 | 1.150 | 606,000 | +20,000 | 0.04% | 696,900 |
| 2016-07-04 | 2016-06-29 | 1.150 | 586,000 | +12,000 | 0.04% | 673,900 |
| 2016-06-30 | 2016-06-28 | 1.090 | 574,000 | +40,000 | 0.04% | 625,660 |
| 2016-06-10 | 2016-06-07 | 1.220 | 534,000 | +14,000 | 0.04% | 651,480 |
| 2016-06-08 | 2016-06-06 | 1.160 | 520,000 | +14,000 | 0.04% | 603,200 |
| 2016-06-07 | 2016-06-03 | 1.120 | 506,000 | +82,000 | 0.04% | 566,720 |
| 2016-06-02 | 2016-05-31 | 1.100 | 424,000 | -10,000 | 0.03% | 466,400 |
| 2016-05-19 | 2016-05-17 | 1.130 | 434,000 | -56,000 | 0.03% | 490,420 |
| 2016-05-18 | 2016-05-16 | 1.120 | 490,000 | +10,000 | 0.03% | 548,800 |
| 2016-05-17 | 2016-05-13 | 1.140 | 480,000 | +28,000 | 0.03% | 547,200 |
| 2016-05-12 | 2016-05-10 | 1.180 | 452,000 | -16,000 | 0.03% | 533,360 |
| 2016-05-11 | 2016-05-09 | 1.190 | 468,000 | -40,000 | 0.03% | 556,920 |
| 2016-05-09 | 2016-05-05 | 1.300 | 508,000 | -30,000 | 0.04% | 660,400 |
| 2016-05-03 | 2016-04-28 | 1.300 | 538,000 | +30,000 | 0.04% | 699,400 |
| 2016-04-29 | 2016-04-27 | 1.330 | 508,000 | +10,000 | 0.04% | 675,640 |
| 2016-04-27 | 2016-04-25 | 1.290 | 498,000 | +30,000 | 0.04% | 642,420 |
| 2016-02-26 | 2016-02-24 | 1.200 | 468,000 | -36,000 | 0.04% | 561,600 |
| 2016-02-25 | 2016-02-23 | 1.220 | 504,000 | +36,000 | 0.04% | 614,880 |
| 2016-02-04 | 2016-02-02 | 0.910 | 468,000 | -90,000 | 0.04% | 425,880 |
| 2016-02-02 | 2016-01-29 | 0.940 | 558,000 | -100,000 | 0.05% | 524,520 |
| 2016-01-29 | 2016-01-27 | 0.840 | 658,000 | +100,000 | 0.06% | 552,720 |
| 2016-01-25 | 2016-01-21 | 0.700 | 558,000 | -136,000 | 0.05% | 390,600 |
| 2016-01-13 | 2016-01-11 | 0.840 | 694,000 | -24,000 | 0.06% | 582,960 |
| 2016-01-11 | 2016-01-07 | 0.880 | 718,000 | +54,000 | 0.06% | 631,840 |
| 2016-01-05 | 2015-12-31 | 0.910 | 664,000 | -52,000 | 0.06% | 604,240 |
| 2015-12-28 | 2015-12-22 | 0.890 | 716,000 | +52,000 | 0.06% | 637,240 |
| 2015-12-08 | 2015-12-04 | 0.910 | 664,000 | +38,000 | 0.06% | 604,240 |
| 2015-12-04 | 2015-12-02 | 0.940 | 626,000 | -20,000 | 0.05% | 588,440 |
| 2015-12-02 | 2015-11-30 | 0.890 | 646,000 | -358,000 | 0.05% | 574,940 |
| 2015-12-01 | 2015-11-27 | 0.910 | 1,004,000 | -50,000 | 0.08% | 913,640 |
| 2015-11-30 | 2015-11-26 | 0.920 | 1,054,000 | -62,000 | 0.09% | 969,680 |
| 2015-11-27 | 2015-11-25 | 0.930 | 1,116,000 | -34,000 | 0.09% | 1,037,880 |
| 2015-11-26 | 2015-11-24 | 0.920 | 1,150,000 | +2,000 | 0.10% | 1,058,000 |
| 2015-11-25 | 2015-11-23 | 0.960 | 1,148,000 | +34,000 | 0.10% | 1,102,080 |
| 2015-11-24 | 2015-11-20 | 0.870 | 1,114,000 | -60,000 | 0.09% | 969,180 |
| 2015-11-23 | 2015-11-19 | 0.740 | 1,174,000 | +62,000 | 0.10% | 868,760 |
| 2015-11-18 | 2015-11-16 | 0.850 | 1,112,000 | +2,000 | 0.09% | 945,200 |
| 2015-11-17 | 2015-11-13 | 0.880 | 1,110,000 | -126,000 | 0.09% | 976,800 |
| 2015-11-16 | 2015-11-12 | 0.900 | 1,236,000 | +118,000 | 0.10% | 1,112,400 |
| 2015-11-13 | 2015-11-11 | 0.860 | 1,118,000 | -226,000 | 0.09% | 961,480 |
| 2015-11-12 | 2015-11-10 | 0.880 | 1,344,000 | +96,000 | 0.11% | 1,182,720 |
| 2015-11-11 | 2015-11-09 | 0.960 | 1,248,000 | +26,000 | 0.11% | 1,198,080 |
| 2015-11-06 | 2015-11-04 | 1.030 | 1,222,000 | -10,000 | 0.10% | 1,258,660 |
| 2015-11-04 | 2015-11-02 | 1.040 | 1,232,000 | +12,000 | 0.10% | 1,281,280 |
| 2015-11-03 | 2015-10-30 | 1.030 | 1,220,000 | +6,000 | 0.10% | 1,256,600 |
| 2015-11-02 | 2015-10-29 | 1.030 | 1,214,000 | +60,000 | 0.10% | 1,250,420 |
| 2015-10-30 | 2015-10-28 | 1.050 | 1,154,000 | -86,000 | 0.10% | 1,211,700 |
| 2015-10-29 | 2015-10-27 | 1.030 | 1,240,000 | +298,000 | 0.10% | 1,277,200 |
| 2015-10-28 | 2015-10-26 | 1.110 | 942,000 | -34,000 | 0.08% | 1,045,620 |
| 2015-10-27 | 2015-10-23 | 1.110 | 976,000 | -220,000 | 0.08% | 1,083,360 |
| 2015-10-26 | 2015-10-22 | 1.010 | 1,196,000 | +228,000 | 0.10% | 1,207,960 |
| 2015-07-08 | 2015-07-06 | 0.880 | 968,000 | +142,000 | 0.08% | 851,840 |
| 2015-07-07 | 2015-07-03 | 1.000 | 826,000 | +482,000 | 0.07% | 826,000 |
| 2015-07-06 | 2015-07-02 | 1.080 | 344,000 | -34,000 | 0.03% | 371,520 |
| 2015-07-03 | 2015-06-30 | 1.110 | 378,000 | -230,000 | 0.03% | 419,580 |
| 2015-07-02 | 2015-06-29 | 1.040 | 608,000 | +158,000 | 0.05% | 632,320 |
| 2015-06-30 | 2015-06-26 | 1.130 | 450,000 | +50,000 | 0.04% | 508,500 |
| 2015-06-29 | 2015-06-25 | 1.150 | 400,000 | +2,000 | 0.03% | 460,000 |
| 2015-06-26 | 2015-06-24 | 1.220 | 398,000 | +50,000 | 0.03% | 485,560 |
| 2015-06-25 | 2015-06-23 | 1.220 | 348,000 | +74,000 | 0.03% | 424,560 |
| 2015-06-24 | 2015-06-22 | 1.230 | 274,000 | -16,000 | 0.02% | 337,020 |
| 2015-06-23 | 2015-06-19 | 1.010 | 290,000 | -386,000 | 0.02% | 292,900 |
| 2015-06-22 | 2015-06-18 | 1.020 | 676,000 | +16,000 | 0.06% | 689,520 |
| 2015-06-18 | 2015-06-16 | 1.030 | 660,000 | +44,000 | 0.06% | 679,800 |
| 2015-06-17 | 2015-06-15 | 1.050 | 616,000 | -32,000 | 0.05% | 646,800 |
| 2015-06-16 | 2015-06-12 | 1.040 | 648,000 | +100,000 | 0.05% | 673,920 |
| 2015-06-12 | 2015-06-10 | 0.750 | 548,000 | +64,000 | 0.05% | 411,000 |
| 2015-06-11 | 2015-06-09 | 0.750 | 484,000 | +338,000 | 0.04% | 363,000 |
| 2015-06-10 | 2015-06-08 | 0.770 | 146,000 | -354,000 | 0.01% | 112,420 |
| 2015-06-08 | 2015-06-04 | 0.720 | 500,000 | -50,000 | 0.04% | 360,000 |
| 2015-06-05 | 2015-06-03 | 0.700 | 550,000 | +450,000 | 0.05% | 385,000 |
| 2015-06-03 | 2015-06-01 | 0.790 | 100,000 | -74,000 | 0.01% | 79,000 |
| 2015-05-28 | 2015-05-26 | 0.730 | 174,000 | +100,000 | 0.01% | 127,020 |
| 2015-05-21 | 2015-05-19 | 0.620 | 74,000 | -2,000 | 0.01% | 45,880 |
| 2015-05-20 | 2015-05-18 | 0.590 | 76,000 | +2,000 | 0.01% | 44,840 |
| 2015-05-14 | 2015-05-12 | 0.445 | 74,000 | -100,000 | 0.01% | 32,930 |
| 2015-05-13 | 2015-05-11 | 0.470 | 174,000 | +174,000 | 0.01% | 81,780 |
| 2013-11-04 | 2013-10-31 | 0.610 | 0 | -80,000 | ||
| 2013-11-01 | 2013-10-30 | 0.590 | 80,000 | +80,000 | 0.01% | 47,200 |
| 2010-02-03 | 2010-02-01 | 1.565 | 0 |
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