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 | 0.560 | 475,000 | +0 | 0.04% | 266,000 |
| 2025-10-13 | 2025-10-09 | 0.620 | 475,000 | +0 | 0.04% | 294,500 |
| 2025-10-10 | 2025-10-08 | 0.797 | 475,000 | +0 | 0.04% | 378,510 |
| 2025-10-09 | 2025-10-06 | 0.726 | 475,000 | +75,622 | 0.04% | 344,614 |
| 2025-10-08 | 2025-10-03 | 0.571 | 399,378 | +0 | 0.04% | 228,000 |
| 2025-10-06 | 2025-10-02 | 0.589 | 399,378 | +0 | 0.04% | 235,125 |
| 2025-10-03 | 2025-09-30 | 0.583 | 399,378 | +0 | 0.04% | 232,750 |
| 2025-10-02 | 2025-09-29 | 0.577 | 399,378 | +0 | 0.04% | 230,375 |
| 2025-09-30 | 2025-09-26 | 0.559 | 399,378 | +0 | 0.04% | 223,250 |
| 2025-09-29 | 2025-09-25 | 0.553 | 399,378 | +0 | 0.04% | 220,875 |
| 2025-09-26 | 2025-09-24 | 0.571 | 399,378 | +0 | 0.04% | 228,000 |
| 2025-09-25 | 2025-09-23 | 0.589 | 399,378 | +0 | 0.04% | 235,125 |
| 2025-09-24 | 2025-09-22 | 0.595 | 399,378 | +0 | 0.04% | 237,500 |
| 2025-09-23 | 2025-09-19 | 0.595 | 399,378 | +0 | 0.04% | 237,500 |
| 2025-09-22 | 2025-09-18 | 0.583 | 399,378 | +0 | 0.04% | 232,750 |
| 2025-09-19 | 2025-09-17 | 0.577 | 399,378 | +0 | 0.04% | 230,375 |
| 2025-09-18 | 2025-09-16 | 0.589 | 399,378 | +0 | 0.04% | 235,125 |
| 2025-09-17 | 2025-09-15 | 0.589 | 399,378 | +0 | 0.04% | 235,125 |
| 2025-09-16 | 2025-09-12 | 0.618 | 399,378 | +0 | 0.04% | 247,000 |
| 2025-09-15 | 2025-09-11 | 0.618 | 399,378 | +0 | 0.04% | 247,000 |
| 2025-09-12 | 2025-09-10 | 0.630 | 399,378 | +0 | 0.04% | 251,750 |
| 2025-09-11 | 2025-09-09 | 0.565 | 399,378 | +0 | 0.04% | 225,625 |
| 2025-09-10 | 2025-09-08 | 0.630 | 399,378 | +0 | 0.04% | 251,750 |
| 2025-09-09 | 2025-09-05 | 0.458 | 399,378 | +0 | 0.04% | 182,875 |
| 2025-09-08 | 2025-09-04 | 0.458 | 399,378 | +0 | 0.04% | 182,875 |
| 2025-09-05 | 2025-09-03 | 0.476 | 399,378 | +0 | 0.04% | 190,000 |
| 2025-09-04 | 2025-09-02 | 0.440 | 399,378 | +0 | 0.04% | 175,750 |
| 2025-09-03 | 2025-09-01 | 0.446 | 399,378 | +0 | 0.04% | 178,125 |
| 2025-09-02 | 2025-08-29 | 0.452 | 399,378 | +0 | 0.04% | 180,500 |
| 2025-09-01 | 2025-08-28 | 0.422 | 399,378 | +0 | 0.04% | 168,625 |
| 2025-08-29 | 2025-08-27 | 0.410 | 399,378 | +0 | 0.04% | 163,875 |
| 2025-08-28 | 2025-08-26 | 0.440 | 399,378 | +0 | 0.04% | 175,750 |
| 2025-08-27 | 2025-08-25 | 0.452 | 399,378 | +0 | 0.04% | 180,500 |
| 2025-08-26 | 2025-08-22 | 0.464 | 399,378 | +0 | 0.04% | 185,250 |
| 2025-08-25 | 2025-08-21 | 0.464 | 399,378 | +0 | 0.04% | 185,250 |
| 2025-08-22 | 2025-08-20 | 0.470 | 399,378 | +0 | 0.04% | 187,625 |
| 2025-08-21 | 2025-08-19 | 0.470 | 399,378 | +0 | 0.04% | 187,625 |
| 2025-08-20 | 2025-08-18 | 0.476 | 399,378 | +0 | 0.04% | 190,000 |
| 2025-08-19 | 2025-08-15 | 0.488 | 399,378 | +0 | 0.04% | 194,750 |
| 2025-08-18 | 2025-08-14 | 0.476 | 399,378 | +0 | 0.04% | 190,000 |
| 2025-08-15 | 2025-08-13 | 0.482 | 399,378 | +0 | 0.04% | 192,375 |
| 2025-08-14 | 2025-08-12 | 0.476 | 399,378 | +0 | 0.04% | 190,000 |
| 2025-08-13 | 2025-08-11 | 0.446 | 399,378 | +0 | 0.04% | 178,125 |
| 2025-08-12 | 2025-08-08 | 0.470 | 399,378 | +0 | 0.04% | 187,625 |
| 2025-08-11 | 2025-08-07 | 0.416 | 399,378 | +0 | 0.04% | 166,250 |
| 2025-08-08 | 2025-08-06 | 0.404 | 399,378 | +0 | 0.04% | 161,500 |
| 2025-08-07 | 2025-08-05 | 0.416 | 399,378 | +0 | 0.04% | 166,250 |
| 2025-08-06 | 2025-08-04 | 0.428 | 399,378 | +0 | 0.04% | 171,000 |
| 2025-08-05 | 2025-08-01 | 0.422 | 399,378 | +0 | 0.04% | 168,625 |
| 2025-08-04 | 2025-07-31 | 0.452 | 399,378 | +395,174 | 0.04% | 180,500 |
| 2022-01-14 | 2022-01-12 | 0.301 | 4,204 | +431 | 0.00% | 1,265 |
| 2021-11-23 | 2021-11-19 | 0.323 | 3,773 | -37,728 | 0.00% | 1,220 |
| 2021-11-19 | 2021-11-17 | 0.326 | 41,501 | +37,728 | 0.01% | 13,530 |
| 2021-11-10 | 2021-11-08 | 0.245 | 3,773 | -3,546,434 | 0.00% | 925 |
| 2021-06-15 | 2021-06-10 | 0.298 | 3,550,207 | -37,728 | 0.65% | 1,058,625 |
| 2021-05-31 | 2021-05-27 | 0.294 | 3,587,935 | +37,728 | 0.66% | 1,055,610 |
| 2021-03-26 | 2021-03-24 | 0.264 | 3,550,207 | +3,546,434 | 0.78% | 936,295 |
| 2021-01-20 | 2021-01-18 | 0.201 | 3,773 | -15,091 | 0.00% | 760 |
| 2021-01-12 | 2021-01-08 | 0.215 | 18,864 | +15,091 | 0.00% | 4,050 |
| 2020-12-01 | 2020-11-27 | 0.240 | 3,773 | -30,182 | 0.00% | 905 |
| 2020-11-30 | 2020-11-26 | 0.219 | 33,955 | +22,637 | 0.01% | 7,425 |
| 2020-11-27 | 2020-11-25 | 0.209 | 11,318 | +7,545 | 0.00% | 2,370 |
| 2020-10-06 | 2020-09-30 | 0.237 | 3,773 | -7,545 | 0.00% | 895 |
| 2020-09-17 | 2020-09-15 | 0.233 | 11,318 | +7,545 | 0.00% | 2,640 |
| 2020-09-07 | 2020-09-03 | 0.236 | 3,773 | -75,456 | 0.00% | 890 |
| 2020-09-04 | 2020-09-02 | 0.237 | 79,229 | +75,456 | 0.02% | 18,795 |
| 2020-08-19 | 2020-08-17 | 0.233 | 3,773 | -3,773 | 0.00% | 880 |
| 2020-08-05 | 2020-08-03 | 0.215 | 7,546 | -90,547 | 0.00% | 1,620 |
| 2020-08-04 | 2020-07-31 | 0.219 | 98,093 | +45,274 | 0.02% | 21,450 |
| 2020-08-03 | 2020-07-30 | 0.211 | 52,819 | +45,273 | 0.01% | 11,130 |
| 2020-07-28 | 2020-07-24 | 0.215 | 7,546 | -7,545 | 0.00% | 1,620 |
| 2020-07-23 | 2020-07-21 | 0.212 | 15,091 | +7,545 | 0.00% | 3,200 |
| 2020-07-22 | 2020-07-20 | 0.219 | 7,546 | -120,729 | 0.00% | 1,650 |
| 2020-07-21 | 2020-07-17 | 0.220 | 128,275 | +120,729 | 0.03% | 28,220 |
| 2020-07-16 | 2020-07-14 | 0.229 | 7,546 | -113,184 | 0.00% | 1,730 |
| 2020-07-15 | 2020-07-13 | 0.235 | 120,730 | +113,184 | 0.03% | 28,320 |
| 2020-07-02 | 2020-06-29 | 0.249 | 7,546 | -15,091 | 0.00% | 1,880 |
| 2020-06-30 | 2020-06-26 | 0.243 | 22,637 | +15,091 | 0.00% | 5,490 |
| 2020-06-16 | 2020-06-12 | 0.216 | 7,546 | -37,728 | 0.00% | 1,630 |
| 2020-06-12 | 2020-06-10 | 0.217 | 45,274 | +37,728 | 0.01% | 9,840 |
| 2020-06-05 | 2020-06-03 | 0.219 | 7,546 | -83,001 | 0.00% | 1,650 |
| 2020-06-01 | 2020-05-28 | 0.219 | 90,547 | +83,001 | 0.02% | 19,800 |
| 2020-05-11 | 2020-05-07 | 0.252 | 7,546 | -30,182 | 0.00% | 1,900 |
| 2020-05-08 | 2020-05-06 | 0.237 | 37,728 | +30,182 | 0.01% | 8,950 |
| 2020-04-29 | 2020-04-27 | 0.254 | 7,546 | -7,545 | 0.00% | 1,920 |
| 2020-04-28 | 2020-04-24 | 0.227 | 15,091 | +11,318 | 0.01% | 3,420 |
| 2020-04-08 | 2020-04-06 | 0.122 | 3,773 | +377 | 0.00% | 461 |
| 2020-04-07 | 2020-04-03 | 0.120 | 3,396 | -3,967 | 0.00% | 406 |
| 2018-02-26 | 2018-02-22 | 0.335 | 7,363 | -95 | 0.00% | 2,468 |
| 2017-11-09 | 2017-11-07 | 0.480 | 7,458 | -7,459 | 0.00% | 3,580 |
| 2017-06-21 | 2017-06-19 | 0.611 | 14,917 | -14,916 | 0.01% | 9,120 |
| 2017-06-13 | 2017-06-09 | 0.542 | 29,833 | +7,458 | 0.01% | 16,160 |
| 2017-06-12 | 2017-06-08 | 0.539 | 22,375 | +7,458 | 0.01% | 12,060 |
| 2017-03-02 | 2017-02-28 | 0.697 | 14,917 | -74,582 | 0.01% | 10,400 |
| 2017-02-21 | 2017-02-17 | 0.646 | 89,499 | +74,582 | 0.03% | 57,840 |
| 2017-02-14 | 2017-02-10 | 0.711 | 14,917 | -22,374 | 0.01% | 10,600 |
| 2017-02-10 | 2017-02-08 | 0.737 | 37,291 | +22,374 | 0.01% | 27,500 |
| 2017-02-08 | 2017-02-06 | 0.764 | 14,917 | -447,495 | 0.01% | 11,400 |
| 2017-02-07 | 2017-02-03 | 0.764 | 462,412 | +447,495 | 0.16% | 353,400 |
| 2017-02-01 | 2017-01-25 | 0.831 | 14,917 | -186,456 | 0.01% | 12,400 |
| 2017-01-26 | 2017-01-24 | 0.858 | 201,373 | +186,456 | 0.07% | 172,800 |
| 2017-01-24 | 2017-01-20 | 0.831 | 14,917 | -261,038 | 0.01% | 12,400 |
| 2017-01-20 | 2017-01-18 | 0.818 | 275,955 | +261,038 | 0.33% | 225,700 |
| 2016-12-16 | 2016-12-14 | 0.827 | 14,917 | -1,035 | 0.02% | 12,343 |
| 2015-12-02 | 2015-11-30 | 3.052 | 15,952 | -429 | 0.03% | 48,692 |
| 2015-10-23 | 2015-10-20 | 3.358 | 16,381 | -81,903 | 0.03% | 55,001 |
| 2015-10-19 | 2015-10-15 | 3.419 | 98,284 | -40,951 | 0.19% | 336,001 |
| 2015-10-16 | 2015-10-14 | 3.236 | 139,235 | +40,951 | 0.28% | 450,499 |
| 2015-10-15 | 2015-10-13 | 3.358 | 98,284 | +81,903 | 0.19% | 330,001 |
| 2015-10-08 | 2015-10-06 | 3.174 | 16,381 | -57,332 | 0.03% | 52,001 |
| 2015-10-06 | 2015-10-02 | 3.113 | 73,713 | -8,190 | 0.15% | 229,500 |
| 2015-10-05 | 2015-09-30 | 3.040 | 81,903 | +32,761 | 0.16% | 249,000 |
| 2015-10-02 | 2015-09-29 | 3.113 | 49,142 | +32,761 | 0.10% | 153,000 |
| 2015-09-21 | 2015-09-17 | 3.236 | 16,381 | -98,283 | 0.03% | 53,001 |
| 2015-09-18 | 2015-09-16 | 3.358 | 114,664 | -24,571 | 0.23% | 384,999 |
| 2015-09-17 | 2015-09-15 | 3.358 | 139,235 | +40,951 | 0.28% | 467,499 |
| 2015-09-15 | 2015-09-11 | 3.113 | 98,284 | +81,903 | 0.19% | 306,001 |
| 2015-08-19 | 2015-08-17 | 3.663 | 16,381 | -8,190 | 0.03% | 60,001 |
| 2015-08-18 | 2015-08-14 | 3.724 | 24,571 | -122,855 | 0.05% | 91,500 |
| 2015-08-17 | 2015-08-13 | 3.785 | 147,426 | -245,709 | 0.29% | 558,001 |
| 2015-08-14 | 2015-08-12 | 3.785 | 393,135 | -212,948 | 0.78% | 1,487,999 |
| 2015-08-13 | 2015-08-11 | 4.090 | 606,083 | -40,952 | 1.20% | 2,478,998 |
| 2015-08-12 | 2015-08-10 | 4.151 | 647,035 | -122,855 | 1.28% | 2,686,000 |
| 2015-08-07 | 2015-08-05 | 4.151 | 769,890 | -212,948 | 1.52% | 3,196,001 |
| 2015-08-06 | 2015-08-04 | 4.273 | 982,838 | -57,332 | 1.94% | 4,200,000 |
| 2015-07-31 | 2015-07-29 | 4.762 | 1,040,170 | -8,190 | 2.05% | 4,952,999 |
| 2015-07-30 | 2015-07-28 | 4.762 | 1,048,360 | -57,333 | 2.07% | 4,991,998 |
| 2015-07-27 | 2015-07-23 | 5.738 | 1,105,693 | -16,380 | 2.18% | 6,345,002 |
| 2015-07-24 | 2015-07-22 | 5.494 | 1,122,073 | +24,571 | 2.22% | 6,164,998 |
| 2015-07-21 | 2015-07-17 | 6.105 | 1,097,502 | +24,571 | 2.60% | 6,699,998 |
| 2015-05-28 | 2015-05-26 | 9.523 | 1,072,931 | +1,064,741 | 2.54% | 10,217,996 |
| 2015-05-11 | 2015-05-07 | 5.922 | 8,190 | -81,903 | 0.02% | 48,498 |
| 2015-04-29 | 2015-04-27 | 6.837 | 90,093 | +8,190 | 0.21% | 615,997 |
| 2015-04-23 | 2015-04-21 | 4.579 | 81,903 | +81,903 | 0.19% | 374,999 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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