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 | 0.179 | 796,550 | +0 | 0.20% | 142,582 |
| 2025-10-13 | 2025-10-09 | 0.183 | 796,550 | +0 | 0.20% | 145,769 |
| 2025-10-10 | 2025-10-08 | 0.191 | 796,550 | +0 | 0.20% | 152,141 |
| 2025-10-09 | 2025-10-06 | 0.191 | 796,550 | +0 | 0.20% | 152,141 |
| 2025-10-08 | 2025-10-03 | 0.192 | 796,550 | +0 | 0.20% | 152,938 |
| 2025-10-06 | 2025-10-02 | 0.185 | 796,550 | +0 | 0.20% | 147,362 |
| 2025-10-03 | 2025-09-30 | 0.181 | 796,550 | +0 | 0.20% | 144,176 |
| 2025-10-02 | 2025-09-29 | 0.181 | 796,550 | +0 | 0.20% | 144,176 |
| 2025-09-30 | 2025-09-26 | 0.175 | 796,550 | +0 | 0.22% | 139,396 |
| 2025-09-29 | 2025-09-25 | 0.177 | 796,550 | +0 | 0.22% | 140,989 |
| 2025-09-26 | 2025-09-24 | 0.172 | 796,550 | +0 | 0.22% | 137,007 |
| 2025-09-25 | 2025-09-23 | 0.180 | 796,550 | +0 | 0.22% | 143,379 |
| 2025-09-24 | 2025-09-22 | 0.175 | 796,550 | +0 | 0.22% | 139,396 |
| 2025-09-23 | 2025-09-19 | 0.179 | 796,550 | +0 | 0.22% | 142,582 |
| 2025-09-22 | 2025-09-18 | 0.181 | 796,550 | +0 | 0.22% | 144,176 |
| 2025-09-19 | 2025-09-17 | 0.185 | 796,550 | +0 | 0.22% | 147,362 |
| 2025-09-18 | 2025-09-16 | 0.186 | 796,550 | +0 | 0.22% | 148,158 |
| 2025-09-17 | 2025-09-15 | 0.179 | 796,550 | +100,000 | 0.22% | 142,582 |
| 2024-12-10 | 2024-12-06 | 0.147 | 696,550 | -210,000 | 0.27% | 102,393 |
| 2024-12-09 | 2024-12-05 | 0.160 | 906,550 | +210,000 | 0.36% | 145,048 |
| 2024-11-06 | 2024-11-04 | 0.128 | 696,550 | +20,000 | 0.32% | 89,158 |
| 2024-11-05 | 2024-11-01 | 0.140 | 676,550 | +10,000 | 0.31% | 94,717 |
| 2024-11-01 | 2024-10-30 | 0.162 | 666,550 | +10,000 | 0.31% | 107,981 |
| 2024-10-30 | 2024-10-28 | 0.184 | 656,550 | +10,000 | 0.31% | 120,805 |
| 2024-10-29 | 2024-10-25 | 0.227 | 646,550 | +30,000 | 0.30% | 146,767 |
| 2024-10-28 | 2024-10-24 | 0.221 | 616,550 | -20,000 | 0.29% | 136,258 |
| 2023-10-30 | 2023-10-26 | 0.365 | 636,550 | -10,000 | 0.37% | 232,341 |
| 2023-09-22 | 2023-09-20 | 0.550 | 646,550 | +10,000 | 0.37% | 355,602 |
| 2023-07-10 | 2023-07-06 | 0.590 | 636,550 | -20,000 | 0.43% | 375,564 |
| 2023-07-07 | 2023-07-05 | 1.190 | 656,550 | +20,000 | 0.44% | 781,294 |
| 2022-09-13 | 2022-09-08 | 0.420 | 636,550 | +20,000 | 0.45% | 267,351 |
| 2019-08-09 | 2019-08-07 | 2.160 | 616,550 | -18,000 | 0.44% | 1,331,748 |
| 2019-08-02 | 2019-07-31 | 2.200 | 634,550 | -6,000 | 0.45% | 1,396,010 |
| 2019-02-25 | 2019-02-21 | 2.460 | 640,550 | -10,000 | 0.45% | 1,575,753 |
| 2019-02-01 | 2019-01-30 | 2.000 | 650,550 | -243,000 | 0.46% | 1,301,100 |
| 2019-01-30 | 2019-01-28 | 2.120 | 893,550 | -45,000 | 0.63% | 1,894,326 |
| 2019-01-15 | 2019-01-11 | 2.180 | 938,550 | -5,000 | 0.66% | 2,046,039 |
| 2019-01-09 | 2019-01-07 | 2.200 | 943,550 | -17,000 | 0.67% | 2,075,810 |
| 2018-12-12 | 2018-12-10 | 2.380 | 960,550 | +95,000 | 0.68% | 2,286,109 |
| 2018-12-06 | 2018-12-04 | 2.600 | 865,550 | -5,000 | 0.61% | 2,250,430 |
| 2018-11-27 | 2018-11-23 | 2.500 | 870,550 | -13,000 | 0.61% | 2,176,375 |
| 2018-11-05 | 2018-11-01 | 2.560 | 883,550 | +10,000 | 0.62% | 2,261,888 |
| 2018-10-29 | 2018-10-25 | 2.380 | 873,550 | +27,000 | 0.62% | 2,079,049 |
| 2018-10-26 | 2018-10-24 | 2.320 | 846,550 | +35,000 | 0.60% | 1,963,996 |
| 2018-10-25 | 2018-10-23 | 2.260 | 811,550 | +3,000 | 0.57% | 1,834,103 |
| 2018-08-20 | 2018-08-16 | 1.420 | 808,550 | -35,000 | 0.57% | 1,148,141 |
| 2018-07-18 | 2018-07-16 | 1.600 | 843,550 | +10,000 | 0.60% | 1,349,680 |
| 2018-07-16 | 2018-07-12 | 1.660 | 833,550 | +168,000 | 0.59% | 1,383,693 |
| 2018-03-23 | 2018-03-21 | 1.700 | 665,550 | -19,000 | 0.47% | 1,131,435 |
| 2018-01-24 | 2018-01-22 | 1.680 | 684,550 | -10,000 | 0.48% | 1,150,044 |
| 2017-12-11 | 2017-12-07 | 1.540 | 694,550 | +6,000 | 0.49% | 1,069,607 |
| 2017-12-07 | 2017-12-05 | 1.660 | 688,550 | +4,000 | 0.49% | 1,142,993 |
| 2017-12-06 | 2017-12-04 | 1.760 | 684,550 | +1,000 | 0.48% | 1,204,808 |
| 2017-12-01 | 2017-11-29 | 1.800 | 683,550 | +3,000 | 0.48% | 1,230,390 |
| 2017-11-23 | 2017-11-21 | 1.960 | 680,550 | +5,000 | 0.48% | 1,333,878 |
| 2017-11-17 | 2017-11-15 | 1.940 | 675,550 | +3,000 | 0.48% | 1,310,567 |
| 2017-11-14 | 2017-11-10 | 2.000 | 672,550 | +6,000 | 0.47% | 1,345,100 |
| 2017-11-13 | 2017-11-09 | 2.000 | 666,550 | +2,000 | 0.47% | 1,333,100 |
| 2017-11-08 | 2017-11-06 | 2.020 | 664,550 | +4,000 | 0.47% | 1,342,391 |
| 2017-10-30 | 2017-10-26 | 2.160 | 660,550 | +15,000 | 0.47% | 1,426,788 |
| 2017-10-16 | 2017-10-12 | 2.260 | 645,550 | -2,000 | 0.46% | 1,458,943 |
| 2017-10-12 | 2017-10-10 | 2.320 | 647,550 | +2,000 | 0.46% | 1,502,316 |
| 2017-10-10 | 2017-10-06 | 2.460 | 645,550 | -9,000 | 0.46% | 1,588,053 |
| 2017-10-04 | 2017-09-29 | 2.240 | 654,550 | +1,000 | 0.46% | 1,466,192 |
| 2017-09-20 | 2017-09-18 | 2.260 | 653,550 | +8,000 | 0.46% | 1,477,023 |
| 2017-08-22 | 2017-08-18 | 2.760 | 645,550 | -12,000 | 0.46% | 1,781,718 |
| 2017-08-18 | 2017-08-16 | 2.840 | 657,550 | +12,000 | 0.46% | 1,867,442 |
| 2017-07-21 | 2017-07-19 | 2.160 | 645,550 | +39,000 | 0.46% | 1,394,388 |
| 2017-07-17 | 2017-07-13 | 1.820 | 606,550 | -20,000 | 0.43% | 1,103,921 |
| 2017-07-14 | 2017-07-12 | 1.800 | 626,550 | +20,000 | 0.44% | 1,127,790 |
| 2017-06-19 | 2017-06-15 | 2.680 | 606,550 | -174,000 | 2.57% | 1,625,554 |
| 2017-05-29 | 2017-05-25 | 2.498 | 780,550 | -281,642 | 3.31% | 1,950,192 |
| 2017-02-07 | 2017-02-03 | 3.527 | 1,062,192 | +453,427 | 3.31% | 3,746,641 |
| 2016-09-12 | 2016-09-08 | 10.582 | 608,765 | -204 | 1.90% | 6,441,841 |
| 2016-05-20 | 2016-05-18 | 11.170 | 608,969 | -3,607 | 2.46% | 6,801,999 |
| 2016-05-10 | 2016-05-06 | 12.492 | 612,576 | +3,607 | 2.47% | 7,652,559 |
| 2016-04-05 | 2016-03-31 | 10.582 | 608,969 | +2,653 | 2.46% | 6,443,999 |
| 2016-03-16 | 2016-03-14 | 12.639 | 606,316 | +30,619 | 2.45% | 7,663,467 |
| 2016-03-15 | 2016-03-11 | 12.639 | 575,697 | +1,361 | 2.32% | 7,276,461 |
| 2016-01-06 | 2016-01-04 | 17.930 | 574,336 | -69 | 2.32% | 10,298,019 |
| 2016-01-04 | 2015-12-29 | 21.458 | 574,405 | +69 | 2.32% | 12,325,339 |
| 2015-12-29 | 2015-12-24 | 24.838 | 574,336 | +204 | 2.32% | 14,265,288 |
| 2015-10-13 | 2015-10-09 | 26.161 | 574,132 | +13,608 | 2.32% | 15,019,641 |
| 2015-10-02 | 2015-09-29 | 17.636 | 560,524 | -1,701 | 2.26% | 9,885,605 |
| 2015-09-21 | 2015-09-17 | 20.282 | 562,225 | -27,693 | 2.27% | 11,402,945 |
| 2015-09-15 | 2015-09-11 | 21.898 | 589,918 | -4,627 | 2.38% | 12,918,310 |
| 2015-08-14 | 2015-08-12 | 21.311 | 594,545 | +371,349 | 2.40% | 12,670,114 |
| 2015-08-07 | 2015-08-05 | 23.368 | 223,196 | +32,320 | 0.90% | 5,215,685 |
| 2015-07-14 | 2015-07-10 | 28.365 | 190,876 | +39,668 | 0.77% | 5,414,227 |
| 2015-07-10 | 2015-07-08 | 21.164 | 151,208 | -10,478 | 0.61% | 3,200,111 |
| 2015-07-08 | 2015-07-06 | 17.636 | 161,686 | +6,123 | 0.65% | 2,851,553 |
| 2015-06-29 | 2015-06-25 | 37.477 | 155,563 | +3,402 | 0.63% | 5,830,077 |
| 2015-06-25 | 2015-06-23 | 36.302 | 152,161 | +12,704 | 0.92% | 5,523,675 |
| 2015-06-22 | 2015-06-18 | 34.979 | 139,457 | -313 | 0.84% | 4,878,037 |
| 2015-06-18 | 2015-06-16 | 36.742 | 139,770 | +55,147 | 0.85% | 5,135,489 |
| 2015-06-11 | 2015-06-09 | 33.509 | 84,623 | -680 | 0.51% | 2,835,640 |
| 2015-06-10 | 2015-06-08 | 37.477 | 85,303 | +680 | 0.52% | 3,196,924 |
| 2015-06-04 | 2015-06-02 | 41.152 | 84,623 | +313 | 0.51% | 3,482,365 |
| 2015-06-03 | 2015-06-01 | 44.091 | 84,310 | +18,501 | 0.51% | 3,717,305 |
| 2015-06-02 | 2015-05-29 | 41.886 | 65,809 | +23,528 | 0.40% | 2,756,500 |
| 2015-06-01 | 2015-05-28 | 36.742 | 42,281 | +35,477 | 0.26% | 1,553,506 |
| 2015-05-28 | 2015-05-26 | 30.107 | 6,804 | -1,832 | 0.04% | 204,845 |
| 2015-05-22 | 2015-05-20 | 33.580 | 8,636 | +8,636 | 0.04% | 290,000 |
| 2014-12-03 | 2014-12-01 | 32.422 | 0 | -864 | ||
| 2014-07-31 | 2014-07-29 | 34.738 | 864 | -1,727 | 0.01% | 30,014 |
| 2014-07-30 | 2014-07-28 | 34.159 | 2,591 | +2,591 | 0.02% | 88,507 |
| 2014-06-06 | 2014-06-04 | 35.317 | 0 | -164 | ||
| 2014-06-05 | 2014-06-03 | 34.159 | 164 | +17 | 0.00% | 5,602 |
| 2014-06-04 | 2014-05-30 | 34.159 | 147 | -1,727 | 0.00% | 5,021 |
| 2014-06-03 | 2014-05-29 | 34.738 | 1,874 | +1,693 | 0.01% | 65,100 |
| 2014-05-30 | 2014-05-28 | 32.422 | 181 | -69 | 0.00% | 5,868 |
| 2014-05-29 | 2014-05-27 | 27.443 | 250 | +8 | 0.00% | 6,861 |
| 2014-05-28 | 2014-05-26 | 28.022 | 242 | -52 | 0.00% | 6,781 |
| 2014-05-26 | 2014-05-22 | 27.675 | 294 | -1,459 | 0.00% | 8,136 |
| 2014-05-23 | 2014-05-21 | 23.622 | 1,753 | +1,753 | 0.01% | 41,409 |
| 2014-04-15 | 2014-04-11 | 22.464 | 0 | -864 | ||
| 2014-04-14 | 2014-04-10 | 24.433 | 864 | +864 | 0.01% | 21,110 |
| 2011-03-22 | 2011-03-18 | 229.273 | 0 |
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