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 | 0.247 | 41,000 | +0 | 0.00% | 10,127 |
| 2025-10-13 | 2025-10-09 | 0.265 | 41,000 | +0 | 0.00% | 10,865 |
| 2025-10-10 | 2025-10-08 | 0.230 | 41,000 | +0 | 0.00% | 9,430 |
| 2025-10-09 | 2025-10-06 | 0.219 | 41,000 | +0 | 0.00% | 8,979 |
| 2025-10-08 | 2025-10-03 | 0.215 | 41,000 | +0 | 0.00% | 8,815 |
| 2025-10-06 | 2025-10-02 | 0.217 | 41,000 | +0 | 0.00% | 8,897 |
| 2025-10-03 | 2025-09-30 | 0.212 | 41,000 | +0 | 0.00% | 8,692 |
| 2025-10-02 | 2025-09-29 | 0.207 | 41,000 | +0 | 0.00% | 8,487 |
| 2025-09-30 | 2025-09-26 | 0.210 | 41,000 | +0 | 0.00% | 8,610 |
| 2025-09-29 | 2025-09-25 | 0.206 | 41,000 | +0 | 0.00% | 8,446 |
| 2025-09-26 | 2025-09-24 | 0.202 | 41,000 | +0 | 0.00% | 8,282 |
| 2025-09-25 | 2025-09-23 | 0.197 | 41,000 | +0 | 0.00% | 8,077 |
| 2025-09-24 | 2025-09-22 | 0.194 | 41,000 | +0 | 0.00% | 7,954 |
| 2025-09-23 | 2025-09-19 | 0.201 | 41,000 | +0 | 0.00% | 8,241 |
| 2025-09-22 | 2025-09-18 | 0.207 | 41,000 | +0 | 0.00% | 8,487 |
| 2025-09-19 | 2025-09-17 | 0.200 | 41,000 | +0 | 0.00% | 8,200 |
| 2025-09-18 | 2025-09-16 | 0.190 | 41,000 | +0 | 0.00% | 7,790 |
| 2025-09-17 | 2025-09-15 | 0.181 | 41,000 | +0 | 0.00% | 7,421 |
| 2025-09-16 | 2025-09-12 | 0.170 | 41,000 | +0 | 0.00% | 6,970 |
| 2025-09-15 | 2025-09-11 | 0.160 | 41,000 | +0 | 0.00% | 6,560 |
| 2025-09-12 | 2025-09-10 | 0.148 | 41,000 | +0 | 0.00% | 6,068 |
| 2025-09-11 | 2025-09-09 | 0.151 | 41,000 | +0 | 0.00% | 6,191 |
| 2025-09-10 | 2025-09-08 | 0.149 | 41,000 | +0 | 0.00% | 6,109 |
| 2025-09-09 | 2025-09-05 | 0.153 | 41,000 | +0 | 0.00% | 6,273 |
| 2025-09-08 | 2025-09-04 | 0.149 | 41,000 | +0 | 0.00% | 6,109 |
| 2025-09-05 | 2025-09-03 | 0.149 | 41,000 | +0 | 0.00% | 6,109 |
| 2025-09-04 | 2025-09-02 | 0.148 | 41,000 | +0 | 0.00% | 6,068 |
| 2025-09-03 | 2025-09-01 | 0.148 | 41,000 | +0 | 0.00% | 6,068 |
| 2025-09-02 | 2025-08-29 | 0.157 | 41,000 | +0 | 0.00% | 6,437 |
| 2025-09-01 | 2025-08-28 | 0.152 | 41,000 | +0 | 0.00% | 6,232 |
| 2025-08-29 | 2025-08-27 | 0.149 | 41,000 | +0 | 0.00% | 6,109 |
| 2025-08-28 | 2025-08-26 | 0.153 | 41,000 | +0 | 0.00% | 6,273 |
| 2025-08-27 | 2025-08-25 | 0.155 | 41,000 | +0 | 0.00% | 6,355 |
| 2025-08-26 | 2025-08-22 | 0.154 | 41,000 | +0 | 0.00% | 6,314 |
| 2025-08-25 | 2025-08-21 | 0.153 | 41,000 | +0 | 0.00% | 6,273 |
| 2025-08-22 | 2025-08-20 | 0.150 | 41,000 | +0 | 0.00% | 6,150 |
| 2025-08-21 | 2025-08-19 | 0.159 | 41,000 | +0 | 0.00% | 6,519 |
| 2025-08-20 | 2025-08-18 | 0.165 | 41,000 | +0 | 0.00% | 6,765 |
| 2025-08-19 | 2025-08-15 | 0.162 | 41,000 | +0 | 0.00% | 6,642 |
| 2025-08-18 | 2025-08-14 | 0.165 | 41,000 | +0 | 0.00% | 6,765 |
| 2025-08-15 | 2025-08-13 | 0.169 | 41,000 | +0 | 0.00% | 6,929 |
| 2025-08-14 | 2025-08-12 | 0.167 | 41,000 | +0 | 0.00% | 6,847 |
| 2025-08-13 | 2025-08-11 | 0.170 | 41,000 | +0 | 0.00% | 6,970 |
| 2025-08-12 | 2025-08-08 | 0.163 | 41,000 | +0 | 0.00% | 6,683 |
| 2025-08-11 | 2025-08-07 | 0.161 | 41,000 | +0 | 0.00% | 6,601 |
| 2025-08-08 | 2025-08-06 | 0.163 | 41,000 | +0 | 0.00% | 6,683 |
| 2025-08-07 | 2025-08-05 | 0.169 | 41,000 | +0 | 0.00% | 6,929 |
| 2025-08-06 | 2025-08-04 | 0.168 | 41,000 | +0 | 0.00% | 6,888 |
| 2025-08-05 | 2025-08-01 | 0.166 | 41,000 | +0 | 0.00% | 6,806 |
| 2025-08-04 | 2025-07-31 | 0.164 | 41,000 | +0 | 0.00% | 6,724 |
| 2025-08-01 | 2025-07-30 | 0.167 | 41,000 | +0 | 0.00% | 6,847 |
| 2025-07-31 | 2025-07-29 | 0.176 | 41,000 | +0 | 0.00% | 7,216 |
| 2025-07-30 | 2025-07-28 | 0.173 | 41,000 | +0 | 0.00% | 7,093 |
| 2025-07-29 | 2025-07-25 | 0.171 | 41,000 | +0 | 0.00% | 7,011 |
| 2025-07-28 | 2025-07-24 | 0.168 | 41,000 | +0 | 0.00% | 6,888 |
| 2025-07-25 | 2025-07-23 | 0.168 | 41,000 | +0 | 0.00% | 6,888 |
| 2025-07-24 | 2025-07-22 | 0.175 | 41,000 | +0 | 0.00% | 7,175 |
| 2025-07-23 | 2025-07-21 | 0.174 | 41,000 | +0 | 0.00% | 7,134 |
| 2025-07-22 | 2025-07-18 | 0.158 | 41,000 | +0 | 0.00% | 6,478 |
| 2025-07-21 | 2025-07-17 | 0.158 | 41,000 | +0 | 0.00% | 6,478 |
| 2025-07-18 | 2025-07-16 | 0.166 | 41,000 | +0 | 0.00% | 6,806 |
| 2025-07-17 | 2025-07-15 | 0.170 | 41,000 | +0 | 0.00% | 6,970 |
| 2025-07-16 | 2025-07-14 | 0.168 | 41,000 | +0 | 0.00% | 6,888 |
| 2025-07-15 | 2025-07-11 | 0.157 | 41,000 | +0 | 0.00% | 6,437 |
| 2025-07-14 | 2025-07-10 | 0.167 | 41,000 | +0 | 0.00% | 6,847 |
| 2025-07-11 | 2025-07-09 | 0.176 | 41,000 | +0 | 0.00% | 7,216 |
| 2025-07-10 | 2025-07-08 | 0.173 | 41,000 | +38,000 | 0.00% | 7,093 |
| 2022-08-04 | 2022-08-02 | 0.630 | 3,000 | -87,000 | 0.00% | 1,890 |
| 2022-06-21 | 2022-06-17 | 0.480 | 90,000 | +2,000 | 0.01% | 43,200 |
| 2022-06-17 | 2022-06-15 | 0.540 | 88,000 | +25,000 | 0.01% | 47,520 |
| 2022-06-14 | 2022-06-10 | 0.570 | 63,000 | +16,000 | 0.00% | 35,910 |
| 2022-06-13 | 2022-06-09 | 0.630 | 47,000 | +44,000 | 0.00% | 29,610 |
| 2022-06-10 | 2022-06-08 | 0.640 | 3,000 | -40,000 | 0.00% | 1,920 |
| 2022-06-07 | 2022-06-02 | 0.870 | 43,000 | +40,000 | 0.00% | 37,410 |
| 2021-02-08 | 2021-02-04 | 0.300 | 3,000 | -154,000 | 0.00% | 900 |
| 2021-02-05 | 2021-02-03 | 0.300 | 157,000 | -110,000 | 0.01% | 47,100 |
| 2020-11-27 | 2020-11-25 | 0.255 | 267,000 | +50,000 | 0.02% | 68,085 |
| 2020-11-20 | 2020-11-18 | 0.220 | 217,000 | -236,000 | 0.01% | 47,740 |
| 2020-11-19 | 2020-11-17 | 0.218 | 453,000 | +136,000 | 0.03% | 98,754 |
| 2020-11-18 | 2020-11-16 | 0.170 | 317,000 | +100,000 | 0.02% | 53,890 |
| 2020-09-02 | 2020-08-31 | 0.196 | 217,000 | +67,000 | 0.01% | 42,532 |
| 2020-06-29 | 2020-06-24 | 0.239 | 150,000 | +40,000 | 0.01% | 35,850 |
| 2020-06-22 | 2020-06-18 | 0.290 | 110,000 | +7,000 | 0.01% | 31,900 |
| 2020-05-21 | 2020-05-19 | 0.365 | 103,000 | -100,000 | 0.01% | 37,595 |
| 2020-05-12 | 2020-05-08 | 0.330 | 203,000 | +200,000 | 0.01% | 66,990 |
| 2020-04-01 | 2020-03-30 | 0.355 | 3,000 | -67,000 | 0.00% | 1,065 |
| 2020-02-28 | 2020-02-26 | 0.750 | 70,000 | -60,000 | 0.00% | 52,500 |
| 2020-01-10 | 2020-01-08 | 0.880 | 130,000 | +58,000 | 0.01% | 114,400 |
| 2019-09-11 | 2019-09-09 | 0.910 | 72,000 | -61,000 | 0.00% | 65,520 |
| 2019-06-27 | 2019-06-25 | 0.870 | 133,000 | +1,565 | 0.01% | 115,742 |
| 2019-04-01 | 2019-03-28 | 1.083 | 131,435 | -46,447 | 0.01% | 142,310 |
| 2019-03-13 | 2019-03-11 | 0.921 | 177,882 | +44,470 | 0.01% | 163,800 |
| 2019-02-21 | 2019-02-19 | 0.911 | 133,412 | +1,977 | 0.01% | 121,500 |
| 2018-08-07 | 2018-08-03 | 1.002 | 131,435 | -12,847 | 0.01% | 131,670 |
| 2018-06-26 | 2018-06-22 | 1.204 | 144,282 | +1,212 | 0.01% | 173,740 |
| 2018-05-30 | 2018-05-28 | 1.367 | 143,070 | +29,398 | 0.01% | 195,640 |
| 2018-05-23 | 2018-05-18 | 1.582 | 113,672 | -29,398 | 0.01% | 179,800 |
| 2018-02-08 | 2018-02-06 | 1.398 | 143,070 | +48,997 | 0.01% | 200,020 |
| 2018-02-06 | 2018-02-02 | 1.704 | 94,073 | +19,598 | 0.01% | 160,319 |
| 2018-01-31 | 2018-01-29 | 1.786 | 74,475 | +29,398 | 0.00% | 133,000 |
| 2018-01-26 | 2018-01-24 | 1.939 | 45,077 | -48,996 | 0.00% | 87,400 |
| 2018-01-23 | 2018-01-19 | 1.633 | 94,073 | +19,598 | 0.01% | 153,599 |
| 2018-01-22 | 2018-01-18 | 1.704 | 74,475 | +39,197 | 0.00% | 126,920 |
| 2018-01-19 | 2018-01-17 | 1.500 | 35,278 | +19,599 | 0.00% | 52,921 |
| 2018-01-11 | 2018-01-09 | 1.561 | 15,679 | -22,538 | 0.00% | 24,480 |
| 2018-01-09 | 2018-01-05 | 1.429 | 38,217 | -19,599 | 0.00% | 54,600 |
| 2018-01-08 | 2018-01-04 | 1.357 | 57,816 | -29,398 | 0.00% | 78,470 |
| 2017-12-11 | 2017-12-07 | 1.072 | 87,214 | +9,799 | 0.01% | 93,450 |
| 2017-11-22 | 2017-11-20 | 1.143 | 77,415 | +9,800 | 0.00% | 88,481 |
| 2017-11-09 | 2017-11-07 | 1.388 | 67,615 | -9,800 | 0.00% | 93,840 |
| 2017-11-08 | 2017-11-06 | 1.245 | 77,415 | +9,800 | 0.00% | 96,381 |
| 2017-11-01 | 2017-10-30 | 1.286 | 67,615 | -9,800 | 0.00% | 86,940 |
| 2017-10-20 | 2017-10-18 | 1.225 | 77,415 | -9,799 | 0.00% | 94,801 |
| 2017-10-11 | 2017-10-09 | 1.102 | 87,214 | +9,799 | 0.01% | 96,120 |
| 2017-09-01 | 2017-08-30 | 1.051 | 77,415 | +9,800 | 0.00% | 81,370 |
| 2017-08-30 | 2017-08-28 | 1.153 | 67,615 | +11,759 | 0.00% | 77,970 |
| 2017-08-01 | 2017-07-28 | 1.337 | 55,856 | +19,599 | 0.00% | 74,670 |
| 2017-07-31 | 2017-07-27 | 1.378 | 36,257 | +19,598 | 0.00% | 49,949 |
| 2017-07-28 | 2017-07-26 | 1.398 | 16,659 | +980 | 0.00% | 23,290 |
| 2017-06-27 | 2017-06-23 | 1.317 | 15,679 | +124 | 0.00% | 20,643 |
| 2017-06-13 | 2017-06-09 | 1.378 | 15,555 | -153,610 | 0.00% | 21,439 |
| 2017-06-12 | 2017-06-08 | 1.419 | 169,165 | -162,360 | 0.01% | 240,119 |
| 2017-05-25 | 2017-05-23 | 1.594 | 331,525 | -36,944 | 0.02% | 528,550 |
| 2017-05-24 | 2017-05-22 | 1.677 | 368,469 | +352,914 | 0.02% | 617,769 |
| 2017-03-16 | 2017-03-14 | 2.088 | 15,555 | -9,723 | 0.00% | 32,479 |
| 2017-03-15 | 2017-03-13 | 2.129 | 25,278 | +9,723 | 0.00% | 53,821 |
| 2016-10-31 | 2016-10-27 | 2.078 | 15,555 | -97,222 | 0.00% | 32,319 |
| 2016-10-25 | 2016-10-20 | 2.088 | 112,777 | +97,222 | 0.01% | 235,480 |
| 2016-06-28 | 2016-06-24 | 0.896 | 15,555 | +370 | 0.00% | 13,931 |
| 2016-05-10 | 2016-05-06 | 0.917 | 15,185 | +15,185 | 0.00% | 13,920 |
| 2016-04-28 | 2016-04-26 | 0.948 | 0 | -189,813 | ||
| 2016-04-25 | 2016-04-21 | 0.980 | 189,813 | +189,813 | 0.01% | 186,000 |
| 2015-08-26 | 2015-08-24 | 1.580 | 0 | -925,340 | ||
| 2015-06-30 | 2015-06-26 | 2.607 | 925,340 | +20,382 | 0.06% | 2,412,641 |
| 2015-05-26 | 2015-05-21 | 2.683 | 904,958 | +51,049 | 0.06% | 2,427,749 |
| 2015-05-20 | 2015-05-18 | 3.092 | 853,909 | -9,282 | 0.05% | 2,640,399 |
| 2015-05-07 | 2015-05-05 | 3.092 | 863,191 | -28,773 | 0.05% | 2,669,100 |
| 2015-04-29 | 2015-04-27 | 3.200 | 891,964 | +92,816 | 0.06% | 2,854,170 |
| 2015-04-27 | 2015-04-23 | 3.071 | 799,148 | +18,564 | 0.05% | 2,453,851 |
| 2015-04-23 | 2015-04-21 | 3.211 | 780,584 | +92,816 | 0.05% | 2,506,178 |
| 2015-04-22 | 2015-04-20 | 3.200 | 687,768 | -46,408 | 0.04% | 2,200,769 |
| 2015-04-21 | 2015-04-17 | 3.534 | 734,176 | +696,121 | 0.05% | 2,594,479 |
| 2015-04-14 | 2015-04-10 | 2.780 | 38,055 | -185,632 | 0.00% | 105,781 |
| 2015-04-13 | 2015-04-09 | 2.607 | 223,687 | +214,405 | 0.01% | 583,220 |
| 2015-04-01 | 2015-03-30 | 2.036 | 9,282 | +9,282 | 0.00% | 18,901 |
| 2015-02-06 | 2015-02-04 | 2.661 | 0 | -43,624 | ||
| 2015-02-05 | 2015-02-03 | 2.640 | 43,624 | +43,624 | 0.00% | 115,151 |
| 2015-01-23 | 2015-01-21 | 2.586 | 0 | -928 | ||
| 2015-01-13 | 2015-01-09 | 2.640 | 928 | +928 | 0.00% | 2,450 |
| 2014-04-28 | 2014-04-24 | 4.942 | 0 | -45,530 | ||
| 2014-04-25 | 2014-04-23 | 4.942 | 45,530 | -9,106 | 0.00% | 224,999 |
| 2014-04-24 | 2014-04-22 | 4.535 | 54,636 | +54,636 | 0.00% | 247,799 |
| 2013-12-11 | 2013-12-09 | 6.523 | 0 | -1,821 | ||
| 2013-12-09 | 2013-12-05 | 6.820 | 1,821 | +1,821 | 0.00% | 12,419 |
| 2013-12-04 | 2013-12-02 | 6.369 | 0 | -1,821 | ||
| 2013-12-02 | 2013-11-28 | 6.809 | 1,821 | -4,553 | 0.00% | 12,399 |
| 2013-11-29 | 2013-11-27 | 7.050 | 6,374 | +910 | 0.00% | 44,938 |
| 2013-11-28 | 2013-11-26 | 7.358 | 5,464 | +911 | 0.00% | 40,203 |
| 2013-11-20 | 2013-11-18 | 6.973 | 4,553 | +2,732 | 0.00% | 31,750 |
| 2013-11-08 | 2013-11-06 | 6.380 | 1,821 | -10,017 | 0.00% | 11,619 |
| 2013-11-07 | 2013-11-05 | 6.446 | 11,838 | -2,732 | 0.00% | 76,311 |
| 2013-11-06 | 2013-11-04 | 6.095 | 14,570 | +1,822 | 0.00% | 88,802 |
| 2013-11-04 | 2013-10-31 | 5.667 | 12,748 | +3,642 | 0.00% | 72,238 |
| 2013-10-28 | 2013-10-24 | 5.996 | 9,106 | +9,106 | 0.00% | 54,600 |
| 2011-04-27 | 2011-04-21 | 3.235 | 0 |
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