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 | 0.032 | 56,000 | +0 | 0.00% | 1,792 |
| 2025-10-13 | 2025-10-09 | 0.032 | 56,000 | +0 | 0.00% | 1,792 |
| 2025-10-10 | 2025-10-08 | 0.031 | 56,000 | +0 | 0.00% | 1,736 |
| 2025-10-09 | 2025-10-06 | 0.032 | 56,000 | +0 | 0.00% | 1,792 |
| 2025-10-08 | 2025-10-03 | 0.032 | 56,000 | +0 | 0.00% | 1,792 |
| 2025-10-06 | 2025-10-02 | 0.034 | 56,000 | +0 | 0.00% | 1,904 |
| 2025-10-03 | 2025-09-30 | 0.033 | 56,000 | +0 | 0.00% | 1,848 |
| 2025-10-02 | 2025-09-29 | 0.034 | 56,000 | +0 | 0.00% | 1,904 |
| 2025-09-30 | 2025-09-26 | 0.034 | 56,000 | +0 | 0.00% | 1,904 |
| 2025-09-29 | 2025-09-25 | 0.032 | 56,000 | +0 | 0.00% | 1,792 |
| 2025-09-26 | 2025-09-24 | 0.031 | 56,000 | +0 | 0.00% | 1,736 |
| 2025-09-25 | 2025-09-23 | 0.033 | 56,000 | +0 | 0.00% | 1,848 |
| 2025-09-24 | 2025-09-22 | 0.030 | 56,000 | +0 | 0.00% | 1,680 |
| 2025-09-23 | 2025-09-19 | 0.030 | 56,000 | +0 | 0.00% | 1,680 |
| 2025-09-22 | 2025-09-18 | 0.031 | 56,000 | +0 | 0.00% | 1,736 |
| 2025-09-19 | 2025-09-17 | 0.031 | 56,000 | +0 | 0.00% | 1,736 |
| 2025-09-18 | 2025-09-16 | 0.032 | 56,000 | +0 | 0.00% | 1,792 |
| 2025-09-17 | 2025-09-15 | 0.032 | 56,000 | +0 | 0.00% | 1,792 |
| 2025-09-16 | 2025-09-12 | 0.032 | 56,000 | +0 | 0.00% | 1,792 |
| 2025-09-15 | 2025-09-11 | 0.032 | 56,000 | +0 | 0.00% | 1,792 |
| 2025-09-12 | 2025-09-10 | 0.032 | 56,000 | +0 | 0.00% | 1,792 |
| 2025-09-11 | 2025-09-09 | 0.031 | 56,000 | +0 | 0.00% | 1,736 |
| 2025-09-10 | 2025-09-08 | 0.030 | 56,000 | +0 | 0.00% | 1,680 |
| 2025-09-09 | 2025-09-05 | 0.032 | 56,000 | +0 | 0.00% | 1,792 |
| 2025-09-08 | 2025-09-04 | 0.032 | 56,000 | +0 | 0.00% | 1,792 |
| 2025-09-05 | 2025-09-03 | 0.033 | 56,000 | +0 | 0.00% | 1,848 |
| 2025-09-04 | 2025-09-02 | 0.032 | 56,000 | +0 | 0.00% | 1,792 |
| 2025-09-03 | 2025-09-01 | 0.031 | 56,000 | +0 | 0.00% | 1,736 |
| 2025-09-02 | 2025-08-29 | 0.033 | 56,000 | +0 | 0.00% | 1,848 |
| 2025-09-01 | 2025-08-28 | 0.032 | 56,000 | +0 | 0.00% | 1,792 |
| 2025-08-29 | 2025-08-27 | 0.035 | 56,000 | +0 | 0.00% | 1,960 |
| 2025-08-28 | 2025-08-26 | 0.037 | 56,000 | +0 | 0.00% | 2,072 |
| 2025-08-27 | 2025-08-25 | 0.037 | 56,000 | +0 | 0.00% | 2,072 |
| 2025-08-26 | 2025-08-22 | 0.039 | 56,000 | +0 | 0.00% | 2,184 |
| 2025-08-25 | 2025-08-21 | 0.039 | 56,000 | +0 | 0.00% | 2,184 |
| 2025-08-22 | 2025-08-20 | 0.040 | 56,000 | +0 | 0.00% | 2,240 |
| 2025-08-21 | 2025-08-19 | 0.039 | 56,000 | -466,000 | 0.00% | 2,184 |
| 2025-08-20 | 2025-08-18 | 0.037 | 522,000 | -700,000 | 0.02% | 19,314 |
| 2025-08-19 | 2025-08-15 | 0.034 | 1,222,000 | -84,000 | 0.06% | 41,548 |
| 2025-08-18 | 2025-08-14 | 0.034 | 1,306,000 | -100,000 | 0.06% | 44,404 |
| 2025-08-15 | 2025-08-13 | 0.035 | 1,406,000 | +300,000 | 0.06% | 49,210 |
| 2025-08-14 | 2025-08-12 | 0.038 | 1,106,000 | +1,050,000 | 0.05% | 42,028 |
| 2025-08-13 | 2025-08-11 | 0.026 | 56,000 | -406,000 | 0.00% | 1,456 |
| 2025-07-23 | 2025-07-21 | 0.025 | 462,000 | +30,000 | 0.02% | 11,550 |
| 2025-05-27 | 2025-05-23 | 0.023 | 432,000 | +406,000 | 0.02% | 9,936 |
| 2025-04-02 | 2025-03-31 | 0.069 | 26,000 | -1,216,000 | 0.00% | 1,794 |
| 2025-04-01 | 2025-03-28 | 0.069 | 1,242,000 | +1,216,000 | 0.06% | 85,698 |
| 2025-02-13 | 2025-02-11 | 0.070 | 26,000 | -30,000 | 0.00% | 1,820 |
| 2025-02-12 | 2025-02-10 | 0.061 | 56,000 | -210,000 | 0.00% | 3,416 |
| 2025-02-03 | 2025-01-24 | 0.057 | 266,000 | +240,000 | 0.01% | 15,162 |
| 2023-09-26 | 2023-09-22 | 0.026 | 26,000 | -18,000 | 0.00% | 676 |
| 2023-09-25 | 2023-09-21 | 0.025 | 44,000 | -480,000 | 0.00% | 1,100 |
| 2023-09-19 | 2023-09-15 | 0.029 | 524,000 | -2,000 | 0.02% | 15,196 |
| 2023-08-31 | 2023-08-29 | 0.026 | 526,000 | +500,000 | 0.02% | 13,676 |
| 2019-05-10 | 2019-05-08 | 0.179 | 26,000 | -353,000 | 0.00% | 4,654 |
| 2019-05-08 | 2019-05-06 | 0.170 | 379,000 | -647,000 | 0.03% | 64,430 |
| 2019-05-07 | 2019-05-03 | 0.185 | 1,026,000 | -1,000,000 | 0.07% | 189,810 |
| 2019-05-06 | 2019-05-02 | 0.182 | 2,026,000 | -1,000,000 | 0.15% | 368,732 |
| 2019-04-16 | 2019-04-12 | 0.182 | 3,026,000 | -200,000 | 0.22% | 550,732 |
| 2019-04-08 | 2019-04-03 | 0.135 | 3,226,000 | -800,000 | 0.23% | 435,510 |
| 2019-04-04 | 2019-04-02 | 0.135 | 4,026,000 | -2,000,000 | 0.29% | 543,510 |
| 2019-03-12 | 2019-03-08 | 0.099 | 6,026,000 | +100,000 | 0.43% | 596,574 |
| 2019-03-11 | 2019-03-07 | 0.107 | 5,926,000 | +900,000 | 0.43% | 634,082 |
| 2019-03-08 | 2019-03-06 | 0.102 | 5,026,000 | +2,400,000 | 0.36% | 512,652 |
| 2019-03-01 | 2019-02-27 | 0.095 | 2,626,000 | +600,000 | 0.19% | 249,470 |
| 2019-02-28 | 2019-02-26 | 0.101 | 2,026,000 | +1,000,000 | 0.15% | 204,626 |
| 2018-12-28 | 2018-12-24 | 0.141 | 1,026,000 | -9,000 | 0.07% | 144,666 |
| 2018-04-24 | 2018-04-20 | 0.155 | 1,035,000 | -400,000 | 0.09% | 160,425 |
| 2018-02-08 | 2018-02-06 | 0.158 | 1,435,000 | -71,000 | 0.12% | 226,730 |
| 2018-01-30 | 2018-01-26 | 0.192 | 1,506,000 | +3,000 | 0.13% | 289,152 |
| 2018-01-19 | 2018-01-17 | 0.197 | 1,503,000 | +550,000 | 0.13% | 296,091 |
| 2018-01-18 | 2018-01-16 | 0.197 | 953,000 | +50,000 | 0.08% | 187,741 |
| 2018-01-17 | 2018-01-15 | 0.198 | 903,000 | +130,000 | 0.08% | 178,794 |
| 2018-01-15 | 2018-01-11 | 0.206 | 773,000 | +60,000 | 0.07% | 159,238 |
| 2017-11-21 | 2017-11-17 | 0.280 | 713,000 | +4,000 | 0.06% | 199,640 |
| 2017-10-31 | 2017-10-27 | 0.315 | 709,000 | +466,000 | 0.06% | 223,335 |
| 2017-10-30 | 2017-10-26 | 0.315 | 243,000 | +145,000 | 0.02% | 76,545 |
| 2017-10-06 | 2017-10-03 | 0.365 | 98,000 | +70,000 | 0.01% | 35,770 |
| 2017-09-18 | 2017-09-14 | 0.375 | 28,000 | -43,000 | 0.00% | 10,500 |
| 2017-09-12 | 2017-09-08 | 0.395 | 71,000 | -7,000 | 0.01% | 28,045 |
| 2017-08-29 | 2017-08-25 | 0.420 | 78,000 | +50,000 | 0.01% | 32,760 |
| 2017-07-26 | 2017-07-24 | 0.350 | 28,000 | -331,000 | 0.00% | 9,800 |
| 2017-07-14 | 2017-07-12 | 0.320 | 359,000 | +331,000 | 0.03% | 114,880 |
| 2017-04-10 | 2017-04-06 | 0.460 | 28,000 | -5,000 | 0.00% | 12,880 |
| 2017-03-13 | 2017-03-09 | 0.480 | 33,000 | -20,000 | 0.00% | 15,840 |
| 2017-01-20 | 2017-01-18 | 0.455 | 53,000 | -3,000 | 0.01% | 24,115 |
| 2016-11-22 | 2016-11-18 | 0.590 | 56,000 | +20,000 | 0.01% | 33,040 |
| 2016-11-17 | 2016-11-15 | 0.610 | 36,000 | +5,000 | 0.00% | 21,960 |
| 2016-11-11 | 2016-11-09 | 0.540 | 31,000 | -37,000 | 0.00% | 16,740 |
| 2016-10-19 | 2016-10-17 | 0.590 | 68,000 | +37,000 | 0.01% | 40,120 |
| 2016-10-06 | 2016-10-04 | 0.560 | 31,000 | -20,000 | 0.00% | 17,360 |
| 2016-09-28 | 2016-09-26 | 0.530 | 51,000 | +20,000 | 0.01% | 27,030 |
| 2016-02-18 | 2016-02-16 | 0.620 | 31,000 | -100,000 | 0.00% | 19,220 |
| 2016-02-11 | 2016-02-04 | 0.610 | 131,000 | +100,000 | 0.01% | 79,910 |
| 2016-01-19 | 2016-01-15 | 0.640 | 31,000 | -200,000 | 0.00% | 19,840 |
| 2015-12-22 | 2015-12-18 | 0.700 | 231,000 | +200,000 | 0.02% | 161,700 |
| 2015-11-10 | 2015-11-06 | 0.830 | 31,000 | -70,000 | 0.00% | 25,730 |
| 2015-11-06 | 2015-11-04 | 0.940 | 101,000 | -292,000 | 0.01% | 94,940 |
| 2015-11-05 | 2015-11-03 | 0.920 | 393,000 | +5,000 | 0.04% | 361,560 |
| 2015-11-04 | 2015-11-02 | 0.990 | 388,000 | +373,000 | 0.04% | 384,120 |
| 2015-11-03 | 2015-10-30 | 1.050 | 15,000 | -37,000 | 0.00% | 15,750 |
| 2015-11-02 | 2015-10-29 | 0.750 | 52,000 | -1,855,000 | 0.01% | 39,000 |
| 2015-10-28 | 2015-10-26 | 0.760 | 1,907,000 | -170,000 | 0.19% | 1,449,320 |
| 2015-10-15 | 2015-10-13 | 0.840 | 2,077,000 | +76,000 | 0.21% | 1,744,680 |
| 2015-09-04 | 2015-09-01 | 0.710 | 2,001,000 | +10,000 | 0.20% | 1,420,710 |
| 2015-09-01 | 2015-08-28 | 0.680 | 1,991,000 | +13,000 | 0.20% | 1,353,880 |
| 2015-08-31 | 2015-08-27 | 0.710 | 1,978,000 | +360,000 | 0.20% | 1,404,380 |
| 2015-08-07 | 2015-08-05 | 0.830 | 1,618,000 | +1,000 | 0.16% | 1,342,940 |
| 2015-07-15 | 2015-07-13 | 0.920 | 1,617,000 | +8,000 | 0.16% | 1,487,640 |
| 2015-07-14 | 2015-07-10 | 0.930 | 1,609,000 | +37,000 | 0.16% | 1,496,370 |
| 2015-07-13 | 2015-07-09 | 0.850 | 1,572,000 | +68,000 | 0.16% | 1,336,200 |
| 2015-07-10 | 2015-07-08 | 0.750 | 1,504,000 | +60,000 | 0.15% | 1,128,000 |
| 2015-07-08 | 2015-07-06 | 1.100 | 1,444,000 | +1,000 | 0.14% | 1,588,400 |
| 2015-07-06 | 2015-07-02 | 1.260 | 1,443,000 | +2,000 | 0.14% | 1,818,180 |
| 2015-06-16 | 2015-06-12 | 1.480 | 1,441,000 | -165,000 | 0.14% | 2,132,680 |
| 2015-06-10 | 2015-06-08 | 1.654 | 1,606,000 | +52,829 | 0.16% | 2,657,001 |
| 2015-06-01 | 2015-05-28 | 1.696 | 1,553,171 | -48,355 | 0.16% | 2,633,840 |
| 2015-05-27 | 2015-05-22 | 1.789 | 1,601,526 | +4,835 | 0.16% | 2,864,879 |
| 2015-05-26 | 2015-05-21 | 1.810 | 1,596,691 | +182,783 | 0.16% | 2,889,250 |
| 2015-05-22 | 2015-05-20 | 1.810 | 1,413,908 | +967 | 0.14% | 2,558,500 |
| 2015-05-21 | 2015-05-19 | 1.654 | 1,412,941 | +205,994 | 0.14% | 2,337,600 |
| 2015-05-20 | 2015-05-18 | 1.696 | 1,206,947 | +143,131 | 0.12% | 2,046,719 |
| 2015-05-06 | 2015-05-04 | 1.685 | 1,063,816 | +1,005,790 | 0.11% | 1,793,000 |
| 2015-04-14 | 2015-04-10 | 1.913 | 58,026 | +9,671 | 0.01% | 110,999 |
| 2015-03-23 | 2015-03-19 | 1.261 | 48,355 | +48,355 | 0.00% | 61,000 |
| 2014-10-30 | 2014-10-28 | 1.675 | 0 | -8,704 | ||
| 2014-10-29 | 2014-10-27 | 1.685 | 8,704 | -3,868 | 0.00% | 14,670 |
| 2014-10-27 | 2014-10-23 | 1.644 | 12,572 | +12,572 | 0.00% | 20,669 |
| 2014-06-10 | 2014-06-06 | 2.118 | 0 | -2,833 | ||
| 2014-06-04 | 2014-05-30 | 2.129 | 2,833 | +2,833 | 0.00% | 6,031 |
| 2013-11-28 | 2013-11-26 | 3.993 | 0 | -9,442 | ||
| 2013-11-26 | 2013-11-22 | 4.162 | 9,442 | -323,856 | 0.00% | 39,300 |
| 2013-11-25 | 2013-11-21 | 3.845 | 333,298 | +323,856 | 0.03% | 1,281,388 |
| 2013-06-21 | 2013-06-19 | 5.550 | 9,442 | +9,442 | 0.00% | 52,401 |
| 2013-06-04 | 2013-05-31 | 5.740 | 0 | -3,777 | ||
| 2013-05-30 | 2013-05-28 | 6.281 | 3,777 | -3,777 | 0.00% | 23,722 |
| 2013-05-28 | 2013-05-24 | 5.959 | 7,554 | +7,554 | 0.00% | 45,016 |
| 2013-05-27 | 2013-05-23 | 5.767 | 0 | -299,099 | ||
| 2013-05-24 | 2013-05-22 | 5.681 | 299,099 | +299,099 | 0.03% | 1,699,203 |
| 2011-07-19 | 2011-07-15 | 2.743 | 0 |
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