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 | 0.145 | 1,280,000 | +0 | 0.11% | 185,600 |
| 2025-10-13 | 2025-10-09 | 0.132 | 1,280,000 | +0 | 0.11% | 168,960 |
| 2025-10-10 | 2025-10-08 | 0.140 | 1,280,000 | +0 | 0.11% | 179,200 |
| 2025-10-09 | 2025-10-06 | 0.140 | 1,280,000 | +0 | 0.11% | 179,200 |
| 2025-10-08 | 2025-10-03 | 0.140 | 1,280,000 | +0 | 0.11% | 179,200 |
| 2025-10-06 | 2025-10-02 | 0.154 | 1,280,000 | +0 | 0.11% | 197,120 |
| 2025-10-03 | 2025-09-30 | 0.154 | 1,280,000 | +0 | 0.11% | 197,120 |
| 2025-10-02 | 2025-09-29 | 0.152 | 1,280,000 | +0 | 0.11% | 194,560 |
| 2025-09-30 | 2025-09-26 | 0.136 | 1,280,000 | +0 | 0.11% | 174,080 |
| 2025-09-29 | 2025-09-25 | 0.136 | 1,280,000 | +0 | 0.11% | 174,080 |
| 2025-09-26 | 2025-09-24 | 0.138 | 1,280,000 | +0 | 0.11% | 176,640 |
| 2025-09-25 | 2025-09-23 | 0.138 | 1,280,000 | +0 | 0.11% | 176,640 |
| 2025-09-24 | 2025-09-22 | 0.138 | 1,280,000 | +0 | 0.13% | 176,640 |
| 2025-09-23 | 2025-09-19 | 0.143 | 1,280,000 | +0 | 0.13% | 183,040 |
| 2025-09-22 | 2025-09-18 | 0.144 | 1,280,000 | +0 | 0.13% | 184,320 |
| 2025-09-19 | 2025-09-17 | 0.145 | 1,280,000 | +0 | 0.13% | 185,600 |
| 2025-09-18 | 2025-09-16 | 0.140 | 1,280,000 | +0 | 0.13% | 179,200 |
| 2025-09-17 | 2025-09-15 | 0.155 | 1,280,000 | +0 | 0.13% | 198,400 |
| 2025-09-16 | 2025-09-12 | 0.158 | 1,280,000 | +0 | 0.13% | 202,240 |
| 2025-09-15 | 2025-09-11 | 0.135 | 1,280,000 | +0 | 0.13% | 172,800 |
| 2025-09-12 | 2025-09-10 | 0.125 | 1,280,000 | +0 | 0.13% | 160,000 |
| 2025-09-11 | 2025-09-09 | 0.134 | 1,280,000 | +0 | 0.13% | 171,520 |
| 2025-09-10 | 2025-09-08 | 0.071 | 1,280,000 | +0 | 0.13% | 90,880 |
| 2025-09-09 | 2025-09-05 | 0.077 | 1,280,000 | +0 | 0.13% | 98,560 |
| 2025-09-08 | 2025-09-04 | 0.077 | 1,280,000 | +0 | 0.13% | 98,560 |
| 2025-09-05 | 2025-09-03 | 0.077 | 1,280,000 | +0 | 0.13% | 98,560 |
| 2025-09-04 | 2025-09-02 | 0.082 | 1,280,000 | +0 | 0.13% | 104,960 |
| 2025-09-03 | 2025-09-01 | 0.077 | 1,280,000 | +0 | 0.13% | 98,560 |
| 2025-09-02 | 2025-08-29 | 0.093 | 1,280,000 | +0 | 0.13% | 119,040 |
| 2025-09-01 | 2025-08-28 | 0.105 | 1,280,000 | +0 | 0.13% | 134,400 |
| 2025-08-29 | 2025-08-27 | 0.115 | 1,280,000 | +0 | 0.13% | 147,200 |
| 2025-08-28 | 2025-08-26 | 0.137 | 1,280,000 | -1,000,000 | 0.13% | 175,360 |
| 2025-07-10 | 2025-07-08 | 0.105 | 2,280,000 | +1,000,000 | 0.23% | 239,400 |
| 2025-02-24 | 2025-02-20 | 0.205 | 1,280,000 | +288,000 | 0.24% | 262,606 |
| 2024-08-02 | 2024-07-31 | 0.275 | 992,000 | -327,050 | 0.29% | 272,640 |
| 2024-06-05 | 2024-06-03 | 0.317 | 1,319,050 | +327,050 | 0.38% | 418,692 |
| 2024-06-04 | 2024-05-31 | 0.323 | 992,000 | -224,750 | 0.29% | 320,000 |
| 2024-06-03 | 2024-05-30 | 0.329 | 1,216,750 | +6,200 | 0.35% | 400,350 |
| 2024-05-31 | 2024-05-29 | 0.335 | 1,210,550 | +190,650 | 0.35% | 406,120 |
| 2024-05-30 | 2024-05-28 | 0.323 | 1,019,900 | -119,350 | 0.29% | 329,000 |
| 2024-05-29 | 2024-05-27 | 0.348 | 1,139,250 | -74,400 | 0.33% | 396,900 |
| 2024-05-28 | 2024-05-24 | 0.348 | 1,213,650 | +17,050 | 0.35% | 422,820 |
| 2024-05-27 | 2024-05-23 | 0.368 | 1,196,600 | +199,950 | 0.34% | 440,040 |
| 2024-05-24 | 2024-05-22 | 0.348 | 996,650 | -159,650 | 0.29% | 347,220 |
| 2024-05-23 | 2024-05-21 | 0.361 | 1,156,300 | -124,000 | 0.33% | 417,760 |
| 2024-05-22 | 2024-05-20 | 0.321 | 1,280,300 | +285,200 | 0.37% | 411,348 |
| 2024-05-21 | 2024-05-17 | 0.310 | 995,100 | -131,750 | 0.29% | 308,160 |
| 2024-05-20 | 2024-05-16 | 0.288 | 1,126,850 | -240,250 | 0.32% | 324,242 |
| 2024-05-17 | 2024-05-14 | 0.284 | 1,367,100 | +286,750 | 0.39% | 388,080 |
| 2024-05-16 | 2024-05-13 | 0.290 | 1,080,350 | +41,850 | 0.31% | 313,650 |
| 2024-05-14 | 2024-05-10 | 0.271 | 1,038,500 | -426,250 | 0.30% | 281,400 |
| 2024-05-13 | 2024-05-09 | 0.270 | 1,464,750 | +147,250 | 0.42% | 395,010 |
| 2024-05-10 | 2024-05-08 | 0.271 | 1,317,500 | +7,750 | 0.38% | 357,000 |
| 2024-05-09 | 2024-05-07 | 0.271 | 1,309,750 | -52,700 | 0.38% | 354,900 |
| 2024-05-08 | 2024-05-06 | 0.271 | 1,362,450 | +294,500 | 0.39% | 369,180 |
| 2024-05-07 | 2024-05-03 | 0.271 | 1,067,950 | +75,950 | 0.31% | 289,380 |
| 2024-05-06 | 2024-05-02 | 0.270 | 992,000 | -296,050 | 0.29% | 267,520 |
| 2024-05-03 | 2024-04-30 | 0.280 | 1,288,050 | +296,050 | 0.37% | 360,654 |
| 2024-04-29 | 2024-04-25 | 0.301 | 992,000 | -356,500 | 0.29% | 298,240 |
| 2024-04-26 | 2024-04-24 | 0.320 | 1,348,500 | +83,700 | 0.39% | 431,520 |
| 2024-04-25 | 2024-04-23 | 0.329 | 1,264,800 | +58,900 | 0.36% | 416,160 |
| 2024-04-24 | 2024-04-22 | 0.329 | 1,205,900 | +213,900 | 0.35% | 396,780 |
| 2024-04-22 | 2024-04-18 | 0.335 | 992,000 | -38,750 | 0.29% | 332,800 |
| 2024-04-19 | 2024-04-17 | 0.335 | 1,030,750 | -170,500 | 0.30% | 345,800 |
| 2024-04-18 | 2024-04-16 | 0.329 | 1,201,250 | -144,150 | 0.35% | 395,250 |
| 2024-04-17 | 2024-04-15 | 0.381 | 1,345,400 | +353,400 | 0.39% | 512,120 |
| 2024-03-26 | 2024-03-22 | 0.249 | 992,000 | +227,850 | 0.29% | 247,040 |
| 2023-06-08 | 2023-06-06 | 0.257 | 764,150 | -6,200 | 0.22% | 196,214 |
| 2023-06-06 | 2023-06-02 | 0.257 | 770,350 | -15,500 | 0.22% | 197,806 |
| 2023-06-05 | 2023-06-01 | 0.257 | 785,850 | -1,550 | 0.23% | 201,786 |
| 2023-03-10 | 2023-03-08 | 0.303 | 787,400 | -1,054,000 | 0.23% | 238,760 |
| 2022-03-16 | 2022-03-14 | 0.355 | 1,841,400 | +1,007,500 | 0.53% | 653,400 |
| 2022-02-21 | 2022-02-17 | 0.387 | 833,900 | -1,007,500 | 0.24% | 322,800 |
| 2022-01-20 | 2022-01-18 | 0.368 | 1,841,400 | +1,054,000 | 0.53% | 677,160 |
| 2018-09-14 | 2018-09-12 | 1.161 | 787,400 | -3,100 | 0.23% | 914,400 |
| 2018-07-30 | 2018-07-26 | 1.484 | 790,500 | -74,400 | 0.23% | 1,173,000 |
| 2018-07-11 | 2018-07-09 | 1.200 | 864,900 | -19,549,597 | 0.25% | 1,037,880 |
| 2018-05-11 | 2018-05-09 | 1.097 | 20,414,497 | -215,450 | 5.87% | 22,390,093 |
| 2017-12-01 | 2017-11-29 | 1.394 | 20,629,947 | -21,065,036 | 5.94% | 28,748,829 |
| 2017-11-20 | 2017-11-16 | 1.406 | 41,694,983 | +27,833,333 | 12.53% | 58,641,976 |
| 2017-10-11 | 2017-10-09 | 1.677 | 13,861,650 | +506,850 | 4.16% | 23,251,800 |
| 2017-10-09 | 2017-10-04 | 1.677 | 13,354,800 | +334,800 | 4.01% | 22,401,600 |
| 2017-09-20 | 2017-09-18 | 1.677 | 13,020,000 | +21,700 | 3.91% | 21,840,000 |
| 2017-09-19 | 2017-09-15 | 1.652 | 12,998,300 | +582,800 | 3.91% | 21,468,160 |
| 2017-09-18 | 2017-09-14 | 1.613 | 12,415,500 | +559,550 | 3.73% | 20,025,000 |
| 2017-09-14 | 2017-09-12 | 1.484 | 11,855,950 | +11,832,700 | 3.89% | 17,592,700 |
| 2017-03-09 | 2017-03-07 | 1.613 | 23,250 | +23,250 | 0.01% | 37,500 |
| 2016-12-21 | 2016-12-19 | 1.510 | 0 | -54,250 | ||
| 2016-12-20 | 2016-12-16 | 1.613 | 54,250 | +21,700 | 0.02% | 87,500 |
| 2016-12-05 | 2016-12-01 | 1.110 | 32,550 | +32,550 | 0.01% | 36,120 |
| 2016-10-07 | 2016-10-05 | 1.303 | 0 | -55,800 | ||
| 2016-09-12 | 2016-09-08 | 1.019 | 55,800 | -32,550 | 0.02% | 56,880 |
| 2016-09-07 | 2016-09-05 | 1.058 | 88,350 | +88,350 | 0.03% | 93,480 |
| 2016-05-31 | 2016-05-27 | 1.032 | 0 | -1,163 | ||
| 2016-01-19 | 2016-01-15 | 1.135 | 1,163 | -23,250 | 0.00% | 1,321 |
| 2015-11-03 | 2015-10-30 | 1.497 | 24,413 | -325,500 | 0.01% | 36,541 |
| 2015-10-22 | 2015-10-19 | 1.639 | 349,913 | -86,800 | 0.11% | 573,406 |
| 2015-10-16 | 2015-10-14 | 1.884 | 436,713 | +219,713 | 0.14% | 822,711 |
| 2015-10-06 | 2015-10-02 | 1.935 | 217,000 | -627,750 | 0.09% | 420,000 |
| 2015-10-05 | 2015-09-30 | 1.677 | 844,750 | -77,500 | 0.35% | 1,417,000 |
| 2015-09-17 | 2015-09-15 | 1.497 | 922,250 | +43,400 | 0.38% | 1,380,400 |
| 2015-09-10 | 2015-09-08 | 1.756 | 878,850 | +65,049 | 0.36% | 1,543,050 |
| 2015-08-26 | 2015-08-24 | 1.449 | 813,801 | -38,753 | 0.36% | 1,179,360 |
| 2015-08-21 | 2015-08-19 | 1.979 | 852,554 | -7,176 | 0.38% | 1,686,961 |
| 2015-08-19 | 2015-08-17 | 2.132 | 859,730 | -169,363 | 0.38% | 1,832,940 |
| 2015-08-18 | 2015-08-14 | 2.202 | 1,029,093 | +169,363 | 0.46% | 2,265,721 |
| 2015-08-14 | 2015-08-12 | 2.327 | 859,730 | -100,469 | 0.38% | 2,000,660 |
| 2015-08-03 | 2015-07-30 | 2.452 | 960,199 | +45,928 | 0.43% | 2,354,879 |
| 2015-07-31 | 2015-07-29 | 2.508 | 914,271 | +71,764 | 0.40% | 2,293,201 |
| 2015-07-30 | 2015-07-28 | 2.536 | 842,507 | +35,882 | 0.37% | 2,136,681 |
| 2015-07-29 | 2015-07-27 | 2.648 | 806,625 | +57,411 | 0.36% | 2,135,600 |
| 2015-07-23 | 2015-07-21 | 3.191 | 749,214 | +206,680 | 0.33% | 2,390,760 |
| 2015-07-22 | 2015-07-20 | 2.968 | 542,534 | +21,529 | 0.24% | 1,610,279 |
| 2015-07-21 | 2015-07-17 | 2.954 | 521,005 | -143,528 | 0.23% | 1,539,120 |
| 2015-07-16 | 2015-07-14 | 2.759 | 664,533 | -58,846 | 0.29% | 1,833,481 |
| 2015-07-15 | 2015-07-13 | 2.397 | 723,379 | -269,832 | 0.32% | 1,733,760 |
| 2015-07-14 | 2015-07-10 | 2.174 | 993,211 | -505,217 | 0.44% | 2,159,041 |
| 2015-07-10 | 2015-07-08 | 2.062 | 1,498,428 | -1,376,429 | 0.66% | 3,090,241 |
| 2015-07-08 | 2015-07-06 | 2.132 | 2,874,857 | -21,529 | 1.27% | 6,129,180 |
| 2015-07-06 | 2015-07-02 | 2.606 | 2,896,386 | -111,952 | 1.28% | 7,547,320 |
| 2015-07-03 | 2015-06-30 | 2.592 | 3,008,338 | +21,529 | 1.33% | 7,797,121 |
| 2015-07-02 | 2015-06-29 | 2.425 | 2,986,809 | -121,998 | 1.32% | 7,241,881 |
| 2015-06-30 | 2015-06-26 | 2.648 | 3,108,807 | +1,435 | 1.38% | 8,230,800 |
| 2015-06-29 | 2015-06-25 | 2.759 | 3,107,372 | +307,149 | 1.38% | 8,573,401 |
| 2015-06-25 | 2015-06-23 | 2.871 | 2,800,223 | +129,175 | 1.24% | 8,038,121 |
| 2015-06-24 | 2015-06-22 | 2.871 | 2,671,048 | +14,353 | 1.18% | 7,667,320 |
| 2015-06-23 | 2015-06-19 | 3.205 | 2,656,695 | -68,893 | 1.18% | 8,514,600 |
| 2015-06-22 | 2015-06-18 | 3.303 | 2,725,588 | +14,352 | 1.21% | 9,001,259 |
| 2015-06-19 | 2015-06-17 | 3.358 | 2,711,236 | -71,763 | 1.20% | 9,104,981 |
| 2015-06-18 | 2015-06-16 | 3.191 | 2,782,999 | +57,411 | 1.23% | 8,880,619 |
| 2015-06-17 | 2015-06-15 | 3.330 | 2,725,588 | -124,869 | 1.21% | 9,077,219 |
| 2015-06-16 | 2015-06-12 | 3.233 | 2,850,457 | -137,787 | 1.26% | 9,215,039 |
| 2015-06-15 | 2015-06-11 | 2.871 | 2,988,244 | +35,882 | 1.32% | 8,577,841 |
| 2015-06-12 | 2015-06-10 | 2.926 | 2,952,362 | -14,353 | 1.31% | 8,639,400 |
| 2015-06-11 | 2015-06-09 | 2.871 | 2,966,715 | +165,057 | 1.31% | 8,516,041 |
| 2015-06-10 | 2015-06-08 | 3.010 | 2,801,658 | +94,728 | 1.24% | 8,432,640 |
| 2015-06-09 | 2015-06-05 | 3.066 | 2,706,930 | +482,253 | 1.20% | 8,298,401 |
| 2015-06-02 | 2015-05-29 | 3.651 | 2,224,677 | -68,893 | 0.99% | 8,121,999 |
| 2015-06-01 | 2015-05-28 | 2.884 | 2,293,570 | -73,199 | 1.02% | 6,615,719 |
| 2015-05-26 | 2015-05-21 | 2.857 | 2,366,769 | +133,480 | 1.05% | 6,760,899 |
| 2015-05-22 | 2015-05-20 | 2.968 | 2,233,289 | +28,706 | 0.99% | 6,628,561 |
| 2015-05-21 | 2015-05-19 | 2.773 | 2,204,583 | +163,621 | 0.98% | 6,113,279 |
| 2015-05-20 | 2015-05-18 | 2.745 | 2,040,962 | +96,164 | 0.91% | 5,602,680 |
| 2015-05-19 | 2015-05-15 | 2.829 | 1,944,798 | -68,894 | 0.86% | 5,501,299 |
| 2015-05-18 | 2015-05-14 | 2.801 | 2,013,692 | +86,117 | 0.89% | 5,640,061 |
| 2015-05-15 | 2015-05-13 | 2.871 | 1,927,575 | +337,290 | 0.86% | 5,533,160 |
| 2015-05-14 | 2015-05-12 | 2.773 | 1,590,285 | +1,019,045 | 0.71% | 4,409,839 |
| 2015-05-12 | 2015-05-08 | 2.787 | 571,240 | -57,411 | 0.25% | 1,592,001 |
| 2015-05-11 | 2015-05-07 | 2.689 | 628,651 | +71,764 | 0.28% | 1,690,681 |
| 2015-05-07 | 2015-05-05 | 2.857 | 556,887 | +27,270 | 0.25% | 1,590,800 |
| 2015-05-06 | 2015-05-04 | 2.954 | 529,617 | +48,800 | 0.23% | 1,564,561 |
| 2015-05-05 | 2015-04-30 | 2.634 | 480,817 | +143,527 | 0.21% | 1,266,299 |
| 2015-05-04 | 2015-04-29 | 2.731 | 337,290 | +337,290 | 0.15% | 921,201 |
| 2014-11-07 | 2014-11-05 | 1.435 | 0 | -48,799 | ||
| 2014-10-31 | 2014-10-29 | 1.714 | 48,799 | +48,799 | 0.03% | 83,639 |
| 2014-10-21 | 2014-10-17 | 1.519 | 0 | -7,176 | ||
| 2014-10-20 | 2014-10-16 | 1.491 | 7,176 | +7,176 | 0.00% | 10,699 |
| 2014-08-08 | 2014-08-06 | 1.198 | 0 | -7,176 | ||
| 2014-08-07 | 2014-08-05 | 1.198 | 7,176 | -38,753 | 0.00% | 8,600 |
| 2014-08-04 | 2014-07-31 | 1.184 | 45,929 | -28,705 | 0.03% | 54,400 |
| 2014-07-29 | 2014-07-25 | 1.226 | 74,634 | +35,882 | 0.05% | 91,520 |
| 2014-07-23 | 2014-07-21 | 1.463 | 38,752 | -51,670 | 0.02% | 56,699 |
| 2014-07-22 | 2014-07-18 | 1.380 | 90,422 | +51,670 | 0.06% | 124,740 |
| 2014-07-21 | 2014-07-17 | 1.268 | 38,752 | +2,870 | 0.02% | 49,139 |
| 2014-07-18 | 2014-07-16 | 1.324 | 35,882 | +4,306 | 0.02% | 47,500 |
| 2014-07-17 | 2014-07-15 | 1.616 | 31,576 | +31,576 | 0.02% | 51,040 |
| 2013-12-30 | 2013-12-24 | 2.648 | 0 | -4,306 | ||
| 2013-08-09 | 2013-08-07 | 2.717 | 4,306 | +2,153 | 0.00% | 11,700 |
| 2013-08-08 | 2013-08-06 | 2.745 | 2,153 | +2,153 | 0.00% | 5,910 |
| 2011-07-19 | 2011-07-15 | 1.951 | 0 |
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