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 | 0.285 | 4,506,000 | +0 | 0.33% | 1,284,210 |
| 2025-10-13 | 2025-10-09 | 0.300 | 4,506,000 | +0 | 0.33% | 1,351,800 |
| 2025-10-10 | 2025-10-08 | 0.300 | 4,506,000 | +0 | 0.33% | 1,351,800 |
| 2025-10-09 | 2025-10-06 | 0.295 | 4,506,000 | +0 | 0.33% | 1,329,270 |
| 2025-10-08 | 2025-10-03 | 0.295 | 4,506,000 | +0 | 0.33% | 1,329,270 |
| 2025-10-06 | 2025-10-02 | 0.300 | 4,506,000 | +0 | 0.33% | 1,351,800 |
| 2025-10-03 | 2025-09-30 | 0.300 | 4,506,000 | +0 | 0.33% | 1,351,800 |
| 2025-10-02 | 2025-09-29 | 0.300 | 4,506,000 | +0 | 0.33% | 1,351,800 |
| 2025-09-30 | 2025-09-26 | 0.290 | 4,506,000 | +0 | 0.33% | 1,306,740 |
| 2025-09-29 | 2025-09-25 | 0.300 | 4,506,000 | +0 | 0.33% | 1,351,800 |
| 2025-09-26 | 2025-09-24 | 0.300 | 4,506,000 | +0 | 0.33% | 1,351,800 |
| 2025-09-25 | 2025-09-23 | 0.300 | 4,506,000 | +0 | 0.33% | 1,351,800 |
| 2025-09-24 | 2025-09-22 | 0.300 | 4,506,000 | +0 | 0.33% | 1,351,800 |
| 2025-09-23 | 2025-09-19 | 0.280 | 4,506,000 | +0 | 0.33% | 1,261,680 |
| 2025-09-22 | 2025-09-18 | 0.265 | 4,506,000 | +0 | 0.33% | 1,194,090 |
| 2025-09-19 | 2025-09-17 | 0.300 | 4,506,000 | +0 | 0.33% | 1,351,800 |
| 2025-09-18 | 2025-09-16 | 0.310 | 4,506,000 | +0 | 0.33% | 1,396,860 |
| 2025-09-17 | 2025-09-15 | 0.300 | 4,506,000 | +0 | 0.33% | 1,351,800 |
| 2025-09-16 | 2025-09-12 | 0.300 | 4,506,000 | +0 | 0.33% | 1,351,800 |
| 2025-09-15 | 2025-09-11 | 0.290 | 4,506,000 | +0 | 0.33% | 1,306,740 |
| 2025-09-12 | 2025-09-10 | 0.295 | 4,506,000 | +0 | 0.33% | 1,329,270 |
| 2025-09-11 | 2025-09-09 | 0.245 | 4,506,000 | +0 | 0.33% | 1,103,970 |
| 2025-09-10 | 2025-09-08 | 0.270 | 4,506,000 | +0 | 0.33% | 1,216,620 |
| 2025-09-09 | 2025-09-05 | 0.249 | 4,506,000 | +0 | 0.33% | 1,121,994 |
| 2025-09-08 | 2025-09-04 | 0.246 | 4,506,000 | +0 | 0.33% | 1,108,476 |
| 2025-09-05 | 2025-09-03 | 0.250 | 4,506,000 | +0 | 0.33% | 1,126,500 |
| 2025-09-04 | 2025-09-02 | 0.255 | 4,506,000 | +0 | 0.33% | 1,149,030 |
| 2025-09-03 | 2025-09-01 | 0.255 | 4,506,000 | +0 | 0.33% | 1,149,030 |
| 2025-09-02 | 2025-08-29 | 0.270 | 4,506,000 | +0 | 0.33% | 1,216,620 |
| 2025-09-01 | 2025-08-28 | 0.275 | 4,506,000 | +0 | 0.33% | 1,239,150 |
| 2025-08-29 | 2025-08-27 | 0.275 | 4,506,000 | +0 | 0.33% | 1,239,150 |
| 2025-08-28 | 2025-08-26 | 0.285 | 4,506,000 | +0 | 0.33% | 1,284,210 |
| 2025-08-27 | 2025-08-25 | 0.260 | 4,506,000 | +0 | 0.33% | 1,171,560 |
| 2025-08-26 | 2025-08-22 | 0.285 | 4,506,000 | +0 | 0.33% | 1,284,210 |
| 2025-08-25 | 2025-08-21 | 0.285 | 4,506,000 | +0 | 0.33% | 1,284,210 |
| 2025-08-22 | 2025-08-20 | 0.290 | 4,506,000 | +0 | 0.33% | 1,306,740 |
| 2025-08-21 | 2025-08-19 | 0.295 | 4,506,000 | +0 | 0.33% | 1,329,270 |
| 2025-08-20 | 2025-08-18 | 0.295 | 4,506,000 | +0 | 0.33% | 1,329,270 |
| 2025-08-19 | 2025-08-15 | 0.310 | 4,506,000 | +62,000 | 0.33% | 1,396,860 |
| 2024-12-11 | 2024-12-09 | 0.231 | 4,444,000 | -406,000 | 0.33% | 1,026,564 |
| 2024-05-07 | 2024-05-03 | 0.165 | 4,850,000 | -294,000 | 0.36% | 800,250 |
| 2022-10-31 | 2022-10-27 | 0.208 | 5,144,000 | +170,000 | 0.45% | 1,069,952 |
| 2022-09-28 | 2022-09-26 | 0.188 | 4,974,000 | +500,000 | 0.44% | 935,112 |
| 2022-08-17 | 2022-08-15 | 0.200 | 4,474,000 | -484,000 | 0.39% | 894,800 |
| 2021-10-05 | 2021-09-30 | 0.246 | 4,958,000 | +196,000 | 0.44% | 1,219,668 |
| 2021-08-18 | 2021-08-16 | 0.275 | 4,762,000 | +392,000 | 0.42% | 1,309,550 |
| 2020-09-24 | 2020-09-22 | 0.238 | 4,370,000 | +30,000 | 0.38% | 1,040,060 |
| 2020-08-28 | 2020-08-26 | 0.239 | 4,340,000 | +170,000 | 0.38% | 1,037,260 |
| 2020-08-24 | 2020-08-20 | 0.205 | 4,170,000 | +40,000 | 0.37% | 854,850 |
| 2020-08-20 | 2020-08-18 | 0.229 | 4,130,000 | +22,000 | 0.36% | 945,770 |
| 2020-07-24 | 2020-07-22 | 0.250 | 4,108,000 | -600,000 | 0.36% | 1,027,000 |
| 2020-07-10 | 2020-07-08 | 0.232 | 4,708,000 | +56,000 | 0.41% | 1,092,256 |
| 2020-06-16 | 2020-06-12 | 0.250 | 4,652,000 | +104,000 | 0.41% | 1,163,000 |
| 2020-05-27 | 2020-05-25 | 0.290 | 4,548,000 | +18,000 | 0.40% | 1,318,920 |
| 2020-05-25 | 2020-05-21 | 0.320 | 4,530,000 | +412,000 | 0.40% | 1,449,600 |
| 2020-05-22 | 2020-05-20 | 0.290 | 4,118,000 | -374,000 | 0.36% | 1,194,220 |
| 2020-03-27 | 2020-03-25 | 0.285 | 4,492,000 | +1,000,000 | 0.40% | 1,280,220 |
| 2020-03-26 | 2020-03-24 | 0.280 | 3,492,000 | -1,000,000 | 0.31% | 977,760 |
| 2020-03-11 | 2020-03-09 | 0.355 | 4,492,000 | +596,000 | 0.40% | 1,594,660 |
| 2020-03-05 | 2020-03-03 | 0.350 | 3,896,000 | +548,000 | 0.34% | 1,363,600 |
| 2020-03-04 | 2020-03-02 | 0.345 | 3,348,000 | +636,000 | 0.29% | 1,155,060 |
| 2020-02-26 | 2020-02-24 | 0.345 | 2,712,000 | +1,308,000 | 0.24% | 935,640 |
| 2020-01-21 | 2020-01-17 | 0.335 | 1,404,000 | +100,000 | 0.12% | 470,340 |
| 2020-01-02 | 2019-12-27 | 0.265 | 1,304,000 | -1,038,000 | 0.11% | 345,560 |
| 2019-09-17 | 2019-09-13 | 0.370 | 2,342,000 | +100,000 | 0.21% | 866,540 |
| 2019-05-24 | 2019-05-22 | 0.177 | 2,242,000 | +6,000 | 0.24% | 396,834 |
| 2019-05-17 | 2019-05-15 | 0.168 | 2,236,000 | +354,000 | 0.24% | 375,648 |
| 2019-02-11 | 2019-02-04 | 0.235 | 1,882,000 | +386,000 | 0.20% | 442,270 |
| 2019-01-29 | 2019-01-25 | 0.215 | 1,496,000 | +100,000 | 0.16% | 321,640 |
| 2019-01-14 | 2019-01-10 | 0.226 | 1,396,000 | +132,000 | 0.15% | 315,496 |
| 2018-11-27 | 2018-11-23 | 0.248 | 1,264,000 | +84,000 | 0.13% | 313,472 |
| 2018-11-12 | 2018-11-08 | 0.270 | 1,180,000 | +120,000 | 0.12% | 318,600 |
| 2018-10-26 | 2018-10-24 | 0.260 | 1,060,000 | +254,000 | 0.11% | 275,600 |
| 2018-10-11 | 2018-10-09 | 0.255 | 806,000 | -200,000 | 0.09% | 205,530 |
| 2018-10-05 | 2018-10-03 | 0.270 | 1,006,000 | +400,000 | 0.11% | 271,620 |
| 2018-08-17 | 2018-08-15 | 0.290 | 606,000 | +172,000 | 0.06% | 175,740 |
| 2018-08-09 | 2018-08-07 | 0.300 | 434,000 | +262,000 | 0.05% | 130,200 |
| 2018-07-03 | 2018-06-28 | 0.395 | 172,000 | +100,000 | 0.02% | 67,940 |
| 2018-06-29 | 2018-06-27 | 0.395 | 72,000 | +72,000 | 0.01% | 28,440 |
| 2017-10-13 | 2017-10-11 | 0.540 | 0 | -980,000 | ||
| 2017-10-03 | 2017-09-28 | 0.540 | 980,000 | -60,000 | 0.10% | 529,200 |
| 2017-09-29 | 2017-09-27 | 0.550 | 1,040,000 | +60,000 | 0.11% | 572,000 |
| 2017-09-28 | 2017-09-26 | 0.550 | 980,000 | -20,000 | 0.10% | 539,000 |
| 2017-09-22 | 2017-09-20 | 0.465 | 1,000,000 | -350,000 | 0.11% | 465,000 |
| 2017-09-19 | 2017-09-15 | 0.480 | 1,350,000 | +350,000 | 0.14% | 648,000 |
| 2017-09-15 | 2017-09-13 | 0.435 | 1,000,000 | -3,000,000 | 0.11% | 435,000 |
| 2017-09-14 | 2017-09-12 | 0.425 | 4,000,000 | -5,200,000 | 0.42% | 1,700,000 |
| 2017-09-11 | 2017-09-07 | 0.410 | 9,200,000 | +3,500,000 | 0.97% | 3,772,000 |
| 2017-09-08 | 2017-09-06 | 0.395 | 5,700,000 | +3,700,000 | 0.60% | 2,251,500 |
| 2017-08-21 | 2017-08-17 | 0.465 | 2,000,000 | -3,020,000 | 0.21% | 930,000 |
| 2017-08-15 | 2017-08-11 | 0.475 | 5,020,000 | +20,000 | 0.53% | 2,384,500 |
| 2017-08-14 | 2017-08-10 | 0.485 | 5,000,000 | -3,000,000 | 0.53% | 2,425,000 |
| 2017-08-09 | 2017-08-07 | 0.500 | 8,000,000 | +4,300,000 | 0.84% | 4,000,000 |
| 2017-08-08 | 2017-08-04 | 0.500 | 3,700,000 | -3,800,000 | 0.39% | 1,850,000 |
| 2017-08-03 | 2017-08-01 | 0.495 | 7,500,000 | +1,500,000 | 0.79% | 3,712,500 |
| 2017-07-21 | 2017-07-19 | 0.630 | 6,000,000 | -4,280,000 | 0.63% | 3,780,000 |
| 2017-07-20 | 2017-07-18 | 0.630 | 10,280,000 | +10,000 | 1.09% | 6,476,400 |
| 2017-07-19 | 2017-07-17 | 0.630 | 10,270,000 | +470,000 | 1.08% | 6,470,100 |
| 2017-07-17 | 2017-07-13 | 0.630 | 9,800,000 | +1,800,000 | 1.03% | 6,174,000 |
| 2017-07-14 | 2017-07-12 | 0.630 | 8,000,000 | +810,000 | 0.84% | 5,040,000 |
| 2017-07-13 | 2017-07-11 | 0.630 | 7,190,000 | +140,000 | 0.76% | 4,529,700 |
| 2017-07-11 | 2017-07-07 | 0.640 | 7,050,000 | +5,950,000 | 0.74% | 4,512,000 |
| 2017-07-10 | 2017-07-06 | 0.650 | 1,100,000 | +1,100,000 | 0.12% | 715,000 |
| 2017-07-06 | 2017-07-04 | 0.530 | 0 | -900,000 | ||
| 2017-07-05 | 2017-07-03 | 0.530 | 900,000 | -3,900,000 | 0.10% | 477,000 |
| 2017-06-30 | 2017-06-28 | 0.500 | 4,800,000 | -106,000 | 0.51% | 2,400,000 |
| 2017-06-29 | 2017-06-27 | 0.500 | 4,906,000 | +3,800,000 | 0.52% | 2,453,000 |
| 2017-06-22 | 2017-06-20 | 0.520 | 1,106,000 | +1,000,000 | 0.12% | 575,120 |
| 2017-06-16 | 2017-06-14 | 0.540 | 106,000 | -30,000 | 0.01% | 57,240 |
| 2017-06-15 | 2017-06-13 | 0.530 | 136,000 | +106,000 | 0.01% | 72,080 |
| 2017-06-14 | 2017-06-12 | 0.540 | 30,000 | -3,400,000 | 0.00% | 16,200 |
| 2017-06-12 | 2017-06-08 | 0.560 | 3,430,000 | +3,400,000 | 0.36% | 1,920,800 |
| 2017-06-06 | 2017-06-02 | 0.530 | 30,000 | -17,000,000 | 0.00% | 15,900 |
| 2017-06-02 | 2017-05-31 | 0.510 | 17,030,000 | +5,500,000 | 1.80% | 8,685,300 |
| 2017-05-26 | 2017-05-24 | 0.540 | 11,530,000 | -4,100,000 | 1.24% | 6,226,200 |
| 2017-05-19 | 2017-05-17 | 0.550 | 15,630,000 | +3,500,000 | 1.69% | 8,596,500 |
| 2017-05-17 | 2017-05-15 | 0.550 | 12,130,000 | +4,100,000 | 1.31% | 6,671,500 |
| 2017-04-28 | 2017-04-26 | 0.560 | 8,030,000 | +8,000,000 | 0.88% | 4,496,800 |
| 2015-07-07 | 2015-07-03 | 0.660 | 30,000 | -162,000 | 0.00% | 19,800 |
| 2015-06-30 | 2015-06-26 | 0.860 | 192,000 | -84,000 | 0.03% | 165,120 |
| 2015-06-18 | 2015-06-16 | 0.880 | 276,000 | +4,000 | 0.04% | 242,880 |
| 2015-06-11 | 2015-06-09 | 0.890 | 272,000 | -2,000 | 0.04% | 242,080 |
| 2015-06-08 | 2015-06-04 | 1.080 | 274,000 | +32,000 | 0.04% | 295,920 |
| 2015-06-04 | 2015-06-02 | 1.070 | 242,000 | +84,000 | 0.04% | 258,940 |
| 2015-05-29 | 2015-05-27 | 0.860 | 158,000 | -48,000 | 0.02% | 135,880 |
| 2015-05-20 | 2015-05-18 | 0.990 | 206,000 | +48,000 | 0.03% | 203,940 |
| 2015-04-28 | 2015-04-24 | 1.180 | 158,000 | +158,000 | 0.03% | 186,440 |
| 2015-04-09 | 2015-04-02 | 0.950 | 0 | -4,000 | ||
| 2015-04-08 | 2015-04-01 | 0.970 | 4,000 | +4,000 | 0.00% | 3,880 |
| 2015-03-09 | 2015-03-05 | 0.650 | 0 | -64,000 | ||
| 2014-12-09 | 2014-12-05 | 0.440 | 64,000 | -90,000 | 0.01% | 28,160 |
| 2014-11-27 | 2014-11-25 | 0.520 | 154,000 | +154,000 | 0.03% | 80,080 |
| 2007-06-26 | 2007-06-22 | 1.570 | 0 |
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