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 | 0.130 | 288,000 | +0 | 0.01% | 37,440 |
| 2025-10-13 | 2025-10-09 | 0.124 | 288,000 | +0 | 0.01% | 35,712 |
| 2025-10-10 | 2025-10-08 | 0.129 | 288,000 | +0 | 0.01% | 37,152 |
| 2025-10-09 | 2025-10-06 | 0.145 | 288,000 | +0 | 0.01% | 41,760 |
| 2025-10-08 | 2025-10-03 | 0.139 | 288,000 | +0 | 0.01% | 40,032 |
| 2025-10-06 | 2025-10-02 | 0.139 | 288,000 | +0 | 0.01% | 40,032 |
| 2025-10-03 | 2025-09-30 | 0.136 | 288,000 | +0 | 0.01% | 39,168 |
| 2025-10-02 | 2025-09-29 | 0.139 | 288,000 | +0 | 0.01% | 40,032 |
| 2025-09-30 | 2025-09-26 | 0.136 | 288,000 | -286,000 | 0.01% | 39,168 |
| 2025-09-22 | 2025-09-18 | 0.139 | 574,000 | -2,000 | 0.02% | 79,786 |
| 2025-09-18 | 2025-09-16 | 0.138 | 576,000 | -80,000 | 0.02% | 79,488 |
| 2025-09-17 | 2025-09-15 | 0.145 | 656,000 | -36,000 | 0.03% | 95,120 |
| 2025-09-01 | 2025-08-28 | 0.150 | 692,000 | -6,000 | 0.03% | 103,800 |
| 2025-08-27 | 2025-08-25 | 0.135 | 698,000 | -100,000 | 0.03% | 94,230 |
| 2025-08-26 | 2025-08-22 | 0.128 | 798,000 | -224,000 | 0.03% | 102,144 |
| 2025-08-20 | 2025-08-18 | 0.125 | 1,022,000 | -30,000 | 0.04% | 127,750 |
| 2025-08-13 | 2025-08-11 | 0.126 | 1,052,000 | -1,934,000 | 0.04% | 132,552 |
| 2025-03-07 | 2025-03-05 | 0.132 | 2,986,000 | -570,000 | 0.12% | 394,152 |
| 2025-02-24 | 2025-02-20 | 0.195 | 3,556,000 | -10,000 | 0.15% | 693,420 |
| 2025-02-05 | 2025-02-03 | 0.198 | 3,566,000 | -160,000 | 0.15% | 706,068 |
| 2025-02-03 | 2025-01-24 | 0.220 | 3,726,000 | -250,000 | 0.15% | 819,720 |
| 2025-01-21 | 2025-01-17 | 0.215 | 3,976,000 | -272,000 | 0.16% | 854,840 |
| 2024-12-30 | 2024-12-24 | 0.193 | 4,248,000 | +72,000 | 0.17% | 819,864 |
| 2024-12-16 | 2024-12-12 | 0.189 | 4,176,000 | +86,000 | 0.17% | 789,264 |
| 2024-12-13 | 2024-12-11 | 0.195 | 4,090,000 | +80,000 | 0.17% | 797,550 |
| 2024-12-12 | 2024-12-10 | 0.199 | 4,010,000 | -68,000 | 0.16% | 797,990 |
| 2024-12-11 | 2024-12-09 | 0.135 | 4,078,000 | +26,000 | 0.17% | 550,530 |
| 2024-11-12 | 2024-11-08 | 0.148 | 4,052,000 | +68,000 | 0.17% | 599,696 |
| 2024-10-18 | 2024-10-16 | 0.163 | 3,984,000 | +64,000 | 0.16% | 649,392 |
| 2024-10-10 | 2024-10-08 | 0.171 | 3,920,000 | +8,000 | 0.16% | 670,320 |
| 2024-07-16 | 2024-07-12 | 0.230 | 3,912,000 | +16,000 | 0.16% | 899,760 |
| 2024-07-12 | 2024-07-10 | 0.235 | 3,896,000 | -2,000 | 0.16% | 915,560 |
| 2024-07-11 | 2024-07-09 | 0.236 | 3,898,000 | +240,000 | 0.16% | 919,928 |
| 2024-07-09 | 2024-07-05 | 0.231 | 3,658,000 | +30,000 | 0.15% | 844,998 |
| 2024-07-08 | 2024-07-04 | 0.222 | 3,628,000 | +1,150,000 | 0.15% | 805,416 |
| 2024-07-05 | 2024-07-03 | 0.238 | 2,478,000 | +386,000 | 0.10% | 589,764 |
| 2024-07-04 | 2024-07-02 | 0.260 | 2,092,000 | +192,000 | 0.09% | 543,920 |
| 2024-07-03 | 2024-06-28 | 0.230 | 1,900,000 | +658,000 | 0.08% | 437,000 |
| 2024-06-26 | 2024-06-24 | 0.153 | 1,242,000 | +1,050,000 | 0.05% | 190,026 |
| 2024-06-25 | 2024-06-21 | 0.146 | 192,000 | +36,000 | 0.01% | 28,032 |
| 2024-06-24 | 2024-06-20 | 0.146 | 156,000 | +70,000 | 0.01% | 22,776 |
| 2024-06-21 | 2024-06-19 | 0.140 | 86,000 | +86,000 | 0.00% | 12,040 |
| 2017-09-20 | 2017-09-18 | 0.383 | 0 | -159,393 | ||
| 2017-07-03 | 2017-06-29 | 0.853 | 159,393 | -199,242 | 0.01% | 136,000 |
| 2016-12-30 | 2016-12-28 | 0.929 | 358,635 | -478,180 | 0.02% | 333,000 |
| 2016-12-16 | 2016-12-14 | 0.991 | 836,815 | +97,230 | 0.05% | 829,500 |
| 2016-12-15 | 2016-12-13 | 0.991 | 739,585 | +199,242 | 0.04% | 733,120 |
| 2016-12-12 | 2016-12-08 | 1.029 | 540,343 | -176,927 | 0.03% | 555,960 |
| 2016-11-29 | 2016-11-25 | 0.991 | 717,270 | -119,545 | 0.04% | 711,000 |
| 2016-11-28 | 2016-11-24 | 1.054 | 836,815 | -119,545 | 0.05% | 882,000 |
| 2016-11-25 | 2016-11-23 | 0.966 | 956,360 | +358,635 | 0.05% | 924,000 |
| 2016-11-24 | 2016-11-22 | 0.991 | 597,725 | +438,332 | 0.03% | 592,500 |
| 2016-09-21 | 2016-09-19 | 1.029 | 159,393 | +159,393 | 0.01% | 164,000 |
| 2016-08-23 | 2016-08-19 | 1.104 | 0 | -11,102,378 | ||
| 2016-07-18 | 2016-07-14 | 1.211 | 11,102,378 | -123,277 | 0.74% | 13,440,699 |
| 2016-07-15 | 2016-07-13 | 1.224 | 11,225,655 | -8,268,528 | 0.74% | 13,739,280 |
| 2016-07-14 | 2016-07-12 | 1.224 | 19,494,183 | +123,276 | 1.29% | 23,859,280 |
| 2016-07-06 | 2016-07-04 | 1.304 | 19,370,907 | -551,736 | 1.28% | 25,254,600 |
| 2016-06-20 | 2016-06-16 | 1.237 | 19,922,643 | -751,684 | 1.32% | 24,648,720 |
| 2016-06-13 | 2016-06-08 | 1.264 | 20,674,327 | -3,250,284 | 1.37% | 26,128,799 |
| 2016-06-10 | 2016-06-07 | 1.277 | 23,924,611 | +19,370,907 | 1.59% | 30,554,880 |
| 2016-05-26 | 2016-05-24 | 1.423 | 4,553,704 | +22,550 | 0.30% | 6,482,060 |
| 2016-05-13 | 2016-05-11 | 1.264 | 4,531,154 | +94,400 | 0.30% | 5,725,318 |
| 2016-05-11 | 2016-05-09 | 1.236 | 4,436,754 | +148,676 | 0.30% | 5,485,479 |
| 2016-05-10 | 2016-05-06 | 1.264 | 4,288,078 | +368,013 | 0.29% | 5,418,181 |
| 2016-05-09 | 2016-05-05 | 1.318 | 3,920,065 | +1,052,514 | 0.27% | 5,166,219 |
| 2016-05-06 | 2016-05-04 | 1.331 | 2,867,551 | -29,441 | 0.19% | 3,818,080 |
| 2016-04-29 | 2016-04-27 | 1.331 | 2,896,992 | +1,913,664 | 0.20% | 3,857,280 |
| 2016-04-25 | 2016-04-21 | 1.386 | 983,328 | -195,783 | 0.07% | 1,362,719 |
| 2016-04-21 | 2016-04-19 | 1.440 | 1,179,111 | +225,224 | 0.08% | 1,698,120 |
| 2016-04-19 | 2016-04-15 | 1.440 | 953,887 | +220,807 | 0.06% | 1,373,759 |
| 2016-04-07 | 2016-04-05 | 1.590 | 733,080 | -73,603 | 0.05% | 1,165,320 |
| 2016-04-06 | 2016-04-01 | 1.522 | 806,683 | +73,603 | 0.05% | 1,227,521 |
| 2016-04-01 | 2016-03-30 | 1.576 | 733,080 | -419,534 | 0.05% | 1,155,360 |
| 2016-03-31 | 2016-03-29 | 1.535 | 1,152,614 | -123,652 | 0.08% | 1,769,580 |
| 2016-03-30 | 2016-03-24 | 1.481 | 1,276,266 | -147,205 | 0.09% | 1,890,060 |
| 2016-03-24 | 2016-03-22 | 1.318 | 1,423,471 | +257,609 | 0.10% | 1,875,980 |
| 2016-03-23 | 2016-03-21 | 1.291 | 1,165,862 | +94,211 | 0.08% | 1,504,799 |
| 2016-03-22 | 2016-03-18 | 1.264 | 1,071,651 | -1,258,602 | 0.07% | 1,354,080 |
| 2016-03-18 | 2016-03-16 | 1.196 | 2,330,253 | +32,385 | 0.16% | 2,786,080 |
| 2016-03-17 | 2016-03-15 | 1.168 | 2,297,868 | -736,024 | 0.16% | 2,684,920 |
| 2016-03-15 | 2016-03-11 | 1.196 | 3,033,892 | +368,012 | 0.21% | 3,627,360 |
| 2016-03-11 | 2016-03-09 | 1.196 | 2,665,880 | +14,720 | 0.18% | 3,187,360 |
| 2016-03-10 | 2016-03-08 | 1.209 | 2,651,160 | +117,764 | 0.18% | 3,205,781 |
| 2016-03-09 | 2016-03-07 | 1.196 | 2,533,396 | -1,692,856 | 0.17% | 3,028,960 |
| 2016-03-08 | 2016-03-04 | 1.155 | 4,226,252 | +316,491 | 0.29% | 4,880,701 |
| 2016-03-07 | 2016-03-03 | 1.141 | 3,909,761 | +14,720 | 0.26% | 4,462,080 |
| 2016-03-04 | 2016-03-02 | 1.128 | 3,895,041 | +14,721 | 0.26% | 4,392,360 |
| 2016-03-03 | 2016-03-01 | 1.128 | 3,880,320 | -699,223 | 0.26% | 4,375,760 |
| 2016-03-02 | 2016-02-29 | 1.114 | 4,579,543 | -515,217 | 0.31% | 5,102,040 |
| 2016-03-01 | 2016-02-26 | 1.141 | 5,094,760 | -1,067,235 | 0.34% | 5,814,480 |
| 2016-02-26 | 2016-02-24 | 1.155 | 6,161,995 | -88,323 | 0.42% | 7,116,200 |
| 2016-02-25 | 2016-02-23 | 1.141 | 6,250,318 | -294,410 | 0.42% | 7,133,280 |
| 2016-02-23 | 2016-02-19 | 1.141 | 6,544,728 | -22,081 | 0.44% | 7,469,280 |
| 2016-02-22 | 2016-02-18 | 1.141 | 6,566,809 | -279,689 | 0.44% | 7,494,480 |
| 2016-02-19 | 2016-02-17 | 1.101 | 6,846,498 | -544,658 | 0.46% | 7,534,620 |
| 2016-02-18 | 2016-02-16 | 1.128 | 7,391,156 | -169,286 | 0.50% | 8,334,860 |
| 2016-02-17 | 2016-02-15 | 1.101 | 7,560,442 | -220,807 | 0.51% | 8,320,320 |
| 2016-02-16 | 2016-02-12 | 1.128 | 7,781,249 | +291,466 | 0.53% | 8,774,760 |
| 2016-02-15 | 2016-02-11 | 1.128 | 7,489,783 | +42,689 | 0.51% | 8,446,080 |
| 2016-02-12 | 2016-02-05 | 1.155 | 7,447,094 | -36,801 | 0.50% | 8,600,300 |
| 2016-02-04 | 2016-02-02 | 1.128 | 7,483,895 | -736,024 | 0.51% | 8,439,440 |
| 2016-02-03 | 2016-02-01 | 1.141 | 8,219,919 | +276,745 | 0.56% | 9,381,120 |
| 2016-02-02 | 2016-01-29 | 1.141 | 7,943,174 | -144,261 | 0.54% | 9,065,280 |
| 2016-01-28 | 2016-01-26 | 1.128 | 8,087,435 | -73,602 | 0.55% | 9,120,040 |
| 2016-01-27 | 2016-01-25 | 1.114 | 8,161,037 | -58,882 | 0.55% | 9,092,160 |
| 2016-01-22 | 2016-01-20 | 1.223 | 8,219,919 | -220,808 | 0.56% | 10,051,200 |
| 2016-01-21 | 2016-01-19 | 1.264 | 8,440,727 | -206,086 | 0.57% | 10,665,240 |
| 2016-01-20 | 2016-01-18 | 1.196 | 8,646,813 | -441,615 | 0.59% | 10,338,239 |
| 2016-01-14 | 2016-01-12 | 1.277 | 9,088,428 | -809,627 | 0.62% | 11,607,120 |
| 2016-01-13 | 2016-01-11 | 1.291 | 9,898,055 | +662,422 | 0.67% | 12,775,600 |
| 2016-01-12 | 2016-01-08 | 1.372 | 9,235,633 | +368,012 | 0.62% | 12,673,480 |
| 2016-01-11 | 2016-01-07 | 1.345 | 8,867,621 | -736,024 | 0.60% | 11,927,520 |
| 2016-01-07 | 2016-01-05 | 1.399 | 9,603,645 | +72,130 | 0.65% | 13,439,440 |
| 2016-01-06 | 2016-01-04 | 1.481 | 9,531,515 | +7,360,243 | 0.65% | 14,115,500 |
| 2016-01-05 | 2015-12-31 | 1.467 | 2,171,272 | +110,404 | 0.15% | 3,186,000 |
| 2016-01-04 | 2015-12-29 | 1.495 | 2,060,868 | -125,124 | 0.14% | 3,080,000 |
| 2015-12-30 | 2015-12-28 | 1.495 | 2,185,992 | +2,060,868 | 0.15% | 3,267,000 |
| 2015-12-22 | 2015-12-18 | 1.318 | 125,124 | +125,124 | 0.01% | 164,900 |
| 2015-12-21 | 2015-12-17 | 1.359 | 0 | -14,720 | ||
| 2015-12-15 | 2015-12-11 | 1.386 | 14,720 | -147,205 | 0.00% | 20,399 |
| 2015-12-14 | 2015-12-10 | 1.399 | 161,925 | +147,205 | 0.01% | 226,600 |
| 2015-12-10 | 2015-12-08 | 1.386 | 14,720 | -147,205 | 0.00% | 20,399 |
| 2015-12-09 | 2015-12-07 | 1.440 | 161,925 | +147,205 | 0.01% | 233,200 |
| 2015-12-03 | 2015-12-01 | 1.427 | 14,720 | -73,603 | 0.00% | 20,999 |
| 2015-12-02 | 2015-11-30 | 1.535 | 88,323 | +88,323 | 0.01% | 135,600 |
| 2015-12-01 | 2015-11-27 | 1.427 | 0 | -141,317 | ||
| 2015-11-30 | 2015-11-26 | 1.495 | 141,317 | +117,764 | 0.01% | 211,201 |
| 2015-11-27 | 2015-11-25 | 1.454 | 23,553 | -145,733 | 0.00% | 34,240 |
| 2015-11-26 | 2015-11-24 | 1.427 | 169,286 | +7,361 | 0.01% | 241,501 |
| 2015-11-25 | 2015-11-23 | 1.440 | 161,925 | +161,925 | 0.01% | 233,200 |
| 2015-11-24 | 2015-11-20 | 1.535 | 0 | -22,081 | ||
| 2015-11-23 | 2015-11-19 | 1.481 | 22,081 | -58,882 | 0.00% | 32,700 |
| 2015-11-20 | 2015-11-18 | 1.522 | 80,963 | +80,963 | 0.01% | 123,200 |
| 2015-11-19 | 2015-11-17 | 1.549 | 0 | -5,888 | ||
| 2015-11-18 | 2015-11-16 | 1.440 | 5,888 | +5,888 | 0.00% | 8,480 |
| 2015-11-17 | 2015-11-13 | 1.508 | 0 | -110,404 | ||
| 2015-11-16 | 2015-11-12 | 1.495 | 110,404 | +110,404 | 0.01% | 165,001 |
| 2015-11-13 | 2015-11-11 | 1.495 | 0 | -36,801 | ||
| 2015-11-12 | 2015-11-10 | 1.590 | 36,801 | +36,801 | 0.00% | 58,500 |
| 2015-11-11 | 2015-11-09 | 1.535 | 0 | -58,882 | ||
| 2015-11-10 | 2015-11-06 | 1.549 | 58,882 | +58,882 | 0.00% | 91,200 |
| 2015-11-06 | 2015-11-04 | 1.590 | 0 | -166,341 | ||
| 2015-11-05 | 2015-11-03 | 1.617 | 166,341 | +166,341 | 0.01% | 268,939 |
| 2015-08-26 | 2015-08-24 | 24.673 | 0 | -6,256 | ||
| 2015-07-21 | 2015-07-17 | 27.227 | 6,256 | +1,104 | 0.01% | 170,334 |
| 2015-07-13 | 2015-07-09 | 28.260 | 5,152 | +736 | 0.01% | 145,595 |
| 2015-06-26 | 2015-06-24 | 31.792 | 4,416 | +4,416 | 0.00% | 140,395 |
| 2015-05-22 | 2015-05-20 | 31.032 | 0 | -736 | ||
| 2015-05-20 | 2015-05-18 | 31.476 | 736 | +10 | 0.00% | 23,167 |
| 2015-05-19 | 2015-05-15 | 31.862 | 726 | +726 | 0.00% | 23,132 |
| 2015-05-15 | 2015-05-13 | 31.697 | 0 | -9,070 | ||
| 2015-05-14 | 2015-05-12 | 32.579 | 9,070 | -9,071 | 0.01% | 295,491 |
| 2015-05-13 | 2015-05-11 | 32.193 | 18,141 | +18,141 | 0.02% | 584,015 |
| 2015-05-12 | 2015-05-08 | 32.579 | 0 | -13,787 | ||
| 2015-05-11 | 2015-05-07 | 31.146 | 13,787 | +2,903 | 0.02% | 429,406 |
| 2015-05-08 | 2015-05-06 | 30.760 | 10,884 | +10,884 | 0.01% | 334,790 |
| 2015-01-13 | 2015-01-09 | 17.364 | 0 | -726 | ||
| 2014-12-29 | 2014-12-22 | 16.427 | 726 | +726 | 0.00% | 11,926 |
| 2014-11-19 | 2014-11-17 | 9.371 | 0 | -5,442 | ||
| 2014-11-17 | 2014-11-13 | 9.261 | 5,442 | -363 | 0.01% | 50,399 |
| 2014-11-06 | 2014-11-04 | 8.103 | 5,805 | +5,805 | 0.01% | 47,040 |
| 2013-08-30 | 2013-08-28 | 10.016 | 0 | -10,363 | ||
| 2013-08-29 | 2013-08-27 | 9.785 | 10,363 | +10,363 | 0.01% | 101,401 |
| 2013-05-31 | 2013-05-29 | 11.927 | 0 | -7,599 | ||
| 2013-05-30 | 2013-05-28 | 11.985 | 7,599 | +7,599 | 0.01% | 91,074 |
| 2013-05-06 | 2013-05-02 | 10.669 | 0 | -6,599 | ||
| 2013-05-03 | 2013-04-30 | 11.214 | 6,599 | +6,599 | 0.01% | 74,002 |
| 2013-04-29 | 2013-04-25 | 11.760 | 0 | -7,919 | ||
| 2013-04-26 | 2013-04-24 | 11.881 | 7,919 | +7,919 | 0.01% | 94,085 |
| 2012-07-17 | 2012-07-13 | 8.244 | 0 |
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