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 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-10-13 | 2025-10-09 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-10-10 | 2025-10-08 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-10-09 | 2025-10-06 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-10-08 | 2025-10-03 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-10-06 | 2025-10-02 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-10-03 | 2025-09-30 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-10-02 | 2025-09-29 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-09-30 | 2025-09-26 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-09-29 | 2025-09-25 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-09-26 | 2025-09-24 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-09-25 | 2025-09-23 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-09-24 | 2025-09-22 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-09-23 | 2025-09-19 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-09-22 | 2025-09-18 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-09-19 | 2025-09-17 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-09-18 | 2025-09-16 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-09-17 | 2025-09-15 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-09-16 | 2025-09-12 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-09-15 | 2025-09-11 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-09-12 | 2025-09-10 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-09-11 | 2025-09-09 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-09-10 | 2025-09-08 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-09-09 | 2025-09-05 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-09-08 | 2025-09-04 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-09-05 | 2025-09-03 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-09-04 | 2025-09-02 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-09-03 | 2025-09-01 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-09-02 | 2025-08-29 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-09-01 | 2025-08-28 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-08-29 | 2025-08-27 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-08-28 | 2025-08-26 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-08-27 | 2025-08-25 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-08-26 | 2025-08-22 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-08-25 | 2025-08-21 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-08-22 | 2025-08-20 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-08-21 | 2025-08-19 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-08-20 | 2025-08-18 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-08-19 | 2025-08-15 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-08-18 | 2025-08-14 | 0.060 | 112,000 | +0 | 0.01% | 6,720 |
| 2025-08-15 | 2025-08-13 | 0.050 | 112,000 | +0 | 0.01% | 5,600 |
| 2025-08-14 | 2025-08-12 | 0.058 | 112,000 | +0 | 0.01% | 6,496 |
| 2025-08-13 | 2025-08-11 | 0.055 | 112,000 | +0 | 0.01% | 6,160 |
| 2025-08-12 | 2025-08-08 | 0.048 | 112,000 | -300,000 | 0.01% | 5,376 |
| 2025-08-11 | 2025-08-07 | 0.039 | 412,000 | -200,000 | 0.02% | 16,068 |
| 2025-06-27 | 2025-06-25 | 0.029 | 612,000 | +200,000 | 0.03% | 17,748 |
| 2025-05-06 | 2025-04-30 | 0.044 | 412,000 | +300,000 | 0.02% | 18,128 |
| 2024-10-14 | 2024-10-09 | 0.069 | 112,000 | +6,000 | 0.01% | 7,728 |
| 2024-09-19 | 2024-09-16 | 0.021 | 106,000 | -900,000 | 0.00% | 2,226 |
| 2024-07-02 | 2024-06-27 | 0.019 | 1,006,000 | -114,000 | 0.05% | 19,114 |
| 2024-06-26 | 2024-06-24 | 0.019 | 1,120,000 | +614,000 | 0.05% | 21,280 |
| 2024-06-25 | 2024-06-21 | 0.022 | 506,000 | +400,000 | 0.02% | 11,132 |
| 2024-06-20 | 2024-06-18 | 0.024 | 106,000 | -200,000 | 0.00% | 2,544 |
| 2024-06-13 | 2024-06-11 | 0.020 | 306,000 | +200,000 | 0.01% | 6,120 |
| 2024-06-11 | 2024-06-06 | 0.022 | 106,000 | -400,000 | 0.00% | 2,332 |
| 2024-04-19 | 2024-04-17 | 0.018 | 506,000 | +400,000 | 0.02% | 9,108 |
| 2024-04-12 | 2024-04-10 | 0.023 | 106,000 | -1,300,000 | 0.00% | 2,438 |
| 2024-04-08 | 2024-04-03 | 0.019 | 1,406,000 | +300,000 | 0.07% | 26,714 |
| 2024-04-03 | 2024-03-28 | 0.020 | 1,106,000 | +1,000,000 | 0.05% | 22,120 |
| 2024-04-02 | 2024-03-27 | 0.019 | 106,000 | -1,536,000 | 0.00% | 2,014 |
| 2024-03-28 | 2024-03-26 | 0.018 | 1,642,000 | +1,036,000 | 0.08% | 29,556 |
| 2024-03-15 | 2024-03-13 | 0.018 | 606,000 | +300,000 | 0.03% | 10,908 |
| 2024-03-14 | 2024-03-12 | 0.019 | 306,000 | -350,000 | 0.01% | 5,814 |
| 2024-02-27 | 2024-02-23 | 0.019 | 656,000 | +550,000 | 0.03% | 12,464 |
| 2024-02-22 | 2024-02-20 | 0.022 | 106,000 | -668,000 | 0.00% | 2,332 |
| 2024-02-21 | 2024-02-19 | 0.025 | 774,000 | +668,000 | 0.04% | 19,350 |
| 2021-12-29 | 2021-12-24 | 0.195 | 106,000 | +106,000 | 0.00% | 20,670 |
| 2020-08-14 | 2020-08-12 | 0.380 | 0 | -116,000 | ||
| 2020-08-13 | 2020-08-11 | 0.400 | 116,000 | +44,000 | 0.01% | 46,400 |
| 2020-08-12 | 2020-08-10 | 0.390 | 72,000 | +72,000 | 0.01% | 28,080 |
| 2020-08-07 | 2020-08-05 | 0.390 | 0 | -6,000 | ||
| 2020-07-30 | 2020-07-28 | 0.415 | 6,000 | +6,000 | 0.00% | 2,490 |
| 2020-05-19 | 2020-05-15 | 0.850 | 0 | -20,000 | ||
| 2020-05-18 | 2020-05-14 | 0.790 | 20,000 | -14,000 | 0.00% | 15,800 |
| 2020-05-15 | 2020-05-13 | 0.770 | 34,000 | +34,000 | 0.00% | 26,180 |
| 2020-05-14 | 2020-05-12 | 0.870 | 0 | -8,000 | ||
| 2020-05-13 | 2020-05-11 | 0.870 | 8,000 | +8,000 | 0.00% | 6,960 |
| 2020-05-07 | 2020-05-05 | 0.880 | 0 | -44,000 | ||
| 2020-05-06 | 2020-05-04 | 0.870 | 44,000 | +4,000 | 0.00% | 38,280 |
| 2020-05-05 | 2020-04-29 | 0.970 | 40,000 | +4,000 | 0.00% | 38,800 |
| 2020-05-04 | 2020-04-28 | 0.960 | 36,000 | -4,000 | 0.00% | 34,560 |
| 2020-04-29 | 2020-04-27 | 0.980 | 40,000 | +30,000 | 0.00% | 39,200 |
| 2020-04-28 | 2020-04-24 | 1.000 | 10,000 | +10,000 | 0.00% | 10,000 |
| 2020-04-15 | 2020-04-09 | 0.980 | 0 | -4,000 | ||
| 2020-04-14 | 2020-04-08 | 0.990 | 4,000 | +4,000 | 0.00% | 3,960 |
| 2018-04-25 | 2018-04-23 | 0.740 | 0 | -2,000 | ||
| 2018-01-03 | 2017-12-29 | 0.790 | 2,000 | -4,000 | 0.00% | 1,580 |
| 2017-12-28 | 2017-12-22 | 0.740 | 6,000 | -4,000 | 0.00% | 4,440 |
| 2017-12-18 | 2017-12-14 | 0.700 | 10,000 | -2,136,000 | 0.00% | 7,000 |
| 2017-12-12 | 2017-12-08 | 0.700 | 2,146,000 | -300,000 | 0.21% | 1,502,200 |
| 2017-12-06 | 2017-12-04 | 0.680 | 2,446,000 | -100,000 | 0.23% | 1,663,280 |
| 2017-11-07 | 2017-11-03 | 0.730 | 2,546,000 | -380,000 | 0.24% | 1,858,580 |
| 2017-11-06 | 2017-11-02 | 0.770 | 2,926,000 | -660,000 | 0.28% | 2,253,020 |
| 2017-11-01 | 2017-10-30 | 0.710 | 3,586,000 | -410,000 | 0.34% | 2,546,060 |
| 2017-10-31 | 2017-10-27 | 0.770 | 3,996,000 | -210,000 | 0.38% | 3,076,920 |
| 2017-10-30 | 2017-10-26 | 0.780 | 4,206,000 | -270,000 | 0.40% | 3,280,680 |
| 2017-08-10 | 2017-08-08 | 0.790 | 4,476,000 | -4,000 | 0.43% | 3,536,040 |
| 2017-07-19 | 2017-07-17 | 0.880 | 4,480,000 | -6,000 | 0.43% | 3,942,400 |
| 2017-06-20 | 2017-06-16 | 0.760 | 4,486,000 | +6,000 | 0.43% | 3,409,360 |
| 2017-03-13 | 2017-03-09 | 1.140 | 4,480,000 | -52,000 | 0.43% | 5,107,200 |
| 2017-03-03 | 2017-03-01 | 1.190 | 4,532,000 | +52,000 | 0.43% | 5,393,080 |
| 2017-01-18 | 2017-01-16 | 1.280 | 4,480,000 | -44,000 | 0.43% | 5,734,400 |
| 2017-01-12 | 2017-01-10 | 1.300 | 4,524,000 | -80,000 | 0.43% | 5,881,200 |
| 2017-01-11 | 2017-01-09 | 1.280 | 4,604,000 | -50,000 | 0.44% | 5,893,120 |
| 2017-01-10 | 2017-01-06 | 1.310 | 4,654,000 | +128,000 | 0.45% | 6,096,740 |
| 2017-01-09 | 2017-01-05 | 1.250 | 4,526,000 | +2,000 | 0.43% | 5,657,500 |
| 2017-01-04 | 2016-12-30 | 1.210 | 4,524,000 | -4,000 | 0.43% | 5,474,040 |
| 2016-12-28 | 2016-12-22 | 1.180 | 4,528,000 | -2,000 | 0.43% | 5,343,040 |
| 2016-12-15 | 2016-12-13 | 1.060 | 4,530,000 | -100,000 | 0.43% | 4,801,800 |
| 2016-12-14 | 2016-12-12 | 1.050 | 4,630,000 | +100,000 | 0.44% | 4,861,500 |
| 2016-12-12 | 2016-12-08 | 1.050 | 4,530,000 | +4,000 | 0.43% | 4,756,500 |
| 2016-12-09 | 2016-12-07 | 1.060 | 4,526,000 | -6,000 | 0.43% | 4,797,560 |
| 2016-12-08 | 2016-12-06 | 1.050 | 4,532,000 | +2,000 | 0.43% | 4,758,600 |
| 2016-12-07 | 2016-12-05 | 1.100 | 4,530,000 | -100,000 | 0.43% | 4,983,000 |
| 2016-12-06 | 2016-12-02 | 1.110 | 4,630,000 | +100,000 | 0.44% | 5,139,300 |
| 2016-12-05 | 2016-12-01 | 1.110 | 4,530,000 | -104,000 | 0.43% | 5,028,300 |
| 2016-12-02 | 2016-11-30 | 1.140 | 4,634,000 | +100,000 | 0.44% | 5,282,760 |
| 2016-12-01 | 2016-11-29 | 1.170 | 4,534,000 | +4,000 | 0.43% | 5,304,780 |
| 2016-11-30 | 2016-11-28 | 1.250 | 4,530,000 | -140,000 | 0.43% | 5,662,500 |
| 2016-11-29 | 2016-11-25 | 1.230 | 4,670,000 | +136,000 | 0.45% | 5,744,100 |
| 2016-11-24 | 2016-11-22 | 1.270 | 4,534,000 | -20,000 | 0.43% | 5,758,180 |
| 2016-11-23 | 2016-11-21 | 1.330 | 4,554,000 | -130,000 | 0.44% | 6,056,820 |
| 2016-11-22 | 2016-11-18 | 1.400 | 4,684,000 | +154,000 | 0.45% | 6,557,600 |
| 2016-11-08 | 2016-11-04 | 1.470 | 4,530,000 | -2,000 | 0.43% | 6,659,100 |
| 2016-10-31 | 2016-10-27 | 1.340 | 4,532,000 | -50,000 | 0.43% | 6,072,880 |
| 2016-10-14 | 2016-10-12 | 1.440 | 4,582,000 | +66,000 | 0.44% | 6,598,080 |
| 2016-10-13 | 2016-10-11 | 1.350 | 4,516,000 | -20,000,000 | 0.43% | 6,096,600 |
| 2016-10-11 | 2016-10-06 | 1.260 | 24,516,000 | +34,000 | 2.34% | 30,890,160 |
| 2016-10-05 | 2016-10-03 | 1.130 | 24,482,000 | -26,000 | 2.34% | 27,664,660 |
| 2016-09-29 | 2016-09-27 | 1.070 | 24,508,000 | -2,974,000 | 2.34% | 26,223,560 |
| 2016-09-15 | 2016-09-13 | 1.180 | 27,482,000 | -20,000 | 2.63% | 32,428,760 |
| 2016-09-12 | 2016-09-08 | 1.150 | 27,502,000 | +20,000 | 2.63% | 31,627,300 |
| 2016-09-05 | 2016-09-01 | 1.120 | 27,482,000 | -4,890,000 | 2.63% | 30,779,840 |
| 2016-09-02 | 2016-08-31 | 1.260 | 32,372,000 | -4,792,000 | 3.10% | 40,788,720 |
| 2016-08-29 | 2016-08-25 | 1.420 | 37,164,000 | -2,850,000 | 3.55% | 52,772,880 |
| 2016-08-25 | 2016-08-23 | 1.460 | 40,014,000 | +2,000 | 3.83% | 58,420,440 |
| 2016-08-24 | 2016-08-22 | 1.620 | 40,012,000 | +2,000 | 3.83% | 64,819,440 |
| 2016-08-23 | 2016-08-19 | 1.550 | 40,010,000 | -2,000 | 3.83% | 62,015,500 |
| 2016-08-22 | 2016-08-18 | 1.630 | 40,012,000 | -2,000 | 3.83% | 65,219,560 |
| 2016-08-19 | 2016-08-17 | 1.660 | 40,014,000 | +4,000 | 3.83% | 66,423,240 |
| 2016-08-15 | 2016-08-11 | 1.760 | 40,010,000 | -110,000 | 3.83% | 70,417,600 |
| 2016-08-12 | 2016-08-10 | 1.780 | 40,120,000 | +110,000 | 3.84% | 71,413,600 |
| 2016-08-08 | 2016-08-04 | 1.640 | 40,010,000 | -8,000 | 3.83% | 65,616,400 |
| 2016-08-05 | 2016-08-03 | 1.690 | 40,018,000 | +8,000 | 3.83% | 67,630,420 |
| 2016-07-07 | 2016-07-05 | 1.810 | 40,010,000 | -20,000 | 3.83% | 72,418,100 |
| 2016-07-04 | 2016-06-29 | 1.840 | 40,030,000 | +20,000 | 3.83% | 73,655,200 |
| 2016-06-28 | 2016-06-24 | 1.870 | 40,010,000 | -100,000 | 3.83% | 74,818,700 |
| 2016-06-27 | 2016-06-23 | 1.920 | 40,110,000 | +20,000 | 3.84% | 77,011,200 |
| 2016-06-24 | 2016-06-22 | 1.850 | 40,090,000 | +82,000 | 3.83% | 74,166,500 |
| 2016-06-14 | 2016-06-10 | 1.810 | 40,008,000 | -1,598,000 | 3.83% | 72,414,480 |
| 2016-06-13 | 2016-06-08 | 1.880 | 41,606,000 | +6,000 | 3.98% | 78,219,280 |
| 2016-06-07 | 2016-06-03 | 2.340 | 41,600,000 | +41,600,000 | 3.98% | 97,344,000 |
| 2016-06-02 | 2016-05-31 | 2.490 | 0 | -10,000 | ||
| 2016-06-01 | 2016-05-30 | 2.400 | 10,000 | +4,000 | 0.00% | 24,000 |
| 2016-05-09 | 2016-05-05 | 2.550 | 6,000 | -40,000 | 0.00% | 15,300 |
| 2016-04-26 | 2016-04-22 | 2.340 | 46,000 | +40,000 | 0.00% | 107,640 |
| 2016-03-22 | 2016-03-18 | 2.770 | 6,000 | -30,000 | 0.00% | 16,620 |
| 2016-03-21 | 2016-03-17 | 2.750 | 36,000 | +30,000 | 0.00% | 99,000 |
| 2015-12-29 | 2015-12-24 | 3.010 | 6,000 | +6,000 | 0.00% | 18,060 |
| 2015-11-03 | 2015-10-30 | 2.130 | 0 | -28,000 | ||
| 2015-11-02 | 2015-10-29 | 1.950 | 28,000 | +28,000 | 0.00% | 54,600 |
| 2015-10-07 | 2015-10-05 | 1.490 | 0 | -78,000 | ||
| 2015-10-06 | 2015-10-02 | 1.650 | 78,000 | -722,000 | 0.01% | 128,700 |
| 2015-10-05 | 2015-09-30 | 1.610 | 800,000 | -200,000 | 0.10% | 1,288,000 |
| 2015-10-02 | 2015-09-29 | 1.390 | 1,000,000 | -200,000 | 0.12% | 1,390,000 |
| 2015-09-30 | 2015-09-25 | 1.370 | 1,200,000 | -400,000 | 0.15% | 1,644,000 |
| 2015-09-29 | 2015-09-24 | 1.260 | 1,600,000 | -700,000 | 0.20% | 2,016,000 |
| 2015-09-25 | 2015-09-23 | 1.260 | 2,300,000 | -530,000 | 0.29% | 2,898,000 |
| 2015-09-24 | 2015-09-22 | 1.290 | 2,830,000 | -170,000 | 0.35% | 3,650,700 |
| 2015-09-23 | 2015-09-21 | 1.270 | 3,000,000 | -600,000 | 0.38% | 3,810,000 |
| 2015-09-22 | 2015-09-18 | 1.280 | 3,600,000 | -400,000 | 0.45% | 4,608,000 |
| 2015-06-30 | 2015-06-26 | 1.544 | 4,000,000 | +36,241 | 0.50% | 6,175,955 |
| 2015-06-26 | 2015-06-24 | 1.665 | 3,963,759 | -29,729 | 0.50% | 6,599,999 |
| 2015-06-18 | 2015-06-16 | 1.584 | 3,993,488 | -29,728 | 0.50% | 6,327,101 |
| 2015-06-15 | 2015-06-11 | 1.352 | 4,023,216 | +31,710 | 0.51% | 5,440,400 |
| 2015-06-12 | 2015-06-10 | 1.393 | 3,991,506 | +27,747 | 0.50% | 5,558,640 |
| 2015-06-08 | 2015-06-04 | 1.776 | 3,963,759 | +3,963,759 | 0.50% | 7,039,999 |
| 2015-05-22 | 2015-05-20 | 1.201 | 0 | -11,891 | ||
| 2015-05-20 | 2015-05-18 | 1.201 | 11,891 | -17,837 | 0.00% | 14,280 |
| 2015-05-18 | 2015-05-14 | 1.100 | 29,728 | -27,747 | 0.00% | 32,700 |
| 2015-05-12 | 2015-05-08 | 1.050 | 57,475 | +57,475 | 0.01% | 60,321 |
| 2015-03-23 | 2015-03-19 | 1.171 | 0 | -3,964 | ||
| 2015-03-16 | 2015-03-12 | 1.201 | 3,964 | +3,964 | 0.00% | 4,760 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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