History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.670 293,000 +0 0.02% 196,310
2025-10-13 2025-10-09 0.720 293,000 +0 0.02% 210,960
2025-10-10 2025-10-08 0.690 293,000 +0 0.02% 202,170
2025-10-09 2025-10-06 0.730 293,000 +0 0.02% 213,890
2025-10-08 2025-10-03 0.520 293,000 +0 0.02% 152,360
2025-10-06 2025-10-02 0.520 293,000 +0 0.02% 152,360
2025-10-03 2025-09-30 0.510 293,000 +0 0.02% 149,430
2025-10-02 2025-09-29 0.520 293,000 +0 0.02% 152,360
2025-09-30 2025-09-26 0.520 293,000 +0 0.02% 152,360
2025-09-29 2025-09-25 0.540 293,000 +0 0.02% 158,220
2025-09-26 2025-09-24 0.540 293,000 +0 0.02% 158,220
2025-09-25 2025-09-23 0.540 293,000 +0 0.02% 158,220
2025-09-24 2025-09-22 0.530 293,000 +0 0.02% 155,290
2025-09-23 2025-09-19 0.520 293,000 +0 0.02% 152,360
2025-09-22 2025-09-18 0.520 293,000 +0 0.02% 152,360
2025-09-19 2025-09-17 0.540 293,000 +0 0.02% 158,220
2025-09-18 2025-09-16 0.550 293,000 +0 0.02% 161,150
2025-09-17 2025-09-15 0.560 293,000 +0 0.02% 164,080
2025-09-16 2025-09-12 0.550 293,000 +0 0.02% 161,150
2025-09-15 2025-09-11 0.540 293,000 +0 0.02% 158,220
2025-09-12 2025-09-10 0.560 293,000 +0 0.02% 164,080
2025-09-11 2025-09-09 0.580 293,000 +0 0.02% 169,940
2025-09-10 2025-09-08 0.580 293,000 +0 0.02% 169,940
2025-09-09 2025-09-05 0.580 293,000 +0 0.02% 169,940
2025-09-08 2025-09-04 0.590 293,000 +0 0.02% 172,870
2025-09-05 2025-09-03 0.590 293,000 +0 0.02% 172,870
2025-09-04 2025-09-02 0.590 293,000 +0 0.02% 172,870
2025-09-03 2025-09-01 0.610 293,000 +0 0.02% 178,730
2025-09-02 2025-08-29 0.580 293,000 +0 0.02% 169,940
2025-09-01 2025-08-28 0.570 293,000 +0 0.02% 167,010
2025-08-29 2025-08-27 0.590 293,000 +0 0.02% 172,870
2025-08-28 2025-08-26 0.530 293,000 +0 0.02% 155,290
2025-08-27 2025-08-25 0.530 293,000 +0 0.02% 155,290
2025-08-26 2025-08-22 0.510 293,000 +0 0.02% 149,430
2025-08-25 2025-08-21 0.510 293,000 +0 0.02% 149,430
2025-08-22 2025-08-20 0.520 293,000 +0 0.02% 152,360
2025-08-21 2025-08-19 0.540 293,000 +0 0.02% 158,220
2025-08-20 2025-08-18 0.540 293,000 +0 0.02% 158,220
2025-08-19 2025-08-15 0.530 293,000 +0 0.02% 155,290
2025-08-18 2025-08-14 0.520 293,000 +0 0.02% 152,360
2025-08-15 2025-08-13 0.510 293,000 +0 0.02% 149,430
2025-08-14 2025-08-12 0.520 293,000 +0 0.02% 152,360
2025-08-13 2025-08-11 0.530 293,000 +0 0.02% 155,290
2025-08-12 2025-08-08 0.520 293,000 +0 0.02% 152,360
2025-03-12 2025-03-10 0.770 293,000 +15,000 0.02% 225,610
2023-05-19 2023-05-17 0.230 278,000 -20,000 0.02% 63,940
2022-04-19 2022-04-13 0.280 298,000 -200,000 0.02% 83,440
2021-11-29 2021-11-25 0.250 498,000 +1,000 0.03% 124,500
2021-03-31 2021-03-29 0.340 497,000 -3,000 0.03% 168,980
2021-03-12 2021-03-10 0.410 500,000 -62,000 0.03% 205,000
2021-03-05 2021-03-03 0.490 562,000 -65,000 0.03% 275,380
2021-03-04 2021-03-02 0.450 627,000 -6,000 0.03% 282,150
2021-02-25 2021-02-23 0.330 633,000 +6,000 0.03% 208,890
2020-10-14 2020-10-09 0.250 627,000 -2,000,000 0.03% 156,750
2019-09-11 2019-09-09 0.380 2,627,000 +2,000,000 0.14% 998,260
2019-04-08 2019-04-03 0.500 627,000 -11,000 0.03% 313,500
2019-04-04 2019-04-02 0.430 638,000 -24,000 0.04% 274,340
2019-03-06 2019-03-04 0.510 662,000 -28,000 0.04% 337,620
2019-02-20 2019-02-18 0.510 690,000 -354,000 0.04% 351,900
2018-12-27 2018-12-20 0.720 1,044,000 +30,000 0.06% 751,680
2018-12-18 2018-12-14 0.810 1,014,000 -80,000 0.06% 821,340
2018-12-17 2018-12-13 0.700 1,094,000 +80,000 0.06% 765,800
2018-12-13 2018-12-11 0.900 1,014,000 -5,500,000 0.06% 912,600
2018-12-11 2018-12-07 0.610 6,514,000 -650,000 0.36% 3,973,540
2018-12-10 2018-12-06 0.600 7,164,000 -1,831,000 0.39% 4,298,400
2018-11-19 2018-11-15 0.490 8,995,000 +110,000 0.50% 4,407,550
2018-11-15 2018-11-13 0.530 8,885,000 +60,000 0.49% 4,709,050
2018-11-14 2018-11-12 0.580 8,825,000 +68,000 0.49% 5,118,500
2018-11-09 2018-11-07 0.370 8,757,000 -22,000 0.48% 3,240,090
2018-09-21 2018-09-19 0.420 8,779,000 -130,000 0.48% 3,687,180
2018-09-20 2018-09-18 0.430 8,909,000 -171,000 0.49% 3,830,870
2018-08-13 2018-08-09 0.380 9,080,000 +5,000 0.50% 3,450,400
2018-07-26 2018-07-24 0.390 9,075,000 +22,000 0.50% 3,539,250
2018-07-20 2018-07-18 0.370 9,053,000 +2,000 0.50% 3,349,610
2018-07-12 2018-07-10 0.370 9,051,000 +2,000 0.50% 3,348,870
2018-07-04 2018-06-29 0.410 9,049,000 +2,000 0.50% 3,710,090
2018-07-03 2018-06-28 0.400 9,047,000 +2,000 0.50% 3,618,800
2018-06-29 2018-06-27 0.440 9,045,000 +2,000 0.50% 3,979,800
2018-06-14 2018-06-12 0.540 9,043,000 +21,000 0.50% 4,883,220
2018-05-24 2018-05-21 0.550 9,022,000 +20,000 0.50% 4,962,100
2018-05-10 2018-05-08 0.390 9,002,000 -45,000 0.50% 3,510,780
2018-05-09 2018-05-07 0.430 9,047,000 +45,000 0.50% 3,890,210
2017-11-30 2017-11-28 0.630 9,002,000 -15,000 0.50% 5,671,260
2017-11-29 2017-11-27 0.640 9,017,000 +313,000 0.50% 5,770,880
2017-11-28 2017-11-24 0.660 8,704,000 +17,000 0.48% 5,744,640
2017-11-24 2017-11-22 0.660 8,687,000 +1,000 0.48% 5,733,420
2017-11-10 2017-11-08 0.690 8,686,000 -1,000 0.48% 5,993,340
2017-11-07 2017-11-03 0.690 8,687,000 -27,000 0.48% 5,994,030
2017-11-02 2017-10-31 0.700 8,714,000 -1,467,000 0.48% 6,099,800
2017-11-01 2017-10-30 0.700 10,181,000 -1,000,000 0.56% 7,126,700
2017-10-31 2017-10-27 0.700 11,181,000 -680,000 0.62% 7,826,700
2017-09-06 2017-09-04 0.800 11,861,000 -18,000 0.65% 9,488,800
2017-08-10 2017-08-08 0.840 11,879,000 +15,000 0.65% 9,978,360
2017-06-01 2017-05-29 0.900 11,864,000 -56,000 0.65% 10,677,600
2017-04-25 2017-04-21 0.770 11,920,000 +56,000 0.66% 9,178,400
2017-02-23 2017-02-21 0.910 11,864,000 -83,000 0.65% 10,796,240
2017-02-21 2017-02-17 0.910 11,947,000 +83,000 0.66% 10,871,770
2016-12-13 2016-12-09 1.000 11,864,000 -13,000 0.66% 11,864,000
2016-11-16 2016-11-14 1.090 11,877,000 -10,000 0.80% 12,945,930
2016-10-25 2016-10-20 1.190 11,887,000 +13,000 0.80% 14,145,530
2016-10-20 2016-10-18 1.120 11,874,000 -12,000 0.80% 13,298,880
2016-10-11 2016-10-06 1.090 11,886,000 -30,000 0.80% 12,955,740
2016-09-22 2016-09-20 1.030 11,916,000 +20,000 0.80% 12,273,480
2016-09-21 2016-09-19 1.080 11,896,000 +40,000 0.80% 12,847,680
2016-09-19 2016-09-14 1.090 11,856,000 -50,000 0.80% 12,923,040
2016-08-31 2016-08-29 0.970 11,906,000 -12,000 0.80% 11,548,820
2016-08-23 2016-08-19 1.000 11,918,000 +12,000 0.80% 11,918,000
2016-08-22 2016-08-18 1.020 11,906,000 +50,000 0.80% 12,144,120
2016-08-05 2016-08-03 1.060 11,856,000 +5,000 0.80% 12,567,360
2016-08-01 2016-07-28 1.200 11,851,000 -30,000 0.80% 14,221,200
2016-07-29 2016-07-27 1.180 11,881,000 +5,000 0.80% 14,019,580
2016-07-25 2016-07-21 1.310 11,876,000 +10,000 0.80% 15,557,560
2016-07-22 2016-07-20 1.270 11,866,000 +10,000 0.80% 15,069,820
2016-07-21 2016-07-19 1.330 11,856,000 -10,000 0.80% 15,768,480
2016-07-19 2016-07-15 1.170 11,866,000 +15,000 0.80% 13,883,220
2016-07-14 2016-07-12 1.270 11,851,000 +5,000 0.80% 15,050,770
2016-07-11 2016-07-07 0.930 11,846,000 +51,000 0.80% 11,016,780
2016-03-07 2016-03-03 0.870 11,795,000 +18,000 0.80% 10,261,650
2016-01-29 2016-01-27 0.850 11,777,000 -42,000 0.80% 10,010,450
2016-01-27 2016-01-25 0.950 11,819,000 +42,000 0.80% 11,228,050
2016-01-26 2016-01-22 0.920 11,777,000 -40,000 0.80% 10,834,840
2016-01-25 2016-01-21 0.730 11,817,000 +40,000 0.80% 8,626,410
2015-11-17 2015-11-13 0.890 11,777,000 +21,000 0.80% 10,481,530
2015-08-10 2015-08-06 1.260 11,756,000 -25,000 0.81% 14,812,560
2015-07-30 2015-07-28 1.330 11,781,000 -74,000 0.83% 15,668,730
2015-07-29 2015-07-27 1.240 11,855,000 -117,000 0.83% 14,700,200
2015-07-27 2015-07-23 1.390 11,972,000 -26,000 0.84% 16,641,080
2015-07-24 2015-07-22 1.480 11,998,000 +76,000 0.84% 17,757,040
2015-07-20 2015-07-16 1.490 11,922,000 +41,000 0.93% 17,763,780
2015-07-17 2015-07-15 1.510 11,881,000 +99,000 0.93% 17,940,310
2015-07-16 2015-07-14 1.330 11,782,000 +171,000 0.92% 15,670,060
2015-07-15 2015-07-13 1.460 11,611,000 +90,000 0.91% 16,952,060
2015-07-08 2015-07-06 1.500 11,521,000 -19,000 0.90% 17,281,500
2015-07-07 2015-07-03 1.760 11,540,000 -1,000 0.90% 20,310,400
2015-07-02 2015-06-29 2.070 11,541,000 +21,000 0.90% 23,889,870
2015-06-30 2015-06-26 1.860 11,520,000 -102,000 0.90% 21,427,200
2015-06-29 2015-06-25 1.780 11,622,000 +102,000 0.91% 20,687,160
2015-04-16 2015-04-14 1.730 11,520,000 +1,123,000 0.93% 19,929,600
2015-01-26 2015-01-22 1.650 10,397,000 +2,330,000 0.84% 17,155,050
2015-01-23 2015-01-21 1.680 8,067,000 -2,330,000 0.65% 13,552,560
2014-12-19 2014-12-17 1.700 10,397,000 -16,000 0.84% 17,674,900
2014-12-18 2014-12-16 1.720 10,413,000 -29,000 0.84% 17,910,360
2014-12-17 2014-12-15 1.740 10,442,000 -6,000 0.84% 18,169,080
2014-12-12 2014-12-10 1.790 10,448,000 +15,000 0.84% 18,701,920
2014-11-26 2014-11-24 1.860 10,433,000 +100,000 0.84% 19,405,380
2014-11-25 2014-11-21 1.930 10,333,000 +300,000 0.83% 19,942,690
2014-08-01 2014-07-30 2.020 10,033,000 +1,082,000 0.82% 20,266,660
2014-07-29 2014-07-25 1.670 8,951,000 +10,000 0.73% 14,948,170
2014-07-28 2014-07-24 1.740 8,941,000 +2,080,000 0.73% 15,557,340
2014-07-25 2014-07-23 1.500 6,861,000 +20,000 0.56% 10,291,500
2014-06-23 2014-06-19 1.070 6,841,000 +100,000 0.56% 7,319,870
2014-06-18 2014-06-16 1.190 6,741,000 -3,000 0.55% 8,021,790
2014-06-17 2014-06-13 1.150 6,744,000 -42,000 0.55% 7,755,600
2014-06-13 2014-06-11 0.890 6,786,000 +100,000 0.56% 6,039,540
2014-06-12 2014-06-10 0.880 6,686,000 +74,000 0.55% 5,883,680
2014-06-11 2014-06-09 0.890 6,612,000 +24,000 0.54% 5,884,680
2014-06-10 2014-06-06 0.930 6,588,000 +446,000 0.54% 6,126,840
2014-06-09 2014-06-05 0.960 6,142,000 +280,000 0.50% 5,896,320
2014-06-06 2014-06-04 1.000 5,862,000 +774,000 0.48% 5,862,000
2014-05-28 2014-05-26 1.070 5,088,000 +200,000 0.42% 5,444,160
2014-05-27 2014-05-23 1.140 4,888,000 -36,000 0.40% 5,572,320
2014-05-22 2014-05-20 1.180 4,924,000 +100,000 0.40% 5,810,320
2014-05-21 2014-05-19 1.180 4,824,000 +200,000 0.40% 5,692,320
2014-05-19 2014-05-15 1.240 4,624,000 +36,000 0.38% 5,733,760
2014-05-16 2014-05-14 1.290 4,588,000 +700,000 0.38% 5,918,520
2014-05-15 2014-05-13 1.230 3,888,000 +230,000 0.32% 4,782,240
2014-05-14 2014-05-12 1.210 3,658,000 +500,000 0.30% 4,426,180
2014-05-13 2014-05-09 1.160 3,158,000 +170,000 0.26% 3,663,280
2014-05-12 2014-05-08 1.100 2,988,000 +200,000 0.25% 3,286,800
2014-05-09 2014-05-07 1.390 2,788,000 +260,000 0.23% 3,875,320
2014-05-08 2014-05-05 1.490 2,528,000 +800,000 0.21% 3,766,720
2014-05-07 2014-05-02 1.590 1,728,000 +1,728,000 0.14% 2,747,520
2007-06-26 2007-06-22 2.487 0

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