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 0.580 4,522,976 +0 1.26% 2,623,326
2025-10-13 2025-10-09 0.600 4,522,976 +0 1.26% 2,713,786
2025-10-10 2025-10-08 0.610 4,522,976 +0 1.26% 2,759,015
2025-10-09 2025-10-06 0.630 4,522,976 +0 1.26% 2,849,475
2025-10-08 2025-10-03 0.630 4,522,976 +0 1.26% 2,849,475
2025-10-06 2025-10-02 0.630 4,522,976 +0 1.26% 2,849,475
2025-10-03 2025-09-30 0.660 4,522,976 +0 1.26% 2,985,164
2025-10-02 2025-09-29 0.650 4,522,976 +0 1.26% 2,939,934
2025-09-30 2025-09-26 0.700 4,522,976 +0 1.26% 3,166,083
2025-09-29 2025-09-25 0.700 4,522,976 +0 1.26% 3,166,083
2025-09-26 2025-09-24 0.700 4,522,976 +0 1.26% 3,166,083
2025-09-25 2025-09-23 0.700 4,522,976 +0 1.26% 3,166,083
2025-09-24 2025-09-22 0.720 4,522,976 +0 1.26% 3,256,543
2025-09-23 2025-09-19 0.720 4,522,976 +0 1.26% 3,256,543
2025-09-22 2025-09-18 0.720 4,522,976 +0 1.26% 3,256,543
2025-09-19 2025-09-17 0.720 4,522,976 +0 1.26% 3,256,543
2025-09-18 2025-09-16 0.730 4,522,976 +0 1.26% 3,301,772
2025-09-17 2025-09-15 0.730 4,522,976 +0 1.26% 3,301,772
2025-09-16 2025-09-12 0.730 4,522,976 +0 1.26% 3,301,772
2025-09-15 2025-09-11 0.710 4,522,976 +0 1.26% 3,211,313
2025-09-12 2025-09-10 0.710 4,522,976 +0 1.26% 3,211,313
2025-09-11 2025-09-09 0.730 4,522,976 +0 1.26% 3,301,772
2025-09-10 2025-09-08 0.750 4,522,976 +0 1.26% 3,392,232
2025-09-09 2025-09-05 0.750 4,522,976 +0 1.26% 3,392,232
2025-09-08 2025-09-04 0.810 4,522,976 +0 1.26% 3,663,611
2025-09-05 2025-09-03 0.680 4,522,976 +0 1.26% 3,075,624
2025-09-04 2025-09-02 0.710 4,522,976 +0 1.26% 3,211,313
2025-09-03 2025-09-01 0.740 4,522,976 +0 1.26% 3,347,002
2025-09-02 2025-08-29 0.740 4,522,976 +0 1.26% 3,347,002
2025-09-01 2025-08-28 0.740 4,522,976 +0 1.26% 3,347,002
2025-08-29 2025-08-27 0.770 4,522,976 +0 1.26% 3,482,692
2025-08-28 2025-08-26 0.770 4,522,976 +0 1.26% 3,482,692
2025-08-27 2025-08-25 0.780 4,522,976 +0 1.26% 3,527,921
2025-08-26 2025-08-22 0.750 4,522,976 +0 1.26% 3,392,232
2025-08-25 2025-08-21 0.780 4,522,976 +0 1.26% 3,527,921
2025-08-22 2025-08-20 0.710 4,522,976 +0 1.26% 3,211,313
2025-08-21 2025-08-19 0.720 4,522,976 +0 1.26% 3,256,543
2025-08-20 2025-08-18 0.740 4,522,976 +0 1.26% 3,347,002
2025-08-19 2025-08-15 0.750 4,522,976 +0 1.26% 3,392,232
2025-08-18 2025-08-14 0.770 4,522,976 +0 1.26% 3,482,692
2025-08-15 2025-08-13 0.800 4,522,976 +0 1.26% 3,618,381
2025-08-14 2025-08-12 0.800 4,522,976 +0 1.26% 3,618,381
2025-08-13 2025-08-11 0.750 4,522,976 +0 1.26% 3,392,232
2025-08-12 2025-08-08 0.780 4,522,976 +0 1.26% 3,527,921
2025-08-11 2025-08-07 0.830 4,522,976 +0 1.26% 3,754,070
2025-08-08 2025-08-06 0.680 4,522,976 +0 1.26% 3,075,624
2025-08-07 2025-08-05 0.600 4,522,976 +0 1.26% 2,713,786
2025-08-06 2025-08-04 0.580 4,522,976 +0 1.26% 2,623,326
2025-08-05 2025-08-01 0.650 4,522,976 +0 1.26% 2,939,934
2025-08-04 2025-07-31 0.650 4,522,976 +0 1.26% 2,939,934
2025-08-01 2025-07-30 0.590 4,522,976 +10 1.26% 2,668,556
2025-02-06 2025-02-04 0.365 4,522,966 -7,000 1.26% 1,650,883
2024-06-21 2024-06-19 0.960 4,529,966 -1,000 1.26% 4,348,767
2024-01-24 2024-01-22 1.780 4,530,966 +250 1.26% 8,065,119
2023-09-07 2023-09-05 3.460 4,530,716 +250 1.26% 15,676,277
2023-08-02 2023-07-31 8.300 4,530,466 +250 1.26% 37,602,868
2023-08-01 2023-07-28 7.400 4,530,216 +1,250 1.26% 33,523,598
2023-07-31 2023-07-27 8.700 4,528,966 +250 1.26% 39,402,004
2023-07-26 2023-07-24 8.300 4,528,716 +250 1.26% 37,588,343
2023-05-10 2023-05-08 10.000 4,528,466 +250 1.26% 45,284,660
2023-03-28 2023-03-24 8.400 4,528,216 +1,500 1.26% 38,037,014
2023-03-27 2023-03-23 8.600 4,526,716 +1,750 1.26% 38,929,758
2023-03-24 2023-03-22 8.400 4,524,966 +3,000 1.26% 38,009,714
2023-03-13 2023-03-09 7.900 4,521,966 +4,750 1.26% 35,723,531
2023-03-08 2023-03-06 8.200 4,517,216 +8,000 1.25% 37,041,171
2023-02-22 2023-02-20 8.400 4,509,216 +5,500 1.25% 37,877,414
2023-02-16 2023-02-14 11.000 4,503,716 +1,000 1.25% 49,540,876
2023-02-08 2023-02-06 7.800 4,502,716 +1,250 1.25% 35,121,185
2022-11-22 2022-11-18 10.200 4,501,466 +3,500 1.25% 45,914,953
2022-11-21 2022-11-17 9.800 4,497,966 +500 1.25% 44,080,067
2022-11-18 2022-11-16 9.400 4,497,466 +250 1.25% 42,276,180
2022-11-16 2022-11-14 9.400 4,497,216 -16,500 1.25% 42,273,830
2022-11-11 2022-11-09 9.800 4,513,716 +750 1.25% 44,234,417
2022-11-03 2022-11-01 9.900 4,512,966 -3,250 1.25% 44,678,363
2022-10-28 2022-10-26 9.600 4,516,216 +17,500 1.25% 43,355,674
2022-10-27 2022-10-25 9.300 4,498,716 +5,500 1.25% 41,838,059
2022-10-25 2022-10-21 9.800 4,493,216 +2,500 1.25% 44,033,517
2022-10-12 2022-10-10 10.200 4,490,716 +2,000 1.25% 45,805,303
2022-09-30 2022-09-28 11.400 4,488,716 -3,000 1.25% 51,171,362
2022-09-23 2022-09-21 10.600 4,491,716 +2,500 1.25% 47,612,190
2022-09-22 2022-09-20 10.800 4,489,216 +750 1.25% 48,483,533
2022-08-24 2022-08-22 12.000 4,488,466 -4,500 1.25% 53,861,592
2022-08-22 2022-08-18 11.000 4,492,966 -4,500 1.25% 49,422,626
2022-07-29 2022-07-27 8.900 4,497,466 -6,500 1.25% 40,027,447
2022-07-14 2022-07-12 8.500 4,503,966 +9,000 1.25% 38,283,711
2022-01-05 2022-01-03 9.800 4,494,966 +500 1.33% 44,050,667
2022-01-04 2021-12-31 12.600 4,494,466 +1,000 1.33% 56,630,272
2021-12-28 2021-12-22 16.200 4,493,466 -10,000 1.33% 72,794,149
2021-11-26 2021-11-24 9.600 4,503,466 +5,000 1.33% 43,233,274
2021-11-25 2021-11-23 9.800 4,498,466 +10,000 1.33% 44,084,967
2021-10-15 2021-10-11 8.100 4,488,466 -2,250 1.33% 36,356,575
2021-09-01 2021-08-30 8.000 4,490,716 -500 1.33% 35,925,728
2021-08-27 2021-08-25 7.700 4,491,216 -2,750 1.33% 34,582,363
2021-07-02 2021-06-29 8.600 4,493,966 +500 1.33% 38,648,108
2021-05-10 2021-05-06 9.600 4,493,466 +500 1.33% 43,137,274
2021-05-04 2021-04-30 9.600 4,492,966 +1,500 1.33% 43,132,474
2021-05-03 2021-04-29 9.600 4,491,466 +1,750 1.33% 43,118,074
2021-03-31 2021-03-29 8.600 4,489,716 -1,250 1.33% 38,611,558
2021-02-17 2021-02-11 7.800 4,490,966 -14,000 1.48% 35,029,535
2021-02-16 2021-02-09 7.700 4,504,966 +14,000 1.48% 34,688,238
2020-12-17 2020-12-15 10.600 4,490,966 +2,250 1.48% 47,604,240
2020-08-10 2020-08-06 4.820 4,488,716 -89,000 1.70% 21,635,611
2020-08-07 2020-08-05 4.300 4,577,716 +89,000 1.74% 19,684,179
2020-02-10 2020-02-06 1.320 4,488,716 -640,459 1.70% 5,925,105
2020-01-10 2020-01-08 1.560 5,129,175 -12,500 1.95% 8,001,513
2020-01-09 2020-01-07 1.580 5,141,675 +12,500 1.95% 8,123,846
2019-12-17 2019-12-13 1.620 5,129,175 -1,000,000 1.95% 8,309,264
2019-12-06 2019-12-04 1.700 6,129,175 -1,000,000 2.32% 10,419,598
2019-09-13 2019-09-11 4.000 7,129,175 -174,250 2.70% 28,516,700
2019-08-28 2019-08-26 3.440 7,303,425 -1,150,000 2.77% 25,123,782
2019-08-13 2019-08-09 3.500 8,453,425 +2,790,459 3.21% 29,586,988
2019-07-26 2019-07-24 3.920 5,662,966 +250,000 2.15% 22,198,827
2019-06-24 2019-06-20 3.940 5,412,966 -750 2.05% 21,327,086
2019-05-31 2019-05-29 3.680 5,413,716 +220,500 2.05% 19,922,475
2019-05-23 2019-05-21 4.460 5,193,216 -8,500 1.97% 23,161,743
2019-05-22 2019-05-20 4.280 5,201,716 -11,500 1.97% 22,263,344
2019-03-22 2019-03-20 5.700 5,213,216 +8,500 1.98% 29,715,331
2019-03-20 2019-03-18 6.400 5,204,716 +38,500 1.97% 33,310,182
2019-03-19 2019-03-15 6.500 5,166,216 +1,165,000 1.96% 33,580,404
2019-03-14 2019-03-12 6.300 4,001,216 -5,000 1.52% 25,207,661
2019-01-30 2019-01-28 7.000 4,006,216 -5,000 1.52% 28,043,512
2019-01-08 2019-01-04 7.800 4,011,216 -15,000 1.52% 31,287,485
2018-12-13 2018-12-11 8.200 4,026,216 +10,000 1.53% 33,014,971
2018-12-12 2018-12-10 8.000 4,016,216 +10,000 1.52% 32,129,728
2018-11-29 2018-11-27 9.400 4,006,216 +5,000 1.52% 37,658,430
2018-08-21 2018-08-17 27.000 4,001,216 -500 1.52% 108,032,832
2018-08-20 2018-08-16 29.600 4,001,716 -15,000 1.52% 118,450,794
2018-08-17 2018-08-15 30.200 4,016,716 -12,000 1.52% 121,304,823
2018-05-25 2018-05-23 29.000 4,028,716 -1,000 1.53% 116,832,764
2018-05-18 2018-05-16 31.200 4,029,716 -26,000 1.53% 125,727,139
2018-05-17 2018-05-15 32.000 4,055,716 -20,000 1.54% 129,782,912
2018-05-15 2018-05-11 31.800 4,075,716 -250 1.55% 129,607,769
2018-05-14 2018-05-10 33.000 4,075,966 -250 1.55% 134,506,878
2018-05-10 2018-05-08 33.600 4,076,216 -250 1.55% 136,960,858
2018-03-15 2018-03-13 34.800 4,076,466 -2,750 1.55% 141,861,017
2018-02-14 2018-02-12 38.000 4,079,216 -500 1.55% 155,010,208
2018-01-31 2018-01-29 37.600 4,079,716 -5,500 1.55% 153,397,322
2018-01-15 2018-01-11 38.200 4,085,216 -2,500 1.55% 156,055,251
2018-01-12 2018-01-10 38.400 4,087,716 -8,250 1.55% 156,968,294
2018-01-10 2018-01-08 38.000 4,095,966 -18,500 1.55% 155,646,708
2018-01-09 2018-01-05 38.200 4,114,466 -7,500 1.56% 157,172,601
2018-01-08 2018-01-04 37.600 4,121,966 -2,000 1.56% 154,985,922
2018-01-05 2018-01-03 39.800 4,123,966 -2,000 1.56% 164,133,847
2017-12-27 2017-12-21 37.400 4,125,966 +3,665,426 1.57% 154,311,128
2017-12-12 2017-12-08 39.000 460,540 -2,000 0.21% 17,961,060
2017-12-11 2017-12-07 38.600 462,540 -250 0.21% 17,854,044
2017-11-23 2017-11-21 40.600 462,790 -1,000 0.21% 18,789,274
2017-11-22 2017-11-20 41.800 463,790 -5,000 0.21% 19,386,422
2017-10-20 2017-10-18 36.600 468,790 -30,000 0.22% 17,157,714
2017-10-17 2017-10-13 36.600 498,790 -1,250 0.24% 18,255,714
2017-10-13 2017-10-11 37.000 500,040 -750 0.24% 18,501,480
2017-09-20 2017-09-18 37.000 500,790 -250 0.24% 18,529,230
2017-09-19 2017-09-15 37.800 501,040 -40,000 0.24% 18,939,312
2017-09-18 2017-09-14 37.800 541,040 -8,000 0.26% 20,451,312
2017-09-15 2017-09-13 38.000 549,040 -10,000 0.26% 20,863,520
2017-09-14 2017-09-12 37.800 559,040 -5,000 0.26% 21,131,712
2017-09-13 2017-09-11 37.800 564,040 -5,000 0.27% 21,320,712
2017-09-12 2017-09-08 37.800 569,040 -2,000 0.27% 21,509,712
2017-09-11 2017-09-07 38.200 571,040 -5,000 0.27% 21,813,728
2017-09-08 2017-09-06 38.400 576,040 -5,000 0.27% 22,119,936
2017-09-06 2017-09-04 37.600 581,040 +15,000 0.27% 21,847,104
2017-09-01 2017-08-30 36.600 566,040 +240,000 0.27% 20,717,064
2017-05-11 2017-05-09 40.000 326,040 -4,500 0.18% 13,041,600
2017-05-10 2017-05-08 40.600 330,540 -15,500 0.18% 13,419,924
2017-05-09 2017-05-05 41.400 346,040 -750 0.19% 14,326,056
2017-05-05 2017-05-02 42.000 346,790 -250 0.19% 14,565,180
2017-04-26 2017-04-24 43.600 347,040 -500 0.21% 15,130,944
2017-04-05 2017-03-31 45.000 347,540 -18,500 0.21% 15,639,300
2017-04-03 2017-03-30 41.400 366,040 -20,000 0.23% 15,154,056
2017-03-28 2017-03-24 40.600 386,040 -3,500 0.34% 15,673,224
2017-03-27 2017-03-23 40.600 389,540 -20,000 0.34% 15,815,324
2017-03-24 2017-03-22 41.000 409,540 -20,000 0.36% 16,791,140
2017-03-23 2017-03-21 40.600 429,540 -15,250 0.37% 17,439,324
2017-03-22 2017-03-20 40.800 444,790 -20,000 0.39% 18,147,432
2017-02-17 2017-02-15 38.600 464,790 -2,750 0.40% 17,940,894
2017-02-07 2017-02-03 39.000 467,540 -9,000 0.41% 18,234,060
2017-02-03 2017-02-01 38.800 476,540 -43,500 0.41% 18,489,752
2017-01-25 2017-01-23 36.600 520,040 -50,000 0.45% 19,033,464
2016-12-22 2016-12-20 30.000 570,040 -27,901,035 0.50% 17,101,200
2016-02-05 2016-02-03 17.000 28,471,075 -430 66.33% 484,008,275
2015-12-28 2015-12-22 19.400 28,471,505 +27,901,035 66.33% 552,347,197
2015-11-12 2015-11-10 19.600 570,470 -500 1.33% 11,181,212
2015-11-09 2015-11-05 17.800 570,970 +500 1.33% 10,163,266
2015-07-17 2015-07-15 13.400 570,470 +127,500 1.33% 7,644,298
2015-07-16 2015-07-14 14.400 442,970 +85,500 1.03% 6,378,768
2015-07-15 2015-07-13 13.800 357,470 +46,250 0.83% 4,933,086
2015-07-10 2015-07-08 10.000 311,220 -1,250 0.73% 3,112,200
2015-07-08 2015-07-06 15.400 312,470 +1,250 0.73% 4,812,038
2015-03-20 2015-03-18 16.400 311,220 -205,000 0.73% 5,104,008
2015-03-19 2015-03-17 16.000 516,220 -9,500 1.20% 8,259,520
2014-08-18 2014-08-14 20.600 525,720 -10,750 1.22% 10,829,832
2014-08-12 2014-08-08 20.600 536,470 -1,230 1.25% 11,051,282
2014-07-17 2014-07-15 24.600 537,700 -25,250 1.25% 13,227,420
2014-05-30 2014-05-28 20.800 562,950 +562,950 1.31% 11,709,360
2014-05-29 2014-05-27 21.600 0 -2,814,750
2014-05-16 2014-05-14 20.400 2,814,750 +2,251,800 9.84% 57,420,900
2014-04-24 2014-04-22 21.028 562,950 -9,956 1.97% 11,837,780
2014-03-26 2014-03-24 28.005 572,906 +1,252 1.97% 16,044,083
2014-03-20 2014-03-18 30.953 571,654 -1,109 1.97% 17,694,181
2014-03-11 2014-03-07 27.513 572,763 +1,109 1.98% 15,758,674
2014-02-19 2014-02-17 27.513 571,654 +39,619 1.98% 15,728,161
2014-02-17 2014-02-13 28.005 532,035 +6,523 1.84% 14,899,501
2014-02-14 2014-02-12 27.513 525,512 +20,354 1.82% 14,458,637
2014-02-13 2014-02-11 28.496 505,158 +6,126 1.75% 14,395,008
2014-02-12 2014-02-10 28.496 499,032 +49,755 1.73% 14,220,441
2014-02-10 2014-02-06 26.039 449,277 +1,394 1.56% 11,698,946
2014-02-06 2014-02-04 26.531 447,883 +1,099 1.55% 11,882,697
2014-01-29 2014-01-27 26.039 446,784 +44,910 1.55% 11,634,029
2014-01-27 2014-01-23 27.022 401,874 +2,066 1.39% 10,859,486
2014-01-24 2014-01-22 27.022 399,808 +26,460 1.39% 10,803,659
2014-01-23 2014-01-21 26.039 373,348 +3,725 1.30% 9,721,793
2014-01-22 2014-01-20 26.531 369,623 +38,387 1.28% 9,806,396
2014-01-10 2014-01-08 28.005 331,236 +6,544 1.15% 9,276,178
2014-01-09 2014-01-07 27.513 324,692 +57,275 1.13% 8,933,390
2014-01-07 2014-01-03 29.479 267,417 +27,050 0.93% 7,883,098
2014-01-02 2013-12-27 30.461 240,367 +20,354 0.84% 7,321,890
2013-12-23 2013-12-19 31.444 220,013 +11,021 0.77% 6,918,071
2013-12-09 2013-12-05 32.427 208,992 -3,053 0.73% 6,776,888
2013-12-05 2013-12-03 31.935 212,045 +3,053 0.74% 6,771,706
2013-11-28 2013-11-26 32.918 208,992 -3,053 0.73% 6,879,568
2013-11-27 2013-11-25 30.461 212,045 +3,053 0.74% 6,459,165
2013-11-21 2013-11-19 30.953 208,992 -4,071 0.73% 6,468,847
2013-11-14 2013-11-12 28.987 213,063 +20,354 0.74% 6,176,134
2013-11-13 2013-11-11 30.461 192,709 +44,778 0.67% 5,870,166
2013-11-11 2013-11-07 31.935 147,931 +10,177 0.52% 4,724,210
2013-11-06 2013-11-04 27.513 137,754 -3,053 0.48% 3,790,085
2013-10-31 2013-10-29 27.022 140,807 +28,078 0.49% 3,804,903
2013-10-30 2013-10-28 27.513 112,729 +11,235 0.39% 3,101,561
2013-10-29 2013-10-25 28.005 101,494 +97,942 0.35% 2,842,313
2013-10-28 2013-10-24 27.022 3,552 -1,536 0.01% 95,983
2013-10-18 2013-10-16 27.513 5,088 -2,545 0.02% 139,988
2013-10-17 2013-10-15 28.987 7,633 +2,545 0.03% 221,261
2013-10-16 2013-10-11 28.005 5,088 -2,545 0.02% 142,488
2013-10-15 2013-10-10 27.513 7,633 +2,036 0.03% 210,010
2013-09-23 2013-09-18 26.531 5,597 +3,053 0.02% 148,493
2013-09-19 2013-09-17 27.513 2,544 +2,452 0.01% 69,994
2013-09-18 2013-09-16 27.513 92 -2,452 0.00% 2,531
2013-09-09 2013-09-05 24.074 2,544 +1,526 0.01% 61,245
2013-09-04 2013-09-02 25.548 1,018 +1,018 0.00% 26,008
2007-06-26 2007-06-22 49.081 0

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