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 2.380 46,381 +0 0.00% 110,387
2025-10-13 2025-10-09 2.380 46,381 +0 0.00% 110,387
2025-10-10 2025-10-08 2.370 46,381 +0 0.00% 109,923
2025-10-09 2025-10-06 2.430 46,381 +0 0.00% 112,706
2025-10-08 2025-10-03 2.460 46,381 +0 0.00% 114,097
2025-10-06 2025-10-02 2.580 46,381 +0 0.00% 119,663
2025-10-03 2025-09-30 2.560 46,381 +0 0.00% 118,735
2025-10-02 2025-09-29 2.500 46,381 +0 0.00% 115,952
2025-09-30 2025-09-26 2.460 46,381 +0 0.00% 114,097
2025-09-29 2025-09-25 2.480 46,381 -22,000 0.00% 115,025
2025-09-26 2025-09-24 2.480 68,381 +12,000 0.00% 169,585
2025-09-22 2025-09-18 2.640 56,381 -10,000 0.00% 148,846
2025-09-15 2025-09-11 2.530 66,381 +20,000 0.00% 167,944
2025-07-17 2025-07-15 2.530 46,381 -4,000 0.00% 117,344
2025-07-15 2025-07-11 2.620 50,381 -2,000 0.00% 131,998
2025-07-14 2025-07-10 2.640 52,381 +6,000 0.00% 138,286
2024-10-18 2024-10-16 2.460 46,381 -4,000 0.00% 114,097
2023-09-11 2023-09-06 1.860 50,381 -70,000 0.00% 93,709
2023-09-04 2023-08-30 1.470 120,381 +70,000 0.00% 176,960
2023-06-07 2023-06-05 1.540 50,381 -2,000 0.00% 77,587
2023-06-06 2023-06-02 1.590 52,381 -4,000 0.00% 83,286
2023-05-11 2023-05-09 1.670 56,381 -106,000 0.00% 94,156
2023-05-05 2023-05-03 1.590 162,381 +106,000 0.00% 258,186
2023-04-26 2023-04-24 1.800 56,381 -4,000 0.00% 101,486
2023-04-19 2023-04-17 2.100 60,381 +4,000 0.00% 126,800
2023-01-18 2023-01-16 3.150 56,381 +2,000 0.00% 177,600
2023-01-12 2023-01-10 3.400 54,381 -2,000 0.00% 184,895
2022-12-16 2022-12-14 3.250 56,381 +2,000 0.00% 183,238
2022-12-15 2022-12-13 3.350 54,381 +4,000 0.00% 182,176
2022-12-13 2022-12-09 4.060 50,381 -20,000 0.00% 204,547
2022-11-16 2022-11-14 3.470 70,381 +20,000 0.00% 244,222
2022-04-12 2022-04-08 4.840 50,381 -500,000 0.00% 243,844
2022-04-11 2022-04-07 4.680 550,381 +498,000 0.01% 2,575,783
2022-04-07 2022-04-04 5.070 52,381 +22,000 0.00% 265,572
2022-04-06 2022-04-01 4.320 30,381 -24,000 0.00% 131,246
2022-03-25 2022-03-23 4.070 54,381 +8,000 0.00% 221,331
2022-03-22 2022-03-18 3.970 46,381 -2,000 0.00% 184,133
2022-03-21 2022-03-17 4.180 48,381 +14,000 0.00% 202,233
2022-01-27 2022-01-25 5.650 34,381 +381 0.00% 194,253
2022-01-24 2022-01-20 5.950 34,000 +10,000 0.00% 202,300
2022-01-06 2022-01-04 5.180 24,000 +12,000 0.00% 124,320
2021-12-23 2021-12-21 5.100 12,000 +8,000 0.00% 61,200
2021-09-01 2021-08-30 6.900 4,000 +4,000 0.00% 27,600
2021-04-19 2021-04-15 10.171 0 -20,657
2021-03-31 2021-03-29 10.032 20,657 +20,657 0.00% 207,237
2021-02-17 2021-02-11 7.838 0 -3,756
2021-02-16 2021-02-09 7.721 3,756 +3,756 0.00% 29,001
2021-02-04 2021-02-02 7.785 0 -41,315
2020-12-30 2020-12-28 6.816 41,315 -7,511 0.00% 281,603
2020-07-08 2020-07-06 8.456 48,826 -1,878 0.00% 412,877
2020-06-29 2020-06-24 7.348 50,704 +26,291 0.00% 372,598
2020-06-12 2020-06-10 8.464 24,413 +1,099 0.00% 206,643
2020-03-05 2020-03-03 9.145 23,314 +8,967 0.00% 213,201
2020-01-15 2020-01-13 10.093 14,347 +8,967 0.00% 144,800
2020-01-13 2020-01-09 10.862 5,380 -7,174 0.00% 58,439
2020-01-08 2020-01-06 10.282 12,554 +7,174 0.00% 129,084
2019-11-13 2019-11-11 9.234 5,380 -10,760 0.00% 49,679
2019-11-11 2019-11-07 9.691 16,140 -1,794 0.00% 156,416
2019-11-07 2019-11-05 9.613 17,934 +5,380 0.00% 172,402
2019-11-05 2019-11-01 9.613 12,554 +7,174 0.00% 120,683
2019-11-01 2019-10-30 9.479 5,380 -8,967 0.00% 50,999
2019-10-31 2019-10-29 9.412 14,347 +5,380 0.00% 135,040
2019-10-30 2019-10-28 9.279 8,967 -7,173 0.00% 83,201
2019-10-28 2019-10-24 9.379 16,140 +10,760 0.00% 151,376
2019-10-25 2019-10-23 9.089 5,380 -8,967 0.00% 48,899
2019-10-24 2019-10-22 9.345 14,347 -5,380 0.00% 134,080
2019-10-23 2019-10-21 8.955 19,727 +3,587 0.00% 176,659
2019-10-21 2019-10-17 8.777 16,140 +3,586 0.00% 141,656
2019-10-17 2019-10-15 8.476 12,554 -14,347 0.00% 106,403
2019-10-16 2019-10-14 8.375 26,901 -17,933 0.00% 225,303
2019-10-15 2019-10-11 8.096 44,834 -21,521 0.00% 362,996
2019-09-30 2019-09-26 7.650 66,355 -5,380 0.00% 507,640
2019-09-18 2019-09-16 7.561 71,735 +7,173 0.00% 542,399
2019-08-26 2019-08-22 7.137 64,562 +26,901 0.00% 460,803
2019-08-21 2019-08-19 7.271 37,661 -23,314 0.00% 273,840
2019-08-20 2019-08-16 6.925 60,975 -52,008 0.00% 422,281
2019-08-09 2019-08-07 6.881 112,983 -14,347 0.00% 777,421
2019-08-05 2019-08-01 7.137 127,330 +46,628 0.00% 908,801
2019-07-26 2019-07-24 7.695 80,702 -7,174 0.00% 621,000
2019-07-25 2019-07-23 7.528 87,876 -7,173 0.00% 661,503
2019-07-24 2019-07-22 8.487 95,049 +14,347 0.00% 806,659
2019-07-23 2019-07-19 8.743 80,702 +28,694 0.00% 705,600
2019-07-19 2019-07-17 9.145 52,008 +7,174 0.00% 475,600
2019-07-17 2019-07-15 8.353 44,834 +17,933 0.00% 374,496
2019-07-16 2019-07-12 8.453 26,901 -19,727 0.00% 227,403
2019-07-11 2019-07-09 8.063 46,628 -44,834 0.00% 375,961
2019-07-10 2019-07-08 7.806 91,462 +1,793 0.00% 713,998
2019-07-09 2019-07-05 7.483 89,669 +17,934 0.00% 671,000
2019-07-08 2019-07-04 8.018 71,735 -114,776 0.00% 575,199
2019-07-05 2019-07-03 8.966 186,511 +95,049 0.00% 1,672,317
2019-06-25 2019-06-21 10.907 91,462 -1,794 0.00% 997,557
2019-06-20 2019-06-18 10.929 93,256 +1,794 0.00% 1,019,203
2019-06-18 2019-06-14 10.840 91,462 -17,934 0.00% 991,437
2019-06-17 2019-06-13 10.851 109,396 +17,934 0.00% 1,187,059
2019-06-13 2019-06-11 10.639 91,462 -7,174 0.00% 973,077
2019-06-11 2019-06-06 9.792 98,636 -8,967 0.00% 965,802
2019-06-06 2019-06-04 9.401 107,603 -17,934 0.00% 1,011,603
2019-05-16 2019-05-14 9.279 125,537 -62,768 0.00% 1,164,805
2019-05-10 2019-05-08 10.424 188,305 +7,599 0.00% 1,962,910
2019-05-07 2019-05-03 11.145 180,706 +43,025 0.00% 2,013,897
2019-05-06 2019-05-02 11.191 137,681 -10,326 0.00% 1,540,800
2019-05-03 2019-04-30 10.866 148,007 +17,210 0.00% 1,608,200
2019-05-02 2019-04-29 10.912 130,797 -18,931 0.00% 1,427,281
2019-04-30 2019-04-26 10.912 149,728 -25,815 0.00% 1,633,860
2019-04-25 2019-04-23 10.575 175,543 +3,442 0.00% 1,856,398
2019-04-18 2019-04-16 11.307 172,101 +18,931 0.00% 1,945,998
2019-04-12 2019-04-10 11.970 153,170 -30,978 0.00% 1,833,399
2019-04-08 2019-04-03 10.703 184,148 +25,815 0.00% 1,970,937
2019-04-03 2019-04-01 11.110 158,333 +18,931 0.00% 1,759,039
2019-03-29 2019-03-27 10.889 139,402 -17,210 0.00% 1,517,940
2019-03-25 2019-03-21 10.633 156,612 -1,201,266 0.00% 1,665,299
2019-03-22 2019-03-20 10.924 1,357,878 +1,201,266 0.03% 14,833,195
2019-03-21 2019-03-19 10.808 156,612 +56,793 0.00% 1,692,599
2019-03-19 2019-03-15 10.378 99,819 -25,815 0.00% 1,035,883
2019-03-18 2019-03-14 10.203 125,634 +24,094 0.00% 1,281,881
2019-03-15 2019-03-13 10.378 101,540 +8,605 0.00% 1,053,743
2019-03-13 2019-03-11 9.587 92,935 -25,815 0.00% 891,003
2019-03-12 2019-03-08 8.390 118,750 -17,210 0.00% 996,361
2019-03-11 2019-03-07 8.762 135,960 +5,163 0.00% 1,191,320
2019-02-27 2019-02-25 8.100 130,797 -1,721 0.00% 1,059,441
2018-10-12 2018-10-10 5.160 132,518 -103,261 0.00% 683,760
2018-09-11 2018-09-07 6.593 235,779 +3,057 0.00% 1,554,554
2018-08-17 2018-08-15 6.640 232,722 -220,832 0.00% 1,545,358
2018-08-03 2018-08-01 7.488 453,554 +42,468 0.01% 3,396,243
2018-07-27 2018-07-25 8.583 411,086 -59,455 0.01% 3,528,360
2018-07-24 2018-07-20 7.771 470,541 +1,699 0.01% 3,656,403
2018-07-19 2018-07-17 7.782 468,842 +84,935 0.01% 3,648,721
2018-07-13 2018-07-11 7.641 383,907 +1,699 0.01% 2,933,482
2018-07-11 2018-07-09 7.947 382,208 -15,288 0.01% 3,037,499
2018-07-06 2018-07-04 7.559 397,496 +37,371 0.01% 3,004,557
2018-06-29 2018-06-27 7.559 360,125 +15,288 0.01% 2,722,080
2018-06-27 2018-06-25 8.359 344,837 +45,865 0.01% 2,882,603
2018-06-21 2018-06-19 8.406 298,972 +42,468 0.01% 2,513,283
2018-06-15 2018-06-13 8.889 256,504 +1,699 0.01% 2,280,099
2018-06-14 2018-06-12 9.207 254,805 -84,936 0.01% 2,345,996
2018-05-04 2018-05-02 8.021 339,741 +10,624 0.01% 2,725,219
2018-04-17 2018-04-13 8.994 329,117 -82,279 0.01% 2,959,999
2018-03-28 2018-03-26 8.046 411,396 -230,382 0.01% 3,309,997
2018-03-27 2018-03-23 7.900 641,778 -18,102 0.01% 5,069,997
2018-03-22 2018-03-20 8.641 659,880 +16,456 0.01% 5,702,222
2018-03-21 2018-03-19 8.994 643,424 +26,329 0.01% 5,786,800
2018-03-20 2018-03-16 9.152 617,095 -41,139 0.01% 5,647,504
2018-03-19 2018-03-15 8.714 658,234 +82,279 0.01% 5,735,998
2018-03-13 2018-03-09 8.325 575,955 -8,228 0.01% 4,795,000
2018-03-09 2018-03-07 7.936 584,183 -6,582 0.01% 4,636,301
2018-03-01 2018-02-27 7.280 590,765 -82,279 0.01% 4,300,818
2018-02-27 2018-02-23 7.669 673,044 -41,140 0.01% 5,161,576
2018-02-05 2018-02-01 8.969 714,184 +699,374 0.01% 6,405,839
2018-02-01 2018-01-30 9.371 14,810 +1,645 0.00% 138,777
2018-01-31 2018-01-29 9.966 13,165 +13,165 0.00% 131,203
2018-01-30 2018-01-26 9.930 0 -9,874
2018-01-24 2018-01-22 8.982 9,874 +9,874 0.00% 88,684
2018-01-23 2018-01-19 8.556 0 -8,228
2018-01-18 2018-01-16 7.961 8,228 +8,228 0.00% 65,501
2018-01-05 2018-01-03 6.563 0 -11,519
2018-01-02 2017-12-28 5.846 11,519 -16,456 0.00% 67,339
2017-12-29 2017-12-27 5.712 27,975 -4,937 0.00% 159,800
2017-12-28 2017-12-22 5.250 32,912 +16,456 0.00% 172,802
2017-12-04 2017-11-30 5.421 16,456 +6,582 0.00% 89,201
2017-12-01 2017-11-29 5.530 9,874 +9,874 0.00% 54,603
2017-11-15 2017-11-13 5.676 0 -49,368
2017-11-07 2017-11-03 4.959 49,368 +32,912 0.00% 244,802
2017-11-03 2017-11-01 4.716 16,456 -32,912 0.00% 77,601
2017-10-27 2017-10-25 4.570 49,368 +16,456 0.00% 225,602
2017-10-20 2017-10-18 4.898 32,912 +32,912 0.00% 161,201
2017-09-14 2017-09-12 4.679 0 -18,101
2017-09-13 2017-09-11 4.533 18,101 -130,002 0.00% 82,058
2017-09-12 2017-09-08 3.986 148,103 +131,647 0.00% 590,401
2017-07-11 2017-07-07 3.415 16,456 +16,456 0.00% 56,200
2017-03-16 2017-03-14 3.072 0 -32,036
2017-03-15 2017-03-13 2.934 32,036 +32,036 0.00% 94,000
2017-02-23 2017-02-21 2.497 0 -16,018
2017-02-13 2017-02-09 2.360 16,018 +16,018 0.00% 37,800
2017-01-13 2017-01-11 2.160 0 -4,805
2016-12-16 2016-12-14 2.110 4,805 +4,805 0.00% 10,139
2016-12-07 2016-12-05 1.835 0 -24,027
2016-10-20 2016-10-18 1.748 24,027 +24,027 0.00% 42,000
2016-10-04 2016-09-30 1.885 0 -24,027
2016-08-22 2016-08-18 1.785 24,027 +24,027 0.00% 42,900
2016-07-11 2016-07-07 1.348 0 -11,213
2016-06-02 2016-05-31 1.199 11,213 +11,213 0.00% 13,441
2016-01-12 2016-01-08 1.594 0 -6,023
2015-11-05 2015-11-03 1.620 6,023 +3,011 0.00% 9,759
2015-09-30 2015-09-25 1.328 3,012 +3,012 0.00% 4,000
2015-06-24 2015-06-22 1.979 0 -3,012
2015-06-08 2015-06-04 2.284 3,012 +3,012 0.00% 6,881
2015-05-29 2015-05-27 2.258 0 -9,035
2015-05-26 2015-05-21 2.212 9,035 +353 0.00% 19,982
2015-05-18 2015-05-14 2.225 8,682 -2,893 0.00% 19,321
2015-05-13 2015-05-11 2.212 11,575 +11,575 0.00% 25,599
2015-05-11 2015-05-07 1.866 0 -18,810
2015-05-07 2015-05-05 1.977 18,810 -144,692 0.00% 37,180
2015-05-06 2015-05-04 2.101 163,502 -675,714 0.00% 343,519
2015-05-05 2015-04-30 2.032 839,216 +217,039 0.02% 1,705,201
2015-04-30 2015-04-28 1.963 622,177 +603,367 0.02% 1,221,200
2015-04-17 2015-04-15 1.811 18,810 -53,536 0.00% 34,060
2015-04-15 2015-04-13 1.811 72,346 +72,346 0.00% 131,000
2015-02-05 2015-02-03 1.092 0 -7,235
2015-02-04 2015-02-02 1.078 7,235 -160,608 0.00% 7,800
2015-02-02 2015-01-29 1.064 167,843 -418,161 0.00% 178,640
2015-01-30 2015-01-28 1.078 586,004 -788,573 0.01% 631,800
2015-01-28 2015-01-26 1.092 1,374,577 -151,927 0.03% 1,501,000
2015-01-27 2015-01-23 1.106 1,526,504 +72,346 0.04% 1,688,000
2015-01-26 2015-01-22 1.078 1,454,158 -59,324 0.04% 1,567,800
2015-01-22 2015-01-20 1.064 1,513,482 +65,111 0.04% 1,610,840
2015-01-21 2015-01-19 1.009 1,448,371 +7,235 0.04% 1,461,460
2015-01-13 2015-01-09 1.147 1,441,136 +62,218 0.04% 1,653,360
2015-01-12 2015-01-08 1.106 1,378,918 -8,682 0.03% 1,524,800
2015-01-09 2015-01-07 1.161 1,387,600 +52,090 0.03% 1,611,120
2015-01-08 2015-01-06 1.161 1,335,510 +208,357 0.03% 1,550,639
2015-01-07 2015-01-05 1.147 1,127,153 +1,127,153 0.03% 1,293,139
2014-02-25 2014-02-21 1.201 0 -95,886
2014-02-24 2014-02-20 1.216 95,886 -237,053 0.00% 116,639
2014-02-19 2014-02-17 1.231 332,939 -332,939 0.01% 410,000
2014-02-14 2014-02-12 1.246 665,878 +665,878 0.02% 830,000
2013-12-10 2013-12-06 1.412 0 -420,835
2013-12-09 2013-12-05 1.397 420,835 -488,754 0.01% 587,760
2013-12-06 2013-12-04 1.412 909,589 -422,167 0.02% 1,284,040
2013-11-27 2013-11-25 1.397 1,331,756 -672,537 0.04% 1,860,000
2013-11-26 2013-11-22 1.397 2,004,293 +6,659 0.05% 2,799,301
2013-11-21 2013-11-19 1.367 1,997,634 +1,997,634 0.05% 2,730,000
2012-12-03 2012-11-29 2.319 0

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