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 0.465 4,168,000 +0 0.10% 1,938,120
2025-10-13 2025-10-09 0.500 4,168,000 +0 0.10% 2,084,000
2025-10-10 2025-10-08 0.500 4,168,000 +0 0.10% 2,084,000
2025-10-09 2025-10-06 0.510 4,168,000 +0 0.10% 2,125,680
2025-10-08 2025-10-03 0.540 4,168,000 +0 0.10% 2,250,720
2025-10-06 2025-10-02 0.530 4,168,000 +0 0.10% 2,209,040
2025-10-03 2025-09-30 0.530 4,168,000 +0 0.10% 2,209,040
2025-10-02 2025-09-29 0.520 4,168,000 +0 0.10% 2,167,360
2025-09-30 2025-09-26 0.490 4,168,000 +0 0.10% 2,042,320
2025-09-29 2025-09-25 0.510 4,168,000 +0 0.10% 2,125,680
2025-09-26 2025-09-24 0.530 4,168,000 +0 0.10% 2,209,040
2025-09-25 2025-09-23 0.530 4,168,000 +0 0.10% 2,209,040
2025-09-24 2025-09-22 0.520 4,168,000 +0 0.10% 2,167,360
2025-09-23 2025-09-19 0.540 4,168,000 +0 0.10% 2,250,720
2025-09-22 2025-09-18 0.530 4,168,000 +0 0.10% 2,209,040
2025-09-19 2025-09-17 0.540 4,168,000 +0 0.10% 2,250,720
2025-09-18 2025-09-16 0.550 4,168,000 +0 0.10% 2,292,400
2025-09-17 2025-09-15 0.540 4,168,000 +0 0.10% 2,250,720
2025-09-16 2025-09-12 0.510 4,168,000 +0 0.10% 2,125,680
2025-09-15 2025-09-11 0.495 4,168,000 +0 0.10% 2,063,160
2025-09-12 2025-09-10 0.510 4,168,000 +0 0.10% 2,125,680
2025-09-11 2025-09-09 0.510 4,168,000 +0 0.10% 2,125,680
2025-09-10 2025-09-08 0.500 4,168,000 -50,000 0.10% 2,084,000
2025-09-04 2025-09-02 0.445 4,218,000 -60,000 0.10% 1,877,010
2025-04-14 2025-04-10 0.249 4,278,000 +119,000 0.11% 1,065,222
2025-04-11 2025-04-09 0.249 4,159,000 +213,000 0.10% 1,035,591
2025-03-14 2025-03-12 0.300 3,946,000 +58,000 0.10% 1,183,800
2025-03-13 2025-03-11 0.280 3,888,000 +57,000 0.10% 1,088,640
2025-03-12 2025-03-10 0.295 3,831,000 +103,000 0.09% 1,130,145
2025-03-10 2025-03-06 0.320 3,728,000 +30,000 0.09% 1,192,960
2025-03-06 2025-03-04 0.320 3,698,000 +19,000 0.09% 1,183,360
2025-03-05 2025-03-03 0.325 3,679,000 +13,000 0.09% 1,195,675
2025-03-03 2025-02-27 0.315 3,666,000 +166,000 0.09% 1,154,790
2025-02-20 2025-02-18 0.370 3,500,000 -10,000 0.09% 1,295,000
2025-02-17 2025-02-13 0.370 3,510,000 +100,000 0.09% 1,298,700
2025-02-13 2025-02-11 0.340 3,410,000 +27,000 0.08% 1,159,400
2025-02-12 2025-02-10 0.315 3,383,000 +100,000 0.08% 1,065,645
2025-02-10 2025-02-06 0.310 3,283,000 +200,000 0.08% 1,017,730
2025-02-07 2025-02-05 0.315 3,083,000 +100,000 0.08% 971,145
2025-02-06 2025-02-04 0.315 2,983,000 +100,000 0.07% 939,645
2025-02-05 2025-02-03 0.320 2,883,000 +100,000 0.07% 922,560
2025-01-10 2025-01-08 0.203 2,783,000 +85,000 0.07% 564,949
2025-01-09 2025-01-07 0.195 2,698,000 +1,415,000 0.07% 526,110
2024-04-03 2024-03-28 0.202 1,283,000 +30,000 0.03% 259,166
2023-03-17 2023-03-15 0.395 1,253,000 +11,000 0.03% 494,935
2023-01-17 2023-01-13 0.295 1,242,000 +9,000 0.03% 366,390
2022-12-14 2022-12-12 0.295 1,233,000 +20,000 0.03% 363,735
2022-11-11 2022-11-09 0.265 1,213,000 +10,000 0.03% 321,445
2021-11-02 2021-10-29 0.410 1,203,000 -65,000 0.03% 493,230
2021-03-05 2021-03-03 0.480 1,268,000 +10,000 0.03% 608,640
2021-03-01 2021-02-25 0.520 1,258,000 +7,000 0.03% 654,160
2020-08-03 2020-07-30 0.770 1,251,000 -85,000 0.03% 963,270
2020-07-17 2020-07-15 0.780 1,336,000 -160,000 0.03% 1,042,080
2020-06-22 2020-06-18 0.804 1,496,000 +7,575 0.04% 1,202,891
2020-04-09 2020-04-07 0.844 1,488,425 -19,899 0.04% 1,256,640
2019-09-03 2019-08-30 0.955 1,508,324 -196,998 0.04% 1,440,200
2019-08-16 2019-08-14 0.995 1,705,322 -6,964 0.04% 1,696,860
2019-06-13 2019-06-11 1.151 1,712,286 +7,713 0.04% 1,970,817
2019-04-11 2019-04-09 1.191 1,704,573 +383,306 0.04% 2,030,780
2019-02-01 2019-01-30 1.010 1,321,267 +49,523 0.03% 1,334,000
2018-09-27 2018-09-24 1.123 1,271,744 +83,095 0.03% 1,428,711
2018-06-21 2018-06-19 1.469 1,188,649 -14,812 0.03% 1,746,240
2018-05-21 2018-05-17 1.480 1,203,461 -61,098 0.03% 1,781,001
2018-05-18 2018-05-16 1.491 1,264,559 -89,797 0.03% 1,885,080
2018-05-16 2018-05-14 1.491 1,354,356 -8,332 0.04% 2,018,940
2018-05-14 2018-05-10 1.480 1,362,688 +27,773 0.04% 2,016,641
2018-05-10 2018-05-08 1.447 1,334,915 -27,773 0.04% 1,932,279
2018-05-02 2018-04-27 1.426 1,362,688 -42,584 0.04% 1,943,041
2018-04-30 2018-04-26 1.415 1,405,272 -12,960 0.04% 1,988,581
2018-04-20 2018-04-18 1.415 1,418,232 +83,317 0.04% 2,006,920
2018-04-19 2018-04-17 1.415 1,334,915 -83,317 0.04% 1,889,019
2018-04-12 2018-04-10 1.393 1,418,232 +83,317 0.04% 1,976,280
2018-04-11 2018-04-09 1.264 1,334,915 +5,554 0.04% 1,687,139
2018-04-04 2018-03-29 1.610 1,329,361 +9,257 0.04% 2,139,640
2018-03-27 2018-03-23 1.620 1,320,104 +34,253 0.04% 2,139,001
2018-03-14 2018-03-12 1.674 1,285,851 +28,698 0.03% 2,152,950
2018-03-05 2018-03-01 1.728 1,257,153 +19,440 0.03% 2,172,799
2018-02-28 2018-02-26 1.761 1,237,713 -10,183 0.03% 2,179,310
2018-02-26 2018-02-22 1.696 1,247,896 +12,960 0.03% 2,116,360
2018-02-21 2018-02-15 1.696 1,234,936 +13,886 0.03% 2,094,381
2018-02-20 2018-02-13 1.728 1,221,050 +27,773 0.03% 2,110,401
2018-02-14 2018-02-12 1.718 1,193,277 +4,628 0.03% 2,049,509
2018-02-13 2018-02-09 1.739 1,188,649 -9,257 0.03% 2,067,240
2018-02-12 2018-02-08 1.761 1,197,906 +9,257 0.03% 2,109,220
2018-02-07 2018-02-05 1.815 1,188,649 -55,544 0.03% 2,157,121
2018-02-06 2018-02-02 1.836 1,244,193 +55,544 0.03% 2,284,800
2018-02-05 2018-02-01 1.826 1,188,649 -92,574 0.03% 2,169,961
2018-01-29 2018-01-25 1.880 1,281,223 -26,846 0.03% 2,408,161
2018-01-18 2018-01-16 1.664 1,308,069 +9,257 0.03% 2,176,020
2018-01-12 2018-01-10 1.685 1,298,812 +17,589 0.03% 2,188,681
2017-11-20 2017-11-16 1.858 1,281,223 -56,470 0.03% 2,380,481
2017-11-16 2017-11-14 1.880 1,337,693 -38,881 0.04% 2,514,301
2017-11-14 2017-11-10 1.934 1,376,574 -1,072,005 0.04% 2,661,731
2017-10-19 2017-10-17 1.944 2,448,579 +10,183 0.07% 4,760,999
2017-10-18 2017-10-16 1.934 2,438,396 +926 0.06% 4,714,860
2017-10-12 2017-10-10 1.793 2,437,470 +6,480 0.06% 4,370,779
2017-09-25 2017-09-21 1.491 2,430,990 -46,287 0.06% 3,623,880
2017-03-29 2017-03-27 0.940 2,477,277 +7,406 0.07% 2,328,120
2016-12-22 2016-12-20 1.037 2,469,871 -9,258 0.07% 2,561,280
2016-11-14 2016-11-10 1.069 2,479,129 +176,816 0.07% 2,651,220
2016-10-26 2016-10-24 1.026 2,302,313 +926 0.06% 2,362,650
2016-05-05 2016-05-03 1.048 2,301,387 -55,544 0.06% 2,411,420
2016-04-18 2016-04-14 1.080 2,356,931 -9,258 0.06% 2,546,000
2016-04-15 2016-04-13 1.080 2,366,189 +9,258 0.06% 2,556,000
2016-04-07 2016-04-05 1.048 2,356,931 +9,257 0.06% 2,469,620
2016-03-29 2016-03-23 1.134 2,347,674 -25,920 0.06% 2,662,800
2016-02-04 2016-02-02 1.080 2,373,594 +6,480 0.06% 2,563,999
2016-02-02 2016-01-29 0.821 2,367,114 -33,327 0.06% 1,943,320
2016-01-25 2016-01-21 0.691 2,400,441 -22,218 0.06% 1,659,520
2015-12-21 2015-12-17 0.929 2,422,659 -19,440 0.06% 2,250,620
2015-10-23 2015-10-20 1.199 2,442,099 +25,921 0.06% 2,928,180
2015-10-22 2015-10-19 1.145 2,416,178 +7,405 0.06% 2,766,599
2015-09-11 2015-09-09 1.307 2,408,773 -12,034 0.06% 3,148,421
2015-09-10 2015-09-08 1.285 2,420,807 +7,406 0.06% 3,111,850
2015-09-09 2015-09-07 1.253 2,413,401 +7,406 0.06% 3,024,120
2015-08-18 2015-08-14 1.739 2,405,995 +925 0.06% 4,184,389
2015-08-17 2015-08-13 1.696 2,405,070 -925 0.06% 4,078,861
2015-08-13 2015-08-11 1.804 2,405,995 +7,406 0.06% 4,340,329
2015-08-12 2015-08-10 1.804 2,398,589 +24,069 0.06% 4,326,969
2015-08-07 2015-08-05 1.869 2,374,520 -23,144 0.06% 4,437,450
2015-08-03 2015-07-30 1.826 2,397,664 +23,144 0.06% 4,377,101
2015-07-29 2015-07-27 1.750 2,374,520 +18,515 0.06% 4,155,300
2015-07-28 2015-07-24 1.955 2,356,005 -1,852 0.06% 4,606,449
2015-07-22 2015-07-20 1.858 2,357,857 -26,846 0.06% 4,380,840
2015-07-21 2015-07-17 1.739 2,384,703 +24,995 0.06% 4,147,359
2015-07-20 2015-07-16 1.707 2,359,708 +18,514 0.06% 4,027,419
2015-07-15 2015-07-13 1.739 2,341,194 -23,143 0.06% 4,071,691
2015-07-14 2015-07-10 1.707 2,364,337 -7,406 0.06% 4,035,320
2015-07-13 2015-07-09 1.610 2,371,743 +5,554 0.06% 3,817,380
2015-07-10 2015-07-08 1.188 2,366,189 +32,401 0.06% 2,811,601
2015-07-08 2015-07-06 1.556 2,333,788 -937,773 0.06% 3,630,240
2015-07-07 2015-07-03 2.031 3,271,561 +33,326 0.09% 6,643,920
2015-07-03 2015-06-30 2.366 3,238,235 +13,887 0.09% 7,660,621
2015-07-02 2015-06-29 2.495 3,224,348 +18,514 0.09% 8,045,729
2015-06-30 2015-06-26 2.722 3,205,834 +60,173 0.09% 8,726,761
2015-06-29 2015-06-25 2.733 3,145,661 +784,101 0.08% 8,596,941
2015-06-26 2015-06-24 2.625 2,361,560 +34,252 0.06% 6,198,930
2015-06-25 2015-06-23 2.938 2,327,308 -37,029 0.06% 6,838,081
2015-06-24 2015-06-22 3.230 2,364,337 -62,025 0.06% 7,636,460
2015-06-23 2015-06-19 2.571 2,426,362 +18,515 0.06% 6,237,981
2015-06-18 2015-06-16 2.787 2,407,847 +33,327 0.06% 6,710,581
2015-06-17 2015-06-15 2.884 2,374,520 +212,920 0.06% 6,848,549
2015-06-16 2015-06-12 2.960 2,161,600 -23,144 0.06% 6,397,899
2015-06-15 2015-06-11 2.668 2,184,744 +7,406 0.06% 5,829,201
2015-06-12 2015-06-10 2.485 2,177,338 +16,663 0.06% 5,409,600
2015-06-10 2015-06-08 2.668 2,160,675 -63,876 0.06% 5,764,981
2015-06-09 2015-06-05 2.765 2,224,551 +65,728 0.06% 6,151,681
2015-06-08 2015-06-04 2.636 2,158,823 +20,366 0.06% 5,690,080
2015-06-05 2015-06-03 2.798 2,138,457 +19,441 0.06% 5,982,901
2015-06-04 2015-06-02 2.938 2,119,016 +10,183 0.06% 6,226,079
2015-06-03 2015-06-01 3.035 2,108,833 +26,846 0.06% 6,401,180
2015-06-02 2015-05-29 2.917 2,081,987 +83,317 0.06% 6,072,301
2015-06-01 2015-05-28 2.906 1,998,670 +2,777 0.05% 5,807,709
2015-05-28 2015-05-26 2.906 1,995,893 +19,441 0.05% 5,799,640
2015-05-26 2015-05-21 2.819 1,976,452 -16,664 0.05% 5,572,349
2015-05-22 2015-05-20 2.895 1,993,116 -210,143 0.05% 5,770,041
2015-05-21 2015-05-19 2.636 2,203,259 -313,825 0.06% 5,807,201
2015-05-20 2015-05-18 2.582 2,517,084 -175,890 0.07% 6,498,410
2015-05-19 2015-05-15 2.603 2,692,974 +23,143 0.07% 7,010,689
2015-05-18 2015-05-14 2.614 2,669,831 -74,059 0.07% 6,979,280
2015-05-14 2015-05-12 2.528 2,743,890 +18,515 0.07% 6,935,760
2015-05-13 2015-05-11 2.582 2,725,375 +11,109 0.07% 7,036,159
2015-05-12 2015-05-08 2.506 2,714,266 +149,969 0.07% 6,802,239
2015-05-11 2015-05-07 2.549 2,564,297 +1,852 0.07% 6,537,201
2015-05-07 2015-05-05 2.571 2,562,445 +55,544 0.07% 6,587,839
2015-05-05 2015-04-30 2.506 2,506,901 +37,030 0.07% 6,282,560
2015-05-04 2015-04-29 2.452 2,469,871 +50,915 0.07% 6,056,359
2015-04-30 2015-04-28 2.863 2,418,956 -224,954 0.06% 6,924,451
2015-04-29 2015-04-27 2.549 2,643,910 -258,281 0.07% 6,740,159
2015-04-28 2015-04-24 2.160 2,902,191 +617,467 0.08% 6,269,999
2015-04-27 2015-04-23 2.160 2,284,724 -379,552 0.06% 4,936,001
2015-04-24 2015-04-22 1.858 2,664,276 +19,440 0.07% 4,950,159
2015-04-22 2015-04-20 1.836 2,644,836 -46,287 0.07% 4,856,900
2015-04-21 2015-04-17 1.772 2,691,123 -77,762 0.07% 4,767,480
2015-04-17 2015-04-15 1.793 2,768,885 -42,584 0.07% 4,965,060
2015-04-15 2015-04-13 1.728 2,811,469 +42,584 0.07% 4,859,200
2015-04-14 2015-04-10 1.599 2,768,885 -34,252 0.07% 4,426,680
2015-04-08 2015-04-01 1.556 2,803,137 +251,801 0.07% 4,360,320
2015-04-02 2015-03-31 1.653 2,551,336 +89,796 0.07% 4,216,679
2015-04-01 2015-03-30 1.815 2,461,540 -74,985 0.07% 4,467,121
2015-03-31 2015-03-27 1.782 2,536,525 -69,430 0.07% 4,521,001
2015-03-30 2015-03-26 1.653 2,605,955 -169,410 0.07% 4,306,950
2015-03-27 2015-03-25 1.566 2,775,365 -476,756 0.07% 4,347,100
2015-03-26 2015-03-24 1.502 3,252,121 +2,778 0.09% 4,883,071
2015-03-25 2015-03-23 1.502 3,249,343 +9,257 0.09% 4,878,899
2015-03-24 2015-03-20 1.556 3,240,086 +46,287 0.09% 5,040,000
2015-03-23 2015-03-19 1.512 3,193,799 +105,534 0.08% 4,830,000
2015-03-20 2015-03-18 1.480 3,088,265 -8,332 0.08% 4,570,320
2015-03-19 2015-03-17 1.502 3,096,597 -46,286 0.08% 4,649,551
2015-03-18 2015-03-16 1.534 3,142,883 +15,737 0.08% 4,820,899
2015-03-11 2015-03-09 1.502 3,127,146 +9,257 0.08% 4,695,420
2015-03-10 2015-03-06 1.480 3,117,889 +92,574 0.08% 4,614,161
2015-03-09 2015-03-05 1.534 3,025,315 +37,030 0.08% 4,640,561
2015-03-06 2015-03-04 1.599 2,988,285 +9,257 0.08% 4,777,440
2015-03-05 2015-03-03 1.588 2,979,028 -63,876 0.08% 4,730,460
2015-03-04 2015-03-02 1.491 3,042,904 -94,425 0.08% 4,536,060
2015-03-03 2015-02-27 1.664 3,137,329 +80,539 0.08% 5,219,060
2015-02-27 2015-02-25 1.674 3,056,790 +7,406 0.08% 5,118,100
2015-02-26 2015-02-24 1.685 3,049,384 +117,569 0.08% 5,138,640
2015-02-25 2015-02-23 1.718 2,931,815 +82,391 0.08% 5,035,530
2015-02-24 2015-02-18 1.728 2,849,424 +531,374 0.08% 4,924,800
2015-02-23 2015-02-16 1.826 2,318,050 +65,727 0.06% 4,231,760
2015-02-17 2015-02-13 1.847 2,252,323 -24,995 0.06% 4,160,431
2015-02-16 2015-02-12 1.782 2,277,318 +163,856 0.06% 4,059,001
2015-02-13 2015-02-11 1.836 2,113,462 +3,703 0.06% 3,881,100
2015-02-12 2015-02-10 1.826 2,109,759 +201,811 0.06% 3,851,510
2015-02-10 2015-02-06 1.782 1,907,948 +46,287 0.05% 3,400,650
2015-02-09 2015-02-05 1.707 1,861,661 -99,980 0.05% 3,177,380
2015-02-06 2015-02-04 1.664 1,961,641 -180,519 0.05% 3,263,261
2015-02-05 2015-02-03 1.599 2,142,160 +92,574 0.06% 3,424,720
2015-02-04 2015-02-02 1.674 2,049,586 -195,331 0.05% 3,431,700
2015-02-03 2015-01-30 1.718 2,244,917 -175,890 0.06% 3,855,750
2015-01-30 2015-01-28 1.415 2,420,807 +5,554 0.06% 3,425,650
2015-01-28 2015-01-26 1.404 2,415,253 -85,168 0.06% 3,391,700
2015-01-21 2015-01-19 1.393 2,500,421 -64,801 0.07% 3,484,290
2015-01-20 2015-01-16 1.372 2,565,222 -2,778 0.07% 3,519,169
2015-01-19 2015-01-15 1.329 2,568,000 +310,123 0.07% 3,412,020
2015-01-16 2015-01-14 1.426 2,257,877 +76,836 0.06% 3,219,480
2015-01-15 2015-01-13 1.491 2,181,041 +60,173 0.06% 3,251,280
2015-01-14 2015-01-12 1.447 2,120,868 +584,141 0.06% 3,069,940
2015-01-13 2015-01-09 1.502 1,536,727 +70,357 0.04% 2,307,401
2015-01-12 2015-01-08 1.264 1,466,370 +327,711 0.04% 1,853,280
2015-01-09 2015-01-07 1.458 1,138,659 +308,271 0.03% 1,660,500
2015-01-06 2015-01-02 0.875 830,388 +235,138 0.02% 726,570
2015-01-05 2014-12-31 0.929 595,250 +56,470 0.02% 552,980
2015-01-02 2014-12-29 0.929 538,780 +2,777 0.01% 500,520
2014-12-30 2014-12-24 0.799 536,003 +411,954 0.01% 428,460
2014-12-23 2014-12-19 0.843 124,049 +11,109 0.00% 104,520
2014-12-22 2014-12-18 0.789 112,940 +92,574 0.00% 89,060
2014-12-19 2014-12-17 0.778 20,366 +10,183 0.00% 15,840
2014-11-20 2014-11-18 0.951 10,183 +8,332 0.00% 9,680
2014-11-17 2014-11-13 0.897 1,851 +1,851 0.00% 1,660
2013-01-03 2012-12-31 3.099 0

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