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 3.290 358,024 +0 0.01% 1,177,899
2025-10-13 2025-10-09 3.710 358,024 +0 0.01% 1,328,269
2025-10-10 2025-10-08 4.620 358,024 +0 0.01% 1,654,071
2025-10-09 2025-10-06 4.630 358,024 +0 0.01% 1,657,651
2025-10-08 2025-10-03 4.420 358,024 +0 0.01% 1,582,466
2025-10-06 2025-10-02 4.480 358,024 +0 0.01% 1,603,948
2025-10-03 2025-09-30 4.450 358,024 -5,000 0.01% 1,593,207
2025-10-02 2025-09-29 4.540 363,024 +10,000 0.01% 1,648,129
2025-09-30 2025-09-26 4.570 353,024 +10,000 0.01% 1,613,320
2025-09-29 2025-09-25 4.790 343,024 -9,000 0.01% 1,643,085
2025-09-26 2025-09-24 5.010 352,024 +27,000 0.01% 1,763,640
2025-09-25 2025-09-23 5.330 325,024 +1,000 0.01% 1,732,378
2025-09-24 2025-09-22 4.360 324,024 -18,000 0.01% 1,412,745
2025-09-23 2025-09-19 3.360 342,024 +329,000 0.01% 1,149,201
2025-09-18 2025-09-16 12.610 13,024 -5,000 0.00% 164,233
2025-08-22 2025-08-20 18.200 18,024 +5,000 0.00% 328,037
2025-08-08 2025-08-06 17.520 13,024 -1,000 0.00% 228,180
2025-02-27 2025-02-25 5.930 14,024 -489,000 0.00% 83,162
2024-12-17 2024-12-13 6.080 503,024 +490,000 0.01% 3,058,386
2024-12-12 2024-12-10 5.970 13,024 -8,000 0.00% 77,753
2024-12-05 2024-12-03 5.210 21,024 -10,000 0.00% 109,535
2024-12-02 2024-11-28 5.070 31,024 +14,000 0.00% 157,292
2024-11-29 2024-11-27 5.400 17,024 +4,000 0.00% 91,930
2024-09-23 2024-09-19 5.660 13,024 -4,000 0.00% 73,716
2024-09-16 2024-09-12 5.480 17,024 -1,000 0.00% 93,292
2024-09-11 2024-09-09 5.430 18,024 +5,000 0.00% 97,870
2024-09-04 2024-09-02 5.800 13,024 -13,000 0.00% 75,539
2024-08-28 2024-08-26 5.520 26,024 +13,000 0.00% 143,652
2024-08-12 2024-08-08 5.650 13,024 -10,000 0.00% 73,586
2024-08-07 2024-08-05 5.280 23,024 +7,000 0.00% 121,567
2024-08-06 2024-08-02 5.720 16,024 +3,000 0.00% 91,657
2024-07-24 2024-07-22 5.840 13,024 -7,000 0.00% 76,060
2024-07-23 2024-07-19 5.660 20,024 +7,000 0.00% 113,336
2024-07-15 2024-07-11 5.780 13,024 -9,000 0.00% 75,279
2024-07-12 2024-07-10 5.630 22,024 +9,000 0.00% 123,995
2024-06-05 2024-06-03 5.950 13,024 -500 0.00% 77,493
2024-01-30 2024-01-26 5.510 13,524 -1,000 0.00% 74,517
2023-11-24 2023-11-22 5.720 14,524 -3,000 0.00% 83,077
2023-05-23 2023-05-19 4.600 17,524 -1,000 0.00% 80,610
2022-12-28 2022-12-22 5.750 18,524 -46,000 0.00% 106,513
2022-12-23 2022-12-21 5.700 64,524 +46,000 0.00% 367,787
2022-11-09 2022-11-07 4.240 18,524 -103,000 0.00% 78,542
2022-09-02 2022-08-31 3.450 121,524 -100,000 0.00% 419,258
2022-09-01 2022-08-30 3.330 221,524 -200,000 0.00% 737,675
2022-08-31 2022-08-29 3.100 421,524 -200,000 0.01% 1,306,724
2022-04-08 2022-04-06 3.520 621,524 +4,500 0.01% 2,187,764
2022-02-24 2022-02-22 3.360 617,024 +213,000 0.01% 2,073,201
2021-12-08 2021-12-06 3.080 404,024 +37,500 0.01% 1,244,394
2021-12-07 2021-12-03 3.120 366,524 -13,500 0.01% 1,143,555
2021-12-03 2021-12-01 3.040 380,024 +225,000 0.01% 1,155,273
2021-11-29 2021-11-25 3.240 155,024 -27,000 0.00% 502,278
2021-11-26 2021-11-24 3.160 182,024 -39,000 0.00% 575,196
2021-11-25 2021-11-23 2.240 221,024 +3,000 0.00% 495,094
2021-11-24 2021-11-22 2.240 218,024 +25,500 0.00% 488,374
2021-11-23 2021-11-19 2.280 192,524 +75,000 0.00% 438,955
2021-11-19 2021-11-17 2.480 117,524 +40,500 0.00% 291,460
2021-11-18 2021-11-16 2.400 77,024 +6,000 0.00% 184,858
2021-11-17 2021-11-15 2.200 71,024 +1,500 0.00% 156,253
2021-11-09 2021-11-05 2.320 69,524 -15,000 0.00% 161,296
2021-10-26 2021-10-22 2.280 84,524 +40,500 0.00% 192,715
2021-10-20 2021-10-18 2.200 44,024 +15,000 0.00% 96,853
2021-10-12 2021-10-08 2.120 29,024 -25,500 0.00% 61,531
2021-09-28 2021-09-24 2.000 54,524 +500 0.00% 109,048
2021-09-02 2021-08-31 1.880 54,024 -3,000 0.00% 101,565
2021-08-31 2021-08-27 1.980 57,024 +1,500 0.00% 112,908
2021-08-27 2021-08-25 1.960 55,524 +1,500 0.00% 108,827
2021-04-20 2021-04-16 1.980 54,024 -22,500 0.00% 106,968
2021-04-12 2021-04-08 1.880 76,524 -7,500 0.00% 143,865
2021-04-09 2021-04-07 1.960 84,024 -1,500 0.00% 164,687
2021-03-24 2021-03-22 1.920 85,524 +9,000 0.00% 164,206
2021-03-09 2021-03-05 2.040 76,524 +3,000 0.00% 156,109
2021-03-02 2021-02-26 2.480 73,524 -37,500 0.00% 182,340
2021-02-25 2021-02-23 3.200 111,024 +37,500 0.00% 355,277
2021-02-24 2021-02-22 3.240 73,524 -37,500 0.00% 238,218
2021-02-23 2021-02-19 3.360 111,024 -169,500 0.00% 373,041
2021-02-19 2021-02-17 3.520 280,524 -75,000 0.00% 987,444
2021-02-18 2021-02-16 3.200 355,524 +75,000 0.01% 1,137,677
2021-02-17 2021-02-11 2.720 280,524 +37,500 0.00% 763,025
2020-12-23 2020-12-21 1.500 243,024 -75,000 0.00% 364,536
2020-12-22 2020-12-18 1.520 318,024 +75,000 0.01% 483,396
2020-12-16 2020-12-14 1.500 243,024 -75,000 0.00% 364,536
2020-12-11 2020-12-09 1.560 318,024 +75,000 0.01% 496,117
2020-12-09 2020-12-07 1.520 243,024 -22,500 0.00% 369,396
2020-12-03 2020-12-01 1.460 265,524 +22,500 0.00% 387,665
2020-11-30 2020-11-26 1.500 243,024 -37,500 0.00% 364,536
2020-11-27 2020-11-25 1.480 280,524 +37,500 0.00% 415,176
2020-11-24 2020-11-20 1.440 243,024 -4,500 0.00% 349,955
2020-11-23 2020-11-19 1.440 247,524 +4,500 0.00% 356,435
2020-11-09 2020-11-05 1.540 243,024 +7,500 0.00% 374,257
2020-11-05 2020-11-03 1.480 235,524 -105,000 0.00% 348,576
2020-11-04 2020-11-02 1.460 340,524 +105,000 0.01% 497,165
2020-10-22 2020-10-20 1.560 235,524 +15,000 0.00% 367,417
2020-10-16 2020-10-14 1.440 220,524 -67,500 0.00% 317,555
2020-10-15 2020-10-12 1.420 288,024 +67,500 0.00% 408,994
2020-10-12 2020-10-08 1.560 220,524 -67,500 0.00% 344,017
2020-10-09 2020-10-07 1.560 288,024 +67,500 0.00% 449,317
2020-10-08 2020-10-06 1.520 220,524 -48,000 0.00% 335,196
2020-10-07 2020-10-05 1.560 268,524 +48,000 0.00% 418,897
2020-10-06 2020-09-30 1.560 220,524 -37,500 0.00% 344,017
2020-10-05 2020-09-29 1.580 258,024 -12,000 0.00% 407,678
2020-09-28 2020-09-24 1.640 270,024 +4,500 0.00% 442,839
2020-09-25 2020-09-23 1.660 265,524 -10,500 0.00% 440,770
2020-09-22 2020-09-18 1.760 276,024 +39,000 0.00% 485,802
2020-09-21 2020-09-17 1.760 237,024 -40,500 0.00% 417,162
2020-09-17 2020-09-15 1.760 277,524 +57,000 0.00% 488,442
2020-09-15 2020-09-11 1.780 220,524 -57,000 0.00% 392,533
2020-09-07 2020-09-03 1.800 277,524 +57,000 0.00% 499,543
2020-09-04 2020-09-02 1.760 220,524 -55,500 0.00% 388,122
2020-09-03 2020-09-01 1.780 276,024 +55,500 0.00% 491,323
2020-08-27 2020-08-25 1.800 220,524 -55,500 0.00% 396,943
2020-08-26 2020-08-24 1.840 276,024 +55,500 0.00% 507,884
2020-08-03 2020-07-30 1.780 220,524 -4,500 0.00% 392,533
2020-07-27 2020-07-23 1.880 225,024 -112,500 0.00% 423,045
2020-07-24 2020-07-22 1.820 337,524 +112,500 0.01% 614,294
2020-07-23 2020-07-21 1.900 225,024 -6,000 0.00% 427,546
2020-07-21 2020-07-17 1.720 231,024 +1,500 0.00% 397,361
2020-07-17 2020-07-15 1.840 229,524 +1,500 0.00% 422,324
2020-07-16 2020-07-14 1.860 228,024 +3,000 0.00% 424,125
2020-07-10 2020-07-08 1.960 225,024 -12,000 0.00% 441,047
2020-07-07 2020-07-03 1.900 237,024 +4,500 0.00% 450,346
2020-07-06 2020-07-02 1.960 232,524 +7,500 0.00% 455,747
2020-06-22 2020-06-18 2.000 225,024 -19,500 0.00% 450,048
2020-06-18 2020-06-16 1.840 244,524 -15,000 0.00% 449,924
2020-06-17 2020-06-15 1.660 259,524 +7,500 0.00% 430,810
2020-06-12 2020-06-10 1.540 252,024 -24,000 0.00% 388,117
2020-06-11 2020-06-09 1.620 276,024 +205,500 0.00% 447,159
2020-06-10 2020-06-08 1.460 70,524 -3,000 0.00% 102,965
2020-06-09 2020-06-05 1.220 73,524 -6,000 0.00% 89,699
2020-06-08 2020-06-04 1.040 79,524 +12,000 0.00% 82,705
2020-05-22 2020-05-20 1.200 67,524 +4,500 0.00% 81,029
2020-05-15 2020-05-13 1.080 63,024 +7,500 0.00% 68,066
2020-05-04 2020-04-28 1.340 55,524 -22,500 0.00% 74,402
2020-04-29 2020-04-27 1.380 78,024 +22,500 0.00% 107,673
2020-04-21 2020-04-17 1.780 55,524 -15,000 0.00% 98,833
2020-04-20 2020-04-16 1.880 70,524 -45,000 0.00% 132,585
2020-04-17 2020-04-15 1.920 115,524 +75,000 0.00% 221,806
2020-04-16 2020-04-14 2.000 40,524 -64,500 0.00% 81,048
2020-04-15 2020-04-09 1.980 105,024 +91,500 0.00% 207,948
2020-04-07 2020-04-03 1.800 13,524 -37,500 0.00% 24,343
2020-04-06 2020-04-02 1.720 51,024 -90,000 0.00% 87,761
2020-04-03 2020-04-01 1.600 141,024 +75,000 0.00% 225,638
2020-03-31 2020-03-27 1.440 66,024 +15,000 0.00% 95,075
2020-03-24 2020-03-20 1.640 51,024 +10,500 0.00% 83,679
2020-03-20 2020-03-18 1.280 40,524 +7,500 0.00% 51,871
2020-02-18 2020-02-14 1.120 33,024 +19,500 0.00% 36,987
2020-01-16 2020-01-14 0.948 13,524 -150,000 0.00% 12,821
2020-01-14 2020-01-10 0.920 163,524 +150,000 0.00% 150,442
2019-09-17 2019-09-13 1.020 13,524 -153,000 0.00% 13,794
2019-09-16 2019-09-12 1.000 166,524 +153,000 0.00% 166,524
2019-09-10 2019-09-06 1.080 13,524 -150,000 0.00% 14,606
2019-08-27 2019-08-23 1.080 163,524 -75,000 0.00% 176,606
2019-08-22 2019-08-20 1.020 238,524 +75,000 0.00% 243,294
2019-08-20 2019-08-16 1.020 163,524 +150,000 0.00% 166,794
2019-08-06 2019-08-02 1.240 13,524 -45,000 0.00% 16,770
2019-08-05 2019-08-01 1.160 58,524 +45,000 0.00% 67,888
2019-03-06 2019-03-04 1.180 13,524 -7,500 0.00% 15,958
2019-02-28 2019-02-26 0.984 21,024 +7,500 0.00% 20,688
2018-12-18 2018-12-14 0.920 13,524 -7,500 0.00% 12,442
2018-12-17 2018-12-13 0.940 21,024 +7,500 0.00% 19,763
2018-08-27 2018-08-23 1.120 13,524 +12,000 0.00% 15,147
2018-08-21 2018-08-17 0.976 1,524 -13,500 0.00% 1,487
2018-08-20 2018-08-16 0.868 15,024 -15,000 0.00% 13,041
2018-08-17 2018-08-15 0.760 30,024 +6,000 0.00% 22,818
2018-08-15 2018-08-13 0.780 24,024 -144,000 0.00% 18,739
2018-08-14 2018-08-10 0.832 168,024 +166,500 0.00% 139,796
2018-08-08 2018-08-06 0.868 1,524 -150,000 0.00% 1,323
2018-08-07 2018-08-03 0.852 151,524 +150,000 0.00% 129,098
2018-07-30 2018-07-26 0.960 1,524 -150,000 0.00% 1,463
2018-07-24 2018-07-20 0.980 151,524 +39,000 0.00% 148,494
2018-07-23 2018-07-19 1.000 112,524 -39,000 0.00% 112,524
2018-07-20 2018-07-18 1.000 151,524 -105,000 0.00% 151,524
2018-07-19 2018-07-17 1.000 256,524 +255,000 0.00% 256,524
2018-06-05 2018-06-01 0.984 1,524 -6,000 0.00% 1,500
2018-06-04 2018-05-31 0.980 7,524 +6,000 0.00% 7,374
2018-05-23 2018-05-18 1.080 1,524 -15,000 0.00% 1,646
2018-05-16 2018-05-14 1.080 16,524 +6,000 0.00% 17,846
2018-05-15 2018-05-11 1.100 10,524 +7,500 0.00% 11,576
2018-05-11 2018-05-09 1.100 3,024 +1,500 0.00% 3,326
2018-02-08 2018-02-06 1.280 1,524 -7,500 0.00% 1,951
2018-01-12 2018-01-10 1.400 9,024 -7,500 0.00% 12,634
2017-12-22 2017-12-20 1.280 16,524 +12,000 0.00% 21,151
2017-12-18 2017-12-14 1.340 4,524 +3,000 0.00% 6,062
2017-12-11 2017-12-07 1.340 1,524 -18,000 0.00% 2,042
2017-12-08 2017-12-06 1.320 19,524 -24,000 0.00% 25,772
2017-11-30 2017-11-28 1.380 43,524 +4,500 0.00% 60,063
2017-11-29 2017-11-27 1.420 39,024 +12,000 0.00% 55,414
2017-11-23 2017-11-21 1.500 27,024 +10,500 0.00% 40,536
2017-11-16 2017-11-14 1.540 16,524 +15,000 0.00% 25,447
2017-11-08 2017-11-06 1.560 1,524 -15,000 0.00% 2,377
2017-11-07 2017-11-03 1.480 16,524 +15,000 0.00% 24,456
2017-07-20 2017-07-18 1.240 1,524 -22,500 0.00% 1,890
2017-07-19 2017-07-17 1.240 24,024 -30,000 0.00% 29,790
2017-06-23 2017-06-21 1.480 54,024 -22,500 0.00% 79,956
2017-06-22 2017-06-20 1.480 76,524 -30,000 0.00% 113,256
2017-06-14 2017-06-12 1.440 106,524 +105,000 0.00% 153,395
2016-12-22 2016-12-20 2.160 1,524 -25,000,000 0.00% 3,292
2016-11-18 2016-11-16 3.120 25,001,524 -3,000 0.52% 78,004,755
2016-11-11 2016-11-09 3.280 25,004,524 +1,500 0.52% 82,014,839
2016-11-07 2016-11-03 3.200 25,003,024 +25,000,000 0.52% 80,009,677
2016-08-01 2016-07-28 2.720 3,024 -175,500 0.00% 8,225
2016-07-29 2016-07-27 2.880 178,524 -174,000 0.00% 514,149
2016-07-28 2016-07-26 2.920 352,524 +237,000 0.01% 1,029,370
2016-07-27 2016-07-25 3.000 115,524 -187,500 0.00% 346,572
2016-07-26 2016-07-22 3.040 303,024 +300,000 0.01% 921,193
2016-07-25 2016-07-21 3.040 3,024 -250,500 0.00% 9,193
2016-07-22 2016-07-20 3.040 253,524 -49,500 0.01% 770,713
2016-07-21 2016-07-19 3.000 303,024 -60,000 0.01% 909,072
2016-07-20 2016-07-18 2.960 363,024 +12,000 0.01% 1,074,551
2016-07-19 2016-07-15 3.040 351,024 -55,500 0.01% 1,067,113
2016-07-18 2016-07-14 3.000 406,524 +28,500 0.01% 1,219,572
2016-07-15 2016-07-13 3.120 378,024 +52,500 0.01% 1,179,435
2016-07-14 2016-07-12 3.040 325,524 +322,500 0.01% 989,593
2016-07-13 2016-07-11 2.840 3,024 -232,500 0.00% 8,588
2016-07-12 2016-07-08 2.840 235,524 +130,500 0.00% 668,888
2016-07-11 2016-07-07 2.960 105,024 +75,000 0.00% 310,871
2016-07-06 2016-07-04 3.160 30,024 +27,000 0.00% 94,876
2016-07-04 2016-06-29 2.560 3,024 -36,000 0.00% 7,741
2016-06-30 2016-06-28 2.320 39,024 +36,000 0.00% 90,536
2016-06-03 2016-06-01 3.160 3,024 -15,000 0.00% 9,556
2016-05-31 2016-05-27 2.840 18,024 +15,000 0.00% 51,188
2016-05-26 2016-05-24 3.080 3,024 +24 0.00% 9,314
2016-05-23 2016-05-19 2.800 3,000 -625,000 0.00% 8,400
2016-03-08 2016-03-04 3.360 628,000 +625,000 0.01% 2,110,080
2015-12-22 2015-12-18 3.320 3,000 -4,500 0.00% 9,960
2015-12-14 2015-12-10 3.360 7,500 +4,500 0.00% 25,200
2015-12-03 2015-12-01 3.400 3,000 -990,000 0.00% 10,200
2015-11-27 2015-11-25 3.720 993,000 -7,500 0.02% 3,693,960
2015-11-26 2015-11-24 3.680 1,000,500 +7,500 0.02% 3,681,840
2015-11-24 2015-11-20 4.200 993,000 -12,000 0.02% 4,170,600
2015-11-23 2015-11-19 3.760 1,005,000 +12,000 0.02% 3,778,800
2015-11-10 2015-11-06 2.920 993,000 -720,000 0.02% 2,899,560
2015-11-06 2015-11-04 2.920 1,713,000 -234,000 0.04% 5,001,960
2015-11-05 2015-11-03 2.920 1,947,000 -40,500 0.04% 5,685,240
2015-11-04 2015-11-02 3.040 1,987,500 -45,000 0.04% 6,042,000
2015-11-03 2015-10-30 3.040 2,032,500 -280,500 0.04% 6,178,800
2015-11-02 2015-10-29 2.840 2,313,000 -75,000 0.05% 6,568,920
2015-10-30 2015-10-28 2.840 2,388,000 +1,959,000 0.05% 6,781,920
2015-10-29 2015-10-27 2.920 429,000 -99,000 0.01% 1,252,680
2015-10-07 2015-10-05 2.680 528,000 -150,000 0.01% 1,415,040
2015-09-23 2015-09-21 3.240 678,000 -12,000 0.01% 2,196,720
2015-09-22 2015-09-18 3.520 690,000 +12,000 0.01% 2,428,800
2015-09-18 2015-09-16 3.720 678,000 +150,000 0.01% 2,522,160
2015-09-16 2015-09-14 3.800 528,000 +525,000 0.01% 2,006,400
2015-06-05 2015-06-03 5.920 3,000 -6,000 0.00% 17,760
2015-06-04 2015-06-02 6.240 9,000 +3,000 0.00% 56,160
2015-04-17 2015-04-15 4.440 6,000 +1,500 0.00% 26,640
2015-04-15 2015-04-13 4.920 4,500 +4,500 0.00% 22,140
2015-04-08 2015-04-01 3.480 0 -4,500
2015-03-16 2015-03-12 1.720 4,500 -7,500 0.00% 7,740
2015-03-13 2015-03-11 1.760 12,000 +12,000 0.00% 21,120
2014-09-11 2014-09-08 1.770 0 -10,000
2014-09-05 2014-09-03 1.610 10,000 +10,000 0.00% 16,100
2014-09-03 2014-09-01 2.050 0 -40,000
2014-08-29 2014-08-27 2.050 40,000 +40,000 0.00% 82,000
2014-08-11 2014-08-07 2.940 0 -13,333
2014-08-06 2014-08-04 2.595 13,333 +13,333 0.00% 34,599
2014-07-25 2014-07-23 2.220 0 -13,333
2014-07-24 2014-07-22 2.595 13,333 +13,333 0.00% 34,599
2014-07-09 2014-07-07 1.245 0 -20,000
2014-07-07 2014-07-03 1.065 20,000 +20,000 0.00% 21,300
2013-12-13 2013-12-11 0.750 0 -200,000
2013-12-12 2013-12-10 0.750 200,000 +200,000 0.01% 150,000
2013-10-25 2013-10-23 0.352 0 -186,667
2013-10-03 2013-09-30 0.307 186,667 +186,667 0.01% 57,400
2007-06-26 2007-06-22 65.442 0

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