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 0.310 131,000 +0 0.01% 40,610
2025-10-13 2025-10-09 0.295 131,000 +0 0.01% 38,645
2025-10-10 2025-10-08 0.290 131,000 +0 0.01% 37,990
2025-10-09 2025-10-06 0.300 131,000 -6,000 0.01% 39,300
2025-09-25 2025-09-23 0.410 137,000 +53,000 0.01% 56,170
2025-06-27 2025-06-25 0.200 84,000 -73,000 0.01% 16,800
2025-06-26 2025-06-24 0.200 157,000 +73,000 0.01% 31,400
2025-06-23 2025-06-19 0.207 84,000 +4,288 0.01% 17,350
2025-03-26 2025-03-24 0.205 79,712 -75,915 0.01% 16,380
2025-03-21 2025-03-19 0.212 155,627 +75,915 0.01% 32,964
2024-10-18 2024-10-16 0.201 79,712 -13,285 0.01% 16,044
2024-10-10 2024-10-08 0.223 92,997 +13,285 0.01% 20,776
2024-05-09 2024-05-07 0.243 79,712 -189,789 0.01% 19,404
2022-09-05 2022-09-01 0.506 269,501 +189,789 0.02% 136,320
2022-07-14 2022-07-12 0.653 79,712 -10,438 0.01% 52,080
2022-07-13 2022-07-11 0.674 90,150 -9,489 0.01% 60,800
2022-07-11 2022-07-07 0.706 99,639 -6,643 0.01% 70,350
2022-07-06 2022-07-04 0.706 106,282 +8,540 0.01% 75,040
2022-07-04 2022-06-29 0.738 97,742 -12,336 0.01% 72,100
2022-06-30 2022-06-28 0.801 110,078 -5,694 0.01% 88,160
2022-06-29 2022-06-27 0.811 115,772 -1,897 0.01% 93,940
2022-06-28 2022-06-24 0.833 117,669 +4,744 0.01% 97,960
2022-06-27 2022-06-23 0.917 112,925 +20,877 0.01% 103,530
2022-06-24 2022-06-22 0.717 92,048 -5,694 0.01% 65,960
2022-06-23 2022-06-21 0.811 97,742 +3,796 0.01% 79,310
2022-06-22 2022-06-20 0.759 93,946 +14,234 0.01% 71,280
2022-05-24 2022-05-20 0.559 79,712 -57,885 0.01% 44,520
2022-05-23 2022-05-19 0.580 137,597 +57,885 0.01% 79,750
2022-05-20 2022-05-18 0.479 79,712 -20,876 0.01% 38,220
2022-05-19 2022-05-17 0.632 100,588 +20,876 0.01% 63,600
2021-12-30 2021-12-28 0.696 79,712 +75,916 0.01% 55,440
2021-12-22 2021-12-20 0.738 3,796 -2,847 0.00% 2,800
2021-12-02 2021-11-30 1.033 6,643 +3,796 0.00% 6,860
2021-11-09 2021-11-05 0.991 2,847 -18,030 0.00% 2,820
2021-11-08 2021-11-04 1.106 20,877 -3,796 0.00% 23,100
2021-11-05 2021-11-03 1.085 24,673 -20,876 0.00% 26,780
2021-11-04 2021-11-02 1.159 45,549 -949 0.00% 52,799
2021-10-29 2021-10-27 1.159 46,498 -4,745 0.00% 53,900
2021-10-28 2021-10-26 1.117 51,243 -1,898 0.00% 57,240
2021-10-27 2021-10-25 1.233 53,141 +9,489 0.00% 65,520
2021-10-21 2021-10-19 1.212 43,652 +2,847 0.00% 52,901
2021-10-19 2021-10-15 1.191 40,805 +2,847 0.00% 48,590
2021-10-12 2021-10-08 1.001 37,958 -5,694 0.00% 38,000
2021-10-11 2021-10-07 1.054 43,652 +3,796 0.00% 46,000
2021-10-08 2021-10-06 0.980 39,856 +3,796 0.00% 39,060
2021-10-05 2021-09-30 1.064 36,060 +4,745 0.00% 38,380
2021-10-04 2021-09-29 1.033 31,315 -7,592 0.00% 32,340
2021-09-30 2021-09-28 0.969 38,907 -6,642 0.00% 37,720
2021-09-29 2021-09-27 0.948 45,549 +5,693 0.00% 43,200
2021-09-28 2021-09-24 1.159 39,856 -5,693 0.00% 46,200
2021-09-24 2021-09-21 1.265 45,549 -24,673 0.00% 57,599
2021-09-23 2021-09-20 1.138 70,222 -13,285 0.01% 79,920
2021-09-21 2021-09-17 1.222 83,507 -2,847 0.01% 102,080
2021-09-20 2021-09-16 1.254 86,354 -2,847 0.01% 108,290
2021-09-17 2021-09-15 1.296 89,201 -949 0.01% 115,620
2021-09-16 2021-09-14 1.402 90,150 -3,796 0.01% 126,350
2021-09-15 2021-09-13 1.243 93,946 -2,847 0.01% 116,820
2021-09-10 2021-09-08 0.969 96,793 +5,694 0.01% 93,840
2021-09-09 2021-09-07 0.885 91,099 +12,336 0.01% 80,640
2021-09-08 2021-09-06 0.727 78,763 -9,489 0.01% 57,270
2021-09-03 2021-09-01 0.738 88,252 +18,979 0.01% 65,100
2021-09-02 2021-08-31 0.759 69,273 -11,388 0.01% 52,560
2021-09-01 2021-08-30 0.696 80,661 +61,682 0.01% 56,100
2021-07-22 2021-07-20 0.516 18,979 -14,234 0.00% 9,800
2021-07-12 2021-07-08 0.559 33,213 -9,490 0.00% 18,550
2021-07-07 2021-07-05 0.653 42,703 -1,898 0.00% 27,900
2021-07-06 2021-07-02 0.559 44,601 -7,591 0.00% 24,910
2021-07-05 2021-06-30 0.580 52,192 +949 0.00% 30,250
2021-07-02 2021-06-29 0.590 51,243 +3,796 0.00% 30,240
2021-06-29 2021-06-25 0.632 47,447 +28,468 0.00% 30,000
2021-01-25 2021-01-21 0.511 18,979 -18,979 0.00% 9,700
2021-01-22 2021-01-20 0.511 37,958 -28,468 0.00% 19,400
2021-01-21 2021-01-19 0.485 66,426 +47,447 0.01% 32,200
2021-01-05 2020-12-31 0.495 18,979 -7,592 0.00% 9,400
2021-01-04 2020-12-29 0.664 26,571 -96,792 0.00% 17,640
2020-12-30 2020-12-28 0.527 123,363 +47,447 0.01% 65,000
2020-12-21 2020-12-17 0.390 75,916 -37,958 0.01% 29,600
2020-12-18 2020-12-16 0.400 113,874 -23,723 0.01% 45,600
2020-11-27 2020-11-25 0.411 137,597 +47,447 0.01% 56,550
2020-11-26 2020-11-24 0.379 90,150 -9,489 0.01% 34,200
2020-11-25 2020-11-23 0.395 99,639 +23,723 0.01% 39,375
2020-09-28 2020-09-24 0.337 75,916 -56,937 0.01% 25,600
2020-09-08 2020-09-04 0.311 132,853 -28,468 0.01% 41,300
2020-08-27 2020-08-25 0.316 161,321 -14,234 0.01% 51,000
2020-08-06 2020-08-04 0.369 175,555 +18,979 0.01% 64,750
2020-08-03 2020-07-30 0.327 156,576 +47,447 0.01% 51,150
2020-07-28 2020-07-24 0.306 109,129 -18,979 0.01% 33,350
2020-07-20 2020-07-16 0.316 128,108 -14,234 0.01% 40,500
2020-07-02 2020-06-29 0.327 142,342 -14,234 0.01% 46,500
2020-06-19 2020-06-17 0.358 156,576 +9,489 0.01% 56,100
2020-06-18 2020-06-16 0.321 147,087 +37,958 0.01% 47,275
2020-06-09 2020-06-05 0.379 109,129 -9,489 0.01% 41,400
2020-06-05 2020-06-03 0.353 118,618 -9,490 0.01% 41,875
2020-05-14 2020-05-12 0.379 128,108 -23,724 0.01% 48,600
2020-05-04 2020-04-28 0.379 151,832 +18,979 0.01% 57,600
2020-04-15 2020-04-09 0.364 132,853 -2,846 0.01% 48,300
2020-04-06 2020-04-02 0.348 135,699 -37,958 0.01% 47,190
2020-04-02 2020-03-31 0.369 173,657 +14,234 0.01% 64,050
2020-03-27 2020-03-25 0.353 159,423 +42,702 0.01% 56,280
2020-03-26 2020-03-24 0.379 116,721 +56,937 0.01% 44,280
2020-03-25 2020-03-23 0.358 59,784 -33,213 0.00% 21,420
2020-03-24 2020-03-20 0.379 92,997 +18,979 0.01% 35,280
2020-03-23 2020-03-19 0.379 74,018 +9,490 0.01% 28,080
2020-03-20 2020-03-18 0.374 64,528 -9,490 0.01% 24,140
2020-03-19 2020-03-17 0.369 74,018 -8,540 0.01% 27,300
2020-03-18 2020-03-16 0.379 82,558 -54,090 0.01% 31,320
2020-03-17 2020-03-13 0.400 136,648 -48,397 0.01% 54,720
2020-03-16 2020-03-12 0.395 185,045 -14,234 0.02% 73,125
2020-03-11 2020-03-09 0.416 199,279 +47,447 0.02% 82,950
2020-03-09 2020-03-05 0.427 151,832 +75,916 0.01% 64,800
2020-03-06 2020-03-04 0.416 75,916 +28,469 0.01% 31,600
2020-03-03 2020-02-28 0.400 47,447 -18,979 0.00% 19,000
2020-02-26 2020-02-24 0.432 66,426 +47,447 0.01% 28,700
2018-02-14 2018-02-12 0.991 18,979 -17,081 0.00% 18,800
2017-10-10 2017-10-06 1.423 36,060 -47,447 0.00% 51,300
2017-10-09 2017-10-04 1.423 83,507 +47,447 0.01% 118,799
2017-09-28 2017-09-26 1.138 36,060 -6,643 0.00% 41,040
2017-09-15 2017-09-13 1.201 42,703 +6,643 0.00% 51,300
2017-08-02 2017-07-31 1.254 36,060 -18,979 0.00% 45,220
2017-07-13 2017-07-11 1.602 55,039 +18,979 0.00% 88,160
2017-05-15 2017-05-11 1.275 36,060 -47,447 0.00% 45,980
2017-05-02 2017-04-27 1.349 83,507 +47,447 0.01% 112,640
2017-03-28 2017-03-24 1.412 36,060 -343,519 0.00% 50,920
2017-03-27 2017-03-23 1.707 379,579 -225,849 0.03% 648,000
2017-02-22 2017-02-20 1.549 605,428 +18,979 0.05% 937,859
2017-02-13 2017-02-09 1.517 586,449 -720,252 0.05% 889,919
2017-02-10 2017-02-08 1.486 1,306,701 +94,895 0.11% 1,941,571
2017-02-09 2017-02-07 1.528 1,211,806 +474,474 0.10% 1,851,650
2016-11-17 2016-11-15 1.359 737,332 -949 0.06% 1,002,330
2016-11-01 2016-10-28 1.423 738,281 -763,903 0.06% 1,050,300
2016-09-26 2016-09-22 1.454 1,502,184 -237,237 0.12% 2,184,540
2016-09-23 2016-09-21 1.444 1,739,421 -1,224,142 0.14% 2,511,211
2016-09-12 2016-09-08 1.454 2,963,563 +569,369 0.24% 4,309,741
2016-09-09 2016-09-07 1.496 2,394,194 +1,143,481 0.20% 3,582,660
2016-09-07 2016-09-05 1.317 1,250,713 +1,233,632 0.10% 1,647,500
2016-04-15 2016-04-13 1.402 17,081 -28,468 0.00% 23,940
2016-04-13 2016-04-11 1.296 45,549 +28,468 0.00% 59,039
2016-02-18 2016-02-16 1.201 17,081 +17,081 0.00% 20,520
2015-07-06 2015-07-02 3.098 0 -20,877
2015-04-10 2015-04-08 3.931 20,877 +20,877 0.00% 82,061
2014-09-01 2014-08-28 4.310 0 -28,468
2014-08-21 2014-08-19 4.805 28,468 +28,468 0.00% 136,798
2014-07-14 2014-07-10 4.974 0 -2,847
2014-07-07 2014-07-03 5.132 2,847 -949 0.00% 14,611
2014-05-29 2014-05-27 4.658 3,796 -94,895 0.00% 17,681
2014-05-22 2014-05-20 4.426 98,691 +56,937 0.01% 436,802
2014-05-16 2014-05-14 4.247 41,754 +37,958 0.00% 177,321
2014-04-29 2014-04-25 4.763 3,796 +3,796 0.00% 18,081
2014-04-07 2014-04-03 4.974 0 -2,847
2014-03-31 2014-03-27 4.742 2,847 +2,847 0.00% 13,501
2014-03-07 2014-03-05 4.563 0 -189,789
2014-03-06 2014-03-04 4.605 189,789 +189,789 0.02% 873,998
2014-01-06 2014-01-02 5.395 0 -1,898
2013-12-30 2013-12-24 5.100 1,898 +1,898 0.00% 9,681
2013-12-18 2013-12-16 5.280 0 -9,489
2013-12-17 2013-12-13 5.448 9,489 +9,489 0.00% 51,697
2013-12-13 2013-12-11 5.395 0 -7,592
2013-12-04 2013-12-02 5.037 7,592 +1,898 0.00% 38,242
2013-12-02 2013-11-28 5.079 5,694 +1,898 0.00% 28,922
2013-11-29 2013-11-27 4.869 3,796 +1,898 0.00% 18,481
2013-11-19 2013-11-15 4.784 1,898 +1,898 0.00% 9,081
2013-05-31 2013-05-29 3.088 0 -31,315
2013-05-30 2013-05-28 2.645 31,315 +31,315 0.00% 82,829
2013-05-29 2013-05-27 2.592 0 -14,234
2013-05-21 2013-05-16 2.287 14,234 +14,234 0.00% 32,550
2013-04-19 2013-04-17 2.181 0 -43,652
2013-04-18 2013-04-16 2.097 43,652 +43,652 0.00% 91,541
2013-03-15 2013-03-13 2.287 0

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