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 1.320 100,500 +0 0.01% 132,660
2025-10-13 2025-10-09 1.400 100,500 +0 0.01% 140,700
2025-10-10 2025-10-08 1.510 100,500 +0 0.01% 151,755
2025-10-09 2025-10-06 1.510 100,500 +0 0.01% 151,755
2025-10-08 2025-10-03 1.640 100,500 +12,000 0.01% 164,820
2025-09-19 2025-09-17 1.820 88,500 +10,000 0.01% 161,070
2025-09-10 2025-09-08 1.790 78,500 +15,000 0.01% 140,515
2025-08-26 2025-08-22 2.070 63,500 +25,000 0.00% 131,445
2024-06-21 2024-06-19 0.550 38,500 +2,793 0.00% 21,171
2023-06-16 2023-06-14 1.121 35,707 +2,405 0.00% 40,042
2022-06-22 2022-06-20 4.097 33,302 +2,100 0.00% 136,423
2021-06-17 2021-06-15 4.483 31,202 +712 0.00% 139,869
2020-06-18 2020-06-16 4.481 30,490 +679 0.00% 136,638
2020-03-06 2020-03-04 4.843 29,811 -4,259 0.00% 144,375
2019-12-12 2019-12-10 4.572 34,070 -8,904 0.00% 155,761
2019-12-11 2019-12-09 4.546 42,974 -2,710 0.00% 195,359
2019-12-10 2019-12-06 4.468 45,684 +11,614 0.00% 204,138
2019-12-03 2019-11-29 4.068 34,070 +1,162 0.00% 138,601
2019-06-17 2019-06-13 3.614 32,908 +1,513 0.00% 118,943
2018-06-19 2018-06-14 5.597 31,395 +1,020 0.00% 175,709
2018-05-08 2018-05-04 5.975 30,375 -244,428 0.00% 181,476
2018-04-27 2018-04-25 6.254 274,803 +35,735 0.02% 1,718,712
2018-04-23 2018-04-19 6.282 239,068 +208,693 0.02% 1,501,903
2018-04-19 2018-04-17 5.891 30,375 -176,532 0.00% 178,926
2018-04-18 2018-04-16 6.296 206,907 -55,032 0.02% 1,302,752
2018-04-12 2018-04-10 6.940 261,939 -57,891 0.02% 1,817,841
2018-04-09 2018-04-04 6.576 319,830 -66,467 0.03% 2,103,252
2018-04-06 2018-04-03 6.618 386,297 -8,577 0.04% 2,556,564
2018-04-04 2018-03-29 7.038 394,874 +114,353 0.04% 2,779,078
2018-04-03 2018-03-28 7.206 280,521 +65,038 0.03% 2,021,374
2018-03-29 2018-03-27 7.402 215,483 +143,655 0.02% 1,594,934
2018-03-28 2018-03-26 7.346 71,828 +41,453 0.01% 527,627
2018-02-05 2018-02-01 7.905 30,375 -35,735 0.00% 240,126
2018-01-24 2018-01-22 8.885 66,110 +35,735 0.01% 587,374
2017-12-20 2017-12-18 6.646 30,375 +2,859 0.00% 201,876
2017-10-18 2017-10-16 6.772 27,516 -12,507 0.00% 186,339
2017-10-13 2017-10-11 6.996 40,023 -12,150 0.00% 279,997
2017-10-09 2017-10-04 6.758 52,173 +24,657 0.00% 352,588
2017-09-27 2017-09-25 6.660 27,516 -18,225 0.00% 183,259
2017-09-18 2017-09-14 6.534 45,741 -58,963 0.00% 298,880
2017-09-15 2017-09-13 6.688 104,704 -21,441 0.01% 700,270
2017-09-13 2017-09-11 5.919 126,145 +9,291 0.01% 746,594
2017-09-07 2017-09-05 5.877 116,854 -14,294 0.01% 686,700
2017-09-05 2017-09-01 5.919 131,148 +62,179 0.01% 776,205
2017-08-30 2017-08-28 5.597 68,969 -8,934 0.01% 386,001
2017-08-29 2017-08-25 5.527 77,903 +10,721 0.01% 430,552
2017-08-18 2017-08-16 5.597 67,182 +7,147 0.01% 375,999
2017-08-17 2017-08-15 5.835 60,035 -7,147 0.01% 350,280
2017-08-16 2017-08-14 5.681 67,182 +32,519 0.01% 381,639
2017-08-10 2017-08-08 5.961 34,663 +7,147 0.00% 206,609
2017-08-09 2017-08-07 5.835 27,516 -21,441 0.00% 160,545
2017-07-21 2017-07-19 5.317 48,957 +21,441 0.00% 260,299
2017-06-27 2017-06-23 5.233 27,516 -2,144 0.00% 143,990
2017-06-22 2017-06-20 5.345 29,660 +2,144 0.00% 158,529
2017-06-21 2017-06-19 5.247 27,516 -7,147 0.00% 144,375
2017-06-07 2017-06-05 4.967 34,663 -10,721 0.00% 172,174
2017-06-05 2017-06-01 4.841 45,384 +10,721 0.00% 219,712
2017-05-19 2017-05-17 4.323 34,663 -78,617 0.00% 149,865
2017-04-26 2017-04-24 4.030 113,280 -98,630 0.01% 456,478
2017-04-25 2017-04-21 4.044 211,910 +98,630 0.02% 856,887
2017-04-21 2017-04-19 4.128 113,280 -21,442 0.01% 467,573
2017-04-12 2017-04-10 4.351 134,722 +14,294 0.01% 586,237
2017-04-11 2017-04-07 4.393 120,428 +28,589 0.01% 529,092
2017-04-06 2017-04-03 4.407 91,839 +14,294 0.01% 404,773
2017-04-05 2017-03-31 4.561 77,545 +42,882 0.01% 353,709
2017-03-23 2017-03-21 4.701 34,663 -14,294 0.00% 162,959
2017-03-21 2017-03-17 4.981 48,957 +14,294 0.00% 243,859
2017-03-10 2017-03-08 5.415 34,663 -26,444 0.00% 187,694
2017-03-06 2017-03-02 5.597 61,107 -16,438 0.01% 341,999
2017-03-02 2017-02-28 5.303 77,545 +2,144 0.01% 411,213
2017-02-22 2017-02-20 5.121 75,401 +7,147 0.01% 386,129
2017-02-21 2017-02-17 5.009 68,254 +7,147 0.01% 341,889
2017-02-13 2017-02-09 5.499 61,107 -7,147 0.01% 336,014
2017-02-08 2017-02-06 5.163 68,254 +3,573 0.01% 352,394
2017-02-07 2017-02-03 5.261 64,681 -3,573 0.01% 340,282
2017-01-25 2017-01-23 5.303 68,254 -7,147 0.01% 361,944
2017-01-24 2017-01-20 4.743 75,401 -14,294 0.01% 357,644
2017-01-20 2017-01-18 4.477 89,695 +3,573 0.01% 401,599
2017-01-17 2017-01-13 4.016 86,122 +2,144 0.01% 345,836
2016-12-16 2016-12-14 4.002 83,978 -14,294 0.01% 336,051
2016-12-02 2016-11-30 4.337 98,272 -14,294 0.01% 426,251
2016-12-01 2016-11-29 4.589 112,566 -75,044 0.01% 516,601
2016-11-30 2016-11-28 4.813 187,610 +75,044 0.02% 903,002
2016-11-29 2016-11-25 4.561 112,566 +14,294 0.01% 513,451
2016-11-21 2016-11-17 4.603 98,272 +7,147 0.01% 452,376
2016-11-16 2016-11-14 4.799 91,125 +7,147 0.01% 437,327
2016-10-27 2016-10-25 5.317 83,978 +7,147 0.01% 446,502
2016-10-26 2016-10-24 5.345 76,831 +1,430 0.01% 410,652
2016-10-19 2016-10-17 5.079 75,401 -18,225 0.01% 382,964
2016-10-11 2016-10-06 5.569 93,626 +18,225 0.01% 521,379
2016-10-03 2016-09-29 5.345 75,401 -5,718 0.01% 403,009
2016-09-29 2016-09-27 5.289 81,119 -7,147 0.01% 429,031
2016-09-28 2016-09-26 5.303 88,266 +7,147 0.01% 468,066
2016-09-27 2016-09-23 5.387 81,119 +7,147 0.01% 436,976
2016-09-19 2016-09-14 5.611 73,972 +26,444 0.01% 415,036
2016-09-14 2016-09-12 5.709 47,528 +7,147 0.00% 271,321
2016-09-08 2016-09-06 6.086 40,381 -17,867 0.00% 245,777
2016-09-05 2016-09-01 5.667 58,248 +3,573 0.01% 330,073
2016-09-01 2016-08-30 5.863 54,675 +7,147 0.00% 320,536
2016-08-31 2016-08-29 5.695 47,528 +7,147 0.00% 270,656
2016-08-30 2016-08-26 5.821 40,381 -14,294 0.00% 235,042
2016-08-29 2016-08-25 5.863 54,675 +7,147 0.00% 320,536
2016-08-25 2016-08-23 6.016 47,528 +7,147 0.00% 285,951
2016-08-24 2016-08-22 6.212 40,381 -7,147 0.00% 250,862
2016-08-23 2016-08-19 6.030 47,528 +7,147 0.00% 286,616
2016-08-22 2016-08-18 6.324 40,381 -21,441 0.00% 255,382
2016-08-19 2016-08-17 6.212 61,822 -14,294 0.01% 384,061
2016-08-12 2016-08-10 5.793 76,116 +7,147 0.01% 440,911
2016-08-08 2016-08-04 6.044 68,969 +5,718 0.01% 416,881
2016-08-05 2016-08-03 5.988 63,251 -2,859 0.01% 378,778
2016-08-03 2016-07-29 6.114 66,110 +8,576 0.01% 404,225
2016-08-01 2016-07-28 6.324 57,534 +2,859 0.01% 363,862
2016-06-02 2016-05-31 6.380 54,675 -8,219 0.00% 348,841
2016-06-01 2016-05-30 6.030 62,894 -8,219 0.01% 379,281
2016-05-25 2016-05-23 5.877 71,113 -6,790 0.01% 417,900
2016-05-23 2016-05-19 6.006 77,903 +2,221 0.01% 467,868
2016-05-13 2016-05-11 6.121 75,682 +4,513 0.01% 463,249
2016-05-11 2016-05-09 6.092 71,169 -6,943 0.01% 433,575
2016-05-10 2016-05-06 6.222 78,112 +6,943 0.01% 485,998
2016-05-05 2016-05-03 6.409 71,169 -58,671 0.01% 456,125
2016-05-04 2016-04-29 6.956 129,840 +2,777 0.01% 903,210
2016-04-28 2016-04-26 7.302 127,063 -4,166 0.01% 927,812
2016-04-27 2016-04-25 7.403 131,229 +13,887 0.01% 971,462
2016-04-19 2016-04-15 7.000 117,342 -6,943 0.01% 821,339
2016-04-18 2016-04-14 6.625 124,285 +6,943 0.01% 823,397
2016-04-11 2016-04-07 6.467 117,342 +9,721 0.01% 758,810
2016-04-06 2016-04-01 5.876 107,621 -13,887 0.01% 632,397
2016-04-05 2016-03-31 5.919 121,508 +23,260 0.01% 719,250
2016-03-31 2016-03-29 5.401 98,248 +5,555 0.01% 530,625
2016-03-24 2016-03-22 5.559 92,693 +4,166 0.01% 515,308
2016-03-23 2016-03-21 5.732 88,527 +5,554 0.01% 507,448
2016-03-21 2016-03-17 5.545 82,973 +2,083 0.01% 460,077
2016-03-18 2016-03-16 5.372 80,890 +19,442 0.01% 434,547
2016-03-17 2016-03-15 5.617 61,448 +10,415 0.01% 345,148
2016-03-03 2016-03-01 5.761 51,033 -6,249 0.00% 293,998
2016-03-02 2016-02-29 6.121 57,282 -62,490 0.01% 350,623
2016-02-29 2016-02-25 6.207 119,772 -17,011 0.01% 743,474
2016-02-02 2016-01-29 7.028 136,783 -6,944 0.01% 961,357
2016-01-20 2016-01-18 5.991 143,727 +10,415 0.01% 861,122
2016-01-13 2016-01-11 6.150 133,312 -35,063 0.01% 819,842
2016-01-12 2016-01-08 6.899 168,375 +13,886 0.02% 1,161,572
2016-01-11 2016-01-07 6.928 154,489 +6,943 0.01% 1,070,226
2016-01-06 2016-01-04 7.561 147,546 +26,732 0.01% 1,115,629
2015-12-22 2015-12-18 7.993 120,814 +5,555 0.01% 965,702
2015-12-14 2015-12-10 8.137 115,259 +6,943 0.01% 937,899
2015-12-07 2015-12-03 8.440 108,316 +1,389 0.01% 914,162
2015-12-01 2015-11-27 8.541 106,927 +6,943 0.01% 913,219
2015-11-06 2015-11-04 8.872 99,984 -27,773 0.01% 887,042
2015-11-05 2015-11-03 8.497 127,757 +2,777 0.01% 1,085,600
2015-10-29 2015-10-27 7.748 124,980 -89,569 0.01% 968,402
2015-10-16 2015-10-14 6.611 214,549 +1,389 0.02% 1,418,313
2015-10-05 2015-09-30 5.257 213,160 -90,263 0.02% 1,120,551
2015-09-25 2015-09-23 5.012 303,423 +90,263 0.03% 1,520,760
2015-09-24 2015-09-22 5.214 213,160 -79,501 0.02% 1,111,341
2015-09-23 2015-09-21 5.257 292,661 +41,660 0.03% 1,538,476
2015-09-22 2015-09-18 5.401 251,001 +37,841 0.02% 1,355,625
2015-09-21 2015-09-17 5.358 213,160 -6,249 0.02% 1,142,041
2015-09-14 2015-09-10 4.983 219,409 +6,249 0.02% 1,093,361
2015-09-11 2015-09-09 4.839 213,160 +53,117 0.02% 1,031,521
2015-08-27 2015-08-25 4.681 160,043 -41,660 0.01% 749,123
2015-08-26 2015-08-24 4.738 201,703 -768,626 0.02% 955,743
2015-08-25 2015-08-21 5.617 970,329 +695 0.09% 5,450,252
2015-08-19 2015-08-17 6.956 969,634 +347 0.09% 6,745,092
2015-08-17 2015-08-13 7.115 969,287 +107,968 0.09% 6,896,239
2015-08-14 2015-08-12 7.187 861,319 +69,434 0.08% 6,190,098
2015-08-13 2015-08-11 7.576 791,885 +69,433 0.07% 5,999,027
2015-08-10 2015-08-06 7.403 722,452 +6,249 0.07% 5,348,168
2015-07-28 2015-07-24 9.650 716,203 +525,609 0.07% 6,911,047
2015-07-27 2015-07-23 9.794 190,594 -160,044 0.02% 1,866,599
2015-07-15 2015-07-13 10.168 350,638 -182,262 0.03% 3,565,304
2015-07-14 2015-07-10 9.866 532,900 +352,721 0.05% 5,257,378
2015-07-10 2015-07-08 7.216 180,179 -24,649 0.02% 1,300,094
2015-07-09 2015-07-07 8.713 204,828 -102,067 0.02% 1,784,751
2015-07-08 2015-07-06 9.938 306,895 +20,483 0.03% 3,049,803
2015-07-07 2015-07-03 11.205 286,412 +24,649 0.03% 3,209,251
2015-07-06 2015-07-02 11.594 261,763 +36,452 0.02% 3,034,849
2015-07-02 2015-06-29 12.098 225,311 +24,302 0.02% 2,725,804
2015-06-30 2015-06-26 12.977 201,009 +41,660 0.02% 2,608,394
2015-06-29 2015-06-25 13.466 159,349 +54,158 0.01% 2,145,823
2015-06-19 2015-06-17 13.063 105,191 -2,430 0.01% 1,374,101
2015-06-17 2015-06-15 12.847 107,621 +25,690 0.01% 1,382,594
2015-06-16 2015-06-12 13.567 81,931 -13,887 0.01% 1,111,558
2015-06-10 2015-06-08 13.524 95,818 -8,679 0.01% 1,295,823
2015-06-09 2015-06-05 14.345 104,497 +10,415 0.01% 1,498,981
2015-06-03 2015-06-01 15.843 94,082 +13,887 0.01% 1,490,501
2015-06-02 2015-05-29 14.114 80,195 +38,535 0.01% 1,131,895
2015-06-01 2015-05-28 12.818 41,660 +5,555 0.00% 534,001
2015-05-29 2015-05-27 13.567 36,105 +22,566 0.00% 489,837
2015-05-14 2015-05-12 14.375 13,539 -12,579 0.00% 194,621
2015-05-12 2015-05-08 14.229 26,118 +26,118 0.00% 371,642
2015-04-24 2015-04-22 12.513 0 -20,963
2015-04-15 2015-04-13 12.076 20,963 +20,963 0.00% 253,150
2015-04-01 2015-03-30 9.457 0 -53,610
2015-03-31 2015-03-27 9.443 53,610 -1,375 0.01% 506,217
2015-03-30 2015-03-26 9.384 54,985 +6,873 0.01% 516,001
2015-03-27 2015-03-25 9.166 48,112 -6,873 0.01% 441,002
2015-03-26 2015-03-24 9.603 54,985 -20,619 0.01% 528,001
2015-03-25 2015-03-23 9.894 75,604 +75,604 0.01% 747,998
2015-03-13 2015-03-11 8.511 0 -19,245
2015-03-12 2015-03-10 8.220 19,245 +19,245 0.00% 158,202
2014-11-18 2014-11-14 7.042 0 -68,731
2014-11-17 2014-11-13 6.533 68,731 -206,194 0.01% 448,999
2014-11-14 2014-11-12 6.256 274,925 +137,463 0.04% 1,720,003
2014-11-13 2014-11-11 6.242 137,462 +137,462 0.02% 857,998
2014-11-05 2014-11-03 6.387 0 -68,731
2014-11-04 2014-10-31 6.387 68,731 -206,194 0.01% 438,999
2014-11-03 2014-10-30 6.067 274,925 +190,729 0.04% 1,668,003
2014-10-31 2014-10-29 6.373 84,196 +73,886 0.01% 536,552
2014-10-28 2014-10-24 6.649 10,310 -3,436 0.00% 68,552
2014-10-24 2014-10-22 6.693 13,746 +13,746 0.00% 91,998
2014-10-22 2014-10-20 6.693 0 -68,731
2014-10-20 2014-10-16 6.344 68,731 +34,365 0.01% 435,999
2014-10-17 2014-10-15 5.951 34,366 +34,366 0.00% 204,503
2014-02-11 2014-02-07 8.353 0 -13,528
2014-02-10 2014-02-06 8.131 13,528 +13,528 0.00% 110,000
2014-02-07 2014-02-05 8.131 0 -338
2014-02-06 2014-02-04 8.235 338 +338 0.00% 2,783
2014-01-27 2014-01-23 8.176 0 -14,204
2014-01-24 2014-01-22 8.131 14,204 +14,204 0.00% 115,496
2014-01-07 2014-01-03 8.087 0 -20,292
2014-01-06 2014-01-02 8.087 20,292 +20,292 0.00% 164,100
2013-12-19 2013-12-17 7.880 0 -22,998
2013-12-18 2013-12-16 7.717 22,998 +22,998 0.00% 177,483
2013-12-04 2013-12-02 8.309 0 -20,292
2013-12-02 2013-11-28 8.619 20,292 +20,292 0.00% 174,900
2013-11-22 2013-11-20 8.870 0 -20,292
2013-11-21 2013-11-19 8.870 20,292 +20,292 0.00% 180,000
2013-11-04 2013-10-31 9.033 0 -13,528
2013-11-01 2013-10-30 9.018 13,528 +13,528 0.00% 122,000
2013-10-23 2013-10-21 8.870 0 -20,292
2013-10-22 2013-10-18 8.915 20,292 +20,292 0.00% 180,900
2013-06-17 2013-06-13 7.540 0

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