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 0.325 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.345 0 +0
2025-10-08 2025-10-03 0.330 0 +0
2025-10-06 2025-10-02 0.335 0 +0
2025-10-03 2025-09-30 0.340 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.375 0 +0
2025-09-29 2025-09-25 0.385 0 +0
2025-09-26 2025-09-24 0.345 0 +0
2025-09-25 2025-09-23 0.345 0 +0
2025-09-24 2025-09-22 0.350 0 +0
2025-09-23 2025-09-19 0.360 0 +0
2025-09-22 2025-09-18 0.425 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.315 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.340 0 +0
2025-09-15 2025-09-11 0.325 0 -430,000
2025-09-12 2025-09-10 0.325 430,000 -100,000 0.04% 139,750
2025-09-10 2025-09-08 0.350 530,000 -100,000 0.05% 185,500
2025-09-08 2025-09-04 0.325 630,000 -20,000 0.07% 204,750
2025-07-11 2025-07-09 0.242 650,000 -70,000 0.07% 157,300
2025-07-10 2025-07-08 0.245 720,000 -380,000 0.07% 176,400
2025-07-09 2025-07-07 0.244 1,100,000 -270,000 0.11% 268,400
2025-07-07 2025-07-03 0.195 1,370,000 -140,000 0.14% 267,150
2024-08-22 2024-08-20 0.093 1,510,000 -450,000 0.16% 140,430
2024-08-20 2024-08-16 0.099 1,960,000 -340,000 0.20% 194,040
2024-08-19 2024-08-15 0.099 2,300,000 -750,000 0.24% 227,700
2024-08-15 2024-08-13 0.106 3,050,000 -400,000 0.32% 323,300
2024-08-14 2024-08-12 0.108 3,450,000 -400,000 0.36% 372,600
2024-08-12 2024-08-08 0.108 3,850,000 -400,000 0.40% 415,800
2024-02-28 2024-02-26 0.113 4,250,000 +3,600,000 0.44% 480,250
2022-12-12 2022-12-08 0.095 650,000 -800,000 0.13% 61,750
2022-11-02 2022-10-31 0.105 1,450,000 -500,000 0.30% 152,250
2022-08-31 2022-08-29 0.145 1,950,000 +1,300,000 0.40% 282,750
2021-11-03 2021-11-01 0.445 650,000 -22,000 0.13% 289,250
2021-10-18 2021-10-12 0.460 672,000 -344,000 0.14% 309,120
2021-10-11 2021-10-07 0.520 1,016,000 -170,000 0.21% 528,320
2021-10-07 2021-10-05 0.535 1,186,000 -1,822,000 0.25% 634,510
2021-10-05 2021-09-30 0.800 3,008,000 -420,000 0.62% 2,406,400
2021-09-03 2021-09-01 0.900 3,428,000 +2,000 0.71% 3,085,200
2021-09-01 2021-08-30 0.915 3,426,000 +2,000 0.71% 3,134,790
2021-08-30 2021-08-26 0.995 3,424,000 +4,000 0.71% 3,406,880
2021-08-26 2021-08-24 0.995 3,420,000 +2,000 0.71% 3,402,900
2021-08-23 2021-08-19 0.890 3,418,000 +34,000 0.71% 3,042,020
2021-08-20 2021-08-18 0.850 3,384,000 +52,000 0.70% 2,876,400
2021-08-19 2021-08-17 0.875 3,332,000 +2,000 0.69% 2,915,500
2021-08-16 2021-08-12 1.005 3,330,000 +184,000 0.69% 3,346,650
2021-08-13 2021-08-11 1.010 3,146,000 +684,000 0.65% 3,177,460
2021-08-12 2021-08-10 0.990 2,462,000 +722,000 0.51% 2,437,380
2021-08-11 2021-08-09 0.950 1,740,000 +1,090,000 0.36% 1,653,000
2021-06-29 2021-06-25 0.510 650,000 -80,000 0.13% 331,500
2021-06-28 2021-06-24 0.480 730,000 -182,000 0.15% 350,400
2021-06-25 2021-06-23 0.545 912,000 -100,000 0.19% 497,040
2021-06-24 2021-06-22 0.575 1,012,000 -152,000 0.21% 581,900
2021-06-22 2021-06-18 0.580 1,164,000 -132,000 0.24% 675,120
2021-06-18 2021-06-16 0.575 1,296,000 +2,000 0.27% 745,200
2021-06-17 2021-06-15 0.615 1,294,000 +14,000 0.27% 795,810
2021-06-16 2021-06-11 0.560 1,280,000 +90,000 0.26% 716,800
2021-06-15 2021-06-10 0.495 1,190,000 -520,000 0.25% 589,050
2021-06-11 2021-06-09 0.625 1,710,000 -4,000 0.35% 1,068,750
2021-05-13 2021-05-11 0.620 1,714,000 -2,000 0.35% 1,062,680
2021-05-07 2021-05-05 0.675 1,716,000 -14,000 0.35% 1,158,300
2021-05-05 2021-05-03 0.660 1,730,000 -20,000 0.36% 1,141,800
2021-04-30 2021-04-28 0.655 1,750,000 -26,000 0.36% 1,146,250
2021-04-23 2021-04-21 0.715 1,776,000 -452,000 0.37% 1,269,840
2021-04-22 2021-04-20 0.855 2,228,000 +2,000 0.46% 1,904,940
2021-04-21 2021-04-19 0.825 2,226,000 +84,000 0.46% 1,836,450
2021-04-20 2021-04-16 0.750 2,142,000 -96,000 0.44% 1,606,500
2021-04-19 2021-04-15 0.750 2,238,000 -626,000 0.46% 1,678,500
2021-04-16 2021-04-14 0.890 2,864,000 -416,000 0.59% 2,548,960
2021-04-14 2021-04-12 0.970 3,280,000 -90,000 0.68% 3,181,600
2021-04-13 2021-04-09 0.995 3,370,000 +6,000 0.70% 3,353,150
2021-04-12 2021-04-08 0.975 3,364,000 +24,000 0.70% 3,279,900
2021-04-09 2021-04-07 0.915 3,340,000 +128,000 0.69% 3,056,100
2021-04-08 2021-04-01 0.985 3,212,000 +14,000 0.66% 3,163,820
2021-03-26 2021-03-24 0.980 3,198,000 -2,000 0.66% 3,134,040
2021-03-25 2021-03-23 0.965 3,200,000 -2,000 0.66% 3,088,000
2021-03-24 2021-03-22 0.990 3,202,000 -4,000 0.66% 3,169,980
2021-03-23 2021-03-19 1.000 3,206,000 -256,000 0.66% 3,206,000
2021-01-05 2020-12-31 1.230 3,462,000 -8,000 0.72% 4,258,260
2020-12-16 2020-12-14 1.220 3,470,000 +8,000 0.72% 4,233,400
2020-11-09 2020-11-05 1.050 3,462,000 -20,000 0.72% 3,635,100
2020-11-06 2020-11-04 1.050 3,482,000 +22,000 0.72% 3,656,100
2020-11-05 2020-11-03 1.000 3,460,000 +4,000 0.72% 3,460,000
2020-11-04 2020-11-02 1.015 3,456,000 +24,000 0.71% 3,507,840
2020-11-03 2020-10-30 0.925 3,432,000 +376,000 0.71% 3,174,600
2020-11-02 2020-10-29 0.880 3,056,000 -30,000 0.63% 2,689,280
2020-10-30 2020-10-28 0.875 3,086,000 -382,000 0.64% 2,700,250
2020-10-29 2020-10-27 0.845 3,468,000 +288,000 0.72% 2,930,460
2020-10-28 2020-10-23 0.610 3,180,000 +36,000 0.78% 1,939,800
2020-10-23 2020-10-21 0.585 3,144,000 -64,000 0.77% 1,839,240
2020-10-20 2020-10-16 0.610 3,208,000 +118,000 0.78% 1,956,880
2020-10-19 2020-10-15 0.595 3,090,000 +4,000 0.75% 1,838,550
2020-10-14 2020-10-09 0.585 3,086,000 +10,000 0.75% 1,805,310
2020-10-09 2020-10-07 0.570 3,076,000 +682,000 0.75% 1,753,320
2020-09-15 2020-09-11 0.590 2,394,000 +60,000 0.58% 1,412,460
2020-09-10 2020-09-08 0.550 2,334,000 -38,000 0.57% 1,283,700
2020-09-08 2020-09-04 0.570 2,372,000 -60,000 0.58% 1,352,040
2020-09-07 2020-09-03 0.570 2,432,000 +200,000 0.59% 1,386,240
2020-08-31 2020-08-27 0.610 2,232,000 -60,000 0.54% 1,361,520
2020-08-28 2020-08-26 0.625 2,292,000 -80,000 0.56% 1,432,500
2020-08-26 2020-08-24 0.640 2,372,000 -40,000 0.58% 1,518,080
2020-08-13 2020-08-11 0.650 2,412,000 -60,000 0.59% 1,567,800
2020-08-04 2020-07-31 0.685 2,472,000 +6,000 0.60% 1,693,320
2020-07-29 2020-07-27 0.690 2,466,000 -80,000 0.60% 1,701,540
2020-07-23 2020-07-21 0.660 2,546,000 +6,000 0.62% 1,680,360
2020-07-22 2020-07-20 0.650 2,540,000 +70,000 0.62% 1,651,000
2020-07-17 2020-07-15 0.625 2,470,000 +474,000 0.60% 1,543,750
2020-07-14 2020-07-10 0.630 1,996,000 +324,000 0.49% 1,257,480
2020-07-13 2020-07-09 0.640 1,672,000 +64,000 0.41% 1,070,080
2020-07-10 2020-07-08 0.585 1,608,000 +414,000 0.39% 940,680
2020-07-08 2020-07-06 0.545 1,194,000 +4,000 0.29% 650,730
2020-07-06 2020-07-02 0.635 1,190,000 +10,000 0.29% 755,650
2020-05-21 2020-05-19 0.515 1,180,000 +200,000 0.29% 607,700
2020-03-31 2020-03-27 0.475 980,000 -20,000 0.26% 465,500
2019-09-30 2019-09-26 0.500 1,000,000 +450,000 0.27% 500,000
2019-07-17 2019-07-15 0.320 550,000 +100,000 0.15% 176,000
2019-07-15 2019-07-11 0.360 450,000 +94,000 0.12% 162,000
2018-12-12 2018-12-10 0.400 356,000 +30,000 0.10% 142,400
2018-07-20 2018-07-18 0.340 326,000 +100,000 0.09% 110,840
2018-01-16 2018-01-12 0.485 226,000 +100,000 0.06% 109,610
2017-11-29 2017-11-27 0.795 126,000 -4,000 0.03% 100,170
2017-11-24 2017-11-22 0.805 130,000 -40,000 0.03% 104,650
2017-11-22 2017-11-20 0.815 170,000 +30,000 0.05% 138,550
2017-11-21 2017-11-17 0.830 140,000 +120,000 0.04% 116,200
2017-09-15 2017-09-13 1.025 20,000 -8,000 0.01% 20,500
2017-09-14 2017-09-12 1.060 28,000 +20,000 0.01% 29,680
2017-09-11 2017-09-07 1.075 8,000 +8,000 0.00% 8,600
2017-08-07 2017-08-03 1.220 0 -6,000
2017-08-04 2017-08-02 1.015 6,000 +6,000 0.00% 6,090
2017-07-31 2017-07-27 0.860 0 -92,000
2017-07-19 2017-07-17 0.605 92,000 -50,000 0.02% 55,660
2017-07-12 2017-07-10 0.550 142,000 -48,000 0.04% 78,100
2017-07-11 2017-07-07 0.450 190,000 -134,000 0.05% 85,500
2017-07-10 2017-07-06 0.385 324,000 +182,000 0.09% 124,740
2017-07-07 2017-07-05 0.370 142,000 -16,000 0.04% 52,540
2017-07-05 2017-07-03 0.485 158,000 +16,000 0.04% 76,630
2017-07-04 2017-06-30 0.570 142,000 -8,000 0.04% 80,940
2017-07-03 2017-06-29 0.550 150,000 -506,000 0.04% 82,500
2017-06-30 2017-06-28 0.425 656,000 +328,000 0.18% 278,800
2017-06-29 2017-06-27 0.835 328,000 +328,000 0.09% 273,880
2016-08-03 2016-07-29 3.000 0 -420,000
2016-08-01 2016-07-28 3.500 420,000 -1,370,000 0.11% 1,470,000
2016-07-20 2016-07-18 3.050 1,790,000 -1,000,000 0.48% 5,459,500
2016-06-16 2016-06-14 3.450 2,790,000 +400,000 0.75% 9,625,500
2016-05-11 2016-05-09 3.350 2,390,000 -2,000 0.64% 8,006,500
2016-05-10 2016-05-06 3.400 2,392,000 +2,000 0.64% 8,132,800
2016-05-09 2016-05-05 2.650 2,390,000 -32,000 0.64% 6,333,500
2016-04-26 2016-04-22 1.875 2,422,000 +60,000 0.65% 4,541,250
2016-04-01 2016-03-30 1.775 2,362,000 +200,000 0.63% 4,192,550
2016-03-29 2016-03-23 1.875 2,162,000 +360,000 0.58% 4,053,750
2016-03-23 2016-03-21 1.875 1,802,000 +520,000 0.48% 3,378,750
2016-03-21 2016-03-17 1.975 1,282,000 +200,000 0.34% 2,531,950
2016-03-17 2016-03-15 1.900 1,082,000 +350,000 0.29% 2,055,800
2016-03-10 2016-03-08 2.000 732,000 -14,000 0.29% 1,464,000
2016-03-09 2016-03-07 1.975 746,000 +14,000 0.30% 1,473,350
2016-02-12 2016-02-05 1.564 732,000 -203,795 0.29% 1,145,173
2016-02-05 2016-02-03 1.564 935,795 +894,886 0.29% 1,463,999
2015-12-15 2015-12-11 2.034 40,909 -7,671 0.01% 83,200
2015-12-14 2015-12-10 2.229 48,580 -5,113 0.02% 108,301
2015-12-07 2015-12-03 2.425 53,693 -10,227 0.02% 130,200
2015-12-03 2015-12-01 2.464 63,920 +7,670 0.02% 157,499
2015-11-24 2015-11-20 2.464 56,250 +15,341 0.06% 138,600
2015-11-20 2015-11-18 2.503 40,909 -15,341 0.04% 102,400
2015-11-13 2015-11-11 2.229 56,250 +15,341 0.06% 125,400
2015-11-11 2015-11-09 2.112 40,909 -12,784 0.04% 86,400
2015-11-06 2015-11-04 2.073 53,693 +12,784 0.06% 111,300
2015-11-03 2015-10-30 1.701 40,909 -190,739 0.04% 69,600
2015-10-22 2015-10-19 1.330 231,648 -570,170 0.25% 308,040
2015-10-20 2015-10-16 1.467 801,818 -99,716 0.85% 1,176,000
2015-10-13 2015-10-09 1.330 901,534 -386,080 0.96% 1,198,840
2015-08-24 2015-08-20 1.428 1,287,614 -76,704 1.37% 1,838,141
2015-08-19 2015-08-17 1.584 1,364,318 -5,114 1.45% 2,161,080
2015-08-07 2015-08-05 1.584 1,369,432 +1,055,966 1.46% 2,169,180
2015-07-29 2015-07-27 1.564 313,466 +76,705 0.33% 490,400
2015-07-17 2015-07-15 2.425 236,761 -226,023 0.30% 574,119
2015-07-15 2015-07-13 1.545 462,784 -51,136 0.59% 714,950
2015-07-14 2015-07-10 1.545 513,920 -25,569 0.66% 793,949
2015-07-08 2015-07-06 1.643 539,489 -12,784 0.69% 886,201
2015-07-07 2015-07-03 2.112 552,273 -25,568 0.70% 1,166,401
2015-06-30 2015-06-26 2.581 577,841 -25,568 0.74% 1,491,600
2015-06-29 2015-06-25 2.464 603,409 -40,909 0.77% 1,486,800
2015-06-26 2015-06-24 2.542 644,318 +58,807 0.82% 1,638,000
2015-06-22 2015-06-18 2.933 585,511 -76,705 0.75% 1,717,499
2015-06-12 2015-06-10 2.660 662,216 +12,784 0.85% 1,761,200
2015-06-10 2015-06-08 3.246 649,432 -245,454 0.83% 2,108,201
2015-06-08 2015-06-04 3.207 894,886 +25,568 1.14% 2,869,999
2015-06-05 2015-06-03 3.324 869,318 -125,284 1.11% 2,889,999
2015-06-04 2015-06-02 3.403 994,602 -40,909 1.27% 3,384,299
2015-06-02 2015-05-29 3.364 1,035,511 -17,898 1.32% 3,482,999
2015-06-01 2015-05-28 3.129 1,053,409 -76,705 1.34% 3,296,000
2015-05-29 2015-05-27 3.207 1,130,114 -2,556 1.44% 3,624,401
2015-05-28 2015-05-26 2.972 1,132,670 -125,285 1.45% 3,366,799
2015-05-27 2015-05-22 2.855 1,257,955 -38,352 1.61% 3,591,601
2015-05-26 2015-05-21 2.620 1,296,307 -48,579 1.65% 3,396,900
2015-05-22 2015-05-20 2.660 1,344,886 +365,625 1.72% 3,576,799
2015-05-21 2015-05-19 3.090 979,261 -204,546 1.25% 3,025,699
2015-05-20 2015-05-18 2.347 1,183,807 +25,568 1.51% 2,778,000
2015-05-19 2015-05-15 2.503 1,158,239 +194,319 1.48% 2,899,201
2015-05-05 2015-04-30 2.347 963,920 -25,569 1.23% 2,261,999
2015-05-04 2015-04-29 2.190 989,489 +25,569 1.26% 2,167,201
2015-04-29 2015-04-27 2.523 963,920 +207,613 1.23% 2,431,649
2015-04-28 2015-04-24 2.660 756,307 +307,330 0.97% 2,011,440
2015-04-27 2015-04-23 2.855 448,977 +408,068 0.57% 1,281,879
2015-04-17 2015-04-15 2.268 40,909 -47,046 0.05% 92,800
2015-04-15 2015-04-13 2.210 87,955 +47,046 0.11% 194,361
2015-04-02 2015-03-31 1.486 40,909 -7,671 0.05% 60,800
2015-03-27 2015-03-25 1.447 48,580 -21,988 0.06% 70,301
2015-03-26 2015-03-24 1.428 70,568 +29,148 0.09% 100,740
2015-03-25 2015-03-23 1.428 41,420 +511 0.05% 59,129
2015-02-27 2015-02-25 1.838 40,909 -5,114 0.05% 75,200
2015-02-09 2015-02-05 2.073 46,023 -40,397 0.06% 95,401
2015-02-06 2015-02-04 1.975 86,420 -23,012 0.11% 170,689
2015-01-30 2015-01-28 1.936 109,432 -20,454 0.14% 211,860
2015-01-28 2015-01-26 2.288 129,886 +83,863 0.17% 297,179
2014-11-21 2014-11-19 2.855 46,023 -10,227 0.06% 131,401
2014-11-20 2014-11-18 2.777 56,250 +10,227 0.07% 156,200
2014-10-13 2014-10-09 3.070 46,023 -185,113 0.07% 141,301
2014-10-10 2014-10-08 3.227 231,136 -66,478 0.35% 745,799
2014-09-29 2014-09-25 3.324 297,614 +164,659 0.45% 989,401
2014-09-26 2014-09-24 2.894 132,955 +46,023 0.20% 384,801
2014-09-25 2014-09-23 3.324 86,932 +15,341 0.13% 289,001
2014-09-22 2014-09-18 2.503 71,591 -46,023 0.11% 179,200
2014-09-19 2014-09-17 2.151 117,614 -6,136 0.18% 253,001
2014-09-18 2014-09-16 2.132 123,750 -7,670 0.19% 263,780
2014-09-15 2014-09-11 2.503 131,420 +54,715 0.20% 328,959
2014-09-08 2014-09-04 2.503 76,705 -40,909 0.11% 192,001
2014-09-05 2014-09-03 2.444 117,614 +28,637 0.18% 287,501
2014-09-04 2014-09-02 2.581 88,977 +1,022 0.13% 229,679
2014-09-03 2014-09-01 2.503 87,955 +11,250 0.13% 220,161
2014-09-02 2014-08-29 2.718 76,705 +5,114 0.11% 208,501
2014-09-01 2014-08-28 2.933 71,591 -47,557 0.11% 210,000
2014-08-29 2014-08-27 3.070 119,148 -17,897 0.18% 365,811
2014-08-28 2014-08-26 3.070 137,045 +65,454 0.21% 420,759
2014-08-27 2014-08-25 3.285 71,591 -64,432 0.11% 235,200
2014-08-26 2014-08-22 3.364 136,023 +115,568 0.20% 457,521
2014-08-19 2014-08-15 3.246 20,455 +10,228 0.03% 66,401
2014-08-18 2014-08-14 3.246 10,227 +5,113 0.02% 33,199
2014-08-01 2014-07-30 3.442 5,114 -2,045 0.01% 17,601
2014-07-31 2014-07-29 3.579 7,159 +2,045 0.01% 25,620
2014-07-22 2014-07-18 4.146 5,114 -10,227 0.01% 21,202
2014-07-18 2014-07-16 3.911 15,341 +10,227 0.02% 60,000
2014-07-11 2014-07-09 4.674 5,114 -10,227 0.01% 23,902
2014-07-10 2014-07-08 4.654 15,341 +10,227 0.02% 71,400
2014-06-30 2014-06-26 5.964 5,114 +5,114 0.01% 30,502
2007-06-26 2007-06-22 119.289 0

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