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 1.550 2,911,500 +0 0.31% 4,512,825
2025-10-13 2025-10-09 1.480 2,911,500 +0 0.31% 4,309,020
2025-10-10 2025-10-08 1.530 2,911,500 +0 0.31% 4,454,595
2025-10-09 2025-10-06 1.540 2,911,500 +0 0.31% 4,483,710
2025-10-08 2025-10-03 1.440 2,911,500 +0 0.31% 4,192,560
2025-10-06 2025-10-02 1.480 2,911,500 +0 0.31% 4,309,020
2025-10-03 2025-09-30 1.560 2,911,500 +0 0.31% 4,541,940
2025-10-02 2025-09-29 1.590 2,911,500 +0 0.31% 4,629,285
2025-09-30 2025-09-26 1.550 2,911,500 +0 0.31% 4,512,825
2025-09-29 2025-09-25 1.540 2,911,500 +0 0.31% 4,483,710
2025-09-26 2025-09-24 1.590 2,911,500 +0 0.31% 4,629,285
2025-09-25 2025-09-23 1.530 2,911,500 +0 0.31% 4,454,595
2025-09-24 2025-09-22 1.600 2,911,500 +0 0.31% 4,658,400
2025-09-23 2025-09-19 1.420 2,911,500 +0 0.31% 4,134,330
2025-09-22 2025-09-18 1.450 2,911,500 +0 0.31% 4,221,675
2025-09-19 2025-09-17 1.490 2,911,500 +0 0.31% 4,338,135
2025-09-18 2025-09-16 1.480 2,911,500 +0 0.31% 4,309,020
2025-09-17 2025-09-15 1.450 2,911,500 +0 0.31% 4,221,675
2025-09-16 2025-09-12 1.500 2,911,500 +0 0.31% 4,367,250
2025-09-15 2025-09-11 1.540 2,911,500 +0 0.31% 4,483,710
2025-09-12 2025-09-10 1.600 2,911,500 +0 0.31% 4,658,400
2025-09-11 2025-09-09 1.590 2,911,500 +0 0.31% 4,629,285
2025-09-10 2025-09-08 1.670 2,911,500 +0 0.31% 4,862,205
2025-09-09 2025-09-05 1.670 2,911,500 +0 0.31% 4,862,205
2025-09-08 2025-09-04 1.560 2,911,500 +0 0.31% 4,541,940
2025-09-05 2025-09-03 1.580 2,911,500 +0 0.31% 4,600,170
2025-09-04 2025-09-02 1.670 2,911,500 -12,000 0.31% 4,862,205
2025-09-03 2025-09-01 1.720 2,923,500 +12,000 0.31% 5,028,420
2025-08-22 2025-08-20 1.610 2,911,500 -36,000 0.31% 4,687,515
2025-08-21 2025-08-19 1.550 2,947,500 +36,000 0.31% 4,568,625
2025-08-06 2025-08-04 1.500 2,911,500 +30,000 0.31% 4,367,250
2025-08-01 2025-07-30 1.610 2,881,500 +390,000 0.30% 4,639,215
2025-07-30 2025-07-28 1.660 2,491,500 +18,000 0.31% 4,135,890
2025-07-29 2025-07-25 1.580 2,473,500 +642,000 0.31% 3,908,130
2025-07-28 2025-07-24 1.390 1,831,500 -492,000 0.23% 2,545,785
2025-07-23 2025-07-21 0.910 2,323,500 -126,000 0.29% 2,114,385
2025-07-22 2025-07-18 0.880 2,449,500 -36,000 0.31% 2,155,560
2025-07-21 2025-07-17 0.880 2,485,500 -12,000 0.31% 2,187,240
2025-07-18 2025-07-16 0.940 2,497,500 +318,000 0.31% 2,347,650
2025-07-16 2025-07-14 0.600 2,179,500 +156,000 0.27% 1,307,700
2025-05-12 2025-05-08 0.530 2,023,500 -156,000 0.26% 1,072,455
2025-05-09 2025-05-07 0.540 2,179,500 -84,000 0.27% 1,176,930
2025-05-06 2025-04-30 0.570 2,263,500 +240,000 0.29% 1,290,195
2025-05-02 2025-04-29 0.570 2,023,500 -114,000 0.26% 1,153,395
2025-04-29 2025-04-25 0.570 2,137,500 +114,000 0.27% 1,218,375
2024-12-16 2024-12-12 0.600 2,023,500 -82,500 0.31% 1,214,100
2024-12-04 2024-12-02 0.520 2,106,000 -30,000 0.34% 1,095,120
2024-11-29 2024-11-27 0.550 2,136,000 -15,000 0.35% 1,174,800
2024-11-28 2024-11-26 0.570 2,151,000 -7,500 0.35% 1,226,070
2024-11-25 2024-11-21 0.630 2,158,500 -76,500 0.35% 1,359,855
2024-11-22 2024-11-20 0.650 2,235,000 -3,000 0.37% 1,452,750
2024-11-14 2024-11-12 0.552 2,238,000 +249,000 0.37% 1,235,376
2024-11-13 2024-11-11 0.624 1,989,000 -16,500 0.33% 1,241,136
2024-11-12 2024-11-08 0.660 2,005,500 +198,000 0.33% 1,323,630
2024-11-11 2024-11-07 0.668 1,807,500 -120,000 0.30% 1,207,410
2024-11-07 2024-11-05 0.688 1,927,500 +466,500 0.32% 1,326,120
2024-11-06 2024-11-04 0.664 1,461,000 -334,500 0.24% 970,104
2024-11-04 2024-10-31 0.708 1,795,500 +379,500 0.29% 1,271,214
2024-08-22 2024-08-20 0.204 1,416,000 +159,000 0.23% 288,864
2024-08-16 2024-08-14 0.248 1,257,000 +232,500 0.21% 311,736
2022-07-04 2022-06-29 0.928 1,024,500 -126,000 0.23% 950,736
2022-06-30 2022-06-28 0.924 1,150,500 +126,000 0.26% 1,063,062
2022-03-24 2022-03-22 1.180 1,024,500 -6,000 0.23% 1,208,910
2022-03-10 2022-03-08 1.040 1,030,500 +363,000 0.23% 1,071,720
2022-03-08 2022-03-04 1.140 667,500 +667,500 0.15% 760,950
2020-06-16 2020-06-12 0.376 0 -42,000
2020-06-12 2020-06-10 0.372 42,000 +13,500 0.01% 15,624
2020-06-11 2020-06-09 0.364 28,500 +28,500 0.01% 10,374
2020-02-19 2020-02-17 0.404 0 -34,500
2020-02-18 2020-02-14 0.388 34,500 -19,500 0.01% 13,386
2020-02-17 2020-02-13 0.436 54,000 +54,000 0.01% 23,544
2020-02-10 2020-02-06 0.412 0 -588,000
2020-02-07 2020-02-05 0.528 588,000 +573,000 0.14% 310,464
2020-02-03 2020-01-30 0.220 15,000 -112,500 0.00% 3,300
2020-01-31 2020-01-29 0.240 127,500 -31,500 0.03% 30,600
2020-01-22 2020-01-20 0.260 159,000 +7,500 0.04% 41,340
2020-01-21 2020-01-17 0.376 151,500 +120,000 0.04% 56,964
2020-01-17 2020-01-15 0.208 31,500 -63,000 0.01% 6,552
2020-01-16 2020-01-14 0.240 94,500 +94,500 0.02% 22,680
2017-12-28 2017-12-22 3.240 0 -37,500
2017-12-22 2017-12-20 3.280 37,500 +37,500 0.01% 123,000
2017-12-12 2017-12-08 3.480 0 -36,000
2017-12-11 2017-12-07 3.440 36,000 +36,000 0.01% 123,840
2017-11-28 2017-11-24 3.400 0 -30,000
2017-11-27 2017-11-23 3.280 30,000 -30,000 0.01% 98,400
2017-11-24 2017-11-22 3.280 60,000 -22,500 0.01% 196,800
2017-11-23 2017-11-21 3.600 82,500 +82,500 0.02% 297,000
2017-11-20 2017-11-16 3.880 0 -75,000
2017-11-17 2017-11-15 3.800 75,000 +67,500 0.02% 285,000
2017-11-16 2017-11-14 4.040 7,500 +7,500 0.00% 30,300
2017-11-14 2017-11-10 4.160 0 -60,000
2017-11-13 2017-11-09 4.120 60,000 +60,000 0.01% 247,200
2017-09-28 2017-09-26 4.200 0 -22,500
2017-09-27 2017-09-25 4.280 22,500 +22,500 0.01% 96,300
2017-06-16 2017-06-14 4.880 0 -10,500
2017-06-12 2017-06-08 4.720 10,500 +6,000 0.00% 49,560
2017-06-09 2017-06-07 4.600 4,500 -6,000 0.00% 20,700
2017-06-08 2017-06-06 4.760 10,500 +1,500 0.00% 49,980
2017-05-29 2017-05-25 3.840 9,000 -39,000 0.00% 34,560
2017-05-26 2017-05-24 3.840 48,000 +46,500 0.01% 184,320
2017-05-25 2017-05-23 3.800 1,500 -37,500 0.00% 5,700
2017-05-24 2017-05-22 4.000 39,000 +37,500 0.01% 156,000
2017-04-06 2017-04-03 3.960 1,500 -49,500 0.00% 5,940
2017-04-05 2017-03-31 4.040 51,000 +49,500 0.02% 206,040
2017-03-31 2017-03-29 3.760 1,500 -1,500 0.00% 5,640
2017-03-24 2017-03-22 4.120 3,000 -30,000 0.00% 12,360
2017-03-23 2017-03-21 4.040 33,000 +30,000 0.02% 133,320
2017-03-21 2017-03-17 4.080 3,000 -30,000 0.00% 12,240
2017-03-20 2017-03-16 4.200 33,000 +30,000 0.02% 138,600
2017-03-15 2017-03-13 3.880 3,000 -30,000 0.00% 11,640
2017-03-14 2017-03-10 4.120 33,000 +30,000 0.02% 135,960
2017-03-13 2017-03-09 4.240 3,000 -91,500 0.00% 12,720
2017-03-10 2017-03-08 4.280 94,500 +45,000 0.05% 404,460
2017-03-09 2017-03-07 4.280 49,500 -37,500 0.02% 211,860
2017-03-08 2017-03-06 4.400 87,000 +37,500 0.04% 382,800
2017-03-07 2017-03-03 4.440 49,500 -10,500 0.02% 219,780
2017-03-06 2017-03-02 4.360 60,000 +52,500 0.03% 261,600
2017-03-03 2017-03-01 4.400 7,500 -45,000 0.00% 33,000
2017-03-02 2017-02-28 4.400 52,500 -46,500 0.03% 231,000
2017-03-01 2017-02-27 4.440 99,000 +46,500 0.05% 439,560
2017-02-24 2017-02-22 4.520 52,500 -488,500 0.03% 237,300
2017-02-22 2017-02-20 4.600 541,000 -45,000 0.26% 2,488,600
2017-02-21 2017-02-17 4.320 586,000 +45,000 0.28% 2,531,520
2017-02-01 2017-01-25 3.160 541,000 -57,000 0.26% 1,709,560
2017-01-26 2017-01-24 3.160 598,000 +57,000 0.29% 1,889,680
2017-01-23 2017-01-19 3.280 541,000 -48,000 0.26% 1,774,480
2017-01-20 2017-01-18 3.280 589,000 +46,500 0.28% 1,931,920
2017-01-06 2017-01-04 3.120 542,500 +1,500 0.26% 1,692,600
2016-12-08 2016-12-06 2.840 541,000 -246,500 0.26% 1,536,440
2016-12-07 2016-12-05 2.800 787,500 -246,000 0.38% 2,205,000
2016-11-29 2016-11-25 3.320 1,033,500 -1,750,000 0.50% 3,431,220
2016-11-28 2016-11-24 3.040 2,783,500 -2,011,500 1.34% 8,461,840
2016-11-24 2016-11-22 2.960 4,795,000 -3,124,500 2.66% 14,193,200
2016-11-22 2016-11-18 3.200 7,919,500 -1,870,000 4.40% 25,342,400
2016-11-21 2016-11-17 3.080 9,789,500 -2,002,500 5.44% 30,151,660
2016-11-18 2016-11-16 2.840 11,792,000 -2,250,000 6.55% 33,489,280
2016-11-17 2016-11-15 2.720 14,042,000 -616,500 7.80% 38,194,240
2016-11-16 2016-11-14 2.760 14,658,500 -1,125,000 8.14% 40,457,460
2016-11-15 2016-11-11 2.880 15,783,500 -1,125,000 8.77% 45,456,480
2016-11-14 2016-11-10 2.760 16,908,500 -1,125,000 9.39% 46,667,460
2016-10-28 2016-10-26 3.120 18,033,500 -28,500 10.02% 56,264,520
2016-10-27 2016-10-25 3.200 18,062,000 -16,500 10.03% 57,798,400
2016-10-26 2016-10-24 3.280 18,078,500 +10,500 10.04% 59,297,480
2016-10-13 2016-10-11 2.200 18,068,000 -4,500 10.04% 39,749,600
2016-10-06 2016-10-04 2.320 18,072,500 -7,500 10.04% 41,928,200
2016-10-04 2016-09-30 2.240 18,080,000 -4,000,000 10.04% 40,499,200
2016-09-30 2016-09-28 2.560 22,080,000 +12,000 12.27% 56,524,800
2016-09-29 2016-09-27 2.600 22,068,000 +79,500 12.26% 57,376,800
2016-09-07 2016-09-05 2.040 21,988,500 -1,250,000 12.22% 44,856,540
2016-09-06 2016-09-02 2.000 23,238,500 -7,250,000 12.91% 46,477,000
2016-09-02 2016-08-31 2.040 30,488,500 +30,000,000 16.94% 62,196,540
2016-09-01 2016-08-30 2.000 488,500 -30,000 0.33% 977,000
2016-08-18 2016-08-16 1.860 518,500 -105,000 0.35% 964,410
2016-08-16 2016-08-12 1.800 623,500 -88,500 0.42% 1,122,300
2016-08-12 2016-08-10 1.900 712,000 -64,500 0.47% 1,352,800
2016-08-11 2016-08-09 1.640 776,500 -5,265,000 0.52% 1,273,460
2016-08-09 2016-08-05 3.600 6,041,500 -3,000 4.03% 21,749,400
2016-08-03 2016-07-29 4.640 6,044,500 +16,500 4.03% 28,046,480
2016-08-01 2016-07-28 4.800 6,028,000 -86,500 4.02% 28,934,400
2016-07-14 2016-07-12 5.880 6,114,500 -4,500 4.08% 35,953,260
2016-07-08 2016-07-06 6.160 6,119,000 -832,500 4.08% 37,693,040
2016-07-07 2016-07-05 6.080 6,951,500 -2,422,500 4.63% 42,265,120
2016-06-21 2016-06-17 6.280 9,374,000 -10,500 6.25% 58,868,720
2016-05-12 2016-05-10 6.800 9,384,500 -84,000 6.26% 63,814,600
2016-04-25 2016-04-21 7.160 9,468,500 +1,500 6.31% 67,794,460
2016-04-22 2016-04-20 7.160 9,467,000 -2,250,000 6.31% 67,783,720
2016-03-24 2016-03-22 6.520 11,717,000 +258,000 7.81% 76,394,840
2016-03-22 2016-03-18 5.520 11,459,000 +13,500 7.64% 63,253,680
2016-03-16 2016-03-14 6.080 11,445,500 +2,350,000 7.63% 69,588,640
2016-03-10 2016-03-08 6.480 9,095,500 -1,500 6.06% 58,938,840
2016-03-09 2016-03-07 6.480 9,097,000 -1,500 6.06% 58,948,560
2016-03-08 2016-03-04 6.480 9,098,500 -34,500 6.07% 58,958,280
2016-03-07 2016-03-03 6.800 9,133,000 +58,500 6.09% 62,104,400
2016-03-04 2016-03-02 6.800 9,074,500 +3,000,000 6.05% 61,706,600
2016-02-02 2016-01-29 7.320 6,074,500 +10,500 4.05% 44,465,340
2016-01-29 2016-01-27 7.640 6,064,000 +537,000 4.04% 46,328,960
2016-01-25 2016-01-21 8.120 5,527,000 +16,500 3.68% 44,879,240
2016-01-08 2016-01-06 7.800 5,510,500 +10,500 3.67% 42,981,900
2016-01-07 2016-01-05 8.160 5,500,000 -7,000,000 3.67% 44,880,000
2016-01-04 2015-12-29 8.640 12,500,000 +12,500,000 8.33% 108,000,000
2015-10-06 2015-10-02 5.800 0 -7,500
2015-10-05 2015-09-30 5.080 7,500 +7,500 0.01% 38,100
2015-07-06 2015-07-02 4.600 0 -3,000
2015-07-02 2015-06-29 4.640 3,000 -10,500 0.00% 13,920
2015-06-10 2015-06-08 5.200 13,500 +10,500 0.01% 70,200
2015-05-28 2015-05-26 5.480 3,000 +1,500 0.00% 16,440
2015-04-21 2015-04-17 3.800 1,500 +1,500 0.00% 5,700
2014-03-06 2014-03-04 1.340 0 -13,500
2014-03-04 2014-02-28 1.400 13,500 +13,500 0.01% 18,900
2013-12-05 2013-12-03 2.720 0

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