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 0.495 224,000 +0 0.01% 110,880
2025-10-13 2025-10-09 0.500 224,000 +0 0.01% 112,000
2025-10-10 2025-10-08 0.520 224,000 +0 0.01% 116,480
2025-10-09 2025-10-06 0.510 224,000 +0 0.01% 114,240
2025-10-08 2025-10-03 0.530 224,000 +0 0.01% 118,720
2025-10-06 2025-10-02 0.540 224,000 +0 0.01% 120,960
2025-10-03 2025-09-30 0.530 224,000 +0 0.01% 118,720
2025-10-02 2025-09-29 0.540 224,000 +0 0.01% 120,960
2025-09-30 2025-09-26 0.540 224,000 +0 0.01% 120,960
2025-09-29 2025-09-25 0.530 224,000 +0 0.01% 118,720
2025-09-26 2025-09-24 0.550 224,000 +0 0.01% 123,200
2025-09-25 2025-09-23 0.550 224,000 +0 0.01% 123,200
2025-09-24 2025-09-22 0.560 224,000 +0 0.01% 125,440
2025-09-23 2025-09-19 0.560 224,000 +0 0.01% 125,440
2025-09-22 2025-09-18 0.560 224,000 -20,000 0.01% 125,440
2025-08-20 2025-08-18 0.630 244,000 +100,000 0.01% 153,720
2025-07-31 2025-07-29 0.610 144,000 +20,000 0.01% 87,840
2025-07-23 2025-07-21 0.690 124,000 -6,000 0.00% 85,560
2025-07-22 2025-07-18 0.720 130,000 +6,000 0.00% 93,600
2025-07-21 2025-07-17 0.740 124,000 +10,000 0.00% 91,760
2025-07-18 2025-07-16 0.800 114,000 -10,000 0.00% 91,200
2025-07-17 2025-07-15 0.790 124,000 -10,000 0.00% 97,960
2025-07-16 2025-07-14 0.760 134,000 -10,000 0.00% 101,840
2025-07-14 2025-07-10 0.700 144,000 -10,000 0.01% 100,800
2025-07-10 2025-07-08 0.732 154,000 -10,000 0.01% 112,759
2025-07-09 2025-07-07 0.651 164,000 +2,733 0.01% 106,739
2024-10-09 2024-10-07 0.305 161,267 -49,166 0.01% 49,200
2024-10-08 2024-10-04 0.259 210,433 +49,166 0.01% 54,570
2024-07-08 2024-07-04 0.255 161,267 +8,131 0.01% 41,105
2024-01-19 2024-01-17 0.255 153,136 -56,025 0.01% 39,032
2023-09-19 2023-09-15 0.327 209,161 -37,350 0.01% 68,320
2023-09-14 2023-09-12 0.348 246,511 +93,375 0.01% 85,800
2023-07-07 2023-07-05 0.435 153,136 +5,967 0.01% 66,553
2023-05-30 2023-05-25 0.457 147,169 -17,948 0.01% 67,240
2023-03-28 2023-03-24 0.479 165,117 +17,948 0.01% 79,120
2023-01-16 2023-01-12 0.579 147,169 -8,974 0.01% 85,280
2022-10-31 2022-10-27 0.440 156,143 -5,384 0.01% 68,730
2022-10-24 2022-10-20 0.446 161,527 +5,384 0.01% 72,000
2022-09-01 2022-08-30 0.446 156,143 +8,974 0.01% 69,600
2022-07-28 2022-07-26 0.602 147,169 +8,973 0.01% 88,560
2022-07-13 2022-07-11 0.680 138,196 -89,737 0.01% 93,940
2022-07-04 2022-06-29 0.759 227,933 +7,013 0.01% 172,962
2022-06-21 2022-06-17 0.667 220,920 -8,697 0.01% 147,320
2022-06-09 2022-06-07 0.609 229,617 +8,697 0.01% 139,920
2022-02-24 2022-02-22 0.655 220,920 +26,093 0.01% 144,780
2022-02-21 2022-02-17 0.713 194,827 +8,698 0.01% 138,880
2022-02-18 2022-02-16 0.713 186,129 +15,656 0.01% 132,680
2022-02-17 2022-02-15 0.770 170,473 +3,479 0.01% 131,320
2022-01-07 2022-01-05 0.644 166,994 +8,697 0.01% 107,520
2022-01-05 2022-01-03 0.690 158,297 -8,697 0.01% 109,200
2021-12-07 2021-12-03 0.736 166,994 +17,395 0.01% 122,880
2021-11-18 2021-11-16 0.920 149,599 -17,395 0.01% 137,600
2021-10-28 2021-10-26 0.782 166,994 +8,697 0.01% 130,560
2021-10-06 2021-10-04 0.828 158,297 +8,698 0.01% 131,040
2021-09-29 2021-09-27 0.816 149,599 +8,698 0.01% 122,120
2021-09-16 2021-09-14 0.885 140,901 +8,697 0.01% 124,740
2021-09-15 2021-09-13 0.931 132,204 +17,395 0.01% 123,120
2021-06-30 2021-06-28 1.981 114,809 +4,201 0.00% 227,442
2021-06-18 2021-06-16 1.945 110,608 +16,759 0.00% 215,159
2021-06-16 2021-06-11 2.100 93,849 +15,083 0.00% 197,119
2021-06-11 2021-06-09 2.100 78,766 +16,758 0.00% 165,439
2021-05-03 2021-04-29 2.435 62,008 -150,829 0.00% 150,961
2021-04-30 2021-04-28 2.506 212,837 -30,166 0.01% 533,400
2021-04-19 2021-04-15 2.733 243,003 +28,490 0.01% 664,100
2021-04-16 2021-04-14 2.733 214,513 +41,897 0.01% 586,240
2021-04-14 2021-04-12 2.470 172,616 +80,442 0.01% 426,420
2021-04-09 2021-04-07 2.470 92,174 +30,166 0.00% 227,701
2021-03-26 2021-03-24 2.196 62,008 -67,035 0.00% 136,161
2021-03-05 2021-03-03 2.494 129,043 -335,177 0.01% 321,860
2021-03-04 2021-03-02 2.494 464,220 -345,231 0.02% 1,157,861
2021-03-01 2021-02-25 2.637 809,451 +680,408 0.04% 2,134,859
2021-02-25 2021-02-23 2.888 129,043 -1,676 0.01% 372,680
2021-02-24 2021-02-22 2.828 130,719 -18,435 0.01% 369,720
2021-02-23 2021-02-19 3.007 149,154 -3,351 0.01% 448,561
2021-02-22 2021-02-18 3.079 152,505 -167,589 0.01% 469,559
2021-02-19 2021-02-17 3.342 320,094 -1,676 0.01% 1,069,601
2021-02-18 2021-02-16 3.556 321,770 +90,498 0.01% 1,144,322
2021-02-17 2021-02-11 3.711 231,272 -256,410 0.01% 858,361
2021-02-16 2021-02-09 3.318 487,682 +331,825 0.02% 1,617,960
2021-02-10 2021-02-08 3.497 155,857 -1,085,972 0.01% 544,980
2021-02-09 2021-02-05 2.960 1,241,829 -1,427,852 0.05% 3,675,359
2021-02-08 2021-02-04 2.542 2,669,681 +13,407 0.12% 6,786,179
2021-02-05 2021-02-03 2.578 2,656,274 +1,268,643 0.12% 6,847,199
2021-02-04 2021-02-02 2.256 1,387,631 +621,753 0.06% 3,129,840
2021-02-02 2021-01-29 2.088 765,878 +286,575 0.03% 1,599,499
2021-02-01 2021-01-28 2.351 479,303 +63,684 0.02% 1,126,841
2021-01-29 2021-01-27 2.530 415,619 +316,742 0.02% 1,051,520
2021-01-28 2021-01-26 2.649 98,877 +41,897 0.00% 261,960
2020-11-03 2020-10-30 0.979 56,980 -1,676 0.00% 55,760
2020-07-20 2020-07-16 1.516 58,656 -25,138 0.00% 88,900
2020-07-17 2020-07-15 1.504 83,794 +25,138 0.00% 126,000
2020-07-15 2020-07-13 1.301 58,656 -41,897 0.00% 76,300
2020-07-14 2020-07-10 1.241 100,553 +41,897 0.00% 124,800
2020-07-06 2020-07-02 1.212 58,656 +1,481 0.00% 71,095
2020-06-18 2020-06-16 1.151 57,175 -19,602 0.00% 65,800
2020-06-16 2020-06-12 1.114 76,777 +3,267 0.00% 85,540
2020-06-12 2020-06-10 1.175 73,510 +16,335 0.00% 86,400
2020-05-05 2020-04-29 1.065 57,175 -40,839 0.00% 60,900
2020-04-15 2020-04-09 1.114 98,014 -40,839 0.00% 109,200
2020-03-31 2020-03-27 1.237 138,853 +81,678 0.01% 171,700
2020-03-09 2020-03-05 1.481 57,175 -53,907 0.00% 84,700
2020-03-06 2020-03-04 1.469 111,082 -32,672 0.00% 163,200
2020-03-05 2020-03-03 1.494 143,754 +45,740 0.01% 214,721
2020-03-04 2020-03-02 1.420 98,014 +40,839 0.00% 139,200
2020-02-18 2020-02-14 1.273 57,175 -40,839 0.00% 72,800
2020-02-11 2020-02-07 1.041 98,014 +40,839 0.00% 102,000
2020-02-05 2020-02-03 1.016 57,175 -40,839 0.00% 58,100
2020-01-29 2020-01-22 0.906 98,014 +40,839 0.00% 88,800
2019-12-04 2019-12-02 1.036 57,175 +1,765 0.00% 59,228
2019-12-03 2019-11-29 0.973 55,410 -39,579 0.00% 53,900
2019-11-29 2019-11-27 1.049 94,989 -39,578 0.00% 99,600
2019-11-05 2019-11-01 1.289 134,567 -83,907 0.01% 173,400
2019-11-04 2019-10-31 1.225 218,474 +60,160 0.01% 267,720
2019-11-01 2019-10-30 1.301 158,314 +55,410 0.01% 205,999
2019-10-25 2019-10-23 1.529 102,904 +23,747 0.00% 157,299
2019-10-23 2019-10-21 1.794 79,157 +23,747 0.00% 142,000
2019-09-23 2019-09-19 0.872 55,410 -158,314 0.00% 48,300
2019-07-04 2019-07-02 0.578 213,724 +10,437 0.01% 123,480
2018-07-04 2018-06-29 0.787 203,287 +7,624 0.01% 159,896
2017-11-22 2017-11-20 0.718 195,663 +72,467 0.01% 140,400
2017-09-18 2017-09-14 0.745 123,196 -5,797 0.01% 91,800
2017-09-13 2017-09-11 0.731 128,993 +5,797 0.01% 94,340
2017-07-06 2017-07-04 0.911 123,196 +36,234 0.01% 112,200
2017-07-05 2017-07-03 0.938 86,962 +36,234 0.00% 81,600
2017-07-03 2017-06-29 1.033 50,728 +1,269 0.00% 52,411
2017-05-22 2017-05-18 1.061 49,459 -121,529 0.00% 52,500
2017-05-19 2017-05-17 1.090 170,988 +11,305 0.01% 186,340
2017-05-18 2017-05-16 1.076 159,683 +110,224 0.01% 171,760
2017-05-15 2017-05-11 1.061 49,459 +7,065 0.00% 52,500
2017-05-08 2017-05-04 1.061 42,394 +7,066 0.00% 45,000
2017-03-22 2017-03-20 0.793 35,328 -7,066 0.00% 28,000
2016-12-29 2016-12-23 0.488 42,394 -282,625 0.00% 20,700
2016-11-16 2016-11-14 0.524 325,019 -80,548 0.02% 170,200
2016-10-27 2016-10-25 0.531 405,567 -141,312 0.02% 215,250
2016-10-19 2016-10-17 0.524 546,879 -63,591 0.03% 286,380
2016-10-18 2016-10-14 0.545 610,470 +141,312 0.03% 332,640
2016-10-17 2016-10-13 0.545 469,158 +91,854 0.02% 255,640
2016-10-14 2016-10-12 0.552 377,304 +14,131 0.02% 208,260
2016-10-13 2016-10-11 0.552 363,173 +141,312 0.02% 200,460
2016-10-12 2016-10-07 0.552 221,861 +84,788 0.01% 122,460
2016-10-11 2016-10-06 0.566 137,073 +14,131 0.01% 77,600
2016-09-28 2016-09-26 0.559 122,942 -141,312 0.01% 68,730
2016-09-23 2016-09-21 0.580 264,254 +70,656 0.01% 153,340
2016-09-06 2016-09-02 0.531 193,598 -70,656 0.01% 102,750
2016-09-02 2016-08-31 0.552 264,254 -70,657 0.01% 145,860
2016-09-01 2016-08-30 0.538 334,911 +211,969 0.02% 180,120
2016-06-27 2016-06-23 0.609 122,942 +80,548 0.01% 74,820
2016-05-31 2016-05-27 0.685 42,394 +1,659 0.00% 29,036
2016-01-14 2016-01-12 0.692 40,735 +5,431 0.00% 28,200
2016-01-11 2016-01-07 0.766 35,304 -142,572 0.00% 27,040
2016-01-08 2016-01-06 0.810 177,876 +66,534 0.01% 144,100
2016-01-07 2016-01-05 0.810 111,342 -59,744 0.01% 90,200
2016-01-06 2016-01-04 0.825 171,086 +62,460 0.01% 141,120
2016-01-05 2015-12-31 0.869 108,626 +5,431 0.01% 94,400
2015-12-28 2015-12-22 0.766 103,195 +67,891 0.01% 79,040
2015-06-23 2015-06-19 1.365 35,304 +1,405 0.00% 48,198
2015-06-16 2015-06-12 1.488 33,899 +5,215 0.00% 50,439
2015-04-28 2015-04-24 1.871 28,684 +6,519 0.00% 53,680
2015-04-27 2015-04-23 1.871 22,165 +20,861 0.00% 41,480
2014-12-02 2014-11-28 1.166 1,304 -3,911 0.00% 1,520
2014-11-03 2014-10-30 1.488 5,215 -18,254 0.00% 7,760
2014-10-03 2014-09-29 1.749 23,469 -7,823 0.00% 41,040
2014-08-25 2014-08-21 1.810 31,292 +3,912 0.00% 56,640
2014-08-21 2014-08-19 1.703 27,380 +2,607 0.00% 46,619
2014-08-19 2014-08-15 1.657 24,773 +15,646 0.00% 41,041
2014-08-18 2014-08-14 2.009 9,127 -14,342 0.00% 18,340
2014-08-13 2014-08-11 1.902 23,469 -14,342 0.00% 44,640
2014-08-11 2014-08-07 1.841 37,811 -6,519 0.00% 69,600
2014-08-08 2014-08-06 1.810 44,330 +6,519 0.00% 80,240
2014-07-23 2014-07-21 1.856 37,811 +9,127 0.00% 70,180
2014-07-21 2014-07-17 1.933 28,684 +19,557 0.00% 55,440
2014-06-24 2014-06-20 2.454 9,127 -2,607 0.00% 22,401
2014-06-10 2014-06-06 2.454 11,734 -1,304 0.00% 28,799
2014-06-09 2014-06-05 2.240 13,038 -1,304 0.00% 29,199
2014-05-29 2014-05-27 1.933 14,342 -11,734 0.00% 27,720
2014-05-22 2014-05-20 1.733 26,076 +11,734 0.00% 45,199
2014-05-16 2014-05-14 1.979 14,342 -5,215 0.00% 28,380
2014-05-14 2014-05-12 1.626 19,557 -1,304 0.00% 31,799
2014-05-13 2014-05-09 1.795 20,861 +1,304 0.00% 37,440
2014-05-09 2014-05-07 1.979 19,557 -1,304 0.00% 38,699
2014-05-08 2014-05-05 2.009 20,861 +5,215 0.00% 41,920
2014-05-07 2014-05-02 1.994 15,646 -11,734 0.00% 31,200
2014-05-05 2014-04-30 1.994 27,380 +11,734 0.00% 54,599
2014-05-02 2014-04-29 2.071 15,646 -54,761 0.00% 32,400
2014-04-29 2014-04-25 2.148 70,407 +41,723 0.00% 151,201
2014-04-28 2014-04-24 2.178 28,684 +13,038 0.00% 62,480
2014-04-22 2014-04-16 2.500 15,646 -32,596 0.00% 39,120
2014-04-16 2014-04-14 2.286 48,242 -2,607 0.00% 110,261
2014-04-15 2014-04-11 2.270 50,849 +32,595 0.00% 115,440
2014-04-14 2014-04-10 2.715 18,254 0.00% 49,561

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