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 1.400 0 +0
2025-10-13 2025-10-09 1.370 0 +0
2025-10-10 2025-10-08 1.370 0 +0
2025-10-09 2025-10-06 1.370 0 +0
2025-10-08 2025-10-03 1.360 0 +0
2025-10-06 2025-10-02 1.380 0 +0
2025-10-03 2025-09-30 1.360 0 +0
2025-10-02 2025-09-29 1.350 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.320 0 +0
2025-09-26 2025-09-24 1.360 0 +0
2025-09-25 2025-09-23 1.330 0 +0
2025-09-24 2025-09-22 1.320 0 +0
2025-09-23 2025-09-19 1.360 0 +0
2025-09-22 2025-09-18 1.340 0 +0
2025-09-19 2025-09-17 1.360 0 +0
2025-09-18 2025-09-16 1.360 0 +0
2025-09-17 2025-09-15 1.350 0 +0
2025-09-16 2025-09-12 1.360 0 +0
2025-09-15 2025-09-11 1.370 0 +0
2025-09-12 2025-09-10 1.320 0 +0
2025-09-11 2025-09-09 1.320 0 +0
2025-09-10 2025-09-08 1.320 0 +0
2025-09-09 2025-09-05 1.310 0 +0
2025-09-08 2025-09-04 1.300 0 +0
2025-09-05 2025-09-03 1.310 0 +0
2025-09-04 2025-09-02 1.330 0 +0
2025-09-03 2025-09-01 1.340 0 +0
2025-09-02 2025-08-29 1.350 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.370 0 +0
2025-08-28 2025-08-26 1.440 0 +0
2025-08-27 2025-08-25 1.410 0 +0
2025-08-26 2025-08-22 1.360 0 +0
2025-08-25 2025-08-21 1.390 0 +0
2025-08-22 2025-08-20 1.390 0 +0
2025-08-21 2025-08-19 1.380 0 -32,000
2025-07-17 2025-07-15 1.270 32,000 +6,000 0.00% 40,640
2025-06-24 2025-06-20 1.242 26,000 +461 0.00% 32,292
2025-06-20 2025-06-18 1.283 25,539 -3,929 0.00% 32,760
2025-06-19 2025-06-17 1.283 29,468 -7,859 0.00% 37,800
2025-06-17 2025-06-13 1.283 37,327 +11,788 0.00% 47,881
2024-05-17 2024-05-14 1.191 25,539 -39,291 0.00% 30,420
2022-12-07 2022-12-05 1.374 64,830 -9,823 0.00% 89,100
2022-06-28 2022-06-24 1.625 74,653 +5,886 0.00% 121,283
2022-06-02 2022-05-31 1.702 68,767 -9,048 0.00% 117,041
2022-05-25 2022-05-23 1.680 77,815 +9,048 0.00% 130,720
2022-05-06 2022-05-04 1.625 68,767 -9,048 0.00% 111,721
2022-05-05 2022-05-03 1.636 77,815 -5,429 0.00% 127,280
2022-03-25 2022-03-23 1.813 83,244 +14,477 0.00% 150,881
2021-12-16 2021-12-14 1.967 68,767 +18,097 0.00% 135,281
2021-12-09 2021-12-07 2.022 50,670 +27,145 0.00% 102,480
2021-12-06 2021-12-02 2.089 23,525 -27,145 0.00% 49,139
2021-12-01 2021-11-29 2.045 50,670 -153,820 0.00% 103,600
2021-11-25 2021-11-23 2.078 204,490 +180,965 0.01% 424,880
2021-11-23 2021-11-19 2.122 23,525 -52,480 0.00% 49,919
2021-11-16 2021-11-12 1.967 76,005 +7,238 0.00% 149,520
2021-10-29 2021-10-27 2.078 68,767 +27,145 0.00% 142,881
2021-10-15 2021-10-11 2.111 41,622 +18,097 0.00% 87,860
2021-09-07 2021-09-03 2.188 23,525 -45,242 0.00% 51,479
2021-07-20 2021-07-16 1.923 68,767 +18,097 0.00% 132,241
2021-07-02 2021-06-29 1.978 50,670 +18,096 0.00% 100,240
2021-06-21 2021-06-17 2.380 32,574 +2,022 0.00% 77,532
2021-06-16 2021-06-11 2.380 30,552 +8,486 0.00% 72,719
2021-06-11 2021-06-09 2.321 22,066 -16,973 0.00% 51,221
2021-06-09 2021-06-07 2.298 39,039 +16,973 0.00% 89,700
2021-05-21 2021-05-18 2.451 22,066 -11,881 0.00% 54,081
2021-05-18 2021-05-14 2.345 33,947 -10,184 0.00% 79,600
2021-05-14 2021-05-12 2.404 44,131 +5,092 0.00% 106,079
2021-05-13 2021-05-11 2.392 39,039 +16,973 0.00% 93,380
2021-01-26 2021-01-22 2.086 22,066 -16,973 0.00% 46,021
2021-01-25 2021-01-21 2.203 39,039 +3,395 0.00% 86,020
2021-01-22 2021-01-20 2.192 35,644 -3,395 0.00% 78,119
2021-01-21 2021-01-19 2.145 39,039 +16,973 0.00% 83,720
2020-12-15 2020-12-11 1.897 22,066 -15,276 0.00% 41,861
2020-12-14 2020-12-10 1.862 37,342 +15,276 0.00% 69,520
2020-12-02 2020-11-30 2.027 22,066 -18,671 0.00% 44,721
2020-11-27 2020-11-25 1.956 40,737 +18,671 0.00% 79,681
2020-06-22 2020-06-18 2.602 22,066 +1,383 0.00% 57,420
2020-04-28 2020-04-24 2.703 20,683 -20,682 0.00% 55,901
2020-04-15 2020-04-09 2.502 41,365 +12,728 0.00% 103,480
2020-04-06 2020-04-02 2.476 28,637 +7,954 0.00% 70,919
2020-03-11 2020-03-09 2.690 20,683 -12,727 0.00% 55,641
2020-03-10 2020-03-06 2.564 33,410 +12,727 0.00% 85,679
2020-02-24 2020-02-20 2.652 20,683 -6,363 0.00% 54,861
2020-02-21 2020-02-19 2.627 27,046 -7,955 0.00% 71,059
2020-02-20 2020-02-18 2.615 35,001 +3,182 0.00% 91,519
2020-02-19 2020-02-17 2.627 31,819 +11,136 0.00% 83,599
2020-01-08 2020-01-06 3.092 20,683 -11,136 0.00% 63,961
2020-01-07 2020-01-03 3.067 31,819 +11,136 0.00% 97,599
2019-06-24 2019-06-20 4.687 20,683 +1,713 0.00% 96,949
2019-05-20 2019-05-16 4.811 18,970 -17,511 0.00% 91,260
2019-04-30 2019-04-26 4.920 36,481 -135,709 0.00% 179,501
2019-04-24 2019-04-18 5.126 172,190 +21,889 0.01% 882,641
2019-04-02 2019-03-29 5.126 150,301 +58,369 0.01% 770,439
2019-04-01 2019-03-28 5.195 91,932 +14,593 0.00% 477,541
2019-02-20 2019-02-18 5.304 77,339 -7,297 0.00% 410,218
2019-02-15 2019-02-13 5.140 84,636 -7,296 0.00% 435,002
2019-02-14 2019-02-12 5.057 91,932 +7,296 0.00% 464,941
2019-01-29 2019-01-25 5.016 84,636 +7,297 0.00% 424,562
2019-01-18 2019-01-16 4.907 77,339 +29,184 0.00% 379,478
2019-01-17 2019-01-15 4.852 48,155 +29,185 0.00% 233,641
2018-07-04 2018-06-29 6.551 18,970 -7,296 0.00% 124,280
2018-06-19 2018-06-14 8.037 26,266 +1,718 0.00% 211,087
2018-05-24 2018-05-21 8.286 24,548 -1,364 0.00% 203,401
2018-05-23 2018-05-18 8.007 25,912 -1,363 0.00% 207,482
2018-03-16 2018-03-14 6.951 27,275 -109,102 0.00% 189,597
2018-03-15 2018-03-13 6.893 136,377 -27,276 0.01% 939,998
2018-02-09 2018-02-07 6.585 163,653 -1,364 0.01% 1,077,601
2018-02-08 2018-02-06 6.599 165,017 -2,727 0.01% 1,089,003
2018-01-23 2018-01-19 7.083 167,744 -34,094 0.01% 1,188,179
2018-01-22 2018-01-18 6.995 201,838 -34,095 0.01% 1,411,917
2018-01-19 2018-01-17 7.039 235,933 -69,552 0.01% 1,660,801
2018-01-08 2018-01-04 7.054 305,485 -2,728 0.01% 2,154,878
2017-11-20 2017-11-16 6.673 308,213 -6,819 0.01% 2,056,601
2017-11-15 2017-11-13 6.863 315,032 -20,456 0.01% 2,162,162
2017-11-10 2017-11-08 6.819 335,488 +25,911 0.01% 2,287,798
2017-11-08 2017-11-06 6.746 309,577 +8,183 0.01% 2,088,403
2017-09-20 2017-09-18 6.981 301,394 -13,638 0.01% 2,103,920
2017-09-15 2017-09-13 7.039 315,032 +13,638 0.01% 2,217,602
2017-09-13 2017-09-11 7.054 301,394 -387,312 0.01% 2,126,020
2017-08-29 2017-08-25 6.863 688,706 -54,551 0.03% 4,726,802
2017-08-28 2017-08-24 6.805 743,257 -20,456 0.03% 5,057,603
2017-08-15 2017-08-11 6.731 763,713 +28,639 0.03% 5,140,799
2017-08-10 2017-08-08 6.937 735,074 -6,819 0.03% 5,098,940
2017-08-09 2017-08-07 7.025 741,893 -8,182 0.03% 5,211,521
2017-07-27 2017-07-25 6.365 750,075 +8,182 0.03% 4,773,997
2017-07-26 2017-07-24 6.467 741,893 +8,183 0.03% 4,798,081
2017-07-25 2017-07-21 6.526 733,710 -6,819 0.03% 4,788,199
2017-07-20 2017-07-18 6.555 740,529 +6,819 0.03% 4,854,420
2017-07-19 2017-07-17 6.453 733,710 +16,365 0.03% 4,734,399
2017-07-18 2017-07-14 6.585 717,345 -6,819 0.03% 4,723,481
2017-07-14 2017-07-12 6.291 724,164 -6,819 0.03% 4,555,981
2017-07-13 2017-07-11 6.306 730,983 -6,819 0.03% 4,609,602
2017-07-06 2017-07-04 6.013 737,802 -13,637 0.03% 4,436,203
2017-06-29 2017-06-27 5.954 751,439 -20,457 0.03% 4,474,119
2017-06-21 2017-06-19 5.807 771,896 +6,819 0.03% 4,482,721
2017-06-20 2017-06-16 6.772 765,077 -75,008 0.03% 5,180,807
2017-06-19 2017-06-15 6.756 840,085 +55,941 0.04% 5,675,533
2017-06-14 2017-06-12 6.787 784,144 +12,730 0.04% 5,322,241
2017-05-29 2017-05-25 7.369 771,414 +8,910 0.03% 5,684,278
2017-05-24 2017-05-22 7.054 762,504 -12,729 0.03% 5,379,023
2017-05-22 2017-05-18 7.023 775,233 -1,273 0.03% 5,444,459
2017-05-08 2017-05-04 6.850 776,506 -36,916 0.03% 5,319,199
2017-04-13 2017-04-11 6.960 813,422 +10,184 0.04% 5,661,540
2017-03-27 2017-03-23 6.913 803,238 -52,192 0.04% 5,552,798
2017-03-23 2017-03-21 6.944 855,430 -190,944 0.04% 5,940,482
2017-03-20 2017-03-16 6.976 1,046,374 +5,092 0.05% 7,299,361
2017-03-17 2017-03-15 6.834 1,041,282 -92,926 0.05% 7,116,600
2017-03-14 2017-03-10 6.787 1,134,208 +8,911 0.05% 7,698,239
2017-03-13 2017-03-09 7.164 1,125,297 +22,913 0.05% 8,062,077
2017-03-08 2017-03-06 7.086 1,102,384 +21,640 0.05% 7,811,320
2017-03-03 2017-03-01 7.274 1,080,744 -109,474 0.05% 7,861,742
2017-03-01 2017-02-27 7.369 1,190,218 +6,364 0.05% 8,770,297
2017-02-24 2017-02-22 7.903 1,183,854 +113,294 0.05% 9,355,803
2017-02-23 2017-02-21 7.494 1,070,560 -5,092 0.05% 8,023,140
2017-01-13 2017-01-11 7.070 1,075,652 +2,546 0.05% 7,605,001
2017-01-12 2017-01-10 6.960 1,073,106 -6,365 0.05% 7,468,980
2016-12-29 2016-12-23 6.426 1,079,471 -19,094 0.05% 6,936,641
2016-12-23 2016-12-21 6.567 1,098,565 +38,189 0.05% 7,214,679
2016-12-19 2016-12-15 6.677 1,060,376 +6,364 0.05% 7,080,498
2016-12-16 2016-12-14 6.724 1,054,012 +204,947 0.05% 7,087,683
2016-12-15 2016-12-13 6.693 849,065 +85,289 0.04% 5,682,841
2016-12-07 2016-12-05 6.395 763,776 +22,913 0.03% 4,883,997
2016-12-06 2016-12-02 6.426 740,863 +44,553 0.03% 4,760,759
2016-12-05 2016-12-01 6.442 696,310 +120,932 0.03% 4,485,403
2016-12-02 2016-11-30 6.410 575,378 +56,010 0.03% 3,688,318
2016-12-01 2016-11-29 6.316 519,368 +238,044 0.02% 3,280,320
2016-11-24 2016-11-22 6.363 281,324 -63,648 0.01% 1,790,098
2016-11-18 2016-11-16 6.269 344,972 -76,378 0.02% 2,162,578
2016-11-17 2016-11-15 6.285 421,350 -63,648 0.02% 2,648,000
2016-11-09 2016-11-07 6.065 484,998 +11,457 0.02% 2,941,320
2016-11-08 2016-11-04 6.002 473,541 +26,732 0.02% 2,842,077
2016-09-15 2016-09-13 6.080 446,809 -1,273 0.02% 2,716,738
2016-08-15 2016-08-11 6.426 448,082 +1,273 0.02% 2,879,359
2016-06-22 2016-06-20 5.720 446,809 +14,810 0.02% 2,555,752
2016-04-19 2016-04-15 6.061 431,999 -4,923 0.02% 2,618,458
2016-03-21 2016-03-17 6.061 436,922 +1,230 0.02% 2,648,298
2016-03-16 2016-03-14 5.931 435,692 -184,615 0.02% 2,584,202
2016-03-04 2016-03-02 5.915 620,307 -28,307 0.03% 3,669,122
2016-03-03 2016-03-01 5.688 648,614 -61,539 0.03% 3,688,998
2016-03-01 2016-02-26 5.395 710,153 +1,231 0.03% 3,831,282
2016-02-22 2016-02-18 5.314 708,922 -61,538 0.03% 3,767,041
2016-02-12 2016-02-05 5.184 770,460 -195,692 0.04% 3,993,879
2016-01-15 2016-01-13 5.038 966,152 -50,462 0.04% 4,866,999
2015-07-07 2015-07-03 6.143 1,016,614 +307,692 0.05% 6,244,562
2015-07-06 2015-07-02 6.516 708,922 +615,384 0.03% 4,619,521
2015-05-28 2015-05-26 6.695 93,538 +1,230 0.00% 626,238
2015-05-20 2015-05-18 6.256 92,308 +30,770 0.00% 577,503
2015-05-19 2015-05-15 6.565 61,538 -30,770 0.00% 403,998
2015-05-13 2015-05-11 6.419 92,308 +30,770 0.00% 592,503
2015-05-11 2015-05-07 6.061 61,538 +30,769 0.00% 372,998
2015-04-20 2015-04-16 6.549 30,769 -28,308 0.00% 201,499
2015-04-15 2015-04-13 6.744 59,077 -29,538 0.00% 398,401
2015-03-25 2015-03-23 4.193 88,615 +30,769 0.00% 371,519
2015-03-19 2015-03-17 4.095 57,846 -57,846 0.00% 236,880
2015-03-03 2015-02-27 4.306 115,692 -30,769 0.01% 498,200
2015-03-02 2015-02-26 4.079 146,461 +30,769 0.01% 597,379
2015-01-05 2014-12-31 3.689 115,692 -9,846 0.01% 426,760
2014-12-16 2014-12-12 3.705 125,538 -55,385 0.01% 465,119
2014-11-18 2014-11-14 4.225 180,923 +9,846 0.01% 764,401
2014-09-26 2014-09-24 4.355 171,077 +114,462 0.01% 745,042
2014-09-12 2014-09-10 4.420 56,615 +56,615 0.00% 250,239
2014-04-15 2014-04-11 3.734 0 -7,166
2014-04-14 2014-04-10 3.885 7,166 +7,166 0.00% 27,839
2014-04-09 2014-04-07 3.249 0 -3,583
2014-02-25 2014-02-21 3.751 3,583 -11,944 0.00% 13,440
2014-02-24 2014-02-20 3.969 15,527 +11,944 0.00% 61,621
2014-01-15 2014-01-13 3.483 3,583 -94,355 0.00% 12,480
2014-01-13 2014-01-09 3.567 97,938 +94,355 0.00% 349,320
2013-12-09 2013-12-05 3.667 3,583 -179,155 0.00% 13,140
2013-12-04 2013-12-02 3.885 182,738 +180,349 0.01% 709,921
2013-10-31 2013-10-29 3.316 2,389 -65,690 0.00% 7,921
2013-10-30 2013-10-28 3.466 68,079 -78,828 0.00% 235,981
2013-10-29 2013-10-25 3.349 146,907 -213,791 0.01% 492,001
2013-10-25 2013-10-23 7.522 360,698 -179,155 0.03% 2,713,007
2013-10-24 2013-10-22 7.470 539,853 +94,990 0.04% 4,032,813
2013-10-23 2013-10-21 7.445 444,863 -2,103,557 0.05% 3,311,798
2013-10-21 2013-10-17 7.599 2,548,420 -13,245 0.28% 19,364,321
2013-10-18 2013-10-16 7.522 2,561,665 -6,232 0.28% 19,267,684
2013-10-16 2013-10-11 7.701 2,567,897 +113,748 0.28% 19,775,998
2013-10-15 2013-10-10 7.701 2,454,149 -19,478 0.27% 18,899,997
2013-10-11 2013-10-09 7.804 2,473,627 +91,933 0.27% 19,304,002
2013-10-10 2013-10-08 7.830 2,381,694 +1,965,657 0.26% 18,647,703
2013-10-09 2013-10-07 7.753 416,037 +9,349 0.05% 3,225,362
2013-10-07 2013-10-03 7.727 406,688 +2,338 0.04% 3,142,443
2013-10-03 2013-09-30 7.419 404,350 +7,791 0.04% 2,999,818
2013-10-02 2013-09-27 7.599 396,559 +11,686 0.04% 3,013,277
2013-09-30 2013-09-26 7.573 384,873 -22,594 0.04% 2,914,600
2013-09-27 2013-09-25 7.445 407,467 +22,594 0.04% 3,033,402
2013-09-24 2013-09-19 7.650 384,873 +99,724 0.04% 2,944,240
2013-09-23 2013-09-18 7.701 285,149 +269,567 0.03% 2,196,002
2013-09-19 2013-09-17 7.522 15,582 +15,582 0.00% 117,201
2013-09-18 2013-09-16 7.393 0 -3,854,962
2013-09-16 2013-09-12 7.830 3,854,962 +1,558 0.42% 30,182,798
2013-08-22 2013-08-20 6.803 3,853,404 -15,582 0.42% 26,213,799
2013-08-20 2013-08-16 7.522 3,868,986 +143,353 0.43% 29,100,760
2013-08-19 2013-08-15 7.136 3,725,633 +980,102 0.41% 26,587,924
2013-08-16 2013-08-13 6.880 2,745,531 +70,898 0.30% 18,888,640
2013-08-13 2013-08-09 6.674 2,674,633 +110,631 0.29% 17,851,598
2013-08-12 2013-08-08 6.520 2,564,002 +56,095 0.28% 16,718,281
2013-08-09 2013-08-07 6.264 2,507,907 +215,809 0.28% 15,708,720
2013-08-08 2013-08-06 6.315 2,292,098 +38,955 0.25% 14,474,642
2013-08-07 2013-08-05 6.289 2,253,143 +97,387 0.25% 14,170,801
2013-08-06 2013-08-02 6.161 2,155,756 +335,790 0.24% 13,281,600
2013-07-31 2013-07-29 6.238 1,819,966 +306,963 0.20% 11,352,960
2013-07-30 2013-07-26 6.443 1,513,003 +215,810 0.17% 9,748,843
2013-07-29 2013-07-25 6.546 1,297,193 +313,196 0.14% 8,491,498
2013-07-26 2013-07-24 6.546 983,997 +257,101 0.11% 6,441,300
2013-07-25 2013-07-23 6.495 726,896 +121,539 0.08% 4,720,982
2013-07-24 2013-07-22 6.366 605,357 +114,527 0.07% 3,853,921
2013-07-18 2013-07-16 6.418 490,830 -77,909 0.05% 3,150,001
2013-07-17 2013-07-15 6.161 568,739 -30,385 0.06% 3,503,998
2013-07-12 2013-07-10 6.161 599,124 +599,124 0.07% 3,691,199
2007-06-26 2007-06-22 15.337 0

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