History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 2.860 14,499,000 +0 2.42% 41,467,140
2025-10-13 2025-10-09 2.780 14,499,000 +0 2.42% 40,307,220
2025-10-10 2025-10-08 2.770 14,499,000 +0 2.42% 40,162,230
2025-10-09 2025-10-06 2.810 14,499,000 +0 2.42% 40,742,190
2025-10-08 2025-10-03 2.610 14,499,000 +0 2.42% 37,842,390
2025-10-06 2025-10-02 2.700 14,499,000 +0 2.42% 39,147,300
2025-10-03 2025-09-30 2.690 14,499,000 +0 2.42% 39,002,310
2025-10-02 2025-09-29 2.630 14,499,000 +0 2.42% 38,132,370
2025-09-30 2025-09-26 2.560 14,499,000 +0 2.42% 37,117,440
2025-09-29 2025-09-25 2.560 14,499,000 +0 2.42% 37,117,440
2025-09-26 2025-09-24 2.590 14,499,000 +0 2.42% 37,552,410
2025-09-25 2025-09-23 2.640 14,499,000 +0 2.42% 38,277,360
2025-09-24 2025-09-22 2.570 14,499,000 +0 2.42% 37,262,430
2025-09-23 2025-09-19 2.670 14,499,000 +0 2.42% 38,712,330
2025-09-22 2025-09-18 2.710 14,499,000 +0 2.42% 39,292,290
2025-09-19 2025-09-17 2.690 14,499,000 +0 2.42% 39,002,310
2025-09-18 2025-09-16 2.690 14,499,000 +0 2.42% 39,002,310
2025-09-17 2025-09-15 2.700 14,499,000 +0 2.42% 39,147,300
2025-09-16 2025-09-12 2.870 14,499,000 +0 2.42% 41,612,130
2025-09-15 2025-09-11 2.880 14,499,000 +0 2.42% 41,757,120
2025-09-12 2025-09-10 2.740 14,499,000 +0 2.42% 39,727,260
2025-09-11 2025-09-09 2.850 14,499,000 +0 2.42% 41,322,150
2025-09-10 2025-09-08 2.720 14,499,000 +0 2.42% 39,437,280
2025-09-09 2025-09-05 2.690 14,499,000 +0 2.42% 39,002,310
2025-09-08 2025-09-04 2.650 14,499,000 +0 2.42% 38,422,350
2025-09-05 2025-09-03 2.550 14,499,000 +0 2.42% 36,972,450
2025-09-04 2025-09-02 2.540 14,499,000 +0 2.42% 36,827,460
2025-09-03 2025-09-01 2.790 14,499,000 +0 2.42% 40,452,210
2025-09-02 2025-08-29 2.820 14,499,000 +0 2.42% 40,887,180
2025-09-01 2025-08-28 2.780 14,499,000 +0 2.42% 40,307,220
2025-08-29 2025-08-27 2.800 14,499,000 +0 2.42% 40,597,200
2025-08-28 2025-08-26 2.820 14,499,000 +0 2.42% 40,887,180
2025-08-27 2025-08-25 2.770 14,499,000 +0 2.42% 40,162,230
2025-08-26 2025-08-22 2.770 14,499,000 +0 2.42% 40,162,230
2025-08-25 2025-08-21 2.710 14,499,000 +0 2.42% 39,292,290
2025-08-22 2025-08-20 2.800 14,499,000 +0 2.42% 40,597,200
2025-08-21 2025-08-19 2.720 14,499,000 +0 2.42% 39,437,280
2025-08-20 2025-08-18 2.750 14,499,000 +0 2.42% 39,872,250
2025-08-19 2025-08-15 2.790 14,499,000 +0 2.42% 40,452,210
2025-08-18 2025-08-14 2.860 14,499,000 +0 2.42% 41,467,140
2025-08-15 2025-08-13 2.830 14,499,000 +0 2.42% 41,032,170
2025-08-14 2025-08-12 2.860 14,499,000 +0 2.42% 41,467,140
2025-08-13 2025-08-11 2.820 14,499,000 +0 2.42% 40,887,180
2025-08-12 2025-08-08 2.870 14,499,000 +0 2.42% 41,612,130
2025-08-11 2025-08-07 2.880 14,499,000 +0 2.42% 41,757,120
2025-08-08 2025-08-06 2.810 14,499,000 +0 2.42% 40,742,190
2025-08-07 2025-08-05 2.830 14,499,000 +0 2.42% 41,032,170
2025-08-06 2025-08-04 2.770 14,499,000 +0 2.42% 40,162,230
2025-08-05 2025-08-01 2.760 14,499,000 +0 2.42% 40,017,240
2025-08-04 2025-07-31 2.710 14,499,000 +0 2.42% 39,292,290
2025-08-01 2025-07-30 2.840 14,499,000 +0 2.42% 41,177,160
2025-07-31 2025-07-29 2.700 14,499,000 +0 2.42% 39,147,300
2025-07-30 2025-07-28 2.800 14,499,000 +0 2.42% 40,597,200
2025-07-29 2025-07-25 2.920 14,499,000 +0 2.42% 42,337,080
2025-07-28 2025-07-24 2.820 14,499,000 +0 2.42% 40,887,180
2025-07-25 2025-07-23 2.930 14,499,000 +0 2.42% 42,482,070
2025-07-24 2025-07-22 3.000 14,499,000 +0 2.42% 43,497,000
2025-07-23 2025-07-21 2.930 14,499,000 +0 2.42% 42,482,070
2025-07-22 2025-07-18 2.980 14,499,000 +0 2.42% 43,207,020
2025-07-21 2025-07-17 3.000 14,499,000 +0 2.42% 43,497,000
2025-07-18 2025-07-16 2.900 14,499,000 +0 2.42% 42,047,100
2025-07-17 2025-07-15 2.970 14,499,000 +0 2.42% 43,062,030
2025-07-16 2025-07-14 2.890 14,499,000 +0 2.42% 41,902,110
2025-07-15 2025-07-11 2.910 14,499,000 +0 2.42% 42,192,090
2025-07-14 2025-07-10 2.890 14,499,000 +0 2.42% 41,902,110
2025-07-11 2025-07-09 2.740 14,499,000 +0 2.42% 39,727,260
2025-07-10 2025-07-08 2.820 14,499,000 +0 2.42% 40,887,180
2025-07-09 2025-07-07 2.830 14,499,000 +0 2.42% 41,032,170
2025-07-08 2025-07-04 2.960 14,499,000 +0 2.42% 42,917,040
2025-07-07 2025-07-03 2.870 14,499,000 +0 2.42% 41,612,130
2025-07-04 2025-07-02 2.950 14,499,000 +0 2.42% 42,772,050
2025-07-03 2025-06-30 2.930 14,499,000 +0 2.42% 42,482,070
2025-07-02 2025-06-27 2.940 14,499,000 +0 2.42% 42,627,060
2025-06-30 2025-06-26 3.070 14,499,000 +0 2.42% 44,511,930
2025-06-27 2025-06-25 2.970 14,499,000 +0 2.42% 43,062,030
2025-06-26 2025-06-24 2.930 14,499,000 +0 2.42% 42,482,070
2025-06-25 2025-06-23 2.910 14,499,000 +0 2.42% 42,192,090
2025-06-24 2025-06-20 2.850 14,499,000 +0 2.42% 41,322,150
2025-06-23 2025-06-19 2.900 14,499,000 +0 2.42% 42,047,100
2025-06-20 2025-06-18 2.960 14,499,000 +0 2.42% 42,917,040
2025-06-19 2025-06-17 2.890 14,499,000 +0 2.42% 41,902,110
2025-06-18 2025-06-16 2.920 14,499,000 +0 2.42% 42,337,080
2025-06-17 2025-06-13 2.820 14,499,000 +0 2.42% 40,887,180
2025-06-16 2025-06-12 2.800 14,499,000 +0 2.42% 40,597,200
2025-06-13 2025-06-11 2.900 14,499,000 +0 2.42% 42,047,100
2025-06-12 2025-06-10 2.800 14,499,000 +0 2.42% 40,597,200
2025-06-11 2025-06-09 2.810 14,499,000 +0 2.42% 40,742,190
2025-06-10 2025-06-06 2.690 14,499,000 +0 2.42% 39,002,310
2025-06-09 2025-06-05 2.750 14,499,000 +0 2.42% 39,872,250
2025-06-06 2025-06-04 2.650 14,499,000 +0 2.42% 38,422,350
2025-06-05 2025-06-03 2.680 14,499,000 +0 2.42% 38,857,320
2025-06-04 2025-06-02 2.570 14,499,000 +0 2.42% 37,262,430
2025-06-03 2025-05-30 2.670 14,499,000 +0 2.42% 38,712,330
2025-06-02 2025-05-29 2.560 14,499,000 +0 2.42% 37,117,440
2025-05-30 2025-05-28 2.600 14,499,000 +0 2.42% 37,697,400
2025-05-29 2025-05-27 2.440 14,499,000 +0 2.42% 35,377,560
2025-05-28 2025-05-26 2.530 14,499,000 +0 2.42% 36,682,470
2025-05-27 2025-05-23 2.500 14,499,000 +0 2.42% 36,247,500
2025-05-26 2025-05-22 2.530 14,499,000 +0 2.42% 36,682,470
2025-05-23 2025-05-21 2.550 14,499,000 +0 2.42% 36,972,450
2025-05-22 2025-05-20 2.770 14,499,000 +0 2.42% 40,162,230
2025-05-21 2025-05-19 2.820 14,499,000 +0 2.42% 40,887,180
2025-05-20 2025-05-16 3.120 14,499,000 +0 2.42% 45,236,880
2025-05-19 2025-05-15 2.900 14,499,000 +0 2.42% 42,047,100
2025-05-16 2025-05-14 2.930 14,499,000 +0 2.42% 42,482,070
2025-05-15 2025-05-13 2.980 14,499,000 +0 2.42% 43,207,020
2025-05-14 2025-05-12 3.070 14,499,000 +0 2.42% 44,511,930
2025-05-13 2025-05-09 2.970 14,499,000 +0 2.42% 43,062,030
2025-05-12 2025-05-08 2.990 14,499,000 +0 2.42% 43,352,010
2025-05-09 2025-05-07 3.180 14,499,000 +0 2.42% 46,106,820
2025-05-08 2025-05-06 3.230 14,499,000 +0 2.42% 46,831,770
2025-05-07 2025-05-02 3.330 14,499,000 +0 2.42% 48,281,670
2025-05-06 2025-04-30 3.250 14,499,000 +0 2.42% 47,121,750
2025-05-02 2025-04-29 3.180 14,499,000 +0 2.42% 46,106,820
2025-04-30 2025-04-28 3.200 14,499,000 +0 2.42% 46,396,800
2025-04-29 2025-04-25 3.310 14,499,000 +0 2.42% 47,991,690
2025-04-28 2025-04-24 3.200 14,499,000 +0 2.42% 46,396,800
2025-04-25 2025-04-23 3.180 14,499,000 +0 2.42% 46,106,820
2025-04-24 2025-04-22 3.080 14,499,000 +0 2.42% 44,656,920
2025-04-23 2025-04-17 3.070 14,499,000 +0 2.42% 44,511,930
2025-04-22 2025-04-16 2.970 14,499,000 +0 2.42% 43,062,030
2025-04-17 2025-04-15 3.240 14,499,000 +0 2.42% 46,976,760
2025-04-16 2025-04-14 3.060 14,499,000 +0 2.42% 44,366,940
2025-04-15 2025-04-11 3.080 14,499,000 +0 2.42% 44,656,920
2025-04-14 2025-04-10 2.950 14,499,000 +0 2.42% 42,772,050
2025-04-11 2025-04-09 3.200 14,499,000 +0 2.42% 46,396,800
2025-04-10 2025-04-08 2.910 14,499,000 +0 2.42% 42,192,090
2025-04-09 2025-04-07 3.160 14,499,000 +0 2.42% 45,816,840
2025-04-08 2025-04-03 3.210 14,499,000 +0 2.42% 46,541,790
2025-04-07 2025-04-02 3.270 14,499,000 +0 2.42% 47,411,730
2025-04-03 2025-04-01 3.130 14,499,000 +0 2.42% 45,381,870
2025-04-02 2025-03-31 3.290 14,499,000 +0 2.42% 47,701,710
2025-04-01 2025-03-28 3.700 14,499,000 +0 2.42% 53,646,300
2025-03-31 2025-03-27 4.110 14,499,000 +0 2.42% 59,590,890
2025-03-28 2025-03-26 4.230 14,499,000 +0 2.42% 61,330,770
2025-03-27 2025-03-25 4.150 14,499,000 +0 2.42% 60,170,850
2025-03-26 2025-03-24 4.210 14,499,000 +0 2.42% 61,040,790
2025-03-25 2025-03-21 4.210 14,499,000 +0 2.42% 61,040,790
2025-03-24 2025-03-20 4.690 14,499,000 +0 2.42% 68,000,310
2025-03-21 2025-03-19 4.470 14,499,000 +0 2.42% 64,810,530
2025-03-20 2025-03-18 4.470 14,499,000 +0 2.42% 64,810,530
2025-03-19 2025-03-17 4.660 14,499,000 +0 2.42% 67,565,340
2025-03-18 2025-03-14 4.500 14,499,000 +0 2.42% 65,245,500
2025-03-17 2025-03-13 4.420 14,499,000 +0 2.42% 64,085,580
2025-03-14 2025-03-12 4.800 14,499,000 +0 2.42% 69,595,200
2025-03-13 2025-03-11 4.600 14,499,000 +0 2.42% 66,695,400
2025-03-12 2025-03-10 4.840 14,499,000 +0 2.42% 70,175,160
2025-03-11 2025-03-07 4.750 14,499,000 +0 2.42% 68,870,250
2025-03-10 2025-03-06 4.620 14,499,000 +0 2.42% 66,985,380
2025-03-07 2025-03-05 5.050 14,499,000 +0 2.42% 73,219,950
2025-03-06 2025-03-04 4.850 14,499,000 +0 2.42% 70,320,150
2025-03-05 2025-03-03 4.820 14,499,000 +0 2.42% 69,885,180
2025-03-04 2025-02-28 4.600 14,499,000 +0 2.42% 66,695,400
2025-03-03 2025-02-27 4.700 14,499,000 +0 2.42% 68,145,300
2025-02-28 2025-02-26 4.400 14,499,000 +0 2.42% 63,795,600
2025-02-27 2025-02-25 4.590 14,499,000 +0 2.42% 66,550,410
2025-02-26 2025-02-24 5.090 14,499,000 +0 2.42% 73,799,910
2025-02-25 2025-02-21 4.660 14,499,000 +0 2.42% 67,565,340
2025-02-24 2025-02-20 4.700 14,499,000 +0 2.42% 68,145,300
2025-02-21 2025-02-19 4.630 14,499,000 +0 2.42% 67,130,370
2025-02-20 2025-02-18 4.760 14,499,000 +0 2.42% 69,015,240
2025-02-19 2025-02-17 4.970 14,499,000 +0 2.42% 72,060,030
2025-02-18 2025-02-14 4.600 14,499,000 +0 2.42% 66,695,400
2025-02-17 2025-02-13 4.350 14,499,000 +405,000 2.42% 63,070,650
2025-02-14 2025-02-12 4.270 14,094,000 +309,000 2.35% 60,181,380
2025-02-13 2025-02-11 4.260 13,785,000 +209,000 2.30% 58,724,100
2025-01-09 2025-01-07 4.562 13,576,000 +988,544 2.26% 61,936,413
2023-08-09 2023-08-07 5.587 12,587,456 +916,058 2.26% 70,323,678
2023-08-08 2023-08-04 5.177 11,671,398 +185,437 2.10% 60,422,400
2023-08-07 2023-08-03 4.746 11,485,961 +878,971 2.06% 54,507,199
2023-07-27 2023-07-25 4.799 10,606,990 +89,009 1.91% 50,907,999
2023-06-21 2023-06-19 3.283 10,517,981 +185,223 1.89% 34,526,577
2023-04-26 2023-04-24 3.678 10,332,758 +69,225 1.89% 38,002,399
2023-04-11 2023-04-04 4.172 10,263,533 -112,946 1.88% 42,818,399
2023-04-06 2023-04-03 4.512 10,376,479 +761,476 1.90% 46,821,118
2023-03-28 2023-03-24 4.391 9,615,003 +174,884 1.76% 42,223,999
2023-03-27 2023-03-23 4.359 9,440,119 +163,954 1.73% 41,145,081
2023-03-15 2023-03-13 3.239 9,276,165 +823,415 1.70% 30,042,802
2022-11-22 2022-11-18 0.966 8,452,750 -207,675 1.55% 8,166,400
2022-11-02 2022-10-31 0.889 8,660,425 +207,675 1.58% 7,701,480
2022-10-26 2022-10-24 0.801 8,452,750 +4,226,375 1.55% 6,774,400
2022-09-22 2022-09-20 1.908 4,226,375 +1,137,870 1.55% 8,063,832
2022-09-01 2022-08-30 1.487 3,088,505 +252,938 1.55% 4,593,600
2022-08-30 2022-08-26 1.427 2,835,567 +332,813 1.42% 4,047,000
2022-08-26 2022-08-24 1.367 2,502,754 +857,326 1.25% 3,421,600
2022-08-17 2022-08-15 1.292 1,645,428 +332,813 0.82% 2,125,921
2022-08-16 2022-08-12 1.322 1,312,615 +332,813 0.66% 1,735,361
2022-08-15 2022-08-11 1.277 979,802 +480,582 0.49% 1,251,201
2022-08-10 2022-08-08 1.157 499,220 -161,081 0.25% 577,501
2022-08-02 2022-07-29 0.992 660,301 -94,519 0.33% 654,720
2022-08-01 2022-07-28 1.007 754,820 -38,606 0.38% 759,780
2022-07-29 2022-07-27 1.142 793,426 -66,563 0.40% 905,920
2022-07-28 2022-07-26 1.202 859,989 -53,250 0.43% 1,033,600
2022-06-20 2022-06-16 2.704 913,239 -13,312 0.46% 2,469,600
2022-05-19 2022-05-17 2.854 926,551 +432,656 0.46% 2,644,799
2022-02-18 2022-02-16 2.869 493,895 -133,125 0.25% 1,417,221
2022-01-05 2022-01-03 2.854 627,020 -27,956 0.31% 1,789,801
2022-01-04 2021-12-31 2.854 654,976 -1,331 0.33% 1,869,600
2021-12-30 2021-12-28 2.824 656,307 +1,331 0.33% 1,853,679
2021-12-03 2021-12-01 2.659 654,976 +14,644 0.33% 1,741,680
2021-12-02 2021-11-30 2.689 640,332 +13,312 0.32% 1,721,979
2021-12-01 2021-11-29 2.659 627,020 +39,938 0.31% 1,667,341
2021-11-30 2021-11-26 2.659 587,082 +26,625 0.29% 1,561,140
2021-11-29 2021-11-25 2.659 560,457 +26,625 0.28% 1,490,340
2021-11-09 2021-11-05 2.629 533,832 +7,987 0.27% 1,403,500
2021-11-02 2021-10-29 2.644 525,845 +66,563 0.26% 1,390,401
2021-10-06 2021-10-04 2.494 459,282 +1,331 0.23% 1,145,400
2021-08-23 2021-08-19 2.359 457,951 +6,657 0.23% 1,080,161
2021-08-13 2021-08-11 2.254 451,294 +30,618 0.23% 1,016,999
2021-07-28 2021-07-26 2.254 420,676 +11,982 0.21% 948,001
2021-07-15 2021-07-13 2.329 408,694 +1,331 0.20% 951,699
2021-07-07 2021-07-05 2.223 407,363 +1,331 0.20% 905,760
2021-07-06 2021-07-02 2.118 406,032 +11,981 0.20% 860,100
2021-07-05 2021-06-30 1.953 394,051 +1,332 0.20% 769,601
2021-06-30 2021-06-28 1.803 392,719 +19,968 0.20% 707,999
2021-04-08 2021-04-01 1.653 372,751 +13,313 0.19% 616,001
2021-04-07 2021-03-31 1.698 359,438 +1,331 0.18% 610,200
2021-02-10 2021-02-08 0.811 358,107 +13,313 0.18% 290,520
2020-11-27 2020-11-25 1.668 344,794 +1,331 0.17% 574,980
2020-09-17 2020-09-15 1.728 343,463 +1,331 0.17% 593,400
2020-05-12 2020-05-08 1.953 342,132 -259,594 0.17% 668,200
2020-04-29 2020-04-27 1.953 601,726 -275,569 0.30% 1,175,200
2019-11-21 2019-11-19 2.329 877,295 +1,331 0.44% 2,042,900
2019-11-07 2019-11-05 2.238 875,964 +1,331 0.44% 1,960,840
2019-11-06 2019-11-04 2.238 874,633 +1,332 0.44% 1,957,861
2019-11-04 2019-10-31 2.178 873,301 +1,331 0.44% 1,902,399
2019-10-31 2019-10-29 2.404 871,970 +1,331 0.44% 2,096,000
2019-10-30 2019-10-28 2.644 870,639 +1,331 0.44% 2,302,080
2019-10-21 2019-10-17 2.299 869,308 +1,332 0.44% 1,998,181
2019-10-17 2019-10-15 2.284 867,976 +14,643 0.43% 1,982,079
2019-10-14 2019-10-10 2.284 853,333 +7,988 0.43% 1,948,641
2019-10-11 2019-10-09 2.404 845,345 +2,662 0.42% 2,032,000
2019-10-10 2019-10-08 2.329 842,683 +1,332 0.42% 1,962,301
2019-09-24 2019-09-20 2.479 841,351 +5,325 0.42% 2,085,599
2019-09-23 2019-09-19 2.479 836,026 +5,325 0.42% 2,072,399
2019-09-20 2019-09-18 2.479 830,701 +10,650 0.42% 2,059,199
2019-09-19 2019-09-17 2.479 820,051 +93,187 0.41% 2,032,799
2019-09-16 2019-09-12 2.479 726,864 +3,994 0.36% 1,801,801
2019-09-13 2019-09-11 2.479 722,870 +42,600 0.36% 1,791,900
2019-09-12 2019-09-10 2.479 680,270 +10,650 0.34% 1,686,300
2019-09-11 2019-09-09 2.479 669,620 +18,638 0.34% 1,659,900
2019-09-04 2019-09-02 2.404 650,982 +10,650 0.33% 1,564,799
2019-08-07 2019-08-05 2.404 640,332 +79,875 0.32% 1,539,199
2019-07-16 2019-07-12 2.599 560,457 +199,688 0.28% 1,456,660
2019-07-15 2019-07-11 2.584 360,769 +332,813 0.18% 932,239
2019-07-04 2019-07-02 2.539 27,956 -6,657 0.01% 70,979
2019-04-23 2019-04-17 3.455 34,613 -49,256 0.02% 119,602
2019-01-02 2018-12-27 2.464 83,869 -19,969 0.04% 206,640
2017-10-13 2017-10-11 3.350 103,838 +2,663 0.05% 347,881
2017-09-29 2017-09-27 3.005 101,175 +14,644 0.05% 304,000
2017-09-25 2017-09-21 2.869 86,531 +27,956 0.04% 248,299
2017-09-20 2017-09-18 2.839 58,575 +31,950 0.03% 166,320
2015-11-10 2015-11-06 4.672 26,625 +6,656 0.01% 124,400
2015-09-25 2015-09-23 5.994 19,969 +19,969 0.01% 119,701
2014-07-17 2014-07-15 1.790 0 -1,262
2014-07-02 2014-06-27 2.028 1,262 0.00% 2,559

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