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 2.810 103,000 +0 0.01% 289,430
2025-10-13 2025-10-09 2.950 103,000 +0 0.01% 303,850
2025-10-10 2025-10-08 2.950 103,000 +0 0.01% 303,850
2025-10-09 2025-10-06 2.880 103,000 +0 0.01% 296,640
2025-10-08 2025-10-03 2.800 103,000 +0 0.01% 288,400
2025-10-06 2025-10-02 2.820 103,000 +0 0.01% 290,460
2025-10-03 2025-09-30 2.760 103,000 +0 0.01% 284,280
2025-10-02 2025-09-29 2.730 103,000 +0 0.01% 281,190
2025-09-30 2025-09-26 2.670 103,000 +0 0.01% 275,010
2025-09-29 2025-09-25 2.620 103,000 +0 0.01% 269,860
2025-09-26 2025-09-24 2.580 103,000 +0 0.01% 265,740
2025-09-25 2025-09-23 2.630 103,000 +0 0.01% 270,890
2025-09-24 2025-09-22 2.620 103,000 +0 0.01% 269,860
2025-09-23 2025-09-19 2.660 103,000 +0 0.01% 273,980
2025-09-22 2025-09-18 2.640 103,000 +0 0.01% 271,920
2025-09-19 2025-09-17 2.600 103,000 +0 0.01% 267,800
2025-09-18 2025-09-16 2.560 103,000 +0 0.01% 263,680
2025-09-17 2025-09-15 2.580 103,000 +0 0.01% 265,740
2025-09-16 2025-09-12 2.610 103,000 +0 0.01% 268,830
2025-09-15 2025-09-11 2.670 103,000 +0 0.01% 275,010
2025-09-12 2025-09-10 2.630 103,000 +0 0.01% 270,890
2025-09-11 2025-09-09 2.520 103,000 +0 0.01% 259,560
2025-09-10 2025-09-08 2.440 103,000 +0 0.01% 251,320
2025-09-09 2025-09-05 2.390 103,000 +0 0.01% 246,170
2025-09-08 2025-09-04 2.370 103,000 +0 0.01% 244,110
2025-09-05 2025-09-03 2.440 103,000 +0 0.01% 251,320
2025-09-04 2025-09-02 2.500 103,000 +0 0.01% 257,500
2025-09-03 2025-09-01 2.490 103,000 +0 0.01% 256,470
2025-09-02 2025-08-29 2.560 103,000 +0 0.01% 263,680
2025-09-01 2025-08-28 2.500 103,000 +0 0.01% 257,500
2025-08-29 2025-08-27 2.440 103,000 +0 0.01% 251,320
2025-08-28 2025-08-26 2.430 103,000 +0 0.01% 250,290
2025-08-27 2025-08-25 2.430 103,000 +0 0.01% 250,290
2025-08-26 2025-08-22 2.400 103,000 +0 0.01% 247,200
2025-08-25 2025-08-21 2.280 103,000 +0 0.01% 234,840
2025-08-22 2025-08-20 2.350 103,000 +0 0.01% 242,050
2025-08-21 2025-08-19 2.410 103,000 +3,000 0.01% 248,230
2025-08-14 2025-08-12 2.220 100,000 +100,000 0.01% 222,000
2025-08-13 2025-08-11 2.180 0 -100,000
2025-07-31 2025-07-29 1.950 100,000 +100,000 0.01% 195,000
2025-07-25 2025-07-23 1.940 0 -25,000
2025-07-23 2025-07-21 2.020 25,000 +25,000 0.00% 50,500
2025-02-17 2025-02-13 1.400 0 -5,000
2025-02-14 2025-02-12 1.430 5,000 +5,000 0.00% 7,150
2025-01-13 2025-01-09 1.270 0 -50,000
2024-10-23 2024-10-21 1.600 50,000 +50,000 0.00% 80,000
2023-01-20 2023-01-18 1.781 0 -44,676
2023-01-19 2023-01-17 1.812 44,676 +44,676 0.00% 80,960
2022-12-12 2022-12-08 1.761 0 -34,964
2022-12-09 2022-12-07 1.730 34,964 +34,964 0.00% 60,480
2022-12-05 2022-12-01 1.658 0 -73,813
2022-12-02 2022-11-30 1.627 73,813 +73,813 0.01% 120,080
2022-11-22 2022-11-18 1.637 0 -76,727
2022-11-21 2022-11-17 1.617 76,727 +76,727 0.01% 124,031
2022-11-16 2022-11-14 1.596 0 -71,871
2022-11-15 2022-11-11 1.555 71,871 +71,871 0.01% 111,741
2022-11-09 2022-11-07 1.472 0 -70,899
2022-11-08 2022-11-04 1.452 70,899 +70,899 0.01% 102,930
2022-10-31 2022-10-27 1.380 0 -54,388
2022-10-28 2022-10-26 1.390 54,388 +54,388 0.00% 75,599
2022-10-19 2022-10-17 1.534 0 -52,446
2022-10-18 2022-10-14 1.524 52,446 +52,446 0.00% 79,920
2022-08-10 2022-08-08 2.183 0 -33,993
2022-08-09 2022-08-05 2.183 33,993 +33,993 0.00% 74,200
2021-11-19 2021-11-17 3.645 0 -47,590
2021-11-16 2021-11-12 3.861 47,590 +47,590 0.00% 183,750
2020-08-05 2020-08-03 1.359 0 -1,942
2020-06-22 2020-06-18 1.133 1,942 -13,598 0.00% 2,199
2020-06-19 2020-06-17 1.174 15,540 +13,598 0.00% 18,241
2019-09-17 2019-09-13 1.936 1,942 -4,857 0.00% 3,759
2019-04-18 2019-04-16 3.140 6,799 -79,640 0.00% 21,351
2019-04-16 2019-04-12 3.182 86,439 +29,137 0.01% 275,010
2019-04-15 2019-04-11 3.161 57,302 +50,503 0.00% 181,129
2019-02-21 2019-02-19 3.079 6,799 -48,561 0.00% 20,931
2019-02-19 2019-02-15 2.976 55,360 +48,561 0.00% 164,731
2018-12-10 2018-12-06 3.130 6,799 -48,561 0.00% 21,281
2018-12-04 2018-11-30 3.089 55,360 -12,626 0.00% 171,001
2018-11-20 2018-11-16 3.099 67,986 +48,562 0.00% 210,701
2018-11-06 2018-11-02 3.007 19,424 -6,799 0.00% 58,399
2018-11-05 2018-11-01 2.821 26,223 +9,712 0.00% 73,980
2018-10-09 2018-10-05 2.893 16,511 +9,712 0.00% 47,771
2018-06-04 2018-05-31 4.160 6,799 +4,857 0.00% 28,282
2018-01-23 2018-01-19 4.654 1,942 -85,468 0.00% 9,038
2018-01-10 2018-01-08 4.438 87,410 -971 0.01% 387,900
2018-01-09 2018-01-05 4.510 88,381 -70,900 0.01% 398,579
2018-01-03 2017-12-29 4.273 159,281 +972 0.01% 680,602
2017-12-20 2017-12-18 4.129 158,309 -9,713 0.01% 653,629
2017-12-19 2017-12-15 4.345 168,022 +9,713 0.01% 730,062
2017-11-10 2017-11-08 4.777 158,309 -3,885 0.01% 756,318
2017-10-19 2017-10-17 4.922 162,194 +971 0.01% 798,259
2017-10-16 2017-10-12 4.994 161,223 -11,655 0.01% 805,100
2017-10-12 2017-10-10 5.055 172,878 +11,655 0.01% 873,982
2017-10-11 2017-10-09 4.973 161,223 -15,540 0.01% 801,780
2017-09-29 2017-09-27 5.046 176,763 +1,838 0.01% 891,974
2017-09-04 2017-08-31 5.514 174,925 +5,767 0.01% 964,599
2017-09-01 2017-08-30 5.535 169,158 -1,923 0.01% 936,318
2017-08-31 2017-08-29 5.337 171,081 +4,806 0.01% 913,142
2017-08-18 2017-08-16 4.963 166,275 -34,601 0.01% 825,210
2017-08-17 2017-08-15 4.942 200,876 +34,601 0.01% 992,752
2017-07-24 2017-07-20 5.265 166,275 -961 0.01% 875,380
2017-07-21 2017-07-19 5.088 167,236 +961 0.01% 850,859
2017-07-06 2017-07-04 3.829 166,275 +961 0.01% 636,640
2017-06-12 2017-06-08 5.077 165,314 +5,767 0.01% 839,361
2017-06-07 2017-06-05 5.525 159,547 +155,702 0.01% 881,459
2017-06-05 2017-06-01 4.547 3,845 -28,833 0.00% 17,482
2017-06-02 2017-05-31 6.222 32,678 -22,106 0.00% 203,318
2017-05-24 2017-05-22 8.115 54,784 -6,728 0.00% 444,598
2017-05-23 2017-05-19 10.404 61,512 +7,689 0.00% 639,999
2017-05-22 2017-05-18 10.404 53,823 +19,222 0.00% 559,999
2017-04-21 2017-04-19 11.320 34,601 +3,845 0.00% 391,685
2017-04-06 2017-04-03 11.320 30,756 +9,611 0.00% 348,159
2017-03-23 2017-03-21 12.527 21,145 -2,883 0.00% 264,883
2017-03-17 2017-03-15 12.215 24,028 +2,883 0.00% 293,498
2016-11-29 2016-11-25 11.903 21,145 -38,445 0.00% 251,682
2016-11-17 2016-11-15 12.444 59,590 +3,845 0.00% 741,521
2016-10-27 2016-10-25 12.631 55,745 -27,873 0.00% 704,115
2016-10-26 2016-10-24 12.818 83,618 -8,650 0.01% 1,071,839
2016-10-25 2016-10-20 12.777 92,268 -961 0.01% 1,178,877
2016-10-12 2016-10-07 13.297 93,229 +10,572 0.01% 1,239,656
2016-10-06 2016-10-04 13.047 82,657 -961 0.01% 1,078,441
2016-10-03 2016-09-29 13.151 83,618 +9,611 0.01% 1,099,679
2016-09-26 2016-09-22 13.276 74,007 +9,611 0.01% 982,523
2016-09-23 2016-09-21 13.276 64,396 +7,689 0.00% 854,926
2016-09-19 2016-09-14 12.902 56,707 +9,612 0.00% 731,606
2016-09-13 2016-09-09 13.339 47,095 +19,222 0.00% 628,177
2016-09-09 2016-09-07 13.339 27,873 -6,728 0.00% 371,784
2016-09-02 2016-08-31 13.068 34,601 -11,533 0.00% 452,166
2016-08-01 2016-07-28 12.589 46,134 +11,533 0.00% 580,799
2016-07-29 2016-07-27 12.777 34,601 -29,795 0.00% 442,085
2016-07-15 2016-07-13 13.255 64,396 -7,689 0.00% 853,586
2016-07-08 2016-07-06 12.465 72,085 -2,883 0.01% 898,506
2016-06-28 2016-06-24 12.360 74,968 -19,222 0.01% 926,641
2016-06-23 2016-06-21 13.006 94,190 +7,689 0.01% 1,224,994
2016-06-22 2016-06-20 12.818 86,501 -9,612 0.01% 1,108,794
2016-06-15 2016-06-13 12.236 96,113 +9,612 0.01% 1,176,003
2016-05-31 2016-05-27 12.839 86,501 -30,757 0.01% 1,110,594
2016-05-30 2016-05-26 12.236 117,258 +32,679 0.01% 1,434,726
2016-05-27 2016-05-25 12.340 84,579 -37,484 0.01% 1,043,678
2016-05-26 2016-05-24 12.152 122,063 +3,844 0.01% 1,483,358
2016-05-25 2016-05-23 11.757 118,219 +26,912 0.01% 1,389,904
2016-05-20 2016-05-18 11.632 91,307 -26,912 0.01% 1,062,099
2016-05-18 2016-05-16 11.195 118,219 -12,494 0.01% 1,323,484
2016-05-13 2016-05-11 11.258 130,713 +28,834 0.01% 1,471,517
2016-05-10 2016-05-06 10.966 101,879 -16,340 0.01% 1,117,235
2016-05-06 2016-05-04 11.799 118,219 -18,261 0.01% 1,394,824
2016-05-05 2016-05-03 11.695 136,480 -11,534 0.01% 1,596,079
2016-04-29 2016-04-27 11.861 148,014 +11,534 0.01% 1,755,605
2016-04-22 2016-04-20 11.715 136,480 +19,222 0.01% 1,598,919
2016-04-20 2016-04-18 11.819 117,258 -1,922 0.01% 1,385,926
2016-04-19 2016-04-15 11.799 119,180 -30,756 0.01% 1,406,163
2016-03-23 2016-03-21 10.883 149,936 -9,611 0.01% 1,631,762
2016-03-21 2016-03-17 9.863 159,547 -4,806 0.01% 1,573,679
2016-03-18 2016-03-16 9.447 164,353 +29,795 0.01% 1,552,682
2016-03-16 2016-03-14 9.791 134,558 +961 0.01% 1,317,402
2016-03-15 2016-03-11 9.302 133,597 +961 0.01% 1,242,663
2016-03-09 2016-03-07 9.021 132,636 +30,757 0.01% 1,196,464
2016-03-08 2016-03-04 9.426 101,879 +17,300 0.01% 960,355
2016-03-07 2016-03-03 9.603 84,579 +14,417 0.01% 812,238
2016-03-02 2016-02-29 9.270 70,162 -21,145 0.01% 650,427
2016-03-01 2016-02-26 9.426 91,307 -3,845 0.01% 860,699
2016-02-29 2016-02-25 9.187 95,152 -19,222 0.01% 874,174
2016-02-02 2016-01-29 8.761 114,374 +38,445 0.01% 1,001,979
2016-01-25 2016-01-21 8.344 75,929 +1,922 0.01% 633,580
2016-01-13 2016-01-11 9.229 74,007 +31,717 0.01% 682,992
2016-01-04 2015-12-29 10.883 42,290 +7,689 0.00% 460,244
2015-12-10 2015-12-08 10.290 34,601 -26,911 0.00% 356,044
2015-12-09 2015-12-07 10.488 61,512 -12,495 0.00% 645,119
2015-12-08 2015-12-04 10.394 74,007 +1,922 0.01% 769,232
2015-11-30 2015-11-26 10.862 72,085 -3,844 0.01% 783,005
2015-11-27 2015-11-25 10.862 75,929 +10,572 0.01% 824,760
2015-11-25 2015-11-23 11.174 65,357 +3,845 0.00% 730,324
2015-11-20 2015-11-18 10.966 61,512 -9,611 0.00% 674,558
2015-11-19 2015-11-17 10.446 71,123 -4,806 0.01% 742,956
2015-11-17 2015-11-13 10.217 75,929 +9,611 0.01% 775,780
2015-11-16 2015-11-12 10.040 66,318 -9,611 0.01% 665,852
2015-11-13 2015-11-11 9.406 75,929 +5,767 0.01% 714,160
2015-11-12 2015-11-10 9.146 70,162 -2,884 0.01% 641,667
2015-11-11 2015-11-09 9.582 73,046 -2,883 0.01% 699,963
2015-11-09 2015-11-05 8.896 75,929 -5,767 0.01% 675,450
2015-11-06 2015-11-04 8.937 81,696 +5,767 0.01% 730,152
2015-10-22 2015-10-19 9.010 75,929 -5,767 0.01% 684,140
2015-10-15 2015-10-13 9.135 81,696 +7,689 0.01% 746,302
2015-10-14 2015-10-12 9.156 74,007 -7,689 0.01% 677,602
2015-10-08 2015-10-06 9.093 81,696 +5,767 0.01% 742,902
2015-09-30 2015-09-25 8.303 75,929 -9,611 0.01% 630,420
2015-09-25 2015-09-23 8.261 85,540 -9,612 0.01% 706,657
2015-09-15 2015-09-11 8.074 95,152 +4,806 0.01% 768,243
2015-08-31 2015-08-27 7.137 90,346 -1,922 0.01% 644,840
2015-08-28 2015-08-26 6.399 92,268 +1,922 0.01% 590,399
2015-08-26 2015-08-24 6.003 90,346 -54,784 0.01% 542,380
2015-08-24 2015-08-20 7.273 145,130 +6,728 0.01% 1,055,489
2015-08-19 2015-08-17 8.167 138,402 +1,922 0.01% 1,130,397
2015-07-30 2015-07-28 8.542 136,480 -6,728 0.01% 1,165,820
2015-07-29 2015-07-27 8.303 143,208 +3,845 0.01% 1,189,020
2015-07-24 2015-07-22 8.927 139,363 +13,455 0.01% 1,244,096
2015-07-23 2015-07-21 9.406 125,908 +14,417 0.01% 1,184,243
2015-07-22 2015-07-20 9.541 111,491 -8,650 0.01% 1,063,722
2015-07-21 2015-07-17 9.364 120,141 +11,534 0.01% 1,125,001
2015-07-16 2015-07-14 9.250 108,607 -1,923 0.01% 1,004,567
2015-07-15 2015-07-13 9.489 110,530 +4,806 0.01% 1,048,804
2015-07-14 2015-07-10 8.542 105,724 -10,572 0.01% 903,100
2015-07-13 2015-07-09 8.220 116,296 +5,766 0.01% 955,897
2015-07-10 2015-07-08 5.109 110,530 -46,134 0.01% 564,652
2015-07-09 2015-07-07 6.159 156,664 -40,367 0.01% 964,962
2015-07-08 2015-07-06 7.439 197,031 +19,222 0.02% 1,465,750
2015-07-03 2015-06-30 11.112 177,809 -9,611 0.01% 1,975,805
2015-06-30 2015-06-26 12.028 187,420 +38,445 0.01% 2,254,202
2015-06-26 2015-06-24 12.485 148,975 +4,806 0.01% 1,860,004
2015-06-25 2015-06-23 13.026 144,169 -2,883 0.01% 1,877,999
2015-06-24 2015-06-22 12.111 147,052 +7,689 0.01% 1,780,915
2015-06-23 2015-06-19 12.319 139,363 -5,767 0.01% 1,716,795
2015-06-19 2015-06-17 12.777 145,130 -9,611 0.01% 1,854,277
2015-06-18 2015-06-16 12.402 154,741 -3,845 0.01% 1,919,114
2015-06-17 2015-06-15 13.214 158,586 -8,650 0.01% 2,095,500
2015-06-16 2015-06-12 14.046 167,236 -2,884 0.01% 2,348,998
2015-06-15 2015-06-11 13.942 170,120 +10,573 0.01% 2,371,807
2015-06-11 2015-06-09 12.069 159,547 +6,728 0.01% 1,925,599
2015-06-08 2015-06-04 14.962 152,819 -9,611 0.01% 2,286,417
2015-05-19 2015-05-15 14.483 162,430 -962 0.01% 2,352,473
2015-05-12 2015-05-08 11.008 163,392 -322,938 0.01% 1,798,604
2015-05-11 2015-05-07 9.582 486,330 -9,612 0.04% 4,660,257
2015-05-07 2015-05-05 10.404 495,942 +962 0.04% 5,160,004
2015-05-06 2015-05-04 10.394 494,980 -96,113 0.04% 5,144,845
2015-05-05 2015-04-30 10.207 591,093 +333,511 0.05% 6,033,148
2015-04-29 2015-04-27 10.311 257,582 +13,456 0.02% 2,655,879
2015-04-23 2015-04-21 9.770 244,126 +14,417 0.02% 2,385,057
2015-03-27 2015-03-25 5.504 229,709 -75,929 0.02% 1,264,308
2015-03-24 2015-03-20 4.609 305,638 +20,183 0.02% 1,408,738
2015-03-18 2015-03-16 4.880 285,455 +28,834 0.02% 1,392,931
2015-03-12 2015-03-10 4.453 256,621 +25,950 0.02% 1,142,760
2015-03-11 2015-03-09 4.422 230,671 +32,679 0.02% 1,020,002
2015-03-10 2015-03-06 4.578 197,992 +65,356 0.02% 906,399
2015-03-09 2015-03-05 4.443 132,636 +50,940 0.01% 589,262
2015-01-05 2014-12-31 4.411 81,696 -11,533 0.01% 360,401
2014-12-30 2014-12-24 4.131 93,229 +11,533 0.01% 385,089
2014-11-10 2014-11-06 4.953 81,696 +32,679 0.01% 404,601
2014-10-13 2014-10-09 5.171 49,017 +47,095 0.00% 253,467
2014-09-26 2014-09-24 5.608 1,922 -102,841 0.00% 10,779
2014-09-24 2014-09-22 5.712 104,763 -41,328 0.01% 598,411
2014-09-23 2014-09-19 5.795 146,091 -459,419 0.01% 846,638
2014-09-22 2014-09-18 5.410 605,510 -248,932 0.05% 3,275,999
2014-09-19 2014-09-17 5.400 854,442 -29,795 0.06% 4,613,910
2014-09-18 2014-09-16 5.327 884,237 -219,137 0.07% 4,710,400
2014-09-17 2014-09-15 5.202 1,103,374 +248,932 0.08% 5,740,000
2014-09-16 2014-09-12 5.462 854,442 +49,017 0.06% 4,667,250
2014-09-11 2014-09-08 6.035 805,425 +185,498 0.06% 4,860,403
2014-09-08 2014-09-04 6.014 619,927 +402,712 0.05% 3,728,100
2014-09-05 2014-09-03 5.972 217,215 -45,173 0.02% 1,297,242
2014-09-04 2014-09-02 6.024 262,388 +113,413 0.02% 1,580,672
2014-09-03 2014-09-01 6.107 148,975 -420,973 0.01% 909,852
2014-09-02 2014-08-29 5.421 569,948 +398,867 0.04% 3,089,528
2014-09-01 2014-08-28 5.618 171,081 -447,885 0.01% 961,202
2014-08-29 2014-08-27 5.504 618,966 -346,006 0.05% 3,406,761
2014-08-27 2014-08-25 4.890 964,972 +6,728 0.07% 4,718,802
2014-08-26 2014-08-22 4.838 958,244 -17,300 0.07% 4,636,051
2014-08-25 2014-08-21 4.776 975,544 +9,611 0.07% 4,658,850
2014-08-22 2014-08-20 4.640 965,933 -9,611 0.07% 4,482,301
2014-08-21 2014-08-19 4.453 975,544 +1,922 0.07% 4,344,200
2014-08-14 2014-08-12 4.151 973,622 -16,339 0.07% 4,041,871
2014-08-12 2014-08-08 3.933 989,961 -30,756 0.07% 3,893,400
2014-08-11 2014-08-07 3.912 1,020,717 +193,187 0.08% 3,993,120
2014-08-08 2014-08-06 3.954 827,530 +9,611 0.06% 3,271,798
2014-08-07 2014-08-05 4.006 817,919 +11,533 0.06% 3,276,349
2014-08-06 2014-08-04 4.037 806,386 +11,534 0.06% 3,255,321
2014-07-25 2014-07-23 4.339 794,852 -45,173 0.06% 3,448,589
2014-07-24 2014-07-22 4.047 840,025 -961 0.06% 3,399,859
2014-07-23 2014-07-21 4.068 840,986 -32,679 0.06% 3,421,249
2014-07-22 2014-07-18 4.141 873,665 0.07% 3,617,822

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