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 0.970 359,000 +0 0.16% 348,230
2025-10-13 2025-10-09 0.980 359,000 +0 0.16% 351,820
2025-10-10 2025-10-08 0.980 359,000 +0 0.16% 351,820
2025-10-09 2025-10-06 0.980 359,000 +0 0.16% 351,820
2025-10-08 2025-10-03 0.940 359,000 +0 0.16% 337,460
2025-10-06 2025-10-02 0.980 359,000 +0 0.16% 351,820
2025-10-03 2025-09-30 0.980 359,000 +0 0.16% 351,820
2025-10-02 2025-09-29 0.980 359,000 +0 0.16% 351,820
2025-09-30 2025-09-26 0.980 359,000 +0 0.16% 351,820
2025-09-29 2025-09-25 0.980 359,000 +0 0.16% 351,820
2025-09-26 2025-09-24 0.950 359,000 +0 0.16% 341,050
2025-09-25 2025-09-23 0.920 359,000 -21,000 0.16% 330,280
2025-09-24 2025-09-22 0.980 380,000 -16,000 0.17% 372,400
2025-09-23 2025-09-19 0.940 396,000 -6,000 0.18% 372,240
2025-09-22 2025-09-18 0.950 402,000 -3,000 0.18% 381,900
2025-09-12 2025-09-10 0.950 405,000 -19,000 0.18% 384,750
2025-08-25 2025-08-21 0.970 424,000 -2,000 0.19% 411,280
2025-08-22 2025-08-20 0.950 426,000 -1,000 0.19% 404,700
2025-06-12 2025-06-10 0.740 427,000 -2,000 0.19% 315,980
2025-06-10 2025-06-06 0.810 429,000 -1,000 0.20% 347,490
2025-06-05 2025-06-03 0.800 430,000 -1,000 0.20% 344,000
2024-10-29 2024-10-25 0.860 431,000 +29,000 0.20% 370,660
2024-10-24 2024-10-22 0.900 402,000 +24,000 0.18% 361,800
2024-08-02 2024-07-31 0.800 378,000 -50,000 0.17% 302,400
2023-09-14 2023-09-12 1.100 428,000 -20,000 0.19% 470,800
2023-08-30 2023-08-28 1.240 448,000 -1,000 0.20% 555,520
2023-08-22 2023-08-18 1.270 449,000 -14,000 0.20% 570,230
2023-08-21 2023-08-17 1.310 463,000 -6,000 0.21% 606,530
2023-08-18 2023-08-16 1.300 469,000 -8,000 0.21% 609,700
2023-08-17 2023-08-15 1.330 477,000 -2,000 0.22% 634,410
2023-07-04 2023-06-30 1.310 479,000 -50,000 0.22% 627,490
2023-06-29 2023-06-27 1.360 529,000 -74,000 0.24% 719,440
2023-06-26 2023-06-21 1.360 603,000 -16,000 0.27% 820,080
2023-06-21 2023-06-19 1.350 619,000 -17,000 0.28% 835,650
2023-06-20 2023-06-16 1.290 636,000 -10,000 0.29% 820,440
2023-06-19 2023-06-15 1.160 646,000 -10,000 0.29% 749,360
2023-06-16 2023-06-14 1.070 656,000 -3,000 0.30% 701,920
2023-06-15 2023-06-13 1.000 659,000 -50,000 0.30% 659,000
2023-06-14 2023-06-12 0.980 709,000 -78,000 0.32% 694,820
2023-06-13 2023-06-09 0.930 787,000 -30,000 0.36% 731,910
2023-06-07 2023-06-05 0.900 817,000 -52,000 0.37% 735,300
2023-06-06 2023-06-02 0.900 869,000 -33,000 0.40% 782,100
2023-06-01 2023-05-30 0.880 902,000 -4,000 0.41% 793,760
2023-05-31 2023-05-29 0.900 906,000 -3,000 0.41% 815,400
2023-05-23 2023-05-19 1.000 909,000 -15,000 0.41% 909,000
2023-04-19 2023-04-17 1.160 924,000 -5,000 0.42% 1,071,840
2021-02-22 2021-02-18 0.660 929,000 -45,000 0.43% 613,140
2020-12-18 2020-12-16 0.400 974,000 -35,000 0.45% 389,600
2020-08-25 2020-08-21 0.390 1,009,000 -381,000 0.47% 393,510
2020-07-14 2020-07-10 0.330 1,390,000 -139,000 0.64% 458,700
2020-07-13 2020-07-09 0.340 1,529,000 -211,000 0.71% 519,860
2020-07-10 2020-07-08 0.330 1,740,000 -108,000 0.80% 574,200
2020-07-09 2020-07-07 0.335 1,848,000 -194,000 0.85% 619,080
2020-07-08 2020-07-06 0.320 2,042,000 -210,000 0.94% 653,440
2020-07-07 2020-07-03 0.355 2,252,000 -199,000 1.04% 799,460
2020-07-02 2020-06-29 0.380 2,451,000 -76,000 1.13% 931,380
2020-06-29 2020-06-24 0.380 2,527,000 -43,000 1.17% 960,260
2020-06-23 2020-06-19 0.365 2,570,000 -97,000 1.19% 938,050
2020-06-19 2020-06-17 0.360 2,667,000 -16,000 1.23% 960,120
2020-06-16 2020-06-12 0.370 2,683,000 -10,000 1.24% 992,710
2020-06-15 2020-06-11 0.345 2,693,000 -140,000 1.24% 929,085
2020-06-12 2020-06-10 0.395 2,833,000 -42,000 1.31% 1,119,035
2020-06-11 2020-06-09 0.395 2,875,000 -145,000 1.33% 1,135,625
2020-06-10 2020-06-08 0.420 3,020,000 -25,000 1.39% 1,268,400
2020-06-04 2020-06-02 0.430 3,045,000 -8,000 1.40% 1,309,350
2020-06-03 2020-06-01 0.435 3,053,000 -7,000 1.41% 1,328,055
2019-10-08 2019-10-03 0.760 3,060,000 +245,000 1.41% 2,325,600
2019-10-04 2019-10-02 0.790 2,815,000 +200,000 1.30% 2,223,850
2018-11-26 2018-11-22 0.900 2,615,000 -254,000 1.21% 2,353,500
2018-03-12 2018-03-08 1.100 2,869,000 -10,000 1.32% 3,155,900
2018-02-28 2018-02-26 1.070 2,879,000 -278,000 1.33% 3,080,530
2018-02-14 2018-02-12 1.020 3,157,000 +275,000 1.46% 3,220,140
2018-01-10 2018-01-08 1.260 2,882,000 -91,000 1.33% 3,631,320
2018-01-09 2018-01-05 1.270 2,973,000 -116,000 1.37% 3,775,710
2018-01-08 2018-01-04 1.280 3,089,000 -20,000 1.42% 3,953,920
2017-11-08 2017-11-06 1.350 3,109,000 -193,000 1.43% 4,197,150
2017-04-18 2017-04-12 1.630 3,302,000 -11,000 1.52% 5,382,260
2017-03-28 2017-03-24 1.830 3,313,000 +1,000 1.53% 6,062,790
2017-03-16 2017-03-14 1.720 3,312,000 -20,000 1.53% 5,696,640
2017-03-10 2017-03-08 1.750 3,332,000 -3,000 1.54% 5,831,000
2017-03-02 2017-02-28 1.770 3,335,000 -50,000 1.54% 5,902,950
2017-02-24 2017-02-22 1.760 3,385,000 -45,000 1.56% 5,957,600
2017-02-23 2017-02-21 1.780 3,430,000 -20,000 1.58% 6,105,400
2017-01-19 2017-01-17 1.890 3,450,000 +40,000 1.59% 6,520,500
2017-01-16 2017-01-12 1.890 3,410,000 -75,000 1.57% 6,444,900
2017-01-10 2017-01-06 2.130 3,485,000 -30,000 1.61% 7,423,050
2017-01-09 2017-01-05 2.130 3,515,000 -30,000 1.62% 7,486,950
2017-01-06 2017-01-04 2.090 3,545,000 -119,000 1.63% 7,409,050
2017-01-05 2017-01-03 2.070 3,664,000 -98,000 1.69% 7,584,480
2017-01-04 2016-12-30 1.980 3,762,000 +277,000 1.74% 7,448,760
2017-01-03 2016-12-29 1.990 3,485,000 -400,000 1.61% 6,935,150
2016-12-30 2016-12-28 1.990 3,885,000 -625,000 1.79% 7,731,150
2016-12-29 2016-12-23 2.010 4,510,000 +30,000 2.08% 9,065,100
2016-12-28 2016-12-22 2.010 4,480,000 -54,000 2.07% 9,004,800
2016-12-23 2016-12-21 2.030 4,534,000 +80,000 2.09% 9,204,020
2016-12-22 2016-12-20 2.030 4,454,000 +71,000 2.05% 9,041,620
2016-12-21 2016-12-19 2.030 4,383,000 -366,000 2.02% 8,897,490
2016-12-19 2016-12-15 2.050 4,749,000 +1,901,000 2.19% 9,735,450
2016-12-16 2016-12-14 2.040 2,848,000 -2,129,000 1.31% 5,809,920
2016-12-15 2016-12-13 2.050 4,977,000 +2,379,000 2.30% 10,202,850
2016-12-14 2016-12-12 2.010 2,598,000 -1,107,000 1.20% 5,221,980
2016-12-12 2016-12-08 2.020 3,705,000 +1,035,000 1.71% 7,484,100
2016-12-09 2016-12-07 2.030 2,670,000 -1,500,000 1.23% 5,420,100
2016-12-08 2016-12-06 2.020 4,170,000 +94,000 1.92% 8,423,400
2016-12-07 2016-12-05 2.010 4,076,000 +40,000 1.88% 8,192,760
2016-12-05 2016-12-01 2.040 4,036,000 +2,474,000 1.86% 8,233,440
2016-12-01 2016-11-29 2.020 1,562,000 -862,000 0.72% 3,155,240
2016-11-29 2016-11-25 2.020 2,424,000 +11,000 1.12% 4,896,480
2016-11-28 2016-11-24 2.060 2,413,000 -425,000 1.11% 4,970,780
2016-11-25 2016-11-23 2.030 2,838,000 -160,000 1.31% 5,761,140
2016-11-08 2016-11-04 1.990 2,998,000 -1,685,000 1.38% 5,966,020
2016-11-02 2016-10-31 1.940 4,683,000 -2,000 2.16% 9,085,020
2016-11-01 2016-10-28 1.940 4,685,000 -626,000 2.16% 9,088,900
2016-08-09 2016-08-05 1.890 5,311,000 -10,000 2.45% 10,037,790
2016-07-21 2016-07-19 1.960 5,321,000 -510,000 2.45% 10,429,160
2016-07-18 2016-07-14 1.950 5,831,000 -255,000 2.69% 11,370,450
2016-06-06 2016-06-02 2.040 6,086,000 -3,000 2.81% 12,415,440
2016-06-01 2016-05-30 1.980 6,089,000 -8,000 2.81% 12,056,220
2016-05-26 2016-05-24 1.970 6,097,000 +14,000 2.81% 12,011,090
2016-05-25 2016-05-23 2.200 6,083,000 +10,000 2.81% 13,382,600
2016-05-19 2016-05-17 2.380 6,073,000 +20,000 2.80% 14,453,740
2016-05-17 2016-05-13 2.290 6,053,000 -80,000 2.79% 13,861,370
2016-05-13 2016-05-11 2.350 6,133,000 +600,000 2.83% 14,412,550
2016-05-12 2016-05-10 2.350 5,533,000 +3,623,000 2.55% 13,002,550
2016-05-09 2016-05-05 2.320 1,910,000 +52,000 0.88% 4,431,200
2016-05-06 2016-05-04 2.320 1,858,000 +46,000 0.86% 4,310,560
2016-05-05 2016-05-03 2.310 1,812,000 +9,000 0.84% 4,185,720
2016-05-04 2016-04-29 2.300 1,803,000 +75,000 0.90% 4,146,900
2016-05-03 2016-04-28 2.320 1,728,000 +10,000 0.86% 4,008,960
2016-04-27 2016-04-25 2.310 1,718,000 +300,000 0.86% 3,968,580
2016-04-26 2016-04-22 2.280 1,418,000 +20,000 0.71% 3,233,040
2016-04-25 2016-04-21 2.390 1,398,000 +37,000 0.70% 3,341,220
2016-04-21 2016-04-19 2.400 1,361,000 -10,000 0.68% 3,266,400
2016-04-20 2016-04-18 2.430 1,371,000 -30,000 0.69% 3,331,530
2016-04-19 2016-04-15 2.380 1,401,000 +10,000 0.70% 3,334,380
2016-04-12 2016-04-08 1.780 1,391,000 -20,000 0.70% 2,475,980
2016-04-08 2016-04-06 1.810 1,411,000 +4,000 0.71% 2,553,910
2016-04-07 2016-04-05 1.720 1,407,000 +20,000 0.70% 2,420,040
2016-04-01 2016-03-30 1.540 1,387,000 +21,000 0.69% 2,135,980
2016-03-24 2016-03-22 1.610 1,366,000 +21,000 0.68% 2,199,260
2016-03-23 2016-03-21 1.640 1,345,000 -3,281,000 0.67% 2,205,800
2016-03-21 2016-03-17 2.070 4,626,000 +20,000 2.31% 9,575,820
2016-03-16 2016-03-14 2.100 4,606,000 +14,000 2.30% 9,672,600
2016-03-15 2016-03-11 2.270 4,592,000 -17,000 2.30% 10,423,840
2016-03-10 2016-03-08 2.400 4,609,000 +9,000 2.30% 11,061,600
2016-03-08 2016-03-04 2.400 4,600,000 -150,000 2.30% 11,040,000
2016-03-07 2016-03-03 2.180 4,750,000 -3,000 2.38% 10,355,000
2016-03-01 2016-02-26 2.400 4,753,000 +27,000 2.38% 11,407,200
2016-02-26 2016-02-24 2.250 4,726,000 -116,000 2.36% 10,633,500
2016-02-24 2016-02-22 2.500 4,842,000 -21,000 2.42% 12,105,000
2016-02-23 2016-02-19 2.530 4,863,000 -177,000 2.43% 12,303,390
2016-02-22 2016-02-18 2.730 5,040,000 -40,000 2.52% 13,759,200
2016-02-19 2016-02-17 2.950 5,080,000 +529,000 2.54% 14,986,000
2016-02-17 2016-02-15 3.100 4,551,000 -247,000 2.28% 14,108,100
2016-02-16 2016-02-12 3.090 4,798,000 -1,000 2.40% 14,825,820
2016-02-15 2016-02-11 3.120 4,799,000 -10,000 2.40% 14,972,880
2016-02-12 2016-02-05 3.150 4,809,000 +247,000 2.40% 15,148,350
2016-02-11 2016-02-04 3.280 4,562,000 -1,020,000 2.28% 14,963,360
2016-02-05 2016-02-03 3.530 5,582,000 -1,000,000 2.79% 19,704,460
2016-02-03 2016-02-01 3.570 6,582,000 -1,560,000 3.29% 23,497,740
2016-02-02 2016-01-29 3.680 8,142,000 -210,000 4.07% 29,962,560
2016-02-01 2016-01-28 3.430 8,352,000 -2,300,000 4.18% 28,647,360
2016-01-29 2016-01-27 3.250 10,652,000 -1,744,000 5.33% 34,619,000
2016-01-28 2016-01-26 3.500 12,396,000 -500,000 6.20% 43,386,000
2016-01-26 2016-01-22 3.940 12,896,000 -10,000 6.45% 50,810,240
2016-01-25 2016-01-21 4.000 12,906,000 +86,000 6.45% 51,624,000
2016-01-22 2016-01-20 4.280 12,820,000 +3,186,000 6.41% 54,869,600
2016-01-21 2016-01-19 4.500 9,634,000 +171,000 4.82% 43,353,000
2016-01-20 2016-01-18 4.400 9,463,000 +1,112,000 4.73% 41,637,200
2016-01-19 2016-01-15 3.980 8,351,000 +1,295,000 4.18% 33,236,980
2016-01-18 2016-01-14 4.000 7,056,000 -1,599,000 3.53% 28,224,000
2016-01-15 2016-01-13 3.880 8,655,000 +300,000 4.33% 33,581,400
2016-01-13 2016-01-11 3.600 8,355,000 -7,000 4.18% 30,078,000
2016-01-08 2016-01-06 3.510 8,362,000 +335,000 4.18% 29,350,620
2016-01-05 2015-12-31 3.680 8,027,000 +300,000 4.01% 29,539,360
2016-01-04 2015-12-29 3.720 7,727,000 +451,000 3.86% 28,744,440
2015-12-30 2015-12-28 3.700 7,276,000 +740,000 3.64% 26,921,200
2015-12-29 2015-12-24 3.540 6,536,000 +572,000 3.27% 23,137,440
2015-12-28 2015-12-22 3.600 5,964,000 +2,141,000 2.98% 21,470,400
2015-12-17 2015-12-15 3.400 3,823,000 +399,000 1.91% 12,998,200
2015-12-16 2015-12-14 3.290 3,424,000 +23,000 1.71% 11,264,960
2015-12-15 2015-12-11 3.060 3,401,000 +54,000 1.70% 10,407,060
2015-12-10 2015-12-08 3.560 3,347,000 +1,000 1.67% 11,915,320
2015-12-03 2015-12-01 3.700 3,346,000 -10,000 1.67% 12,380,200
2015-12-02 2015-11-30 3.700 3,356,000 -7,000 1.68% 12,417,200
2015-11-20 2015-11-18 3.220 3,363,000 +2,974,000 1.68% 10,828,860
2015-11-06 2015-11-04 2.950 389,000 -83,000 0.19% 1,147,550
2015-10-12 2015-10-08 2.710 472,000 -50,000 0.24% 1,279,120
2015-09-23 2015-09-21 2.340 522,000 +4,539 0.26% 1,221,663
2015-08-21 2015-08-19 2.471 517,461 +99,131 0.26% 1,278,900
2015-06-22 2015-06-18 3.531 418,330 -423,287 0.21% 1,476,998
2015-06-17 2015-06-15 3.722 841,617 -259,722 0.42% 3,132,809
2015-06-01 2015-05-28 3.823 1,101,339 -7,931 0.56% 4,210,690
2015-05-28 2015-05-26 4.217 1,109,270 -3,965 0.56% 4,677,422
2015-05-12 2015-05-08 3.289 1,113,235 -6,939 0.56% 3,660,981
2015-05-11 2015-05-07 3.279 1,120,174 +31,722 0.57% 3,672,500
2015-04-30 2015-04-28 3.682 1,088,452 -186,365 0.55% 4,007,699
2015-04-27 2015-04-23 3.178 1,274,817 +852,521 0.64% 4,050,899
2015-04-15 2015-04-13 3.157 422,296 -1,982 0.21% 1,333,381
2015-04-14 2015-04-10 3.137 424,278 -2,974 0.21% 1,331,079
2015-04-13 2015-04-09 3.087 427,252 -171,496 0.22% 1,318,859
2015-03-27 2015-03-25 2.280 598,748 -991 0.30% 1,365,040
2015-03-24 2015-03-20 2.129 599,739 +1,982 0.30% 1,276,550
2015-03-23 2015-03-19 2.189 597,757 +4,957 0.30% 1,308,511
2015-03-05 2015-03-03 2.098 592,800 -4,957 0.30% 1,243,840
2015-02-05 2015-02-03 2.038 597,757 +49,566 0.30% 1,218,061
2015-01-28 2015-01-26 2.391 548,191 +2,974 0.28% 1,310,609
2015-01-21 2015-01-19 1.937 545,217 -75,340 0.27% 1,055,999
2015-01-14 2015-01-12 2.149 620,557 -33,704 0.31% 1,333,381
2015-01-13 2015-01-09 2.189 654,261 +33,704 0.33% 1,432,200
2014-12-30 2014-12-24 2.068 620,557 +9,914 0.31% 1,283,301
2014-12-29 2014-12-22 2.129 610,643 +7,930 0.31% 1,299,759
2014-12-16 2014-12-12 2.350 602,713 +99,130 0.30% 1,416,640
2014-12-11 2014-12-09 2.300 503,583 +30,731 0.25% 1,158,241
2014-12-09 2014-12-05 2.431 472,852 +28,748 0.24% 1,149,570
2014-12-04 2014-12-02 2.532 444,104 +19,826 0.22% 1,124,479
2014-12-03 2014-12-01 2.613 424,278 +18,835 0.21% 1,108,519
2014-12-02 2014-11-28 2.976 405,443 +115,982 0.20% 1,206,549
2014-11-28 2014-11-26 3.057 289,461 +48,574 0.15% 884,760
2014-11-26 2014-11-24 3.127 240,887 +115,983 0.12% 753,300
2014-11-25 2014-11-21 3.117 124,904 +15,861 0.06% 389,339
2014-11-24 2014-11-20 3.057 109,043 -2,974 0.05% 333,299
2014-11-21 2014-11-19 3.147 112,017 -7,931 0.06% 352,559
2014-11-20 2014-11-18 3.268 119,948 0.06% 392,041

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