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 2.640 177,510 +0 0.13% 468,626
2025-10-13 2025-10-09 2.650 177,510 +0 0.13% 470,402
2025-10-10 2025-10-08 2.510 177,510 +0 0.13% 445,550
2025-10-09 2025-10-06 2.680 177,510 +0 0.13% 475,727
2025-10-08 2025-10-03 2.650 177,510 +0 0.13% 470,402
2025-10-06 2025-10-02 2.680 177,510 +0 0.13% 475,727
2025-10-03 2025-09-30 2.760 177,510 +0 0.13% 489,928
2025-10-02 2025-09-29 2.710 177,510 +0 0.13% 481,052
2025-09-30 2025-09-26 2.670 177,510 +0 0.13% 473,952
2025-09-29 2025-09-25 2.900 177,510 +0 0.13% 514,779
2025-09-26 2025-09-24 2.900 177,510 +0 0.13% 514,779
2025-09-25 2025-09-23 2.830 177,510 +0 0.13% 502,353
2025-09-24 2025-09-22 3.000 177,510 +0 0.13% 532,530
2025-09-23 2025-09-19 3.020 177,510 +0 0.13% 536,080
2025-09-22 2025-09-18 3.060 177,510 +0 0.13% 543,181
2025-09-19 2025-09-17 2.990 177,510 +0 0.13% 530,755
2025-09-18 2025-09-16 2.950 177,510 +0 0.13% 523,655
2025-09-17 2025-09-15 2.720 177,510 +0 0.13% 482,827
2025-09-16 2025-09-12 2.850 177,510 +0 0.13% 505,904
2025-09-15 2025-09-11 2.200 177,510 +0 0.13% 390,522
2025-09-12 2025-09-10 2.390 177,510 +0 0.13% 424,249
2025-09-11 2025-09-09 2.640 177,510 +0 0.13% 468,626
2025-09-10 2025-09-08 2.820 177,510 +0 0.13% 500,578
2025-09-09 2025-09-05 2.800 177,510 +0 0.13% 497,028
2025-09-08 2025-09-04 2.750 177,510 +0 0.13% 488,152
2025-09-05 2025-09-03 2.870 177,510 +0 0.13% 509,454
2025-09-04 2025-09-02 2.780 177,510 +0 0.13% 493,478
2025-09-03 2025-09-01 2.930 177,510 +0 0.13% 520,104
2025-09-02 2025-08-29 3.020 177,510 +0 0.13% 536,080
2025-09-01 2025-08-28 3.060 177,510 +0 0.13% 543,181
2025-08-29 2025-08-27 3.150 177,510 +0 0.13% 559,156
2025-08-28 2025-08-26 3.190 177,510 +0 0.13% 566,257
2025-08-27 2025-08-25 3.160 177,510 +0 0.13% 560,932
2025-08-26 2025-08-22 3.530 177,510 +0 0.13% 626,610
2025-08-25 2025-08-21 3.480 177,510 +0 0.13% 617,735
2025-08-22 2025-08-20 3.730 177,510 -2,000 0.13% 662,112
2025-07-10 2025-07-08 3.310 179,510 -8,000 0.15% 594,178
2025-07-09 2025-07-07 3.850 187,510 +8,000 0.16% 721,914
2025-05-16 2025-05-14 1.300 179,510 -12,000 0.18% 233,363
2025-05-15 2025-05-13 1.460 191,510 +12,000 0.19% 279,605
2023-03-17 2023-03-15 5.300 179,510 +400 0.22% 951,403
2021-12-20 2021-12-16 9.700 179,110 +900 0.22% 1,737,367
2021-11-01 2021-10-28 10.000 178,210 -4,969,360 0.22% 1,782,100
2021-01-04 2020-12-29 13.200 5,147,570 +1,300 6.25% 67,947,924
2020-12-30 2020-12-28 14.200 5,146,270 +100 6.25% 73,077,034
2020-12-23 2020-12-21 14.500 5,146,170 +750 6.25% 74,619,465
2020-12-16 2020-12-14 15.000 5,145,420 +1,450 6.25% 77,181,300
2020-12-14 2020-12-10 13.100 5,143,970 +200 6.25% 67,386,007
2020-12-11 2020-12-09 15.000 5,143,770 +4,650 6.25% 77,156,550
2020-11-25 2020-11-23 15.700 5,139,120 +3,000 6.24% 80,684,184
2020-11-18 2020-11-16 15.700 5,136,120 +1,000 6.24% 80,637,084
2020-11-17 2020-11-13 15.100 5,135,120 +13,500 6.24% 77,540,312
2020-11-16 2020-11-12 15.100 5,121,620 +13,050 6.22% 77,336,462
2020-11-13 2020-11-11 16.400 5,108,570 +200 6.20% 83,780,548
2020-11-11 2020-11-09 16.600 5,108,370 +400 6.20% 84,798,942
2020-10-22 2020-10-20 16.400 5,107,970 +2,000,000 6.20% 83,770,708
2020-08-13 2020-08-11 18.100 3,107,970 -1,800 3.77% 56,254,257
2020-07-21 2020-07-17 18.100 3,109,770 -1,000 3.78% 56,286,837
2020-05-28 2020-05-26 14.000 3,110,770 -7,701,351 3.78% 43,550,780
2020-05-25 2020-05-21 13.800 10,812,121 -200 13.13% 149,207,270
2020-03-13 2020-03-11 13.900 10,812,321 -2,000 13.13% 150,291,262
2020-02-14 2020-02-12 15.500 10,814,321 +200 13.13% 167,621,975
2020-01-30 2020-01-24 18.000 10,814,121 -200 13.13% 194,654,178
2020-01-15 2020-01-13 16.900 10,814,321 -3,000 13.13% 182,762,025
2019-11-26 2019-11-22 18.000 10,817,321 -2,750 13.13% 194,711,778
2019-11-12 2019-11-08 19.900 10,820,071 -14,300,000 13.14% 215,319,413
2019-11-08 2019-11-06 19.900 25,120,071 -6,750 30.50% 499,889,413
2019-11-05 2019-11-01 20.200 25,126,821 -3,250 30.51% 507,561,784
2019-09-26 2019-09-24 18.100 25,130,071 +1,000 33.71% 454,854,285
2019-09-13 2019-09-11 22.000 25,129,071 -4,000 33.70% 552,839,562
2019-09-03 2019-08-30 21.000 25,133,071 +1,000 33.71% 527,794,491
2019-08-29 2019-08-27 24.200 25,132,071 +1,000 33.71% 608,196,118
2019-06-26 2019-06-24 16.800 25,131,071 -14,930,000 33.71% 422,201,993
2019-05-29 2019-05-27 20.000 40,061,071 -1,000 59.48% 801,221,420
2019-05-07 2019-05-03 19.000 40,062,071 -2,000,000 59.48% 761,179,349
2019-03-15 2019-03-13 18.600 42,062,071 -3,200 62.45% 782,354,521
2018-11-08 2018-11-06 24.600 42,065,271 -500 62.45% 1,034,805,667
2018-09-21 2018-09-19 31.100 42,065,771 -700,000 62.45% 1,308,245,478
2018-09-17 2018-09-13 30.000 42,765,771 +700,000 63.49% 1,282,973,130
2018-08-01 2018-07-30 20.000 42,065,771 -3,000 62.45% 841,315,420
2018-07-23 2018-07-19 21.800 42,068,771 +100 62.46% 917,099,208
2018-07-19 2018-07-17 22.000 42,068,671 +850 62.46% 925,510,762
2018-07-13 2018-07-11 25.000 42,067,821 +800 62.46% 1,051,695,525
2018-04-11 2018-04-09 30.800 42,067,021 -350 62.45% 1,295,664,247
2018-04-06 2018-04-03 31.700 42,067,371 +6,900 62.45% 1,333,535,661
2018-03-29 2018-03-27 30.400 42,060,471 -1,000 62.44% 1,278,638,318
2018-03-27 2018-03-23 29.800 42,061,471 -500 62.45% 1,253,431,836
2017-12-01 2017-11-29 41.400 42,061,971 -2,000 64.46% 1,741,365,599
2017-11-30 2017-11-28 42.800 42,063,971 -1,000 64.46% 1,800,337,959
2017-11-23 2017-11-21 43.000 42,064,971 -1,000 64.46% 1,808,793,753
2017-11-13 2017-11-09 42.700 42,065,971 -150 64.46% 1,796,216,962
2017-10-23 2017-10-19 43.600 42,066,121 -2,500 64.46% 1,834,082,876
2017-09-04 2017-08-31 51.800 42,068,621 -6,900 64.47% 2,179,154,568
2017-08-29 2017-08-25 51.700 42,075,521 +6,900 64.48% 2,175,304,436
2017-08-22 2017-08-18 41.800 42,068,621 -8,550 64.47% 1,758,468,358
2017-08-17 2017-08-15 41.500 42,077,171 -100 64.48% 1,746,202,596
2017-08-10 2017-08-08 44.000 42,077,271 +2,250 64.48% 1,851,399,924
2017-08-07 2017-08-03 46.800 42,075,021 -650 64.48% 1,969,110,983
2017-08-01 2017-07-28 49.200 42,075,671 -1,300 64.48% 2,070,123,013
2017-07-28 2017-07-26 50.900 42,076,971 -3,950 64.48% 2,141,717,824
2017-07-27 2017-07-25 50.000 42,080,921 -50 64.49% 2,104,046,050
2017-07-14 2017-07-12 55.700 42,080,971 +50 64.49% 2,343,910,085
2017-07-12 2017-07-10 56.400 42,080,921 +850 64.49% 2,373,363,944
2017-07-07 2017-07-05 56.500 42,080,071 -850 64.48% 2,377,524,011
2017-06-19 2017-06-15 62.400 42,080,921 +460 64.49% 2,625,849,470
2017-06-08 2017-06-06 67.000 42,080,461 +1,650 64.48% 2,819,390,887
2017-06-07 2017-06-05 66.900 42,078,811 +7,100 74.10% 2,815,072,456
2017-06-06 2017-06-02 70.000 42,071,711 -100 74.09% 2,945,019,770
2017-06-02 2017-05-31 71.300 42,071,811 -2,500 74.09% 2,999,720,124
2017-05-26 2017-05-24 67.200 42,074,311 +2,900 74.09% 2,827,393,699
2017-05-23 2017-05-19 68.500 42,071,411 +4,250 74.09% 2,881,891,653
2017-05-22 2017-05-18 69.200 42,067,161 +200 74.08% 2,911,047,541
2017-05-17 2017-05-15 69.200 42,066,961 +200 74.08% 2,911,033,701
2017-05-16 2017-05-12 70.000 42,066,761 +2,950 74.08% 2,944,673,270
2017-05-15 2017-05-11 70.300 42,063,811 -1,100 74.08% 2,957,085,913
2017-05-10 2017-05-08 70.900 42,064,911 +100 74.08% 2,982,402,190
2017-05-09 2017-05-05 70.100 42,064,811 +2,050 74.08% 2,948,743,251
2017-05-08 2017-05-04 69.100 42,062,761 +500 74.07% 2,906,536,785
2017-05-05 2017-05-02 66.600 42,062,261 +1,550 74.07% 2,801,346,583
2017-05-04 2017-04-28 65.700 42,060,711 +300 74.07% 2,763,388,713
2017-05-02 2017-04-27 60.000 42,060,411 +1,100 74.07% 2,523,624,660
2017-04-28 2017-04-26 57.900 42,059,311 +6,750 74.07% 2,435,234,107
2017-04-27 2017-04-25 55.900 42,052,561 +7,900 74.06% 2,350,738,160
2017-04-26 2017-04-24 55.000 42,044,661 +850 74.04% 2,312,456,355
2017-04-25 2017-04-21 56.700 42,043,811 +500 74.04% 2,383,884,084
2017-04-24 2017-04-20 59.100 42,043,311 +2,000 74.04% 2,484,759,680
2017-04-11 2017-04-07 66.000 42,041,311 +7,430,891 74.04% 2,774,726,526
2017-04-10 2017-04-06 66.000 34,610,420 +206,650 60.95% 2,284,287,720
2017-04-07 2017-04-05 62.700 34,403,770 +29,509,150 60.59% 2,157,116,379
2017-04-06 2017-04-03 61.500 4,894,620 +5,250 8.62% 301,019,130
2017-04-05 2017-03-31 56.000 4,889,370 -8,900 8.61% 273,804,720
2017-04-03 2017-03-30 57.000 4,898,270 +5,400 8.63% 279,201,390
2017-03-31 2017-03-29 59.600 4,892,870 +4,771,360 8.62% 291,615,052
2017-03-30 2017-03-28 57.600 121,510 +100 0.21% 6,998,976
2017-03-29 2017-03-27 55.500 121,410 +7,800 0.25% 6,738,255
2017-03-28 2017-03-24 54.600 113,610 -7,350 0.23% 6,203,106
2017-03-27 2017-03-23 54.100 120,960 -2,700 0.25% 6,543,936
2017-03-22 2017-03-20 51.700 123,660 +2,300 0.25% 6,393,222
2017-03-21 2017-03-17 53.000 121,360 -1,200 0.25% 6,432,080
2017-03-20 2017-03-16 50.900 122,560 +13,550 0.25% 6,238,304
2017-03-17 2017-03-15 51.000 109,010 +2,400 0.22% 5,559,510
2017-03-16 2017-03-14 51.500 106,610 +4,500 0.22% 5,490,415
2017-03-15 2017-03-13 46.900 102,110 +30,900 0.21% 4,788,959
2017-03-14 2017-03-10 51.900 71,210 -1,000 0.14% 3,695,799
2017-03-13 2017-03-09 51.300 72,210 +1,000 0.15% 3,704,373
2017-03-09 2017-03-07 42.800 71,210 -1,000 0.14% 3,047,788
2017-03-08 2017-03-06 42.700 72,210 +1,000 0.15% 3,083,367
2017-02-28 2017-02-24 30.400 71,210 +25,200 0.14% 2,164,784
2017-02-27 2017-02-23 29.000 46,010 +2,000 0.09% 1,334,290
2017-02-24 2017-02-22 23.500 44,010 +1,350 0.09% 1,034,235
2017-02-23 2017-02-21 23.500 42,660 +5,000 0.09% 1,002,510
2017-02-22 2017-02-20 22.600 37,660 +16,250 0.08% 851,116
2017-02-20 2017-02-16 24.900 21,410 -300 0.04% 533,109
2017-02-15 2017-02-13 27.100 21,710 +100 0.04% 588,341
2017-02-10 2017-02-08 30.700 21,610 -200 0.04% 663,427
2017-02-09 2017-02-07 30.000 21,810 +150 0.04% 654,300
2017-02-08 2017-02-06 33.000 21,660 +1,000 0.04% 714,780
2016-12-28 2016-12-22 14.100 20,660 +6,300 0.04% 291,306
2016-11-22 2016-11-18 19.900 14,360 -500 0.03% 285,764
2016-09-01 2016-08-30 20.900 14,860 +100 0.03% 310,574
2016-08-18 2016-08-16 22.000 14,760 +250 0.03% 324,720
2016-08-15 2016-08-11 21.700 14,510 -450 0.03% 314,867
2016-08-11 2016-08-09 21.000 14,960 +50 0.03% 314,160
2016-07-29 2016-07-27 21.500 14,910 +300 0.03% 320,565
2016-07-28 2016-07-26 22.000 14,610 +500 0.03% 321,420
2016-07-26 2016-07-22 21.900 14,110 +50 0.03% 309,009
2016-07-11 2016-07-07 24.800 14,060 +50 0.03% 348,688
2016-06-23 2016-06-21 23.000 14,010 +4,000 0.03% 322,230
2016-06-20 2016-06-16 23.800 10,010 +3,000 0.02% 238,238
2016-06-16 2016-06-14 22.400 7,010 +650 0.01% 157,024
2016-06-02 2016-05-31 23.800 6,360 +200 0.01% 151,368
2016-04-26 2016-04-22 27.300 6,160 +500 0.01% 168,168
2016-03-23 2016-03-21 25.000 5,660 +50 0.01% 141,500
2016-02-11 2016-02-04 28.100 5,610 -450 0.01% 157,641
2015-12-29 2015-12-24 42.300 6,060 -200 0.01% 256,338
2015-12-28 2015-12-22 43.000 6,260 -250 0.01% 269,180
2015-10-23 2015-10-20 48.800 6,510 -1,150 0.01% 317,688
2015-10-14 2015-10-12 60.100 7,660 +1,150 0.02% 460,366
2015-08-11 2015-08-07 77.000 6,510 +1,500 0.01% 501,270
2015-07-29 2015-07-27 89.200 5,010 -550 0.01% 446,892
2015-07-20 2015-07-16 74.900 5,560 +50 0.01% 416,444
2015-05-13 2015-05-11 96.400 5,510 +800 0.01% 531,164
2015-05-07 2015-05-05 72.200 4,710 +1,050 0.01% 340,062
2015-04-02 2015-03-31 83.000 3,660 +750 0.01% 303,780
2015-01-22 2015-01-20 120.000 2,910 +450 0.01% 349,200
2015-01-08 2015-01-06 126.000 2,460 +100 0.00% 309,960
2014-12-02 2014-11-28 125.800 2,360 +1,000 0.00% 296,888
2014-11-21 2014-11-19 128.600 1,360 +400 0.00% 174,896
2014-11-06 2014-11-04 141.600 960 +400 0.00% 135,936
2014-10-27 2014-10-23 137.000 560 -3,600 0.00% 76,720
2014-10-24 2014-10-22 128.800 4,160 +400 0.01% 535,808
2014-09-29 2014-09-25 124.800 3,760 -43,040 0.01% 469,248
2014-09-15 2014-09-11 139.000 46,800 +37,440 0.28% 6,505,200
2014-09-03 2014-09-01 116.500 9,360 -160 0.06% 1,090,440
2014-08-11 2014-08-07 100.500 9,520 -2,480 0.06% 956,760
2014-08-05 2014-08-01 99.500 12,000 +2,480 0.07% 1,194,000
2014-08-01 2014-07-30 100.000 9,520 -800 0.06% 952,000
2014-07-31 2014-07-29 107.500 10,320 +960 0.06% 1,109,400
2014-07-04 2014-07-02 52.000 9,360 +9,360 0.06% 486,720
2014-03-11 2014-03-07 23.500 0 -480
2014-03-07 2014-03-05 24.250 480 +480 0.00% 11,640
2007-06-26 2007-06-22 24.750 0

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