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 3.540 252,000 +0 0.03% 892,080
2025-10-13 2025-10-09 3.550 252,000 +0 0.03% 894,600
2025-10-10 2025-10-08 3.500 252,000 +0 0.03% 882,000
2025-10-09 2025-10-06 3.480 252,000 +0 0.03% 876,960
2025-10-08 2025-10-03 3.430 252,000 +0 0.03% 864,360
2025-10-06 2025-10-02 3.460 252,000 +0 0.03% 871,920
2025-10-03 2025-09-30 3.430 252,000 +0 0.03% 864,360
2025-10-02 2025-09-29 3.470 252,000 +0 0.03% 874,440
2025-09-30 2025-09-26 3.480 252,000 +0 0.03% 876,960
2025-09-29 2025-09-25 3.440 252,000 +0 0.03% 866,880
2025-09-26 2025-09-24 3.450 252,000 +0 0.03% 869,400
2025-09-25 2025-09-23 3.450 252,000 +0 0.03% 869,400
2025-09-24 2025-09-22 3.460 252,000 +0 0.03% 871,920
2025-09-23 2025-09-19 3.460 252,000 +0 0.03% 871,920
2025-09-22 2025-09-18 3.490 252,000 +0 0.03% 879,480
2025-09-19 2025-09-17 3.500 252,000 +0 0.03% 882,000
2025-09-18 2025-09-16 3.500 252,000 -159,500 0.03% 882,000
2025-09-17 2025-09-15 3.480 411,500 -65,000 0.06% 1,432,020
2025-09-04 2025-09-02 3.480 476,500 +210,000 0.06% 1,658,220
2025-09-03 2025-09-01 3.540 266,500 +214,500 0.04% 943,410
2025-09-02 2025-08-29 3.560 52,000 +14,000 0.01% 185,120
2025-09-01 2025-08-28 3.620 38,000 +6,000 0.01% 137,560
2025-08-29 2025-08-27 3.620 32,000 +11,500 0.00% 115,840
2025-08-28 2025-08-26 3.700 20,500 +20,000 0.00% 75,850
2025-06-16 2025-06-12 5.597 500 +49 0.00% 2,798
2025-05-30 2025-05-28 5.962 451 -74,444 0.00% 2,689
2025-05-29 2025-05-27 5.829 74,895 -183,626 0.01% 436,583
2025-05-28 2025-05-26 5.851 258,521 -141,668 0.04% 1,512,717
2025-05-27 2025-05-23 5.818 400,189 -90,235 0.06% 2,328,372
2025-05-26 2025-05-22 5.874 490,424 -156,105 0.07% 2,880,551
2025-05-23 2025-05-21 5.851 646,529 -223,330 0.10% 3,783,118
2025-05-22 2025-05-20 5.874 869,859 -231,452 0.13% 5,109,198
2025-05-21 2025-05-19 5.730 1,101,311 -49,628 0.17% 6,309,988
2024-06-14 2024-06-12 5.156 1,150,939 +176,164 0.17% 5,933,685
2023-06-16 2023-06-14 4.144 974,775 +125,328 0.17% 4,039,779
2022-05-25 2022-05-23 3.049 849,447 +84,011 0.17% 2,590,354
2021-08-17 2021-08-13 4.316 765,436 -900 0.17% 3,303,546
2021-08-09 2021-08-05 3.716 766,336 +900 0.17% 2,847,710
2021-06-16 2021-06-11 2.983 765,436 +25,801 0.17% 2,283,591
2020-06-10 2020-06-08 2.397 739,635 -65,526 0.17% 1,772,946
2020-06-08 2020-06-04 2.648 805,161 +65,728 0.19% 2,131,811
2020-06-05 2020-06-03 2.817 739,433 -918,900 0.19% 2,082,749
2020-06-04 2020-06-02 2.817 1,658,333 -197,040 0.42% 4,671,000
2020-06-03 2020-06-01 2.817 1,855,373 -384,495 0.47% 5,225,999
2020-06-02 2020-05-29 2.835 2,239,868 -133,135 0.57% 6,351,060
2020-06-01 2020-05-28 2.817 2,373,003 -136,597 0.60% 6,683,999
2020-05-29 2020-05-27 2.779 2,509,600 -1,109,816 0.64% 6,974,500
2020-05-28 2020-05-26 2.704 3,619,416 -822,510 0.92% 9,786,960
2020-05-25 2020-05-21 2.798 4,441,926 -149,111 1.13% 12,428,091
2020-05-19 2020-05-15 2.779 4,591,037 -878,693 1.17% 12,759,080
2020-05-18 2020-05-14 2.779 5,469,730 -127,810 1.39% 15,201,080
2020-05-15 2020-05-13 2.779 5,597,540 -556,772 1.42% 15,556,280
2020-05-14 2020-05-12 2.779 6,154,312 -44,733 1.56% 17,103,621
2020-05-13 2020-05-11 2.760 6,199,045 -92,130 1.57% 17,111,535
2020-05-12 2020-05-08 2.779 6,291,175 -53,254 1.60% 17,483,981
2020-05-05 2020-04-29 2.854 6,344,429 -67,366 1.61% 18,108,520
2020-05-04 2020-04-28 2.835 6,411,795 -124,615 1.63% 18,180,399
2020-04-29 2020-04-27 2.817 6,536,410 -18,106 1.66% 18,411,000
2020-04-28 2020-04-24 2.798 6,554,516 -1,332 1.66% 18,338,919
2020-04-27 2020-04-23 2.835 6,555,848 -124,881 1.67% 18,588,856
2020-04-23 2020-04-21 2.835 6,680,729 -2,130 1.70% 18,942,951
2020-04-03 2020-04-01 2.929 6,682,859 +119,822 1.70% 19,576,441
2020-04-02 2020-03-31 3.080 6,563,037 -64,970 1.67% 20,211,360
2020-04-01 2020-03-30 3.080 6,628,007 +202,366 1.68% 20,411,440
2020-03-27 2020-03-25 2.835 6,425,641 +84,674 1.63% 18,219,659
2020-03-23 2020-03-19 2.385 6,340,967 +165,354 1.61% 15,121,889
2020-03-20 2020-03-18 2.385 6,175,613 +79,881 1.57% 14,727,554
2020-03-19 2020-03-17 2.404 6,095,732 +53,254 1.55% 14,651,520
2020-03-18 2020-03-16 2.422 6,042,478 +63,905 1.53% 14,636,985
2020-03-17 2020-03-13 2.497 5,978,573 +142,188 1.52% 14,931,245
2020-03-03 2020-02-28 2.328 5,836,385 +266,271 1.48% 13,589,781
2020-02-25 2020-02-21 2.291 5,570,114 +106,508 1.41% 12,760,590
2020-02-24 2020-02-20 2.310 5,463,606 +213,017 1.39% 12,619,185
2020-02-20 2020-02-18 2.235 5,250,589 +367,453 1.33% 11,732,804
2020-02-19 2020-02-17 2.272 4,883,136 +239,644 1.24% 11,095,095
2020-02-10 2020-02-06 2.422 4,643,492 +109,170 1.18% 11,248,154
2020-02-04 2020-01-31 2.159 4,534,322 +105,976 1.15% 9,791,676
2020-02-03 2020-01-30 2.103 4,428,346 +762,599 1.12% 9,313,360
2020-01-31 2020-01-29 2.216 3,665,747 +601,239 0.93% 8,122,530
2020-01-30 2020-01-24 2.272 3,064,508 +1,371,826 0.78% 6,962,945
2020-01-29 2020-01-22 2.272 1,692,682 +886,415 0.43% 3,845,985
2020-01-23 2020-01-21 2.253 806,267 +127,011 0.20% 1,816,799
2019-06-11 2019-06-06 2.479 679,256 -1,598 0.17% 1,683,659
2019-06-10 2019-06-05 2.516 680,854 -5,858 0.17% 1,713,190
2019-05-23 2019-05-21 3.134 686,712 +53,165 0.17% 2,152,474
2019-04-03 2019-04-01 3.073 633,547 -49,131 0.17% 1,947,145
2019-03-12 2019-03-08 2.992 682,678 +6,878 0.19% 2,042,564
2018-05-24 2018-05-21 3.236 675,800 -116,195 0.19% 2,187,045
2018-05-21 2018-05-17 3.570 791,995 +28,800 0.22% 2,827,082
2018-03-23 2018-03-21 3.950 763,195 +47,344 0.22% 3,014,439
2018-02-05 2018-02-01 3.739 715,851 -4,971 0.20% 2,676,241
2018-02-02 2018-01-31 3.802 720,822 -4,734 0.21% 2,740,500
2017-12-13 2017-12-11 4.293 725,556 +22,324 0.21% 3,114,865
2017-08-30 2017-08-28 4.751 703,232 -688 0.21% 3,340,852
2017-08-17 2017-08-15 5.535 703,920 +2,524 0.21% 3,896,361
2017-07-31 2017-07-27 6.124 701,396 +2,294 0.21% 4,295,085
2017-06-12 2017-06-08 5.258 699,102 +18,238 0.21% 3,676,126
2017-05-12 2017-05-10 4.878 680,864 -2,682 0.21% 3,321,229
2017-05-11 2017-05-09 4.990 683,546 -4,916 0.21% 3,410,787
2017-03-22 2017-03-20 6.825 688,462 +1,341 0.21% 4,698,527
2017-02-02 2017-01-27 6.959 687,121 +88,935 0.21% 4,781,625
2017-01-09 2017-01-05 7.773 598,186 +10,976 0.18% 4,649,597
2016-12-16 2016-12-14 7.477 587,210 +2,632 0.18% 4,390,277
2016-12-05 2016-12-01 8.069 584,578 -1,755 0.18% 4,717,049
2016-11-30 2016-11-28 8.024 586,333 +1,755 0.18% 4,704,480
2016-11-29 2016-11-25 7.932 584,578 +1,316 0.18% 4,637,099
2016-11-25 2016-11-23 8.343 583,262 -8,774 0.18% 4,865,970
2016-11-22 2016-11-18 8.593 592,036 +166,270 0.18% 5,087,614
2016-11-18 2016-11-16 8.730 425,766 +19,523 0.13% 3,717,016
2016-11-02 2016-10-31 9.232 406,243 +39,483 0.12% 3,750,296
2016-10-27 2016-10-25 9.528 366,760 -113,406 0.11% 3,494,483
2016-10-26 2016-10-24 9.642 480,166 -165,612 0.15% 4,629,738
2016-10-25 2016-10-20 9.893 645,778 -96,516 0.20% 6,388,481
2016-10-24 2016-10-19 10.257 742,294 -495,959 0.23% 7,614,004
2016-10-13 2016-10-11 8.935 1,238,253 -65,806 0.38% 11,064,203
2016-10-11 2016-10-06 9.574 1,304,059 +4,387 0.40% 12,484,501
2016-10-07 2016-10-05 9.574 1,299,672 +263,883 0.40% 12,442,502
2016-10-03 2016-09-29 9.072 1,035,789 +46,284 0.32% 9,396,779
2016-09-30 2016-09-28 8.662 989,505 +26,322 0.30% 8,570,897
2016-09-29 2016-09-27 8.616 963,183 +1,316 0.29% 8,298,991
2016-09-28 2016-09-26 8.935 961,867 +439 0.29% 8,594,602
2016-09-22 2016-09-20 11.443 961,428 +15,574 0.29% 11,001,329
2016-09-20 2016-09-15 15.500 945,854 +877 0.29% 14,660,800
2016-09-19 2016-09-14 16.047 944,977 -13,600 0.29% 15,164,167
2016-09-15 2016-09-13 16.731 958,577 +4,826 0.29% 16,037,908
2016-09-14 2016-09-12 17.096 953,751 +8,774 0.29% 16,305,005
2016-09-13 2016-09-09 17.324 944,977 -20,399 0.29% 16,370,408
2016-09-12 2016-09-08 17.141 965,376 +11,625 0.29% 16,547,752
2016-09-09 2016-09-07 17.141 953,751 +8,774 0.29% 16,348,485
2016-09-07 2016-09-05 17.438 944,977 -1,754 0.29% 16,478,108
2016-09-06 2016-09-02 17.506 946,731 +1,754 0.29% 16,573,433
2016-09-05 2016-09-01 17.529 944,977 -438 0.29% 16,564,268
2016-09-02 2016-08-31 17.460 945,415 +219 0.29% 16,507,295
2016-09-01 2016-08-30 17.506 945,196 -1,316 0.29% 16,546,561
2016-08-31 2016-08-29 17.688 946,512 +1,535 0.29% 16,742,199
2016-08-26 2016-08-24 17.893 944,977 -6,800 0.29% 16,908,908
2016-08-25 2016-08-23 17.779 951,777 +6,800 0.29% 16,922,108
2016-08-18 2016-08-16 17.164 944,977 -6,580 0.29% 16,219,627
2016-08-17 2016-08-15 17.620 951,557 -220 0.29% 16,766,367
2016-08-16 2016-08-12 17.552 951,777 +6,362 0.29% 16,705,158
2016-08-15 2016-08-11 17.666 945,415 +31,148 0.29% 16,701,245
2016-08-12 2016-08-10 17.962 914,267 -219 0.28% 16,421,920
2016-08-11 2016-08-09 17.916 914,486 +236,244 0.28% 16,384,163
2016-08-10 2016-08-08 18.418 678,242 +204,876 0.21% 12,491,676
2016-08-09 2016-08-05 18.486 473,366 +102,219 0.14% 8,750,696
2016-08-08 2016-08-04 18.463 371,147 +61,200 0.11% 6,852,604
2016-08-05 2016-08-03 18.623 309,947 +159,251 0.09% 5,772,104
2016-08-04 2016-08-01 18.509 150,696 +150,477 0.05% 2,789,218
2016-07-22 2016-07-20 18.349 219 -174,825 0.00% 4,019
2016-07-21 2016-07-19 18.691 175,044 +10,309 0.05% 3,271,792
2016-07-20 2016-07-18 18.463 164,735 -4,387 0.05% 3,041,554
2016-07-19 2016-07-15 18.441 169,122 +4,387 0.05% 3,118,698
2016-07-12 2016-07-08 17.004 164,735 -26,542 0.05% 2,801,234
2016-07-11 2016-07-07 16.799 191,277 +8,994 0.06% 3,213,327
2016-07-08 2016-07-06 16.617 182,283 -877 0.06% 3,028,994
2016-07-07 2016-07-05 16.503 183,160 +877 0.06% 3,022,692
2016-07-06 2016-07-04 16.526 182,283 +96,077 0.06% 3,012,374
2016-07-05 2016-06-30 16.184 86,206 +1,316 0.03% 1,395,149
2016-07-04 2016-06-29 16.480 84,890 +5,703 0.03% 1,399,006
2016-06-29 2016-06-27 16.845 79,187 +53,523 0.02% 1,333,899
2016-06-28 2016-06-24 16.594 25,664 -439 0.01% 425,873
2016-06-27 2016-06-23 16.822 26,103 -7,019 0.01% 439,108
2016-06-24 2016-06-22 16.868 33,122 -181,187 0.01% 558,693
2016-06-23 2016-06-21 16.822 214,309 -1,755 0.07% 3,605,134
2016-06-22 2016-06-20 16.754 216,064 +1,755 0.07% 3,619,882
2016-06-17 2016-06-15 16.959 214,309 -14,477 0.07% 3,634,444
2016-06-16 2016-06-14 16.936 228,786 +9,651 0.07% 3,874,743
2016-06-15 2016-06-13 16.822 219,135 +4,826 0.07% 3,686,318
2016-06-13 2016-06-08 17.096 214,309 -8,993 0.07% 3,663,754
2016-06-10 2016-06-07 16.298 223,302 +1,316 0.07% 3,639,346
2016-06-08 2016-06-06 16.207 221,986 +7,677 0.07% 3,597,658
2016-06-03 2016-06-01 16.526 214,309 -219 0.07% 3,541,629
2016-06-02 2016-05-31 16.298 214,528 -10,968 0.07% 3,496,348
2016-06-01 2016-05-30 16.640 225,496 +11,187 0.07% 3,752,203
2016-05-27 2016-05-25 16.983 214,309 -4,387 0.07% 3,639,569
2016-05-26 2016-05-24 17.190 218,696 -6,927 0.07% 3,759,305
2016-05-19 2016-05-17 17.695 225,623 -5,439 0.07% 3,992,448
2016-05-05 2016-05-03 16.753 231,062 -8,703 0.07% 3,870,982
2016-05-04 2016-04-29 16.753 239,765 +8,703 0.07% 4,016,784
2016-04-27 2016-04-25 15.489 231,062 +1,305 0.07% 3,578,933
2016-04-25 2016-04-21 15.857 229,757 +3,916 0.07% 3,643,200
2016-04-18 2016-04-14 16.615 225,841 +21,758 0.07% 3,752,375
2016-04-14 2016-04-12 13.329 204,083 +8,703 0.06% 2,720,194
2016-03-31 2016-03-29 11.582 195,380 +25,456 0.06% 2,262,954
2016-03-03 2016-03-01 10.686 169,924 +33,071 0.05% 1,815,820
2016-02-26 2016-02-24 10.801 136,853 +32,853 0.04% 1,478,146
2015-12-15 2015-12-11 10.203 104,000 +34,812 0.03% 1,061,161
2015-12-08 2015-12-04 10.226 69,188 +4,351 0.02% 707,548
2015-11-25 2015-11-23 10.571 64,837 +17,189 0.02% 685,403
2015-10-20 2015-10-16 10.548 47,648 +13,707 0.01% 502,600
2015-10-09 2015-10-07 10.617 33,941 -2,394 0.01% 360,356
2015-09-21 2015-09-17 10.249 36,335 -10,878 0.01% 372,413
2015-09-16 2015-09-14 9.905 47,213 +8,050 0.01% 467,632
2015-09-11 2015-09-09 9.997 39,163 -3,699 0.01% 391,499
2015-09-10 2015-09-08 10.318 42,862 -2,176 0.01% 442,266
2015-09-08 2015-09-04 9.905 45,038 -2,175 0.01% 446,089
2015-09-04 2015-09-01 10.686 47,213 -8,486 0.01% 504,521
2015-09-01 2015-08-28 10.341 55,699 -435 0.02% 576,003
2015-08-28 2015-08-26 9.376 56,134 -217 0.02% 526,322
2015-08-27 2015-08-25 9.514 56,351 +12,401 0.02% 536,126
2015-08-26 2015-08-24 9.307 43,950 +2,829 0.01% 409,052
2015-08-25 2015-08-21 10.433 41,121 +15,447 0.01% 429,027
2015-08-24 2015-08-20 10.548 25,674 +436 0.01% 270,814
2015-08-20 2015-08-18 10.801 25,238 +4,133 0.01% 272,595
2015-08-19 2015-08-17 10.801 21,105 +10,661 0.01% 227,955
2015-08-18 2015-08-14 10.686 10,444 +218 0.00% 111,605
2015-07-27 2015-07-23 10.709 10,226 -2,176 0.00% 109,511
2015-07-23 2015-07-21 10.755 12,402 -870 0.00% 133,384
2015-07-22 2015-07-20 10.640 13,272 -1,305 0.00% 141,216
2015-07-21 2015-07-17 10.594 14,577 +435 0.00% 154,431
2015-07-20 2015-07-16 10.732 14,142 +652 0.00% 151,772
2015-07-17 2015-07-15 11.192 13,490 0.00% 150,975

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