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 0.116 2,028,000 +0 0.11% 235,248
2025-10-13 2025-10-09 0.118 2,028,000 +0 0.11% 239,304
2025-10-10 2025-10-08 0.120 2,028,000 +0 0.11% 243,360
2025-10-09 2025-10-06 0.120 2,028,000 +0 0.11% 243,360
2025-10-08 2025-10-03 0.115 2,028,000 +0 0.11% 233,220
2025-10-06 2025-10-02 0.106 2,028,000 +0 0.11% 214,968
2025-10-03 2025-09-30 0.120 2,028,000 +0 0.11% 243,360
2025-10-02 2025-09-29 0.120 2,028,000 +0 0.11% 243,360
2025-09-30 2025-09-26 0.120 2,028,000 +0 0.11% 243,360
2025-09-29 2025-09-25 0.120 2,028,000 +0 0.11% 243,360
2025-09-26 2025-09-24 0.119 2,028,000 +0 0.11% 241,332
2025-09-25 2025-09-23 0.120 2,028,000 +0 0.11% 243,360
2025-09-24 2025-09-22 0.130 2,028,000 +0 0.11% 263,640
2025-09-23 2025-09-19 0.130 2,028,000 +0 0.11% 263,640
2025-09-22 2025-09-18 0.130 2,028,000 +0 0.11% 263,640
2025-09-19 2025-09-17 0.130 2,028,000 +0 0.11% 263,640
2025-09-18 2025-09-16 0.130 2,028,000 +0 0.11% 263,640
2025-09-17 2025-09-15 0.130 2,028,000 +0 0.11% 263,640
2025-09-16 2025-09-12 0.130 2,028,000 +0 0.11% 263,640
2025-09-15 2025-09-11 0.130 2,028,000 +0 0.11% 263,640
2025-09-12 2025-09-10 0.130 2,028,000 +0 0.11% 263,640
2025-09-11 2025-09-09 0.130 2,028,000 +0 0.11% 263,640
2025-09-10 2025-09-08 0.136 2,028,000 +0 0.11% 275,808
2025-09-09 2025-09-05 0.135 2,028,000 +0 0.11% 273,780
2025-09-08 2025-09-04 0.134 2,028,000 +0 0.11% 271,752
2025-09-05 2025-09-03 0.123 2,028,000 +0 0.11% 249,444
2025-09-04 2025-09-02 0.123 2,028,000 +0 0.11% 249,444
2025-09-03 2025-09-01 0.122 2,028,000 +0 0.11% 247,416
2025-09-02 2025-08-29 0.122 2,028,000 +0 0.11% 247,416
2025-09-01 2025-08-28 0.122 2,028,000 +0 0.11% 247,416
2025-08-29 2025-08-27 0.115 2,028,000 +0 0.11% 233,220
2025-08-28 2025-08-26 0.115 2,028,000 +0 0.11% 233,220
2025-08-27 2025-08-25 0.138 2,028,000 +0 0.11% 279,864
2025-08-26 2025-08-22 0.138 2,028,000 +0 0.11% 279,864
2025-08-25 2025-08-21 0.113 2,028,000 +0 0.11% 229,164
2025-08-22 2025-08-20 0.113 2,028,000 +0 0.11% 229,164
2025-08-21 2025-08-19 0.113 2,028,000 +0 0.11% 229,164
2025-08-20 2025-08-18 0.115 2,028,000 +0 0.11% 233,220
2025-08-19 2025-08-15 0.124 2,028,000 +0 0.11% 251,472
2025-08-18 2025-08-14 0.117 2,028,000 +0 0.11% 237,276
2025-08-15 2025-08-13 0.117 2,028,000 +0 0.11% 237,276
2025-08-14 2025-08-12 0.132 2,028,000 +0 0.11% 267,696
2025-08-13 2025-08-11 0.132 2,028,000 +0 0.11% 267,696
2025-08-12 2025-08-08 0.126 2,028,000 +0 0.11% 255,528
2025-08-11 2025-08-07 0.124 2,028,000 +0 0.11% 251,472
2025-08-08 2025-08-06 0.117 2,028,000 +0 0.11% 237,276
2025-08-07 2025-08-05 0.115 2,028,000 +0 0.11% 233,220
2025-08-06 2025-08-04 0.114 2,028,000 +0 0.11% 231,192
2025-08-05 2025-08-01 0.105 2,028,000 +0 0.11% 212,940
2025-08-04 2025-07-31 0.105 2,028,000 +0 0.11% 212,940
2025-08-01 2025-07-30 0.105 2,028,000 +0 0.11% 212,940
2025-07-31 2025-07-29 0.106 2,028,000 +0 0.11% 214,968
2025-07-30 2025-07-28 0.103 2,028,000 +0 0.11% 208,884
2025-07-29 2025-07-25 0.103 2,028,000 +0 0.11% 208,884
2025-07-28 2025-07-24 0.103 2,028,000 +0 0.11% 208,884
2025-07-25 2025-07-23 0.102 2,028,000 +0 0.11% 206,856
2025-07-24 2025-07-22 0.102 2,028,000 +0 0.11% 206,856
2025-07-23 2025-07-21 0.102 2,028,000 +0 0.11% 206,856
2025-07-22 2025-07-18 0.102 2,028,000 +0 0.11% 206,856
2025-07-21 2025-07-17 0.103 2,028,000 +0 0.11% 208,884
2025-07-18 2025-07-16 0.103 2,028,000 +0 0.11% 208,884
2025-07-17 2025-07-15 0.103 2,028,000 +0 0.11% 208,884
2025-07-16 2025-07-14 0.103 2,028,000 +0 0.11% 208,884
2025-07-15 2025-07-11 0.103 2,028,000 +0 0.11% 208,884
2025-07-14 2025-07-10 0.103 2,028,000 +0 0.11% 208,884
2025-07-11 2025-07-09 0.103 2,028,000 +0 0.11% 208,884
2025-07-10 2025-07-08 0.103 2,028,000 +0 0.11% 208,884
2025-07-09 2025-07-07 0.105 2,028,000 +0 0.11% 212,940
2025-07-08 2025-07-04 0.105 2,028,000 +0 0.11% 212,940
2025-07-07 2025-07-03 0.106 2,028,000 +0 0.11% 214,968
2025-07-04 2025-07-02 0.106 2,028,000 +0 0.11% 214,968
2025-07-03 2025-06-30 0.115 2,028,000 +0 0.11% 233,220
2025-07-02 2025-06-27 0.121 2,028,000 +0 0.11% 245,388
2025-06-30 2025-06-26 0.105 2,028,000 +0 0.11% 212,940
2025-06-27 2025-06-25 0.110 2,028,000 +0 0.11% 223,080
2025-06-26 2025-06-24 0.111 2,028,000 +0 0.11% 225,108
2025-06-25 2025-06-23 0.111 2,028,000 +0 0.11% 225,108
2025-06-24 2025-06-20 0.111 2,028,000 +0 0.11% 225,108
2025-06-23 2025-06-19 0.111 2,028,000 +0 0.11% 225,108
2025-06-20 2025-06-18 0.111 2,028,000 +0 0.11% 225,108
2025-06-19 2025-06-17 0.111 2,028,000 +0 0.11% 225,108
2025-06-18 2025-06-16 0.111 2,028,000 +0 0.11% 225,108
2025-06-17 2025-06-13 0.109 2,028,000 +0 0.11% 221,052
2025-06-16 2025-06-12 0.109 2,028,000 +0 0.11% 221,052
2025-06-13 2025-06-11 0.109 2,028,000 +0 0.11% 221,052
2025-06-12 2025-06-10 0.110 2,028,000 +0 0.11% 223,080
2025-06-11 2025-06-09 0.119 2,028,000 +0 0.11% 241,332
2025-06-10 2025-06-06 0.123 2,028,000 +0 0.11% 249,444
2025-06-09 2025-06-05 0.123 2,028,000 +0 0.11% 249,444
2025-06-06 2025-06-04 0.120 2,028,000 +0 0.11% 243,360
2025-06-05 2025-06-03 0.120 2,028,000 +0 0.11% 243,360
2025-06-04 2025-06-02 0.115 2,028,000 +0 0.11% 233,220
2025-06-03 2025-05-30 0.115 2,028,000 +0 0.11% 233,220
2025-06-02 2025-05-29 0.109 2,028,000 +0 0.11% 221,052
2025-05-30 2025-05-28 0.121 2,028,000 +0 0.11% 245,388
2025-05-29 2025-05-27 0.121 2,028,000 +0 0.11% 245,388
2025-05-28 2025-05-26 0.121 2,028,000 +0 0.11% 245,388
2025-05-27 2025-05-23 0.121 2,028,000 +0 0.11% 245,388
2025-05-26 2025-05-22 0.121 2,028,000 +0 0.11% 245,388
2025-05-23 2025-05-21 0.121 2,028,000 +0 0.11% 245,388
2025-05-22 2025-05-20 0.121 2,028,000 +0 0.11% 245,388
2025-05-21 2025-05-19 0.121 2,028,000 +0 0.11% 245,388
2025-05-20 2025-05-16 0.127 2,028,000 +0 0.11% 257,556
2025-05-19 2025-05-15 0.127 2,028,000 +0 0.11% 257,556
2025-05-16 2025-05-14 0.126 2,028,000 +0 0.11% 255,528
2025-05-15 2025-05-13 0.126 2,028,000 +0 0.11% 255,528
2025-05-14 2025-05-12 0.125 2,028,000 +0 0.11% 253,500
2025-05-13 2025-05-09 0.125 2,028,000 +0 0.11% 253,500
2025-05-12 2025-05-08 0.144 2,028,000 +0 0.11% 292,032
2025-05-09 2025-05-07 0.143 2,028,000 +0 0.11% 290,004
2025-05-08 2025-05-06 0.143 2,028,000 +0 0.11% 290,004
2025-05-07 2025-05-02 0.143 2,028,000 +0 0.11% 290,004
2025-05-06 2025-04-30 0.143 2,028,000 +0 0.11% 290,004
2025-05-02 2025-04-29 0.121 2,028,000 +0 0.11% 245,388
2025-04-30 2025-04-28 0.121 2,028,000 +0 0.11% 245,388
2025-04-29 2025-04-25 0.140 2,028,000 +0 0.11% 283,920
2025-04-28 2025-04-24 0.140 2,028,000 +0 0.11% 283,920
2025-04-25 2025-04-23 0.121 2,028,000 +0 0.11% 245,388
2025-04-24 2025-04-22 0.112 2,028,000 +0 0.11% 227,136
2025-04-23 2025-04-17 0.132 2,028,000 +0 0.11% 267,696
2025-04-22 2025-04-16 0.132 2,028,000 +0 0.11% 267,696
2025-04-17 2025-04-15 0.130 2,028,000 +0 0.11% 263,640
2025-04-16 2025-04-14 0.135 2,028,000 +0 0.11% 273,780
2025-04-15 2025-04-11 0.135 2,028,000 +0 0.11% 273,780
2025-04-14 2025-04-10 0.135 2,028,000 +0 0.11% 273,780
2025-04-11 2025-04-09 0.125 2,028,000 +0 0.11% 253,500
2025-04-10 2025-04-08 0.118 2,028,000 +0 0.11% 239,304
2025-04-09 2025-04-07 0.105 2,028,000 +0 0.11% 212,940
2025-04-08 2025-04-03 0.105 2,028,000 +0 0.11% 212,940
2025-04-07 2025-04-02 0.105 2,028,000 +0 0.11% 212,940
2025-04-03 2025-04-01 0.101 2,028,000 +0 0.11% 204,828
2025-04-02 2025-03-31 0.107 2,028,000 +0 0.11% 216,996
2025-04-01 2025-03-28 0.117 2,028,000 +0 0.11% 237,276
2025-03-31 2025-03-27 0.099 2,028,000 +0 0.11% 200,772
2025-03-28 2025-03-26 0.100 2,028,000 +0 0.11% 202,800
2025-03-27 2025-03-25 0.100 2,028,000 +0 0.11% 202,800
2025-03-26 2025-03-24 0.100 2,028,000 +0 0.11% 202,800
2025-03-25 2025-03-21 0.103 2,028,000 +0 0.11% 208,884
2025-03-24 2025-03-20 0.111 2,028,000 +0 0.11% 225,108
2025-03-21 2025-03-19 0.103 2,028,000 +0 0.11% 208,884
2025-03-20 2025-03-18 0.107 2,028,000 +0 0.11% 216,996
2025-03-19 2025-03-17 0.105 2,028,000 +0 0.11% 212,940
2025-03-18 2025-03-14 0.108 2,028,000 +0 0.11% 219,024
2025-03-17 2025-03-13 0.111 2,028,000 +0 0.11% 225,108
2025-03-14 2025-03-12 0.105 2,028,000 +0 0.11% 212,940
2025-03-13 2025-03-11 0.103 2,028,000 +0 0.11% 208,884
2025-03-12 2025-03-10 0.102 2,028,000 +0 0.11% 206,856
2025-03-11 2025-03-07 0.100 2,028,000 +0 0.11% 202,800
2025-03-10 2025-03-06 0.100 2,028,000 +0 0.11% 202,800
2025-03-07 2025-03-05 0.102 2,028,000 +0 0.11% 206,856
2025-03-06 2025-03-04 0.099 2,028,000 +0 0.11% 200,772
2025-03-05 2025-03-03 0.095 2,028,000 +0 0.11% 192,660
2025-03-04 2025-02-28 0.095 2,028,000 +0 0.11% 192,660
2025-03-03 2025-02-27 0.095 2,028,000 +0 0.11% 192,660
2025-02-28 2025-02-26 0.104 2,028,000 +0 0.11% 210,912
2025-02-27 2025-02-25 0.118 2,028,000 +0 0.11% 239,304
2025-02-26 2025-02-24 0.154 2,028,000 -60,000 0.11% 312,312
2024-02-21 2024-02-19 0.095 2,088,000 +138,000 0.14% 198,360
2023-07-27 2023-07-25 0.102 1,950,000 -270,000 0.13% 198,900
2023-07-14 2023-07-12 0.106 2,220,000 +270,000 0.15% 235,320
2023-06-27 2023-06-23 0.135 1,950,000 -519,000 0.13% 263,250
2023-05-23 2023-05-19 0.147 2,469,000 -120,000 0.17% 362,943
2023-05-18 2023-05-16 0.129 2,589,000 +510,000 0.18% 333,981
2023-04-21 2023-04-19 0.116 2,079,000 +129,000 0.14% 241,164
2023-03-07 2023-03-03 0.182 1,950,000 -930,000 0.15% 354,900
2023-02-28 2023-02-24 0.125 2,880,000 +30,000 0.23% 360,000
2023-02-16 2023-02-14 0.138 2,850,000 +900,000 0.23% 393,300
2019-11-21 2019-11-19 0.240 1,950,000 -480,000 0.22% 468,000
2019-11-20 2019-11-18 0.226 2,430,000 +480,000 0.27% 549,180
2017-11-15 2017-11-13 0.700 1,950,000 -15,000 0.26% 1,365,000
2017-04-12 2017-04-10 0.790 1,965,000 +15,000 0.26% 1,552,350
2017-03-31 2017-03-29 0.740 1,950,000 -78,000 0.26% 1,443,000
2017-03-30 2017-03-28 0.760 2,028,000 +66,000 0.27% 1,541,280
2017-03-29 2017-03-27 0.770 1,962,000 +12,000 0.26% 1,510,740
2017-03-27 2017-03-23 0.790 1,950,000 -18,000 0.26% 1,540,500
2017-03-23 2017-03-21 0.800 1,968,000 -27,000 0.26% 1,574,400
2017-03-22 2017-03-20 0.790 1,995,000 +36,000 0.26% 1,576,050
2017-03-17 2017-03-15 0.810 1,959,000 +9,000 0.26% 1,586,790
2017-03-02 2017-02-28 0.860 1,950,000 -96,000 0.26% 1,677,000
2017-03-01 2017-02-27 0.850 2,046,000 +84,000 0.27% 1,739,100
2017-02-27 2017-02-23 0.850 1,962,000 +12,000 0.26% 1,667,700
2017-02-23 2017-02-21 0.860 1,950,000 -12,000 0.26% 1,677,000
2017-02-22 2017-02-20 0.860 1,962,000 +12,000 0.26% 1,687,320
2017-02-21 2017-02-17 0.870 1,950,000 -3,654,000 0.26% 1,696,500
2017-02-20 2017-02-16 0.880 5,604,000 +15,000 0.74% 4,931,520
2017-02-16 2017-02-14 0.900 5,589,000 -12,000 0.74% 5,030,100
2017-02-14 2017-02-10 0.830 5,601,000 +12,000 0.74% 4,648,830
2017-02-08 2017-02-06 0.850 5,589,000 -12,000 0.74% 4,750,650
2017-02-06 2017-02-02 0.860 5,601,000 +12,000 0.74% 4,816,860
2017-02-02 2017-01-27 0.870 5,589,000 -27,000 0.74% 4,862,430
2017-02-01 2017-01-25 0.880 5,616,000 +21,000 0.74% 4,942,080
2017-01-26 2017-01-24 0.890 5,595,000 -66,000 0.74% 4,979,550
2017-01-25 2017-01-23 0.890 5,661,000 +72,000 0.75% 5,038,290
2017-01-18 2017-01-16 0.860 5,589,000 -6,000 0.74% 4,806,540
2017-01-16 2017-01-12 0.850 5,595,000 +6,000 0.74% 4,755,750
2017-01-12 2017-01-10 0.840 5,589,000 -21,000 0.74% 4,694,760
2017-01-11 2017-01-09 0.890 5,610,000 +21,000 0.74% 4,992,900
2017-01-10 2017-01-06 0.900 5,589,000 -27,000 0.74% 5,030,100
2017-01-09 2017-01-05 0.930 5,616,000 +27,000 0.74% 5,222,880
2017-01-05 2017-01-03 0.930 5,589,000 -81,000 0.74% 5,197,770
2017-01-04 2016-12-30 0.950 5,670,000 +81,000 0.75% 5,386,500
2017-01-03 2016-12-29 0.990 5,589,000 -21,000 0.74% 5,533,110
2016-12-30 2016-12-28 0.980 5,610,000 -9,000 0.74% 5,497,800
2016-12-29 2016-12-23 0.980 5,619,000 +30,000 0.74% 5,506,620
2016-12-21 2016-12-19 0.970 5,589,000 -36,000 0.74% 5,421,330
2016-12-20 2016-12-16 0.940 5,625,000 +36,000 0.74% 5,287,500
2016-12-14 2016-12-12 0.980 5,589,000 +261,000 0.74% 5,477,220
2016-12-13 2016-12-09 1.100 5,328,000 +399,000 0.70% 5,860,800
2016-12-12 2016-12-08 1.150 4,929,000 +516,000 0.65% 5,668,350
2016-12-09 2016-12-07 1.180 4,413,000 -1,959,000 0.58% 5,207,340
2016-12-08 2016-12-06 1.180 6,372,000 +3,024,000 0.84% 7,518,960
2016-12-07 2016-12-05 1.180 3,348,000 -1,719,000 0.44% 3,950,640
2016-12-06 2016-12-02 1.190 5,067,000 +1,563,000 0.67% 6,029,730
2016-12-05 2016-12-01 1.220 3,504,000 +2,391,000 0.46% 4,274,880
2016-12-02 2016-11-30 1.240 1,113,000 -5,061,000 0.15% 1,380,120
2016-12-01 2016-11-29 1.260 6,174,000 -7,260,000 0.82% 7,779,240
2016-11-30 2016-11-28 1.240 13,434,000 -2,589,000 1.78% 16,658,160
2016-11-29 2016-11-25 1.200 16,023,000 -1,800,000 2.12% 19,227,600
2016-11-28 2016-11-24 1.200 17,823,000 -5,835,000 2.36% 21,387,600
2016-11-25 2016-11-23 1.180 23,658,000 +3,591,000 3.13% 27,916,440
2016-11-24 2016-11-22 1.180 20,067,000 -3,450,000 2.65% 23,679,060
2016-11-18 2016-11-16 1.170 23,517,000 +300,000 3.11% 27,514,890
2016-11-16 2016-11-14 1.160 23,217,000 +300,000 3.07% 26,931,720
2016-10-17 2016-10-13 1.040 22,917,000 +6,192,000 3.03% 23,833,680
2016-10-14 2016-10-12 0.990 16,725,000 +7,485,000 2.21% 16,557,750
2016-10-06 2016-10-04 0.990 9,240,000 +9,237,000 1.22% 9,147,600
2016-10-05 2016-10-03 0.940 3,000 +3,000 0.00% 2,820
2016-09-01 2016-08-30 0.950 0 -3,000
2016-07-29 2016-07-27 1.140 3,000 -3,000 0.00% 3,420
2016-06-28 2016-06-24 1.180 6,000 -153,000 0.00% 7,080
2016-05-31 2016-05-27 0.810 159,000 -18,000 0.02% 128,790
2016-05-03 2016-04-28 0.890 177,000 +135,000 0.02% 157,530
2016-04-29 2016-04-27 0.790 42,000 +24,000 0.01% 33,180
2016-04-06 2016-04-01 0.510 18,000 -3,000 0.00% 9,180
2016-03-10 2016-03-08 0.540 21,000 -252,000 0.00% 11,340
2016-01-29 2016-01-27 0.485 273,000 +189,000 0.04% 132,405
2016-01-21 2016-01-19 0.640 84,000 -12,000 0.01% 53,760
2016-01-18 2016-01-14 0.620 96,000 +75,000 0.01% 59,520
2016-01-15 2016-01-13 0.630 21,000 -129,000 0.00% 13,230
2016-01-14 2016-01-12 0.630 150,000 +129,000 0.02% 94,500
2015-12-11 2015-12-09 0.640 21,000 -6,000 0.00% 13,440
2015-12-02 2015-11-30 0.700 27,000 +6,000 0.00% 18,900
2015-11-25 2015-11-23 0.680 21,000 -30,000 0.00% 14,280
2015-11-16 2015-11-12 0.760 51,000 +12,000 0.01% 38,760
2015-11-03 2015-10-30 0.910 39,000 -99,000 0.01% 35,490
2015-10-27 2015-10-23 0.950 138,000 +18,000 0.02% 131,100
2015-10-26 2015-10-22 1.060 120,000 -102,000 0.02% 127,200
2015-10-23 2015-10-20 1.080 222,000 +123,000 0.03% 239,760
2015-10-22 2015-10-19 1.220 99,000 -9,000 0.01% 120,780
2015-10-20 2015-10-16 0.930 108,000 0.01% 100,440

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