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 1.590 1,790,000 +0 0.03% 2,846,100
2025-10-13 2025-10-09 1.580 1,790,000 +0 0.03% 2,828,200
2025-10-10 2025-10-08 1.580 1,790,000 +0 0.03% 2,828,200
2025-10-09 2025-10-06 1.580 1,790,000 +0 0.03% 2,828,200
2025-10-08 2025-10-03 1.560 1,790,000 +0 0.03% 2,792,400
2025-10-06 2025-10-02 1.540 1,790,000 +0 0.03% 2,756,600
2025-10-03 2025-09-30 1.550 1,790,000 +0 0.03% 2,774,500
2025-10-02 2025-09-29 1.510 1,790,000 +0 0.03% 2,702,900
2025-09-30 2025-09-26 1.450 1,790,000 +0 0.03% 2,595,500
2025-09-29 2025-09-25 1.450 1,790,000 +0 0.03% 2,595,500
2025-09-26 2025-09-24 1.460 1,790,000 +0 0.03% 2,613,400
2025-09-25 2025-09-23 1.470 1,790,000 +0 0.03% 2,631,300
2025-09-24 2025-09-22 1.520 1,790,000 +0 0.03% 2,720,800
2025-09-23 2025-09-19 1.520 1,790,000 +0 0.03% 2,720,800
2025-09-22 2025-09-18 1.540 1,790,000 +0 0.03% 2,756,600
2025-09-19 2025-09-17 1.550 1,790,000 +0 0.03% 2,774,500
2025-09-18 2025-09-16 1.510 1,790,000 +0 0.03% 2,702,900
2025-09-17 2025-09-15 1.580 1,790,000 +0 0.03% 2,828,200
2025-09-16 2025-09-12 1.630 1,790,000 +0 0.03% 2,917,700
2025-09-15 2025-09-11 1.590 1,790,000 +0 0.03% 2,846,100
2025-09-12 2025-09-10 1.590 1,790,000 +0 0.03% 2,846,100
2025-09-11 2025-09-09 1.570 1,790,000 +0 0.03% 2,810,300
2025-09-10 2025-09-08 1.560 1,790,000 +0 0.03% 2,792,400
2025-09-09 2025-09-05 1.580 1,790,000 +100,000 0.03% 2,828,200
2025-09-03 2025-09-01 1.620 1,690,000 +100,000 0.03% 2,737,800
2025-08-26 2025-08-22 1.780 1,590,000 -50,000 0.02% 2,830,200
2025-08-25 2025-08-21 1.750 1,640,000 -50,000 0.02% 2,870,000
2025-08-21 2025-08-19 1.680 1,690,000 +20,000 0.03% 2,839,200
2025-08-20 2025-08-18 1.700 1,670,000 -20,000 0.03% 2,839,000
2025-08-18 2025-08-14 1.630 1,690,000 +30,000 0.03% 2,754,700
2025-08-12 2025-08-08 1.420 1,660,000 -50,000 0.02% 2,357,200
2025-08-11 2025-08-07 1.410 1,710,000 +6,000 0.03% 2,411,100
2025-08-08 2025-08-06 1.370 1,704,000 +16,000 0.03% 2,334,480
2025-08-07 2025-08-05 1.390 1,688,000 +12,000 0.03% 2,346,320
2025-08-04 2025-07-31 1.370 1,676,000 +1,000 0.03% 2,296,120
2025-07-31 2025-07-29 1.400 1,675,000 +10,000 0.03% 2,345,000
2025-07-25 2025-07-23 1.400 1,665,000 +50,000 0.02% 2,331,000
2025-07-23 2025-07-21 1.370 1,615,000 -43,000 0.02% 2,212,550
2025-07-09 2025-07-07 1.260 1,658,000 -100,000 0.02% 2,089,080
2025-07-08 2025-07-04 1.270 1,758,000 -95,000 0.03% 2,232,660
2025-07-02 2025-06-27 1.288 1,853,000 +83,191 0.03% 2,386,324
2025-06-25 2025-06-23 1.204 1,769,809 +81,184 0.03% 2,130,950
2025-06-20 2025-06-18 1.204 1,688,625 -52,531 0.03% 2,033,199
2025-06-18 2025-06-16 1.225 1,741,156 -95,511 0.03% 2,132,910
2025-05-22 2025-05-20 1.047 1,836,667 -95,510 0.03% 1,923,000
2025-05-20 2025-05-16 1.016 1,932,177 +55,396 0.03% 1,962,310
2025-05-19 2025-05-15 1.037 1,876,781 +191,021 0.03% 1,945,350
2025-05-16 2025-05-14 1.047 1,685,760 +191,021 0.03% 1,765,000
2025-04-14 2025-04-10 0.859 1,494,739 +95,510 0.02% 1,283,300
2025-04-09 2025-04-07 0.838 1,399,229 +95,511 0.02% 1,172,000
2025-04-03 2025-04-01 0.995 1,303,718 +17,192 0.02% 1,296,750
2025-04-02 2025-03-31 1.005 1,286,526 +191,021 0.02% 1,293,120
2025-03-04 2025-02-28 1.016 1,095,505 +38,204 0.02% 1,112,590
2025-03-03 2025-02-27 1.078 1,057,301 +19,102 0.02% 1,140,210
2025-02-28 2025-02-26 1.099 1,038,199 -286,532 0.02% 1,141,350
2025-02-27 2025-02-25 1.047 1,324,731 -38,204 0.02% 1,387,001
2025-02-26 2025-02-24 1.016 1,362,935 -95,510 0.02% 1,384,190
2025-02-19 2025-02-17 0.963 1,458,445 -95,511 0.02% 1,404,840
2024-11-21 2024-11-19 0.942 1,553,956 +95,511 0.02% 1,464,300
2024-11-19 2024-11-15 0.921 1,458,445 -1,039,154 0.02% 1,343,760
2024-10-25 2024-10-23 1.047 2,497,599 -296,083 0.04% 2,615,000
2024-10-23 2024-10-21 0.995 2,793,682 +286,532 0.04% 2,778,750
2024-09-27 2024-09-25 0.785 2,507,150 -106,017 0.04% 1,968,750
2024-09-05 2024-09-03 0.712 2,613,167 +108,882 0.04% 1,860,480
2024-08-15 2024-08-13 0.670 2,504,285 +16,237 0.04% 1,678,080
2024-07-03 2024-06-28 0.648 2,488,048 +197,448 0.04% 1,612,843
2024-01-02 2023-12-28 0.506 2,290,600 -44,845 0.04% 1,159,225
2023-12-11 2023-12-07 0.500 2,335,445 +87,931 0.04% 1,168,640
2023-12-07 2023-12-05 0.489 2,247,514 +175,862 0.04% 1,099,080
2023-11-21 2023-11-17 0.495 2,071,652 +87,931 0.04% 1,024,860
2023-09-04 2023-08-30 0.580 1,983,721 +26,379 0.03% 1,150,560
2023-06-29 2023-06-27 0.632 1,957,342 +55,346 0.03% 1,237,018
2023-04-03 2023-03-30 0.644 1,901,996 +42,722 0.03% 1,224,300
2023-03-31 2023-03-29 0.632 1,859,274 +42,722 0.03% 1,175,040
2022-12-09 2022-12-07 0.585 1,816,552 +213,612 0.03% 1,063,000
2022-12-02 2022-11-30 0.579 1,602,940 +16,234 0.03% 928,620
2022-08-04 2022-08-02 0.714 1,586,706 +17,089 0.03% 1,132,770
2022-07-26 2022-07-22 0.737 1,569,617 +188,833 0.03% 1,157,310
2022-06-27 2022-06-23 0.898 1,380,784 +102,508 0.02% 1,239,370
2022-03-17 2022-03-15 0.809 1,278,276 +187,470 0.02% 1,034,240
2022-02-21 2022-02-17 0.999 1,090,806 +182,724 0.02% 1,089,410
2022-02-15 2022-02-11 1.011 908,082 +79,101 0.02% 918,400
2022-02-14 2022-02-10 1.024 828,981 +95,713 0.02% 848,880
2022-02-08 2022-02-04 0.986 733,268 +186,679 0.01% 723,060
2021-09-24 2021-09-21 1.062 546,589 -395,507 0.01% 580,440
2021-09-07 2021-09-03 1.037 942,096 +740,388 0.02% 976,620
2021-08-25 2021-08-23 0.986 201,708 +10,283 0.00% 198,900
2021-08-16 2021-08-12 0.961 191,425 -474,607 0.00% 183,920
2021-07-29 2021-07-27 0.910 666,032 -18,985 0.01% 606,240
2021-07-15 2021-07-13 0.973 685,017 +30,850 0.01% 666,820
2021-07-02 2021-06-29 0.986 654,167 +8,701 0.01% 645,060
2021-06-29 2021-06-25 1.103 645,466 +38,746 0.01% 711,851
2021-04-01 2021-03-30 1.143 606,720 +56,508 0.01% 693,600
2021-03-04 2021-03-02 1.143 550,212 +446,118 0.01% 629,000
2021-02-25 2021-02-23 1.210 104,094 +22,306 0.00% 126,000
2021-01-26 2021-01-22 1.170 81,788 +23,793 0.00% 95,700
2021-01-22 2021-01-20 1.224 57,995 -2,231 0.00% 70,980
2021-01-19 2021-01-15 1.170 60,226 +2,231 0.00% 70,470
2021-01-08 2021-01-06 1.130 57,995 +11,153 0.00% 65,520
2020-06-26 2020-06-23 1.198 46,842 +2,652 0.00% 56,096
2019-11-21 2019-11-19 1.796 44,190 -175,356 0.00% 79,381
2019-10-08 2019-10-03 1.754 219,546 +70,143 0.00% 384,991
2019-08-02 2019-07-31 1.967 149,403 +35,071 0.00% 293,940
2019-07-24 2019-07-22 1.939 114,332 -2,104 0.00% 221,680
2019-06-25 2019-06-21 2.091 116,436 +2,890 0.00% 243,422
2019-05-20 2019-05-16 2.091 113,546 +68,401 0.00% 237,380
2019-04-01 2019-03-28 2.456 45,145 -3,420 0.00% 110,881
2019-03-29 2019-03-27 2.441 48,565 -684 0.00% 118,571
2018-07-03 2018-06-28 2.481 49,249 +1,652 0.00% 122,179
2018-05-10 2018-05-08 2.587 47,597 -6,610 0.00% 123,121
2018-01-30 2018-01-26 2.874 54,207 -6,611 0.00% 155,799
2017-12-28 2017-12-22 2.647 60,818 -13,221 0.00% 161,000
2017-12-19 2017-12-15 2.587 74,039 -33,054 0.00% 191,519
2017-12-05 2017-12-01 2.541 107,093 -66,106 0.00% 272,161
2017-11-27 2017-11-23 2.602 173,199 -3,966 0.00% 450,640
2017-11-22 2017-11-20 2.541 177,165 +33,053 0.00% 450,239
2017-11-10 2017-11-08 2.617 144,112 -66,768 0.00% 377,139
2017-11-09 2017-11-07 2.647 210,880 +66,768 0.00% 558,251
2017-11-07 2017-11-03 2.647 144,112 +66,106 0.00% 381,499
2017-11-06 2017-11-02 2.708 78,006 -66,106 0.00% 211,221
2017-10-30 2017-10-26 2.632 144,112 -9,916 0.00% 379,319
2017-09-08 2017-09-06 2.708 154,028 -528,852 0.00% 417,069
2017-08-16 2017-08-14 2.708 682,880 +66,106 0.02% 1,849,069
2017-08-10 2017-08-08 2.814 616,774 -66,106 0.01% 1,735,380
2017-07-17 2017-07-13 2.708 682,880 -33,054 0.02% 1,849,069
2017-07-14 2017-07-12 2.662 715,934 -105,770 0.02% 1,906,081
2017-07-06 2017-07-04 2.602 821,704 -1,322 0.02% 2,137,960
2017-06-27 2017-06-23 2.632 823,026 -26,443 0.02% 2,166,299
2017-06-22 2017-06-20 2.717 849,469 +26,434 0.02% 2,307,711
2017-06-16 2017-06-14 2.701 823,035 +24,338 0.02% 2,223,049
2017-06-12 2017-06-08 2.748 798,697 -38,429 0.02% 2,194,721
2017-05-29 2017-05-25 2.732 837,126 -32,025 0.02% 2,287,249
2017-05-09 2017-05-05 2.732 869,151 +6,405 0.02% 2,374,750
2017-04-27 2017-04-25 2.795 862,746 -12,170 0.02% 2,411,130
2017-04-18 2017-04-12 2.826 874,916 -6,404 0.02% 2,472,461
2017-04-12 2017-04-10 2.842 881,320 +1,921 0.02% 2,504,319
2017-03-29 2017-03-27 2.826 879,399 +512,396 0.02% 2,485,130
2017-03-20 2017-03-16 2.873 367,003 +12,169 0.01% 1,054,319
2017-03-06 2017-03-02 2.842 354,834 -640 0.01% 1,008,280
2017-01-18 2017-01-16 2.748 355,474 -3,203 0.01% 976,799
2016-12-20 2016-12-16 2.842 358,677 +38,430 0.01% 1,019,200
2016-11-04 2016-11-02 2.810 320,247 +32,024 0.01% 899,999
2016-10-17 2016-10-13 2.888 288,223 -640,494 0.01% 832,501
2016-10-06 2016-10-04 2.904 928,717 +640,494 0.02% 2,697,000
2016-08-17 2016-08-15 2.998 288,223 -8,966 0.01% 864,001
2016-06-22 2016-06-20 2.818 297,189 +9,057 0.01% 837,523
2016-06-21 2016-06-17 2.802 288,132 -9,315 0.01% 807,359
2016-06-14 2016-06-10 2.931 297,447 -3,726 0.01% 871,781
2016-06-13 2016-06-08 2.995 301,173 -3,105 0.01% 902,101
2016-06-10 2016-06-07 2.979 304,278 -6,209 0.01% 906,501
2016-06-08 2016-06-06 2.899 310,487 -4,968 0.01% 899,999
2016-06-03 2016-06-01 2.834 315,455 +3,726 0.01% 894,080
2016-05-27 2016-05-25 2.818 311,729 +9,314 0.01% 878,499
2016-05-25 2016-05-23 2.738 302,415 -15,524 0.01% 827,901
2016-05-23 2016-05-19 2.738 317,939 +192,502 0.01% 870,400
2016-05-20 2016-05-18 2.802 125,437 +6,210 0.00% 351,480
2016-05-17 2016-05-13 2.786 119,227 -621 0.00% 332,160
2016-05-16 2016-05-12 2.899 119,848 -7,452 0.00% 347,400
2016-05-12 2016-05-10 2.947 127,300 +6,210 0.00% 375,151
2016-05-09 2016-05-05 2.915 121,090 -23,597 0.00% 352,950
2016-05-06 2016-05-04 2.947 144,687 +23,597 0.00% 426,390
2016-05-03 2016-04-28 3.060 121,090 +621 0.00% 370,500
2016-04-27 2016-04-25 3.269 120,469 +621 0.00% 393,820
2016-04-26 2016-04-22 3.269 119,848 -19,250 0.00% 391,790
2016-04-25 2016-04-21 3.301 139,098 +15,524 0.00% 459,199
2016-04-22 2016-04-20 3.285 123,574 -62,097 0.00% 405,960
2016-04-20 2016-04-18 3.333 185,671 +4,967 0.00% 618,929
2016-04-19 2016-04-15 3.478 180,704 +34,154 0.00% 628,561
2016-04-18 2016-04-14 3.478 146,550 -5,589 0.00% 509,760
2016-04-14 2016-04-12 3.301 152,139 -28,565 0.00% 502,251
2016-04-08 2016-04-06 3.398 180,704 +37,259 0.00% 614,011
2016-03-18 2016-03-16 3.189 143,445 +3,105 0.00% 457,380
2016-03-16 2016-03-14 3.237 140,340 -31,049 0.00% 454,259
2016-03-08 2016-03-04 3.253 171,389 -12,419 0.00% 557,520
2016-02-29 2016-02-25 3.076 183,808 -6,210 0.00% 565,359
2016-02-25 2016-02-23 3.156 190,018 +31,049 0.00% 599,759
2016-02-23 2016-02-19 3.172 158,969 +620 0.00% 504,318
2016-02-18 2016-02-16 2.995 158,349 -6,209 0.00% 474,301
2016-02-17 2016-02-15 2.866 164,558 -4,968 0.00% 471,699
2016-02-15 2016-02-11 2.786 169,526 -8,694 0.00% 472,290
2016-01-19 2016-01-15 3.027 178,220 +18,630 0.00% 539,561
2016-01-13 2016-01-11 3.253 159,590 +3,104 0.00% 519,138
2016-01-11 2016-01-07 3.350 156,486 -1,863 0.00% 524,161
2016-01-07 2016-01-05 3.672 158,349 -6,209 0.00% 581,402
2016-01-04 2015-12-29 3.849 164,558 -31,049 0.00% 633,349
2015-12-30 2015-12-28 3.833 195,607 +1,242 0.00% 749,700
2015-12-29 2015-12-24 3.897 194,365 +13,040 0.00% 757,460
2015-12-28 2015-12-22 3.752 181,325 -27,943 0.00% 680,362
2015-12-23 2015-12-21 3.752 209,268 -24,839 0.01% 785,208
2015-12-16 2015-12-14 3.607 234,107 +17,387 0.01% 844,479
2015-12-14 2015-12-10 3.656 216,720 +3,726 0.01% 792,230
2015-12-10 2015-12-08 3.817 212,994 +13,040 0.01% 812,909
2015-12-08 2015-12-04 3.945 199,954 +6,210 0.00% 788,901
2015-12-01 2015-11-27 3.994 193,744 +31,049 0.00% 773,760
2015-11-24 2015-11-20 4.316 162,695 -621 0.00% 702,159
2015-11-19 2015-11-17 4.300 163,316 +6,209 0.00% 702,209
2015-11-18 2015-11-16 4.364 157,107 +21,114 0.00% 685,632
2015-11-17 2015-11-13 4.429 135,993 -12,420 0.00% 602,248
2015-11-16 2015-11-12 4.396 148,413 -14,903 0.00% 652,470
2015-11-12 2015-11-10 4.380 163,316 -8,073 0.00% 715,359
2015-11-11 2015-11-09 4.316 171,389 -4,968 0.00% 739,680
2015-11-10 2015-11-06 4.348 176,357 +621 0.00% 766,801
2015-11-06 2015-11-04 4.316 175,736 -6,831 0.00% 758,441
2015-11-05 2015-11-03 4.251 182,567 +3,726 0.00% 776,162
2015-11-04 2015-11-02 4.284 178,841 -6,830 0.00% 766,081
2015-11-03 2015-10-30 4.364 185,671 +6,830 0.00% 810,288
2015-11-02 2015-10-29 4.348 178,841 -6,830 0.00% 777,601
2015-10-30 2015-10-28 4.380 185,671 +3,104 0.00% 813,278
2015-10-29 2015-10-27 4.396 182,567 +1,863 0.00% 802,622
2015-10-28 2015-10-26 4.348 180,704 0.00% 785,702

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