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 0.240 54,198,000 +0 8.93% 13,007,520
2025-10-13 2025-10-09 0.230 54,198,000 +0 8.93% 12,465,540
2025-10-10 2025-10-08 0.232 54,198,000 +0 8.93% 12,573,936
2025-10-09 2025-10-06 0.249 54,198,000 +0 8.93% 13,495,302
2025-10-08 2025-10-03 0.249 54,198,000 +0 8.93% 13,495,302
2025-10-06 2025-10-02 0.249 54,198,000 +0 8.93% 13,495,302
2025-10-03 2025-09-30 0.249 54,198,000 +0 8.93% 13,495,302
2025-10-02 2025-09-29 0.249 54,198,000 +0 8.93% 13,495,302
2025-09-30 2025-09-26 0.249 54,198,000 +0 8.93% 13,495,302
2025-09-29 2025-09-25 0.240 54,198,000 +0 8.93% 13,007,520
2025-09-26 2025-09-24 0.240 54,198,000 +0 8.93% 13,007,520
2025-09-25 2025-09-23 0.240 54,198,000 +0 8.93% 13,007,520
2025-09-24 2025-09-22 0.240 54,198,000 +0 8.93% 13,007,520
2025-09-23 2025-09-19 0.240 54,198,000 +0 8.93% 13,007,520
2025-09-22 2025-09-18 0.240 54,198,000 +0 8.93% 13,007,520
2025-09-19 2025-09-17 0.240 54,198,000 +0 8.93% 13,007,520
2025-09-18 2025-09-16 0.240 54,198,000 +0 8.93% 13,007,520
2025-09-17 2025-09-15 0.249 54,198,000 +0 8.93% 13,495,302
2025-09-16 2025-09-12 0.249 54,198,000 +0 8.93% 13,495,302
2025-09-15 2025-09-11 0.249 54,198,000 +0 8.93% 13,495,302
2025-09-12 2025-09-10 0.249 54,198,000 +0 8.93% 13,495,302
2025-09-11 2025-09-09 0.249 54,198,000 +0 8.93% 13,495,302
2025-09-10 2025-09-08 0.240 54,198,000 +0 8.93% 13,007,520
2025-09-09 2025-09-05 0.240 54,198,000 +0 8.93% 13,007,520
2025-09-08 2025-09-04 0.240 54,198,000 +0 8.93% 13,007,520
2025-09-05 2025-09-03 0.240 54,198,000 +0 8.93% 13,007,520
2025-09-04 2025-09-02 0.240 54,198,000 +0 8.93% 13,007,520
2025-09-03 2025-09-01 0.240 54,198,000 +0 8.93% 13,007,520
2025-09-02 2025-08-29 0.242 54,198,000 +0 8.93% 13,115,916
2025-09-01 2025-08-28 0.240 54,198,000 +0 8.93% 13,007,520
2025-08-29 2025-08-27 0.240 54,198,000 +0 8.93% 13,007,520
2025-08-28 2025-08-26 0.240 54,198,000 +0 8.93% 13,007,520
2025-08-27 2025-08-25 0.240 54,198,000 +0 8.93% 13,007,520
2025-08-26 2025-08-22 0.240 54,198,000 +0 8.93% 13,007,520
2025-08-25 2025-08-21 0.235 54,198,000 +0 8.93% 12,736,530
2025-08-22 2025-08-20 0.235 54,198,000 +0 8.93% 12,736,530
2025-08-21 2025-08-19 0.260 54,198,000 +0 8.93% 14,091,480
2025-08-20 2025-08-18 0.260 54,198,000 +0 8.93% 14,091,480
2025-08-19 2025-08-15 0.260 54,198,000 +0 8.93% 14,091,480
2025-08-18 2025-08-14 0.260 54,198,000 +0 8.93% 14,091,480
2025-08-15 2025-08-13 0.260 54,198,000 +0 8.93% 14,091,480
2025-08-14 2025-08-12 0.250 54,198,000 +0 8.93% 13,549,500
2025-08-13 2025-08-11 0.250 54,198,000 +0 8.93% 13,549,500
2025-08-12 2025-08-08 0.250 54,198,000 +0 8.93% 13,549,500
2025-08-11 2025-08-07 0.242 54,198,000 +0 8.93% 13,115,916
2025-08-08 2025-08-06 0.270 54,198,000 +0 8.93% 14,633,460
2025-08-07 2025-08-05 0.285 54,198,000 +0 8.93% 15,446,430
2025-08-06 2025-08-04 0.300 54,198,000 +0 8.93% 16,259,400
2025-08-05 2025-08-01 0.315 54,198,000 +0 8.93% 17,072,370
2025-08-04 2025-07-31 0.275 54,198,000 +0 8.93% 14,904,450
2025-08-01 2025-07-30 0.330 54,198,000 +0 8.93% 17,885,340
2025-07-31 2025-07-29 0.250 54,198,000 +0 8.93% 13,549,500
2025-07-30 2025-07-28 0.285 54,198,000 +0 8.93% 15,446,430
2025-07-29 2025-07-25 0.250 54,198,000 +0 8.93% 13,549,500
2025-07-28 2025-07-24 0.245 54,198,000 +0 8.93% 13,278,510
2025-07-25 2025-07-23 0.245 54,198,000 +0 8.93% 13,278,510
2025-07-24 2025-07-22 0.245 54,198,000 +0 8.93% 13,278,510
2025-07-23 2025-07-21 0.245 54,198,000 +0 8.93% 13,278,510
2025-07-22 2025-07-18 0.245 54,198,000 +0 8.93% 13,278,510
2025-07-21 2025-07-17 0.245 54,198,000 +0 8.93% 13,278,510
2025-07-18 2025-07-16 0.245 54,198,000 +0 8.93% 13,278,510
2025-07-17 2025-07-15 0.245 54,198,000 +0 8.93% 13,278,510
2025-07-16 2025-07-14 0.245 54,198,000 +0 8.93% 13,278,510
2025-07-15 2025-07-11 0.245 54,198,000 +0 8.93% 13,278,510
2025-07-14 2025-07-10 0.240 54,198,000 +0 8.93% 13,007,520
2025-07-11 2025-07-09 0.240 54,198,000 +0 8.93% 13,007,520
2025-07-10 2025-07-08 0.230 54,198,000 +0 8.93% 12,465,540
2025-07-09 2025-07-07 0.230 54,198,000 +0 8.93% 12,465,540
2025-07-08 2025-07-04 0.229 54,198,000 +0 8.93% 12,411,342
2025-07-07 2025-07-03 0.230 54,198,000 +0 8.93% 12,465,540
2025-07-04 2025-07-02 0.230 54,198,000 +0 8.93% 12,465,540
2025-07-03 2025-06-30 0.230 54,198,000 +0 8.93% 12,465,540
2025-07-02 2025-06-27 0.230 54,198,000 +0 8.93% 12,465,540
2025-06-30 2025-06-26 0.230 54,198,000 +0 8.93% 12,465,540
2025-06-27 2025-06-25 0.230 54,198,000 +0 8.93% 12,465,540
2025-06-26 2025-06-24 0.280 54,198,000 +0 8.93% 15,175,440
2025-06-25 2025-06-23 0.280 54,198,000 +0 8.93% 15,175,440
2025-06-24 2025-06-20 0.280 54,198,000 +0 8.93% 15,175,440
2025-06-23 2025-06-19 0.280 54,198,000 +0 8.93% 15,175,440
2025-06-20 2025-06-18 0.280 54,198,000 +0 8.93% 15,175,440
2025-06-19 2025-06-17 0.280 54,198,000 +0 8.93% 15,175,440
2025-06-18 2025-06-16 0.280 54,198,000 +0 8.93% 15,175,440
2025-06-17 2025-06-13 0.280 54,198,000 +0 8.93% 15,175,440
2025-06-16 2025-06-12 0.280 54,198,000 +0 8.93% 15,175,440
2025-06-13 2025-06-11 0.280 54,198,000 +0 8.93% 15,175,440
2025-06-12 2025-06-10 0.280 54,198,000 +0 8.93% 15,175,440
2025-06-11 2025-06-09 0.280 54,198,000 +0 8.93% 15,175,440
2025-06-10 2025-06-06 0.285 54,198,000 +0 8.93% 15,446,430
2025-06-09 2025-06-05 0.285 54,198,000 +0 8.93% 15,446,430
2025-06-06 2025-06-04 0.245 54,198,000 +0 8.93% 13,278,510
2025-06-05 2025-06-03 0.245 54,198,000 +0 8.93% 13,278,510
2025-06-04 2025-06-02 0.245 54,198,000 +0 8.93% 13,278,510
2025-06-03 2025-05-30 0.240 54,198,000 +0 8.93% 13,007,520
2025-06-02 2025-05-29 0.240 54,198,000 +0 8.93% 13,007,520
2025-05-30 2025-05-28 0.240 54,198,000 +0 8.93% 13,007,520
2025-05-29 2025-05-27 0.240 54,198,000 +0 8.93% 13,007,520
2025-05-28 2025-05-26 0.260 54,198,000 +0 8.93% 14,091,480
2025-05-27 2025-05-23 0.265 54,198,000 +0 8.93% 14,362,470
2025-05-26 2025-05-22 0.265 54,198,000 +0 8.93% 14,362,470
2025-05-23 2025-05-21 0.265 54,198,000 +0 8.93% 14,362,470
2025-05-22 2025-05-20 0.275 54,198,000 +0 8.93% 14,904,450
2025-05-21 2025-05-19 0.275 54,198,000 +0 8.93% 14,904,450
2025-05-20 2025-05-16 0.260 54,198,000 +0 8.93% 14,091,480
2025-05-19 2025-05-15 0.255 54,198,000 +0 8.93% 13,820,490
2025-05-16 2025-05-14 0.255 54,198,000 +0 8.93% 13,820,490
2025-05-15 2025-05-13 0.255 54,198,000 +0 8.93% 13,820,490
2025-05-14 2025-05-12 0.250 54,198,000 +0 8.93% 13,549,500
2025-05-13 2025-05-09 0.255 54,198,000 +0 8.93% 13,820,490
2025-05-12 2025-05-08 0.243 54,198,000 +0 8.93% 13,170,114
2025-05-09 2025-05-07 0.243 54,198,000 +0 8.93% 13,170,114
2025-05-08 2025-05-06 0.243 54,198,000 +0 8.93% 13,170,114
2025-05-07 2025-05-02 0.243 54,198,000 +0 8.93% 13,170,114
2025-05-06 2025-04-30 0.243 54,198,000 +0 8.93% 13,170,114
2025-05-02 2025-04-29 0.238 54,198,000 +0 8.93% 12,899,124
2025-04-30 2025-04-28 0.240 54,198,000 +0 8.93% 13,007,520
2025-04-29 2025-04-25 0.230 54,198,000 +0 8.93% 12,465,540
2025-04-28 2025-04-24 0.230 54,198,000 +0 8.93% 12,465,540
2025-04-25 2025-04-23 0.225 54,198,000 +0 8.93% 12,194,550
2025-04-24 2025-04-22 0.225 54,198,000 +0 8.93% 12,194,550
2025-04-23 2025-04-17 0.240 54,198,000 +0 8.93% 13,007,520
2025-04-22 2025-04-16 0.250 54,198,000 +0 8.93% 13,549,500
2025-04-17 2025-04-15 0.260 54,198,000 +0 8.93% 14,091,480
2025-04-16 2025-04-14 0.210 54,198,000 +0 8.93% 11,381,580
2025-04-15 2025-04-11 0.235 54,198,000 +0 8.93% 12,736,530
2025-04-14 2025-04-10 0.240 54,198,000 +0 8.93% 13,007,520
2025-04-11 2025-04-09 0.250 54,198,000 +0 8.93% 13,549,500
2025-04-10 2025-04-08 0.250 54,198,000 +0 8.93% 13,549,500
2025-04-09 2025-04-07 0.250 54,198,000 +0 8.93% 13,549,500
2025-04-08 2025-04-03 0.250 54,198,000 +0 8.93% 13,549,500
2025-04-07 2025-04-02 0.250 54,198,000 +0 8.93% 13,549,500
2025-04-03 2025-04-01 0.260 54,198,000 +0 8.93% 14,091,480
2025-04-02 2025-03-31 0.260 54,198,000 +0 8.93% 14,091,480
2025-04-01 2025-03-28 0.220 54,198,000 +0 8.93% 11,923,560
2025-03-31 2025-03-27 0.220 54,198,000 +0 8.93% 11,923,560
2025-03-28 2025-03-26 0.220 54,198,000 +0 8.93% 11,923,560
2025-03-27 2025-03-25 0.220 54,198,000 +0 8.93% 11,923,560
2025-03-26 2025-03-24 0.220 54,198,000 +0 8.93% 11,923,560
2025-03-25 2025-03-21 0.220 54,198,000 +0 8.93% 11,923,560
2025-03-24 2025-03-20 0.221 54,198,000 +0 8.93% 11,977,758
2025-03-21 2025-03-19 0.220 54,198,000 +0 8.93% 11,923,560
2025-03-20 2025-03-18 0.230 54,198,000 -100,000 8.93% 12,465,540
2025-02-25 2025-02-21 0.290 54,298,000 -8,000 8.95% 15,746,420
2025-02-21 2025-02-19 0.340 54,306,000 -68,000 8.95% 18,464,040
2025-02-19 2025-02-17 0.355 54,374,000 +2,040,000 8.96% 19,302,770
2025-02-18 2025-02-14 0.265 52,334,000 -200,000 8.62% 13,868,510
2025-02-17 2025-02-13 0.290 52,534,000 -320,000 8.66% 15,234,860
2025-02-13 2025-02-11 0.350 52,854,000 +21,000 8.71% 18,498,900
2025-02-12 2025-02-10 1.000 52,833,000 +11,000 8.71% 52,833,000
2025-02-10 2025-02-06 0.700 52,822,000 -20,000 8.70% 36,975,400
2025-02-07 2025-02-05 0.630 52,842,000 -57,000 8.71% 33,290,460
2022-04-27 2022-04-25 0.117 52,899,000 +327,000 12.82% 6,189,183
2021-09-29 2021-09-27 0.177 52,572,000 +765,000 12.74% 9,305,244
2021-09-16 2021-09-14 0.177 51,807,000 -10,000 12.56% 9,169,839
2021-01-21 2021-01-19 0.200 51,817,000 +5,000,000 12.56% 10,363,400
2021-01-06 2021-01-04 0.210 46,817,000 +300,000 11.35% 9,831,570
2021-01-05 2020-12-31 0.250 46,517,000 +999,000 11.28% 11,629,250
2021-01-04 2020-12-29 0.202 45,518,000 +1,545,000 11.03% 9,194,636
2020-09-10 2020-09-08 0.325 43,973,000 +923,000 10.66% 14,291,225
2020-08-25 2020-08-21 0.330 43,050,000 +441,000 10.44% 14,206,500
2020-08-24 2020-08-20 0.330 42,609,000 +1,000 10.33% 14,060,970
2020-08-13 2020-08-11 0.345 42,608,000 +922,000 10.33% 14,699,760
2020-08-07 2020-08-05 0.345 41,686,000 +1,500,000 10.11% 14,381,670
2020-07-24 2020-07-22 0.360 40,186,000 +60,000 9.74% 14,466,960
2020-07-09 2020-07-07 0.360 40,126,000 -5,470,000 9.73% 14,445,360
2020-07-06 2020-07-02 0.360 45,596,000 +470,000 11.05% 16,414,560
2020-06-30 2020-06-26 0.360 45,126,000 +71,000 10.94% 16,245,360
2020-06-29 2020-06-24 0.360 45,055,000 +466,000 10.92% 16,219,800
2020-06-10 2020-06-08 0.360 44,589,000 +400,000 10.81% 16,052,040
2020-06-09 2020-06-05 0.350 44,189,000 +730,000 10.71% 15,466,150
2020-06-08 2020-06-04 0.350 43,459,000 +897,000 10.54% 15,210,650
2020-06-05 2020-06-03 0.310 42,562,000 +88,000 10.32% 13,194,220
2020-05-20 2020-05-18 0.241 42,474,000 +1,000 10.30% 10,236,234
2020-05-18 2020-05-14 0.260 42,473,000 +14,000 10.30% 11,042,980
2020-05-13 2020-05-11 0.260 42,459,000 +53,000 10.29% 11,039,340
2020-05-05 2020-04-29 0.300 42,406,000 +1,000 10.28% 12,721,800
2020-04-27 2020-04-23 0.220 42,405,000 -2,448,000 10.28% 9,329,100
2020-04-23 2020-04-21 0.230 44,853,000 -17,000 10.87% 10,316,190
2020-03-27 2020-03-25 0.270 44,870,000 -235,000 10.88% 12,114,900
2020-01-08 2020-01-06 0.390 45,105,000 +367,000 10.93% 17,590,950
2020-01-03 2019-12-31 0.490 44,738,000 +1,000 10.85% 21,921,620
2019-12-30 2019-12-24 0.390 44,737,000 +100,000 10.85% 17,447,430
2019-12-09 2019-12-05 0.400 44,637,000 +96,000 10.82% 17,854,800
2019-12-03 2019-11-29 0.435 44,541,000 +500,000 10.80% 19,375,335
2019-11-29 2019-11-27 0.440 44,041,000 +500,000 10.68% 19,378,040
2019-11-27 2019-11-25 0.445 43,541,000 +307,000 10.56% 19,375,745
2019-11-26 2019-11-22 0.445 43,234,000 +1,000,000 10.48% 19,239,130
2019-11-25 2019-11-21 0.410 42,234,000 +501,000 10.24% 17,315,940
2019-11-22 2019-11-20 0.410 41,733,000 +328,000 10.12% 17,110,530
2019-11-20 2019-11-18 0.420 41,405,000 +199,000 10.04% 17,390,100
2019-11-18 2019-11-14 0.420 41,206,000 +395,000 9.99% 17,306,520
2019-11-15 2019-11-13 0.420 40,811,000 +324,000 9.89% 17,140,620
2019-11-14 2019-11-12 0.415 40,487,000 +378,000 9.81% 16,802,105
2019-09-16 2019-09-12 0.440 40,109,000 +163,000 9.72% 17,647,960
2019-05-23 2019-05-21 0.400 39,946,000 -1,205,000 9.68% 15,978,400
2019-05-17 2019-05-15 0.430 41,151,000 +201,000 9.98% 17,694,930
2019-01-02 2018-12-27 0.445 40,950,000 +100,000 9.93% 18,222,750
2018-09-17 2018-09-13 0.570 40,850,000 -670,000 9.90% 23,284,500
2018-09-07 2018-09-05 0.570 41,520,000 +1,674,000 10.07% 23,666,400
2018-09-04 2018-08-31 0.400 39,846,000 -7,749,000 9.66% 15,938,400
2018-09-03 2018-08-30 0.385 47,595,000 -118,000 11.54% 18,324,075
2018-08-31 2018-08-29 0.400 47,713,000 -650,000 11.57% 19,085,200
2018-08-23 2018-08-21 0.520 48,363,000 -30,000 11.72% 25,148,760
2018-08-21 2018-08-17 0.520 48,393,000 -4,194,000 11.73% 25,164,360
2018-08-17 2018-08-15 0.530 52,587,000 -1,000 12.75% 27,871,110
2018-08-16 2018-08-14 0.520 52,588,000 -10,000 12.75% 27,345,760
2017-08-02 2017-07-31 0.960 52,598,000 -7,700,000 12.75% 50,494,080
2017-06-05 2017-06-01 1.250 60,298,000 -22,000 14.62% 75,372,500
2017-04-19 2017-04-13 1.260 60,320,000 -10,000 14.62% 76,003,200
2017-03-06 2017-03-02 1.500 60,330,000 -728,000 14.63% 90,495,000
2016-11-29 2016-11-25 1.500 61,058,000 -55,000 14.80% 91,587,000
2016-11-18 2016-11-16 1.580 61,113,000 -45,000 14.81% 96,558,540
2016-10-04 2016-09-30 1.630 61,158,000 +17,000 14.83% 99,687,540
2016-08-26 2016-08-24 1.600 61,141,000 -17,000 14.82% 97,825,600
2016-08-22 2016-08-18 1.800 61,158,000 -51,000 14.83% 110,084,400
2016-08-04 2016-08-01 1.200 61,209,000 -165,000 14.84% 73,450,800
2016-08-03 2016-07-29 1.250 61,374,000 -35,000 14.88% 76,717,500
2016-07-21 2016-07-19 1.330 61,409,000 -10,000 14.89% 81,673,970
2016-05-30 2016-05-26 1.340 61,419,000 -50,000 14.89% 82,301,460
2016-05-17 2016-05-13 1.340 61,469,000 +42,000 14.90% 82,368,460
2016-04-12 2016-04-08 1.350 61,427,000 +5,000 14.89% 82,926,450
2016-04-01 2016-03-30 1.350 61,422,000 -43,000 14.89% 82,919,700
2016-03-31 2016-03-29 1.320 61,465,000 +5,000 14.90% 81,133,800
2016-03-11 2016-03-09 1.560 61,460,000 +10,000 14.90% 95,877,600
2016-03-10 2016-03-08 1.390 61,450,000 -22,000 14.90% 85,415,500
2016-03-08 2016-03-04 1.320 61,472,000 +50,000 14.90% 81,143,040
2016-03-04 2016-03-02 1.280 61,422,000 +19,000 14.89% 78,620,160
2016-02-26 2016-02-24 1.510 61,403,000 +10,000 14.89% 92,718,530
2016-02-25 2016-02-23 1.780 61,393,000 +135,000 14.88% 109,279,540
2016-02-24 2016-02-22 2.040 61,258,000 +356,000 14.85% 124,966,320
2016-02-23 2016-02-19 2.110 60,902,000 +121,000 15.23% 128,503,220
2016-02-19 2016-02-17 2.120 60,781,000 +15,000 15.20% 128,855,720
2016-02-18 2016-02-16 2.110 60,766,000 +5,000 15.19% 128,216,260
2016-02-17 2016-02-15 2.110 60,761,000 -70,000 15.19% 128,205,710
2016-02-15 2016-02-11 2.110 60,831,000 +236,000 15.21% 128,353,410
2016-02-12 2016-02-05 2.150 60,595,000 +430,000 15.15% 130,279,250
2016-02-11 2016-02-04 2.180 60,165,000 +156,000 15.04% 131,159,700
2016-02-05 2016-02-03 2.190 60,009,000 +667,000 15.00% 131,419,710
2016-02-04 2016-02-02 2.190 59,342,000 +688,000 14.84% 129,958,980
2016-02-03 2016-02-01 2.180 58,654,000 +2,267,000 14.66% 127,865,720
2016-02-02 2016-01-29 2.130 56,387,000 +324,000 14.10% 120,104,310
2016-02-01 2016-01-28 2.130 56,063,000 14.02% 119,414,190

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