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 0.010 74,791,500 +0 0.70% 747,915
2025-10-13 2025-10-09 0.010 74,791,500 +0 0.70% 747,915
2025-10-10 2025-10-08 0.010 74,791,500 +0 0.70% 747,915
2025-10-09 2025-10-06 0.010 74,791,500 +0 0.70% 747,915
2025-10-08 2025-10-03 0.010 74,791,500 +0 0.70% 747,915
2025-10-06 2025-10-02 0.010 74,791,500 +0 0.70% 747,915
2025-10-03 2025-09-30 0.010 74,791,500 +0 0.70% 747,915
2025-10-02 2025-09-29 0.010 74,791,500 +0 0.70% 747,915
2025-09-30 2025-09-26 0.010 74,791,500 +0 0.70% 747,915
2025-09-29 2025-09-25 0.010 74,791,500 +0 0.70% 747,915
2025-09-26 2025-09-24 0.010 74,791,500 +0 0.70% 747,915
2025-09-25 2025-09-23 0.010 74,791,500 +0 0.70% 747,915
2025-09-24 2025-09-22 0.010 74,791,500 +0 0.70% 747,915
2025-09-23 2025-09-19 0.010 74,791,500 +0 0.70% 747,915
2025-09-22 2025-09-18 0.010 74,791,500 +0 0.70% 747,915
2025-09-19 2025-09-17 0.011 74,791,500 +0 0.70% 822,706
2025-09-18 2025-09-16 0.011 74,791,500 +0 0.70% 822,706
2025-09-17 2025-09-15 0.011 74,791,500 +0 0.70% 822,706
2025-09-16 2025-09-12 0.010 74,791,500 +0 0.70% 747,915
2025-09-15 2025-09-11 0.010 74,791,500 +0 0.70% 747,915
2025-09-12 2025-09-10 0.010 74,791,500 +0 0.70% 747,915
2025-09-11 2025-09-09 0.011 74,791,500 +0 0.70% 822,706
2025-09-10 2025-09-08 0.010 74,791,500 +0 0.70% 747,915
2025-09-09 2025-09-05 0.010 74,791,500 +0 0.70% 747,915
2025-09-08 2025-09-04 0.011 74,791,500 +0 0.70% 822,706
2025-09-05 2025-09-03 0.010 74,791,500 +1,250,000 0.70% 747,915
2025-05-14 2025-05-12 0.013 73,541,500 +8,500,000 0.69% 956,040
2025-04-30 2025-04-28 0.010 65,041,500 +10,000,000 0.61% 650,415
2025-03-12 2025-03-10 0.019 55,041,500 -11,660,000 0.52% 1,045,788
2025-03-05 2025-03-03 0.022 66,701,500 -250,000 0.63% 1,467,433
2025-03-04 2025-02-28 0.024 66,951,500 +250,000 0.63% 1,606,836
2022-06-10 2022-06-08 0.019 66,701,500 +18,400,000 0.63% 1,267,328
2022-06-09 2022-06-07 0.016 48,301,500 +2,905,000 0.45% 772,824
2022-06-08 2022-06-06 0.011 45,396,500 +18,270,000 0.43% 499,362
2022-05-27 2022-05-25 0.011 27,126,500 +12,750,000 0.25% 298,392
2022-05-18 2022-05-16 0.014 14,376,500 +7,690,000 0.14% 201,271
2022-01-03 2021-12-29 0.026 6,686,500 -250,000 0.06% 173,849
2021-12-28 2021-12-22 0.025 6,936,500 +6,405,000 0.07% 173,412
2021-03-17 2021-03-15 0.022 531,500 -20,000,000 0.01% 11,693
2020-01-29 2020-01-22 0.013 20,531,500 +20,000,000 0.28% 266,910
2020-01-20 2020-01-16 0.013 531,500 -1,000,000 0.01% 6,910
2020-01-16 2020-01-14 0.017 1,531,500 +1,000,000 0.02% 26,036
2020-01-08 2020-01-06 0.025 531,500 -18,215,000 0.01% 13,288
2019-04-18 2019-04-16 0.042 18,746,500 -250,000 0.25% 787,353
2018-10-22 2018-10-18 0.073 18,996,500 -1,755,000 0.26% 1,386,744
2018-09-06 2018-09-04 0.091 20,751,500 +2,600,000 0.28% 1,888,386
2018-09-04 2018-08-31 0.090 18,151,500 +1,500,000 0.24% 1,633,635
2018-08-08 2018-08-06 0.110 16,651,500 +855,000 0.22% 1,831,665
2018-07-27 2018-07-25 0.113 15,796,500 +5,000 0.21% 1,785,004
2018-07-26 2018-07-24 0.112 15,791,500 +15,000 0.21% 1,768,648
2018-07-25 2018-07-23 0.112 15,776,500 +100,000 0.21% 1,766,968
2018-07-24 2018-07-20 0.113 15,676,500 +2,405,000 0.21% 1,771,444
2018-07-20 2018-07-18 0.115 13,271,500 +390,000 0.18% 1,526,222
2018-07-11 2018-07-09 0.126 12,881,500 +200,000 0.17% 1,623,069
2018-06-28 2018-06-26 0.144 12,681,500 +615,000 0.17% 1,826,136
2018-06-27 2018-06-25 0.154 12,066,500 -45,000 0.16% 1,858,241
2018-06-26 2018-06-22 0.153 12,111,500 +265,000 0.16% 1,853,060
2018-06-25 2018-06-21 0.148 11,846,500 +5,200,000 0.16% 1,753,282
2018-06-22 2018-06-20 0.142 6,646,500 +160,000 0.09% 943,803
2018-06-21 2018-06-19 0.140 6,486,500 +500,000 0.09% 908,110
2018-06-19 2018-06-14 0.142 5,986,500 -950,000 0.08% 850,083
2018-06-14 2018-06-12 0.121 6,936,500 +1,400,000 0.09% 839,316
2018-06-13 2018-06-11 0.123 5,536,500 +3,250,000 0.07% 680,990
2018-05-21 2018-05-17 0.185 2,286,500 -195,000 0.03% 423,002
2018-05-18 2018-05-16 0.185 2,481,500 -570,000 0.03% 459,078
2018-04-25 2018-04-23 0.197 3,051,500 -205,000 0.04% 601,146
2018-04-20 2018-04-18 0.202 3,256,500 -290,000 0.04% 657,813
2018-03-08 2018-03-06 0.207 3,546,500 -1,535,000 0.05% 734,126
2018-03-02 2018-02-28 0.222 5,081,500 -4,300,000 0.07% 1,128,093
2018-03-01 2018-02-27 0.222 9,381,500 -2,935,000 0.13% 2,082,693
2018-01-26 2018-01-24 0.199 12,316,500 +5,000,000 0.17% 2,450,984
2018-01-22 2018-01-18 0.194 7,316,500 -500,000 0.10% 1,419,401
2018-01-09 2018-01-05 0.192 7,816,500 +500,000 0.11% 1,500,768
2017-12-29 2017-12-27 0.194 7,316,500 -40,000 0.10% 1,419,401
2017-12-21 2017-12-19 0.201 7,356,500 -3,100,000 0.10% 1,478,656
2017-12-11 2017-12-07 0.188 10,456,500 +100,000 0.14% 1,965,822
2017-12-08 2017-12-06 0.192 10,356,500 +200,000 0.14% 1,988,448
2017-12-06 2017-12-04 0.206 10,156,500 +300,000 0.14% 2,092,239
2017-12-04 2017-11-30 0.208 9,856,500 +280,000 0.13% 2,050,152
2017-12-01 2017-11-29 0.213 9,576,500 +60,000 0.13% 2,039,794
2017-11-30 2017-11-28 0.214 9,516,500 +310,000 0.13% 2,036,531
2017-11-28 2017-11-24 0.225 9,206,500 +1,925,000 0.12% 2,071,462
2017-11-27 2017-11-23 0.220 7,281,500 +350,000 0.10% 1,601,930
2017-11-24 2017-11-22 0.225 6,931,500 +1,250,000 0.09% 1,559,588
2017-11-23 2017-11-21 0.207 5,681,500 +90,000 0.08% 1,176,070
2017-11-22 2017-11-20 0.206 5,591,500 +100,000 0.08% 1,151,849
2017-11-13 2017-11-09 0.212 5,491,500 +225,000 0.07% 1,164,198
2017-11-10 2017-11-08 0.213 5,266,500 -1,100,000 0.07% 1,121,764
2017-11-07 2017-11-03 0.218 6,366,500 +390,000 0.09% 1,387,897
2017-11-06 2017-11-02 0.220 5,976,500 +955,000 0.08% 1,314,830
2017-10-31 2017-10-27 0.228 5,021,500 -15,000 0.07% 1,144,902
2017-10-30 2017-10-26 0.237 5,036,500 -1,220,000 0.07% 1,193,650
2017-09-01 2017-08-30 0.213 6,256,500 -100,000 0.08% 1,332,634
2017-08-30 2017-08-28 0.228 6,356,500 -50,000 0.09% 1,449,282
2017-08-18 2017-08-16 0.255 6,406,500 -300,000 0.09% 1,633,658
2017-08-17 2017-08-15 0.244 6,706,500 +1,520,000 0.09% 1,636,386
2017-08-16 2017-08-14 0.248 5,186,500 -220,000 0.07% 1,286,252
2017-08-14 2017-08-10 0.245 5,406,500 +220,000 0.07% 1,324,592
2017-08-09 2017-08-07 0.260 5,186,500 -100,000 0.07% 1,348,490
2017-08-07 2017-08-03 0.270 5,286,500 -400,000 0.07% 1,427,355
2017-08-04 2017-08-02 0.255 5,686,500 -2,225,000 0.08% 1,450,058
2017-07-12 2017-07-10 0.285 7,911,500 +200,000 0.11% 2,254,778
2017-07-11 2017-07-07 0.250 7,711,500 -510,000 0.10% 1,927,875
2017-07-10 2017-07-06 0.247 8,221,500 +200,000 0.11% 2,030,710
2017-07-07 2017-07-05 0.244 8,021,500 +1,460,000 0.11% 1,957,246
2017-07-06 2017-07-04 0.246 6,561,500 +500,000 0.09% 1,614,129
2017-07-05 2017-07-03 0.250 6,061,500 +350,000 0.08% 1,515,375
2017-07-03 2017-06-29 0.248 5,711,500 -3,800,000 0.08% 1,416,452
2017-06-21 2017-06-19 0.214 9,511,500 +400,000 0.13% 2,035,461
2017-06-20 2017-06-16 0.219 9,111,500 -1,205,000 0.12% 1,995,418
2017-06-19 2017-06-15 0.218 10,316,500 +2,000,000 0.14% 2,248,997
2017-06-09 2017-06-07 0.195 8,316,500 -2,155,000 0.11% 1,621,718
2017-06-08 2017-06-06 0.216 10,471,500 +1,805,000 0.14% 2,261,844
2017-05-19 2017-05-17 0.197 8,666,500 +800,000 0.12% 1,707,300
2017-05-18 2017-05-16 0.198 7,866,500 +3,040,000 0.11% 1,557,567
2016-09-22 2016-09-20 0.166 4,826,500 -400,000 0.07% 801,199
2016-08-31 2016-08-29 0.157 5,226,500 -2,070,000 0.08% 820,560
2016-08-30 2016-08-26 0.164 7,296,500 -300,000 0.11% 1,196,626
2016-08-24 2016-08-22 0.142 7,596,500 -200,000 0.11% 1,078,703
2016-06-21 2016-06-17 0.120 7,796,500 +100,000 0.12% 935,580
2016-06-08 2016-06-06 0.123 7,696,500 -2,745,000 0.11% 946,670
2016-06-07 2016-06-03 0.119 10,441,500 -10,000 0.15% 1,242,538
2016-05-17 2016-05-13 0.123 10,451,500 +800,000 0.15% 1,285,534
2016-05-13 2016-05-11 0.128 9,651,500 +420,000 0.14% 1,235,392
2016-05-04 2016-04-29 0.134 9,231,500 +1,650,000 0.14% 1,237,021
2016-03-16 2016-03-14 0.122 7,581,500 +105,000 0.11% 924,943
2016-03-15 2016-03-11 0.130 7,476,500 +10,000 0.11% 971,945
2016-03-14 2016-03-10 0.133 7,466,500 +2,760,000 0.11% 993,044
2016-03-11 2016-03-09 0.124 4,706,500 -25,000 0.07% 583,606
2016-03-10 2016-03-08 0.110 4,731,500 -1,500,000 0.07% 520,465
2016-03-09 2016-03-07 0.100 6,231,500 -580,000 0.09% 623,150
2016-03-08 2016-03-04 0.100 6,811,500 -800,000 0.10% 681,150
2016-03-07 2016-03-03 0.102 7,611,500 -1,000,000 0.11% 776,373
2016-03-04 2016-03-02 0.105 8,611,500 -900,000 0.13% 904,208
2016-03-03 2016-03-01 0.079 9,511,500 -1,000,000 0.14% 751,408
2016-03-02 2016-02-29 0.078 10,511,500 -1,870,000 0.16% 819,897
2016-02-29 2016-02-25 0.109 12,381,500 -1,850,000 0.18% 1,349,584
2016-02-26 2016-02-24 0.106 14,231,500 +30,000 0.21% 1,508,539
2016-02-25 2016-02-23 0.115 14,201,500 +100,000 0.21% 1,633,172
2016-02-24 2016-02-22 0.119 14,101,500 +720,000 0.21% 1,678,078
2016-02-19 2016-02-17 0.125 13,381,500 -9,975,000 0.20% 1,672,688
2016-02-18 2016-02-16 0.144 23,356,500 -2,215,000 0.35% 3,363,336
2016-01-15 2016-01-13 0.111 25,571,500 +140,000 0.38% 2,838,436
2016-01-13 2016-01-11 0.125 25,431,500 +255,000 0.38% 3,178,938
2016-01-07 2016-01-05 0.175 25,176,500 +10,000 0.37% 4,405,888
2015-12-16 2015-12-14 0.177 25,166,500 -90,000 0.37% 4,454,470
2015-12-15 2015-12-11 0.184 25,256,500 -7,430,000 0.37% 4,647,196
2015-12-10 2015-12-08 0.213 32,686,500 +2,540,000 0.48% 6,962,224
2015-12-09 2015-12-07 0.270 30,146,500 -60,000 0.45% 8,139,555
2015-12-08 2015-12-04 0.310 30,206,500 -700,000 2.24% 9,364,015
2015-12-07 2015-12-03 0.243 30,906,500 -1,645,000 2.29% 7,510,280
2015-12-03 2015-12-01 0.240 32,551,500 +455,000 2.41% 7,812,360
2015-12-02 2015-11-30 0.245 32,096,500 +750,000 2.38% 7,863,642
2015-11-24 2015-11-20 0.237 31,346,500 -960,000 2.32% 7,429,120
2015-11-12 2015-11-10 0.295 32,306,500 -130,000 2.39% 9,530,418
2015-11-11 2015-11-09 0.310 32,436,500 -400,000 2.40% 10,055,315
2015-11-06 2015-11-04 0.315 32,836,500 +18,060,075 2.43% 10,343,497
2015-11-05 2015-11-03 0.324 14,776,425 -58,193,575 2.43% 4,787,562
2015-10-22 2015-10-19 0.351 72,970,000 -77,778 2.43% 25,612,470
2015-10-13 2015-10-09 0.333 73,047,778 -1,033,333 2.43% 24,324,910
2015-10-05 2015-09-30 0.306 74,081,111 -266,667 2.47% 22,668,820
2015-09-24 2015-09-22 0.522 74,347,778 +22,222 2.48% 38,809,540
2015-09-11 2015-09-09 0.522 74,325,556 +188,889 2.48% 38,797,940
2015-09-01 2015-08-28 0.567 74,136,667 +33,333,334 2.47% 42,035,490
2015-08-14 2015-08-12 0.873 40,803,333 -33,344,445 1.36% 35,621,310
2015-08-12 2015-08-10 0.900 74,147,778 +11,111 2.47% 66,733,000
2015-08-07 2015-08-05 1.008 74,136,667 +1,111,111 2.47% 74,729,760
2015-07-28 2015-07-24 1.188 73,025,556 +2,777,778 2.43% 86,754,361
2015-07-27 2015-07-23 1.233 70,247,778 +1,322,222 2.34% 86,615,510
2015-07-10 2015-07-08 1.017 68,925,556 -88,888 2.30% 70,097,290
2015-06-24 2015-06-22 1.512 69,014,444 +22,222 2.30% 104,349,839
2015-06-23 2015-06-19 1.575 68,992,222 -88,889 2.30% 108,662,750
2015-06-18 2015-06-16 1.584 69,081,111 +111,111 2.30% 109,424,480
2015-06-12 2015-06-10 1.620 68,970,000 +2,377,778 2.30% 111,731,400
2015-06-11 2015-06-09 1.530 66,592,222 -55,556 2.22% 101,886,100
2015-06-08 2015-06-04 1.836 66,647,778 +4,111,111 2.22% 122,365,320
2015-06-05 2015-06-03 1.827 62,536,667 -2,222,222 2.08% 114,254,491
2015-06-03 2015-06-01 1.665 64,758,889 +2,288,889 2.16% 107,823,550
2015-06-02 2015-05-29 1.557 62,470,000 +111,111 2.08% 97,265,790
2015-06-01 2015-05-28 1.566 62,358,889 +411,111 2.08% 97,654,020
2015-05-29 2015-05-27 1.620 61,947,778 -311,111 2.06% 100,355,400
2015-05-27 2015-05-22 1.620 62,258,889 +333,333 2.07% 100,859,400
2015-05-22 2015-05-20 1.584 61,925,556 -2,166,666 2.06% 98,090,081
2015-05-20 2015-05-18 1.548 64,092,222 -722,222 2.14% 99,214,760
2015-05-15 2015-05-13 1.602 64,814,444 -222,223 2.16% 103,832,739
2015-05-14 2015-05-12 1.620 65,036,667 -222,222 2.17% 105,359,401
2015-05-11 2015-05-07 1.647 65,258,889 -111,111 2.17% 107,481,390
2015-05-08 2015-05-06 1.710 65,370,000 +88,889 2.18% 111,782,700
2015-05-07 2015-05-05 1.755 65,281,111 +49,777,778 2.18% 114,568,350
2015-05-06 2015-05-04 1.791 15,503,333 +322,222 0.52% 27,766,469
2015-05-04 2015-04-29 1.719 15,181,111 +11,111 0.51% 26,096,330
2015-04-29 2015-04-27 1.539 15,170,000 -1,666,667 0.51% 23,346,630
2015-04-28 2015-04-24 1.530 16,836,667 +422,223 0.56% 25,760,101
2015-04-21 2015-04-17 1.548 16,414,444 -211,112 0.55% 25,409,559
2015-04-17 2015-04-15 1.530 16,625,556 +66,667 0.55% 25,437,101
2015-03-25 2015-03-23 1.341 16,558,889 -11,111 0.55% 22,205,470
2015-01-09 2015-01-07 1.458 16,570,000 -11,111 0.55% 24,159,060
2014-12-30 2014-12-24 1.215 16,581,111 -1,777,778 0.55% 20,146,050
2014-11-07 2014-11-05 1.566 18,358,889 +266,667 0.61% 28,750,020
2014-11-06 2014-11-04 1.548 18,092,222 +1,333,333 0.60% 28,006,760
2014-10-24 2014-10-22 1.890 16,758,889 +500,000 0.56% 31,674,300
2014-10-22 2014-10-20 1.782 16,258,889 -33,333 0.54% 28,973,340
2014-10-10 2014-10-08 2.232 16,292,222 -111,111 0.54% 36,364,240
2014-10-09 2014-10-07 2.124 16,403,333 -344,445 0.55% 34,840,679
2014-10-08 2014-10-06 2.133 16,747,778 +11,111 0.56% 35,723,010
2014-10-07 2014-10-03 1.944 16,736,667 +33,334 0.56% 32,536,081
2014-10-03 2014-09-29 2.241 16,703,333 -44,445 0.56% 37,432,169
2014-09-26 2014-09-24 2.520 16,747,778 -688,889 0.56% 42,204,401
2014-09-24 2014-09-22 2.655 17,436,667 +555,556 0.58% 46,294,351
2014-09-23 2014-09-19 2.790 16,881,111 +1,166,667 0.56% 47,098,300
2014-09-10 2014-09-05 2.880 15,714,444 -888,889 0.52% 45,257,599
2014-09-08 2014-09-04 2.880 16,603,333 -555,556 0.55% 47,817,599
2014-08-27 2014-08-25 2.880 17,158,889 +22,222 0.57% 49,417,600
2014-08-13 2014-08-11 2.925 17,136,667 +11,492,223 0.57% 50,124,751
2014-08-08 2014-08-06 2.925 5,644,444 -33,334 0.19% 16,509,999
2014-08-01 2014-07-30 2.880 5,677,778 -11,111 0.19% 16,352,001
2014-07-31 2014-07-29 2.925 5,688,889 -22,222 0.19% 16,640,000
2014-07-30 2014-07-28 2.925 5,711,111 -44,445 0.19% 16,705,000
2014-07-29 2014-07-25 2.925 5,755,556 +5,444,445 0.19% 16,835,001
2014-06-13 2014-06-11 2.925 311,111 +22,222 0.01% 910,000
2014-05-19 2014-05-15 3.285 288,889 +22,222 0.01% 949,000
2014-05-08 2014-05-05 3.150 266,667 -22,222 0.01% 840,001
2014-05-02 2014-04-29 3.060 288,889 +22,222 0.01% 884,000
2014-04-28 2014-04-24 3.285 266,667 +22,223 0.01% 876,001
2014-04-16 2014-04-14 3.330 244,444 -11,112 0.01% 813,999
2014-04-10 2014-04-08 3.420 255,556 +22,223 0.01% 874,002
2014-04-02 2014-03-31 3.690 233,333 -33,334 0.01% 860,999
2014-03-26 2014-03-24 3.510 266,667 +22,223 0.01% 936,001
2014-03-24 2014-03-20 3.510 244,444 +44,444 0.01% 857,998
2014-03-07 2014-03-05 3.690 200,000 +33,333 0.01% 738,000
2014-03-05 2014-03-03 3.825 166,667 -22,222 0.01% 637,501
2014-03-04 2014-02-28 3.690 188,889 +33,333 0.01% 697,000
2014-03-03 2014-02-27 3.690 155,556 -11,111 0.01% 574,002
2014-02-21 2014-02-19 3.645 166,667 +33,334 0.01% 607,501
2014-02-20 2014-02-18 3.600 133,333 -111,111 0.00% 479,999
2014-02-19 2014-02-17 3.780 244,444 +11,111 0.01% 923,998
2014-02-17 2014-02-13 4.005 233,333 +44,444 0.01% 934,499
2014-02-13 2014-02-11 4.050 188,889 -22,222 0.01% 765,000
2014-02-12 2014-02-10 4.095 211,111 +44,444 0.01% 864,500
2014-02-11 2014-02-07 4.095 166,667 -33,333 0.01% 682,501
2014-02-10 2014-02-06 3.915 200,000 +22,222 0.01% 783,000
2014-02-06 2014-02-04 3.870 177,778 +44,445 0.01% 688,001
2014-01-22 2014-01-20 3.555 133,333 +22,222 0.00% 473,999
2013-12-30 2013-12-24 3.150 111,111 +22,222 0.00% 350,000
2013-12-18 2013-12-16 3.150 88,889 +33,333 0.00% 280,000
2013-11-28 2013-11-26 3.645 55,556 +11,112 0.00% 202,502
2013-11-27 2013-11-25 3.690 44,444 -11,112 0.00% 163,998
2013-11-25 2013-11-21 3.825 55,556 +44,445 0.00% 212,502
2013-11-22 2013-11-20 3.960 11,111 +11,111 0.00% 44,000
2013-11-21 2013-11-19 4.005 0 -11,111
2013-11-14 2013-11-12 3.870 11,111 +11,111 0.00% 43,000
2013-11-12 2013-11-08 4.095 0 -11,111
2013-11-08 2013-11-06 4.095 11,111 +11,111 0.00% 45,500
2007-06-26 2007-06-22 2.754 0

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