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 0.095 0 +0
2025-10-13 2025-10-09 0.096 0 +0
2025-10-10 2025-10-08 0.096 0 +0
2025-10-09 2025-10-06 0.096 0 +0
2025-10-08 2025-10-03 0.093 0 +0
2025-10-06 2025-10-02 0.101 0 +0
2025-10-03 2025-09-30 0.099 0 +0
2025-10-02 2025-09-29 0.097 0 +0
2025-09-30 2025-09-26 0.087 0 +0
2025-09-29 2025-09-25 0.088 0 +0
2025-09-26 2025-09-24 0.089 0 +0
2025-09-25 2025-09-23 0.089 0 +0
2025-09-24 2025-09-22 0.091 0 +0
2025-09-23 2025-09-19 0.091 0 +0
2025-09-22 2025-09-18 0.088 0 +0
2025-09-19 2025-09-17 0.082 0 +0
2025-09-18 2025-09-16 0.093 0 +0
2025-09-17 2025-09-15 0.102 0 +0
2025-09-16 2025-09-12 0.115 0 -105,000
2025-08-27 2025-08-25 0.138 105,000 -20,000 0.01% 14,490
2025-08-19 2025-08-15 0.160 125,000 -15,000 0.02% 20,000
2025-08-18 2025-08-14 0.172 140,000 +10,000 0.02% 24,080
2025-08-15 2025-08-13 0.126 130,000 +10,000 0.02% 16,380
2025-08-14 2025-08-12 0.136 120,000 +120,000 0.01% 16,320
2020-04-02 2020-03-31 0.385 0 -145,000
2020-03-17 2020-03-13 0.500 145,000 -100,000 0.02% 72,500
2020-02-17 2020-02-13 0.530 245,000 -25,000 0.03% 129,850
2020-02-14 2020-02-12 0.510 270,000 -25,000 0.03% 137,700
2020-01-10 2020-01-08 0.550 295,000 -100,000 0.04% 162,250
2020-01-08 2020-01-06 0.510 395,000 -570,000 0.05% 201,450
2020-01-07 2020-01-03 0.590 965,000 -155,000 0.12% 569,350
2020-01-03 2019-12-31 0.580 1,120,000 -40,000 0.14% 649,600
2020-01-02 2019-12-27 0.600 1,160,000 -160,000 0.14% 696,000
2019-12-27 2019-12-20 0.495 1,320,000 -110,000 0.16% 653,400
2019-12-23 2019-12-19 0.530 1,430,000 -70,000 0.18% 757,900
2019-12-20 2019-12-18 0.530 1,500,000 -200,000 0.19% 795,000
2019-12-19 2019-12-17 0.540 1,700,000 -480,000 0.21% 918,000
2019-12-18 2019-12-16 0.510 2,180,000 -1,870,000 0.27% 1,111,800
2019-12-17 2019-12-13 0.415 4,050,000 -685,000 0.50% 1,680,750
2019-12-10 2019-12-06 0.340 4,735,000 -200,000 0.59% 1,609,900
2019-11-26 2019-11-22 0.340 4,935,000 -5,000 0.61% 1,677,900
2019-10-25 2019-10-23 0.275 4,940,000 +600,000 0.61% 1,358,500
2019-10-24 2019-10-22 0.285 4,340,000 +210,000 0.54% 1,236,900
2019-10-16 2019-10-14 0.345 4,130,000 +205,000 0.51% 1,424,850
2019-09-26 2019-09-24 0.325 3,925,000 -50,000 0.51% 1,275,625
2019-09-09 2019-09-05 0.315 3,975,000 +720,000 0.52% 1,252,125
2019-09-06 2019-09-04 0.355 3,255,000 -300,000 0.42% 1,155,525
2019-07-05 2019-07-03 0.248 3,555,000 +5,000 0.46% 881,640
2019-06-11 2019-06-06 0.250 3,550,000 +100,000 0.46% 887,500
2019-06-10 2019-06-05 0.249 3,450,000 +370,000 0.45% 859,050
2019-06-06 2019-06-04 0.240 3,080,000 +140,000 0.40% 739,200
2019-04-24 2019-04-18 0.450 2,940,000 -50,000 0.38% 1,323,000
2019-04-10 2019-04-08 0.500 2,990,000 -75,000 0.39% 1,495,000
2019-04-02 2019-03-29 0.540 3,065,000 -10,000 0.40% 1,655,100
2019-03-20 2019-03-18 0.570 3,075,000 -100,000 0.40% 1,752,750
2019-03-11 2019-03-07 0.550 3,175,000 -270,000 0.41% 1,746,250
2019-02-21 2019-02-19 0.550 3,445,000 -50,000 0.45% 1,894,750
2019-02-20 2019-02-18 0.550 3,495,000 -130,000 0.46% 1,922,250
2019-02-14 2019-02-12 0.570 3,625,000 -55,000 0.47% 2,066,250
2019-02-08 2019-01-31 0.570 3,680,000 -35,000 0.48% 2,097,600
2019-01-21 2019-01-17 0.620 3,715,000 -170,000 0.48% 2,303,300
2019-01-09 2019-01-07 0.600 3,885,000 -40,000 0.51% 2,331,000
2018-12-21 2018-12-19 0.640 3,925,000 +1,400,000 0.51% 2,512,000
2018-12-14 2018-12-12 0.640 2,525,000 +300,000 0.33% 1,616,000
2018-12-12 2018-12-10 0.640 2,225,000 +1,150,000 0.29% 1,424,000
2018-11-07 2018-11-05 0.640 1,075,000 -460,000 0.14% 688,000
2018-11-01 2018-10-30 0.630 1,535,000 -400,000 0.20% 967,050
2018-10-23 2018-10-19 0.570 1,935,000 -2,160,000 0.25% 1,102,950
2018-08-20 2018-08-16 0.540 4,095,000 -470,000 0.53% 2,211,300
2018-08-16 2018-08-14 0.580 4,565,000 -200,000 0.59% 2,647,700
2018-08-02 2018-07-31 0.640 4,765,000 -20,000 0.62% 3,049,600
2018-08-01 2018-07-30 0.650 4,785,000 -335,000 0.62% 3,110,250
2018-07-31 2018-07-27 0.660 5,120,000 -150,000 0.67% 3,379,200
2018-07-30 2018-07-26 0.650 5,270,000 -400,000 0.69% 3,425,500
2018-07-24 2018-07-20 0.670 5,670,000 -200,000 0.74% 3,798,900
2018-07-17 2018-07-13 0.670 5,870,000 -510,000 0.76% 3,932,900
2018-07-16 2018-07-12 0.690 6,380,000 +20,000 0.83% 4,402,200
2018-07-12 2018-07-10 0.630 6,360,000 +200,000 0.83% 4,006,800
2018-07-11 2018-07-09 0.620 6,160,000 +435,000 0.80% 3,819,200
2018-07-10 2018-07-06 0.590 5,725,000 +1,050,000 0.75% 3,377,750
2018-07-09 2018-07-05 0.590 4,675,000 +100,000 0.61% 2,758,250
2018-07-06 2018-07-04 0.600 4,575,000 +200,000 0.60% 2,745,000
2018-07-05 2018-07-03 0.610 4,375,000 +100,000 0.57% 2,668,750
2018-06-21 2018-06-19 0.660 4,275,000 -20,000 0.56% 2,821,500
2018-06-12 2018-06-08 0.650 4,295,000 +100,000 0.56% 2,791,750
2018-06-11 2018-06-07 0.660 4,195,000 +150,000 0.55% 2,768,700
2018-06-04 2018-05-31 0.670 4,045,000 +560,000 0.53% 2,710,150
2018-05-31 2018-05-29 0.650 3,485,000 +200,000 0.45% 2,265,250
2018-05-29 2018-05-25 0.650 3,285,000 +20,000 0.43% 2,135,250
2018-05-17 2018-05-15 0.720 3,265,000 +100,000 0.43% 2,350,800
2018-05-16 2018-05-14 0.690 3,165,000 +10,000 0.41% 2,183,850
2018-05-15 2018-05-11 0.700 3,155,000 +100,000 0.41% 2,208,500
2018-05-14 2018-05-10 0.700 3,055,000 -400,000 0.40% 2,138,500
2018-05-11 2018-05-09 0.680 3,455,000 +1,350,000 0.45% 2,349,400
2018-05-08 2018-05-04 0.610 2,105,000 +150,000 0.27% 1,284,050
2018-05-07 2018-05-03 0.630 1,955,000 +1,950,000 0.25% 1,231,650
2018-04-03 2018-03-28 0.580 5,000 -10,000 0.00% 2,900
2018-03-29 2018-03-27 0.600 15,000 +5,000 0.00% 9,000
2018-03-27 2018-03-23 0.620 10,000 +5,000 0.00% 6,200
2017-09-12 2017-09-08 0.660 5,000 -15,000 0.00% 3,300
2017-09-11 2017-09-07 0.640 20,000 +15,000 0.00% 12,800
2017-03-06 2017-03-02 0.600 5,000 -5,000 0.00% 3,000
2017-01-09 2017-01-05 0.500 10,000 -50,000 0.00% 5,000
2016-12-21 2016-12-19 0.510 60,000 +20,000 0.01% 30,600
2016-12-19 2016-12-15 0.520 40,000 +15,000 0.01% 20,800
2016-12-13 2016-12-09 0.530 25,000 -5,000 0.00% 13,250
2016-12-09 2016-12-07 0.610 30,000 -10,000 0.00% 18,300
2016-11-04 2016-11-02 0.590 40,000 +5,000 0.01% 23,600
2016-10-28 2016-10-26 0.610 35,000 +10,000 0.00% 21,350
2016-10-27 2016-10-25 0.710 25,000 +10,000 0.00% 17,750
2016-10-25 2016-10-20 0.760 15,000 +10,000 0.00% 11,400
2016-10-20 2016-10-18 0.800 5,000 -55,000 0.00% 4,000
2016-10-19 2016-10-17 0.800 60,000 0.01% 48,000

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