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 0.700 19,869,474 +0 8.85% 13,908,632
2025-10-13 2025-10-09 0.690 19,869,474 +0 8.85% 13,709,937
2025-10-10 2025-10-08 0.710 19,869,474 +0 8.85% 14,107,327
2025-10-09 2025-10-06 0.670 19,869,474 +0 8.85% 13,312,548
2025-10-08 2025-10-03 0.670 19,869,474 +0 8.85% 13,312,548
2025-10-06 2025-10-02 0.670 19,869,474 +0 8.85% 13,312,548
2025-10-03 2025-09-30 0.700 19,869,474 +0 8.85% 13,908,632
2025-10-02 2025-09-29 0.720 19,869,474 +0 8.85% 14,306,021
2025-09-30 2025-09-26 0.720 19,869,474 +0 8.85% 14,306,021
2025-09-29 2025-09-25 0.710 19,869,474 +0 8.85% 14,107,327
2025-09-26 2025-09-24 0.730 19,869,474 +0 8.85% 14,504,716
2025-09-25 2025-09-23 0.710 19,869,474 +0 8.85% 14,107,327
2025-09-24 2025-09-22 0.660 19,869,474 +0 8.85% 13,113,853
2025-09-23 2025-09-19 0.670 19,869,474 +0 8.85% 13,312,548
2025-09-22 2025-09-18 0.690 19,869,474 +0 8.85% 13,709,937
2025-09-19 2025-09-17 0.680 19,869,474 +0 8.85% 13,511,242
2025-09-18 2025-09-16 0.680 19,869,474 +0 8.85% 13,511,242
2025-09-17 2025-09-15 0.720 19,869,474 +0 8.85% 14,306,021
2025-09-16 2025-09-12 0.720 19,869,474 +0 8.85% 14,306,021
2025-09-15 2025-09-11 0.720 19,869,474 +0 8.85% 14,306,021
2025-09-12 2025-09-10 0.690 19,869,474 +0 8.85% 13,709,937
2025-09-11 2025-09-09 0.690 19,869,474 +0 8.85% 13,709,937
2025-09-10 2025-09-08 0.700 19,869,474 +0 8.85% 13,908,632
2025-09-09 2025-09-05 0.730 19,869,474 +0 8.85% 14,504,716
2025-09-08 2025-09-04 0.730 19,869,474 +0 8.85% 14,504,716
2025-09-05 2025-09-03 0.730 19,869,474 +0 8.85% 14,504,716
2025-09-04 2025-09-02 0.720 19,869,474 +0 8.85% 14,306,021
2025-09-03 2025-09-01 0.750 19,869,474 +0 8.85% 14,902,106
2025-09-02 2025-08-29 0.770 19,869,474 +0 8.85% 15,299,495
2025-09-01 2025-08-28 0.780 19,869,474 +0 8.85% 15,498,190
2025-08-29 2025-08-27 0.780 19,869,474 +0 8.85% 15,498,190
2025-08-28 2025-08-26 0.790 19,869,474 +0 8.85% 15,696,884
2025-08-27 2025-08-25 0.780 19,869,474 +0 8.85% 15,498,190
2025-08-26 2025-08-22 0.770 19,869,474 +0 8.85% 15,299,495
2025-08-25 2025-08-21 0.780 19,869,474 +0 8.85% 15,498,190
2025-08-22 2025-08-20 0.830 19,869,474 +0 8.85% 16,491,663
2025-08-21 2025-08-19 0.830 19,869,474 +0 8.85% 16,491,663
2025-08-20 2025-08-18 0.840 19,869,474 +0 8.85% 16,690,358
2025-08-19 2025-08-15 0.830 19,869,474 +0 8.85% 16,491,663
2025-08-18 2025-08-14 0.820 19,869,474 +0 8.85% 16,292,969
2025-08-15 2025-08-13 0.830 19,869,474 +0 8.85% 16,491,663
2025-08-14 2025-08-12 0.820 19,869,474 +0 8.85% 16,292,969
2025-08-13 2025-08-11 0.810 19,869,474 +0 8.85% 16,094,274
2025-08-12 2025-08-08 0.830 19,869,474 +0 8.85% 16,491,663
2025-08-11 2025-08-07 0.850 19,869,474 -3,630,000 8.85% 16,889,053
2025-07-25 2025-07-23 1.190 23,499,474 +41,000 10.47% 27,964,374
2025-07-21 2025-07-17 2.200 23,458,474 -1,040,000 10.45% 51,608,643
2025-06-02 2025-05-29 2.228 24,498,474 +202,861 10.91% 54,593,693
2025-03-26 2025-03-24 2.188 24,295,613 -178,510 10.91% 53,161,688
2025-03-25 2025-03-21 2.188 24,474,123 -1,628,403 10.99% 53,552,289
2025-03-24 2025-03-20 2.279 26,102,526 -99,172 11.73% 59,484,271
2025-03-12 2025-03-10 2.289 26,201,698 +1,068,082 11.77% 59,974,476
2025-03-10 2025-03-06 2.309 25,133,616 -46,611 11.29% 58,036,555
2025-02-20 2025-02-18 2.581 25,180,227 +992 11.31% 64,999,613
2025-01-03 2024-12-31 2.622 25,179,235 +991 11.31% 66,012,631
2024-12-18 2024-12-16 2.541 25,178,244 +992 11.31% 63,978,955
2024-12-05 2024-12-03 2.541 25,177,252 +992 11.31% 63,976,435
2024-11-25 2024-11-21 2.541 25,176,260 +992 11.31% 63,973,914
2024-11-01 2024-10-30 2.541 25,175,268 +99,171 11.31% 63,971,393
2024-10-25 2024-10-23 2.521 25,076,097 -991 11.27% 63,213,686
2024-10-24 2024-10-22 2.481 25,077,088 -992 11.27% 62,204,725
2024-10-18 2024-10-16 2.228 25,078,080 +1,983 11.27% 55,885,318
2024-10-15 2024-10-10 2.228 25,076,097 +18,843 11.27% 55,880,899
2024-10-14 2024-10-09 2.107 25,057,254 +21,818 11.26% 52,806,931
2024-10-09 2024-10-07 2.168 25,035,436 +1,983 11.25% 54,275,619
2024-10-08 2024-10-04 2.198 25,033,453 +992 11.25% 55,028,594
2024-09-30 2024-09-26 2.037 25,032,461 +1,984 11.25% 50,987,778
2024-09-27 2024-09-25 2.087 25,030,477 +54,544 11.24% 52,245,710
2024-09-13 2024-09-11 2.370 24,975,933 -992 11.22% 59,183,514
2024-09-10 2024-09-05 2.410 24,976,925 +992 11.22% 60,193,284
2024-09-05 2024-09-03 2.450 24,975,933 -10,909 11.22% 61,198,272
2024-08-29 2024-08-27 2.622 24,986,842 +15,868 11.22% 65,508,233
2024-08-28 2024-08-26 2.712 24,970,974 +2,975 11.22% 67,732,784
2024-08-27 2024-08-23 2.753 24,967,999 +1,983 11.22% 68,731,774
2024-08-26 2024-08-22 2.813 24,966,016 +2,975 11.22% 70,236,783
2024-08-23 2024-08-21 2.813 24,963,041 +1,984 11.21% 70,228,414
2024-08-22 2024-08-20 2.823 24,961,057 +7,934 11.21% 70,474,527
2024-08-21 2024-08-19 2.823 24,953,123 +72,395 11.21% 70,452,126
2024-08-16 2024-08-14 2.894 24,880,728 -11,900 11.18% 72,003,921
2024-08-15 2024-08-13 2.864 24,892,628 +7,933 11.18% 71,285,345
2024-08-14 2024-08-12 2.854 24,884,695 +3,967 11.18% 71,011,702
2024-08-08 2024-08-06 3.086 24,880,728 +9,917 11.18% 76,770,731
2024-08-06 2024-08-02 3.045 24,870,811 -37,685 11.17% 75,736,993
2024-08-05 2024-08-01 3.075 24,908,496 +25,785 11.19% 76,605,246
2024-08-01 2024-07-30 3.116 24,882,711 -2,975 11.18% 77,529,564
2024-07-31 2024-07-29 3.328 24,885,686 -102,148 11.18% 82,808,463
2024-07-29 2024-07-25 3.136 24,987,834 +167,601 11.23% 78,361,036
2024-07-10 2024-07-08 3.297 24,820,233 -14,876 11.15% 81,839,840
2024-06-18 2024-06-14 3.428 24,835,109 -388,754 11.16% 85,144,413
2024-06-03 2024-05-30 3.470 25,223,863 +81,130 11.33% 87,521,749
2024-05-09 2024-05-07 3.652 25,142,733 +5,306,427 11.33% 91,818,450
2024-05-02 2024-04-29 3.622 19,836,306 +1,028,540 8.94% 71,837,977
2024-04-30 2024-04-26 3.632 18,807,766 +353,893 8.48% 68,303,339
2024-04-29 2024-04-25 3.632 18,453,873 +553,577 8.32% 67,018,121
2024-04-26 2024-04-24 3.632 17,900,296 +412,217 8.07% 65,007,720
2024-04-15 2024-04-11 3.814 17,488,079 +20,759 7.88% 66,695,069
2024-03-21 2024-03-19 3.642 17,467,320 -469 7.87% 63,612,000
2024-03-13 2024-03-11 3.702 17,467,789 +29,656 7.87% 64,673,936
2024-03-01 2024-02-28 3.672 17,438,133 +52,392 7.86% 64,034,922
2024-02-06 2024-02-02 3.824 17,385,741 +29,656 7.84% 66,480,653
2024-01-03 2023-12-29 4.036 17,356,085 -4,942 7.82% 70,054,322
2023-12-05 2023-12-01 4.320 17,361,027 -16,805 7.82% 74,991,762
2023-12-04 2023-11-30 4.653 17,377,832 +16,805 7.83% 80,865,578
2023-11-02 2023-10-31 4.016 17,361,027 -37,565 7.82% 69,723,020
2023-11-01 2023-10-30 3.976 17,398,592 -1,235,662 7.84% 69,169,865
2023-10-20 2023-10-18 4.289 18,634,254 -28,667 8.40% 79,926,011
2023-10-19 2023-10-17 4.026 18,662,921 -30,644 8.41% 75,140,306
2023-10-18 2023-10-16 4.016 18,693,565 +48,437 8.42% 75,074,580
2023-10-13 2023-10-11 4.006 18,645,128 -30,644 8.40% 74,691,439
2023-10-12 2023-10-10 3.976 18,675,772 +29,656 8.42% 74,247,423
2023-10-11 2023-10-09 3.996 18,646,116 +34,598 8.40% 74,506,772
2023-10-09 2023-10-05 3.804 18,611,518 -30,644 8.39% 70,791,304
2023-10-06 2023-10-04 3.682 18,642,162 +42,507 8.40% 68,644,846
2023-10-03 2023-09-28 3.723 18,599,655 -200,672 8.38% 69,240,944
2023-09-29 2023-09-27 3.733 18,800,327 -523,920 8.47% 70,178,170
2023-09-28 2023-09-26 3.824 19,324,247 -632,659 8.71% 73,893,230
2023-09-27 2023-09-25 3.864 19,956,906 -1,037,957 8.99% 77,119,969
2023-09-26 2023-09-22 3.834 20,994,863 -1,107,153 9.46% 80,493,818
2023-09-25 2023-09-21 3.844 22,102,016 -1,166,465 9.96% 84,962,201
2023-09-22 2023-09-20 3.925 23,268,481 -850,136 10.49% 91,329,279
2023-09-21 2023-09-19 3.885 24,118,617 -297,547 10.87% 93,690,142
2023-09-20 2023-09-18 3.723 24,416,164 -321,272 11.00% 90,894,064
2023-09-19 2023-09-15 3.794 24,737,436 -11,863 11.15% 93,841,777
2023-08-07 2023-08-03 4.279 24,749,299 -27,678 11.15% 105,904,287
2023-08-04 2023-08-02 4.299 24,776,977 -3,954 11.17% 106,524,013
2023-08-03 2023-08-01 4.360 24,780,931 -20,760 11.17% 108,045,121
2023-08-02 2023-07-31 4.370 24,801,691 -9,885 11.18% 108,386,529
2023-07-31 2023-07-27 4.046 24,811,576 +16,805 11.18% 100,397,896
2023-07-28 2023-07-26 4.026 24,794,771 -162,119 11.17% 99,828,247
2023-07-27 2023-07-25 4.370 24,956,890 -49,426 11.25% 109,064,769
2023-06-08 2023-06-06 3.965 25,006,316 +124,554 11.27% 99,162,177
2023-06-07 2023-06-05 4.036 24,881,762 +125,544 11.21% 100,430,193
2023-06-06 2023-06-02 4.077 24,756,218 +138,394 11.16% 100,925,199
2023-06-05 2023-06-01 4.006 24,617,824 +122,578 11.09% 98,617,757
2023-05-31 2023-05-29 3.924 24,495,246 +371,743 11.04% 96,116,264
2023-05-24 2023-05-22 4.622 24,123,503 -3,725,690 11.04% 111,507,634
2023-05-08 2023-05-04 4.479 27,849,193 -2,336,466 12.74% 124,724,226
2023-05-05 2023-05-03 4.222 30,185,659 -243,382 13.81% 127,436,606
2023-05-04 2023-05-02 4.242 30,429,041 -243,382 13.93% 129,089,236
2023-05-03 2023-04-28 4.006 30,672,423 -246,303 14.04% 122,875,248
2023-05-02 2023-04-27 3.996 30,918,726 -251,170 14.15% 123,544,355
2023-04-28 2023-04-26 4.057 31,169,896 -496,499 14.26% 126,469,023
2023-04-27 2023-04-25 4.006 31,666,395 +2,089,190 14.49% 126,857,149
2023-04-26 2023-04-24 4.119 29,577,205 +2,686,937 13.54% 121,829,712
2023-02-24 2023-02-22 4.479 26,890,268 +973 12.31% 120,429,625
2023-01-19 2023-01-17 4.797 26,889,295 +97,353 12.31% 128,987,614
2023-01-06 2023-01-04 5.002 26,791,942 +38,941 12.26% 134,024,708
2023-01-05 2023-01-03 5.341 26,753,001 +58,412 12.24% 142,898,465
2022-12-30 2022-12-28 5.198 26,694,589 -1,236,380 12.22% 138,747,597
2022-12-28 2022-12-22 4.931 27,930,969 +5,841 12.78% 137,714,273
2022-12-23 2022-12-21 5.044 27,925,128 -1,989,891 12.78% 140,840,766
2022-12-19 2022-12-15 4.581 29,915,019 +10,709 13.69% 137,048,995
2022-12-14 2022-12-12 4.622 29,904,310 +7,788 13.69% 138,228,633
2022-12-08 2022-12-06 4.345 29,896,522 -28,232 13.68% 129,901,076
2022-12-07 2022-12-05 4.304 29,924,754 +28,232 13.69% 128,794,206
2022-12-01 2022-11-29 4.211 29,896,522 +4,868 13.68% 125,908,845
2022-11-29 2022-11-25 4.304 29,891,654 +1,663,759 13.68% 128,651,746
2022-10-10 2022-10-06 4.581 28,227,895 +12,186,619 12.92% 129,319,812
2022-10-07 2022-10-05 4.571 16,041,276 +16,041,276 7.34% 73,324,758
2019-10-11 2019-10-09 3.598 0 -14,174
2019-08-02 2019-07-31 3.322 14,174 +401 0.01% 47,083
2019-03-26 2019-03-22 4.411 13,773 +13,773 0.01% 60,752
2017-08-01 2017-07-28 6.012 0 -4,574
2017-07-24 2017-07-20 5.028 4,574 -4,574 0.00% 22,999
2017-07-13 2017-07-11 4.208 9,148 +5,489 0.00% 38,499
2017-07-05 2017-07-03 4.044 3,659 +3,659 0.00% 14,799
2017-03-28 2017-03-24 4.532 0 -869
2017-03-27 2017-03-23 4.348 869 +869 0.00% 3,778
2017-03-17 2017-03-15 3.566 0 -192,144
2017-03-16 2017-03-14 3.566 192,144 -205,185 0.10% 685,101
2017-03-15 2017-03-13 3.554 397,329 -138,239 0.20% 1,412,131
2017-03-14 2017-03-10 3.566 535,568 -163,452 0.27% 1,909,601
2017-03-13 2017-03-09 3.623 699,020 -35,647 0.36% 2,532,599
2017-03-10 2017-03-08 3.623 734,667 -5,216 0.38% 2,661,751
2017-03-09 2017-03-07 3.646 739,883 -52,166 0.38% 2,697,669
2017-03-08 2017-03-06 3.600 792,049 -39,124 0.41% 2,851,430
2017-03-07 2017-03-03 3.646 831,173 -100,854 0.43% 3,030,519
2017-03-06 2017-03-02 3.669 932,027 -139,108 0.48% 3,419,680
2017-03-03 2017-03-01 3.681 1,071,135 -52,166 0.55% 3,942,398
2017-03-02 2017-02-28 3.669 1,123,301 -87,812 0.58% 4,121,480
2017-02-28 2017-02-24 3.566 1,211,113 -118,243 0.62% 4,318,299
2017-02-27 2017-02-23 3.566 1,329,356 -343,424 0.68% 4,739,902
2017-02-24 2017-02-22 3.566 1,672,780 -202,576 0.86% 5,964,401
2017-02-23 2017-02-21 3.589 1,875,356 -355,596 0.96% 6,729,839
2017-02-22 2017-02-20 3.600 2,230,952 -267,784 1.14% 8,031,578
2017-02-21 2017-02-17 3.646 2,498,736 -123,459 1.28% 9,110,579
2017-02-20 2017-02-16 3.623 2,622,195 -53,905 1.34% 9,500,399
2017-02-17 2017-02-15 3.577 2,676,100 -238,223 1.37% 9,572,581
2017-02-16 2017-02-14 3.508 2,914,323 -398,198 1.49% 10,223,600
2017-02-15 2017-02-13 3.612 3,312,521 -333,860 1.70% 11,963,400
2017-02-14 2017-02-10 3.692 3,646,381 -92,160 1.87% 13,462,738
2017-02-13 2017-02-09 3.761 3,738,541 -232,137 1.92% 14,061,001
2017-02-10 2017-02-08 3.681 3,970,678 -73,902 2.03% 14,614,400
2017-02-09 2017-02-07 3.681 4,044,580 -69,554 2.07% 14,886,402
2017-02-08 2017-02-06 3.612 4,114,134 -213,879 2.11% 14,858,481
2017-02-07 2017-02-03 3.692 4,328,013 -925,072 2.22% 15,979,380
2017-02-06 2017-02-02 3.554 5,253,085 -197,360 2.69% 18,669,782
2017-02-03 2017-02-01 3.531 5,450,445 -71,293 2.79% 19,245,831
2017-02-02 2017-01-27 3.554 5,521,738 -371,246 2.83% 19,624,591
2017-02-01 2017-01-25 3.451 5,892,984 -161,713 3.02% 20,334,001
2017-01-26 2017-01-24 3.451 6,054,697 -394,721 3.10% 20,891,999
2017-01-25 2017-01-23 3.485 6,449,418 -458,188 3.30% 22,476,541
2017-01-12 2017-01-10 3.428 6,907,606 -6,086 3.54% 23,676,099
2017-01-11 2017-01-09 3.428 6,913,692 -182,580 3.54% 23,696,959
2017-01-10 2017-01-06 3.451 7,096,272 -191,274 3.64% 24,486,000
2017-01-09 2017-01-05 3.451 7,287,546 -263,437 3.73% 25,145,999
2017-01-05 2017-01-03 3.451 7,550,983 -8,694 3.87% 26,055,000
2016-12-29 2016-12-23 3.232 7,559,677 +258,220 3.87% 24,432,949
2016-12-28 2016-12-22 3.313 7,301,457 +34,777 3.74% 24,186,239
2016-12-23 2016-12-21 3.474 7,266,680 3.72% 25,241,160

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