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 0.157 1,710,000 +0 0.08% 268,470
2025-10-13 2025-10-09 0.156 1,710,000 +0 0.08% 266,760
2025-10-10 2025-10-08 0.155 1,710,000 +0 0.08% 265,050
2025-10-09 2025-10-06 0.153 1,710,000 +0 0.08% 261,630
2025-10-08 2025-10-03 0.152 1,710,000 +0 0.08% 259,920
2025-10-06 2025-10-02 0.154 1,710,000 +0 0.08% 263,340
2025-10-03 2025-09-30 0.153 1,710,000 +0 0.08% 261,630
2025-10-02 2025-09-29 0.157 1,710,000 +0 0.08% 268,470
2025-09-30 2025-09-26 0.153 1,710,000 +0 0.08% 261,630
2025-09-29 2025-09-25 0.155 1,710,000 +0 0.08% 265,050
2025-09-26 2025-09-24 0.154 1,710,000 +0 0.08% 263,340
2025-09-25 2025-09-23 0.156 1,710,000 +0 0.08% 266,760
2025-09-24 2025-09-22 0.156 1,710,000 +0 0.08% 266,760
2025-09-23 2025-09-19 0.155 1,710,000 +0 0.08% 265,050
2025-09-22 2025-09-18 0.153 1,710,000 +0 0.08% 261,630
2025-09-19 2025-09-17 0.156 1,710,000 +0 0.08% 266,760
2025-09-18 2025-09-16 0.157 1,710,000 +0 0.08% 268,470
2025-09-17 2025-09-15 0.157 1,710,000 +0 0.08% 268,470
2025-09-16 2025-09-12 0.160 1,710,000 +0 0.08% 273,600
2025-09-15 2025-09-11 0.157 1,710,000 +0 0.08% 268,470
2025-09-12 2025-09-10 0.156 1,710,000 +0 0.08% 266,760
2025-09-11 2025-09-09 0.177 1,710,000 +0 0.08% 302,304
2025-09-10 2025-09-08 0.175 1,710,000 +114,000 0.08% 298,639
2025-09-09 2025-09-05 0.174 1,596,000 +0 0.08% 277,020
2025-09-08 2025-09-04 0.172 1,596,000 +0 0.08% 275,310
2025-09-05 2025-09-03 0.171 1,596,000 +0 0.08% 273,600
2025-09-04 2025-09-02 0.171 1,596,000 +0 0.08% 273,600
2025-09-03 2025-09-01 0.174 1,596,000 +0 0.08% 277,020
2025-09-02 2025-08-29 0.180 1,596,000 +0 0.08% 287,280
2025-09-01 2025-08-28 0.178 1,596,000 +0 0.08% 283,860
2025-08-29 2025-08-27 0.178 1,596,000 +0 0.08% 283,860
2025-08-28 2025-08-26 0.182 1,596,000 +0 0.08% 290,700
2025-08-27 2025-08-25 0.183 1,596,000 +0 0.08% 292,410
2025-08-26 2025-08-22 0.180 1,596,000 +0 0.08% 287,280
2025-08-25 2025-08-21 0.179 1,596,000 +0 0.08% 285,570
2025-08-22 2025-08-20 0.180 1,596,000 +0 0.08% 287,280
2025-08-21 2025-08-19 0.183 1,596,000 +0 0.08% 292,410
2025-08-20 2025-08-18 0.179 1,596,000 +0 0.08% 285,570
2025-08-19 2025-08-15 0.177 1,596,000 +0 0.08% 282,150
2025-08-18 2025-08-14 0.176 1,596,000 +0 0.08% 280,440
2025-08-15 2025-08-13 0.178 1,596,000 +0 0.08% 283,860
2025-08-14 2025-08-12 0.176 1,596,000 +0 0.08% 280,440
2025-08-13 2025-08-11 0.175 1,596,000 +0 0.08% 278,730
2025-08-12 2025-08-08 0.170 1,596,000 +0 0.08% 271,890
2025-08-11 2025-08-07 0.178 1,596,000 +0 0.08% 283,860
2025-08-08 2025-08-06 0.176 1,596,000 +0 0.08% 280,440
2025-08-07 2025-08-05 0.179 1,596,000 +0 0.08% 285,570
2025-08-06 2025-08-04 0.180 1,596,000 +0 0.08% 287,280
2025-08-05 2025-08-01 0.181 1,596,000 +0 0.08% 288,990
2025-08-04 2025-07-31 0.180 1,596,000 +0 0.08% 287,280
2025-08-01 2025-07-30 0.178 1,596,000 +0 0.08% 283,860
2025-07-31 2025-07-29 0.182 1,596,000 +0 0.08% 290,700
2025-07-30 2025-07-28 0.183 1,596,000 +56,000 0.08% 292,410
2025-06-10 2025-06-06 0.174 1,540,000 -28,000 0.07% 267,300
2025-05-30 2025-05-28 0.164 1,568,000 +18,667 0.08% 257,040
2024-12-11 2024-12-09 0.171 1,549,333 +50,631 0.07% 264,276
2024-09-11 2024-09-09 0.204 1,498,702 +113,274 0.07% 305,273
2024-07-12 2024-07-10 0.198 1,385,428 -1,669 0.07% 273,900
2024-05-21 2024-05-17 0.224 1,387,097 -16,692 0.07% 310,794
2023-12-13 2023-12-11 0.204 1,403,789 +71,078 0.08% 287,017
2023-09-13 2023-09-11 0.260 1,332,711 +103,579 0.08% 346,511
2023-05-15 2023-05-11 0.203 1,229,132 +36,538 0.08% 248,936
2023-01-06 2023-01-04 0.229 1,192,594 +65,768 0.07% 272,544
2023-01-05 2023-01-03 0.242 1,126,826 +255,764 0.07% 272,934
2023-01-04 2022-12-30 0.242 871,062 +14,616 0.05% 210,984
2022-12-08 2022-12-06 0.196 856,446 +30,807 0.05% 167,771
2022-09-26 2022-09-22 0.224 825,639 +50,208 0.05% 184,687
2021-12-16 2021-12-14 0.331 775,431 +34,894 0.05% 256,490
2021-09-28 2021-09-24 0.363 740,537 +33,970 0.05% 269,008
2021-08-19 2021-08-17 0.328 706,567 -482,299 0.05% 232,056
2021-03-29 2021-03-25 0.236 1,188,866 -184,479 0.09% 280,024
2021-03-01 2021-02-25 0.247 1,373,345 -72,345 0.10% 339,422
2021-02-25 2021-02-23 0.247 1,445,690 -198,948 0.11% 357,302
2021-02-19 2021-02-17 0.237 1,644,638 -48,230 0.12% 390,104
2021-02-10 2021-02-08 0.232 1,692,868 -45,818 0.13% 393,120
2020-12-22 2020-12-18 0.293 1,738,686 +82,305 0.13% 508,587
2020-06-16 2020-06-12 0.238 1,656,381 +106,481 0.32% 394,514
2019-01-30 2019-01-28 0.595 1,549,900 -75,238 0.39% 922,880
2019-01-24 2019-01-22 0.530 1,625,138 -5,374 0.41% 861,840
2018-08-29 2018-08-27 0.253 1,630,512 -4,015,051 0.41% 411,842
2017-11-21 2017-11-17 0.586 5,645,563 +141,418 0.52% 3,307,060
2017-10-18 2017-10-16 0.693 5,504,145 -107,924 0.54% 3,815,820
2017-09-05 2017-09-01 0.613 5,612,069 -37,215 0.55% 3,438,240
2017-09-04 2017-08-31 0.618 5,649,284 +37,215 0.56% 3,491,400
2017-08-21 2017-08-17 0.441 5,612,069 -3,722 0.55% 2,473,120
2017-08-08 2017-08-04 0.419 5,615,791 -14,886 0.56% 2,354,040
2017-08-07 2017-08-03 0.398 5,630,677 +14,886 0.56% 2,239,240
2017-06-30 2017-06-28 0.317 5,615,791 +3,722 0.56% 1,780,620
2016-10-27 2016-10-25 0.564 5,612,069 +107,924 0.55% 3,166,800
2016-05-04 2016-04-29 0.699 5,504,145 -3,721 0.54% 3,845,400
2016-03-31 2016-03-29 0.709 5,507,866 -11,165 0.54% 3,907,200
2016-03-30 2016-03-24 0.693 5,519,031 -55,823 0.55% 3,826,140
2016-01-19 2016-01-15 0.666 5,574,854 -133,975 0.56% 3,715,040
2016-01-18 2016-01-14 0.709 5,708,829 -33,494 0.57% 4,049,760
2016-01-15 2016-01-13 0.720 5,742,323 -33,493 0.57% 4,135,240
2016-01-14 2016-01-12 0.672 5,775,816 -55,823 0.58% 3,880,000
2016-01-13 2016-01-11 0.688 5,831,639 +3,721 0.58% 4,011,520
2016-01-12 2016-01-08 0.715 5,827,918 -442,862 0.58% 4,165,560
2015-12-07 2015-12-03 0.849 6,270,780 -37,215 0.63% 5,324,600
2015-12-02 2015-11-30 0.838 6,307,995 -186,077 0.63% 5,288,400
2015-11-26 2015-11-24 0.860 6,494,072 -439,141 0.65% 5,584,000
2015-11-25 2015-11-23 0.860 6,933,213 -617,774 0.69% 5,961,600
2015-10-28 2015-10-26 0.919 7,550,987 -22,329 0.76% 6,939,180
2015-10-27 2015-10-23 0.914 7,573,316 +18,608 0.76% 6,919,000
2015-09-29 2015-09-24 0.720 7,554,708 -66,988 0.76% 5,440,400
2015-09-18 2015-09-16 0.640 7,621,696 -413,090 0.76% 4,874,240
2015-09-07 2015-09-02 0.629 8,034,786 +241,900 0.80% 5,052,060
2015-08-28 2015-08-26 0.618 7,792,886 +174,912 0.78% 4,816,200
2015-08-27 2015-08-25 0.597 7,617,974 +63,266 0.76% 4,544,340
2015-08-26 2015-08-24 0.623 7,554,708 +219,570 0.76% 4,709,600
2015-08-24 2015-08-20 0.688 7,335,138 +40,937 0.73% 5,045,760
2015-08-21 2015-08-19 0.683 7,294,201 +212,127 0.73% 4,978,400
2015-08-20 2015-08-18 0.693 7,082,074 +66,988 0.71% 4,909,740
2015-08-17 2015-08-13 0.726 7,015,086 +81,873 0.70% 5,089,500
2015-08-13 2015-08-11 0.715 6,933,213 +130,254 0.69% 4,955,580
2015-08-11 2015-08-07 0.747 6,802,959 +78,152 0.68% 5,081,840
2015-08-04 2015-07-31 0.742 6,724,807 +104,203 0.67% 4,987,320
2015-07-24 2015-07-22 0.838 6,620,604 +253,064 0.66% 5,550,480
2015-07-23 2015-07-21 0.817 6,367,540 +323,773 0.64% 5,201,440
2015-07-22 2015-07-20 0.822 6,043,767 +271,672 0.61% 4,969,440
2015-07-21 2015-07-17 0.828 5,772,095 +360,989 0.58% 4,777,080
2015-07-08 2015-07-06 0.704 5,411,106 +111,646 0.54% 3,809,480
2015-07-07 2015-07-03 0.881 5,299,460 +3,721 0.53% 4,670,720
2015-07-02 2015-06-29 0.989 5,295,739 +152,583 0.53% 5,236,640
2015-06-30 2015-06-26 1.037 5,143,156 -7,443 0.52% 5,334,520
2015-06-29 2015-06-25 1.048 5,150,599 -59,545 0.52% 5,397,600
2015-06-26 2015-06-24 1.048 5,210,144 -37,215 0.52% 5,460,000
2015-06-25 2015-06-23 1.064 5,247,359 -669,876 0.53% 5,583,600
2015-06-23 2015-06-19 1.000 5,917,235 -111,646 0.60% 5,914,800
2015-06-22 2015-06-18 1.021 6,028,881 -163,747 0.61% 6,156,000
2015-06-17 2015-06-15 0.983 6,192,628 -14,886 0.62% 6,090,240
2015-06-08 2015-06-04 0.978 6,207,514 -11,165 0.63% 6,071,520
2015-05-22 2015-05-20 0.967 6,218,679 -7,443 0.63% 6,015,600
2015-05-06 2015-05-04 0.924 6,226,122 +11,165 0.63% 5,755,120
2015-04-30 2015-04-28 0.973 6,214,957 +3,721 0.63% 6,045,400
2015-04-29 2015-04-27 1.000 6,211,236 +7,443 0.63% 6,208,680
2015-04-27 2015-04-23 0.908 6,203,793 +390,761 0.62% 5,634,460
2015-04-24 2015-04-22 0.865 5,813,032 -37,215 0.59% 5,029,640
2015-04-20 2015-04-16 0.828 5,850,247 +111,646 0.59% 4,841,760
2015-04-16 2015-04-14 0.871 5,738,601 +279,115 0.58% 4,996,080
2015-04-15 2015-04-13 0.865 5,459,486 -156,305 0.55% 4,723,740
2015-04-13 2015-04-09 0.860 5,615,791 +11,165 0.57% 4,828,800
2015-04-08 2015-04-01 0.779 5,604,626 +156,304 0.57% 4,367,400
2015-03-24 2015-03-20 0.785 5,448,322 +241,900 0.58% 4,274,880
2015-03-19 2015-03-17 0.806 5,206,422 +126,532 0.55% 4,197,000
2014-12-05 2014-12-03 0.747 5,079,890 +14,886 0.57% 3,794,700
2014-12-04 2014-12-02 0.795 5,065,004 +55,823 0.57% 4,028,560
2014-12-02 2014-11-28 0.838 5,009,181 +29,772 0.57% 4,199,520
2014-12-01 2014-11-27 0.806 4,979,409 +37,216 0.56% 4,014,000
2014-11-26 2014-11-24 0.779 4,942,193 +22,329 0.56% 3,851,200
2014-11-25 2014-11-21 0.779 4,919,864 +461,470 0.56% 3,833,800
2014-11-20 2014-11-18 0.769 4,458,394 +3,721 0.50% 3,426,280
2014-11-19 2014-11-17 0.817 4,454,673 +93,038 0.50% 3,638,880
2014-11-17 2014-11-13 0.817 4,361,635 -759,192 0.49% 3,562,880
2014-10-28 2014-10-24 0.903 5,120,827 +145,140 0.58% 4,623,360
2014-10-22 2014-10-20 0.924 4,975,687 +11,164 0.56% 4,599,280
2014-10-21 2014-10-17 0.903 4,964,523 +178,634 0.56% 4,482,240
2014-10-17 2014-10-15 0.881 4,785,889 +96,760 0.54% 4,218,080
2014-10-07 2014-10-03 0.881 4,689,129 +163,747 0.53% 4,132,800
2014-10-06 2014-09-30 0.887 4,525,382 +390,761 0.51% 4,012,800
2014-10-03 2014-09-29 0.914 4,134,621 +301,444 0.47% 3,777,400
2014-09-29 2014-09-25 0.914 3,833,177 +63,266 0.46% 3,502,000
2014-09-26 2014-09-24 0.930 3,769,911 +89,317 0.46% 3,504,980
2014-09-25 2014-09-23 0.930 3,680,594 +137,696 0.45% 3,421,940
2014-09-24 2014-09-22 0.967 3,542,898 -78,152 0.43% 3,427,200
2014-09-18 2014-09-16 0.860 3,621,050 +93,038 0.44% 3,113,600
2014-09-17 2014-09-15 0.887 3,528,012 +11,165 0.43% 3,128,400
2014-09-16 2014-09-12 0.881 3,516,847 +3,722 0.43% 3,099,600
2014-09-15 2014-09-11 0.876 3,513,125 +208,405 0.43% 3,077,440
2014-09-12 2014-09-10 0.865 3,304,720 +264,229 0.40% 2,859,360
2014-08-08 2014-08-06 0.865 3,040,491 +286,558 0.37% 2,630,740
2014-08-05 2014-08-01 0.978 2,753,933 +3,721 0.33% 2,693,600
2014-07-16 2014-07-14 1.043 2,750,212 +126,533 0.33% 2,867,320
2014-07-15 2014-07-11 0.994 2,623,679 +85,595 0.32% 2,608,500
2014-07-14 2014-07-10 0.946 2,538,084 +18,607 0.31% 2,400,640
2014-07-10 2014-07-08 0.919 2,519,477 +3,722 0.30% 2,315,340
2014-07-07 2014-07-03 0.860 2,515,755 +40,937 0.30% 2,163,200
2014-07-04 2014-07-02 0.860 2,474,818 +52,101 0.30% 2,128,000
2014-07-03 2014-06-30 0.860 2,422,717 +18,608 0.29% 2,083,200
2014-06-30 2014-06-26 0.903 2,404,109 +189,798 0.29% 2,170,560
2014-06-26 2014-06-24 0.892 2,214,311 +160,026 0.27% 1,975,400
2014-06-25 2014-06-23 0.871 2,054,285 +26,050 0.25% 1,788,480
2014-04-23 2014-04-17 0.957 2,028,235 +193,520 0.25% 1,940,200
2014-04-22 2014-04-16 1.016 1,834,715 +186,077 0.22% 1,863,540
2014-04-09 2014-04-07 1.010 1,648,638 +22,329 0.20% 1,665,680
2014-04-08 2014-04-04 1.010 1,626,309 +260,507 0.20% 1,643,120
2014-04-04 2014-04-02 1.021 1,365,802 +294,001 0.17% 1,394,600
2014-04-03 2014-04-01 1.010 1,071,801 +111,646 0.13% 1,082,880
2014-04-02 2014-03-31 1.021 960,155 +316,330 0.12% 980,400
2014-04-01 2014-03-28 1.005 643,825 +279,115 0.08% 647,020
2014-03-31 2014-03-27 1.016 364,710 +93,038 0.04% 370,440
2014-03-28 2014-03-26 1.016 271,672 +111,646 0.03% 275,940
2014-03-27 2014-03-25 1.021 160,026 +160,026 0.02% 163,400
2013-11-29 2013-11-27 1.558 0 -11,165
2013-11-28 2013-11-26 1.585 11,165 +11,165 0.00% 17,701
2013-11-22 2013-11-20 1.424 0 -18,608
2013-11-20 2013-11-18 1.397 18,608 +18,608 0.00% 26,000
2013-11-18 2013-11-14 1.370 0 -44,658
2013-11-12 2013-11-08 1.327 44,658 +22,329 0.01% 59,280
2013-11-11 2013-11-07 1.268 22,329 +22,329 0.00% 28,320
2013-10-29 2013-10-25 0.919 0 -178,633
2013-10-23 2013-10-21 0.978 178,633 -3,722 0.02% 174,720
2013-10-22 2013-10-18 0.962 182,355 +182,355 0.02% 175,420
2007-06-26 2007-06-22 0

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