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 0.103 40,000 +0 0.00% 4,120
2025-10-13 2025-10-09 0.111 40,000 +0 0.00% 4,440
2025-10-10 2025-10-08 0.109 40,000 +0 0.00% 4,360
2025-10-09 2025-10-06 0.110 40,000 +0 0.00% 4,400
2025-10-08 2025-10-03 0.101 40,000 +0 0.00% 4,040
2025-10-06 2025-10-02 0.102 40,000 +0 0.00% 4,080
2025-10-03 2025-09-30 0.097 40,000 +0 0.00% 3,880
2025-10-02 2025-09-29 0.091 40,000 +0 0.00% 3,640
2025-09-30 2025-09-26 0.090 40,000 +0 0.00% 3,600
2025-09-29 2025-09-25 0.095 40,000 +0 0.00% 3,800
2025-09-26 2025-09-24 0.096 40,000 +0 0.00% 3,840
2025-09-25 2025-09-23 0.098 40,000 +0 0.00% 3,920
2025-09-24 2025-09-22 0.104 40,000 +0 0.00% 4,160
2025-09-23 2025-09-19 0.104 40,000 +0 0.00% 4,160
2025-09-22 2025-09-18 0.104 40,000 +0 0.00% 4,160
2025-09-19 2025-09-17 0.105 40,000 +0 0.00% 4,200
2025-09-18 2025-09-16 0.106 40,000 +0 0.00% 4,240
2025-09-17 2025-09-15 0.110 40,000 +0 0.00% 4,400
2025-09-16 2025-09-12 0.110 40,000 +0 0.00% 4,400
2025-09-15 2025-09-11 0.111 40,000 +0 0.00% 4,440
2025-09-12 2025-09-10 0.107 40,000 +0 0.00% 4,280
2025-09-11 2025-09-09 0.103 40,000 +0 0.00% 4,120
2025-09-10 2025-09-08 0.104 40,000 +0 0.00% 4,160
2025-09-09 2025-09-05 0.105 40,000 +0 0.00% 4,200
2025-09-08 2025-09-04 0.104 40,000 +0 0.00% 4,160
2025-09-05 2025-09-03 0.105 40,000 +0 0.00% 4,200
2025-09-04 2025-09-02 0.104 40,000 +0 0.00% 4,160
2025-09-03 2025-09-01 0.112 40,000 +0 0.00% 4,480
2025-09-02 2025-08-29 0.113 40,000 +0 0.00% 4,520
2025-09-01 2025-08-28 0.114 40,000 +0 0.00% 4,560
2025-08-29 2025-08-27 0.117 40,000 +0 0.00% 4,680
2025-08-28 2025-08-26 0.120 40,000 +0 0.00% 4,800
2025-08-27 2025-08-25 0.123 40,000 +0 0.00% 4,920
2025-08-26 2025-08-22 0.124 40,000 +0 0.00% 4,960
2025-08-25 2025-08-21 0.119 40,000 +0 0.00% 4,760
2025-08-22 2025-08-20 0.113 40,000 +0 0.00% 4,520
2025-08-21 2025-08-19 0.116 40,000 -90,000 0.00% 4,640
2025-08-19 2025-08-15 0.119 130,000 -60,000 0.01% 15,470
2025-08-18 2025-08-14 0.122 190,000 +150,000 0.02% 23,180
2025-07-21 2025-07-17 0.130 40,000 -5,000 0.00% 5,200
2025-07-17 2025-07-15 0.123 45,000 +5,000 0.00% 5,535
2025-01-09 2025-01-07 0.093 40,000 -200,000 0.00% 3,720
2025-01-08 2025-01-06 0.088 240,000 +200,000 0.02% 21,120
2021-09-03 2021-09-01 0.223 40,000 -55,000 0.00% 8,920
2021-09-01 2021-08-30 0.224 95,000 +55,000 0.01% 21,280
2021-03-10 2021-03-08 0.500 40,000 -20,000 0.00% 20,000
2021-02-24 2021-02-22 0.710 60,000 +40,000 0.01% 42,600
2021-02-22 2021-02-18 0.680 20,000 +20,000 0.00% 13,600
2021-01-27 2021-01-25 0.420 0 -200,000
2021-01-26 2021-01-22 0.370 200,000 +200,000 0.02% 74,000
2021-01-15 2021-01-13 0.570 0 -1,155,000
2021-01-14 2021-01-12 0.660 1,155,000 +1,155,000 0.11% 762,300
2021-01-05 2020-12-31 0.220 0 -600,000
2020-12-30 2020-12-28 0.219 600,000 -100,000 0.06% 131,400
2020-12-04 2020-12-02 0.232 700,000 -35,000 0.07% 162,400
2020-12-01 2020-11-27 0.191 735,000 +35,000 0.07% 140,385
2020-07-30 2020-07-28 0.236 700,000 -40,000 0.07% 165,200
2020-07-24 2020-07-22 0.233 740,000 +40,000 0.07% 172,420
2020-05-26 2020-05-22 0.240 700,000 +50,000 0.07% 168,000
2020-04-14 2020-04-08 0.248 650,000 -80,000 0.06% 161,200
2020-04-09 2020-04-07 0.255 730,000 +80,000 0.07% 186,150
2020-03-17 2020-03-13 0.244 650,000 -50,000 0.06% 158,600
2020-02-26 2020-02-24 0.380 700,000 +100,000 0.07% 266,000
2020-02-21 2020-02-19 0.405 600,000 -100,000 0.06% 243,000
2020-02-18 2020-02-14 0.390 700,000 +100,000 0.07% 273,000
2020-01-22 2020-01-20 0.430 600,000 -100,000 0.06% 258,000
2020-01-21 2020-01-17 0.440 700,000 +100,000 0.07% 308,000
2020-01-03 2019-12-31 0.470 600,000 -60,000 0.06% 282,000
2020-01-02 2019-12-27 0.460 660,000 +60,000 0.06% 303,600
2019-12-20 2019-12-18 0.490 600,000 -360,000 0.06% 294,000
2019-12-19 2019-12-17 0.495 960,000 -140,000 0.09% 475,200
2019-11-28 2019-11-26 0.640 1,100,000 -100,000 0.11% 704,000
2019-11-27 2019-11-25 0.660 1,200,000 -1,495,000 0.12% 792,000
2019-11-21 2019-11-19 0.690 2,695,000 +200,000 0.26% 1,859,550
2019-11-18 2019-11-14 0.740 2,495,000 +300,000 0.24% 1,846,300
2019-11-12 2019-11-08 0.640 2,195,000 +1,000,000 0.21% 1,404,800
2019-11-08 2019-11-06 0.540 1,195,000 +100,000 0.12% 645,300
2019-11-07 2019-11-05 0.560 1,095,000 +80,000 0.11% 613,200
2019-11-05 2019-11-01 0.450 1,015,000 +115,000 0.10% 456,750
2019-11-01 2019-10-30 0.465 900,000 -300,000 0.09% 418,500
2019-10-31 2019-10-29 0.495 1,200,000 -45,000 0.12% 594,000
2019-10-30 2019-10-28 0.510 1,245,000 +290,000 0.12% 634,950
2019-10-29 2019-10-25 0.430 955,000 +250,000 0.09% 410,650
2019-10-28 2019-10-24 0.435 705,000 +105,000 0.07% 306,675
2019-10-02 2019-09-27 0.500 600,000 -145,000 0.06% 300,000
2019-09-30 2019-09-26 0.495 745,000 +145,000 0.07% 368,775
2019-09-27 2019-09-25 0.490 600,000 -300,000 0.06% 294,000
2019-09-26 2019-09-24 0.510 900,000 -100,000 0.09% 459,000
2019-09-24 2019-09-20 0.550 1,000,000 -40,000 0.10% 550,000
2019-09-23 2019-09-19 0.570 1,040,000 +40,000 0.10% 592,800
2019-09-20 2019-09-18 0.560 1,000,000 +50,000 0.10% 560,000
2019-09-19 2019-09-17 0.570 950,000 -155,000 0.09% 541,500
2019-09-18 2019-09-16 0.610 1,105,000 +105,000 0.11% 674,050
2019-09-16 2019-09-12 0.560 1,000,000 +400,000 0.10% 560,000
2019-09-13 2019-09-11 0.550 600,000 -385,000 0.06% 330,000
2019-09-12 2019-09-10 0.590 985,000 -120,000 0.10% 581,150
2019-09-11 2019-09-09 0.445 1,105,000 +85,000 0.11% 491,725
2019-09-10 2019-09-06 0.440 1,020,000 -80,000 0.10% 448,800
2019-09-06 2019-09-04 0.435 1,100,000 -20,000 0.11% 478,500
2019-09-05 2019-09-03 0.420 1,120,000 +5,000 0.11% 470,400
2019-09-04 2019-09-02 0.440 1,115,000 +120,000 0.11% 490,600
2019-09-02 2019-08-29 0.465 995,000 -15,000 0.10% 462,675
2019-08-28 2019-08-26 0.500 1,010,000 +145,000 0.10% 505,000
2019-08-27 2019-08-23 0.510 865,000 -230,000 0.08% 441,150
2019-08-26 2019-08-22 0.495 1,095,000 -55,000 0.11% 542,025
2019-08-23 2019-08-21 0.490 1,150,000 -15,000 0.11% 563,500
2019-08-22 2019-08-20 0.530 1,165,000 +15,000 0.11% 617,450
2019-08-21 2019-08-19 0.570 1,150,000 -110,000 0.11% 655,500
2019-08-20 2019-08-16 0.550 1,260,000 +85,000 0.12% 693,000
2019-08-19 2019-08-15 0.580 1,175,000 +90,000 0.11% 681,500
2019-08-15 2019-08-13 0.550 1,085,000 +55,000 0.11% 596,750
2019-08-14 2019-08-12 0.590 1,030,000 +155,000 0.10% 607,700
2019-08-13 2019-08-09 0.480 875,000 +95,000 0.08% 420,000
2019-08-09 2019-08-07 0.500 780,000 -195,000 0.08% 390,000
2019-08-08 2019-08-06 0.485 975,000 +195,000 0.09% 472,875
2019-08-06 2019-08-02 0.500 780,000 -215,000 0.08% 390,000
2019-08-05 2019-08-01 0.500 995,000 +395,000 0.10% 497,500
2019-08-01 2019-07-30 0.530 600,000 -355,000 0.06% 318,000
2019-07-31 2019-07-29 0.550 955,000 -45,000 0.09% 525,250
2019-07-26 2019-07-24 0.570 1,000,000 -210,000 0.10% 570,000
2019-07-25 2019-07-23 0.580 1,210,000 +110,000 0.12% 701,800
2019-07-24 2019-07-22 0.590 1,100,000 +235,000 0.11% 649,000
2019-07-23 2019-07-19 0.580 865,000 +265,000 0.08% 501,700
2019-07-19 2019-07-17 0.570 600,000 -60,000 0.06% 342,000
2019-07-17 2019-07-15 0.610 660,000 -40,000 0.06% 402,600
2019-07-16 2019-07-12 0.630 700,000 +100,000 0.07% 441,000
2019-05-30 2019-05-28 0.960 600,000 -10,000 0.06% 576,000
2019-05-28 2019-05-24 0.990 610,000 +10,000 0.06% 603,900
2019-04-12 2019-04-10 1.740 600,000 -200,000 0.06% 1,044,000
2019-04-08 2019-04-03 1.260 800,000 -300,000 0.08% 1,008,000
2019-04-04 2019-04-02 1.230 1,100,000 -300,000 0.11% 1,353,000
2019-04-01 2019-03-28 0.890 1,400,000 -65,000 0.14% 1,246,000
2019-03-29 2019-03-27 1.010 1,465,000 +40,000 0.14% 1,479,650
2019-03-28 2019-03-26 1.050 1,425,000 -20,000 0.14% 1,496,250
2019-03-27 2019-03-25 1.010 1,445,000 +45,000 0.14% 1,459,450
2019-03-18 2019-03-14 1.070 1,400,000 +350,000 0.13% 1,498,000
2019-03-07 2019-03-05 1.250 1,050,000 -5,000 0.10% 1,312,500
2019-03-06 2019-03-04 1.150 1,055,000 -315,000 0.10% 1,213,250
2019-03-05 2019-03-01 1.040 1,370,000 +500,000 0.13% 1,424,800
2019-02-28 2019-02-26 0.810 870,000 +50,000 0.08% 704,700
2019-02-27 2019-02-25 0.830 820,000 +50,000 0.08% 680,600
2019-02-26 2019-02-22 0.820 770,000 -40,000 0.07% 631,400
2019-02-15 2019-02-13 0.850 810,000 -45,000 0.08% 688,500
2019-01-18 2019-01-16 0.870 855,000 -40,000 0.08% 743,850
2019-01-11 2019-01-09 0.890 895,000 -55,000 0.09% 796,550
2019-01-07 2019-01-03 0.880 950,000 +80,000 0.09% 836,000
2019-01-04 2019-01-02 0.910 870,000 +65,000 0.08% 791,700
2019-01-03 2018-12-31 0.900 805,000 +185,000 0.08% 724,500
2018-12-28 2018-12-24 0.900 620,000 -125,000 0.06% 558,000
2018-12-27 2018-12-20 0.950 745,000 +20,000 0.07% 707,750
2018-12-21 2018-12-19 1.010 725,000 +125,000 0.07% 732,250
2018-11-29 2018-11-27 1.000 600,000 -90,000 0.06% 600,000
2018-11-28 2018-11-26 1.010 690,000 +30,000 0.07% 696,900
2018-11-27 2018-11-23 1.000 660,000 +60,000 0.06% 660,000
2018-09-06 2018-09-04 1.160 600,000 -20,000 0.06% 696,000
2018-07-20 2018-07-18 1.450 620,000 -60,000 0.06% 899,000
2018-07-16 2018-07-12 1.610 680,000 -270,000 0.07% 1,094,800
2018-06-27 2018-06-25 2.040 950,000 -30,000 0.09% 1,938,000
2018-06-25 2018-06-21 1.780 980,000 +100,000 0.09% 1,744,400
2018-06-22 2018-06-20 1.710 880,000 +60,000 0.08% 1,504,800
2018-06-07 2018-06-05 1.640 820,000 +200,000 0.08% 1,344,800
2018-06-06 2018-06-04 1.500 620,000 -50,000 0.06% 930,000
2018-06-05 2018-06-01 1.490 670,000 -170,000 0.06% 998,300
2018-06-01 2018-05-30 1.770 840,000 +30,000 0.08% 1,486,800
2018-05-30 2018-05-28 1.840 810,000 -50,000 0.08% 1,490,400
2018-05-28 2018-05-24 1.840 860,000 -60,000 0.08% 1,582,400
2018-05-25 2018-05-23 1.800 920,000 +95,000 0.09% 1,656,000
2018-05-24 2018-05-21 2.040 825,000 +55,000 0.08% 1,683,000
2018-05-21 2018-05-17 2.220 770,000 -25,000 0.07% 1,709,400
2018-05-18 2018-05-16 1.670 795,000 +175,000 0.08% 1,327,650
2018-05-16 2018-05-14 2.300 620,000 -350,000 0.06% 1,426,000
2018-05-15 2018-05-11 2.330 970,000 +350,000 0.09% 2,260,100
2018-05-11 2018-05-09 1.830 620,000 -290,000 0.06% 1,134,600
2018-05-02 2018-04-27 0.990 910,000 -10,000 0.09% 900,900
2018-04-30 2018-04-26 0.910 920,000 +50,000 0.09% 837,200
2018-04-27 2018-04-25 0.930 870,000 +370,000 0.08% 809,100
2018-04-26 2018-04-24 0.880 500,000 +100,000 0.05% 440,000
2018-04-25 2018-04-23 0.830 400,000 +100,000 0.04% 332,000
2018-04-13 2018-04-11 0.830 300,000 -400,000 0.03% 249,000
2018-03-16 2018-03-14 0.810 700,000 +100,000 0.07% 567,000
2018-03-06 2018-03-02 0.790 600,000 -400,000 0.06% 474,000
2018-02-28 2018-02-26 0.690 1,000,000 -100,000 0.10% 690,000
2018-02-05 2018-02-01 0.510 1,100,000 -15,000 0.11% 561,000
2018-01-26 2018-01-24 0.405 1,115,000 -10,000 0.11% 451,575
2018-01-24 2018-01-22 0.400 1,125,000 +230,000 0.11% 450,000
2018-01-05 2018-01-03 0.485 895,000 +10,000 0.09% 434,075
2018-01-02 2017-12-28 0.465 885,000 -600,000 0.09% 411,525
2017-12-18 2017-12-14 0.520 1,485,000 -50,000 0.14% 772,200
2017-12-14 2017-12-12 0.440 1,535,000 -45,000 0.15% 675,400
2017-12-12 2017-12-08 0.435 1,580,000 +50,000 0.15% 687,300
2017-12-11 2017-12-07 0.400 1,530,000 +5,000 0.15% 612,000
2017-12-06 2017-12-04 0.455 1,525,000 -5,000 0.15% 693,875
2017-11-20 2017-11-16 0.350 1,530,000 -100,000 0.15% 535,500
2017-11-09 2017-11-07 0.380 1,630,000 -50,000 0.16% 619,400
2017-11-07 2017-11-03 0.390 1,680,000 +15,000 0.16% 655,200
2017-11-06 2017-11-02 0.400 1,665,000 -50,000 0.16% 666,000
2017-11-02 2017-10-31 0.365 1,715,000 -760,000 0.17% 625,975
2017-11-01 2017-10-30 0.385 2,475,000 +100,000 0.24% 952,875
2017-10-31 2017-10-27 0.390 2,375,000 +10,000 0.23% 926,250
2017-10-30 2017-10-26 0.375 2,365,000 +35,000 0.23% 886,875
2017-10-27 2017-10-25 0.385 2,330,000 +20,000 0.22% 897,050
2017-10-26 2017-10-24 0.380 2,310,000 -450,000 0.22% 877,800
2017-10-25 2017-10-23 0.415 2,760,000 +20,000 0.27% 1,145,400
2017-10-24 2017-10-20 0.360 2,740,000 -5,000 0.26% 986,400
2017-10-23 2017-10-19 0.325 2,745,000 +405,000 0.26% 892,125
2017-10-20 2017-10-18 0.330 2,340,000 +870,000 0.23% 772,200
2017-09-11 2017-09-07 0.325 1,470,000 -80,000 0.14% 477,750
2017-09-04 2017-08-31 0.345 1,550,000 -65,000 0.15% 534,750
2017-09-01 2017-08-30 0.340 1,615,000 +145,000 0.16% 549,100
2017-08-31 2017-08-29 0.315 1,470,000 -300,000 0.14% 463,050
2017-08-28 2017-08-24 0.265 1,770,000 -50,000 0.17% 469,050
2017-08-08 2017-08-04 0.245 1,820,000 +10,000 0.18% 445,900
2017-08-07 2017-08-03 0.249 1,810,000 +40,000 0.17% 450,690
2017-08-02 2017-07-31 0.250 1,770,000 -100,000 0.17% 442,500
2017-07-31 2017-07-27 0.260 1,870,000 +70,000 0.18% 486,200
2017-07-27 2017-07-25 0.260 1,800,000 +100,000 0.17% 468,000
2017-07-24 2017-07-20 0.255 1,700,000 -110,000 0.16% 433,500
2017-07-17 2017-07-13 0.260 1,810,000 +50,000 0.17% 470,600
2017-07-07 2017-07-05 0.280 1,760,000 +270,000 0.17% 492,800
2017-07-03 2017-06-29 0.310 1,490,000 +480,000 0.14% 461,900
2017-06-16 2017-06-14 0.530 1,010,000 +10,000 0.10% 535,300
2017-06-12 2017-06-08 0.590 1,000,000 +100,000 0.10% 590,000
2017-04-13 2017-04-11 0.800 900,000 +155,000 0.09% 720,000
2017-04-11 2017-04-07 0.880 745,000 +300,000 0.07% 655,600
2017-04-10 2017-04-06 0.880 445,000 -50,000 0.04% 391,600
2017-04-07 2017-04-05 0.960 495,000 +50,000 0.05% 475,200
2017-04-05 2017-03-31 0.900 445,000 -250,000 0.04% 400,500
2017-04-03 2017-03-30 0.970 695,000 0.07% 674,150

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