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 0.740 1,000,000 +0 0.06% 740,000
2025-10-13 2025-10-09 0.760 1,000,000 +0 0.06% 760,000
2025-10-10 2025-10-08 0.760 1,000,000 -140,000 0.06% 760,000
2025-09-19 2025-09-17 0.730 1,140,000 +1,000,000 0.07% 832,200
2025-09-16 2025-09-12 0.680 140,000 -100,000 0.01% 95,200
2025-07-23 2025-07-21 0.620 240,000 +170,000 0.01% 148,800
2025-07-16 2025-07-14 0.630 70,000 +70,000 0.00% 44,100
2022-12-15 2022-12-13 1.009 0 -125,471
2022-12-14 2022-12-12 1.021 125,471 -159,156 0.01% 128,139
2022-06-20 2022-06-16 1.947 284,627 +20,732 0.02% 554,122
2021-10-21 2021-10-19 2.152 263,895 -17,957 0.02% 567,840
2021-10-19 2021-10-15 2.036 281,852 +17,957 0.02% 573,989
2021-08-03 2021-07-30 2.331 263,895 +263,895 0.02% 615,160
2021-06-23 2021-06-21 2.925 0 -632,493
2021-06-22 2021-06-18 2.898 632,493 -478,336 0.05% 1,833,031
2021-06-21 2021-06-17 2.964 1,110,829 -491,939 0.09% 3,292,799
2021-06-18 2021-06-16 2.978 1,602,768 -7,557 0.13% 4,772,250
2021-06-17 2021-06-15 2.991 1,610,325 -37,027 0.13% 4,816,061
2021-06-16 2021-06-11 2.991 1,647,352 -68,010 0.14% 4,926,799
2021-06-15 2021-06-10 2.991 1,715,362 -108,061 0.14% 5,130,199
2021-06-11 2021-06-09 2.991 1,823,423 -219,143 0.15% 5,453,381
2021-06-10 2021-06-08 2.964 2,042,566 -68,010 0.17% 6,054,720
2021-05-27 2021-05-25 3.030 2,110,576 -194,206 0.17% 6,395,971
2021-05-26 2021-05-24 3.004 2,304,782 -241,813 0.19% 6,923,500
2021-05-25 2021-05-21 2.991 2,546,595 -324,937 0.21% 7,616,199
2021-05-24 2021-05-20 2.991 2,871,532 -192,695 0.24% 8,588,001
2021-05-21 2021-05-18 3.044 3,064,227 -1,673,800 0.25% 9,326,501
2021-05-20 2021-05-17 3.004 4,738,027 -90,680 0.39% 14,232,899
2021-05-17 2021-05-13 2.911 4,828,707 -536,523 0.40% 14,057,999
2020-12-30 2020-12-28 3.282 5,365,230 -756 0.44% 17,607,999
2020-12-02 2020-11-30 3.388 5,365,986 -453,400 0.44% 18,178,560
2020-11-18 2020-11-16 3.295 5,819,386 +151,134 0.48% 19,175,491
2020-11-17 2020-11-13 3.388 5,668,252 -24,182 0.47% 19,202,558
2020-11-16 2020-11-12 3.322 5,692,434 -105,037 0.47% 18,907,831
2020-11-10 2020-11-06 3.176 5,797,471 +142,065 0.48% 18,412,799
2020-10-30 2020-10-28 3.163 5,655,406 +16,624 0.47% 17,886,759
2020-10-29 2020-10-27 3.083 5,638,782 +68,766 0.46% 17,386,462
2020-09-02 2020-08-31 3.480 5,570,016 -386,145 0.46% 19,385,730
2020-09-01 2020-08-28 3.282 5,956,161 -263,728 0.49% 19,547,359
2020-08-31 2020-08-27 3.308 6,219,889 -325,692 0.51% 20,577,501
2020-08-28 2020-08-26 3.255 6,545,581 -460,201 0.54% 21,308,520
2020-08-11 2020-08-07 3.176 7,005,782 -503,273 0.58% 22,250,401
2020-08-06 2020-08-04 3.123 7,509,055 -162,469 0.62% 23,451,319
2020-08-05 2020-08-03 3.150 7,671,524 -37,027 0.63% 24,161,761
2020-08-04 2020-07-31 3.282 7,708,551 -642,317 0.63% 25,298,479
2020-08-03 2020-07-30 3.176 8,350,868 -113,350 0.69% 26,522,401
2020-07-24 2020-07-22 3.150 8,464,218 -134,508 0.70% 26,658,381
2020-07-08 2020-07-06 3.401 8,598,726 -61,965 0.71% 29,244,029
2020-07-07 2020-07-03 3.441 8,660,691 -158,690 0.71% 29,798,601
2020-06-30 2020-06-26 3.560 8,819,381 -373,299 0.73% 31,394,991
2020-06-29 2020-06-24 3.621 9,192,680 -341,561 0.76% 33,289,099
2020-06-26 2020-06-23 3.459 9,534,241 +196,733 0.78% 32,980,041
2020-06-01 2020-05-28 3.297 9,337,508 +244,224 0.78% 30,785,479
2020-05-29 2020-05-27 3.256 9,093,284 +7,401 0.76% 29,611,670
2020-05-28 2020-05-26 3.243 9,085,883 +48,845 0.76% 29,464,799
2020-05-26 2020-05-22 3.243 9,037,038 +331,553 0.76% 29,306,399
2020-05-06 2020-05-04 3.108 8,705,485 +148,014 0.73% 27,054,898
2020-02-14 2020-02-12 3.175 8,557,471 +4,441 0.72% 27,173,051
2020-02-13 2020-02-11 3.216 8,553,030 +435,163 0.72% 27,505,659
2020-02-12 2020-02-10 3.216 8,117,867 +417,401 0.68% 26,106,220
2020-02-11 2020-02-07 3.256 7,700,466 +150,975 0.65% 25,076,051
2020-02-10 2020-02-06 3.216 7,549,491 +161,336 0.63% 24,278,381
2020-02-07 2020-02-05 3.175 7,388,155 +301,950 0.62% 23,460,052
2019-09-26 2019-09-24 3.392 7,086,205 -44,404 0.60% 24,033,252
2019-09-25 2019-09-23 3.473 7,130,609 +44,404 0.60% 24,761,950
2019-08-14 2019-08-12 3.567 7,086,205 -44,404 0.60% 25,278,002
2019-08-13 2019-08-09 3.567 7,130,609 +44,404 0.60% 25,436,400
2019-07-23 2019-07-19 3.824 7,086,205 -789,658 0.60% 27,097,252
2019-07-17 2019-07-15 3.810 7,875,863 +343,394 0.66% 30,010,440
2019-07-16 2019-07-12 3.594 7,532,469 +22,942 0.63% 27,073,480
2019-06-28 2019-06-26 3.641 7,509,527 +152,649 0.63% 27,343,909
2019-04-15 2019-04-11 3.683 7,356,878 +32,626 0.63% 27,092,489
2019-04-08 2019-04-03 3.600 7,324,252 +108,754 0.63% 26,366,220
2019-04-01 2019-03-28 3.586 7,215,498 +134,856 0.62% 25,875,202
2019-03-29 2019-03-27 3.655 7,080,642 +51,477 0.61% 25,879,900
2019-03-25 2019-03-21 3.627 7,029,165 +261,011 0.60% 25,497,850
2019-03-01 2019-02-27 3.972 6,768,154 -130,505 0.58% 26,884,800
2019-02-28 2019-02-26 4.069 6,898,659 +65,252 0.59% 28,069,248
2019-02-14 2019-02-12 3.365 6,833,407 +60,903 0.59% 22,997,001
2019-01-08 2019-01-04 2.359 6,772,504 -1,398,583 0.58% 15,973,109
2019-01-07 2019-01-03 2.372 8,171,087 -1,330,430 0.70% 19,384,400
2018-09-18 2018-09-14 3.172 9,501,517 +132,681 0.81% 30,141,501
2018-09-14 2018-09-12 3.158 9,368,836 -839,585 0.80% 29,591,379
2018-09-12 2018-09-10 3.393 10,208,421 -620,626 0.88% 34,636,800
2018-09-11 2018-09-07 3.558 10,829,047 +72,503 0.93% 38,534,881
2018-09-05 2018-09-03 3.586 10,756,544 +47,127 0.92% 38,573,601
2018-08-30 2018-08-28 3.972 10,709,417 +33,352 0.92% 42,540,481
2018-08-06 2018-08-02 4.965 10,676,065 +101,504 0.92% 53,009,999
2018-07-30 2018-07-26 5.255 10,574,561 -87,004 0.91% 55,568,850
2018-07-27 2018-07-25 5.241 10,661,565 -120,355 0.91% 55,879,002
2018-07-26 2018-07-24 5.186 10,781,920 -507,521 0.92% 55,914,962
2018-07-25 2018-07-23 5.117 11,289,441 +159,507 0.97% 57,768,412
2018-07-24 2018-07-20 5.103 11,129,934 +173,282 0.95% 56,798,700
2018-07-23 2018-07-19 5.186 10,956,652 +219,684 0.94% 56,821,121
2018-07-20 2018-07-18 5.227 10,736,968 +58,003 0.92% 56,126,111
2018-07-13 2018-07-11 4.786 10,678,965 +36,251 0.92% 51,109,628
2018-07-06 2018-07-04 4.538 10,642,714 +1,479,061 0.91% 48,293,910
2018-06-27 2018-06-25 5.145 9,163,653 +165,307 0.79% 47,143,470
2018-06-26 2018-06-22 5.489 8,998,346 +224,759 0.77% 49,395,780
2018-06-25 2018-06-21 5.462 8,773,587 +239,985 0.75% 47,919,961
2018-06-21 2018-06-19 5.683 8,533,602 +593,800 0.73% 48,492,400
2018-06-11 2018-06-07 5.420 7,939,802 +326,263 0.68% 43,037,428
2018-06-07 2018-06-05 5.627 7,613,539 -474,170 0.65% 42,844,080
2018-06-06 2018-06-04 5.503 8,087,709 -7,250 0.69% 44,508,453
2018-06-04 2018-05-31 5.586 8,094,959 -3,625 0.69% 45,218,251
2018-06-01 2018-05-30 5.558 8,098,584 -14,501 0.69% 45,015,100
2018-05-31 2018-05-29 5.448 8,113,085 -725 0.70% 44,200,502
2018-05-28 2018-05-24 5.931 8,113,810 -725 0.70% 48,121,302
2018-05-23 2018-05-18 5.365 8,114,535 -725 0.70% 43,536,882
2018-05-21 2018-05-17 4.952 8,115,260 +7,251 0.70% 40,182,872
2018-05-11 2018-05-09 4.221 8,108,009 +72,503 0.70% 34,219,978
2018-05-04 2018-05-02 4.234 8,035,506 +111,654 0.69% 34,024,808
2018-04-30 2018-04-26 4.289 7,923,852 +160,957 0.68% 33,989,191
2018-04-27 2018-04-25 4.303 7,762,895 +49,302 0.67% 33,405,839
2018-04-26 2018-04-24 4.386 7,713,593 +272,611 0.66% 33,832,020
2018-04-25 2018-04-23 4.234 7,440,982 +355,265 0.64% 31,507,411
2018-04-24 2018-04-20 4.331 7,085,717 +253,760 0.61% 30,687,219
2018-04-18 2018-04-16 4.441 6,831,957 -725 0.59% 30,342,061
2018-04-17 2018-04-13 4.496 6,832,682 -725 0.59% 30,722,241
2018-04-13 2018-04-11 4.427 6,833,407 -725 0.59% 30,254,251
2018-04-11 2018-04-09 4.414 6,834,132 +14,501 0.59% 30,163,201
2018-04-09 2018-04-04 4.179 6,819,631 -725 0.59% 28,500,179
2018-04-06 2018-04-03 4.152 6,820,356 +954,139 0.59% 28,315,069
2018-04-04 2018-03-29 4.248 5,866,217 +838,135 0.51% 24,920,280
2018-04-03 2018-03-28 4.276 5,028,082 +3,480,868 0.43% 21,498,498
2018-03-29 2018-03-27 4.483 1,547,214 +360,340 0.13% 6,935,501
2018-03-28 2018-03-26 4.496 1,186,874 0.10% 5,336,620

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