History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.780 40,614,000 +0 2.03% 72,292,920
2025-10-13 2025-10-09 1.800 40,614,000 +0 2.03% 73,105,200
2025-10-10 2025-10-08 1.790 40,614,000 +0 2.03% 72,699,060
2025-10-09 2025-10-06 1.810 40,614,000 +0 2.03% 73,511,340
2025-10-08 2025-10-03 1.820 40,614,000 +0 2.03% 73,917,480
2025-10-06 2025-10-02 1.830 40,614,000 +0 2.03% 74,323,620
2025-10-03 2025-09-30 1.830 40,614,000 +0 2.03% 74,323,620
2025-10-02 2025-09-29 1.830 40,614,000 +0 2.03% 74,323,620
2025-09-30 2025-09-26 1.840 40,614,000 +0 2.03% 74,729,760
2025-09-29 2025-09-25 1.840 40,614,000 +0 2.03% 74,729,760
2025-09-26 2025-09-24 1.840 40,614,000 +0 2.03% 74,729,760
2025-09-25 2025-09-23 1.830 40,614,000 +0 2.03% 74,323,620
2025-09-24 2025-09-22 1.840 40,614,000 +0 2.03% 74,729,760
2025-09-23 2025-09-19 1.840 40,614,000 +0 2.03% 74,729,760
2025-09-22 2025-09-18 1.840 40,614,000 +0 2.03% 74,729,760
2025-09-19 2025-09-17 1.850 40,614,000 +0 2.03% 75,135,900
2025-09-18 2025-09-16 1.850 40,614,000 +0 2.03% 75,135,900
2025-09-17 2025-09-15 1.850 40,614,000 +0 2.03% 75,135,900
2025-09-16 2025-09-12 1.850 40,614,000 +0 2.03% 75,135,900
2025-09-15 2025-09-11 1.850 40,614,000 +0 2.03% 75,135,900
2025-09-12 2025-09-10 1.850 40,614,000 +0 2.03% 75,135,900
2025-09-11 2025-09-09 1.850 40,614,000 +0 2.03% 75,135,900
2025-09-10 2025-09-08 1.850 40,614,000 +0 2.03% 75,135,900
2025-09-09 2025-09-05 1.850 40,614,000 +0 2.03% 75,135,900
2025-09-08 2025-09-04 1.820 40,614,000 +0 2.03% 73,917,480
2025-09-05 2025-09-03 1.850 40,614,000 +0 2.03% 75,135,900
2025-09-04 2025-09-02 1.850 40,614,000 +0 2.03% 75,135,900
2025-09-03 2025-09-01 1.850 40,614,000 +0 2.03% 75,135,900
2025-09-02 2025-08-29 1.860 40,614,000 +0 2.03% 75,542,040
2025-09-01 2025-08-28 1.850 40,614,000 +0 2.03% 75,135,900
2025-08-29 2025-08-27 1.850 40,614,000 +0 2.03% 75,135,900
2025-08-28 2025-08-26 1.860 40,614,000 +0 2.03% 75,542,040
2025-08-27 2025-08-25 1.860 40,614,000 +0 2.03% 75,542,040
2025-08-26 2025-08-22 1.860 40,614,000 +0 2.03% 75,542,040
2025-08-25 2025-08-21 1.870 40,614,000 +0 2.03% 75,948,180
2025-08-22 2025-08-20 1.880 40,614,000 +0 2.03% 76,354,320
2025-08-21 2025-08-19 1.850 40,614,000 +0 2.03% 75,135,900
2025-08-20 2025-08-18 1.840 40,614,000 +0 2.03% 74,729,760
2025-08-19 2025-08-15 1.870 40,614,000 +0 2.03% 75,948,180
2025-08-18 2025-08-14 1.890 40,614,000 +0 2.03% 76,760,460
2025-08-15 2025-08-13 1.890 40,614,000 +0 2.03% 76,760,460
2025-08-14 2025-08-12 1.920 40,614,000 +0 2.03% 77,978,880
2025-08-13 2025-08-11 1.920 40,614,000 +0 2.03% 77,978,880
2025-08-12 2025-08-08 1.920 40,614,000 +0 2.03% 77,978,880
2025-08-11 2025-08-07 1.910 40,614,000 +0 2.03% 77,572,740
2025-08-08 2025-08-06 1.910 40,614,000 +0 2.03% 77,572,740
2025-08-07 2025-08-05 2.040 40,614,000 +0 2.03% 82,852,560
2025-08-06 2025-08-04 2.040 40,614,000 +0 2.03% 82,852,560
2025-08-05 2025-08-01 2.000 40,614,000 +0 2.03% 81,228,000
2025-08-04 2025-07-31 2.050 40,614,000 +0 2.03% 83,258,700
2025-08-01 2025-07-30 2.010 40,614,000 +0 2.03% 81,634,140
2025-07-31 2025-07-29 1.990 40,614,000 +0 2.03% 80,821,860
2025-07-30 2025-07-28 2.020 40,614,000 +0 2.03% 82,040,280
2025-07-29 2025-07-25 2.110 40,614,000 +0 2.03% 85,695,540
2025-07-28 2025-07-24 2.110 40,614,000 +0 2.03% 85,695,540
2025-07-25 2025-07-23 2.090 40,614,000 +0 2.03% 84,883,260
2025-07-24 2025-07-22 2.090 40,614,000 +0 2.03% 84,883,260
2025-07-23 2025-07-21 2.050 40,614,000 +0 2.03% 83,258,700
2025-07-22 2025-07-18 2.040 40,614,000 +0 2.03% 82,852,560
2025-07-21 2025-07-17 2.040 40,614,000 +0 2.03% 82,852,560
2025-07-18 2025-07-16 2.060 40,614,000 +0 2.03% 83,664,840
2025-07-17 2025-07-15 2.060 40,614,000 +0 2.03% 83,664,840
2025-07-16 2025-07-14 2.060 40,614,000 +0 2.03% 83,664,840
2025-07-15 2025-07-11 2.100 40,614,000 +0 2.03% 85,289,400
2025-07-14 2025-07-10 2.060 40,614,000 +0 2.03% 83,664,840
2025-07-11 2025-07-09 2.050 40,614,000 +0 2.03% 83,258,700
2025-07-10 2025-07-08 2.040 40,614,000 +0 2.03% 82,852,560
2025-07-09 2025-07-07 2.070 40,614,000 +0 2.03% 84,070,980
2025-07-08 2025-07-04 2.040 40,614,000 +0 2.03% 82,852,560
2025-07-07 2025-07-03 2.050 40,614,000 +0 2.03% 83,258,700
2025-07-04 2025-07-02 2.050 40,614,000 +3,000 2.03% 83,258,700
2025-07-02 2025-06-27 2.265 40,611,000 +2,068,233 2.03% 91,998,965
2025-04-02 2025-03-31 2.244 38,542,767 +2,847 2.03% 86,501,431
2025-03-18 2025-03-14 2.476 38,539,920 -18,981 2.03% 95,428,801
2025-03-07 2025-03-05 2.550 38,558,901 -26,574 2.03% 98,319,760
2025-03-06 2025-03-04 2.539 38,585,475 -8,542 2.03% 97,980,960
2025-03-05 2025-03-03 2.571 38,594,017 -12,338 2.03% 99,222,601
2025-02-25 2025-02-21 2.592 38,606,355 -9,490 2.03% 100,067,881
2024-11-25 2024-11-21 2.423 38,615,845 -1,898 2.03% 93,582,399
2024-11-21 2024-11-19 2.434 38,617,743 -9,491 2.03% 93,993,899
2024-11-05 2024-11-01 2.476 38,627,234 -36,065 2.03% 95,645,000
2024-11-04 2024-10-31 2.455 38,663,299 -28,472 2.04% 94,919,540
2024-10-31 2024-10-29 2.423 38,691,771 -9,491 2.04% 93,766,400
2024-10-30 2024-10-28 2.423 38,701,262 -9,491 2.04% 93,789,400
2024-10-28 2024-10-24 2.381 38,710,753 -9,490 2.04% 92,180,881
2024-10-25 2024-10-23 2.402 38,720,243 -3,797 2.04% 93,019,439
2024-10-23 2024-10-21 2.392 38,724,040 -2,847 2.04% 92,620,541
2024-10-14 2024-10-09 2.423 38,726,887 -3,796 2.04% 93,851,501
2024-10-10 2024-10-08 2.350 38,730,683 -8,542 2.04% 91,004,070
2024-10-02 2024-09-27 2.350 38,739,225 -37,963 2.04% 91,024,141
2024-09-30 2024-09-26 2.350 38,777,188 -37,013 2.04% 91,113,341
2024-09-27 2024-09-25 2.308 38,814,201 -35,116 2.04% 89,564,429
2024-09-26 2024-09-24 2.265 38,849,317 -42,708 2.05% 88,008,100
2024-09-24 2024-09-20 2.223 38,892,025 -27,523 2.05% 86,465,689
2024-09-23 2024-09-19 2.223 38,919,548 -34,167 2.05% 86,526,879
2024-07-02 2024-06-27 2.516 38,953,715 +2,898,773 2.05% 97,999,991
2024-05-22 2024-05-20 2.550 36,054,942 -1,757 3.73% 91,938,561
2024-04-16 2024-04-12 2.356 36,056,699 -8,784 3.73% 84,965,221
2024-02-27 2024-02-23 2.265 36,065,483 +8,784 3.73% 81,701,440
2023-12-21 2023-12-19 2.391 36,056,699 +2,636 3.73% 86,196,601
2023-11-20 2023-11-16 2.584 36,054,063 -2,636 3.73% 93,167,609
2023-11-17 2023-11-15 2.618 36,056,699 -7,906 3.73% 94,405,801
2023-11-15 2023-11-13 2.675 36,064,605 -878 3.73% 96,479,251
2023-11-10 2023-11-08 2.641 36,065,483 -878 3.73% 95,249,920
2023-10-10 2023-10-06 2.664 36,066,361 -50,684,583 3.73% 96,073,379
2023-06-30 2023-06-28 3.029 86,750,944 +6,880,329 8.98% 262,792,132
2023-05-22 2023-05-18 3.091 79,870,615 -3,235 8.98% 246,887,500
2023-05-16 2023-05-12 3.103 79,873,850 -809 8.98% 247,885,089
2023-04-24 2023-04-20 2.918 79,874,659 -809 8.98% 233,073,600
2023-02-27 2023-02-23 2.770 79,875,468 +34,292,077 8.98% 221,224,641
2023-02-15 2023-02-13 2.881 45,583,391 +2,427 5.12% 131,321,131
2023-01-18 2023-01-16 3.029 45,580,964 -24,264 5.12% 138,077,099
2023-01-09 2023-01-05 3.091 45,605,228 -3,235 5.13% 140,970,001
2023-01-06 2023-01-04 3.141 45,608,463 -808 5.13% 143,235,681
2022-12-29 2022-12-23 3.227 45,609,271 -54,188 5.13% 147,185,729
2022-12-23 2022-12-21 3.326 45,663,459 -59,041 5.13% 151,877,399
2022-12-22 2022-12-20 3.363 45,722,500 -71,172 5.14% 153,769,760
2022-12-21 2022-12-19 3.400 45,793,672 -99,480 5.15% 155,707,749
2022-12-20 2022-12-16 3.400 45,893,152 -60,658 5.16% 156,046,001
2022-12-19 2022-12-15 3.363 45,953,810 -2,426 5.17% 154,547,681
2022-12-16 2022-12-14 3.363 45,956,236 -119,699 5.17% 154,555,840
2022-12-15 2022-12-13 3.301 46,075,935 -196,532 5.18% 152,109,901
2022-12-14 2022-12-12 3.326 46,272,467 -100,288 5.20% 153,902,969
2022-12-13 2022-12-09 3.289 46,372,755 -156,094 5.21% 152,516,419
2022-12-12 2022-12-08 3.239 46,528,849 -28,307 5.23% 150,728,600
2022-12-09 2022-12-07 3.239 46,557,156 -2,427 5.23% 150,820,299
2022-12-08 2022-12-06 3.141 46,559,583 -12,131 5.23% 146,222,721
2022-12-05 2022-12-01 3.215 46,571,714 -809 5.23% 149,715,799
2022-07-04 2022-06-29 3.473 46,572,523 +3,793,359 5.23% 161,740,584
2022-04-04 2022-03-31 3.756 42,779,164 -46,803 5.23% 160,659,360
2022-04-01 2022-03-30 3.782 42,825,967 -24,515 5.24% 161,988,071
2022-03-31 2022-03-29 3.769 42,850,482 -14,858 5.24% 161,503,999
2022-03-30 2022-03-28 3.769 42,865,340 -38,631 5.25% 161,559,999
2022-03-29 2022-03-25 3.796 42,903,971 -14,115 5.25% 162,860,639
2022-03-28 2022-03-24 3.836 42,918,086 -17,087 5.25% 164,647,349
2022-03-25 2022-03-23 3.836 42,935,173 -20,058 5.25% 164,712,900
2022-03-24 2022-03-22 3.809 42,955,231 -2,972 5.26% 163,633,429
2022-03-22 2022-03-18 3.796 42,958,203 -3,714 5.26% 163,066,500
2022-03-21 2022-03-17 3.809 42,961,917 -14,858 5.26% 163,658,898
2022-03-18 2022-03-16 3.702 42,976,775 -2,972 5.26% 159,087,498
2022-03-17 2022-03-15 3.729 42,979,747 -63,889 5.26% 160,255,580
2022-03-16 2022-03-14 3.931 43,043,636 -6,687 5.27% 169,184,798
2022-03-15 2022-03-11 3.648 43,050,323 -1,485 5.27% 157,041,792
2022-03-11 2022-03-09 3.675 43,051,808 -10,401 5.27% 158,206,229
2022-03-10 2022-03-08 3.715 43,062,209 -5,943 5.27% 159,983,400
2022-03-09 2022-03-07 3.850 43,068,152 -20,801 5.27% 165,802,779
2022-03-08 2022-03-04 3.917 43,088,953 -13,373 5.27% 168,782,909
2022-03-07 2022-03-03 4.052 43,102,326 -17,086 5.27% 174,637,192
2022-03-04 2022-03-02 4.173 43,119,412 -116,636 5.28% 179,930,199
2022-03-03 2022-03-01 3.984 43,236,048 -3,714 5.29% 172,269,042
2022-03-02 2022-02-28 4.025 43,239,762 -50,517 5.29% 174,029,960
2022-03-01 2022-02-25 3.944 43,290,279 -89,891 5.30% 170,736,959
2022-02-28 2022-02-24 3.904 43,380,170 -74,290 5.31% 169,339,699
2022-02-25 2022-02-23 3.836 43,454,460 -743 5.32% 166,705,049
2022-02-24 2022-02-22 3.823 43,455,203 -11,144 5.32% 166,122,960
2022-02-23 2022-02-21 3.836 43,466,347 -7,429 5.32% 166,750,651
2022-02-22 2022-02-18 3.809 43,473,776 -3,714 5.32% 165,608,771
2022-02-21 2022-02-17 3.823 43,477,490 -7,429 5.32% 166,208,159
2022-02-18 2022-02-16 3.944 43,484,919 -88,405 5.32% 171,504,619
2022-02-17 2022-02-15 3.796 43,573,324 -7,429 5.33% 165,401,459
2022-02-16 2022-02-14 3.836 43,580,753 -27,488 5.33% 167,189,549
2022-02-15 2022-02-11 3.904 43,608,241 -7,429 5.34% 170,230,002
2022-02-14 2022-02-10 3.944 43,615,670 -4,457 5.34% 172,020,302
2022-02-11 2022-02-09 3.931 43,620,127 -3,714 5.34% 171,450,720
2022-02-10 2022-02-08 3.931 43,623,841 -2,972 5.34% 171,465,318
2022-02-09 2022-02-07 3.957 43,626,813 -14,858 5.34% 172,651,500
2022-02-08 2022-02-04 3.984 43,641,671 -5,200 5.34% 173,885,200
2022-02-07 2022-01-31 4.038 43,646,871 -49,775 5.34% 176,255,998
2022-02-04 2022-01-27 3.917 43,696,646 -7,429 5.35% 171,163,291
2022-01-28 2022-01-26 3.998 43,704,075 -7,429 5.35% 174,722,131
2022-01-27 2022-01-25 3.984 43,711,504 -22,287 5.35% 174,163,441
2022-01-26 2022-01-24 3.984 43,733,791 -18,572 5.35% 174,252,241
2022-01-25 2022-01-21 3.971 43,752,363 -2,229 5.35% 173,737,299
2022-01-24 2022-01-20 3.917 43,754,592 -7,429 5.35% 171,390,270
2022-01-20 2022-01-18 4.038 43,762,021 -27,487 5.36% 176,721,000
2022-01-19 2022-01-17 3.877 43,789,508 -29,716 5.36% 169,758,719
2022-01-18 2022-01-14 3.823 43,819,224 -7,429 5.36% 167,514,559
2022-01-14 2022-01-12 4.011 43,826,653 -146,352 5.36% 175,802,119
2022-01-12 2022-01-10 4.146 43,973,005 -37,145 5.38% 182,308,282
2022-01-10 2022-01-06 4.065 44,010,150 -58,689 5.39% 178,907,822
2022-01-07 2022-01-05 3.782 44,068,839 -22,287 5.39% 166,689,201
2022-01-06 2022-01-04 4.038 44,091,126 -74,290 5.40% 178,050,001
2022-01-05 2022-01-03 3.890 44,165,416 -22,287 5.40% 171,810,501
2022-01-04 2021-12-31 4.307 44,187,703 -252,586 5.41% 190,336,001
2021-12-22 2021-12-20 3.177 44,440,289 -10,400 5.44% 141,175,201
2021-06-28 2021-06-24 3.390 44,450,689 +4,206,588 5.44% 150,681,227
2020-11-27 2020-11-25 2.557 40,244,101 -673 5.44% 102,914,479
2020-08-05 2020-08-03 2.409 40,244,774 +2,018 5.44% 96,932,700
2020-06-15 2020-06-11 2.912 40,242,756 +4,076,660 5.44% 117,174,273
2020-02-26 2020-02-24 2.812 36,166,096 -3,023 5.44% 101,714,399
2020-02-21 2020-02-19 3.061 36,169,119 -25,629,136 5.44% 110,698,451
2019-10-15 2019-10-11 2.978 61,798,255 +25,629,136 9.29% 184,026,600
2019-09-19 2019-09-17 3.027 36,169,119 -604 5.44% 109,501,711
2019-09-13 2019-09-11 3.011 36,169,723 +1,209 5.44% 108,905,160
2019-06-13 2019-06-11 3.422 36,168,514 -605 5.44% 123,777,865
2019-06-12 2019-06-10 3.369 36,169,119 +2,773,395 5.44% 121,835,748
2019-04-02 2019-03-29 3.404 33,395,724 +2,233 5.44% 113,690,301
2019-02-22 2019-02-20 3.261 33,393,491 -23,663,932 5.44% 108,896,059
2018-09-13 2018-09-11 3.207 57,057,423 +2,791 9.29% 182,997,070
2018-08-15 2018-08-13 3.512 57,054,632 +5,581 9.29% 200,366,879
2018-08-13 2018-08-09 3.691 57,049,051 -558 9.29% 210,569,079
2018-08-03 2018-08-01 3.709 57,049,609 -558 9.29% 211,593,329
2018-07-26 2018-07-24 3.888 57,050,167 -83,717 9.29% 221,817,398
2018-07-25 2018-07-23 3.673 57,133,884 -558 9.31% 209,858,499
2018-07-24 2018-07-20 3.942 57,134,442 -55,811 9.31% 225,216,199
2018-07-23 2018-07-19 4.121 57,190,253 9.32% 235,683,298

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