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 0.790 15,000 +0 0.00% 11,850
2025-10-13 2025-10-09 0.830 15,000 +0 0.00% 12,450
2025-10-10 2025-10-08 0.860 15,000 +0 0.00% 12,900
2025-10-09 2025-10-06 0.830 15,000 +0 0.00% 12,450
2025-10-08 2025-10-03 0.830 15,000 +0 0.00% 12,450
2025-10-06 2025-10-02 0.790 15,000 +0 0.00% 11,850
2025-10-03 2025-09-30 0.800 15,000 +0 0.00% 12,000
2025-10-02 2025-09-29 0.740 15,000 +0 0.00% 11,100
2025-09-30 2025-09-26 0.720 15,000 +0 0.00% 10,800
2025-09-29 2025-09-25 0.730 15,000 +0 0.00% 10,950
2025-09-26 2025-09-24 0.680 15,000 +0 0.00% 10,200
2025-09-25 2025-09-23 0.660 15,000 +0 0.00% 9,900
2025-09-24 2025-09-22 0.630 15,000 +0 0.00% 9,450
2025-09-23 2025-09-19 0.700 15,000 +0 0.00% 10,500
2025-09-22 2025-09-18 0.700 15,000 +0 0.00% 10,500
2025-09-19 2025-09-17 0.720 15,000 +0 0.00% 10,800
2025-09-18 2025-09-16 0.700 15,000 +0 0.00% 10,500
2025-09-17 2025-09-15 0.740 15,000 +0 0.00% 11,100
2025-09-16 2025-09-12 0.620 15,000 +0 0.00% 9,300
2025-09-15 2025-09-11 0.620 15,000 +0 0.00% 9,300
2025-09-12 2025-09-10 0.640 15,000 -220,000 0.00% 9,600
2025-09-11 2025-09-09 0.650 235,000 -850,000 0.01% 152,750
2025-09-10 2025-09-08 0.630 1,085,000 -650,000 0.07% 683,550
2025-06-16 2025-06-12 0.475 1,735,000 -40,000 0.11% 824,125
2025-06-12 2025-06-10 0.475 1,775,000 -180,000 0.11% 843,125
2025-06-11 2025-06-09 0.420 1,955,000 -160,000 0.12% 821,100
2025-06-10 2025-06-06 0.405 2,115,000 -170,000 0.13% 856,575
2025-06-05 2025-06-03 0.350 2,285,000 -490,000 0.14% 799,750
2025-05-22 2025-05-20 0.247 2,775,000 -30,000 0.17% 685,425
2025-05-16 2025-05-14 0.247 2,805,000 -80,000 0.17% 692,835
2025-04-03 2025-04-01 0.238 2,885,000 -500,000 0.18% 686,630
2025-03-24 2025-03-20 0.250 3,385,000 -360,000 0.21% 846,250
2025-03-14 2025-03-12 0.255 3,745,000 -250,000 0.23% 954,975
2025-01-27 2025-01-23 0.249 3,995,000 -620,000 0.25% 994,755
2024-12-16 2024-12-12 0.242 4,615,000 -10,000 0.28% 1,116,830
2024-12-13 2024-12-11 0.243 4,625,000 -170,000 0.28% 1,123,875
2024-12-09 2024-12-05 0.224 4,795,000 -10,000 0.29% 1,074,080
2024-11-21 2024-11-19 0.228 4,805,000 -80,000 0.29% 1,095,540
2024-11-20 2024-11-18 0.220 4,885,000 -10,000 0.30% 1,074,700
2024-11-19 2024-11-15 0.214 4,895,000 -30,000 0.30% 1,047,530
2024-11-14 2024-11-12 0.238 4,925,000 -30,000 0.30% 1,172,150
2024-11-01 2024-10-30 0.237 4,955,000 -170,000 0.36% 1,174,335
2024-10-22 2024-10-18 0.170 5,125,000 -1,980,000 0.38% 871,250
2024-10-21 2024-10-17 0.171 7,105,000 -710,000 0.52% 1,214,955
2024-10-18 2024-10-16 0.182 7,815,000 -800,000 0.58% 1,422,330
2024-10-17 2024-10-15 0.190 8,615,000 -50,000 0.63% 1,636,850
2024-10-16 2024-10-14 0.197 8,665,000 -310,000 0.64% 1,707,005
2024-10-15 2024-10-10 0.204 8,975,000 -1,350,000 0.66% 1,830,900
2024-10-14 2024-10-09 0.219 10,325,000 -250,000 0.76% 2,261,175
2024-10-09 2024-10-07 0.250 10,575,000 -30,000 0.78% 2,643,750
2024-10-08 2024-10-04 0.265 10,605,000 +50,000 0.78% 2,810,325
2024-09-26 2024-09-24 0.206 10,555,000 +2,230,000 0.78% 2,174,330
2024-09-25 2024-09-23 0.201 8,325,000 +330,000 0.61% 1,673,325
2024-09-24 2024-09-20 0.205 7,995,000 +620,000 0.59% 1,638,975
2024-09-20 2024-09-17 0.222 7,375,000 +1,160,000 0.54% 1,637,250
2024-09-19 2024-09-16 0.240 6,215,000 +700,000 0.46% 1,491,600
2024-09-12 2024-09-10 0.235 5,515,000 +70,000 0.41% 1,296,025
2024-09-11 2024-09-09 0.238 5,445,000 +50,000 0.40% 1,295,910
2024-08-28 2024-08-26 0.248 5,395,000 +400,000 0.40% 1,337,960
2024-08-23 2024-08-21 0.250 4,995,000 +130,000 0.37% 1,248,750
2024-08-22 2024-08-20 0.240 4,865,000 +1,800,000 0.36% 1,167,600
2024-08-21 2024-08-19 0.240 3,065,000 +450,000 0.23% 735,600
2024-08-20 2024-08-16 0.275 2,615,000 +1,250,000 0.19% 719,125
2024-08-19 2024-08-15 0.265 1,365,000 +1,350,000 0.10% 361,725
2024-08-13 2024-08-09 0.255 15,000 -16,150,000 0.00% 3,825
2024-08-09 2024-08-07 0.245 16,165,000 -2,540,000 1.19% 3,960,425
2024-08-08 2024-08-06 0.245 18,705,000 -3,150,000 1.38% 4,582,725
2024-07-05 2024-07-03 0.270 21,855,000 -20,000 1.61% 5,900,850
2024-06-25 2024-06-21 0.238 21,875,000 -20,000 1.61% 5,206,250
2024-06-21 2024-06-19 0.230 21,895,000 +40,000 1.61% 5,035,850
2024-05-31 2024-05-29 0.175 21,855,000 -130,000 1.61% 3,824,625
2024-05-27 2024-05-23 0.153 21,985,000 +640,000 1.62% 3,363,705
2024-05-24 2024-05-22 0.133 21,345,000 +670,000 1.57% 2,838,885
2024-05-23 2024-05-21 0.121 20,675,000 +550,000 1.52% 2,501,675
2024-05-22 2024-05-20 0.126 20,125,000 +1,020,000 1.48% 2,535,750
2024-05-06 2024-05-02 0.122 19,105,000 +960,000 1.41% 2,330,810
2024-05-03 2024-04-30 0.114 18,145,000 +970,000 1.34% 2,068,530
2024-04-26 2024-04-24 0.124 17,175,000 +110,000 1.26% 2,129,700
2024-04-25 2024-04-23 0.119 17,065,000 +710,000 1.26% 2,030,735
2024-04-24 2024-04-22 0.115 16,355,000 +3,480,000 1.20% 1,880,825
2024-04-23 2024-04-19 0.105 12,875,000 +1,140,000 0.95% 1,351,875
2024-04-22 2024-04-18 0.119 11,735,000 +90,000 0.86% 1,396,465
2024-04-17 2024-04-15 0.122 11,645,000 +100,000 0.86% 1,420,690
2024-04-16 2024-04-12 0.120 11,545,000 +2,380,000 0.85% 1,385,400
2024-04-15 2024-04-11 0.120 9,165,000 +160,000 0.67% 1,099,800
2024-04-12 2024-04-10 0.121 9,005,000 +130,000 0.66% 1,089,605
2024-04-11 2024-04-09 0.118 8,875,000 +1,080,000 0.65% 1,047,250
2024-04-09 2024-04-05 0.126 7,795,000 +100,000 0.57% 982,170
2024-04-08 2024-04-03 0.120 7,695,000 +970,000 0.57% 923,400
2024-04-05 2024-04-02 0.120 6,725,000 +180,000 0.50% 807,000
2024-04-03 2024-03-28 0.120 6,545,000 +290,000 0.48% 785,400
2024-04-02 2024-03-27 0.120 6,255,000 +330,000 0.46% 750,600
2024-03-28 2024-03-26 0.120 5,925,000 +500,000 0.44% 711,000
2024-03-27 2024-03-25 0.121 5,425,000 +60,000 0.40% 656,425
2024-03-26 2024-03-22 0.120 5,365,000 +1,170,000 0.39% 643,800
2024-03-25 2024-03-21 0.120 4,195,000 +3,850,000 0.31% 503,400
2024-03-22 2024-03-20 0.100 345,000 +330,000 0.03% 34,500
2023-06-09 2023-06-07 0.107 15,000 -40,000 0.00% 1,605
2023-05-17 2023-05-15 0.101 55,000 +40,000 0.00% 5,555
2022-06-07 2022-06-02 0.295 15,000 -1,599,500 0.00% 4,425
2022-06-02 2022-05-31 0.295 1,614,500 -400,500 0.12% 476,278
2022-06-01 2022-05-30 0.315 2,015,000 +1,000,000 0.15% 634,725
2022-05-31 2022-05-27 0.380 1,015,000 +1,000,000 0.07% 385,700
2022-01-13 2022-01-11 0.550 15,000 +4,500 0.00% 8,250
2021-03-30 2021-03-26 1.100 10,500 -200,000 0.00% 11,550
2021-03-25 2021-03-23 1.120 210,500 -38,500 0.02% 235,760
2021-03-22 2021-03-18 1.340 249,000 +38,500 0.02% 333,660
2021-03-18 2021-03-16 1.350 210,500 -589,500 0.02% 284,175
2021-03-17 2021-03-15 1.340 800,000 -259,500 0.06% 1,072,000
2021-03-16 2021-03-12 1.350 1,059,500 -2,151,000 0.08% 1,430,325
2021-03-15 2021-03-11 1.290 3,210,500 +325,000 0.24% 4,141,545
2021-03-12 2021-03-10 1.330 2,885,500 -25,000 0.21% 3,837,715
2021-03-09 2021-03-05 1.050 2,910,500 +200,000 0.21% 3,056,025
2021-03-05 2021-03-03 1.330 2,710,500 +1,200,000 0.20% 3,604,965
2021-03-04 2021-03-02 1.300 1,510,500 -68,500 0.11% 1,963,650
2021-03-03 2021-03-01 1.410 1,579,000 +68,500 0.12% 2,226,390
2021-03-02 2021-02-26 1.470 1,510,500 +1,500,000 0.11% 2,220,435
2021-03-01 2021-02-25 1.350 10,500 -227,000 0.00% 14,175
2021-02-26 2021-02-24 1.400 237,500 +226,000 0.02% 332,500
2021-02-25 2021-02-23 3.030 11,500 +1,000 0.00% 34,845
2020-07-16 2020-07-14 0.760 10,500 -67,000 0.00% 7,980
2020-07-15 2020-07-13 0.790 77,500 -20,000 0.01% 61,225
2020-07-14 2020-07-10 0.780 97,500 -30,000 0.01% 76,050
2020-07-10 2020-07-08 0.510 127,500 +17,000 0.01% 65,025
2020-07-09 2020-07-07 0.500 110,500 -64,000 0.01% 55,250
2020-07-08 2020-07-06 0.495 174,500 +2,000 0.01% 86,378
2020-06-26 2020-06-23 0.500 172,500 -52,500 0.01% 86,250
2020-06-19 2020-06-17 0.475 225,000 +214,500 0.02% 106,875
2020-06-04 2020-06-02 0.460 10,500 -88,000 0.00% 4,830
2020-06-03 2020-06-01 0.475 98,500 +50,500 0.01% 46,788
2020-06-02 2020-05-29 0.480 48,000 +37,500 0.00% 23,040
2020-05-15 2020-05-13 0.490 10,500 -66,500 0.00% 5,145
2020-05-13 2020-05-11 0.550 77,000 +11,500 0.01% 42,350
2020-05-07 2020-05-05 0.560 65,500 +55,000 0.01% 36,680
2020-05-04 2020-04-28 0.510 10,500 +500 0.00% 5,355
2020-04-09 2020-04-07 0.770 10,000 -40,000 0.00% 7,700
2019-11-07 2019-11-05 1.800 50,000 -80,000 0.00% 90,000
2019-10-24 2019-10-22 2.000 130,000 +120,000 0.01% 260,000
2019-10-22 2019-10-18 2.710 10,000 -41,000 0.00% 27,100
2019-10-21 2019-10-17 2.820 51,000 +40,000 0.00% 143,820
2019-10-17 2019-10-15 2.850 11,000 -30,000 0.00% 31,350
2019-10-16 2019-10-14 2.920 41,000 +30,000 0.00% 119,720
2019-10-15 2019-10-11 2.920 11,000 +1,000 0.00% 32,120
2019-10-02 2019-09-27 3.340 10,000 -10,000 0.00% 33,400
2019-09-26 2019-09-24 3.550 20,000 +10,000 0.00% 71,000
2019-09-25 2019-09-23 3.470 10,000 -10,000 0.00% 34,700
2019-09-24 2019-09-20 3.630 20,000 +10,000 0.00% 72,600
2019-09-17 2019-09-13 3.900 10,000 -10,000 0.00% 39,000
2019-09-16 2019-09-12 3.690 20,000 +10,000 0.00% 73,800
2019-09-12 2019-09-10 3.560 10,000 -1,000 0.00% 35,600
2019-09-11 2019-09-09 3.490 11,000 +1,000 0.00% 38,390
2019-09-06 2019-09-04 3.180 10,000 -10,000 0.00% 31,800
2019-09-03 2019-08-30 3.090 20,000 +10,000 0.00% 61,800
2019-08-28 2019-08-26 3.350 10,000 -15,000 0.00% 33,500
2019-08-27 2019-08-23 3.240 25,000 +15,000 0.00% 81,000
2019-08-15 2019-08-13 3.340 10,000 -20,000 0.00% 33,400
2019-08-14 2019-08-12 3.460 30,000 -10,000 0.00% 103,800
2019-08-13 2019-08-09 3.470 40,000 +30,000 0.00% 138,800
2019-08-09 2019-08-07 3.400 10,000 -20,000 0.00% 34,000
2019-08-08 2019-08-06 3.480 30,000 +20,000 0.00% 104,400
2019-08-06 2019-08-02 3.640 10,000 -9,000 0.00% 36,400
2019-08-05 2019-08-01 3.730 19,000 +9,000 0.00% 70,870
2019-07-31 2019-07-29 3.750 10,000 -9,000 0.00% 37,500
2019-07-30 2019-07-26 3.770 19,000 -1,000 0.00% 71,630
2019-07-29 2019-07-25 3.800 20,000 +10,000 0.00% 76,000
2019-07-18 2019-07-16 3.850 10,000 -14,000 0.00% 38,500
2019-07-17 2019-07-15 3.900 24,000 +14,000 0.00% 93,600
2019-06-06 2019-06-04 4.330 10,000 -10,000 0.00% 43,300
2019-06-05 2019-06-03 4.510 20,000 +10,000 0.00% 90,200
2019-05-31 2019-05-29 4.790 10,000 -10,000 0.00% 47,900
2019-05-30 2019-05-28 4.820 20,000 +10,000 0.00% 96,400
2019-05-27 2019-05-23 4.400 10,000 -9,000 0.00% 44,000
2019-05-24 2019-05-22 4.350 19,000 +9,000 0.00% 82,650
2019-05-21 2019-05-17 4.650 10,000 -2,000 0.00% 46,500
2019-05-20 2019-05-16 4.820 12,000 +2,000 0.00% 57,840
2019-04-04 2019-04-02 5.680 10,000 -10,000 0.00% 56,800
2019-04-03 2019-04-01 5.590 20,000 +10,000 0.00% 111,800
2019-03-19 2019-03-15 5.600 10,000 -10,000 0.00% 56,000
2019-03-18 2019-03-14 6.000 20,000 +10,000 0.00% 120,000
2019-02-28 2019-02-26 6.530 10,000 -212,000 0.00% 65,300
2019-02-18 2019-02-14 5.930 222,000 -5,000 0.02% 1,316,460
2019-02-15 2019-02-13 6.070 227,000 -4,000 0.02% 1,377,890
2018-12-13 2018-12-11 4.130 231,000 +121,000 0.02% 954,030
2018-12-12 2018-12-10 4.270 110,000 +100,000 0.01% 469,700
2018-10-30 2018-10-26 4.050 10,000 -12,500 0.00% 40,500
2018-10-29 2018-10-25 4.020 22,500 +12,500 0.00% 90,450
2018-10-25 2018-10-23 4.360 10,000 -9,000 0.00% 43,600
2018-10-22 2018-10-18 4.830 19,000 -1,000 0.00% 91,770
2018-10-19 2018-10-16 5.210 20,000 +10,000 0.00% 104,200
2018-10-09 2018-10-05 5.800 10,000 -10,000 0.00% 58,000
2018-10-08 2018-10-04 5.850 20,000 +10,000 0.00% 117,000
2018-09-24 2018-09-20 6.390 10,000 -10,000 0.00% 63,900
2018-09-21 2018-09-19 6.550 20,000 +10,000 0.00% 131,000
2018-09-17 2018-09-13 6.850 10,000 -12,000 0.00% 68,500
2018-09-14 2018-09-12 7.000 22,000 +12,000 0.00% 154,000
2018-09-13 2018-09-11 6.730 10,000 -14,000 0.00% 67,300
2018-09-12 2018-09-10 6.760 24,000 +14,000 0.00% 162,240
2018-09-11 2018-09-07 6.970 10,000 -500 0.00% 69,700
2018-09-06 2018-09-04 7.590 10,500 -11,500 0.00% 79,695
2018-09-05 2018-09-03 7.600 22,000 -3,500 0.00% 167,200
2018-09-04 2018-08-31 7.920 25,500 +15,000 0.00% 201,960
2018-08-23 2018-08-21 7.080 10,500 -20,000 0.00% 74,340
2018-08-21 2018-08-17 6.700 30,500 +20,000 0.00% 204,350
2018-08-20 2018-08-16 6.430 10,500 -10,000 0.00% 67,515
2018-08-17 2018-08-15 7.000 20,500 +10,000 0.00% 143,500
2018-07-18 2018-07-16 8.530 10,500 -500 0.00% 89,565
2018-07-17 2018-07-13 9.100 11,000 0.00% 100,100

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