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 0.193 6,932,000 +0 0.08% 1,337,876
2025-10-13 2025-10-09 0.200 6,932,000 +0 0.08% 1,386,400
2025-10-10 2025-10-08 0.216 6,932,000 +0 0.08% 1,497,312
2025-10-09 2025-10-06 0.233 6,932,000 +0 0.08% 1,615,156
2025-10-08 2025-10-03 0.215 6,932,000 +0 0.08% 1,490,380
2025-10-06 2025-10-02 0.213 6,932,000 +0 0.08% 1,476,516
2025-10-03 2025-09-30 0.215 6,932,000 +0 0.08% 1,490,380
2025-10-02 2025-09-29 0.221 6,932,000 +0 0.08% 1,531,972
2025-09-30 2025-09-26 0.220 6,932,000 +0 0.08% 1,525,040
2025-09-29 2025-09-25 0.217 6,932,000 +0 0.08% 1,504,244
2025-09-26 2025-09-24 0.224 6,932,000 +0 0.08% 1,552,768
2025-09-25 2025-09-23 0.227 6,932,000 +0 0.08% 1,573,564
2025-09-24 2025-09-22 0.235 6,932,000 +6,000,000 0.08% 1,629,020
2025-08-29 2025-08-27 0.186 932,000 +700,000 0.01% 173,352
2025-08-28 2025-08-26 0.189 232,000 -10,000 0.00% 43,848
2025-08-21 2025-08-19 0.184 242,000 +10,000 0.00% 44,528
2025-06-17 2025-06-13 0.183 232,000 +10,000 0.00% 42,456
2025-05-28 2025-05-26 0.201 222,000 +10,000 0.00% 44,622
2025-05-26 2025-05-22 0.198 212,000 -10,000 0.00% 41,976
2025-05-23 2025-05-21 0.186 222,000 +8,000 0.00% 41,292
2025-05-21 2025-05-19 0.168 214,000 -18,000 0.00% 35,952
2025-04-25 2025-04-23 0.144 232,000 -2,000 0.00% 33,408
2024-12-20 2024-12-18 0.126 234,000 +2,000 0.00% 29,484
2024-12-04 2024-12-02 0.158 232,000 -2,000 0.00% 36,656
2024-04-30 2024-04-26 0.235 234,000 -40,000 0.00% 54,990
2024-04-05 2024-04-02 0.230 274,000 +40,000 0.00% 63,020
2024-02-22 2024-02-20 0.325 234,000 -20,000 0.00% 76,050
2023-05-09 2023-05-05 0.640 254,000 +20,000 0.00% 162,560
2022-12-21 2022-12-19 0.820 234,000 -10,000 0.00% 191,880
2022-09-20 2022-09-16 0.600 244,000 +2,000 0.00% 146,400
2022-08-31 2022-08-29 0.690 242,000 -10,000 0.00% 166,980
2022-06-30 2022-06-28 0.620 252,000 +10,000 0.00% 156,240
2022-06-22 2022-06-20 0.570 242,000 -2,000 0.00% 137,940
2022-06-21 2022-06-17 0.600 244,000 -88,000 0.00% 146,400
2022-06-10 2022-06-08 0.560 332,000 +2,000 0.00% 185,920
2022-05-03 2022-04-28 0.470 330,000 +20,000 0.00% 155,100
2022-04-29 2022-04-27 0.510 310,000 +20,000 0.00% 158,100
2022-04-28 2022-04-26 0.520 290,000 +10,000 0.00% 150,800
2022-04-12 2022-04-08 0.730 280,000 -16,388,000 0.00% 204,400
2022-03-09 2022-03-07 0.770 16,668,000 +200,000 0.21% 12,834,360
2022-03-08 2022-03-04 0.750 16,468,000 +1,600,000 0.21% 12,351,000
2022-03-03 2022-03-01 0.810 14,868,000 +1,288,000 0.19% 12,043,080
2022-02-28 2022-02-24 0.850 13,580,000 +3,000,000 0.17% 11,543,000
2022-02-25 2022-02-23 0.900 10,580,000 +988,000 0.13% 9,522,000
2022-02-24 2022-02-22 0.850 9,592,000 +800,000 0.12% 8,153,200
2022-02-23 2022-02-21 0.922 8,792,000 +2,600,000 0.11% 8,105,387
2022-02-22 2022-02-18 0.943 6,192,000 +4,099,636 0.08% 5,838,171
2022-02-16 2022-02-14 1.037 2,092,364 +1,909,091 0.03% 2,170,080
2022-02-09 2022-02-07 1.058 183,273 -3,371,454 0.00% 193,920
2022-02-08 2022-02-04 1.048 3,554,727 +3,371,454 0.05% 3,724,000
2022-02-07 2022-01-31 1.048 183,273 -6,128,182 0.00% 192,000
2022-02-04 2022-01-27 0.859 6,311,455 +6,156,819 0.08% 5,421,840
2022-01-27 2022-01-25 1.037 154,636 +19,091 0.00% 160,380
2021-12-21 2021-12-17 1.446 135,545 -1,910 0.00% 195,959
2021-12-06 2021-12-02 1.603 137,455 -3,701,727 0.00% 220,321
2021-12-03 2021-12-01 1.739 3,839,182 -3,917,454 0.05% 6,676,520
2021-12-02 2021-11-30 1.791 7,756,636 -4,234,364 0.10% 13,895,459
2021-12-01 2021-11-29 2.001 11,991,000 -64,909 0.16% 23,993,420
2021-11-29 2021-11-25 1.875 12,055,909 +26,727 0.16% 22,607,700
2021-11-17 2021-11-15 1.655 12,029,182 +5,353,091 0.16% 19,911,160
2021-11-16 2021-11-12 1.666 6,676,091 -47,727 0.09% 11,120,460
2021-11-15 2021-11-11 1.655 6,723,818 +47,727 0.09% 11,129,520
2021-10-28 2021-10-26 1.603 6,676,091 +763,636 0.09% 10,700,820
2021-10-27 2021-10-25 1.603 5,912,455 +763,637 0.08% 9,476,821
2021-10-26 2021-10-22 1.697 5,148,818 +334,091 0.07% 8,738,280
2021-10-25 2021-10-21 1.676 4,814,727 +954,545 0.06% 8,070,400
2021-10-22 2021-10-20 1.770 3,860,182 +381,818 0.05% 6,834,360
2021-10-21 2021-10-19 1.770 3,478,364 +1,718,182 0.05% 6,158,361
2021-10-20 2021-10-18 1.770 1,760,182 +1,615,091 0.02% 3,116,360
2021-10-05 2021-09-30 1.215 145,091 +9,546 0.00% 176,320
2021-08-19 2021-08-17 1.362 135,545 -95,455 0.00% 184,599
2021-08-13 2021-08-11 1.530 231,000 +95,455 0.00% 353,320
2021-07-30 2021-07-28 1.414 135,545 -9,546 0.00% 191,699
2021-07-29 2021-07-27 1.310 145,091 +9,546 0.00% 190,000
2021-07-28 2021-07-26 1.404 135,545 +9,545 0.00% 190,279
2021-07-22 2021-07-20 1.676 126,000 +9,545 0.00% 211,200
2021-06-29 2021-06-25 2.032 116,455 +9,546 0.00% 236,681
2021-05-11 2021-05-07 2.410 106,909 -969,818 0.00% 257,600
2021-05-10 2021-05-06 2.357 1,076,727 +3,818 0.01% 2,537,999
2021-05-05 2021-05-03 2.619 1,072,909 -303,546 0.01% 2,810,000
2021-05-03 2021-04-29 2.850 1,376,455 +303,546 0.02% 3,922,241
2021-04-14 2021-04-12 2.556 1,072,909 +3,818 0.01% 2,742,560
2021-04-07 2021-03-31 2.724 1,069,091 +1,909 0.01% 2,912,000
2021-03-22 2021-03-18 2.996 1,067,182 +3,696 0.01% 3,197,373
2021-03-09 2021-03-05 2.775 1,063,486 -28,537 0.01% 2,951,519
2021-02-26 2021-02-24 2.838 1,092,023 -7,610 0.02% 3,099,599
2021-02-25 2021-02-23 2.944 1,099,633 +7,610 0.02% 3,236,799
2021-02-24 2021-02-22 3.259 1,092,023 -79,905 0.02% 3,558,798
2021-02-23 2021-02-19 3.438 1,171,928 +1,903 0.02% 4,028,641
2021-02-22 2021-02-18 3.459 1,170,025 -9,513 0.02% 4,046,699
2021-02-10 2021-02-08 3.332 1,179,538 -1,902 0.02% 3,930,801
2021-02-04 2021-02-02 2.944 1,181,440 +9,512 0.02% 3,477,600
2021-01-22 2021-01-20 3.038 1,171,928 -1,902 0.02% 3,560,481
2021-01-21 2021-01-19 2.870 1,173,830 -19,025 0.02% 3,368,820
2021-01-20 2021-01-18 2.733 1,192,855 -38,050 0.02% 3,260,400
2021-01-14 2021-01-12 2.491 1,230,905 -32,342 0.02% 3,066,781
2021-01-11 2021-01-07 2.502 1,263,247 +57,075 0.02% 3,160,641
2021-01-06 2021-01-04 2.229 1,206,172 +475,620 0.02% 2,688,159
2020-12-30 2020-12-28 2.124 730,552 -104,637 0.01% 1,551,359
2020-12-29 2020-12-24 2.187 835,189 +1,903 0.01% 1,826,241
2020-12-28 2020-12-22 2.281 833,286 +102,734 0.01% 1,900,920
2020-12-22 2020-12-18 2.197 730,552 +20,927 0.01% 1,605,119
2020-12-18 2020-12-16 2.260 709,625 +11,415 0.01% 1,603,900
2020-12-14 2020-12-10 2.103 698,210 +95,124 0.01% 1,468,000
2020-12-11 2020-12-09 2.103 603,086 +1,902 0.01% 1,268,000
2020-12-10 2020-12-08 2.176 601,184 -66,586 0.01% 1,308,241
2020-12-08 2020-12-04 2.250 667,770 +3,805 0.01% 1,502,279
2020-11-19 2020-11-17 2.176 663,965 +47,562 0.01% 1,444,859
2020-11-16 2020-11-12 2.323 616,403 -19,025 0.01% 1,432,079
2020-11-11 2020-11-09 2.050 635,428 +34,244 0.01% 1,302,599
2020-08-20 2020-08-18 2.754 601,184 +380,496 0.01% 1,655,841
2020-08-11 2020-08-07 2.923 220,688 +9,513 0.00% 644,961
2020-07-29 2020-07-27 2.618 211,175 +190,248 0.00% 552,779
2020-07-28 2020-07-24 2.691 20,927 +19,025 0.00% 56,319
2020-07-16 2020-07-14 2.691 1,902 -47,562 0.00% 5,119
2020-07-15 2020-07-13 2.912 49,464 +9,512 0.00% 144,039
2020-07-14 2020-07-10 2.807 39,952 +38,050 0.00% 112,140
2020-07-02 2020-06-29 2.706 1,902 +17 0.00% 5,147
2020-06-02 2020-05-29 2.738 1,885 -3,769 0.00% 5,161
2020-05-29 2020-05-27 2.653 5,654 -3,769 0.00% 15,001
2020-05-27 2020-05-25 2.696 9,423 +7,538 0.00% 25,401
2020-05-26 2020-05-22 2.579 1,885 -20,729 0.00% 4,861
2020-05-25 2020-05-21 2.590 22,614 -5,654 0.00% 58,559
2020-05-22 2020-05-20 2.685 28,268 +11,307 0.00% 75,900
2020-05-21 2020-05-19 2.568 16,961 +9,423 0.00% 43,561
2020-05-19 2020-05-15 2.420 7,538 -3,769 0.00% 18,240
2020-05-13 2020-05-11 2.462 11,307 +1,884 0.00% 27,840
2020-05-12 2020-05-08 2.345 9,423 -5,653 0.00% 22,101
2020-05-11 2020-05-07 2.356 15,076 +13,191 0.00% 35,519
2020-05-06 2020-05-04 2.207 1,885 -16,960 0.00% 4,161
2020-04-27 2020-04-23 2.144 18,845 -1,885 0.00% 40,399
2020-04-21 2020-04-17 1.974 20,730 +18,845 0.00% 40,920
2020-03-27 2020-03-25 1.719 1,885 -11,307 0.00% 3,241
2020-03-20 2020-03-18 1.528 13,192 +11,307 0.00% 20,160
2020-02-13 2020-02-11 1.921 1,885 -15,076 0.00% 3,621
2020-02-11 2020-02-07 1.963 16,961 +15,076 0.00% 33,300
2020-02-07 2020-02-05 1.889 1,885 -231,797 0.00% 3,561
2020-02-06 2020-02-04 1.762 233,682 +9,423 0.00% 411,680
2020-02-05 2020-02-03 1.709 224,259 -1,801,613 0.00% 383,179
2020-02-04 2020-01-31 1.656 2,025,872 -770,773 0.03% 3,354,000
2020-01-31 2020-01-29 1.719 2,796,645 -126,264 0.04% 4,808,159
2020-01-21 2020-01-17 1.868 2,922,909 -45,229 0.05% 5,459,520
2020-01-13 2020-01-09 1.709 2,968,138 +7,538 0.05% 5,071,500
2020-01-08 2020-01-06 1.571 2,960,600 +9,423 0.05% 4,650,160
2020-01-07 2020-01-03 1.560 2,951,177 -471,133 0.05% 4,604,040
2020-01-03 2019-12-31 1.433 3,422,310 -565,360 0.05% 4,903,200
2019-12-30 2019-12-24 1.528 3,987,670 -440,980 0.06% 6,094,080
2019-12-19 2019-12-17 1.422 4,428,650 +9,422 0.07% 6,298,000
2019-12-18 2019-12-16 1.433 4,419,228 +18,846 0.07% 6,331,501
2019-10-15 2019-10-11 1.305 4,400,382 -1,403,977 0.07% 5,744,100
2019-10-02 2019-09-27 1.263 5,804,359 +1,403,977 0.09% 7,330,401
2019-09-26 2019-09-24 1.274 4,400,382 -836,732 0.07% 5,604,000
2019-09-25 2019-09-23 1.284 5,237,114 -2,826,798 0.08% 6,725,179
2019-09-24 2019-09-20 1.305 8,063,912 -146,994 0.13% 10,526,339
2019-09-23 2019-09-19 1.295 8,210,906 -3,769,064 0.13% 10,631,080
2019-09-20 2019-09-18 1.263 11,979,970 -8,063,912 0.19% 15,129,660
2019-09-19 2019-09-17 1.284 20,043,882 -3,525,960 0.32% 25,739,120
2019-09-18 2019-09-16 1.327 23,569,842 -11,307 0.38% 31,267,500
2019-09-16 2019-09-12 1.390 23,581,149 +15,076 0.38% 32,784,060
2019-09-13 2019-09-11 1.369 23,566,073 +114,957 0.38% 32,262,900
2019-09-12 2019-09-10 1.401 23,451,116 +250,643 0.37% 32,852,160
2019-09-11 2019-09-09 1.390 23,200,473 -5,864,664 0.37% 32,254,819
2019-09-10 2019-09-06 1.465 29,065,137 -1,422,822 0.46% 42,567,480
2019-09-09 2019-09-05 1.443 30,487,959 -22,667,151 0.49% 44,004,160
2019-09-06 2019-09-04 1.486 53,155,110 +5,329,457 0.85% 78,976,801
2019-09-05 2019-09-03 1.380 47,825,653 +9,422,660 0.76% 65,982,800
2019-09-04 2019-09-02 1.486 38,402,993 +1,501,972 0.61% 57,058,400
2019-09-03 2019-08-30 1.433 36,901,021 +1,100,567 0.59% 52,868,700
2019-09-02 2019-08-29 1.465 35,800,454 +10,076,592 0.57% 52,431,719
2019-08-30 2019-08-28 1.443 25,723,862 -3,825,600 0.41% 37,128,000
2019-08-29 2019-08-27 1.380 29,549,462 +8,095,950 0.47% 40,768,000
2019-08-28 2019-08-26 1.327 21,453,512 +1,703,617 0.34% 28,460,000
2019-08-27 2019-08-23 1.327 19,749,895 +15,349,513 0.31% 26,200,000
2019-08-06 2019-08-02 1.295 4,400,382 +195,991 0.07% 5,697,400
2019-07-29 2019-07-25 1.210 4,204,391 +71,612 0.07% 5,086,680
2019-07-25 2019-07-23 1.178 4,132,779 +103,650 0.07% 4,868,460
2019-06-14 2019-06-12 1.093 4,029,129 -94,227 0.06% 4,404,280
2019-05-30 2019-05-28 1.155 4,123,356 +68,723 0.07% 4,761,681
2019-04-30 2019-04-26 1.263 4,054,633 -1,854 0.07% 5,119,919
2019-04-24 2019-04-18 1.327 4,056,487 +1,161,909 0.07% 5,384,941
2019-03-12 2019-03-08 1.295 2,894,578 +203,843 0.05% 3,748,800
2019-03-11 2019-03-07 1.338 2,690,735 +496,637 0.04% 3,600,960
2019-03-01 2019-02-27 1.263 2,194,098 -3,706 0.04% 2,770,560
2019-02-14 2019-02-12 1.133 2,197,804 -9,266 0.04% 2,490,600
2019-02-13 2019-02-11 1.241 2,207,070 -64,859 0.04% 2,739,300
2019-01-22 2019-01-18 0.917 2,271,929 -9,266 0.04% 2,084,200
2019-01-21 2019-01-17 0.917 2,281,195 -27,796 0.04% 2,092,700
2019-01-14 2019-01-10 0.863 2,308,991 -3,707 0.04% 1,993,600
2019-01-07 2019-01-03 0.853 2,312,698 -639,327 0.04% 1,971,840
2018-12-21 2018-12-19 0.885 2,952,025 +18,531 0.05% 2,612,520
2018-12-20 2018-12-18 1.025 2,933,494 +46,328 0.05% 3,007,700
2018-12-19 2018-12-17 1.101 2,887,166 +46,328 0.05% 3,178,320
2018-12-14 2018-12-12 1.209 2,840,838 -9,265 0.05% 3,433,920
2018-12-12 2018-12-10 1.187 2,850,103 +5,559 0.05% 3,383,600
2018-12-11 2018-12-07 1.220 2,844,544 +1,853 0.05% 3,469,100
2018-12-07 2018-12-05 1.230 2,842,691 +1,853 0.05% 3,497,520
2018-10-31 2018-10-29 1.187 2,840,838 -9,265 0.05% 3,372,600
2018-10-24 2018-10-22 1.349 2,850,103 -9,266 0.05% 3,844,999
2018-10-11 2018-10-09 1.230 2,859,369 +9,266 0.05% 3,518,040
2018-10-10 2018-10-08 1.241 2,850,103 +1,853 0.05% 3,537,400
2018-10-09 2018-10-05 1.263 2,848,250 -1,853 0.05% 3,596,580
2018-10-03 2018-09-28 1.371 2,850,103 -18,532 0.05% 3,906,519
2018-09-26 2018-09-21 1.435 2,868,635 -46,328 0.05% 4,117,681
2018-09-24 2018-09-20 1.392 2,914,963 -20,384 0.05% 4,058,340
2018-09-21 2018-09-19 1.295 2,935,347 -18,531 0.05% 3,801,600
2018-09-20 2018-09-18 1.209 2,953,878 -27,797 0.05% 3,570,560
2018-09-17 2018-09-13 1.166 2,981,675 +1,853 0.05% 3,475,440
2018-09-14 2018-09-12 1.133 2,979,822 +31,503 0.05% 3,376,800
2018-09-13 2018-09-11 1.176 2,948,319 +27,797 0.05% 3,468,380
2018-09-12 2018-09-10 1.252 2,920,522 -450,309 0.05% 3,656,320
2018-09-10 2018-09-06 1.306 3,370,831 +55,594 0.05% 4,401,980
2018-09-07 2018-09-05 1.468 3,315,237 +14,825 0.05% 4,866,080
2018-08-20 2018-08-16 1.792 3,300,412 -3,707 0.05% 5,912,919
2018-08-15 2018-08-13 1.943 3,304,119 +12,972 0.05% 6,418,801
2018-08-14 2018-08-10 2.331 3,291,147 -64,859 0.05% 7,672,321
2018-08-10 2018-08-08 2.256 3,356,006 -12,972 0.05% 7,569,980
2018-08-09 2018-08-07 2.191 3,368,978 -46,328 0.05% 7,381,080
2018-08-07 2018-08-03 2.018 3,415,306 0.06% 6,892,820

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