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 1.760 642,000 +0 0.15% 1,129,920
2025-10-13 2025-10-09 1.760 642,000 +0 0.15% 1,129,920
2025-10-10 2025-10-08 1.760 642,000 +0 0.15% 1,129,920
2025-10-09 2025-10-06 1.760 642,000 +0 0.15% 1,129,920
2025-10-08 2025-10-03 1.760 642,000 +0 0.15% 1,129,920
2025-10-06 2025-10-02 1.760 642,000 +0 0.15% 1,129,920
2025-10-03 2025-09-30 1.760 642,000 +0 0.15% 1,129,920
2025-10-02 2025-09-29 1.760 642,000 +0 0.15% 1,129,920
2025-09-30 2025-09-26 1.760 642,000 +0 0.15% 1,129,920
2025-09-29 2025-09-25 1.760 642,000 +0 0.15% 1,129,920
2025-09-26 2025-09-24 1.760 642,000 +0 0.15% 1,129,920
2025-09-25 2025-09-23 1.760 642,000 +0 0.15% 1,129,920
2025-09-24 2025-09-22 1.760 642,000 +0 0.15% 1,129,920
2025-09-23 2025-09-19 1.760 642,000 +0 0.15% 1,129,920
2025-09-22 2025-09-18 1.760 642,000 +0 0.15% 1,129,920
2025-09-19 2025-09-17 1.760 642,000 +0 0.15% 1,129,920
2025-09-18 2025-09-16 1.760 642,000 +0 0.15% 1,129,920
2025-09-17 2025-09-15 1.760 642,000 +0 0.15% 1,129,920
2025-09-16 2025-09-12 1.760 642,000 +0 0.15% 1,129,920
2025-09-15 2025-09-11 1.760 642,000 +0 0.15% 1,129,920
2025-09-12 2025-09-10 1.760 642,000 +0 0.15% 1,129,920
2025-09-11 2025-09-09 1.760 642,000 +0 0.15% 1,129,920
2025-09-10 2025-09-08 1.760 642,000 +0 0.15% 1,129,920
2025-09-09 2025-09-05 1.760 642,000 +0 0.15% 1,129,920
2025-09-08 2025-09-04 1.760 642,000 +0 0.15% 1,129,920
2025-09-05 2025-09-03 1.760 642,000 +0 0.15% 1,129,920
2025-09-04 2025-09-02 1.760 642,000 +0 0.15% 1,129,920
2025-09-03 2025-09-01 1.760 642,000 +0 0.15% 1,129,920
2025-09-02 2025-08-29 1.760 642,000 +0 0.15% 1,129,920
2025-09-01 2025-08-28 1.760 642,000 +0 0.15% 1,129,920
2025-08-29 2025-08-27 1.760 642,000 +0 0.15% 1,129,920
2025-08-28 2025-08-26 1.760 642,000 +0 0.15% 1,129,920
2025-08-27 2025-08-25 1.760 642,000 -150,000 0.15% 1,129,920
2025-03-25 2025-03-21 1.760 792,000 -1,478,000 0.18% 1,393,920
2025-02-10 2025-02-06 1.830 2,270,000 -4,000 0.52% 4,154,100
2025-02-06 2025-02-04 1.780 2,274,000 -6,000 0.52% 4,047,720
2025-02-05 2025-02-03 1.600 2,280,000 -12,000 0.52% 3,648,000
2025-01-22 2025-01-20 1.330 2,292,000 +6,000 0.52% 3,048,360
2025-01-13 2025-01-09 1.920 2,286,000 +16,000 0.52% 4,389,120
2024-12-27 2024-12-20 1.690 2,270,000 +4,000 0.52% 3,836,300
2024-09-10 2024-09-05 4.630 2,266,000 -28,000 0.52% 10,491,580
2024-09-05 2024-09-03 15.000 2,294,000 -4,000 0.52% 34,410,000
2024-07-15 2024-07-11 3.940 2,298,000 -48,000 0.52% 9,054,120
2023-09-06 2023-09-04 2.698 2,346,000 +259,151 0.53% 6,329,600
2023-08-30 2023-08-28 2.698 2,086,849 -88,953 0.53% 5,630,400
2023-08-10 2023-08-08 2.529 2,175,802 +88,953 0.56% 5,503,499
2023-06-08 2023-06-06 2.248 2,086,849 +51,593 0.53% 4,692,000
2023-06-06 2023-06-02 2.473 2,035,256 +97,849 0.52% 5,033,600
2023-06-02 2023-05-31 2.327 1,937,407 +23,128 0.50% 4,508,460
2023-05-24 2023-05-22 2.732 1,914,279 -1,779 0.49% 5,229,360
2023-05-19 2023-05-17 2.957 1,916,058 -1,779 0.49% 5,665,020
2023-05-18 2023-05-16 3.181 1,917,837 -69,384 0.49% 6,101,479
2023-05-12 2023-05-10 3.092 1,987,221 +90,733 0.51% 6,143,500
2023-05-11 2023-05-09 2.923 1,896,488 +101,407 0.48% 5,543,199
2023-04-28 2023-04-26 2.698 1,795,081 -2,603,669 0.46% 4,843,199
2023-04-27 2023-04-25 2.698 4,398,750 -281,983 1.12% 11,868,000
2023-04-04 2023-03-31 2.855 4,680,733 -35,581,395 1.20% 13,365,481
2022-08-01 2022-07-28 2.462 40,262,128 +1,202,651 10.29% 99,123,780
2022-07-20 2022-07-18 2.248 39,059,477 +1,401,018 9.98% 87,820,001
2022-06-10 2022-06-08 2.192 37,658,459 -1,401,018 9.62% 82,553,249
2021-08-17 2021-08-13 3.811 39,059,477 +12,454 9.98% 148,854,901
2021-07-29 2021-07-27 4.002 39,047,023 -1,779 9.98% 156,269,759
2021-06-28 2021-06-24 3.451 39,048,802 -19,570 9.98% 134,766,859
2021-06-18 2021-06-16 3.766 39,068,372 -62,268 9.98% 147,132,000
2021-05-20 2021-05-17 2.248 39,130,640 +124,535 10.00% 87,980,001
2021-05-17 2021-05-13 2.057 39,006,105 +199,256 9.97% 80,245,501
2021-05-14 2021-05-12 1.945 38,806,849 +642,244 9.92% 75,472,980
2021-05-13 2021-05-11 2.012 38,164,605 +386,058 9.75% 76,798,161
2021-05-12 2021-05-10 1.967 37,778,547 +318,454 9.65% 74,322,501
2021-01-25 2021-01-21 1.911 37,460,093 +37,360 9.57% 71,590,400
2021-01-22 2021-01-20 1.900 37,422,733 +71,163 9.56% 71,098,301
2021-01-11 2021-01-07 1.698 37,351,570 +44,477 9.54% 63,404,900
2021-01-05 2020-12-31 1.945 37,307,093 +48,035 9.53% 72,556,200
2021-01-04 2020-12-29 1.900 37,259,058 +51,593 9.52% 70,787,340
2020-12-22 2020-12-18 1.956 37,207,465 +28,465 9.51% 72,780,720
2020-12-10 2020-12-08 1.911 37,179,000 +35,581 9.50% 71,053,200
2020-12-08 2020-12-04 1.911 37,143,419 +19,570 9.49% 70,985,201
2020-12-07 2020-12-03 1.832 37,123,849 +17,791 9.49% 68,026,420
2020-12-04 2020-12-02 1.832 37,106,058 +17,791 9.48% 67,993,820
2020-12-02 2020-11-30 1.889 37,088,267 +65,825 9.48% 70,045,919
2020-12-01 2020-11-27 1.911 37,022,442 +26,686 9.46% 70,754,000
2020-11-30 2020-11-26 1.956 36,995,756 +19,570 9.45% 72,366,600
2020-11-26 2020-11-24 1.889 36,976,186 +233,058 9.45% 69,834,240
2020-11-25 2020-11-23 1.754 36,743,128 +71,163 9.39% 64,437,360
2020-11-23 2020-11-19 1.698 36,671,965 +7,116 9.37% 62,251,260
2020-11-18 2020-11-16 1.720 36,664,849 +39,140 9.37% 63,063,540
2020-11-17 2020-11-13 1.686 36,625,709 +28,465 9.36% 61,760,999
2020-10-29 2020-10-27 1.742 36,597,244 +16,011 9.35% 63,770,100
2020-10-15 2020-10-12 1.731 36,581,233 +119,198 9.35% 63,330,961
2020-09-25 2020-09-23 1.608 36,462,035 +10,675 9.32% 58,615,700
2020-09-24 2020-09-22 1.372 36,451,360 +32,023 9.31% 49,993,159
2020-09-23 2020-09-21 1.619 36,419,337 +97,849 9.30% 58,956,480
2020-09-21 2020-09-17 1.675 36,321,488 +17,790 9.28% 60,839,679
2020-09-18 2020-09-16 1.641 36,303,698 +5,338 9.28% 59,585,521
2020-09-17 2020-09-15 1.619 36,298,360 +35,581 9.27% 58,760,639
2020-09-16 2020-09-14 1.608 36,262,779 +160,116 9.26% 58,295,380
2020-09-15 2020-09-11 1.608 36,102,663 +124,535 9.22% 58,037,980
2020-09-14 2020-09-10 1.596 35,978,128 +62,268 9.19% 57,433,320
2020-09-11 2020-09-09 1.574 35,915,860 +44,476 9.18% 56,526,399
2020-09-10 2020-09-08 1.574 35,871,384 +26,686 9.17% 56,456,400
2020-09-09 2020-09-07 1.585 35,844,698 +26,686 9.16% 56,817,361
2020-09-08 2020-09-04 1.574 35,818,012 +26,686 9.15% 56,372,401
2020-09-07 2020-09-03 1.585 35,791,326 +55,152 9.14% 56,732,761
2020-09-04 2020-09-02 1.574 35,736,174 +53,372 9.13% 56,243,599
2020-09-03 2020-09-01 1.585 35,682,802 +17,790 9.12% 56,560,739
2020-06-24 2020-06-22 1.529 35,665,012 +26,686 9.11% 54,527,841
2020-06-23 2020-06-19 1.327 35,638,326 +26,686 9.11% 47,275,521
2020-06-22 2020-06-18 1.282 35,611,640 +8,896 9.10% 45,638,761
2020-06-19 2020-06-17 1.282 35,602,744 +19,570 9.10% 45,627,360
2020-06-08 2020-06-04 1.192 35,583,174 +35,581,395 9.09% 42,402,120
2020-01-08 2020-01-06 1.551 1,779 -3,451,395 0.00% 2,760
2019-10-29 2019-10-25 1.664 3,453,174 -921,559 0.97% 5,745,359
2019-10-24 2019-10-22 1.641 4,374,733 -5,333,651 1.23% 7,180,281
2019-10-18 2019-10-16 1.630 9,708,384 -2,821,604 2.73% 15,825,300
2019-10-15 2019-10-11 1.675 12,529,988 +2,983,500 3.52% 20,988,139
2019-10-11 2019-10-09 1.686 9,546,488 +8,895 2.68% 16,097,999
2019-10-03 2019-09-30 1.686 9,537,593 +110,302 2.68% 16,083,000
2019-09-27 2019-09-25 1.686 9,427,291 -113,860 2.65% 15,897,001
2019-09-25 2019-09-23 1.855 9,541,151 +302,442 2.68% 17,697,900
2019-09-24 2019-09-20 1.664 9,238,709 -9,905,861 2.60% 15,371,279
2019-09-20 2019-09-18 1.664 19,144,570 +962,477 5.38% 31,852,560
2019-09-19 2019-09-17 1.709 18,182,093 -1,063,884 5.11% 31,068,800
2019-09-16 2019-09-12 1.810 19,245,977 -56,930 5.41% 34,833,960
2019-09-13 2019-09-11 1.810 19,302,907 -3,558 5.43% 34,937,000
2019-09-12 2019-09-10 1.821 19,306,465 -3,449,616 5.43% 35,160,480
2019-09-03 2019-08-30 1.720 22,756,081 +985,604 6.40% 39,140,459
2019-09-02 2019-08-29 1.619 21,770,477 -1,170,628 6.12% 35,242,560
2019-08-29 2019-08-27 1.630 22,941,105 -3,486,976 6.45% 37,395,501
2019-08-27 2019-08-23 1.698 26,428,081 -2,878,535 7.43% 44,862,099
2019-08-15 2019-08-13 1.653 29,306,616 -1,627,849 8.24% 48,430,620
2019-08-07 2019-08-05 1.675 30,934,465 +7,116 8.69% 51,816,240
2019-08-06 2019-08-02 1.675 30,927,349 +3,558 8.69% 51,804,320
2019-08-02 2019-07-31 1.686 30,923,791 -595,988 8.69% 52,146,001
2019-07-30 2019-07-26 1.686 31,519,779 -1,391,233 8.86% 53,151,000
2019-07-29 2019-07-25 1.653 32,911,012 +811,256 9.25% 54,387,061
2019-07-25 2019-07-23 1.675 32,099,756 -1,787,965 9.02% 53,768,140
2019-07-24 2019-07-22 1.686 33,887,721 -875,302 9.52% 57,144,000
2019-07-18 2019-07-16 1.619 34,763,023 -1,375,221 9.77% 56,275,200
2019-07-16 2019-07-12 1.686 36,138,244 -1,645,640 10.16% 60,939,000
2019-07-15 2019-07-11 1.686 37,783,884 -1,298,721 10.62% 63,714,000
2019-07-12 2019-07-10 1.675 39,082,605 -1,971,209 10.98% 65,464,641
2019-07-09 2019-07-05 1.754 41,053,814 -309,558 11.54% 71,997,120
2019-05-17 2019-05-15 1.686 41,363,372 -8,895 11.62% 69,750,000
2019-04-11 2019-04-09 1.675 41,372,267 -247,291 11.63% 69,299,899
2019-01-25 2019-01-23 1.698 41,619,558 -53,372 11.70% 70,649,880
2019-01-24 2019-01-22 1.675 41,672,930 -268,640 11.71% 69,803,520
2019-01-23 2019-01-21 1.709 41,941,570 -60,488 11.79% 71,668,000
2018-12-17 2018-12-13 1.709 42,002,058 -12,454 11.80% 71,771,360
2018-12-04 2018-11-30 1.731 42,014,512 +3,559 11.81% 72,737,281
2018-11-23 2018-11-21 1.889 42,010,953 +3,558 11.81% 79,343,039
2018-11-16 2018-11-14 1.832 42,007,395 +1,779 11.81% 76,975,119
2018-11-13 2018-11-09 1.967 42,005,616 -49,814 11.81% 82,638,499
2018-11-12 2018-11-08 1.945 42,055,430 -62,268 11.82% 81,790,940
2018-11-09 2018-11-07 1.844 42,117,698 -80,058 11.84% 77,650,721
2018-11-08 2018-11-06 1.742 42,197,756 -44,477 11.86% 73,528,900
2018-11-07 2018-11-05 1.720 42,242,233 -16,011 11.87% 72,656,641
2018-11-06 2018-11-02 1.675 42,258,244 +3,558 11.88% 70,783,940
2018-10-19 2018-10-16 1.551 42,254,686 +1,521,105 11.88% 65,552,760
2018-10-12 2018-10-10 1.574 40,733,581 -53,372 11.45% 64,108,799
2018-10-11 2018-10-09 1.630 40,786,953 -78,280 11.46% 66,485,399
2018-10-10 2018-10-08 1.630 40,865,233 -19,569 11.49% 66,613,001
2018-10-09 2018-10-05 1.720 40,884,802 -44,477 11.49% 70,321,859
2018-10-08 2018-10-04 1.686 40,929,279 -76,500 11.50% 69,018,000
2018-10-05 2018-10-03 1.686 41,005,779 -174,349 11.52% 69,147,000
2018-10-03 2018-09-28 1.686 41,180,128 -291,767 11.57% 69,441,000
2018-10-02 2018-09-27 1.641 41,471,895 -1,441,047 11.66% 68,068,119
2018-09-28 2018-09-26 1.698 42,912,942 12.06% 72,845,420

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