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 1.860 1,865,000 +0 0.80% 3,468,900
2025-10-13 2025-10-09 1.690 1,865,000 +0 0.80% 3,151,850
2025-10-10 2025-10-08 1.690 1,865,000 +0 0.80% 3,151,850
2025-10-09 2025-10-06 1.690 1,865,000 +4,000 0.80% 3,151,850
2025-09-03 2025-09-01 1.653 1,861,000 +37,220 0.80% 3,076,347
2025-08-25 2025-08-21 1.816 1,823,780 +78,400 0.80% 3,312,580
2025-07-17 2025-07-15 1.439 1,745,380 +588,000 0.76% 2,511,210
2025-07-04 2025-07-02 1.367 1,157,380 +186,200 0.50% 1,582,540
2025-07-03 2025-06-30 1.133 971,180 +1,960 0.42% 1,100,010
2025-07-02 2025-06-27 1.224 969,220 +17,640 0.42% 1,186,800
2025-06-26 2025-06-24 1.112 951,580 +1,960 0.42% 1,058,390
2025-06-05 2025-06-03 1.155 949,620 +18,568 0.41% 1,097,041
2025-04-15 2025-04-11 1.093 931,052 +1,922 0.41% 1,017,451
2025-03-27 2025-03-25 1.124 929,130 +57,650 0.41% 1,044,360
2025-03-25 2025-03-21 0.853 871,480 +9,609 0.39% 743,740
2025-03-24 2025-03-20 0.885 861,871 +7,686 0.38% 762,450
2025-03-21 2025-03-19 0.916 854,185 +9,609 0.38% 782,320
2025-03-19 2025-03-17 0.999 844,576 +3,843 0.38% 843,840
2025-03-14 2025-03-12 0.999 840,733 +9,609 0.37% 840,000
2025-02-14 2025-02-12 0.978 831,124 +38,433 0.37% 813,100
2025-02-10 2025-02-06 0.978 792,691 +9,608 0.35% 775,500
2025-01-27 2025-01-23 0.957 783,083 +1,922 0.35% 749,800
2025-01-23 2025-01-21 0.989 781,161 +78,789 0.35% 772,350
2025-01-10 2025-01-08 1.041 702,372 +1,921 0.31% 731,000
2024-12-16 2024-12-12 1.280 700,451 +28,826 0.31% 896,671
2024-10-25 2024-10-23 2.415 671,625 +48,041 0.30% 1,621,679
2024-10-07 2024-10-03 1.853 623,584 +1,922 0.28% 1,155,221
2024-09-03 2024-08-30 2.014 621,662 +4,772 0.28% 1,251,849
2024-08-23 2024-08-21 2.014 616,890 +3,814 0.28% 1,242,240
2024-08-13 2024-08-09 1.982 613,076 +9,534 0.27% 1,215,269
2024-07-09 2024-07-05 1.573 603,542 +3,814 0.27% 949,500
2024-06-26 2024-06-24 1.731 599,728 +76,277 0.27% 1,037,850
2024-06-21 2024-06-19 1.762 523,451 +15,256 0.23% 922,320
2024-06-05 2024-06-03 2.095 508,195 +9,437 0.23% 1,064,447
2024-01-03 2023-12-29 2.383 498,758 +13,101 0.23% 1,188,591
2023-12-28 2023-12-22 1.592 485,657 +1,872 0.22% 773,310
2023-12-18 2023-12-14 1.806 483,785 +7,486 0.22% 873,729
2023-12-15 2023-12-13 1.742 476,299 +13,100 0.22% 829,669
2023-12-12 2023-12-08 1.550 463,199 +3,743 0.21% 717,750
2023-11-20 2023-11-16 1.667 459,456 +1,872 0.21% 765,960
2023-11-15 2023-11-13 1.902 457,584 +9,357 0.21% 870,419
2023-11-13 2023-11-09 1.913 448,227 +14,972 0.20% 857,410
2023-11-07 2023-11-03 1.688 433,255 +1,872 0.20% 731,541
2023-11-02 2023-10-31 1.902 431,383 +7,486 0.20% 820,580
2023-10-26 2023-10-24 1.475 423,897 +5,614 0.19% 625,140
2023-09-28 2023-09-26 1.934 418,283 +5,615 0.19% 809,071
2023-09-04 2023-08-30 2.156 412,668 +3,567 0.19% 889,690
2023-08-31 2023-08-29 2.264 409,101 +9,276 0.19% 926,099
2023-08-30 2023-08-28 1.994 399,825 -139,150 0.18% 797,351
2023-08-21 2023-08-17 1.779 538,975 +5,566 0.25% 958,651
2023-08-09 2023-08-07 1.973 533,409 +1,856 0.25% 1,052,251
2023-08-01 2023-07-28 2.307 531,553 +3,710 0.24% 1,226,219
2023-07-28 2023-07-26 2.339 527,843 +20,409 0.24% 1,234,731
2023-07-24 2023-07-20 2.156 507,434 +3,711 0.23% 1,094,000
2023-07-21 2023-07-19 2.436 503,723 +5,566 0.23% 1,227,179
2023-07-19 2023-07-14 2.156 498,157 +5,566 0.23% 1,073,999
2023-07-18 2023-07-13 2.037 492,591 +23,191 0.23% 1,003,589
2023-07-05 2023-07-03 2.458 469,400 +1,856 0.22% 1,153,681
2023-05-31 2023-05-29 1.423 467,544 +1,855 0.22% 665,280
2023-05-30 2023-05-25 1.391 465,689 +1,855 0.21% 647,580
2023-05-25 2023-05-23 1.507 463,834 +9,243 0.21% 698,927
2023-05-23 2023-05-19 1.551 454,591 +1,818 0.21% 704,999
2023-04-06 2023-04-03 1.529 452,773 +7,273 0.21% 692,220
2023-04-03 2023-03-30 1.705 445,500 +3,637 0.21% 759,501
2023-03-28 2023-03-24 1.914 441,863 +14,547 0.21% 845,640
2023-01-31 2023-01-27 1.848 427,316 +1,818 0.20% 789,600
2023-01-30 2023-01-26 1.980 425,498 +9,092 0.20% 842,401
2023-01-13 2023-01-11 0.924 416,406 -181,836 0.20% 384,720
2022-12-23 2022-12-21 0.957 598,242 +54,551 0.28% 572,460
2022-11-16 2022-11-14 0.968 543,691 +36,367 0.26% 526,240
2022-11-14 2022-11-10 1.122 507,324 +1,818 0.24% 569,160
2022-10-25 2022-10-21 1.122 505,506 +7,274 0.24% 567,120
2022-10-07 2022-10-05 1.408 498,232 +72,734 0.23% 701,440
2022-09-30 2022-09-28 1.100 425,498 +5,456 0.20% 468,001
2022-09-29 2022-09-27 1.122 420,042 +7,273 0.20% 471,240
2022-09-02 2022-08-31 1.351 412,769 +2,808 0.19% 557,674
2022-08-01 2022-07-28 1.805 409,961 +3,612 0.19% 740,020
2022-07-29 2022-07-27 1.794 406,349 +5,418 0.19% 729,000
2022-07-27 2022-07-25 1.772 400,931 +9,030 0.19% 710,400
2022-07-26 2022-07-22 1.805 391,901 +10,836 0.19% 707,420
2022-07-25 2022-07-21 1.872 381,065 +3,612 0.18% 713,180
2022-07-22 2022-07-20 1.883 377,453 +1,806 0.18% 710,600
2022-07-20 2022-07-18 1.872 375,647 +25,284 0.18% 703,040
2022-07-19 2022-07-15 1.794 350,363 +14,448 0.17% 628,560
2022-07-15 2022-07-13 1.949 335,915 +3,612 0.16% 654,720
2022-07-11 2022-07-07 1.993 332,303 +7,224 0.16% 662,400
2022-06-24 2022-06-22 1.772 325,079 +63,210 0.15% 576,000
2022-06-21 2022-06-17 1.916 261,869 +45,150 0.12% 501,700
2022-05-19 2022-05-17 2.480 216,719 +947 0.10% 537,549
2022-05-17 2022-05-13 2.247 215,772 +3,596 0.10% 484,800
2022-04-21 2022-04-19 2.447 212,176 -41,356 0.10% 519,201
2022-04-14 2022-04-12 2.569 253,532 -16,183 0.12% 651,420
2022-04-12 2022-04-08 2.547 269,715 +8,991 0.13% 687,001
2022-04-08 2022-04-06 2.358 260,724 +14,384 0.12% 614,799
2022-03-30 2022-03-28 2.425 246,340 -269,714 0.12% 597,321
2021-09-02 2021-08-31 3.307 516,054 +621 0.25% 1,706,834
2021-07-05 2021-06-30 4.789 515,433 +28,735 0.25% 2,468,200
2021-06-30 2021-06-28 4.744 486,698 +17,959 0.23% 2,308,920
2021-06-29 2021-06-25 4.766 468,739 -41,306 0.22% 2,234,162
2021-06-15 2021-06-10 4.688 510,045 -7,184 0.24% 2,391,279
2021-05-20 2021-05-17 4.950 517,229 +2,947 0.25% 2,560,510
2021-04-26 2021-04-22 4.749 514,282 +26,786 0.25% 2,442,241
2021-04-07 2021-03-31 4.368 487,496 +17,857 0.23% 2,129,398
2021-03-08 2021-03-04 4.424 469,639 +48,214 0.23% 2,077,698
2021-03-04 2021-03-02 4.637 421,425 -67,857 0.20% 1,954,078
2021-03-02 2021-02-26 4.256 489,282 +208,927 0.23% 2,082,400
2021-03-01 2021-02-25 3.741 280,355 -264,284 0.13% 1,048,760
2021-02-26 2021-02-24 3.069 544,639 -53,571 0.26% 1,671,401
2021-01-28 2021-01-26 2.520 598,210 +17,857 0.29% 1,507,500
2021-01-27 2021-01-25 2.632 580,353 +7,143 0.28% 1,527,500
2021-01-26 2021-01-22 2.677 573,210 -53,571 0.27% 1,534,380
2020-12-22 2020-12-18 1.960 626,781 -23,214 0.30% 1,228,500
2020-10-07 2020-10-05 2.162 649,995 +8,928 0.31% 1,405,040
2020-09-07 2020-09-03 2.094 641,067 +48,214 0.31% 1,342,661
2020-09-02 2020-08-31 2.263 592,853 -67,856 0.28% 1,341,415
2020-09-01 2020-08-28 2.059 660,709 +6,607 0.32% 1,360,403
2020-08-21 2020-08-19 2.082 654,102 +31,821 0.32% 1,361,599
2020-08-18 2020-08-14 2.025 622,281 -53,035 0.30% 1,260,160
2020-08-04 2020-07-31 2.285 675,316 +42,428 0.33% 1,543,279
2020-07-30 2020-07-28 2.251 632,888 -35,357 0.31% 1,424,840
2020-07-22 2020-07-20 1.980 668,245 +91,928 0.32% 1,323,000
2020-07-21 2020-07-17 1.957 576,317 -79,553 0.28% 1,127,960
2020-07-14 2020-07-10 1.380 655,870 +88,392 0.32% 905,240
2020-05-21 2020-05-19 1.488 567,478 +10,862 0.27% 844,341
2020-01-23 2020-01-21 1.707 556,616 +3,468 0.27% 950,160
2020-01-17 2020-01-15 1.765 553,148 -5,202 0.27% 976,140
2020-01-16 2020-01-14 1.742 558,350 -3,468 0.28% 972,440
2020-01-03 2019-12-31 2.076 561,818 +140,454 0.28% 1,166,400
2019-11-25 2019-11-21 1.430 421,364 +39,883 0.21% 602,641
2019-11-22 2019-11-20 1.465 381,481 +24,276 0.19% 558,799
2019-10-22 2019-10-18 1.765 357,205 -34,680 0.18% 630,359
2019-10-10 2019-10-08 2.134 391,885 +10,404 0.19% 836,199
2019-10-04 2019-10-02 2.411 381,481 +98,838 0.19% 919,599
2019-09-30 2019-09-26 2.145 282,643 -147,391 0.14% 606,360
2019-09-16 2019-09-12 1.906 430,034 +3,272 0.21% 819,677
2019-09-11 2019-09-09 2.034 426,762 +12,046 0.21% 868,001
2019-09-04 2019-09-02 1.511 414,716 +5,163 0.21% 626,600
2019-08-27 2019-08-23 1.511 409,553 +5,162 0.20% 618,799
2019-08-23 2019-08-21 1.546 404,391 +8,604 0.20% 625,100
2019-08-05 2019-08-01 1.918 395,787 -39,579 0.20% 759,000
2019-07-31 2019-07-29 1.999 435,366 +30,975 0.22% 870,321
2019-07-26 2019-07-24 2.034 404,391 -51,624 0.20% 822,500
2019-07-22 2019-07-18 2.022 456,015 +27,533 0.23% 922,199
2019-07-11 2019-07-09 2.417 428,482 -24,092 0.21% 1,035,839
2019-07-10 2019-07-08 2.499 452,574 +94,645 0.22% 1,130,901
2019-07-09 2019-07-05 2.499 357,929 -127,340 0.18% 894,400
2019-07-08 2019-07-04 2.522 485,269 +103,249 0.24% 1,223,879
2019-07-05 2019-07-03 2.383 382,020 +79,157 0.19% 910,199
2019-07-04 2019-07-02 2.452 302,863 -61,949 0.15% 742,720
2019-07-03 2019-06-28 2.557 364,812 -125,620 0.18% 932,799
2019-06-27 2019-06-25 2.720 490,432 +137,665 0.24% 1,333,801
2019-06-25 2019-06-21 3.394 352,767 0.17% 1,197,201

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