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 4.670 200,000 +0 0.01% 934,000
2025-10-13 2025-10-09 4.620 200,000 +0 0.01% 924,000
2025-10-10 2025-10-08 4.920 200,000 +40,000 0.01% 984,000
2025-10-08 2025-10-03 4.890 160,000 +10,000 0.01% 782,400
2025-10-06 2025-10-02 4.820 150,000 +50,000 0.01% 723,000
2025-09-29 2025-09-25 4.760 100,000 -100,000 0.01% 476,000
2025-09-22 2025-09-18 4.370 200,000 +100,000 0.01% 874,000
2025-09-17 2025-09-15 4.660 100,000 -12,000 0.01% 466,000
2025-09-16 2025-09-12 4.340 112,000 +112,000 0.01% 486,080
2025-04-14 2025-04-10 2.820 0 -30,000
2025-03-20 2025-03-18 2.760 30,000 -34,000 0.00% 82,800
2025-03-04 2025-02-28 2.580 64,000 +26,000 0.00% 165,120
2025-03-03 2025-02-27 2.700 38,000 +38,000 0.00% 102,600
2024-12-27 2024-12-20 3.140 0 -58,000
2024-12-23 2024-12-19 3.110 58,000 +14,000 0.00% 180,380
2024-10-28 2024-10-24 3.130 44,000 +22,000 0.00% 137,720
2024-10-25 2024-10-23 3.290 22,000 -22,000 0.00% 72,380
2024-05-28 2024-05-24 2.929 44,000 +743 0.00% 128,897
2024-05-20 2024-05-16 3.174 43,257 +23,595 0.00% 137,281
2024-05-16 2024-05-13 3.224 19,662 +19,662 0.00% 63,399
2024-03-06 2024-03-04 2.940 0 -29,493
2024-02-29 2024-02-27 2.767 29,493 +29,493 0.00% 81,599
2024-02-20 2024-02-16 2.624 0 -19,662
2024-02-07 2024-02-05 2.421 19,662 +19,662 0.00% 47,600
2024-01-25 2024-01-23 2.655 0 -19,662
2024-01-24 2024-01-22 2.451 19,662 +19,662 0.00% 48,200
2023-11-14 2023-11-10 3.082 0 -19,662
2023-10-18 2023-10-16 3.092 19,662 -1,966 0.00% 60,799
2023-09-07 2023-09-05 3.133 21,628 +210 0.00% 67,759
2023-09-05 2023-08-31 2.948 21,418 -48,676 0.00% 63,141
2023-01-18 2023-01-16 5.341 70,094 -5,842 0.00% 374,398
2023-01-17 2023-01-13 4.972 75,936 -13,629 0.00% 377,522
2023-01-09 2023-01-05 3.944 89,565 +21,418 0.00% 353,280
2022-09-08 2022-09-06 3.555 68,147 +606 0.00% 242,256
2022-07-19 2022-07-15 3.928 67,541 -11,578 0.00% 265,302
2022-07-12 2022-07-08 4.498 79,119 +11,578 0.00% 355,880
2022-06-30 2022-06-28 4.135 67,541 -19,297 0.00% 279,302
2022-06-29 2022-06-27 4.001 86,838 +19,297 0.00% 347,400
2022-05-26 2022-05-24 4.410 67,541 +3,884 0.00% 297,827
2022-05-16 2022-05-12 4.838 63,657 -5,456 0.00% 308,000
2022-02-14 2022-02-10 4.970 69,113 -18,188 0.00% 343,518
2022-02-11 2022-02-09 4.915 87,301 +18,188 0.00% 429,120
2022-01-27 2022-01-25 5.146 69,113 +5,456 0.00% 355,678
2022-01-25 2022-01-21 6.081 63,657 -12,731 0.00% 387,100
2022-01-24 2022-01-20 6.268 76,388 +12,731 0.00% 478,797
2022-01-20 2022-01-18 6.136 63,657 -234,622 0.00% 390,600
2022-01-19 2022-01-17 6.026 298,279 +223,709 0.01% 1,797,442
2022-01-18 2022-01-14 5.861 74,570 -12,731 0.00% 437,062
2022-01-17 2022-01-13 5.597 87,301 +7,275 0.00% 488,640
2021-12-21 2021-12-17 5.740 80,026 -567,457 0.00% 459,360
2021-12-20 2021-12-16 6.257 647,483 +3,638 0.03% 4,051,280
2021-12-15 2021-12-13 6.752 643,845 +560,181 0.03% 4,347,117
2021-12-07 2021-12-03 5.630 83,664 -3,637 0.00% 471,043
2021-12-01 2021-11-29 5.278 87,301 -1,819 0.00% 460,800
2021-11-30 2021-11-26 5.256 89,120 -201,884 0.00% 468,441
2021-11-29 2021-11-25 5.234 291,004 -138,226 0.01% 1,523,202
2021-11-26 2021-11-24 5.586 429,230 +216,434 0.02% 2,397,759
2021-11-25 2021-11-23 5.553 212,796 +80,026 0.01% 1,181,698
2021-11-24 2021-11-22 6.224 132,770 -1,819 0.01% 826,358
2021-11-23 2021-11-19 6.026 134,589 -10,913 0.01% 811,039
2021-11-22 2021-11-18 6.367 145,502 -323,741 0.01% 926,401
2021-11-19 2021-11-17 6.609 469,243 -92,758 0.02% 3,101,158
2021-11-18 2021-11-16 6.829 562,001 +480,156 0.02% 3,837,783
2021-11-17 2021-11-15 7.115 81,845 -83,663 0.00% 582,302
2021-11-16 2021-11-12 5.905 165,508 +94,576 0.01% 977,338
2021-11-15 2021-11-11 6.719 70,932 -3,638 0.00% 476,579
2021-11-12 2021-11-10 6.015 74,570 -1,818 0.00% 448,542
2021-11-11 2021-11-09 6.037 76,388 -58,201 0.00% 461,157
2021-11-10 2021-11-08 5.674 134,589 -456,512 0.01% 763,679
2021-11-09 2021-11-05 5.641 591,101 +325,560 0.02% 3,334,500
2021-11-08 2021-11-04 5.377 265,541 +189,153 0.01% 1,427,881
2021-11-05 2021-11-03 4.629 76,388 -1,819 0.00% 353,638
2021-11-04 2021-11-02 5.168 78,207 +5,456 0.00% 404,199
2021-11-03 2021-11-01 5.135 72,751 -36,375 0.00% 373,601
2021-11-02 2021-10-29 4.772 109,126 -658,396 0.00% 520,798
2021-11-01 2021-10-28 4.179 767,522 +700,227 0.03% 3,207,200
2021-10-15 2021-10-11 2.518 67,295 -45,469 0.00% 169,461
2021-10-12 2021-10-08 2.540 112,764 +63,657 0.00% 286,440
2021-10-08 2021-10-06 2.375 49,107 +12,732 0.00% 116,640
2021-10-06 2021-10-04 2.397 36,375 +32,737 0.00% 87,199
2021-09-29 2021-09-27 2.628 3,638 -56,381 0.00% 9,561
2021-09-21 2021-09-17 2.562 60,019 +56,381 0.00% 153,779
2021-08-27 2021-08-25 2.661 3,638 -118,220 0.00% 9,681
2021-08-24 2021-08-20 2.573 121,858 +45,470 0.01% 313,561
2021-08-23 2021-08-19 2.694 76,388 +72,750 0.00% 205,799
2021-06-04 2021-06-02 2.474 3,638 -18,187 0.00% 9,001
2021-06-03 2021-06-01 2.441 21,825 +18,187 0.00% 53,279
2021-02-24 2021-02-22 2.738 3,638 -7,275 0.00% 9,961
2021-02-23 2021-02-19 2.738 10,913 +7,275 0.00% 29,881
2020-07-14 2020-07-10 2.573 3,638 -25,462 0.00% 9,361
2020-07-10 2020-07-08 2.628 29,100 +25,462 0.00% 76,479
2020-06-26 2020-06-23 2.628 3,638 -100,032 0.00% 9,561
2020-06-23 2020-06-19 2.584 103,670 +90,939 0.00% 267,900
2020-06-22 2020-06-18 2.584 12,731 -1,260,410 0.00% 32,899
2020-06-10 2020-06-08 2.463 1,273,141 -7,275 0.05% 3,136,001
2020-06-09 2020-06-05 2.463 1,280,416 -30,919 0.05% 3,153,921
2020-06-08 2020-06-04 2.419 1,311,335 +3,638 0.05% 3,172,400
2020-06-05 2020-06-03 2.287 1,307,697 +27,281 0.05% 2,991,039
2020-06-01 2020-05-28 2.232 1,280,416 -736,602 0.05% 2,858,241
2020-05-25 2020-05-21 2.221 2,017,018 +7,275 0.07% 4,480,359
2020-04-29 2020-04-27 1.913 2,009,743 -18,188 0.07% 3,845,399
2020-04-27 2020-04-23 1.968 2,027,931 +18,188 0.07% 3,991,700
2020-03-24 2020-03-20 1.781 2,009,743 +170,964 0.07% 3,580,199
2020-02-10 2020-02-06 2.342 1,838,779 -12,731 0.07% 4,306,861
2020-02-06 2020-02-04 2.320 1,851,510 +12,731 0.07% 4,295,960
2020-01-20 2020-01-16 2.793 1,838,779 -14,550 0.07% 5,135,881
2020-01-17 2020-01-15 2.749 1,853,329 -9,094 0.07% 5,095,000
2020-01-16 2020-01-14 2.793 1,862,423 -3,637 0.07% 5,201,921
2020-01-14 2020-01-10 2.540 1,866,060 +27,281 0.07% 4,740,119
2020-01-07 2020-01-03 2.562 1,838,779 -12,731 0.07% 4,711,261
2020-01-06 2020-01-02 2.551 1,851,510 -3,638 0.07% 4,723,520
2020-01-03 2019-12-31 2.474 1,855,148 -9,094 0.07% 4,590,001
2020-01-02 2019-12-27 2.540 1,864,242 +7,276 0.07% 4,735,501
2019-12-30 2019-12-24 2.485 1,856,966 -9,094 0.07% 4,614,919
2019-12-27 2019-12-20 2.452 1,866,060 +27,281 0.07% 4,575,959
2019-12-20 2019-12-18 2.375 1,838,779 -18,187 0.07% 4,367,521
2019-12-19 2019-12-17 2.364 1,856,966 +18,187 0.07% 4,390,299
2019-11-18 2019-11-14 2.276 1,838,779 -283,728 0.07% 4,185,541
2019-11-15 2019-11-13 2.309 2,122,507 -956,674 0.08% 4,901,399
2019-11-14 2019-11-12 2.364 3,079,181 -90,939 0.11% 7,279,899
2019-07-30 2019-07-26 2.375 3,170,120 -27,282 0.11% 7,529,760
2019-06-04 2019-05-31 2.333 3,197,402 +93,129 0.11% 7,460,250
2019-05-03 2019-04-30 2.628 3,104,273 -21,190 0.11% 8,157,119
2019-04-29 2019-04-25 2.741 3,125,463 -21,190 0.12% 8,566,800
2019-04-24 2019-04-18 3.081 3,146,653 +47,677 0.12% 9,694,081
2019-04-02 2019-03-29 3.024 3,098,976 -1,147,769 0.11% 9,371,700
2019-03-29 2019-03-27 3.217 4,246,745 -971,189 0.16% 13,660,400
2019-03-21 2019-03-19 3.217 5,217,934 +2,922,396 0.19% 16,784,400
2019-03-18 2019-03-14 2.934 2,295,538 +821,096 0.08% 6,734,001
2019-03-14 2019-03-12 3.047 1,474,442 +1,008,271 0.05% 4,492,301
2019-03-13 2019-03-11 3.081 466,171 -15,892 0.02% 1,436,161
2019-03-08 2019-03-06 3.205 482,063 -882,899 0.02% 1,545,180
2019-03-07 2019-03-05 3.228 1,364,962 -2,731,690 0.05% 4,406,100
2019-03-06 2019-03-04 2.945 4,096,652 -882,899 0.15% 12,064,000
2019-03-04 2019-02-28 2.775 4,979,551 +441,449 0.18% 13,817,999
2019-03-01 2019-02-27 2.775 4,538,102 +1,412,639 0.17% 12,593,001
2019-02-27 2019-02-25 2.809 3,125,463 +971,189 0.12% 8,779,200
2019-02-22 2019-02-20 2.696 2,154,274 -1,766 0.08% 5,807,200
2019-02-20 2019-02-18 2.707 2,156,040 -750,464 0.08% 5,836,381
2019-02-14 2019-02-12 2.741 2,906,504 -706,319 0.11% 7,966,640
2019-02-08 2019-01-31 2.662 3,612,823 -236,617 0.13% 9,616,199
2019-02-01 2019-01-30 2.707 3,849,440 -176,580 0.14% 10,420,399
2019-01-31 2019-01-29 2.639 4,026,020 +176,580 0.15% 10,624,800
2019-01-29 2019-01-25 2.752 3,849,440 -305,483 0.14% 10,594,799
2019-01-25 2019-01-23 2.673 4,154,923 +1,765 0.15% 11,106,159
2019-01-14 2019-01-10 2.163 4,153,158 +176,580 0.15% 8,984,641
2019-01-11 2019-01-09 2.129 3,976,578 +353,160 0.15% 8,467,520
2018-12-12 2018-12-10 1.959 3,623,418 -529,740 0.13% 7,099,920
2018-12-07 2018-12-05 2.220 4,153,158 +971,189 0.15% 9,219,841
2018-12-06 2018-12-04 2.288 3,181,969 +529,740 0.12% 7,280,081
2018-12-05 2018-12-03 2.254 2,652,229 +2,290,240 0.10% 5,977,960
2018-12-04 2018-11-30 2.175 361,989 +280,762 0.01% 787,201
2018-11-20 2018-11-16 2.299 81,227 +74,164 0.00% 186,761
2018-11-19 2018-11-15 2.209 7,063 +3,531 0.00% 15,600
2018-08-27 2018-08-23 3.268 3,532 +117 0.00% 11,543
2018-04-19 2018-04-17 4.346 3,415 -1,707 0.00% 14,841
2018-04-18 2018-04-16 4.428 5,122 -1,707 0.00% 22,679
2018-04-12 2018-04-10 4.475 6,829 +3,414 0.00% 30,558
2018-01-25 2018-01-23 4.311 3,415 -1,707 0.00% 14,721
2018-01-19 2018-01-17 4.240 5,122 -1,707 0.00% 21,720
2018-01-11 2018-01-09 4.311 6,829 -1,708 0.00% 29,438
2018-01-09 2018-01-05 4.346 8,537 -6,829 0.00% 37,101
2017-12-08 2017-12-06 3.620 15,366 +1,707 0.00% 55,619
2017-12-04 2017-11-30 3.901 13,659 +3,415 0.00% 53,280
2017-11-30 2017-11-28 4.112 10,244 +1,707 0.00% 42,119
2017-11-27 2017-11-23 4.393 8,537 +5,122 0.00% 37,501
2017-09-27 2017-09-25 4.791 3,415 +1,708 0.00% 16,361
2017-08-03 2017-08-01 4.967 1,707 +20 0.00% 8,479
2017-07-17 2017-07-13 5.110 1,687 +1,687 0.00% 8,620
2017-06-14 2017-06-12 5.335 0 -84,350
2017-06-09 2017-06-07 5.477 84,350 +84,350 0.00% 462,001
2017-04-25 2017-04-21 5.205 0 -8,435
2017-04-24 2017-04-20 5.276 8,435 +8,435 0.00% 44,500
2017-02-17 2017-02-15 5.916 0 -67,480
2017-02-15 2017-02-13 6.378 67,480 +67,480 0.00% 430,401
2016-10-13 2016-10-11 6.497 0 -4,960
2016-09-26 2016-09-22 6.884 4,960 -46,289 0.00% 34,143
2016-09-23 2016-09-21 7.041 51,249 +46,289 0.00% 360,842
2016-09-07 2016-09-05 7.392 4,960 +1,654 0.00% 36,663
2016-09-05 2016-09-01 7.283 3,306 +1,653 0.00% 24,077
2016-09-01 2016-08-30 7.053 1,653 +1,653 0.00% 11,659
2016-08-26 2016-08-24 6.811 0 -9,919
2016-08-12 2016-08-10 7.162 9,919 -33,064 0.00% 71,039
2016-08-10 2016-08-08 7.464 42,983 -11,572 0.00% 320,841
2016-08-09 2016-08-05 7.622 54,555 +1,653 0.00% 415,799
2016-08-08 2016-08-04 7.476 52,902 +44,636 0.00% 395,520
2016-08-04 2016-08-01 7.524 8,266 +198 0.00% 62,193
2016-07-22 2016-07-20 7.487 8,068 +1,614 0.00% 60,403
2016-07-11 2016-07-07 7.524 6,454 +1,613 0.00% 48,560
2016-06-24 2016-06-22 7.536 4,841 +1,614 0.00% 36,484
2016-06-17 2016-06-15 6.706 3,227 +1,613 0.00% 21,640
2016-06-14 2016-06-10 6.247 1,614 +1,614 0.00% 10,083
2016-05-25 2016-05-23 6.074 0 -16,135
2016-05-11 2016-05-09 5.801 16,135 +16,135 0.00% 93,599
2016-03-31 2016-03-29 5.987 0 -8,068
2015-12-18 2015-12-16 5.888 8,068 +8,068 0.00% 47,503
2015-11-12 2015-11-10 6.320 0 -20,570
2015-11-11 2015-11-09 6.168 20,570 +20,570 0.00% 126,877
2015-10-09 2015-10-07 7.761 0 -9,494
2015-10-08 2015-10-06 7.179 9,494 +3,165 0.00% 68,160
2015-10-07 2015-10-05 7.268 6,329 +6,329 0.00% 45,997
2015-08-24 2015-08-20 6.651 0 -1,546
2015-07-13 2015-07-09 7.686 1,546 +1,546 0.00% 11,883
2015-06-01 2015-05-28 9.757 0 -74,190
2015-05-27 2015-05-22 10.119 74,190 +68,008 0.00% 750,721
2015-05-20 2015-05-18 9.200 6,182 -6,183 0.00% 56,875
2015-04-21 2015-04-17 9.524 12,365 +4,637 0.00% 117,760
2015-04-16 2015-04-14 9.407 7,728 +7,728 0.00% 72,699
2014-10-13 2014-10-09 5.567 0 -2,996
2014-09-01 2014-08-28 5.560 2,996 +46 0.00% 16,658
2014-08-14 2014-08-12 5.370 2,950 +2,950 0.00% 15,842
2014-07-07 2014-07-03 5.167 0 -1,475
2014-07-03 2014-06-30 5.018 1,475 +1,475 0.00% 7,401
2013-12-20 2013-12-18 5.791 0 -14,748
2013-12-06 2013-12-04 6.615 14,748 +265 0.00% 97,554
2013-12-02 2013-11-28 6.200 14,483 -7,241 0.00% 89,801
2013-11-19 2013-11-15 5.330 21,724 -7,242 0.00% 115,799
2013-11-07 2013-11-05 5.372 28,966 +7,242 0.00% 155,602
2013-10-22 2013-10-18 5.054 21,724 +14,483 0.00% 109,799
2013-09-18 2013-09-16 5.855 7,241 +7,241 0.00% 42,398
2013-06-04 2013-05-31 7.444 0 -176,305
2013-05-31 2013-05-29 7.686 176,305 +176,305 0.01% 1,355,000
2013-04-16 2013-04-12 7.799 0 -4,231
2013-04-15 2013-04-11 7.671 4,231 +4,231 0.00% 32,458
2013-03-07 2013-03-05 7.600 0 -70,522
2013-02-15 2013-02-08 7.019 70,522 +70,522 0.00% 495,000
2007-06-26 2007-06-22 2.381 0

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