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 0.445 30,832 +0 0.00% 13,720
2025-10-13 2025-10-09 0.440 30,832 +0 0.00% 13,566
2025-10-10 2025-10-08 0.460 30,832 +0 0.00% 14,183
2025-10-09 2025-10-06 0.470 30,832 +0 0.00% 14,491
2025-10-08 2025-10-03 0.475 30,832 +0 0.00% 14,645
2025-10-06 2025-10-02 0.465 30,832 +0 0.00% 14,337
2025-10-03 2025-09-30 0.430 30,832 +0 0.00% 13,258
2025-10-02 2025-09-29 0.430 30,832 +0 0.00% 13,258
2025-09-30 2025-09-26 0.410 30,832 +0 0.00% 12,641
2025-09-29 2025-09-25 0.425 30,832 +0 0.00% 13,104
2025-09-26 2025-09-24 0.415 30,832 +0 0.00% 12,795
2025-09-25 2025-09-23 0.420 30,832 +0 0.00% 12,949
2025-09-24 2025-09-22 0.415 30,832 -40,000 0.00% 12,795
2025-09-19 2025-09-17 0.450 70,832 +40,000 0.01% 31,874
2024-09-30 2024-09-26 0.190 30,832 +10,000 0.00% 5,858
2024-09-27 2024-09-25 0.195 20,832 +5,000 0.00% 4,062
2024-09-23 2024-09-19 0.193 15,832 +5,000 0.00% 3,056
2024-08-22 2024-08-20 0.714 10,832 +4,916 0.00% 7,735
2024-07-03 2024-06-28 0.604 5,916 -16,385 0.00% 3,575
2024-07-02 2024-06-27 0.613 22,301 +16,385 0.00% 13,679
2024-03-11 2024-03-07 4.617 5,916 +4,907 0.00% 27,313
2023-02-03 2023-02-01 3.597 1,009 -79,632 0.00% 3,629
2023-01-20 2023-01-18 3.489 80,641 +79,632 0.07% 281,394
2022-09-05 2022-09-01 3.919 1,009 -121,079 0.00% 3,954
2022-07-15 2022-07-13 3.543 122,088 +121,079 0.11% 432,576
2022-07-12 2022-07-08 3.436 1,009 -117,353 0.00% 3,467
2022-06-02 2022-05-31 3.275 118,362 +117,353 0.10% 387,604
2022-03-15 2022-03-11 3.060 1,009 -93,137 0.00% 3,088
2022-01-03 2021-12-29 3.328 94,146 +93,137 0.08% 313,357
2021-09-24 2021-09-21 3.651 1,009 -116,422 0.00% 3,683
2021-09-21 2021-09-17 3.221 117,431 +9,314 0.10% 378,251
2021-09-20 2021-09-16 3.167 108,117 +27,941 0.09% 342,446
2021-09-09 2021-09-07 3.221 80,176 +79,167 0.07% 258,251
2020-12-29 2020-12-24 4.402 1,009 -28,872 0.00% 4,442
2020-12-28 2020-12-22 4.402 29,881 +9,313 0.03% 131,539
2020-12-23 2020-12-21 4.402 20,568 -93,137 0.02% 90,542
2020-12-22 2020-12-18 4.456 113,705 -74,510 0.10% 506,645
2020-12-21 2020-12-17 4.509 188,215 +46,569 0.16% 848,749
2020-12-18 2020-12-16 4.563 141,646 +72,647 0.12% 646,352
2020-12-17 2020-12-15 4.456 68,999 +54,020 0.06% 307,444
2020-12-09 2020-12-07 4.295 14,979 +13,970 0.01% 64,331
2020-02-27 2020-02-25 4.187 1,009 -303,628 0.00% 4,225
2020-02-26 2020-02-24 4.295 304,637 -13,039 0.27% 1,308,333
2020-02-25 2020-02-21 3.973 317,676 +13,039 0.28% 1,262,007
2020-02-24 2020-02-20 4.134 304,637 +31,667 0.27% 1,259,271
2020-02-21 2020-02-19 4.134 272,970 -24,216 0.24% 1,128,370
2020-02-20 2020-02-18 4.080 297,186 +1,863 0.26% 1,212,517
2020-02-19 2020-02-17 4.134 295,323 +7,451 0.26% 1,220,770
2020-02-18 2020-02-14 4.295 287,872 +3,725 0.25% 1,236,332
2019-10-22 2019-10-18 4.241 284,147 -9,313 0.25% 1,205,080
2019-10-21 2019-10-17 4.295 293,460 +18,627 0.26% 1,260,331
2019-10-18 2019-10-16 4.348 274,833 -61,005 0.24% 1,195,087
2019-10-14 2019-10-10 3.865 335,838 +37,255 0.29% 1,298,100
2019-10-11 2019-10-09 3.919 298,583 +18,628 0.26% 1,170,129
2019-10-10 2019-10-08 3.865 279,955 +465 0.24% 1,082,098
2019-10-08 2019-10-03 3.758 279,490 +18,628 0.24% 1,050,292
2019-08-16 2019-08-14 4.026 260,862 -18,628 0.23% 1,050,311
2019-08-07 2019-08-05 3.436 279,490 +27,941 0.24% 960,267
2019-08-05 2019-08-01 3.436 251,549 +21,888 0.22% 864,268
2019-08-01 2019-07-30 3.436 229,661 +40,515 0.20% 789,065
2019-07-22 2019-07-18 3.382 189,146 +16,764 0.16% 639,710
2019-07-17 2019-07-15 3.221 172,382 +124,804 0.15% 555,250
2019-07-15 2019-07-11 3.221 47,578 -29,338 0.04% 153,251
2019-07-10 2019-07-08 2.953 76,916 +37,255 0.07% 227,104
2019-07-09 2019-07-05 3.006 39,661 +16,765 0.03% 119,233
2019-07-05 2019-07-03 2.899 22,896 +21,887 0.02% 66,374
2018-01-26 2018-01-24 3.973 1,009 -1,863 0.00% 4,008
2016-09-14 2016-09-12 4.778 2,872 -465 0.01% 13,722
2016-08-31 2016-08-29 5.818 3,337 +350 0.01% 19,416
2016-06-01 2016-05-30 11.037 2,987 -417 0.01% 32,967
2016-05-31 2016-05-27 11.157 3,404 -7,919 0.01% 37,977
2016-05-23 2016-05-19 11.157 11,323 +1,667 0.04% 126,327
2016-04-20 2016-04-18 12.596 9,656 +8,336 0.04% 121,630
2016-03-16 2016-03-14 0.093 1,320 -188,613 0.01% 123
2016-02-22 2016-02-18 0.102 189,933 -299,911 0.01% 19,316
2016-02-19 2016-02-17 0.107 489,844 +299,911 0.01% 52,265
2015-11-03 2015-10-30 0.167 189,933 -11,996 0.01% 31,665
2015-10-27 2015-10-23 0.168 201,929 -47,986 0.01% 34,001
2015-10-23 2015-10-20 0.167 249,915 -239,929 0.01% 41,665
2015-10-22 2015-10-19 0.147 489,844 +119,965 0.01% 71,865
2015-10-20 2015-10-16 0.145 369,879 +167,950 0.01% 53,648
2015-09-15 2015-09-11 0.143 201,929 -107,968 0.01% 28,952
2015-09-11 2015-09-09 0.143 309,897 +107,968 0.01% 44,432
2015-08-14 2015-08-12 0.165 201,929 -215,936 0.01% 33,328
2015-06-29 2015-06-25 0.243 417,865 +11,996 0.01% 101,711
2015-06-26 2015-06-24 0.238 405,869 +215,936 0.01% 96,761
2015-06-23 2015-06-19 0.238 189,933 -59,982 0.01% 45,281
2015-06-15 2015-06-11 0.247 249,915 -299,911 0.01% 61,664
2015-06-12 2015-06-10 0.242 549,826 +299,911 0.01% 132,914
2015-06-09 2015-06-05 0.267 249,915 -335,900 0.01% 66,664
2015-06-03 2015-06-01 0.292 585,815 -863,745 0.02% 170,913
2015-06-02 2015-05-29 0.290 1,449,560 -47,985 0.04% 420,497
2015-06-01 2015-05-28 0.288 1,497,545 +743,779 0.04% 431,920
2015-05-28 2015-05-26 0.263 753,766 -47,985 0.02% 198,550
2015-05-22 2015-05-20 0.218 801,751 -1,199,645 0.02% 175,101
2015-05-19 2015-05-15 0.212 2,001,396 +1,367,595 0.05% 423,754
2015-05-11 2015-05-07 0.228 633,801 +59,982 0.03% 144,761
2015-05-07 2015-05-05 0.213 573,819 +455,865 0.02% 122,451
2015-04-17 2015-04-15 0.195 117,954 -4,998 0.00% 23,016
2015-04-10 2015-04-08 0.192 122,952 -62,524 0.00% 23,598
2015-03-26 2015-03-24 0.250 185,476 -62,524 0.01% 46,277
2015-03-10 2015-03-06 0.190 248,000 -25,009 0.01% 47,201
2015-03-02 2015-02-26 0.162 273,009 +25,009 0.01% 44,101
2015-01-19 2015-01-15 0.152 248,000 -81,281 0.01% 37,682
2015-01-16 2015-01-14 0.163 329,281 -1,400,534 0.01% 53,718
2015-01-15 2015-01-13 0.138 1,729,815 +81,281 0.07% 237,932
2014-12-30 2014-12-24 0.130 1,648,534 +1,056,653 0.06% 213,568
2014-12-23 2014-12-19 0.138 591,881 +62,524 0.02% 81,412
2014-12-22 2014-12-18 0.149 529,357 +250,095 0.02% 78,738
2014-12-17 2014-12-15 0.165 279,262 +93,786 0.01% 46,005
2014-12-08 2014-12-04 0.235 185,476 -831,567 0.01% 43,607
2014-12-05 2014-12-03 0.229 1,017,043 +312,619 0.04% 232,611
2014-12-04 2014-12-02 0.229 704,424 +268,853 0.03% 161,111
2014-12-03 2014-12-01 0.234 435,571 -81,281 0.02% 101,711
2014-12-01 2014-11-27 0.227 516,852 +206,328 0.02% 117,384
2014-11-26 2014-11-24 0.227 310,524 +125,048 0.01% 70,524
2014-11-18 2014-11-14 0.261 185,476 +18,757 0.01% 48,354
2014-11-03 2014-10-30 0.291 166,719 -81,281 0.01% 48,530
2014-10-24 2014-10-22 0.302 248,000 +81,281 0.01% 74,967
2014-09-29 2014-09-25 0.363 166,719 -25,009 0.01% 60,529
2014-09-25 2014-09-23 0.352 191,728 +12,505 0.01% 67,462
2014-09-22 2014-09-18 0.355 179,223 +25,009 0.01% 63,636
2014-09-17 2014-09-15 0.365 154,214 +31,262 0.01% 56,236
2014-09-16 2014-09-12 0.374 122,952 -118,795 0.01% 46,016
2014-09-12 2014-09-10 0.366 241,747 +56,271 0.01% 88,542
2014-09-10 2014-09-05 0.365 185,476 +62,524 0.01% 67,636
2014-08-13 2014-08-11 0.321 122,952 -12,505 0.01% 39,526
2014-08-08 2014-08-06 0.328 135,457 +12,505 0.01% 44,413
2014-07-21 2014-07-17 0.390 122,952 -1,493 0.01% 47,989
2014-03-04 2014-02-28 0.386 124,445 -82,269 0.01% 47,982
2014-02-25 2014-02-21 0.403 206,714 +82,269 0.01% 83,295
2013-08-27 2013-08-23 0.316 124,445 -1,867 0.01% 39,330
2013-08-15 2013-08-12 0.319 126,312 +126,312 0.01% 40,313
2007-06-26 2007-06-22 8.236 0

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