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 1.780 98,248,000 +0 9.90% 174,881,440
2025-10-13 2025-10-09 1.630 98,248,000 +0 9.90% 160,144,240
2025-10-10 2025-10-08 1.670 98,248,000 +0 9.90% 164,074,160
2025-10-09 2025-10-06 1.690 98,248,000 +0 9.90% 166,039,120
2025-10-08 2025-10-03 1.640 98,248,000 -140,000 9.90% 161,126,720
2025-08-13 2025-08-11 1.350 98,388,000 +98,000 9.91% 132,823,800
2025-08-04 2025-07-31 1.390 98,290,000 +42,000 9.90% 136,623,100
2025-05-06 2025-04-30 1.360 98,248,000 -184,000 9.90% 133,617,280
2025-05-02 2025-04-29 1.360 98,432,000 -626,000 9.91% 133,867,520
2025-04-02 2025-03-31 1.360 99,058,000 -780,000 9.98% 134,718,880
2025-03-31 2025-03-27 1.360 99,838,000 -290,000 10.06% 135,779,680
2025-01-27 2025-01-23 1.340 100,128,000 -74,000 10.09% 134,171,520
2025-01-16 2025-01-14 1.370 100,202,000 -74,000 10.09% 137,276,740
2025-01-14 2025-01-10 1.370 100,276,000 -44,000 10.10% 137,378,120
2024-08-23 2024-08-21 1.470 100,320,000 +22,204,000 10.03% 147,470,400
2023-11-22 2023-11-20 1.810 78,116,000 +24,000 7.81% 141,389,960
2023-07-12 2023-07-10 2.020 78,092,000 -60,000 7.81% 157,745,840
2023-07-11 2023-07-07 2.000 78,152,000 -330,000 7.82% 156,304,000
2023-07-07 2023-07-05 2.000 78,482,000 -100,000 7.85% 156,964,000
2023-07-06 2023-07-04 2.000 78,582,000 -200,000 7.86% 157,164,000
2023-07-05 2023-07-03 2.000 78,782,000 -150,000 7.88% 157,564,000
2023-07-04 2023-06-30 2.000 78,932,000 -150,000 7.89% 157,864,000
2023-07-03 2023-06-29 2.010 79,082,000 -76,000 7.91% 158,954,820
2023-06-21 2023-06-19 2.010 79,158,000 +1,562,000 7.92% 159,107,580
2022-07-08 2022-07-06 2.100 77,596,000 -66,000 7.76% 162,951,600
2022-07-05 2022-06-30 2.150 77,662,000 +66,000 7.77% 166,973,300
2022-06-07 2022-06-02 2.200 77,596,000 +27,000,000 7.76% 170,711,200
2022-04-22 2022-04-20 2.290 50,596,000 -98,000 5.06% 115,864,840
2022-03-22 2022-03-18 2.120 50,694,000 -124,000 5.07% 107,471,280
2022-03-18 2022-03-16 2.050 50,818,000 -114,000 5.08% 104,176,900
2022-03-11 2022-03-09 2.080 50,932,000 -100,000 5.09% 105,938,560
2022-03-03 2022-03-01 2.200 51,032,000 +100,000 5.10% 112,270,400
2022-03-02 2022-02-28 2.100 50,932,000 -190,000 5.09% 106,957,200
2022-02-24 2022-02-22 2.100 51,122,000 +160,000 5.11% 107,356,200
2022-02-22 2022-02-18 2.100 50,962,000 +18,000 5.10% 107,020,200
2022-02-21 2022-02-17 2.110 50,944,000 -180,000 5.09% 107,491,840
2022-02-10 2022-02-08 2.160 51,124,000 +138,000 5.11% 110,427,840
2022-01-24 2022-01-20 2.120 50,986,000 +42,000 5.10% 108,090,320
2022-01-20 2022-01-18 2.180 50,944,000 -190,000 5.09% 111,057,920
2022-01-13 2022-01-11 2.220 51,134,000 +130,000 5.11% 113,517,480
2022-01-04 2021-12-31 2.390 51,004,000 +170,000 5.10% 121,899,560
2022-01-03 2021-12-29 2.440 50,834,000 -170,000 5.08% 124,034,960
2021-11-10 2021-11-08 2.210 51,004,000 +60,000 5.10% 112,718,840
2021-11-09 2021-11-05 2.200 50,944,000 +250,000 5.09% 112,076,800
2021-07-05 2021-06-30 2.724 50,694,000 +445,069 5.07% 138,086,131
2021-06-30 2021-06-28 2.593 50,248,931 +39,648,819 5.07% 130,283,581
2021-04-16 2021-04-14 2.583 10,600,112 -4,341,545 1.07% 27,376,641
2021-04-14 2021-04-12 2.653 14,941,657 -5,948 1.51% 39,644,619
2021-04-08 2021-04-01 2.714 14,947,605 -826,678 1.51% 40,565,201
2021-03-10 2021-03-08 2.764 15,774,283 +444,067 1.59% 43,604,361
2021-03-02 2021-02-26 2.926 15,330,216 +281,507 1.55% 44,851,401
2021-02-08 2021-02-04 3.309 15,048,709 -59,473 1.52% 49,796,959
2021-02-04 2021-02-02 3.037 15,108,182 -29,737 1.52% 45,878,419
2021-02-03 2021-02-01 2.906 15,137,919 -19,824 1.53% 43,983,360
2021-01-29 2021-01-27 2.774 15,157,743 -5,948 1.53% 42,052,999
2021-01-28 2021-01-26 2.845 15,163,691 -69,385 1.53% 43,140,361
2021-01-27 2021-01-25 2.845 15,233,076 -49,561 1.54% 43,337,759
2021-01-26 2021-01-22 2.835 15,282,637 -25,772 1.54% 43,324,579
2021-01-25 2021-01-21 2.744 15,308,409 -17,842 1.54% 42,007,680
2021-01-22 2021-01-20 2.583 15,326,251 -63,438 1.55% 39,582,720
2021-01-18 2021-01-14 2.583 15,389,689 -19,824 1.55% 39,746,560
2021-01-08 2021-01-06 2.603 15,409,513 -29,737 1.55% 40,108,679
2021-01-06 2021-01-04 2.462 15,439,250 -35,684 1.56% 38,005,440
2021-01-05 2020-12-31 2.452 15,474,934 -79,298 1.56% 37,937,160
2021-01-04 2020-12-29 2.462 15,554,232 -39,648 1.57% 38,288,481
2020-12-23 2020-12-21 2.330 15,593,880 -19,825 1.57% 36,340,919
2020-12-15 2020-12-11 2.058 15,613,705 +172,472 1.58% 32,134,080
2020-11-19 2020-11-17 2.078 15,441,233 +247,806 1.56% 32,090,681
2020-11-10 2020-11-06 2.038 15,193,427 +198,244 1.53% 30,962,559
2020-11-03 2020-10-30 2.038 14,995,183 +198,244 1.51% 30,558,559
2020-11-02 2020-10-29 2.018 14,796,939 +396,488 1.49% 29,856,000
2020-10-30 2020-10-28 1.987 14,400,451 +5,947 1.45% 28,620,160
2020-10-21 2020-10-19 2.078 14,394,504 +495,611 1.45% 29,915,321
2020-10-19 2020-10-15 2.109 13,898,893 -376,664 1.40% 29,305,979
2020-09-29 2020-09-25 2.119 14,275,557 +109,034 1.44% 30,244,199
2020-09-28 2020-09-24 2.129 14,166,523 -3,965 1.43% 30,156,120
2020-09-14 2020-09-10 2.179 14,170,488 -9,912 1.43% 30,879,360
2020-09-11 2020-09-09 2.189 14,180,400 +9,912 1.43% 31,044,020
2020-08-24 2020-08-20 2.280 14,170,488 -49,561 1.43% 32,308,960
2020-08-19 2020-08-17 2.169 14,220,049 -11,895 1.43% 30,843,900
2020-08-18 2020-08-14 2.169 14,231,944 +11,895 1.44% 30,869,701
2020-08-17 2020-08-13 2.119 14,220,049 -33,701 1.43% 30,126,600
2020-08-14 2020-08-12 2.159 14,253,750 +33,701 1.44% 30,773,199
2020-08-11 2020-08-07 2.139 14,220,049 -27,754 1.43% 30,413,520
2020-08-10 2020-08-06 2.139 14,247,803 +134,806 1.44% 30,472,880
2020-08-07 2020-08-05 2.129 14,112,997 +1,982 1.42% 30,042,180
2020-08-06 2020-08-04 2.068 14,111,015 +11,895 1.42% 29,183,801
2020-08-05 2020-08-03 2.149 14,099,120 -608,609 1.42% 30,297,120
2020-08-04 2020-07-31 2.159 14,707,729 +13,877 1.48% 31,753,319
2020-08-03 2020-07-30 2.119 14,693,852 -19,825 1.48% 31,130,399
2020-07-31 2020-07-29 2.129 14,713,677 -781,081 1.48% 31,320,841
2020-07-30 2020-07-28 2.139 15,494,758 -396,489 1.56% 33,139,839
2020-07-29 2020-07-27 2.068 15,891,247 -241,857 1.60% 32,865,601
2020-07-28 2020-07-24 2.098 16,133,104 +1,982 1.63% 33,854,079
2020-07-23 2020-07-21 2.149 16,131,122 -23,789 1.63% 34,663,620
2020-07-22 2020-07-20 2.159 16,154,911 +23,789 1.63% 34,877,719
2020-07-21 2020-07-17 2.129 16,131,122 -31,719 1.63% 34,338,140
2020-07-20 2020-07-16 2.119 16,162,841 +31,719 1.63% 34,242,600
2020-07-17 2020-07-15 2.189 16,131,122 -29,737 1.63% 35,314,580
2020-07-16 2020-07-14 2.179 16,160,859 -5,947 1.63% 35,216,641
2020-07-15 2020-07-13 2.209 16,166,806 +27,754 1.63% 35,718,900
2020-07-14 2020-07-10 2.209 16,139,052 -39,649 1.63% 35,657,581
2020-07-13 2020-07-09 2.209 16,178,701 +33,702 1.63% 35,745,181
2020-07-10 2020-07-08 2.159 16,144,999 -21,807 1.63% 34,856,320
2020-07-09 2020-07-07 2.149 16,166,806 +1,983 1.63% 34,740,300
2020-07-08 2020-07-06 2.219 16,164,823 +13,877 1.63% 35,877,599
2020-07-07 2020-07-03 2.260 16,150,946 -33,702 1.63% 36,498,559
2020-07-06 2020-07-02 2.331 16,184,648 +13,877 1.63% 37,732,193
2020-07-03 2020-06-30 2.291 16,170,771 +155,995 1.63% 37,041,328
2020-07-02 2020-06-29 2.321 16,014,776 +13,752 1.63% 37,173,121
2020-06-30 2020-06-26 2.372 16,001,024 +1,964 1.63% 37,955,700
2020-06-23 2020-06-19 2.331 15,999,060 +170,914 1.63% 37,299,521
2020-06-19 2020-06-17 2.270 15,828,146 -13,752 1.61% 35,934,220
2020-06-15 2020-06-11 2.280 15,841,898 -7,858 1.61% 36,126,720
2020-06-12 2020-06-10 2.321 15,849,756 -3,929 1.61% 36,790,080
2020-06-02 2020-05-29 2.382 15,853,685 -23,574 1.61% 37,767,600
2020-05-29 2020-05-27 2.321 15,877,259 +1,964 1.62% 36,853,919
2020-05-26 2020-05-22 2.413 15,875,295 -55,006 1.62% 38,303,941
2020-05-22 2020-05-20 2.484 15,930,301 -25,539 1.62% 39,571,919
2020-05-20 2020-05-18 2.484 15,955,840 -17,681 1.62% 39,635,360
2020-05-19 2020-05-15 2.515 15,973,521 -37,326 1.63% 40,167,141
2020-05-18 2020-05-14 2.494 16,010,847 +39,291 1.63% 39,935,001
2020-05-14 2020-05-12 2.545 15,971,556 +7,858 1.63% 40,649,999
2020-05-12 2020-05-08 2.535 15,963,698 +37,326 1.63% 40,467,480
2020-05-08 2020-05-06 2.504 15,926,372 -64,829 1.62% 39,886,439
2020-05-04 2020-04-28 2.535 15,991,201 +29,467 1.63% 40,537,199
2020-04-29 2020-04-27 2.504 15,961,734 -231,813 1.63% 39,975,001
2020-04-28 2020-04-24 2.525 16,193,547 -1,965 1.65% 40,885,280
2020-04-27 2020-04-23 2.504 16,195,512 +1,965 1.65% 40,560,481
2020-04-24 2020-04-22 2.484 16,193,547 -23,574 1.65% 40,225,840
2020-04-23 2020-04-21 2.413 16,217,121 +194,487 1.65% 39,128,699
2020-04-22 2020-04-20 2.321 16,022,634 -5,893 1.63% 37,191,360
2020-04-17 2020-04-15 2.311 16,028,527 +13,751 1.63% 37,041,859
2020-04-16 2020-04-14 2.311 16,014,776 +202,346 1.63% 37,010,081
2020-04-15 2020-04-09 2.321 15,812,430 -15,716 1.61% 36,703,440
2020-04-14 2020-04-08 2.301 15,828,146 +74,652 1.61% 36,417,640
2020-04-09 2020-04-07 2.291 15,753,494 +5,893 1.60% 36,085,499
2020-04-08 2020-04-06 2.260 15,747,601 +47,149 1.60% 35,591,040
2020-04-07 2020-04-03 2.362 15,700,452 -1,965 1.60% 37,082,879
2020-04-06 2020-04-02 2.331 15,702,417 -3,929 1.60% 36,607,940
2020-04-03 2020-04-01 2.280 15,706,346 -21,610 1.60% 35,817,600
2020-04-02 2020-03-31 2.433 15,727,956 -31,432 1.60% 38,268,681
2020-04-01 2020-03-30 2.280 15,759,388 +9,823 1.60% 35,938,560
2020-03-30 2020-03-26 2.301 15,749,565 +39,290 1.60% 36,236,839
2020-03-27 2020-03-25 2.209 15,710,275 +29,468 1.60% 34,706,980
2020-03-26 2020-03-24 2.189 15,680,807 +15,716 1.60% 34,322,600
2020-03-24 2020-03-20 2.168 15,665,091 +25,539 1.59% 33,969,240
2020-03-19 2020-03-17 2.138 15,639,552 +9,822 1.59% 33,436,200
2020-03-18 2020-03-16 2.189 15,629,730 +17,681 1.59% 34,210,801
2020-03-16 2020-03-12 2.168 15,612,049 +15,716 1.59% 33,854,220
2020-03-13 2020-03-11 2.168 15,596,333 +84,475 1.59% 33,820,141
2020-03-12 2020-03-10 2.168 15,511,858 +7,858 1.58% 33,636,959
2020-03-11 2020-03-09 2.179 15,504,000 +35,361 1.58% 33,777,759
2020-03-09 2020-03-05 2.209 15,468,639 +1,965 1.57% 34,173,160
2020-03-06 2020-03-04 2.260 15,466,674 -53,042 1.57% 34,956,119
2020-03-05 2020-03-03 2.321 15,519,716 -102,155 1.58% 36,023,999
2020-03-04 2020-03-02 2.097 15,621,871 -196,453 1.59% 32,762,239
2020-03-03 2020-02-28 2.097 15,818,324 +100,191 1.61% 33,174,241
2020-03-02 2020-02-27 2.107 15,718,133 +96,262 1.60% 33,124,140
2020-02-28 2020-02-26 2.087 15,621,871 +1,964 1.59% 32,603,199
2020-02-26 2020-02-24 2.097 15,619,907 +90,368 1.59% 32,758,120
2020-02-14 2020-02-12 2.128 15,529,539 +19,645 1.58% 33,042,900
2020-02-13 2020-02-11 2.158 15,509,894 +9,823 1.58% 33,474,800
2020-02-10 2020-02-06 2.199 15,500,071 +9,822 1.58% 34,084,800
2020-02-03 2020-01-30 2.036 15,490,249 -9,822 1.58% 31,540,001
2020-01-30 2020-01-24 2.077 15,500,071 -39,291 1.58% 32,191,200
2020-01-23 2020-01-21 2.097 15,539,362 +39,291 1.58% 32,589,201
2020-01-22 2020-01-20 2.128 15,500,071 +19,645 1.58% 32,980,200
2020-01-21 2020-01-17 2.179 15,480,426 -9,823 1.58% 33,726,400
2020-01-07 2020-01-03 2.107 15,490,249 +9,823 1.58% 32,643,901
2020-01-03 2019-12-31 2.219 15,480,426 -88,403 1.58% 34,356,800
2020-01-02 2019-12-27 2.087 15,568,829 -1,965 1.58% 32,492,499
2019-12-30 2019-12-24 2.128 15,570,794 +74,652 1.59% 33,130,680
2019-12-23 2019-12-19 2.128 15,496,142 -51,078 1.58% 32,971,840
2019-12-20 2019-12-18 2.107 15,547,220 -9,822 1.58% 32,763,961
2019-12-17 2019-12-13 2.097 15,557,042 1.58% 32,626,279

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