History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 8.170 330,000 +0 0.04% 2,696,100
2025-10-13 2025-10-09 8.280 330,000 +0 0.04% 2,732,400
2025-10-10 2025-10-08 8.940 330,000 -3,000 0.04% 2,950,200
2025-09-24 2025-09-22 8.640 333,000 +30,000 0.04% 2,877,120
2025-09-22 2025-09-18 8.890 303,000 +30,000 0.04% 2,693,670
2025-09-19 2025-09-17 9.190 273,000 +40,000 0.03% 2,508,870
2025-09-17 2025-09-15 9.500 233,000 +60,000 0.03% 2,213,500
2025-09-16 2025-09-12 9.850 173,000 +29,000 0.02% 1,704,050
2025-09-15 2025-09-11 9.560 144,000 +1,000 0.02% 1,376,640
2025-09-12 2025-09-10 9.970 143,000 +44,000 0.02% 1,425,710
2025-09-08 2025-09-04 9.260 99,000 +52,000 0.01% 916,740
2025-09-05 2025-09-03 9.200 47,000 +21,000 0.01% 432,400
2025-09-01 2025-08-28 8.960 26,000 +10,000 0.00% 232,960
2025-05-23 2025-05-21 6.810 16,000 -1,500 0.00% 108,960
2024-12-27 2024-12-20 4.470 17,500 +500 0.00% 78,225
2024-01-03 2023-12-29 6.680 17,000 -500 0.00% 113,560
2023-12-14 2023-12-12 6.980 17,500 -500 0.00% 122,150
2023-10-26 2023-10-24 7.460 18,000 -500 0.00% 134,280
2023-09-19 2023-09-15 7.320 18,500 +500 0.00% 135,420
2023-09-12 2023-09-07 7.700 18,000 -21,500 0.00% 138,600
2023-09-07 2023-09-05 7.730 39,500 +500 0.01% 305,335
2023-07-13 2023-07-11 8.450 39,000 -500 0.01% 329,550
2023-06-05 2023-06-01 6.960 39,500 -150,000 0.01% 274,920
2023-06-02 2023-05-31 6.940 189,500 -150,000 0.03% 1,315,130
2023-06-01 2023-05-30 7.220 339,500 -141,000 0.05% 2,451,190
2023-05-11 2023-05-09 7.980 480,500 +500 0.07% 3,834,390
2023-03-16 2023-03-14 8.880 480,000 +46,500 0.07% 4,262,400
2022-03-09 2022-03-07 8.210 433,500 +1,000 0.07% 3,559,035
2022-02-14 2022-02-10 9.890 432,500 +10,000 0.06% 4,277,425
2022-02-11 2022-02-09 9.900 422,500 +78,500 0.06% 4,182,750
2021-10-11 2021-10-07 17.920 344,000 +500 0.05% 6,164,480
2021-10-08 2021-10-06 17.040 343,500 +500 0.05% 5,853,240
2021-10-07 2021-10-05 17.500 343,000 +500 0.05% 6,002,500
2021-09-20 2021-09-16 19.240 342,500 -500 0.05% 6,589,700
2021-09-10 2021-09-08 20.800 343,000 -500 0.05% 7,134,400
2021-09-07 2021-09-03 21.350 343,500 +50,000 0.05% 7,333,725
2021-09-01 2021-08-30 18.900 293,500 +500 0.05% 5,547,150
2021-07-28 2021-07-26 21.800 293,000 +1,500 0.05% 6,387,400
2021-07-22 2021-07-20 25.550 291,500 -64,000 0.05% 7,447,825
2021-07-15 2021-07-13 25.150 355,500 +500 0.06% 8,940,825
2021-07-13 2021-07-09 25.550 355,000 +1,000 0.06% 9,070,250
2021-07-09 2021-07-07 27.500 354,000 +4,000 0.06% 9,735,000
2021-06-22 2021-06-18 26.800 350,000 -7,000 0.06% 9,380,000
2021-06-21 2021-06-17 26.350 357,000 -500 0.06% 9,406,950
2021-06-18 2021-06-16 27.450 357,500 -1,000 0.06% 9,813,375
2021-06-04 2021-06-02 27.550 358,500 +500 0.06% 9,876,675
2021-06-03 2021-06-01 28.700 358,000 +7,000 0.06% 10,274,600
2021-06-02 2021-05-31 28.450 351,000 -3,000 0.06% 9,985,950
2021-06-01 2021-05-28 25.050 354,000 +1,000 0.06% 8,867,700
2021-05-28 2021-05-26 24.100 353,000 -500 0.06% 8,507,300
2021-05-10 2021-05-06 20.900 353,500 +500 0.06% 7,388,150
2021-03-26 2021-03-24 22.550 353,000 -1,000 0.06% 7,960,150
2021-03-23 2021-03-19 21.700 354,000 -9,000 0.06% 7,681,800
2021-03-22 2021-03-18 22.850 363,000 +5,000 0.06% 8,294,550
2021-03-19 2021-03-17 22.900 358,000 +5,000 0.06% 8,198,200
2021-03-12 2021-03-10 22.500 353,000 +1,000 0.06% 7,942,500
2021-02-26 2021-02-24 23.600 352,000 +2,000 0.06% 8,307,200
2021-02-23 2021-02-19 26.250 350,000 +500 0.06% 9,187,500
2021-02-09 2021-02-05 24.650 349,500 -500 0.06% 8,615,175
2021-01-26 2021-01-22 27.600 350,000 -35,000 0.06% 9,660,000
2021-01-19 2021-01-15 29.600 385,000 -67,000 0.07% 11,396,000
2020-12-02 2020-11-30 22.050 452,000 -1,000 0.08% 9,966,600
2020-12-01 2020-11-27 20.900 453,000 +102,000 0.08% 9,467,700
2020-11-05 2020-11-03 18.180 351,000 -500 0.06% 6,381,180
2020-10-30 2020-10-28 19.980 351,500 -500 0.06% 7,022,970
2020-10-27 2020-10-22 22.300 352,000 -500 0.06% 7,849,600
2020-10-22 2020-10-20 22.750 352,500 -1,000 0.06% 8,019,375
2020-10-21 2020-10-19 22.800 353,500 -4,000 0.06% 8,059,800
2020-09-30 2020-09-28 22.550 357,500 -500 0.06% 8,061,625
2020-09-23 2020-09-21 25.900 358,000 -500 0.06% 9,272,200
2020-09-18 2020-09-16 25.800 358,500 +40,000 0.06% 9,249,300
2020-09-16 2020-09-14 25.850 318,500 -1,500 0.05% 8,233,225
2020-09-14 2020-09-10 24.500 320,000 +1,000 0.05% 7,840,000
2020-09-09 2020-09-07 27.150 319,000 -500 0.05% 8,660,850
2020-09-04 2020-09-02 30.500 319,500 -4,000 0.05% 9,744,750
2020-09-02 2020-08-31 29.500 323,500 +65,000 0.05% 9,543,250
2020-08-31 2020-08-27 26.450 258,500 -4,000 0.04% 6,837,325
2020-08-26 2020-08-24 30.050 262,500 -500 0.04% 7,888,125
2020-08-25 2020-08-21 30.800 263,000 -1,000 0.04% 8,100,400
2020-08-24 2020-08-20 30.950 264,000 -500 0.04% 8,170,800
2020-08-20 2020-08-18 31.950 264,500 -500 0.04% 8,450,775
2020-08-19 2020-08-17 31.000 265,000 -500 0.04% 8,215,000
2020-08-17 2020-08-13 32.500 265,500 +47,000 0.04% 8,628,750
2020-08-14 2020-08-12 31.950 218,500 +500 0.04% 6,981,075
2020-08-11 2020-08-07 32.550 218,000 -3,000 0.04% 7,095,900
2020-08-06 2020-08-04 31.100 221,000 -8,500 0.04% 6,873,100
2020-07-30 2020-07-28 29.900 229,500 +1,000 0.04% 6,862,050
2020-07-28 2020-07-24 31.800 228,500 +4,000 0.04% 7,266,300
2020-07-27 2020-07-23 32.800 224,500 -500 0.04% 7,363,600
2020-07-24 2020-07-22 31.300 225,000 -1,500 0.04% 7,042,500
2020-07-23 2020-07-21 31.800 226,500 +38,000 0.04% 7,202,700
2020-07-22 2020-07-20 30.000 188,500 -28,500 0.03% 5,655,000
2020-07-21 2020-07-17 29.650 217,000 -26,000 0.04% 6,434,050
2020-07-20 2020-07-16 31.700 243,000 +25,500 0.04% 7,703,100
2020-07-17 2020-07-15 34.300 217,500 +2,000 0.04% 7,460,250
2020-07-16 2020-07-14 33.750 215,500 +16,500 0.04% 7,273,125
2020-07-15 2020-07-13 34.800 199,000 -8,000 0.03% 6,925,200
2020-07-14 2020-07-10 37.000 207,000 0.04% 7,659,000

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