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 2.110 126,800 +0 0.00% 267,548
2025-10-13 2025-10-09 2.260 126,800 +0 0.00% 286,568
2025-10-10 2025-10-08 2.380 126,800 +0 0.00% 301,784
2025-10-09 2025-10-06 2.140 126,800 +24,000 0.00% 271,352
2025-09-11 2025-09-09 2.110 102,800 +56,000 0.00% 216,908
2025-06-05 2025-06-03 1.550 46,800 -8,000 0.00% 72,540
2025-06-04 2025-06-02 1.700 54,800 -8,000 0.00% 93,160
2025-05-29 2025-05-27 1.390 62,800 +16,000 0.00% 87,292
2025-03-21 2025-03-19 1.430 46,800 -8,000 0.00% 66,924
2025-03-19 2025-03-17 1.210 54,800 -8,000 0.00% 66,308
2025-03-13 2025-03-11 1.140 62,800 +8,000 0.00% 71,592
2025-03-11 2025-03-07 1.110 54,800 -16,000 0.00% 60,828
2025-02-27 2025-02-25 1.150 70,800 +8,000 0.00% 81,420
2025-02-26 2025-02-24 1.110 62,800 +8,000 0.00% 69,708
2025-01-15 2025-01-13 0.950 54,800 -16,000 0.00% 52,060
2024-12-23 2024-12-19 0.750 70,800 +8,000 0.00% 53,100
2024-11-05 2024-11-01 0.740 62,800 +8,000 0.00% 46,472
2024-09-30 2024-09-26 0.760 54,800 -120,000 0.00% 41,648
2024-09-10 2024-09-05 0.690 174,800 +8,000 0.00% 120,612
2024-08-22 2024-08-20 0.910 166,800 -600,000 0.00% 151,788
2024-08-08 2024-08-06 0.990 766,800 -32,000 0.01% 759,132
2024-08-07 2024-08-05 1.000 798,800 +24,000 0.01% 798,800
2024-07-23 2024-07-19 1.050 774,800 +8,000 0.01% 813,540
2024-07-18 2024-07-16 0.970 766,800 -40,000 0.01% 743,796
2024-07-05 2024-07-03 0.960 806,800 -480,000 0.01% 774,528
2024-07-04 2024-07-02 0.950 1,286,800 +40,000 0.02% 1,222,460
2024-07-02 2024-06-27 1.000 1,246,800 -80,000 0.02% 1,246,800
2024-06-24 2024-06-20 0.970 1,326,800 +80,000 0.02% 1,286,996
2024-06-21 2024-06-19 0.950 1,246,800 +400,000 0.02% 1,184,460
2024-06-18 2024-06-14 0.780 846,800 +600,000 0.01% 660,504
2024-06-17 2024-06-13 0.750 246,800 +120,000 0.00% 185,100
2024-05-27 2024-05-23 0.690 126,800 +40,000 0.00% 87,492
2024-05-09 2024-05-07 0.500 86,800 -200,000 0.00% 43,400
2024-05-03 2024-04-30 0.475 286,800 -40,000 0.00% 136,230
2024-04-29 2024-04-25 0.470 326,800 -960,000 0.01% 153,596
2024-04-03 2024-03-28 0.490 1,286,800 -120,000 0.02% 630,532
2024-03-13 2024-03-11 0.355 1,406,800 +40,000 0.02% 499,414
2024-03-11 2024-03-07 0.350 1,366,800 -160,000 0.02% 478,380
2024-03-08 2024-03-06 0.335 1,526,800 +1,360,000 0.02% 511,478
2024-02-20 2024-02-16 0.194 166,800 +80,000 0.00% 32,359
2024-02-14 2024-02-07 0.181 86,800 +40,000 0.00% 15,711
2024-02-08 2024-02-06 0.187 46,800 +32,400 0.00% 8,752
2024-01-22 2024-01-18 0.125 14,400 -1,363,400 0.00% 1,800
2024-01-19 2024-01-17 0.121 1,377,800 -2,860,000 0.09% 166,714
2024-01-18 2024-01-16 0.172 4,237,800 -2,888,000 0.27% 728,902
2024-01-17 2024-01-15 0.202 7,125,800 -340,000 0.45% 1,439,412
2023-12-20 2023-12-18 0.511 7,465,800 +3,668,540 0.47% 3,816,416
2023-12-15 2023-12-13 0.486 3,797,260 -506,790 0.47% 1,844,052
2023-12-07 2023-12-05 0.490 4,304,050 +146,483 0.54% 2,107,088
2023-11-27 2023-11-23 0.383 4,157,567 -124,104 0.52% 1,593,969
2023-11-24 2023-11-22 0.356 4,281,671 -498,448 0.53% 1,523,694
2023-11-09 2023-11-07 0.342 4,780,119 -290,931 0.59% 1,635,287
2023-10-31 2023-10-27 0.319 5,071,050 -136,310 0.63% 1,615,172
2023-03-03 2023-03-01 0.560 5,207,360 +254,310 0.78% 2,917,887
2023-01-13 2023-01-11 0.531 4,953,050 +3,381,310 0.89% 2,629,314
2023-01-06 2023-01-04 0.511 1,571,740 -2,034 0.28% 803,452
2022-10-07 2022-10-05 0.452 1,573,774 -3,313,969 0.28% 711,666
2022-08-12 2022-08-10 0.560 4,887,743 -50,862 1.05% 2,738,793
2022-08-11 2022-08-09 0.560 4,938,605 +2,034 1.06% 2,767,293
2022-05-26 2022-05-24 0.397 4,936,571 +50,862 1.06% 1,960,572
2021-09-13 2021-09-09 0.590 4,885,709 -1,155,586 1.05% 2,881,740
2021-07-27 2021-07-23 0.668 6,041,295 +111,897 1.30% 4,038,452
2021-04-22 2021-04-20 0.786 5,929,398 +12,207 1.27% 4,663,120
2021-04-21 2021-04-19 0.796 5,917,191 -16,276 1.27% 4,711,689
2021-04-07 2021-03-31 0.786 5,933,467 +2,034 1.27% 4,666,320
2021-04-01 2021-03-30 0.786 5,931,433 -4,069 1.27% 4,664,720
2021-03-31 2021-03-29 0.786 5,935,502 +10,173 1.27% 4,667,920
2021-03-30 2021-03-26 0.786 5,925,329 -10,173 1.27% 4,659,920
2021-03-26 2021-03-24 0.786 5,935,502 +2,035 1.27% 4,667,920
2021-03-10 2021-03-08 0.806 5,933,467 +8,138 1.27% 4,782,978
2021-03-09 2021-03-05 0.816 5,925,329 +671,379 1.27% 4,834,667
2021-03-05 2021-03-03 0.816 5,253,950 +34,586 1.13% 4,286,867
2021-03-04 2021-03-02 0.806 5,219,364 -18,310 1.12% 4,207,338
2021-03-03 2021-03-01 0.806 5,237,674 -14,242 1.13% 4,222,098
2021-03-02 2021-02-26 0.786 5,251,916 -10,172 1.13% 4,130,320
2021-02-08 2021-02-04 0.826 5,262,088 -4,069 1.13% 4,345,236
2021-02-04 2021-02-02 0.836 5,266,157 -4,069 1.13% 4,400,365
2021-02-02 2021-01-29 0.895 5,270,226 -12,207 1.13% 4,714,619
2021-02-01 2021-01-28 0.924 5,282,433 +12,207 1.13% 4,881,326
2021-01-28 2021-01-26 0.904 5,270,226 +4,069 1.13% 4,766,428
2021-01-21 2021-01-19 0.885 5,266,157 +14,241 1.13% 4,659,210
2021-01-20 2021-01-18 0.885 5,251,916 +6,104 1.13% 4,646,610
2021-01-11 2021-01-07 0.983 5,245,812 -8,138 1.13% 5,156,900
2021-01-07 2021-01-05 1.022 5,253,950 +10,172 1.13% 5,371,496
2020-12-15 2020-12-11 0.983 5,243,778 +146,483 1.13% 5,154,900
2020-12-09 2020-12-07 0.983 5,097,295 +118,000 1.09% 5,010,900
2020-11-27 2020-11-25 1.160 4,979,295 +4,069 1.07% 5,775,982
2020-11-25 2020-11-23 1.180 4,975,226 -42,724 1.07% 5,869,080
2020-11-13 2020-11-11 1.180 5,017,950 +209,552 1.08% 5,919,480
2020-11-11 2020-11-09 1.160 4,808,398 +337,724 1.03% 5,577,742
2020-11-09 2020-11-05 1.180 4,470,674 -4,069 0.96% 5,273,880
2020-11-02 2020-10-29 1.357 4,474,743 +557,652 0.96% 6,070,482
2020-10-27 2020-10-22 0.983 3,917,091 +142,413 0.84% 3,850,700
2020-10-20 2020-10-16 0.300 3,774,678 -10,816,549 0.81% 1,132,729
2020-09-15 2020-09-11 0.376 14,591,227 -57,804 0.81% 5,491,836
2020-09-14 2020-09-10 0.381 14,649,031 -955,525 0.81% 5,588,100
2020-09-03 2020-09-01 0.346 15,604,556 -448,664 0.87% 5,397,024
2020-09-02 2020-08-31 0.356 16,053,220 -550,116 0.89% 5,715,500
2020-08-31 2020-08-27 0.427 16,603,336 -566,237 0.92% 7,093,632
2020-08-28 2020-08-26 0.427 17,169,573 -321,261 0.95% 7,335,552
2020-08-27 2020-08-25 0.422 17,490,834 -64,881 0.97% 7,383,846
2020-08-21 2020-08-19 0.432 17,555,715 -277,221 0.98% 7,589,820
2020-08-20 2020-08-18 0.432 17,832,936 -746,332 0.99% 7,709,670
2020-08-19 2020-08-17 0.427 18,579,268 +313,397 1.03% 7,937,832
2020-08-18 2020-08-14 0.422 18,265,871 +277,220 1.02% 7,711,032
2020-08-17 2020-08-13 0.427 17,988,651 -326,373 1.00% 7,685,496
2020-06-29 2020-06-24 0.264 18,315,024 +13,762,712 1.02% 4,844,008
2020-03-02 2020-02-27 0.290 4,552,312 +719,593 0.25% 1,319,778
2019-12-18 2019-12-16 0.295 3,832,719 -350,752 0.21% 1,130,652
2019-12-10 2019-12-06 0.285 4,183,471 +39,715 0.23% 1,191,568
2019-11-04 2019-10-31 0.305 4,143,756 -985,410 0.23% 1,264,560
2019-10-16 2019-10-14 0.275 5,129,166 +350,752 0.29% 1,408,752
2019-10-10 2019-10-08 0.295 4,778,414 +393,221 0.27% 1,409,632
2019-10-08 2019-10-03 0.305 4,385,193 -978,332 0.24% 1,338,240
2019-07-26 2019-07-24 0.326 5,363,525 -95,160 0.30% 1,745,920
2019-05-31 2019-05-29 0.361 5,458,685 +277,221 0.30% 1,971,244
2019-05-27 2019-05-23 0.397 5,181,464 +196,610 0.29% 2,055,612
2019-03-19 2019-03-15 0.402 4,984,854 +280,366 0.28% 2,002,966
2019-03-11 2019-03-07 0.387 4,704,488 +384,569 0.26% 1,818,528
2019-03-08 2019-03-06 0.417 4,319,919 +649,207 0.24% 1,801,704
2019-03-07 2019-03-05 0.427 3,670,712 +268,570 0.20% 1,568,280
2019-03-06 2019-03-04 0.402 3,402,142 +333,057 0.19% 1,367,016
2019-03-05 2019-03-01 0.402 3,069,085 +96,339 0.17% 1,233,190
2019-02-27 2019-02-25 0.366 2,972,746 +175,770 0.17% 1,088,640
2019-01-03 2018-12-31 0.432 2,796,976 +728,244 0.17% 1,209,210
2018-12-28 2018-12-24 0.366 2,068,732 +250,088 0.15% 757,584
2018-12-10 2018-12-06 0.366 1,818,644 -39,322 0.13% 666,000
2018-12-07 2018-12-05 0.376 1,857,966 +39,322 0.13% 699,300
2018-12-05 2018-12-03 0.376 1,818,644 -48,366 0.13% 684,500
2018-11-30 2018-11-28 0.361 1,867,010 -63,702 0.13% 674,216
2018-10-15 2018-10-11 0.534 1,930,712 +335,810 0.14% 1,031,100
2018-10-03 2018-09-28 0.539 1,594,902 +39,322 0.11% 859,872
2018-09-28 2018-09-26 0.544 1,555,580 +72,746 0.11% 846,584
2018-09-26 2018-09-21 0.554 1,482,834 +950,414 0.11% 822,078
2018-06-28 2018-06-26 0.610 532,420 -19,268 0.04% 324,960
2017-11-13 2017-11-09 1.027 551,688 -134,481 0.04% 566,812
2017-10-11 2017-10-09 1.109 686,169 -81,790 0.05% 760,819
2016-10-19 2016-10-17 1.653 767,959 -27,133 0.11% 1,269,449
2016-08-17 2016-08-15 0.910 795,092 -57,803 0.12% 723,876
2016-07-08 2016-07-06 0.727 852,895 -76,678 0.13% 620,334
2016-06-23 2016-06-21 0.687 929,573 +76,678 0.14% 638,280
2016-06-06 2016-06-02 1.012 852,895 -68,420 0.13% 863,262
2016-03-29 2016-03-23 0.753 921,315 +68,813 0.14% 693,528
2016-03-22 2016-03-18 0.727 852,502 +12,583 0.13% 620,048
2016-03-18 2016-03-16 0.707 839,919 +394 0.12% 593,808
2016-03-14 2016-03-10 0.748 839,525 -76,285 0.12% 627,690
2016-01-08 2016-01-06 0.585 915,810 -12,190 0.14% 535,670
2016-01-06 2016-01-04 0.580 928,000 -91,620 0.14% 538,080
2015-12-09 2015-12-07 0.610 1,019,620 +25,952 0.15% 622,320
2015-12-08 2015-12-04 0.615 993,668 -108,135 0.15% 611,534
2015-12-07 2015-12-03 0.615 1,101,803 +134,481 0.16% 678,084
2015-12-04 2015-12-02 0.615 967,322 +39,322 0.14% 595,320
2015-11-02 2015-10-29 0.661 928,000 -51,119 0.14% 613,600
2015-09-10 2015-09-08 0.631 979,119 -200,149 0.15% 617,520
2015-07-29 2015-07-27 0.814 1,179,268 -589,830 0.18% 959,680
2015-07-28 2015-07-24 0.905 1,769,098 +589,830 0.26% 1,601,644
2015-06-16 2015-06-12 1.450 1,179,268 +12,190 0.18% 1,709,430
2015-06-11 2015-06-09 1.272 1,167,078 -75,891 0.17% 1,484,000
2015-06-04 2015-06-02 1.551 1,242,969 +393,220 0.18% 1,928,209
2015-05-29 2015-05-27 1.628 849,749 -275,254 0.13% 1,383,040
2015-05-19 2015-05-15 1.653 1,125,003 +275,254 0.17% 1,859,649
2015-05-18 2015-05-14 1.602 849,749 -6,685 0.13% 1,361,430
2015-05-13 2015-05-11 1.729 856,434 -229,247 0.13% 1,481,040
2015-05-12 2015-05-08 1.729 1,085,681 -31,458 0.16% 1,877,479
2015-05-11 2015-05-07 1.500 1,117,139 -70,780 0.17% 1,676,190
2015-05-07 2015-05-05 1.628 1,187,919 +15,729 0.18% 1,933,441
2015-05-06 2015-05-04 1.653 1,172,190 +78,644 0.17% 1,937,650
2015-05-05 2015-04-30 1.882 1,093,546 +35,783 0.16% 2,057,940
2015-05-04 2015-04-29 1.755 1,057,763 +164,760 0.16% 1,856,101
2015-04-27 2015-04-23 1.048 893,003 -5,505 0.13% 935,652
2015-04-24 2015-04-22 1.119 898,508 +73,532 0.13% 1,005,399
2015-04-23 2015-04-21 1.043 824,976 -34,997 0.12% 860,180
2015-04-22 2015-04-20 0.890 859,973 +15,336 0.13% 765,450
2015-04-16 2015-04-14 1.022 844,637 +31,064 0.13% 863,496
2014-12-11 2014-12-09 0.890 813,573 -185,600 0.12% 724,150
2014-12-05 2014-12-03 0.656 999,173 -3,932 0.15% 655,578
2014-11-03 2014-10-30 0.824 1,003,105 -27,919 0.15% 826,524
2014-10-29 2014-10-27 0.839 1,031,024 +12,190 0.15% 865,260
2014-10-17 2014-10-15 1.012 1,018,834 -4,325 0.15% 1,031,218
2014-10-16 2014-10-14 0.885 1,023,159 +4,325 0.15% 905,496
2014-10-08 2014-10-06 1.002 1,018,834 -3,539 0.15% 1,020,854
2014-10-07 2014-10-03 0.997 1,022,373 +3,539 0.15% 1,019,200
2014-10-06 2014-09-30 0.951 1,018,834 -3,932 0.15% 969,034
2014-10-03 2014-09-29 0.926 1,022,766 +3,932 0.15% 946,764
2014-09-30 2014-09-26 1.007 1,018,834 +173,017 0.15% 1,026,036
2014-09-23 2014-09-19 0.814 845,817 +7,078 0.13% 688,320
2014-09-12 2014-09-10 0.839 838,739 +19,661 0.12% 703,890
2014-09-11 2014-09-08 0.860 819,078 -1,180 0.12% 704,054
2014-09-08 2014-09-04 0.885 820,258 +23,594 0.12% 725,928
2014-09-04 2014-09-02 0.905 796,664 +23,593 0.12% 721,256
2014-08-22 2014-08-20 1.048 773,071 +3,932 0.12% 809,992
2014-08-19 2014-08-15 1.002 769,139 +94,373 0.11% 770,664
2014-08-15 2014-08-13 1.109 674,766 -1,573 0.10% 748,176
2014-08-12 2014-08-08 1.114 676,339 -13,763 0.10% 753,360
2014-08-11 2014-08-07 1.078 690,102 +271,716 0.10% 744,120
2014-08-05 2014-08-01 0.977 418,386 -14,550 0.06% 408,576
2014-08-04 2014-07-31 0.987 432,936 -23,200 0.06% 427,188
2014-08-01 2014-07-30 0.921 456,136 +39,322 0.07% 419,920
2014-07-31 2014-07-29 0.844 416,814 +1,180 0.06% 351,920
2014-07-23 2014-07-21 0.799 415,634 -13,369 0.06% 331,898
2014-07-22 2014-07-18 0.656 429,003 -2,360 0.06% 281,478
2014-07-21 2014-07-17 0.646 431,363 +15,729 0.06% 278,638
2014-07-03 2014-06-30 0.554 415,634 -235,932 0.06% 230,426
2014-07-02 2014-06-27 0.539 651,566 +22,413 0.10% 351,284
2014-06-27 2014-06-25 0.534 629,153 +90,048 0.09% 336,000
2014-06-25 2014-06-23 0.539 539,105 +235,932 0.08% 290,652
2014-06-24 2014-06-20 0.610 303,173 +38,142 0.05% 185,040
2014-06-23 2014-06-19 0.676 265,031 -136,447 0.04% 179,284
2014-06-19 2014-06-17 0.570 401,478 +786 0.06% 228,704
2014-06-17 2014-06-13 0.493 400,692 +134,089 0.06% 197,686
2014-06-16 2014-06-12 0.488 266,603 +18,874 0.04% 130,176
2014-06-13 2014-06-11 0.468 247,729 +7,865 0.04% 115,920
2014-06-12 2014-06-10 0.468 239,864 +147,064 0.04% 112,240
2014-06-11 2014-06-09 0.473 92,800 +20,447 0.01% 43,896
2014-06-06 2014-06-04 0.458 72,353 +45,614 0.01% 33,120
2014-06-05 2014-06-03 0.458 26,739 +26,739 0.00% 12,240
2014-04-08 2014-04-04 0.676 0 -1,966
2014-03-12 2014-03-10 0.483 1,966 +1,966 0.00% 950
2013-09-04 2013-09-02 0.509 0 -9,831
2013-08-06 2013-08-02 0.422 9,831 +9,831 0.00% 4,150
2013-02-08 2013-02-06 0.554 0 -316,936
2013-02-07 2013-02-05 0.554 316,936 +316,936 0.05% 175,708
2007-06-26 2007-06-22 0

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