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 0.455 36,500,000 +0 4.59% 16,607,500
2025-10-13 2025-10-09 0.455 36,500,000 +0 4.59% 16,607,500
2025-10-10 2025-10-08 0.455 36,500,000 +0 4.59% 16,607,500
2025-10-09 2025-10-06 0.455 36,500,000 +0 4.59% 16,607,500
2025-10-08 2025-10-03 0.455 36,500,000 +0 4.59% 16,607,500
2025-10-06 2025-10-02 0.455 36,500,000 +0 4.59% 16,607,500
2025-10-03 2025-09-30 0.455 36,500,000 +0 4.59% 16,607,500
2025-10-02 2025-09-29 0.455 36,500,000 +0 4.59% 16,607,500
2025-09-30 2025-09-26 0.455 36,500,000 +0 4.59% 16,607,500
2025-09-29 2025-09-25 0.455 36,500,000 +0 4.59% 16,607,500
2025-09-26 2025-09-24 0.455 36,500,000 +0 4.59% 16,607,500
2025-09-25 2025-09-23 0.455 36,500,000 +0 4.59% 16,607,500
2025-09-24 2025-09-22 0.455 36,500,000 +0 4.59% 16,607,500
2025-09-23 2025-09-19 0.455 36,500,000 +0 4.59% 16,607,500
2025-09-22 2025-09-18 0.455 36,500,000 +0 4.59% 16,607,500
2025-09-19 2025-09-17 0.455 36,500,000 +0 4.59% 16,607,500
2025-09-18 2025-09-16 0.455 36,500,000 +0 4.59% 16,607,500
2025-09-17 2025-09-15 0.455 36,500,000 +0 4.59% 16,607,500
2025-09-16 2025-09-12 0.455 36,500,000 +0 4.59% 16,607,500
2025-09-15 2025-09-11 0.455 36,500,000 +0 4.59% 16,607,500
2025-09-12 2025-09-10 0.455 36,500,000 +0 4.59% 16,607,500
2025-09-11 2025-09-09 0.455 36,500,000 +0 4.59% 16,607,500
2025-09-10 2025-09-08 0.455 36,500,000 +0 4.59% 16,607,500
2025-09-09 2025-09-05 0.455 36,500,000 +0 4.59% 16,607,500
2025-09-08 2025-09-04 0.455 36,500,000 +0 4.59% 16,607,500
2025-09-05 2025-09-03 0.455 36,500,000 +0 4.59% 16,607,500
2025-09-04 2025-09-02 0.455 36,500,000 +0 4.59% 16,607,500
2025-09-03 2025-09-01 0.455 36,500,000 +0 4.59% 16,607,500
2025-09-02 2025-08-29 0.455 36,500,000 +0 4.59% 16,607,500
2025-09-01 2025-08-28 0.455 36,500,000 +0 4.59% 16,607,500
2025-08-29 2025-08-27 0.455 36,500,000 +0 4.59% 16,607,500
2025-08-28 2025-08-26 0.455 36,500,000 +0 4.59% 16,607,500
2025-08-27 2025-08-25 0.455 36,500,000 +0 4.59% 16,607,500
2025-08-26 2025-08-22 0.455 36,500,000 +0 4.59% 16,607,500
2025-08-25 2025-08-21 0.455 36,500,000 +0 4.59% 16,607,500
2025-08-22 2025-08-20 0.455 36,500,000 +0 4.59% 16,607,500
2025-08-21 2025-08-19 0.455 36,500,000 +0 4.59% 16,607,500
2025-08-20 2025-08-18 0.455 36,500,000 +0 4.59% 16,607,500
2025-08-19 2025-08-15 0.455 36,500,000 +0 4.59% 16,607,500
2025-08-18 2025-08-14 0.455 36,500,000 +0 4.59% 16,607,500
2025-08-15 2025-08-13 0.455 36,500,000 +0 4.59% 16,607,500
2025-08-14 2025-08-12 0.455 36,500,000 +0 4.59% 16,607,500
2025-08-13 2025-08-11 0.455 36,500,000 +0 4.59% 16,607,500
2025-08-12 2025-08-08 0.455 36,500,000 +0 4.59% 16,607,500
2025-08-11 2025-08-07 0.455 36,500,000 +0 4.59% 16,607,500
2025-08-08 2025-08-06 0.455 36,500,000 +0 4.59% 16,607,500
2025-08-07 2025-08-05 0.455 36,500,000 +0 4.59% 16,607,500
2025-08-06 2025-08-04 0.455 36,500,000 +0 4.59% 16,607,500
2025-08-05 2025-08-01 0.455 36,500,000 +0 4.59% 16,607,500
2025-08-04 2025-07-31 0.455 36,500,000 +0 4.59% 16,607,500
2025-08-01 2025-07-30 0.455 36,500,000 +0 4.59% 16,607,500
2025-07-31 2025-07-29 0.455 36,500,000 +0 4.59% 16,607,500
2025-07-30 2025-07-28 0.455 36,500,000 +0 4.59% 16,607,500
2025-07-29 2025-07-25 0.455 36,500,000 +0 4.59% 16,607,500
2025-07-28 2025-07-24 0.455 36,500,000 +0 4.59% 16,607,500
2025-07-25 2025-07-23 0.455 36,500,000 +0 4.59% 16,607,500
2025-07-24 2025-07-22 0.455 36,500,000 +0 4.59% 16,607,500
2025-07-23 2025-07-21 0.455 36,500,000 +0 4.59% 16,607,500
2025-07-22 2025-07-18 0.455 36,500,000 +0 4.59% 16,607,500
2025-07-21 2025-07-17 0.455 36,500,000 +0 4.59% 16,607,500
2025-07-18 2025-07-16 0.455 36,500,000 +0 4.59% 16,607,500
2025-07-17 2025-07-15 0.455 36,500,000 +0 4.59% 16,607,500
2025-07-16 2025-07-14 0.455 36,500,000 +0 4.59% 16,607,500
2025-07-15 2025-07-11 0.455 36,500,000 +0 4.59% 16,607,500
2025-07-14 2025-07-10 0.455 36,500,000 +0 4.59% 16,607,500
2025-07-11 2025-07-09 0.455 36,500,000 +0 4.59% 16,607,500
2025-07-10 2025-07-08 0.455 36,500,000 +0 4.59% 16,607,500
2025-07-09 2025-07-07 0.455 36,500,000 +0 4.59% 16,607,500
2025-07-08 2025-07-04 0.455 36,500,000 +0 4.59% 16,607,500
2025-07-07 2025-07-03 0.455 36,500,000 +0 4.59% 16,607,500
2025-07-04 2025-07-02 0.455 36,500,000 +0 4.59% 16,607,500
2025-07-03 2025-06-30 0.455 36,500,000 +0 4.59% 16,607,500
2025-07-02 2025-06-27 0.455 36,500,000 +0 4.59% 16,607,500
2025-06-30 2025-06-26 0.455 36,500,000 +0 4.59% 16,607,500
2025-06-27 2025-06-25 0.455 36,500,000 +0 4.59% 16,607,500
2025-06-26 2025-06-24 0.455 36,500,000 +0 4.59% 16,607,500
2025-06-25 2025-06-23 0.455 36,500,000 +0 4.59% 16,607,500
2025-06-24 2025-06-20 0.455 36,500,000 +0 4.59% 16,607,500
2025-06-23 2025-06-19 0.455 36,500,000 +0 4.59% 16,607,500
2025-06-20 2025-06-18 0.455 36,500,000 +0 4.59% 16,607,500
2025-06-19 2025-06-17 0.455 36,500,000 +0 4.59% 16,607,500
2025-06-18 2025-06-16 0.455 36,500,000 +0 4.59% 16,607,500
2025-06-17 2025-06-13 0.455 36,500,000 +0 4.59% 16,607,500
2025-06-16 2025-06-12 0.455 36,500,000 +0 4.59% 16,607,500
2025-06-13 2025-06-11 0.455 36,500,000 +0 4.59% 16,607,500
2025-06-12 2025-06-10 0.455 36,500,000 +0 4.59% 16,607,500
2025-06-11 2025-06-09 0.455 36,500,000 +0 4.59% 16,607,500
2025-06-10 2025-06-06 0.455 36,500,000 +0 4.59% 16,607,500
2025-06-09 2025-06-05 0.455 36,500,000 +0 4.59% 16,607,500
2025-06-06 2025-06-04 0.455 36,500,000 +0 4.59% 16,607,500
2025-06-05 2025-06-03 0.455 36,500,000 +0 4.59% 16,607,500
2025-06-04 2025-06-02 0.455 36,500,000 +0 4.59% 16,607,500
2025-06-03 2025-05-30 0.455 36,500,000 +0 4.59% 16,607,500
2025-06-02 2025-05-29 0.455 36,500,000 +0 4.59% 16,607,500
2025-05-30 2025-05-28 0.455 36,500,000 +0 4.59% 16,607,500
2025-05-29 2025-05-27 0.455 36,500,000 +0 4.59% 16,607,500
2025-05-28 2025-05-26 0.455 36,500,000 +0 4.59% 16,607,500
2025-05-27 2025-05-23 0.455 36,500,000 +0 4.59% 16,607,500
2025-05-26 2025-05-22 0.455 36,500,000 +0 4.59% 16,607,500
2025-05-23 2025-05-21 0.455 36,500,000 +0 4.59% 16,607,500
2025-05-22 2025-05-20 0.455 36,500,000 +0 4.59% 16,607,500
2025-05-21 2025-05-19 0.455 36,500,000 +0 4.59% 16,607,500
2025-05-20 2025-05-16 0.455 36,500,000 +0 4.59% 16,607,500
2025-05-19 2025-05-15 0.455 36,500,000 +0 4.59% 16,607,500
2025-05-16 2025-05-14 0.455 36,500,000 +0 4.59% 16,607,500
2025-05-15 2025-05-13 0.455 36,500,000 +0 4.59% 16,607,500
2025-05-14 2025-05-12 0.455 36,500,000 +0 4.59% 16,607,500
2025-05-13 2025-05-09 0.455 36,500,000 +0 4.59% 16,607,500
2025-05-12 2025-05-08 0.455 36,500,000 +0 4.59% 16,607,500
2025-05-09 2025-05-07 0.455 36,500,000 +0 4.59% 16,607,500
2025-05-08 2025-05-06 0.455 36,500,000 +0 4.59% 16,607,500
2025-05-07 2025-05-02 0.455 36,500,000 +0 4.59% 16,607,500
2025-05-06 2025-04-30 0.455 36,500,000 +0 4.59% 16,607,500
2025-05-02 2025-04-29 0.455 36,500,000 +0 4.59% 16,607,500
2025-04-30 2025-04-28 0.455 36,500,000 +0 4.59% 16,607,500
2025-04-29 2025-04-25 0.455 36,500,000 +0 4.59% 16,607,500
2025-04-28 2025-04-24 0.455 36,500,000 +0 4.59% 16,607,500
2025-04-25 2025-04-23 0.455 36,500,000 +0 4.59% 16,607,500
2025-04-24 2025-04-22 0.455 36,500,000 +0 4.59% 16,607,500
2025-04-23 2025-04-17 0.455 36,500,000 +0 4.59% 16,607,500
2025-04-22 2025-04-16 0.455 36,500,000 +0 4.59% 16,607,500
2025-04-17 2025-04-15 0.455 36,500,000 +0 4.59% 16,607,500
2025-04-16 2025-04-14 0.455 36,500,000 +0 4.59% 16,607,500
2025-04-15 2025-04-11 0.455 36,500,000 +0 4.59% 16,607,500
2025-04-14 2025-04-10 0.455 36,500,000 +0 4.59% 16,607,500
2025-04-11 2025-04-09 0.455 36,500,000 +0 4.59% 16,607,500
2025-04-10 2025-04-08 0.455 36,500,000 +0 4.59% 16,607,500
2025-04-09 2025-04-07 0.455 36,500,000 +0 4.59% 16,607,500
2025-04-08 2025-04-03 0.455 36,500,000 +0 4.59% 16,607,500
2025-04-07 2025-04-02 0.455 36,500,000 +0 4.59% 16,607,500
2025-04-03 2025-04-01 0.455 36,500,000 +0 4.59% 16,607,500
2025-04-02 2025-03-31 0.455 36,500,000 +36,000,000 4.59% 16,607,500
2025-04-01 2025-03-28 0.465 500,000 +13,000 0.06% 232,500
2025-03-31 2025-03-27 0.480 487,000 +22,000 0.06% 233,760
2025-03-28 2025-03-26 0.475 465,000 +24,000 0.06% 220,875
2025-03-27 2025-03-25 0.485 441,000 +441,000 0.06% 213,885
2025-01-06 2025-01-02 0.580 0 -112,000
2025-01-03 2024-12-31 0.580 112,000 -39,000 0.01% 64,960
2024-12-27 2024-12-20 0.550 151,000 +17,000 0.02% 83,050
2024-12-16 2024-12-12 0.670 134,000 -141,000 0.02% 89,780
2024-12-12 2024-12-10 0.570 275,000 +35,000 0.03% 156,750
2024-11-01 2024-10-30 0.620 240,000 +240,000 0.03% 148,800
2024-05-06 2024-05-02 0.710 0 -1,000
2024-03-11 2024-03-07 0.455 1,000 -1,000 0.00% 455
2023-02-27 2023-02-23 1.390 2,000 -175,000 0.00% 2,780
2023-02-17 2023-02-15 1.440 177,000 +75,000 0.02% 254,880
2023-02-03 2023-02-01 1.690 102,000 +100,000 0.01% 172,380
2023-01-30 2023-01-26 1.500 2,000 -64,000 0.00% 3,000
2023-01-27 2023-01-20 1.500 66,000 +64,000 0.01% 99,000
2022-12-15 2022-12-13 1.340 2,000 -70,000 0.00% 2,680
2022-12-14 2022-12-12 1.400 72,000 +70,000 0.01% 100,800
2022-06-23 2022-06-21 2.052 2,000 +51 0.00% 4,105
2022-03-24 2022-03-22 2.052 1,949 -1,949 0.00% 4,000
2021-12-15 2021-12-13 2.894 3,898 -1,949 0.00% 11,280
2021-12-14 2021-12-10 2.935 5,847 +1,949 0.00% 17,160
2021-12-10 2021-12-08 2.904 3,898 -974 0.00% 11,320
2021-12-09 2021-12-07 2.986 4,872 +974 0.00% 14,549
2021-11-24 2021-11-22 3.366 3,898 -68,214 0.00% 13,120
2021-11-22 2021-11-18 3.438 72,112 -102,322 0.01% 247,899
2021-11-16 2021-11-12 3.787 174,434 +121,812 0.02% 660,511
2021-11-15 2021-11-11 3.776 52,622 +48,724 0.01% 198,718
2021-11-12 2021-11-10 3.663 3,898 -974 0.00% 14,280
2021-11-10 2021-11-08 3.315 4,872 +974 0.00% 16,149
2021-10-15 2021-10-11 3.961 3,898 -974 0.00% 15,440
2021-10-12 2021-10-08 3.879 4,872 +974 0.00% 18,898
2021-09-28 2021-09-24 3.797 3,898 -974 0.00% 14,800
2021-09-27 2021-09-23 3.930 4,872 +974 0.00% 19,148
2021-09-10 2021-09-08 4.515 3,898 -974 0.00% 17,600
2021-09-09 2021-09-07 4.649 4,872 +974 0.00% 22,648
2021-08-30 2021-08-26 4.105 3,898 -23,388 0.00% 16,000
2021-08-27 2021-08-25 4.033 27,286 +23,388 0.00% 110,041
2021-08-24 2021-08-20 3.622 3,898 -974 0.00% 14,120
2021-08-23 2021-08-19 3.910 4,872 +974 0.00% 19,048
2021-08-19 2021-08-17 4.064 3,898 -974 0.00% 15,840
2021-08-18 2021-08-16 4.023 4,872 +974 0.00% 19,598
2021-07-26 2021-07-22 4.823 3,898 -974 0.00% 18,800
2021-07-23 2021-07-21 4.720 4,872 +974 0.00% 22,998
2021-07-19 2021-07-15 5.039 3,898 -974 0.00% 19,640
2021-07-09 2021-07-07 5.870 4,872 +974 0.00% 28,597
2021-04-15 2021-04-13 6.947 3,898 -974 0.00% 27,080
2021-04-12 2021-04-08 6.937 4,872 -1,949 0.00% 33,797
2021-04-07 2021-03-31 7.183 6,821 +974 0.00% 48,997
2021-03-10 2021-03-08 6.650 5,847 +975 0.00% 38,880
2021-02-24 2021-02-22 10.067 4,872 +974 0.00% 49,045
2021-02-17 2021-02-11 10.262 3,898 -974 0.00% 40,000
2021-02-16 2021-02-09 10.488 4,872 +974 0.00% 51,095
2021-02-10 2021-02-08 9.954 3,898 -1,949 0.00% 38,800
2021-02-09 2021-02-05 10.180 5,847 -974 0.00% 59,521
2021-02-08 2021-02-04 11.165 6,821 -975 0.00% 76,155
2021-02-04 2021-02-02 11.103 7,796 +1,949 0.00% 86,561
2021-02-01 2021-01-28 11.391 5,847 -1,949 0.00% 66,601
2021-01-29 2021-01-27 12.478 7,796 +1,949 0.00% 97,281
2021-01-28 2021-01-26 11.883 5,847 -4,872 0.00% 69,481
2021-01-27 2021-01-25 11.144 10,719 +2,923 0.00% 119,456
2021-01-25 2021-01-21 9.728 7,796 -2,923 0.00% 75,841
2021-01-19 2021-01-15 7.799 10,719 -2,924 0.00% 83,597
2021-01-07 2021-01-05 7.727 13,643 +4,873 0.00% 105,421
2021-01-05 2020-12-31 7.594 8,770 -5,847 0.00% 66,597
2020-12-30 2020-12-28 7.522 14,617 -33,133 0.00% 109,947
2020-12-29 2020-12-24 7.963 47,750 -149,097 0.01% 380,240
2020-12-28 2020-12-22 8.343 196,847 -191,974 0.03% 1,642,261
2020-12-23 2020-12-21 7.840 388,821 -21,439 0.05% 3,048,357
2020-12-22 2020-12-18 7.902 410,260 +106,219 0.05% 3,241,698
2020-12-21 2020-12-17 8.333 304,041 0.04% 2,533,442

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