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 0.010 21,228,000 +0 0.27% 212,280
2025-10-13 2025-10-09 0.010 21,228,000 +0 0.27% 212,280
2025-10-10 2025-10-08 0.010 21,228,000 +0 0.27% 212,280
2025-10-09 2025-10-06 0.010 21,228,000 +0 0.27% 212,280
2025-10-08 2025-10-03 0.010 21,228,000 +0 0.27% 212,280
2025-10-06 2025-10-02 0.010 21,228,000 +0 0.27% 212,280
2025-10-03 2025-09-30 0.010 21,228,000 +0 0.27% 212,280
2025-10-02 2025-09-29 0.010 21,228,000 +0 0.27% 212,280
2025-09-30 2025-09-26 0.010 21,228,000 +0 0.27% 212,280
2025-09-29 2025-09-25 0.010 21,228,000 +0 0.27% 212,280
2025-09-26 2025-09-24 0.010 21,228,000 +0 0.27% 212,280
2025-09-25 2025-09-23 0.010 21,228,000 +0 0.27% 212,280
2025-09-24 2025-09-22 0.010 21,228,000 +0 0.27% 212,280
2025-09-23 2025-09-19 0.010 21,228,000 +0 0.27% 212,280
2025-09-22 2025-09-18 0.010 21,228,000 +0 0.27% 212,280
2025-09-19 2025-09-17 0.010 21,228,000 +0 0.27% 212,280
2025-09-18 2025-09-16 0.010 21,228,000 +0 0.27% 212,280
2025-09-17 2025-09-15 0.010 21,228,000 +0 0.27% 212,280
2025-09-16 2025-09-12 0.010 21,228,000 +0 0.27% 212,280
2025-09-15 2025-09-11 0.010 21,228,000 +0 0.27% 212,280
2025-09-12 2025-09-10 0.010 21,228,000 +0 0.27% 212,280
2025-09-11 2025-09-09 0.010 21,228,000 +0 0.27% 212,280
2025-09-10 2025-09-08 0.010 21,228,000 +0 0.27% 212,280
2025-09-09 2025-09-05 0.010 21,228,000 +0 0.27% 212,280
2025-09-08 2025-09-04 0.010 21,228,000 +0 0.27% 212,280
2025-09-05 2025-09-03 0.010 21,228,000 +0 0.27% 212,280
2025-09-04 2025-09-02 0.010 21,228,000 +0 0.27% 212,280
2025-09-03 2025-09-01 0.010 21,228,000 +0 0.27% 212,280
2025-09-02 2025-08-29 0.010 21,228,000 +0 0.27% 212,280
2025-09-01 2025-08-28 0.010 21,228,000 +0 0.27% 212,280
2025-08-29 2025-08-27 0.011 21,228,000 +300,000 0.27% 233,508
2024-10-23 2024-10-21 0.010 20,928,000 +6,000,000 0.27% 209,280
2024-10-08 2024-10-04 0.017 14,928,000 -3,570,000 0.19% 253,776
2024-10-07 2024-10-03 0.011 18,498,000 +1,092,000 0.24% 203,478
2024-05-20 2024-05-16 0.010 17,406,000 +78,000 0.22% 174,060
2024-05-16 2024-05-13 0.010 17,328,000 +300,000 0.22% 173,280
2024-02-20 2024-02-16 0.010 17,028,000 +180,000 0.22% 170,280
2023-01-26 2023-01-19 0.012 16,848,000 +3,000,000 0.22% 202,176
2023-01-17 2023-01-13 0.013 13,848,000 -7,188,000 0.18% 180,024
2022-06-28 2022-06-24 0.012 21,036,000 +7,200,000 0.27% 252,432
2022-05-23 2022-05-19 0.011 13,836,000 -420,000 0.18% 152,196
2020-11-17 2020-11-13 0.018 14,256,000 -3,186,000 0.18% 256,608
2020-10-06 2020-09-30 0.010 17,442,000 -186,000 0.23% 174,420
2020-10-05 2020-09-29 0.010 17,628,000 -12,000 0.23% 176,280
2020-09-15 2020-09-11 0.010 17,640,000 +360,000 0.23% 176,400
2020-09-10 2020-09-08 0.010 17,280,000 +3,024,000 0.22% 172,800
2018-03-23 2018-03-21 0.070 14,256,000 -6,000 0.22% 997,920
2017-12-28 2017-12-22 0.079 14,262,000 +6,000 0.22% 1,126,698
2017-10-12 2017-10-10 0.088 14,256,000 -4,000 0.22% 1,254,528
2017-07-06 2017-07-04 0.120 14,260,000 -1,694,000 0.22% 1,711,200
2017-05-02 2017-04-27 0.119 15,954,000 -740,000 0.25% 1,898,526
2017-04-28 2017-04-26 0.120 16,694,000 -2,256,000 0.26% 2,003,280
2017-03-30 2017-03-28 0.135 18,950,000 -600,000 0.29% 2,558,250
2017-03-23 2017-03-21 0.135 19,550,000 -1,800,000 0.30% 2,639,250
2017-03-10 2017-03-08 0.136 21,350,000 -480,000 0.33% 2,903,600
2017-02-23 2017-02-21 0.130 21,830,000 -810,000 0.34% 2,837,900
2017-02-08 2017-02-06 0.140 22,640,000 -600,000 0.35% 3,169,600
2017-01-12 2017-01-10 0.145 23,240,000 -1,074,000 0.36% 3,369,800
2017-01-06 2017-01-04 0.145 24,314,000 +138,000 0.37% 3,525,530
2017-01-03 2016-12-29 0.152 24,176,000 -3,000,000 0.37% 3,674,752
2016-12-14 2016-12-12 0.153 27,176,000 -300,000 0.42% 4,157,928
2016-12-13 2016-12-09 0.152 27,476,000 -84,000 0.42% 4,176,352
2016-12-12 2016-12-08 0.157 27,560,000 -2,268,000 0.42% 4,326,920
2016-12-09 2016-12-07 0.163 29,828,000 -870,000 0.46% 4,861,964
2016-12-05 2016-12-01 0.161 30,698,000 +2,262,000 0.47% 4,942,378
2016-12-01 2016-11-29 0.154 28,436,000 -450,000 0.44% 4,379,144
2016-11-28 2016-11-24 0.160 28,886,000 -900,000 0.44% 4,621,760
2016-11-25 2016-11-23 0.160 29,786,000 -1,200,000 0.46% 4,765,760
2016-11-24 2016-11-22 0.160 30,986,000 +840,000 0.48% 4,957,760
2016-11-22 2016-11-18 0.160 30,146,000 +858,000 0.46% 4,823,360
2016-11-18 2016-11-16 0.152 29,288,000 -690,000 0.45% 4,451,776
2016-11-17 2016-11-15 0.155 29,978,000 -1,626,000 0.46% 4,646,590
2016-11-16 2016-11-14 0.149 31,604,000 +1,050,000 0.49% 4,708,996
2016-11-15 2016-11-11 0.151 30,554,000 +150,000 0.47% 4,613,654
2016-11-11 2016-11-09 0.150 30,404,000 -18,000 0.47% 4,560,600
2016-11-07 2016-11-03 0.147 30,422,000 +10,842,000 0.47% 4,472,034
2016-11-03 2016-11-01 0.149 19,580,000 -4,440,000 0.30% 2,917,420
2016-11-01 2016-10-28 0.148 24,020,000 -960,000 0.37% 3,554,960
2016-10-28 2016-10-26 0.149 24,980,000 -900,000 0.38% 3,722,020
2016-10-27 2016-10-25 0.150 25,880,000 -1,410,000 0.40% 3,882,000
2016-10-26 2016-10-24 0.149 27,290,000 -4,020,000 0.42% 4,066,210
2016-10-25 2016-10-20 0.147 31,310,000 -1,110,000 0.48% 4,602,570
2016-10-24 2016-10-19 0.142 32,420,000 -324,000 0.50% 4,603,640
2016-09-26 2016-09-22 0.170 32,744,000 -1,950,000 0.50% 5,566,480
2016-09-23 2016-09-21 0.180 34,694,000 -1,200,000 0.53% 6,244,920
2016-09-13 2016-09-09 0.181 35,894,000 -132,000 0.55% 6,496,814
2016-09-12 2016-09-08 0.190 36,026,000 +126,000 0.55% 6,844,940
2016-09-01 2016-08-30 0.186 35,900,000 +270,000 0.55% 6,677,400
2016-08-29 2016-08-25 0.194 35,630,000 -1,800,000 0.55% 6,912,220
2016-08-25 2016-08-23 0.189 37,430,000 -540,000 0.58% 7,074,270
2016-08-23 2016-08-19 0.177 37,970,000 -60,300,000 0.58% 6,720,690
2016-08-17 2016-08-15 0.192 98,270,000 -750,000 1.51% 18,867,840
2016-08-12 2016-08-10 0.193 99,020,000 -1,158,000 1.52% 19,110,860
2016-08-11 2016-08-09 0.186 100,178,000 +210,000 1.54% 18,633,108
2016-08-03 2016-07-29 0.173 99,968,000 +612,000 1.54% 17,294,464
2016-07-18 2016-07-14 0.184 99,356,000 -59,850,000 1.53% 18,281,504
2016-06-10 2016-06-07 0.203 159,206,000 +120,720,000 2.45% 32,318,818
2016-05-19 2016-05-17 0.215 38,486,000 -138,000 0.59% 8,274,490
2016-05-17 2016-05-13 0.216 38,624,000 +138,000 0.59% 8,342,784
2016-05-09 2016-05-05 0.203 38,486,000 -9,900,000 0.59% 7,812,658
2016-04-29 2016-04-27 0.195 48,386,000 +45,000,000 0.74% 9,435,270
2016-04-22 2016-04-20 0.199 3,386,000 -258,000 0.05% 673,814
2016-04-15 2016-04-13 0.207 3,644,000 +126,000 0.06% 754,308
2016-03-23 2016-03-21 0.230 3,518,000 +30,000 0.05% 809,140
2016-03-22 2016-03-18 0.229 3,488,000 +528,000 0.05% 798,752
2016-03-21 2016-03-17 0.224 2,960,000 -22,422,000 0.05% 663,040
2016-03-18 2016-03-16 0.227 25,382,000 -12,300,000 0.39% 5,761,714
2016-03-16 2016-03-14 0.229 37,682,000 -288,000 0.58% 8,629,178
2016-03-14 2016-03-10 0.231 37,970,000 -600,000 0.58% 8,771,070
2016-03-10 2016-03-08 0.232 38,570,000 -354,000 0.59% 8,948,240
2016-03-09 2016-03-07 0.232 38,924,000 -54,000 0.60% 9,030,368
2016-03-04 2016-03-02 0.234 38,978,000 -180,000 0.60% 9,120,852
2016-03-03 2016-03-01 0.230 39,158,000 +1,062,000 0.60% 9,006,340
2016-03-01 2016-02-26 0.232 38,096,000 +378,000 0.59% 8,838,272
2016-02-23 2016-02-19 0.241 37,718,000 -3,600,000 0.58% 9,090,038
2016-02-22 2016-02-18 0.248 41,318,000 +72,000 0.64% 10,246,864
2016-02-19 2016-02-17 0.238 41,246,000 +48,000 0.63% 9,816,548
2016-02-17 2016-02-15 0.250 41,198,000 +60,000 0.63% 10,299,500
2016-02-16 2016-02-12 0.250 41,138,000 +1,188,000 0.63% 10,284,500
2016-02-12 2016-02-05 0.248 39,950,000 +1,254,000 0.61% 9,907,600
2016-02-11 2016-02-04 0.250 38,696,000 +510,000 0.60% 9,674,000
2016-02-05 2016-02-03 0.247 38,186,000 +1,128,000 0.59% 9,431,942
2016-02-04 2016-02-02 0.247 37,058,000 +1,062,000 0.57% 9,153,326
2016-02-02 2016-01-29 0.246 35,996,000 -1,200,000 0.55% 8,855,016
2016-02-01 2016-01-28 0.245 37,196,000 +3,300,000 0.57% 9,113,020
2016-01-29 2016-01-27 0.244 33,896,000 -6,420,000 0.52% 8,270,624
2016-01-28 2016-01-26 0.248 40,316,000 -2,400,000 0.62% 9,998,368
2016-01-27 2016-01-25 0.248 42,716,000 -1,020,000 0.66% 10,593,568
2016-01-26 2016-01-22 0.240 43,736,000 -270,000 0.67% 10,496,640
2016-01-22 2016-01-20 0.243 44,006,000 -660,000 0.68% 10,693,458
2016-01-21 2016-01-19 0.255 44,666,000 -630,000 0.69% 11,389,830
2016-01-20 2016-01-18 0.250 45,296,000 -150,000 0.70% 11,324,000
2016-01-18 2016-01-14 0.248 45,446,000 -900,000 0.70% 11,270,608
2016-01-13 2016-01-11 0.242 46,346,000 -600,000 0.71% 11,215,732
2016-01-11 2016-01-07 0.226 46,946,000 -3,000,000 0.72% 10,609,796
2016-01-08 2016-01-06 0.241 49,946,000 -1,200,000 0.77% 12,036,986
2016-01-06 2016-01-04 0.248 51,146,000 +40,000,000 0.79% 12,684,208
2016-01-05 2015-12-31 0.260 11,146,000 -60,000 0.17% 2,897,960
2015-12-30 2015-12-28 0.270 11,206,000 +10,984,000 0.17% 3,025,620
2015-12-29 2015-12-24 0.280 222,000 -90,000 0.00% 62,160
2015-12-28 2015-12-22 0.285 312,000 +288,000 0.00% 88,920
2015-09-24 2015-09-22 0.280 24,000 -828,000 0.00% 6,720
2015-09-22 2015-09-18 0.290 852,000 -600,000 0.01% 247,080
2015-09-21 2015-09-17 0.290 1,452,000 +900,000 0.02% 421,080
2015-09-18 2015-09-16 0.285 552,000 +528,000 0.01% 157,320
2015-08-17 2015-08-13 0.305 24,000 -228,000 0.00% 7,320
2015-08-07 2015-08-05 0.315 252,000 -72,000 0.00% 79,380
2015-08-05 2015-08-03 0.315 324,000 +300,000 0.00% 102,060
2015-08-03 2015-07-30 0.330 24,000 -600,000 0.00% 7,920
2015-07-30 2015-07-28 0.320 624,000 +600,000 0.01% 199,680
2015-07-28 2015-07-24 0.355 24,000 -1,200,000 0.00% 8,520
2015-07-24 2015-07-22 0.340 1,224,000 +1,200,000 0.02% 416,160
2015-07-23 2015-07-21 0.325 24,000 -834,000 0.00% 7,800
2015-07-22 2015-07-20 0.315 858,000 +378,000 0.01% 270,270
2015-07-20 2015-07-16 0.300 480,000 -600,000 0.01% 144,000
2015-07-17 2015-07-15 0.310 1,080,000 +600,000 0.02% 334,800
2015-07-16 2015-07-14 0.325 480,000 +456,000 0.01% 156,000
2015-07-15 2015-07-13 0.340 24,000 -900,000 0.00% 8,160
2015-07-14 2015-07-10 0.325 924,000 +900,000 0.01% 300,300
2015-07-13 2015-07-09 0.325 24,000 -600,000 0.00% 7,800
2015-07-09 2015-07-07 0.285 624,000 -444,000 0.01% 177,840
2015-07-08 2015-07-06 0.315 1,068,000 +1,044,000 0.02% 336,420
2015-07-07 2015-07-03 0.360 24,000 -534,000 0.00% 8,640
2015-07-06 2015-07-02 0.390 558,000 -186,000 0.01% 217,620
2015-07-03 2015-06-30 0.400 744,000 -600,000 0.01% 297,600
2015-06-30 2015-06-26 0.455 1,344,000 +600,000 0.02% 611,520
2015-06-25 2015-06-23 0.440 744,000 -390,000 0.01% 327,360
2015-06-15 2015-06-11 0.550 1,134,000 -900,000 0.02% 623,700
2015-06-12 2015-06-10 0.580 2,034,000 +810,000 0.03% 1,179,720
2015-06-11 2015-06-09 0.580 1,224,000 +1,200,000 0.02% 709,920
2015-06-10 2015-06-08 0.580 24,000 -1,200,000 0.00% 13,920
2015-06-09 2015-06-05 0.580 1,224,000 +1,200,000 0.02% 709,920
2015-06-05 2015-06-03 0.590 24,000 -1,200,000 0.00% 14,160
2015-06-03 2015-06-01 0.560 1,224,000 +1,200,000 0.02% 685,440
2015-06-02 2015-05-29 0.560 24,000 -966,000 0.00% 13,440
2015-06-01 2015-05-28 0.560 990,000 +630,000 0.02% 554,400
2015-05-29 2015-05-27 0.560 360,000 -414,000 0.01% 201,600
2015-05-28 2015-05-26 0.580 774,000 +600,000 0.01% 448,920
2015-05-27 2015-05-22 0.560 174,000 -600,000 0.00% 97,440
2015-05-22 2015-05-20 0.580 774,000 +420,000 0.01% 448,920
2015-05-20 2015-05-18 0.530 354,000 -1,500,000 0.01% 187,620
2015-05-19 2015-05-15 0.540 1,854,000 +600,000 0.03% 1,001,160
2015-05-18 2015-05-14 0.550 1,254,000 -996,000 0.02% 689,700
2015-05-15 2015-05-13 0.550 2,250,000 +780,000 0.03% 1,237,500
2015-05-14 2015-05-12 0.580 1,470,000 +1,020,000 0.02% 852,600
2015-05-13 2015-05-11 0.530 450,000 -900,000 0.01% 238,500
2015-05-12 2015-05-08 0.510 1,350,000 +834,000 0.02% 688,500
2015-05-11 2015-05-07 0.500 516,000 +432,000 0.01% 258,000
2015-05-08 2015-05-06 0.460 84,000 +60,000 0.00% 38,640
2015-04-08 2015-04-01 0.360 24,000 -600,000 0.00% 8,640
2015-03-25 2015-03-23 0.355 624,000 +600,000 0.01% 221,520
2015-03-20 2015-03-18 0.365 24,000 -1,278,000 0.00% 8,760
2015-03-18 2015-03-16 0.380 1,302,000 -102,000 0.02% 494,760
2015-03-17 2015-03-13 0.370 1,404,000 +180,000 0.02% 519,480
2015-03-16 2015-03-12 0.380 1,224,000 -1,200,000 0.02% 465,120
2015-03-13 2015-03-11 0.365 2,424,000 +2,400,000 0.04% 884,760
2014-10-28 2014-10-24 0.475 24,000 +24,000 0.00% 11,400
2014-08-21 2014-08-19 0.395 0 -210,000
2014-01-20 2014-01-16 0.300 210,000 +210,000 0.00% 63,000
2013-09-13 2013-09-11 0.265 0 -90,000
2013-09-11 2013-09-09 0.275 90,000 +90,000 0.00% 24,750
2013-09-09 2013-09-05 0.275 0 -84,000
2013-09-05 2013-09-03 0.270 84,000 +84,000 0.00% 22,680
2007-06-26 2007-06-22 0.190 0

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