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 0.750 3,354,000 +0 0.47% 2,515,500
2025-10-13 2025-10-09 0.750 3,354,000 +0 0.47% 2,515,500
2025-10-10 2025-10-08 0.750 3,354,000 +0 0.47% 2,515,500
2025-10-09 2025-10-06 0.740 3,354,000 +0 0.47% 2,481,960
2025-10-08 2025-10-03 0.730 3,354,000 +0 0.47% 2,448,420
2025-10-06 2025-10-02 0.720 3,354,000 +0 0.47% 2,414,880
2025-10-03 2025-09-30 0.710 3,354,000 +0 0.47% 2,381,340
2025-10-02 2025-09-29 0.710 3,354,000 +0 0.47% 2,381,340
2025-09-30 2025-09-26 0.710 3,354,000 +0 0.47% 2,381,340
2025-09-29 2025-09-25 0.730 3,354,000 +0 0.47% 2,448,420
2025-09-26 2025-09-24 0.750 3,354,000 +0 0.47% 2,515,500
2025-09-25 2025-09-23 0.730 3,354,000 +0 0.47% 2,448,420
2025-09-24 2025-09-22 0.700 3,354,000 +0 0.47% 2,347,800
2025-09-23 2025-09-19 0.710 3,354,000 +0 0.47% 2,381,340
2025-09-22 2025-09-18 0.740 3,354,000 +0 0.47% 2,481,960
2025-09-19 2025-09-17 0.730 3,354,000 +0 0.47% 2,448,420
2025-09-18 2025-09-16 0.740 3,354,000 +0 0.47% 2,481,960
2025-09-17 2025-09-15 0.710 3,354,000 +0 0.47% 2,381,340
2025-09-16 2025-09-12 0.720 3,354,000 +0 0.47% 2,414,880
2025-09-15 2025-09-11 0.710 3,354,000 +0 0.47% 2,381,340
2025-09-12 2025-09-10 0.720 3,354,000 +0 0.47% 2,414,880
2025-09-11 2025-09-09 0.690 3,354,000 +0 0.47% 2,314,260
2025-09-10 2025-09-08 0.690 3,354,000 +0 0.47% 2,314,260
2025-09-09 2025-09-05 0.690 3,354,000 +0 0.47% 2,314,260
2025-09-08 2025-09-04 0.690 3,354,000 +0 0.47% 2,314,260
2025-09-05 2025-09-03 0.680 3,354,000 +0 0.47% 2,280,720
2025-09-04 2025-09-02 0.700 3,354,000 +0 0.47% 2,347,800
2025-09-03 2025-09-01 0.680 3,354,000 +0 0.47% 2,280,720
2025-09-02 2025-08-29 0.700 3,354,000 +0 0.47% 2,347,800
2025-09-01 2025-08-28 0.720 3,354,000 +0 0.47% 2,414,880
2025-08-29 2025-08-27 0.720 3,354,000 +0 0.47% 2,414,880
2025-08-28 2025-08-26 0.740 3,354,000 +0 0.47% 2,481,960
2025-08-27 2025-08-25 0.740 3,354,000 +0 0.47% 2,481,960
2025-08-26 2025-08-22 0.720 3,354,000 +0 0.47% 2,414,880
2025-08-25 2025-08-21 0.710 3,354,000 +0 0.47% 2,381,340
2025-08-22 2025-08-20 0.730 3,354,000 -78,000 0.47% 2,448,420
2025-08-20 2025-08-18 0.620 3,432,000 -9,000 0.48% 2,127,840
2025-08-19 2025-08-15 0.690 3,441,000 -21,000 0.48% 2,374,290
2025-08-18 2025-08-14 0.680 3,462,000 -9,000 0.48% 2,354,160
2025-08-15 2025-08-13 0.690 3,471,000 -15,000 0.48% 2,394,990
2025-08-14 2025-08-12 0.670 3,486,000 -9,000 0.48% 2,335,620
2025-08-13 2025-08-11 0.680 3,495,000 -30,000 0.49% 2,376,600
2025-08-12 2025-08-08 0.670 3,525,000 -15,000 0.49% 2,361,750
2025-08-08 2025-08-06 0.710 3,540,000 -39,000 0.49% 2,513,400
2025-08-07 2025-08-05 0.660 3,579,000 -15,000 0.50% 2,362,140
2025-08-01 2025-07-30 0.640 3,594,000 -12,000 0.50% 2,300,160
2025-07-25 2025-07-23 0.570 3,606,000 -21,000 0.50% 2,055,420
2025-07-24 2025-07-22 0.600 3,627,000 -90,000 0.50% 2,176,200
2025-07-22 2025-07-18 0.640 3,717,000 -27,000 0.52% 2,378,880
2025-07-21 2025-07-17 0.750 3,744,000 -324,000 0.52% 2,808,000
2025-07-10 2025-07-08 0.520 4,068,000 -81,000 0.56% 2,115,360
2025-06-26 2025-06-24 0.365 4,149,000 -342,000 0.69% 1,514,385
2025-05-09 2025-05-07 0.330 4,491,000 -21,000 0.75% 1,482,030
2025-04-23 2025-04-17 0.405 4,512,000 -18,000 0.75% 1,827,360
2025-04-14 2025-04-10 0.340 4,530,000 -60,000 0.76% 1,540,200
2025-04-09 2025-04-07 0.245 4,590,000 +162,000 0.77% 1,124,550
2025-04-08 2025-04-03 0.305 4,428,000 -372,000 0.74% 1,350,540
2025-04-07 2025-04-02 0.320 4,800,000 -1,203,000 0.80% 1,536,000
2025-04-03 2025-04-01 0.385 6,003,000 -18,000 1.00% 2,311,155
2025-03-27 2025-03-25 0.440 6,021,000 -33,000 1.00% 2,649,240
2025-03-25 2025-03-21 0.495 6,054,000 -84,000 1.01% 2,996,730
2025-03-24 2025-03-20 0.475 6,138,000 -30,000 1.02% 2,915,550
2025-03-21 2025-03-19 0.455 6,168,000 +12,000 1.03% 2,806,440
2025-03-20 2025-03-18 0.440 6,156,000 -15,000 1.03% 2,708,640
2025-03-14 2025-03-12 0.415 6,171,000 +60,000 1.03% 2,560,965
2025-03-12 2025-03-10 0.400 6,111,000 +42,000 1.02% 2,444,400
2025-03-06 2025-03-04 0.390 6,069,000 -21,000 1.01% 2,366,910
2025-02-24 2025-02-20 0.390 6,090,000 -24,000 1.01% 2,375,100
2025-02-21 2025-02-19 0.380 6,114,000 -45,000 1.02% 2,323,320
2025-02-20 2025-02-18 0.360 6,159,000 -75,000 1.03% 2,217,240
2025-02-17 2025-02-13 0.390 6,234,000 +60,000 1.04% 2,431,260
2024-12-06 2024-12-04 0.495 6,174,000 -9,000 1.03% 3,056,130
2024-11-28 2024-11-26 0.530 6,183,000 -12,000 1.03% 3,276,990
2024-11-14 2024-11-12 0.510 6,195,000 -9,000 1.03% 3,159,450
2024-11-11 2024-11-07 0.420 6,204,000 -42,000 1.03% 2,605,680
2024-09-30 2024-09-26 0.325 6,246,000 -9,000 1.04% 2,029,950
2024-06-26 2024-06-24 0.405 6,255,000 -3,000 1.04% 2,533,275
2024-06-25 2024-06-21 0.405 6,258,000 -3,000 1.04% 2,534,490
2024-05-21 2024-05-17 0.400 6,261,000 -6,000 1.04% 2,504,400
2024-02-28 2024-02-26 0.340 6,267,000 -105,000 1.04% 2,130,780
2024-02-06 2024-02-02 0.325 6,372,000 -27,000 1.06% 2,070,900
2024-02-02 2024-01-31 0.320 6,399,000 -117,000 1.07% 2,047,680
2023-12-06 2023-12-04 0.345 6,516,000 -15,000 1.09% 2,248,020
2023-11-24 2023-11-22 0.365 6,531,000 -9,000 1.09% 2,383,815
2023-11-23 2023-11-21 0.350 6,540,000 -138,000 1.09% 2,289,000
2023-11-21 2023-11-17 0.355 6,678,000 -207,000 1.11% 2,370,690
2023-11-20 2023-11-16 0.380 6,885,000 -21,000 1.15% 2,616,300
2023-11-15 2023-11-13 0.365 6,906,000 -81,000 1.15% 2,520,690
2023-11-10 2023-11-08 0.355 6,987,000 -3,000 1.16% 2,480,385
2023-10-18 2023-10-16 0.410 6,990,000 -3,000 1.17% 2,865,900
2023-08-25 2023-08-23 0.400 6,993,000 -12,000 1.17% 2,797,200
2023-08-14 2023-08-10 0.490 7,005,000 -33,000 1.17% 3,432,450
2023-08-10 2023-08-08 0.465 7,038,000 -243,000 1.17% 3,272,670
2023-07-05 2023-07-03 0.490 7,281,000 -417,000 1.21% 3,567,690
2023-05-22 2023-05-18 0.520 7,698,000 -90,000 1.28% 4,002,960
2023-05-19 2023-05-17 0.485 7,788,000 -60,000 1.30% 3,777,180
2023-05-17 2023-05-15 0.490 7,848,000 -3,000 1.31% 3,845,520
2023-04-17 2023-04-13 0.510 7,851,000 -3,000 1.31% 4,004,010
2023-04-04 2023-03-31 0.530 7,854,000 -51,000 1.31% 4,162,620
2023-02-24 2023-02-22 0.510 7,905,000 -3,000 1.32% 4,031,550
2023-02-17 2023-02-15 0.520 7,908,000 -30,000 1.32% 4,112,160
2023-02-14 2023-02-10 0.530 7,938,000 -51,000 1.32% 4,207,140
2023-02-13 2023-02-09 0.540 7,989,000 -12,000 1.33% 4,314,060
2023-02-10 2023-02-08 0.540 8,001,000 -111,000 1.33% 4,320,540
2023-02-09 2023-02-07 0.520 8,112,000 -27,000 1.35% 4,218,240
2023-02-07 2023-02-03 0.540 8,139,000 -18,000 1.36% 4,395,060
2023-01-20 2023-01-18 0.490 8,157,000 -2,601,000 1.36% 3,996,930
2023-01-10 2023-01-06 0.530 10,758,000 -132,000 1.79% 5,701,740
2023-01-09 2023-01-05 0.530 10,890,000 -84,000 1.81% 5,771,700
2023-01-05 2023-01-03 0.530 10,974,000 -126,000 1.83% 5,816,220
2023-01-04 2022-12-30 0.550 11,100,000 -213,000 1.85% 6,105,000
2023-01-03 2022-12-29 0.540 11,313,000 -75,000 1.89% 6,109,020
2022-11-15 2022-11-11 0.420 11,388,000 -60,000 1.90% 4,782,960
2022-10-31 2022-10-27 0.415 11,448,000 -3,000 1.91% 4,750,920
2022-10-19 2022-10-17 0.445 11,451,000 +3,000 1.91% 5,095,695
2022-10-11 2022-10-07 0.435 11,448,000 -42,000 1.91% 4,979,880
2022-10-10 2022-10-06 0.435 11,490,000 -111,000 1.92% 4,998,150
2022-08-29 2022-08-25 0.435 11,601,000 -51,000 1.93% 5,046,435
2022-08-25 2022-08-23 0.415 11,652,000 -99,000 1.94% 4,835,580
2022-07-19 2022-07-15 0.480 11,751,000 -21,000 1.96% 5,640,480
2022-07-07 2022-07-05 0.510 11,772,000 -6,000 1.96% 6,003,720
2022-05-25 2022-05-23 0.587 11,778,000 +345,075 1.96% 6,916,089
2022-04-26 2022-04-22 0.701 11,432,925 -189,287 1.96% 8,009,040
2022-04-04 2022-03-31 0.690 11,622,212 -49,506 2.00% 8,021,910
2022-04-01 2022-03-30 0.690 11,671,718 -125,220 2.00% 8,056,080
2022-03-22 2022-03-18 0.701 11,796,938 +43,681 2.03% 8,264,040
2022-01-05 2022-01-03 1.040 11,753,257 +11,649 2.02% 12,229,080
2021-11-17 2021-11-15 0.721 11,741,608 -133,957 2.02% 8,467,200
2021-11-03 2021-11-01 0.773 11,875,565 -87,363 2.04% 9,175,500
2021-09-27 2021-09-23 0.762 11,962,928 -11,649 2.05% 9,119,760
2021-09-08 2021-09-06 0.855 11,974,577 -61,154 2.06% 10,238,880
2021-09-07 2021-09-03 0.824 12,035,731 -5,824 2.07% 9,919,200
2021-09-01 2021-08-30 0.824 12,041,555 -5,824 2.07% 9,924,000
2021-08-30 2021-08-26 0.834 12,047,379 -5,825 2.07% 10,052,910
2021-08-06 2021-08-04 0.834 12,053,204 -8,736 2.07% 10,057,770
2021-07-30 2021-07-28 0.804 12,061,940 -5,824 2.07% 9,692,280
2021-07-19 2021-07-15 0.989 12,067,764 -11,649 2.07% 11,934,720
2021-07-16 2021-07-14 0.958 12,079,413 -5,824 2.07% 11,572,920
2021-07-15 2021-07-13 0.948 12,085,237 -288,298 2.08% 11,454,000
2021-07-14 2021-07-12 0.927 12,373,535 -11,649 2.12% 11,472,300
2021-07-12 2021-07-08 0.927 12,385,184 -8,736 2.13% 11,483,100
2021-07-09 2021-07-07 0.917 12,393,920 -14,561 2.13% 11,363,520
2021-07-07 2021-07-05 0.948 12,408,481 -5,824 2.13% 11,760,360
2021-07-06 2021-07-02 0.979 12,414,305 +107,748 2.13% 12,149,550
2021-07-05 2021-06-30 0.958 12,306,557 +2,912 2.11% 11,790,540
2021-07-02 2021-06-29 0.958 12,303,645 -8,736 2.11% 11,787,750
2021-06-29 2021-06-25 0.886 12,312,381 -582,421 2.11% 10,908,240
2021-06-24 2021-06-22 0.937 12,894,802 -2,912 2.21% 12,088,440
2021-06-22 2021-06-18 0.917 12,897,714 -17,473 2.21% 11,825,430
2021-06-11 2021-06-09 0.979 12,915,187 -2,912 2.22% 12,639,750
2021-05-28 2021-05-26 1.102 12,918,099 -165,990 2.22% 14,239,560
2021-05-21 2021-05-18 1.061 13,084,089 +43,682 2.25% 13,883,370
2021-05-20 2021-05-17 1.092 13,040,407 +227,144 2.24% 14,240,040
2021-05-18 2021-05-14 1.195 12,813,263 -221,320 2.20% 15,312,000
2021-05-17 2021-05-13 1.071 13,034,583 -317,420 2.24% 13,965,120
2021-05-10 2021-05-06 0.948 13,352,003 -2,912 2.29% 12,654,600
2021-05-06 2021-05-04 0.937 13,354,915 -2,912 2.29% 12,519,780
2021-05-05 2021-05-03 0.958 13,357,827 -2,912 2.29% 12,797,730
2021-05-04 2021-04-30 0.896 13,360,739 -2,912 2.29% 11,974,680
2021-05-03 2021-04-29 0.917 13,363,651 -2,912 2.29% 12,252,630
2021-04-28 2021-04-26 0.927 13,366,563 -5,824 2.29% 12,393,000
2021-04-27 2021-04-23 0.886 13,372,387 -5,825 2.30% 11,847,360
2021-04-26 2021-04-22 0.886 13,378,212 -14,560 2.30% 11,852,520
2021-04-23 2021-04-21 0.865 13,392,772 -2,912 2.30% 11,589,480
2021-04-21 2021-04-19 0.876 13,395,684 -5,824 2.30% 11,730,000
2021-04-20 2021-04-16 0.865 13,401,508 -5,825 2.30% 11,597,040
2021-04-16 2021-04-14 0.865 13,407,333 -5,824 2.30% 11,602,080
2021-04-15 2021-04-13 0.845 13,413,157 -2,912 2.30% 11,330,760
2021-04-14 2021-04-12 0.845 13,416,069 -17,473 2.30% 11,333,220
2021-04-08 2021-04-01 0.886 13,433,542 -20,384 2.31% 11,901,540
2021-04-07 2021-03-31 0.886 13,453,926 -2,912 2.31% 11,919,600
2021-03-31 2021-03-29 0.886 13,456,838 -64,067 2.31% 11,922,180
2021-03-30 2021-03-26 0.804 13,520,905 -20,384 2.32% 10,864,620
2021-03-26 2021-03-24 0.783 13,541,289 -244,617 2.32% 10,602,000
2021-03-24 2021-03-22 0.834 13,785,906 +87,363 2.37% 11,503,620
2021-03-23 2021-03-19 0.865 13,698,543 -675,609 2.35% 11,854,080
2021-03-22 2021-03-18 0.876 14,374,152 -768,795 2.47% 12,586,800
2021-03-19 2021-03-17 0.876 15,142,947 -5,825 2.60% 13,260,000
2021-03-11 2021-03-09 0.886 15,148,772 -5,824 2.60% 13,421,160
2021-03-10 2021-03-08 0.896 15,154,596 -23,297 2.60% 13,582,440
2021-02-25 2021-02-23 0.917 15,177,893 +119,397 2.61% 13,916,040
2021-02-17 2021-02-11 0.948 15,058,496 +14,560 2.59% 14,271,960
2021-02-16 2021-02-09 0.907 15,043,936 +29,121 2.58% 13,638,240
2021-02-04 2021-02-02 1.010 15,014,815 -646,487 2.58% 15,158,640
2021-02-01 2021-01-28 0.896 15,661,302 +81,539 2.69% 14,036,580
2021-01-29 2021-01-27 0.979 15,579,763 +49,506 2.67% 15,247,500
2021-01-28 2021-01-26 1.020 15,530,257 +58,242 2.67% 15,839,010
2021-01-27 2021-01-25 1.010 15,472,015 +32,033 2.66% 15,620,220
2021-01-26 2021-01-22 1.071 15,439,982 +29,121 2.65% 16,542,240
2021-01-25 2021-01-21 1.123 15,410,861 +2,912 2.65% 17,304,840
2021-01-22 2021-01-20 1.164 15,407,949 +221,320 2.65% 17,936,490
2021-01-21 2021-01-19 0.979 15,186,629 +174,726 2.61% 14,862,750
2021-01-20 2021-01-18 1.102 15,011,903 +58,242 2.58% 16,547,550
2021-01-19 2021-01-15 1.298 14,953,661 2.57% 19,410,301

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