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 1.670 234,000 +0 0.07% 390,780
2025-10-13 2025-10-09 1.720 234,000 +0 0.07% 402,480
2025-10-10 2025-10-08 1.850 234,000 +0 0.07% 432,900
2025-10-09 2025-10-06 1.720 234,000 +10,000 0.07% 402,480
2025-08-04 2025-07-31 1.350 224,000 +150,000 0.06% 302,400
2025-07-14 2025-07-10 1.550 74,000 -130,000 0.02% 114,700
2025-07-11 2025-07-09 1.510 204,000 +99,500 0.06% 308,040
2025-07-10 2025-07-08 1.550 104,500 -70,000 0.03% 161,975
2025-07-09 2025-07-07 1.570 174,500 +20,000 0.05% 273,965
2025-07-04 2025-07-02 1.300 154,500 +100,000 0.04% 200,850
2025-07-03 2025-06-30 1.380 54,500 -10,000 0.02% 75,210
2025-07-02 2025-06-27 1.900 64,500 -20,000 0.02% 122,550
2025-06-30 2025-06-26 1.550 84,500 +20,000 0.02% 130,975
2025-06-27 2025-06-25 1.120 64,500 +10,000 0.02% 72,240
2024-11-13 2024-11-11 0.145 54,500 -10,000 0.02% 7,902
2024-10-09 2024-10-07 0.285 64,500 -100,000 0.02% 18,382
2024-10-08 2024-10-04 0.300 164,500 -280,000 0.05% 49,350
2024-10-07 2024-10-03 0.375 444,500 +390,000 0.13% 166,688
2024-02-19 2024-02-15 0.142 54,500 +1,000 0.02% 7,739
2024-01-15 2024-01-11 0.195 53,500 +4,913 0.03% 10,427
2022-10-27 2022-10-25 0.413 48,587 +2,725 0.03% 20,063
2022-09-22 2022-09-20 0.370 45,862 +4,169 0.09% 16,963
2022-09-21 2022-09-19 0.360 41,693 -19,474 0.09% 15,008
2021-11-15 2021-11-11 0.991 61,167 -879,358 0.09% 60,600
2021-06-29 2021-06-25 1.816 940,525 +878,752 1.34% 1,708,301
2021-03-26 2021-03-24 2.014 61,773 -87,815 0.11% 124,440
2021-03-25 2021-03-23 2.081 149,588 -1,059,831 0.26% 311,221
2020-06-29 2020-06-24 3.137 1,209,419 -67,224 2.07% 3,794,300
2020-06-17 2020-06-15 3.302 1,276,643 -1,817 2.19% 4,216,001
2020-03-04 2020-03-02 4.293 1,278,460 +629,843 2.19% 5,488,602
2020-02-06 2020-02-04 3.930 648,617 -39,971 1.11% 2,548,981
2020-02-05 2020-02-03 3.930 688,588 +39,971 1.18% 2,706,061
2020-01-20 2020-01-16 4.227 648,617 -635,899 1.33% 2,741,761
2019-11-14 2019-11-12 5.383 1,284,516 +1,817 2.64% 6,914,461
2019-10-31 2019-10-29 5.317 1,282,699 -90,843 2.64% 6,819,961
2019-10-29 2019-10-25 5.383 1,373,542 -118,701 2.82% 7,393,682
2019-08-27 2019-08-23 3.302 1,492,243 -76,913 3.07% 4,928,001
2019-07-10 2019-07-08 4.359 1,569,156 -2,423 3.23% 6,840,239
2019-04-04 2019-04-02 8.058 1,571,579 +69,646 3.23% 12,663,603
2019-03-14 2019-03-12 8.256 1,501,933 +2,423 3.09% 12,400,003
2019-03-11 2019-03-07 9.412 1,499,510 +69,040 3.08% 14,113,199
2019-03-07 2019-03-05 8.256 1,430,470 +2,423 2.94% 11,810,003
2019-03-04 2019-02-28 8.421 1,428,047 -4,845 2.94% 12,025,798
2019-02-27 2019-02-25 9.577 1,432,892 +486,311 2.95% 13,722,799
2019-02-22 2019-02-20 9.742 946,581 +84,787 1.95% 9,221,701
2019-02-21 2019-02-19 9.247 861,794 -606 1.77% 7,968,796
2019-01-18 2019-01-16 11.228 862,400 +4,845 1.77% 9,683,200
2019-01-14 2019-01-10 10.403 857,555 +69,646 1.76% 8,920,799
2019-01-10 2019-01-08 11.393 787,909 -4,845 1.62% 8,976,900
2018-12-13 2018-12-11 13.870 792,754 -635,899 1.63% 10,995,601
2018-11-12 2018-11-08 13.375 1,428,653 -1,211 2.94% 19,107,903
2018-11-09 2018-11-07 13.540 1,429,864 -59,351 2.94% 19,360,199
2018-11-08 2018-11-06 14.200 1,489,215 +556,563 3.06% 21,147,406
2018-10-31 2018-10-29 15.191 932,652 -2,422 1.92% 14,168,005
2018-10-29 2018-10-25 15.521 935,074 +318,555 1.92% 14,513,598
2018-10-26 2018-10-24 15.852 616,519 +549,901 1.27% 9,772,798
2018-10-11 2018-10-09 15.852 66,618 +606 0.14% 1,056,000
2018-09-18 2018-09-14 17.503 66,012 +1,211 0.14% 1,155,394
2018-09-11 2018-09-07 17.833 64,801 +3,028 0.13% 1,155,598
2018-09-10 2018-09-06 18.163 61,773 +3,028 0.13% 1,121,999
2018-09-07 2018-09-05 21.135 58,745 +4,845 0.12% 1,241,601
2018-09-04 2018-08-31 18.824 53,900 +13,324 0.11% 1,014,600
2018-08-29 2018-08-27 19.814 40,576 +605 0.08% 803,992
2018-08-17 2018-08-15 19.154 39,971 +606 0.08% 765,604
2018-08-15 2018-08-13 23.117 39,365 -3,634 0.08% 909,996
2018-08-14 2018-08-10 16.842 42,999 -11,507 0.09% 724,202
2018-08-13 2018-08-09 23.117 54,506 -15,140 0.11% 1,260,009
2018-08-09 2018-08-07 28.071 69,646 -6,056 0.14% 1,954,998
2018-08-08 2018-08-06 34.015 75,702 -1,211 0.16% 2,574,992
2018-08-07 2018-08-03 37.647 76,913 +7,267 0.16% 2,895,582
2018-08-06 2018-08-02 33.685 69,646 -15,141 0.14% 2,345,998
2018-08-03 2018-08-01 39.959 84,787 -605 0.17% 3,388,019
2018-08-02 2018-07-31 39.629 85,392 +7,873 0.18% 3,383,995
2018-07-31 2018-07-27 24.768 77,519 -606 0.19% 1,919,997
2018-07-30 2018-07-26 25.429 78,125 +606 0.19% 1,986,607
2018-07-25 2018-07-23 15.521 77,519 -3,028 0.19% 1,203,198
2018-07-24 2018-07-20 14.861 80,547 -9,084 0.20% 1,196,997
2018-07-23 2018-07-19 11.558 89,631 +6,661 0.22% 1,035,995
2018-07-20 2018-07-18 10.237 82,970 -15,140 0.20% 849,403
2018-06-26 2018-06-22 7.265 98,110 +13,929 0.24% 712,799
2018-05-11 2018-05-09 7.695 84,181 +1,211 0.21% 647,741
2017-11-07 2017-11-03 5.581 82,970 -1,817 0.26% 463,062
2017-10-30 2017-10-26 5.515 84,787 -13,323 0.26% 467,603
2017-10-26 2017-10-24 5.581 98,110 +15,140 0.30% 547,559
2017-10-11 2017-10-09 4.987 82,970 -63,590 0.26% 413,742
2017-10-10 2017-10-06 5.251 146,560 -18,168 0.45% 769,562
2017-10-09 2017-10-04 5.251 164,728 -9,084 0.51% 864,960
2017-10-06 2017-10-03 5.449 173,812 +90,842 0.54% 947,098
2017-09-15 2017-09-13 6.374 82,970 -21,196 0.31% 528,822
2017-09-14 2017-09-12 6.440 104,166 +21,196 0.39% 670,798
2017-03-24 2017-03-22 8.223 82,970 -605 0.37% 682,263
2017-01-26 2017-01-24 7.926 83,575 -6,662 0.37% 662,398
2016-12-21 2016-12-19 8.586 90,237 +3,634 0.40% 774,799
2016-12-19 2016-12-15 8.917 86,603 +6,056 0.39% 772,197
2016-12-07 2016-12-05 9.907 80,547 +5,450 0.36% 797,998
2016-11-30 2016-11-28 9.907 75,097 -6,056 0.33% 744,004
2016-11-25 2016-11-23 9.742 81,153 +19,986 0.36% 790,602
2016-11-23 2016-11-21 9.577 61,167 +3,028 0.27% 585,796
2016-11-17 2016-11-15 9.742 58,139 -15,141 0.26% 566,397
2016-11-16 2016-11-14 9.907 73,280 +15,141 0.33% 726,002
2016-11-14 2016-11-10 10.072 58,139 -4,240 0.26% 585,597
2016-11-11 2016-11-09 9.742 62,379 +2,423 0.28% 607,703
2016-11-10 2016-11-08 10.237 59,956 +2,422 0.27% 613,798
2016-11-09 2016-11-07 10.072 57,534 +10,901 0.26% 579,503
2016-10-25 2016-10-20 12.219 46,633 -10,295 0.25% 569,805
2016-10-12 2016-10-07 11.558 56,928 +3,028 0.30% 657,999
2016-10-06 2016-10-04 11.889 53,900 +606 0.29% 640,800
2016-10-04 2016-09-30 12.879 53,294 -1,212 0.28% 686,395
2016-08-22 2016-08-18 10.568 54,506 -605 0.29% 576,004
2016-08-01 2016-07-28 11.558 55,111 +605 0.29% 636,997
2016-07-07 2016-07-05 13.375 54,506 +21,197 0.29% 729,005
2016-05-31 2016-05-27 19.814 33,309 -606 0.18% 660,000
2016-05-27 2016-05-25 20.145 33,915 +606 0.18% 683,208
2015-12-29 2015-12-24 23.117 33,309 +3,028 0.19% 770,000
2015-12-28 2015-12-22 21.466 30,281 -6,056 0.17% 650,002
2015-09-24 2015-09-22 33.685 36,337 +6,056 0.21% 1,223,997
2015-09-21 2015-09-17 36.327 30,281 -3,634 0.17% 1,100,004
2015-08-14 2015-08-12 32.694 33,915 +3,634 0.20% 1,108,813
2015-08-07 2015-08-05 38.308 30,281 -1,817 0.17% 1,160,004
2015-08-03 2015-07-30 35.666 32,098 +1,817 0.19% 1,144,809
2015-07-29 2015-07-27 34.345 30,281 -1,211 0.17% 1,040,003
2015-07-24 2015-07-22 35.006 31,492 +1,211 0.18% 1,102,395
2015-07-23 2015-07-21 36.657 30,281 -606 0.17% 1,110,004
2015-07-22 2015-07-20 36.327 30,887 -1,211 0.18% 1,122,018
2015-07-21 2015-07-17 38.638 32,098 +1,817 0.19% 1,240,210
2015-07-10 2015-07-08 27.410 30,281 -3,028 0.17% 830,003
2015-07-09 2015-07-07 30.052 33,309 -9,084 0.19% 1,001,000
2015-07-03 2015-06-30 27.080 42,393 -1,211 0.24% 1,147,993
2015-07-02 2015-06-29 26.419 43,604 -16,352 0.25% 1,151,987
2015-06-29 2015-06-25 31.373 59,956 +17,563 0.35% 1,880,994
2015-06-24 2015-06-22 29.391 42,393 -16,958 0.24% 1,245,992
2015-06-23 2015-06-19 29.722 59,351 -605 0.34% 1,764,013
2015-06-22 2015-06-18 30.052 59,956 -606 0.35% 1,801,795
2015-06-12 2015-06-10 32.364 60,562 +606 0.35% 1,960,007
2015-06-08 2015-06-04 33.685 59,956 -1,211 0.35% 2,019,594
2015-06-04 2015-06-02 35.336 61,167 -1,817 0.35% 2,161,385
2015-06-03 2015-06-01 36.327 62,984 +16,351 0.36% 2,287,990
2015-05-28 2015-05-26 38.968 46,633 -605 0.27% 1,817,216
2015-05-21 2015-05-19 38.968 47,238 -12,113 0.27% 1,840,792
2015-05-19 2015-05-15 40.620 59,351 +13,930 0.34% 2,410,818
2015-05-18 2015-05-14 38.968 45,421 +605 0.26% 1,769,986
2015-05-15 2015-05-13 36.657 44,816 -14,535 0.26% 1,642,810
2015-05-12 2015-05-08 35.006 59,351 -1,816 0.34% 2,077,615
2015-05-08 2015-05-06 36.657 61,167 +7,267 0.35% 2,242,185
2015-05-07 2015-05-05 36.327 53,900 -7,873 0.31% 1,958,000
2015-05-06 2015-05-04 37.978 61,773 +12,718 0.36% 2,345,999
2015-04-28 2015-04-24 36.657 49,055 +606 0.28% 1,798,198
2015-04-24 2015-04-22 36.987 48,449 -606 0.28% 1,791,984
2015-04-23 2015-04-21 39.629 49,055 +1,211 0.28% 1,943,998
2015-04-17 2015-04-15 37.317 47,844 -605 0.28% 1,785,407
2015-04-16 2015-04-14 44.913 48,449 -39,971 0.28% 2,175,980
2015-04-15 2015-04-13 42.271 88,420 +24,830 0.51% 3,737,591
2015-04-14 2015-04-10 26.419 63,590 -9,084 0.37% 1,680,003
2015-03-27 2015-03-25 19.814 72,674 -1,211 0.42% 1,439,997
2015-03-25 2015-03-23 19.814 73,885 +605 0.43% 1,463,992
2015-03-18 2015-03-16 21.466 73,280 +5,451 0.42% 1,573,005
2015-03-17 2015-03-13 25.098 67,829 +7,873 0.39% 1,702,395
2015-03-16 2015-03-12 19.154 59,956 -3,028 0.35% 1,148,397
2015-02-24 2015-02-18 22.787 62,984 -9,690 0.36% 1,435,194
2015-02-12 2015-02-10 21.135 72,674 +6,056 0.42% 1,535,997
2015-02-04 2015-02-02 23.117 66,618 +1,211 0.38% 1,540,001
2015-02-03 2015-01-30 24.438 65,407 +7,873 0.38% 1,598,406
2015-01-20 2015-01-16 23.117 57,534 -10,901 0.33% 1,330,007
2015-01-16 2015-01-14 24.438 68,435 +606 0.40% 1,672,404
2015-01-12 2015-01-08 25.098 67,829 +10,901 0.39% 1,702,395
2015-01-05 2014-12-31 26.750 56,928 -1,817 0.33% 1,522,798
2015-01-02 2014-12-29 28.401 58,745 +1,211 0.34% 1,668,402
2014-12-30 2014-12-24 28.071 57,534 -4,845 0.33% 1,615,008
2014-12-23 2014-12-19 28.401 62,379 -15,140 0.36% 1,771,610
2014-12-18 2014-12-16 32.364 77,519 -7,873 0.45% 2,508,797
2014-12-17 2014-12-15 33.024 85,392 +605 0.49% 2,819,996
2014-12-12 2014-12-10 31.703 84,787 -2,422 0.49% 2,688,015
2014-12-11 2014-12-09 32.364 87,209 +606 0.50% 2,822,400
2014-12-10 2014-12-08 33.024 86,603 -1,212 0.50% 2,859,988
2014-12-05 2014-12-03 33.354 87,815 +13,930 0.51% 2,929,013
2014-12-04 2014-12-02 36.987 73,885 +1,816 0.43% 2,732,785
2014-12-03 2014-12-01 39.629 72,069 +10,902 0.42% 2,856,018
2014-12-02 2014-11-28 35.336 61,167 +24,830 0.35% 2,161,385
2014-11-28 2014-11-26 27.080 36,337 -12,112 0.21% 983,998
2014-11-27 2014-11-25 31.373 48,449 -3,634 0.28% 1,519,986
2014-11-25 2014-11-21 36.657 52,083 +1,211 0.30% 1,909,195
2014-11-24 2014-11-20 35.996 50,872 +606 0.29% 1,831,203
2014-11-21 2014-11-19 36.987 50,266 +605 0.29% 1,859,189
2014-11-20 2014-11-18 37.978 49,661 +3,028 0.29% 1,886,012
2014-11-19 2014-11-17 35.996 46,633 -38,759 0.27% 1,678,615
2014-11-18 2014-11-14 49.536 85,392 -8,479 0.49% 4,229,993
2014-11-17 2014-11-13 46.564 93,871 +2,423 0.54% 4,371,010
2014-11-14 2014-11-12 40.620 91,448 +605 0.53% 3,714,587
2014-11-13 2014-11-11 41.941 90,843 -1,817 0.52% 3,810,013
2014-11-12 2014-11-10 42.601 92,660 -1,816 0.54% 3,947,419
2014-11-11 2014-11-07 42.601 94,476 -9,690 0.55% 4,024,783
2014-11-10 2014-11-06 43.592 104,166 +3,028 0.60% 4,540,787
2014-11-03 2014-10-30 51.848 101,138 -4,845 0.58% 5,243,790
2014-10-31 2014-10-29 51.187 105,983 -606 0.61% 5,424,993
2014-10-30 2014-10-28 51.518 106,589 +5,451 0.62% 5,491,212
2014-10-28 2014-10-24 51.187 101,138 -4,240 0.58% 5,176,990
2014-10-23 2014-10-21 54.490 105,378 +606 0.61% 5,742,026
2014-10-15 2014-10-13 62.085 104,772 +606 0.60% 6,504,806
2014-10-13 2014-10-09 63.076 104,166 -606 0.60% 6,570,382
2014-10-09 2014-10-07 62.746 104,772 -7,873 0.60% 6,574,006
2014-10-08 2014-10-06 60.764 112,645 -3,028 0.65% 6,844,803
2014-09-29 2014-09-25 62.746 115,673 -6,056 0.67% 7,257,998
2014-09-25 2014-09-23 62.085 121,729 +3,028 0.70% 7,557,587
2014-09-24 2014-09-22 61.425 118,701 +605 0.69% 7,291,192
2014-09-16 2014-09-12 66.048 118,096 +606 0.68% 7,800,033
2014-09-12 2014-09-10 68.690 117,490 +3,028 0.68% 8,070,408
2014-09-10 2014-09-05 70.011 114,462 +5,451 0.66% 8,013,614
2014-09-08 2014-09-04 75.295 109,011 +605 0.63% 8,207,982
2014-09-02 2014-08-29 67.699 108,406 +606 0.63% 7,339,026
2014-08-29 2014-08-27 70.341 107,800 +12,718 0.62% 7,582,800
2014-08-21 2014-08-19 88.174 95,082 -1,211 0.55% 8,383,798
2014-08-19 2014-08-15 91.147 96,293 -3,028 0.56% 8,776,776
2014-08-18 2014-08-14 87.844 99,321 -3,028 0.57% 8,724,769
2014-08-06 2014-08-04 78.597 102,349 -606 0.59% 8,044,366
2014-08-05 2014-08-01 76.946 102,955 +3,634 0.59% 7,921,996
2014-08-04 2014-07-31 86.523 99,321 -1,212 0.57% 8,593,570
2014-07-23 2014-07-21 91.807 100,533 -1,211 0.58% 9,229,638
2014-07-22 2014-07-18 87.844 101,744 +606 0.59% 8,937,616
2014-07-21 2014-07-17 87.184 101,138 +605 0.58% 8,817,582
2014-07-18 2014-07-16 88.505 100,533 -605 0.58% 8,897,637
2014-07-17 2014-07-15 89.826 101,138 +1,211 0.58% 9,084,782
2014-07-14 2014-07-10 94.119 99,927 +93,871 0.58% 9,405,003
2014-07-09 2014-07-07 93.128 6,056 +605 0.03% 563,983
2014-06-30 2014-06-26 92.798 5,451 +606 0.03% 505,841
2014-06-27 2014-06-25 87.184 4,845 +606 0.03% 422,405
2014-06-26 2014-06-24 88.505 4,239 -1,817 0.02% 375,171
2014-06-24 2014-06-20 88.835 6,056 +605 0.04% 537,984
2014-06-23 2014-06-19 90.156 5,451 +606 0.03% 491,440
2014-06-20 2014-06-18 91.807 4,845 +1,817 0.03% 444,805
2014-06-18 2014-06-16 89.165 3,028 -4,239 0.02% 269,992
2014-06-09 2014-06-05 95.770 7,267 -3,029 0.04% 695,960
2014-06-06 2014-06-04 82.230 10,296 -3,028 0.06% 846,641
2014-06-03 2014-05-29 89.495 13,324 +3,634 0.08% 1,192,436
2014-05-22 2014-05-20 88.174 9,690 -3,028 0.06% 854,410
2014-05-15 2014-05-13 71.332 12,718 +4,845 0.08% 907,202
2014-05-14 2014-05-12 73.644 7,873 -1,211 0.05% 579,798
2014-05-13 2014-05-09 73.314 9,084 -606 0.06% 665,980
2014-05-12 2014-05-08 67.699 9,690 +3,634 0.06% 656,008
2014-05-09 2014-05-07 57.792 6,056 -2,423 0.04% 349,990
2014-05-08 2014-05-05 50.527 8,479 -605 0.05% 428,418
2014-05-07 2014-05-02 37.317 9,084 +1,817 0.06% 338,990
2014-05-05 2014-04-30 31.043 7,267 +605 0.05% 225,587
2014-03-20 2014-03-18 28.401 6,662 +1,211 0.04% 189,206
2014-03-19 2014-03-17 29.061 5,451 +4,845 0.03% 158,413
2014-03-18 2014-03-14 24.438 606 +606 0.00% 14,809
2014-03-11 2014-03-07 13.705 0 -606
2014-03-07 2014-03-05 11.063 606 +606 0.00% 6,704
2007-06-26 2007-06-22 119.606 0

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