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 0.050 3,068,000 +0 0.16% 153,400
2025-10-13 2025-10-09 0.050 3,068,000 +0 0.16% 153,400
2025-10-10 2025-10-08 0.049 3,068,000 +0 0.16% 150,332
2025-10-09 2025-10-06 0.049 3,068,000 +0 0.16% 150,332
2025-10-08 2025-10-03 0.051 3,068,000 +0 0.16% 156,468
2025-10-06 2025-10-02 0.050 3,068,000 +0 0.16% 153,400
2025-10-03 2025-09-30 0.050 3,068,000 +0 0.16% 153,400
2025-10-02 2025-09-29 0.057 3,068,000 -1,320,000 0.16% 174,876
2024-10-10 2024-10-08 0.047 4,388,000 -160,000 0.23% 206,236
2024-10-09 2024-10-07 0.057 4,548,000 +30,000 0.24% 259,236
2024-10-08 2024-10-04 0.059 4,518,000 +130,000 0.23% 266,562
2023-03-30 2023-03-28 0.050 4,388,000 -500,000 0.23% 219,400
2023-03-16 2023-03-14 0.038 4,888,000 -40,000 0.25% 185,744
2023-03-14 2023-03-10 0.038 4,928,000 -30,000 0.26% 187,264
2020-12-10 2020-12-08 0.081 4,958,000 -30,000 0.27% 401,598
2020-09-11 2020-09-09 0.129 4,988,000 -20,000 0.28% 643,452
2020-09-10 2020-09-08 0.135 5,008,000 -100,000 0.28% 676,080
2020-09-09 2020-09-07 0.121 5,108,000 -110,000 0.28% 618,068
2020-08-13 2020-08-11 0.106 5,218,000 -12,000 0.31% 553,108
2020-08-04 2020-07-31 0.103 5,230,000 -30,000 0.31% 538,690
2020-03-09 2020-03-05 0.082 5,260,000 -327,000 0.31% 431,320
2020-02-12 2020-02-10 0.100 5,587,000 -199,000 0.33% 558,700
2020-02-11 2020-02-07 0.100 5,786,000 -145,000 0.35% 578,600
2020-02-10 2020-02-06 0.103 5,931,000 -15,000 0.35% 610,893
2020-02-07 2020-02-05 0.104 5,946,000 -100,000 0.35% 618,384
2020-01-07 2020-01-03 0.119 6,046,000 -11,000 0.36% 719,474
2019-06-18 2019-06-14 0.231 6,057,000 -50,000 0.36% 1,399,167
2019-05-22 2019-05-20 0.157 6,107,000 -17,000 0.36% 958,799
2019-05-16 2019-05-14 0.164 6,124,000 +17,000 0.37% 1,004,336
2018-08-17 2018-08-15 0.280 6,107,000 +30,000 0.38% 1,709,960
2018-07-10 2018-07-06 0.275 6,077,000 +50,000 0.42% 1,671,175
2018-06-29 2018-06-27 0.285 6,027,000 -51,000 0.42% 1,717,695
2018-05-09 2018-05-07 0.300 6,078,000 +17,000 0.42% 1,823,400
2018-04-24 2018-04-20 0.290 6,061,000 +60,000 0.42% 1,757,690
2018-04-20 2018-04-18 0.305 6,001,000 -63,000 0.41% 1,830,305
2018-04-16 2018-04-12 0.325 6,064,000 +100,000 0.42% 1,970,800
2018-04-03 2018-03-28 0.315 5,964,000 -562,000 0.41% 1,878,660
2018-03-28 2018-03-26 0.310 6,526,000 -1,000 0.45% 2,023,060
2018-01-23 2018-01-19 0.270 6,527,000 +201,000 0.45% 1,762,290
2018-01-16 2018-01-12 0.250 6,326,000 +300,000 0.44% 1,581,500
2018-01-15 2018-01-11 0.250 6,026,000 +1,223,000 0.42% 1,506,500
2018-01-10 2018-01-08 0.275 4,803,000 +100,000 0.33% 1,320,825
2018-01-09 2018-01-05 0.275 4,703,000 -651,000 0.33% 1,293,325
2018-01-03 2017-12-29 0.300 5,354,000 +166,000 0.37% 1,606,200
2017-12-22 2017-12-20 0.232 5,188,000 +50,000 0.36% 1,203,616
2017-12-15 2017-12-13 0.245 5,138,000 +100,000 0.36% 1,258,810
2017-12-14 2017-12-12 0.249 5,038,000 +100,000 0.35% 1,254,462
2017-12-11 2017-12-07 0.280 4,938,000 +1,000 0.34% 1,382,640
2017-12-07 2017-12-05 0.280 4,937,000 +100,000 0.34% 1,382,360
2017-12-06 2017-12-04 0.305 4,837,000 +119,000 0.33% 1,475,285
2017-12-05 2017-12-01 0.305 4,718,000 +57,000 0.33% 1,438,990
2017-12-04 2017-11-30 0.315 4,661,000 -115,000 0.32% 1,468,215
2017-12-01 2017-11-29 0.320 4,776,000 +100,000 0.33% 1,528,320
2017-11-30 2017-11-28 0.320 4,676,000 +32,000 0.32% 1,496,320
2017-11-29 2017-11-27 0.325 4,644,000 +2,000 0.32% 1,509,300
2017-11-28 2017-11-24 0.330 4,642,000 +30,000 0.32% 1,531,860
2017-11-24 2017-11-22 0.335 4,612,000 +60,000 0.32% 1,545,020
2017-11-22 2017-11-20 0.335 4,552,000 +3,000 0.31% 1,524,920
2017-11-20 2017-11-16 0.340 4,549,000 +56,000 0.31% 1,546,660
2017-11-15 2017-11-13 0.340 4,493,000 +235,000 0.31% 1,527,620
2017-11-14 2017-11-10 0.360 4,258,000 +53,000 0.29% 1,532,880
2017-11-13 2017-11-09 0.365 4,205,000 +315,000 0.29% 1,534,825
2017-11-10 2017-11-08 0.400 3,890,000 -93,000 0.27% 1,556,000
2017-11-09 2017-11-07 0.395 3,983,000 +320,000 0.28% 1,573,285
2017-11-07 2017-11-03 0.355 3,663,000 -72,000 0.25% 1,300,365
2017-11-06 2017-11-02 0.325 3,735,000 +7,000 0.26% 1,213,875
2017-11-01 2017-10-30 0.295 3,728,000 +528,000 0.26% 1,099,760
2017-10-30 2017-10-26 0.325 3,200,000 +50,000 0.22% 1,040,000
2017-10-27 2017-10-25 0.325 3,150,000 -48,000 0.22% 1,023,750
2017-10-26 2017-10-24 0.310 3,198,000 +17,000 0.22% 991,380
2017-10-25 2017-10-23 0.325 3,181,000 +1,058,000 0.22% 1,033,825
2017-10-24 2017-10-20 0.395 2,123,000 -75,000 0.15% 838,585
2017-10-23 2017-10-19 0.395 2,198,000 +125,000 0.15% 868,210
2017-10-19 2017-10-17 0.400 2,073,000 -70,000 0.14% 829,200
2017-10-18 2017-10-16 0.410 2,143,000 -29,000 0.15% 878,630
2017-10-17 2017-10-13 0.375 2,172,000 +200,000 0.15% 814,500
2017-10-16 2017-10-12 0.375 1,972,000 +125,000 0.14% 739,500
2017-10-13 2017-10-11 0.380 1,847,000 +327,000 0.13% 701,860
2017-10-12 2017-10-10 0.450 1,520,000 +496,000 0.11% 684,000
2017-10-11 2017-10-09 0.520 1,024,000 +60,000 0.07% 532,480
2017-10-09 2017-10-04 0.560 964,000 +10,000 0.07% 539,840
2017-10-03 2017-09-28 0.560 954,000 +120,000 0.07% 534,240
2017-09-29 2017-09-27 0.560 834,000 +200,000 0.06% 467,040
2017-09-27 2017-09-25 0.600 634,000 +7,000 0.04% 380,400
2017-09-26 2017-09-22 0.620 627,000 -212,000 0.04% 388,740
2017-09-25 2017-09-21 0.670 839,000 +312,000 0.06% 562,130
2017-09-22 2017-09-20 0.700 527,000 -40,000 0.04% 368,900
2017-09-21 2017-09-19 0.660 567,000 +70,000 0.04% 374,220
2017-09-20 2017-09-18 0.720 497,000 -36,000 0.03% 357,840
2017-09-19 2017-09-15 0.540 533,000 +365,000 0.04% 287,820
2017-09-18 2017-09-14 0.770 168,000 -43,000 0.01% 129,360
2017-09-15 2017-09-13 0.740 211,000 -27,000 0.01% 156,140
2017-09-14 2017-09-12 0.670 238,000 -312,000 0.02% 159,460
2017-09-12 2017-09-08 0.600 550,000 -49,000 0.04% 330,000
2017-09-11 2017-09-07 0.550 599,000 +29,000 0.04% 329,450
2017-09-08 2017-09-06 0.560 570,000 +521,000 0.04% 319,200
2017-09-07 2017-09-05 0.600 49,000 -654,000 0.00% 29,400
2017-09-06 2017-09-04 0.530 703,000 +430,000 0.05% 372,590
2017-09-05 2017-09-01 0.445 273,000 -82,000 0.02% 121,485
2017-09-04 2017-08-31 0.335 355,000 -393,000 0.02% 118,925
2017-09-01 2017-08-30 0.315 748,000 +303,000 0.05% 235,620
2017-08-31 2017-08-29 0.310 445,000 +100,000 0.03% 137,950
2017-08-30 2017-08-28 0.305 345,000 -14,000 0.02% 105,225
2017-08-29 2017-08-25 0.275 359,000 +156,000 0.02% 98,725
2017-08-28 2017-08-24 0.290 203,000 +200,000 0.01% 58,870
2017-08-18 2017-08-16 0.365 3,000 +3,000 0.00% 1,095
2017-08-17 2017-08-15 0.290 0 -70,000
2017-08-16 2017-08-14 0.249 70,000 -130,000 0.00% 17,430
2017-08-15 2017-08-11 0.280 200,000 +200,000 0.01% 56,000
2017-08-11 2017-08-09 0.335 0 -30,000
2017-08-10 2017-08-08 0.405 30,000 +30,000 0.00% 12,150
2017-08-07 2017-08-03 0.244 0 -500,000
2017-08-04 2017-08-02 0.220 500,000 +245,000 0.03% 110,000
2017-08-03 2017-08-01 0.233 255,000 +155,000 0.02% 59,415
2017-08-02 2017-07-31 0.230 100,000 +100,000 0.01% 23,000
2017-08-01 2017-07-28 0.255 0 -100,000
2017-07-31 2017-07-27 0.204 100,000 -8,000 0.01% 20,400
2017-07-28 2017-07-26 0.202 108,000 +8,000 0.01% 21,816
2017-07-27 2017-07-25 0.214 100,000 +100,000 0.01% 21,400
2017-07-26 2017-07-24 0.231 0 -50,000
2017-07-25 2017-07-21 0.234 50,000 +50,000 0.00% 11,700
2017-07-20 2017-07-18 0.370 0 -1,000
2017-07-19 2017-07-17 0.380 1,000 +1,000 0.00% 380
2017-07-18 2017-07-14 0.395 0 -42,000
2017-07-17 2017-07-13 0.405 42,000 -148,000 0.00% 17,010
2017-07-14 2017-07-12 0.405 190,000 +190,000 0.01% 76,950
2017-07-13 2017-07-11 0.410 0 -58,000
2017-07-12 2017-07-10 0.405 58,000 +18,000 0.00% 23,490
2017-07-11 2017-07-07 0.425 40,000 -160,000 0.00% 17,000
2017-07-07 2017-07-05 0.405 200,000 -250,000 0.01% 81,000
2017-07-06 2017-07-04 0.380 450,000 -163,000 0.03% 171,000
2017-07-05 2017-07-03 0.450 613,000 +155,000 0.04% 275,850
2017-07-04 2017-06-30 0.485 458,000 +128,000 0.03% 222,130
2017-07-03 2017-06-29 0.500 330,000 +5,000 0.02% 165,000
2017-06-30 2017-06-28 0.495 325,000 +75,000 0.02% 160,875
2017-06-27 2017-06-23 0.570 250,000 -100,000 0.02% 142,500
2017-06-26 2017-06-22 0.540 350,000 -40,000 0.02% 189,000
2017-06-23 2017-06-21 0.570 390,000 +80,000 0.03% 222,300
2017-06-21 2017-06-19 0.580 310,000 -60,000 0.02% 179,800
2017-06-20 2017-06-16 0.560 370,000 -30,000 0.03% 207,200
2017-06-16 2017-06-14 0.610 400,000 -10,000 0.03% 244,000
2017-06-15 2017-06-13 0.680 410,000 +210,000 0.03% 278,800
2017-06-14 2017-06-12 0.690 200,000 +100,000 0.01% 138,000
2017-06-09 2017-06-07 0.670 100,000 +39,000 0.01% 67,000
2017-06-08 2017-06-06 0.650 61,000 +61,000 0.00% 39,650
2017-06-07 2017-06-05 0.730 0 -50,000
2017-06-06 2017-06-02 0.770 50,000 -208,000 0.00% 38,500
2017-06-05 2017-06-01 0.740 258,000 +191,000 0.02% 190,920
2017-06-02 2017-05-31 0.770 67,000 -23,000 0.00% 51,590
2017-06-01 2017-05-29 0.760 90,000 -1,000 0.01% 68,400
2017-05-31 2017-05-26 0.750 91,000 -159,000 0.01% 68,250
2017-05-29 2017-05-25 0.710 250,000 +50,000 0.02% 177,500
2017-05-26 2017-05-24 0.760 200,000 +90,000 0.01% 152,000
2017-05-25 2017-05-23 0.620 110,000 -90,000 0.01% 68,200
2017-05-24 2017-05-22 0.570 200,000 +160,000 0.01% 114,000
2017-05-23 2017-05-19 0.680 40,000 +30,000 0.00% 27,200
2017-05-22 2017-05-18 0.730 10,000 +10,000 0.00% 7,300
2017-05-19 2017-05-17 0.700 0 -100,000
2017-05-18 2017-05-16 0.660 100,000 +60,000 0.01% 66,000
2017-05-17 2017-05-15 0.580 40,000 -510,000 0.00% 23,200
2017-05-16 2017-05-12 0.510 550,000 +150,000 0.04% 280,500
2017-05-15 2017-05-11 0.510 400,000 +300,000 0.03% 204,000
2017-05-12 2017-05-10 0.520 100,000 +40,000 0.01% 52,000
2017-05-11 2017-05-09 0.510 60,000 -90,000 0.00% 30,600
2017-05-10 2017-05-08 0.510 150,000 -75,000 0.01% 76,500
2017-05-09 2017-05-05 0.495 225,000 +225,000 0.02% 111,375
2017-05-08 2017-05-04 0.500 0 -600,000
2017-05-04 2017-04-28 0.455 600,000 +234,000 0.04% 273,000
2017-05-02 2017-04-27 0.465 366,000 +215,000 0.03% 170,190
2017-04-28 2017-04-26 0.470 151,000 +151,000 0.01% 70,970
2017-04-27 2017-04-25 0.475 0 -200,000
2017-04-26 2017-04-24 0.460 200,000 +103,000 0.01% 92,000
2017-04-25 2017-04-21 0.460 97,000 +97,000 0.01% 44,620
2017-04-24 2017-04-20 0.470 0 -235,000
2017-04-21 2017-04-19 0.460 235,000 -5,000 0.02% 108,100
2017-04-20 2017-04-18 0.455 240,000 -200,000 0.02% 109,200
2017-04-19 2017-04-13 0.460 440,000 -360,000 0.03% 202,400
2017-04-18 2017-04-12 0.460 800,000 +678,000 0.06% 368,000
2017-04-13 2017-04-11 0.465 122,000 -728,000 0.01% 56,730
2017-04-12 2017-04-10 0.455 850,000 +850,000 0.06% 386,750
2017-03-31 2017-03-29 0.430 0 -200,000
2017-02-23 2017-02-21 0.345 200,000 -158,000 0.01% 69,000
2017-02-22 2017-02-20 0.325 358,000 +150,000 0.03% 116,350
2017-02-16 2017-02-14 0.380 208,000 -208,000 0.02% 79,040
2017-02-10 2017-02-08 0.330 416,000 -25,000 0.03% 137,280
2017-02-09 2017-02-07 0.345 441,000 -182,000 0.03% 152,145
2016-12-28 2016-12-22 0.260 623,000 -300,000 0.05% 161,980
2016-12-23 2016-12-21 0.215 923,000 +300,000 0.07% 198,445
2014-09-19 2014-09-17 0.355 623,000 -18,000 0.05% 221,165
2014-08-21 2014-08-19 0.365 641,000 +26,000 0.05% 233,965
2014-08-18 2014-08-14 0.380 615,000 -108,000 0.05% 233,700
2014-08-15 2014-08-13 0.350 723,000 +126,000 0.06% 253,050
2014-08-12 2014-08-08 0.320 597,000 +132,000 0.05% 191,040
2014-07-25 2014-07-23 0.375 465,000 -235,000 0.04% 174,375
2014-05-16 2014-05-14 0.375 700,000 -234,000 0.05% 262,500
2014-04-08 2014-04-04 0.365 934,000 -40,000 0.07% 340,910
2014-04-02 2014-03-31 0.315 974,000 -40,000 0.07% 306,810
2014-03-28 2014-03-26 0.325 1,014,000 -45,000 0.08% 329,550
2014-03-20 2014-03-18 0.350 1,059,000 -98,000 0.08% 370,650
2014-03-14 2014-03-12 0.345 1,157,000 -50,000 0.09% 399,165
2014-02-27 2014-02-25 0.330 1,207,000 +50,000 0.09% 398,310
2014-02-12 2014-02-10 0.270 1,157,000 -100,000 0.09% 312,390
2014-02-04 2014-01-28 0.355 1,257,000 +100,000 0.10% 446,235
2014-01-29 2014-01-27 0.385 1,157,000 +125,000 0.09% 445,445
2013-12-27 2013-12-20 0.395 1,032,000 +243,000 0.08% 407,640
2013-12-18 2013-12-16 0.445 789,000 -223,000 0.06% 351,105
2013-12-16 2013-12-12 0.395 1,012,000 +98,000 0.08% 399,740
2013-10-24 2013-10-22 0.325 914,000 +129,000 0.07% 297,050
2013-09-04 2013-09-02 0.390 785,000 -100,000 0.06% 306,150
2013-07-03 2013-06-28 0.295 885,000 +291,000 0.07% 261,075
2013-07-02 2013-06-27 0.285 594,000 +331,000 0.05% 169,290
2013-06-28 2013-06-26 0.270 263,000 +58,000 0.02% 71,010
2013-06-27 2013-06-25 0.249 205,000 +205,000 0.02% 51,045
2007-06-26 2007-06-22 8.120 0

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