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 0.134 14,042,000 +0 0.82% 1,881,628
2025-10-13 2025-10-09 0.130 14,042,000 +0 0.82% 1,825,460
2025-10-10 2025-10-08 0.135 14,042,000 +0 0.82% 1,895,670
2025-10-09 2025-10-06 0.139 14,042,000 +0 0.82% 1,951,838
2025-10-08 2025-10-03 0.132 14,042,000 +0 0.82% 1,853,544
2025-10-06 2025-10-02 0.137 14,042,000 +0 0.82% 1,923,754
2025-10-03 2025-09-30 0.139 14,042,000 +0 0.82% 1,951,838
2025-10-02 2025-09-29 0.135 14,042,000 +0 0.82% 1,895,670
2025-09-30 2025-09-26 0.135 14,042,000 +0 0.82% 1,895,670
2025-09-29 2025-09-25 0.137 14,042,000 +0 0.82% 1,923,754
2025-09-26 2025-09-24 0.137 14,042,000 +0 0.82% 1,923,754
2025-09-25 2025-09-23 0.137 14,042,000 +0 0.82% 1,923,754
2025-09-24 2025-09-22 0.135 14,042,000 +120,000 0.82% 1,895,670
2025-09-23 2025-09-19 0.130 13,922,000 +100,000 0.81% 1,809,860
2025-09-22 2025-09-18 0.131 13,822,000 +660,000 0.81% 1,810,682
2025-09-19 2025-09-17 0.134 13,162,000 +540,000 0.77% 1,763,708
2025-09-18 2025-09-16 0.134 12,622,000 -560,000 0.74% 1,691,348
2025-09-17 2025-09-15 0.136 13,182,000 +160,000 0.77% 1,792,752
2025-09-15 2025-09-11 0.137 13,022,000 +260,000 0.76% 1,784,014
2025-09-11 2025-09-09 0.136 12,762,000 +820,000 0.75% 1,735,632
2025-09-10 2025-09-08 0.136 11,942,000 +840,000 0.70% 1,624,112
2025-09-09 2025-09-05 0.137 11,102,000 +560,000 0.65% 1,520,974
2025-09-08 2025-09-04 0.137 10,542,000 +400,000 0.62% 1,444,254
2025-08-29 2025-08-27 0.139 10,142,000 +1,300,000 0.59% 1,409,738
2025-08-28 2025-08-26 0.151 8,842,000 +100,000 0.52% 1,335,142
2025-08-27 2025-08-25 0.147 8,742,000 +160,000 0.51% 1,285,074
2025-08-26 2025-08-22 0.149 8,582,000 +3,102,000 0.50% 1,278,718
2025-08-25 2025-08-21 0.144 5,480,000 +220,000 0.48% 789,120
2025-08-22 2025-08-20 0.144 5,260,000 +240,000 0.46% 757,440
2025-08-14 2025-08-12 0.149 5,020,000 +160,000 0.44% 747,980
2025-08-13 2025-08-11 0.141 4,860,000 +240,000 0.43% 685,260
2025-08-12 2025-08-08 0.142 4,620,000 +140,000 0.41% 656,040
2025-08-07 2025-08-05 0.136 4,480,000 +120,000 0.39% 609,280
2025-08-06 2025-08-04 0.134 4,360,000 +320,000 0.38% 584,240
2025-08-05 2025-08-01 0.133 4,040,000 +100,000 0.35% 537,320
2025-08-04 2025-07-31 0.138 3,940,000 +200,000 0.35% 543,720
2025-07-22 2025-07-18 0.150 3,740,000 +96,000 0.33% 561,000
2025-07-18 2025-07-16 0.156 3,644,000 +80,000 0.32% 568,464
2025-07-17 2025-07-15 0.188 3,564,000 +182,000 0.31% 668,901
2025-07-16 2025-07-14 0.188 3,382,000 +639,894 0.30% 634,743
2025-07-15 2025-07-11 0.185 2,742,106 +71,940 0.29% 508,090
2025-07-14 2025-07-10 0.186 2,670,166 +71,941 0.28% 497,952
2025-07-11 2025-07-09 0.186 2,598,225 +431,643 0.27% 484,536
2025-07-10 2025-07-08 0.190 2,166,582 -110,420 0.23% 411,810
2025-05-06 2025-04-30 0.215 2,277,002 -46,845 0.24% 489,960
2025-05-02 2025-04-29 0.213 2,323,847 -194,072 0.24% 494,484
2025-04-25 2025-04-23 0.218 2,517,919 -73,614 0.26% 547,820
2025-04-24 2025-04-22 0.213 2,591,533 -25,095 0.27% 551,444
2025-04-16 2025-04-14 0.221 2,616,628 -73,614 0.27% 578,680
2025-04-15 2025-04-11 0.207 2,690,242 -73,614 0.28% 556,368
2025-04-14 2025-04-10 0.208 2,763,856 +716,060 0.29% 574,896
2025-04-11 2025-04-09 0.191 2,047,796 +803,057 0.21% 391,680
2025-04-10 2025-04-08 0.204 1,244,739 +83,652 0.13% 254,448
2025-04-09 2025-04-07 0.201 1,161,087 +41,826 0.12% 233,184
2025-04-07 2025-04-02 0.239 1,119,261 +41,826 0.12% 267,600
2025-03-21 2025-03-19 0.280 1,077,435 +83,652 0.11% 301,392
2025-03-19 2025-03-17 0.298 993,783 +41,825 0.10% 295,812
2025-02-25 2025-02-21 0.323 951,958 +41,826 0.10% 307,260
2025-02-24 2025-02-20 0.353 910,132 -207,456 0.10% 320,960
2025-02-21 2025-02-19 0.335 1,117,588 +207,456 0.12% 374,080
2025-01-22 2025-01-20 0.213 910,132 -16,730 0.10% 193,664
2025-01-10 2025-01-08 0.207 926,862 -83,652 0.10% 191,684
2025-01-07 2025-01-03 0.236 1,010,514 -167,303 0.11% 237,976
2024-12-30 2024-12-24 0.253 1,177,817 +41,825 0.12% 298,496
2024-12-20 2024-12-18 0.252 1,135,992 +16,731 0.12% 286,538
2024-12-17 2024-12-13 0.262 1,119,261 +167,303 0.12% 293,022
2024-12-13 2024-12-11 0.271 951,958 -66,921 0.10% 258,326
2024-12-12 2024-12-10 0.280 1,018,879 -267,686 0.11% 285,012
2024-12-11 2024-12-09 0.286 1,286,565 +100,382 0.13% 367,582
2024-12-04 2024-12-02 0.274 1,186,183 +234,225 0.12% 324,722
2024-12-03 2024-11-29 0.265 951,958 +33,461 0.10% 252,636
2024-11-27 2024-11-25 0.258 918,497 +669,215 0.10% 237,168
2024-11-22 2024-11-20 0.311 249,282 -41,826 0.03% 77,480
2024-11-19 2024-11-15 0.299 291,108 +41,826 0.03% 87,000
2024-11-14 2024-11-12 0.329 249,282 -167,304 0.03% 81,950
2024-10-22 2024-10-18 0.406 416,586 +83,652 0.04% 169,320
2024-10-10 2024-10-08 0.484 332,934 +1,673 0.03% 161,190
2024-10-07 2024-10-03 0.514 331,261 +185,707 0.04% 170,280
2024-10-04 2024-10-02 0.592 145,554 +83,652 0.02% 86,130
2024-10-03 2024-09-30 0.580 61,902 -250,956 0.01% 35,890
2024-10-02 2024-09-27 0.490 312,858 -16,730 0.04% 153,340
2024-09-30 2024-09-26 0.436 329,588 +15,057 0.04% 143,810
2024-09-27 2024-09-25 0.406 314,531 -112,093 0.04% 127,840
2024-09-26 2024-09-24 0.424 426,624 -50,191 0.05% 181,050
2024-09-17 2024-09-13 0.454 476,815 +130,497 0.06% 216,600
2024-09-16 2024-09-12 0.544 346,318 +16,730 0.04% 188,370
2024-09-13 2024-09-11 0.592 329,588 -112,094 0.04% 195,030
2024-09-12 2024-09-10 0.544 441,682 -254,301 0.05% 240,240
2024-09-11 2024-09-09 0.717 695,983 -152,246 0.08% 499,200
2024-09-10 2024-09-05 0.932 848,229 -496,892 0.10% 790,920
2024-09-09 2024-09-04 0.693 1,345,121 -2,370,692 0.16% 932,640
2024-09-05 2024-09-03 0.389 3,715,813 -27,395,966 0.44% 1,443,650
2024-08-26 2024-08-22 25.522 31,111,779 -18,404 3.68% 794,049,195
2024-08-23 2024-08-21 25.702 31,130,183 -11,711 3.68% 800,101,011
2024-08-16 2024-08-14 24.985 31,141,894 -3,346 3.69% 778,065,204
2024-08-15 2024-08-13 25.104 31,145,240 +3,346 3.69% 781,872,002
2024-07-30 2024-07-26 22.283 31,141,894 -6,692 3.69% 693,929,924
2024-07-25 2024-07-23 24.447 31,148,586 +3,346 3.69% 761,476,200
2024-07-24 2024-07-22 25.522 31,145,240 -26,768 3.69% 794,903,202
2024-07-18 2024-07-16 22.665 31,172,008 -6,693 3.69% 706,525,429
2024-07-17 2024-07-15 22.044 31,178,701 -3,346 3.69% 687,295,688
2024-07-16 2024-07-12 21.996 31,182,047 -3,346 3.69% 685,878,406
2024-07-15 2024-07-11 20.657 31,185,393 -5,019 3.69% 644,198,405
2024-07-12 2024-07-10 20.514 31,190,412 -5,019 3.69% 639,827,762
2024-07-11 2024-07-09 19.342 31,195,431 -15,057 3.69% 603,384,560
2024-07-10 2024-07-08 18.410 31,210,488 -11,712 3.69% 574,573,994
2024-07-08 2024-07-04 17.788 31,222,200 -13,384 3.70% 555,381,128
2024-07-05 2024-07-03 17.190 31,235,584 -8,365 3.70% 536,949,202
2024-07-04 2024-07-02 17.334 31,243,949 -8,365 3.70% 541,574,999
2024-06-28 2024-06-26 16.951 31,252,314 -51,864 3.70% 529,764,796
2024-06-27 2024-06-25 16.186 31,304,178 -23,423 3.71% 506,693,874
2024-06-26 2024-06-24 16.903 31,327,601 -71,940 3.71% 529,543,003
2024-06-25 2024-06-21 15.541 31,399,541 -23,423 3.72% 487,967,994
2024-06-24 2024-06-20 14.345 31,422,964 -8,365 3.72% 450,768,001
2024-06-19 2024-06-17 13.293 31,431,329 -1,816,917 3.72% 417,822,879
2024-06-14 2024-06-12 13.365 33,248,246 -68,595 3.94% 444,360,276
2024-06-13 2024-06-11 13.269 33,316,841 -81,979 3.94% 442,090,803
2024-06-12 2024-06-07 11.381 33,398,820 -80,305 3.95% 380,095,525
2024-06-11 2024-06-06 11.225 33,479,125 -18,404 3.96% 375,806,577
2024-06-07 2024-06-05 10.998 33,497,529 -80,305 3.96% 368,404,804
2024-06-06 2024-06-04 10.639 33,577,834 -167,304 3.97% 357,245,996
2024-06-05 2024-06-03 10.257 33,745,138 -61,902 3.99% 346,117,200
2024-06-04 2024-05-31 11.954 33,807,040 -153,920 4.00% 404,139,996
2024-06-03 2024-05-30 11.715 33,960,960 -143,881 4.02% 397,860,404
2024-05-31 2024-05-29 10.938 34,104,841 -26,768 4.04% 373,045,503
2024-05-30 2024-05-28 10.030 34,131,609 -5,019 4.04% 342,328,777
2024-05-29 2024-05-27 10.042 34,136,628 -3,347 4.04% 342,787,195
2024-05-27 2024-05-23 10.807 34,139,975 -3,346 4.04% 368,940,485
2024-05-24 2024-05-22 11.058 34,143,321 -3,346 4.04% 377,548,004
2024-05-23 2024-05-21 10.568 34,146,667 -105,401 4.04% 360,848,804
2024-05-22 2024-05-20 10.603 34,252,068 -3,346 4.05% 363,191,021
2024-05-21 2024-05-17 9.396 34,255,414 +13,384 4.05% 321,867,000
2024-05-20 2024-05-16 8.607 34,242,030 -6,692 4.05% 294,724,802
2024-05-17 2024-05-14 8.153 34,248,722 -3,346 4.05% 279,224,441
2024-05-14 2024-05-10 8.021 34,252,068 -21,749 4.05% 274,747,660
2024-05-13 2024-05-09 7.077 34,273,817 +21,749 4.06% 242,554,237
2024-05-09 2024-05-07 5.140 34,252,068 +98,709 4.05% 176,067,800
2024-05-08 2024-05-06 4.901 34,153,359 -38,480 4.04% 167,394,801
2024-05-07 2024-05-03 4.399 34,191,839 -5,019 4.05% 150,416,322
2024-05-06 2024-05-02 4.495 34,196,858 -25,095 4.05% 153,708,801
2024-05-03 2024-04-30 4.901 34,221,953 -95,363 4.05% 167,730,999
2024-05-02 2024-04-29 4.232 34,317,316 -28,442 4.06% 145,224,959
2024-04-30 2024-04-26 4.148 34,345,758 -8,365 4.07% 142,471,260
2024-04-29 2024-04-25 4.148 34,354,123 -18,404 4.07% 142,505,959
2024-04-26 2024-04-24 4.268 34,372,527 -8,365 4.07% 146,691,302
2024-04-25 2024-04-23 4.459 34,380,892 -10,038 4.07% 153,303,001
2024-04-24 2024-04-22 4.220 34,390,930 -1,673 4.07% 145,125,360
2024-04-15 2024-04-11 4.172 34,392,603 -30,115 4.07% 143,487,860
2024-04-12 2024-04-10 3.598 34,422,718 +60,230 4.07% 123,861,501
2024-04-10 2024-04-08 5.009 34,362,488 -32,373,249 4.07% 172,116,818
2024-04-02 2024-03-27 5.081 66,735,737 +5,019 7.90% 339,056,501
2024-03-27 2024-03-25 4.399 66,730,718 +5,019 7.90% 293,560,962
2024-03-26 2024-03-22 4.411 66,725,699 +11,712 7.90% 294,336,542
2024-03-25 2024-03-21 4.304 66,713,987 +13,384 7.90% 287,107,199
2024-03-22 2024-03-20 4.363 66,700,603 +25,096 7.89% 291,036,400
2024-03-21 2024-03-19 4.579 66,675,507 +20,076 7.89% 305,273,978
2024-03-20 2024-03-18 4.650 66,655,431 -8,353,469 7.89% 309,962,980
2024-03-19 2024-03-15 4.662 75,008,900 +8,365 8.88% 349,705,199
2024-03-18 2024-03-14 4.579 75,000,535 +6,692 8.88% 343,390,140
2024-03-15 2024-03-13 4.889 74,993,843 +13,384 8.88% 366,668,501
2024-03-14 2024-03-12 4.901 74,980,459 +8,366 8.87% 367,499,402
2024-03-13 2024-03-11 4.375 74,972,093 +8,365 8.87% 328,023,838
2024-03-11 2024-03-07 4.148 74,963,728 +11,711 8.87% 310,960,579
2024-03-08 2024-03-06 4.029 74,952,017 +11,711 8.87% 301,952,000
2024-03-07 2024-03-05 4.124 74,940,306 +11,712 8.87% 309,071,701
2024-03-06 2024-03-04 4.136 74,928,594 +13,384 8.87% 309,919,118
2024-03-05 2024-03-01 4.304 74,915,210 +11,711 8.87% 322,401,599
2024-03-04 2024-02-29 4.423 74,903,499 +10,038 8.87% 331,305,400
2024-03-01 2024-02-28 4.877 74,893,461 +13,385 8.86% 365,282,401
2024-02-29 2024-02-27 5.236 74,880,076 +5,019 8.86% 392,071,318
2024-02-22 2024-02-20 4.614 74,875,057 -10,039 8.86% 345,500,879
2024-02-14 2024-02-07 4.292 74,885,096 +33,460,722 8.86% 321,376,802
2024-02-08 2024-02-06 4.005 41,424,374 -33,460,722 4.90% 165,892,001
2024-02-07 2024-02-05 4.710 74,885,096 -8,365,180 8.86% 352,708,802
2024-01-23 2024-01-19 5.200 83,250,276 -45,172 9.85% 432,912,000
2024-01-22 2024-01-18 5.786 83,295,448 +33,462,395 9.86% 481,938,160
2024-01-19 2024-01-17 5.786 49,833,053 -25,095,541 5.90% 288,328,480
2024-01-16 2024-01-12 6.419 74,928,594 +10,038 8.87% 481,001,637
2024-01-11 2024-01-09 9.540 74,918,556 -85,325 8.87% 714,688,797
2023-12-29 2023-12-27 10.317 75,003,881 -6,943,100 8.88% 773,783,059
2023-12-22 2023-12-20 9.205 81,946,981 -3,346 9.70% 754,307,401
2023-12-06 2023-12-04 6.730 81,950,327 +3,346 9.80% 551,548,580
2023-12-04 2023-11-30 7.555 81,946,981 -10,038 9.80% 619,119,841
2023-11-29 2023-11-27 7.161 81,957,019 +47,681,529 9.80% 586,864,259
2023-11-20 2023-11-16 7.232 34,275,490 -6,693 4.10% 247,892,697
2023-11-17 2023-11-15 6.336 34,282,183 -6,692 4.10% 217,204,603
2023-10-27 2023-10-25 5.607 34,288,875 -33,460 4.10% 192,243,101
2023-10-26 2023-10-24 5.391 34,322,335 -26,769 4.10% 185,045,298
2023-10-17 2023-10-13 5.188 34,349,104 -8,365 4.11% 178,209,080
2023-09-29 2023-09-27 5.607 34,357,469 +200,764 4.11% 192,627,679
2023-09-25 2023-09-21 5.547 34,156,705 -16,730 4.08% 189,460,481
2023-09-22 2023-09-20 5.523 34,173,435 -8,365 4.09% 188,736,239
2023-09-21 2023-09-19 5.463 34,181,800 -187,380 4.09% 186,739,338
2023-09-20 2023-09-18 5.499 34,369,180 -60,230 4.11% 188,995,597
2023-09-19 2023-09-15 5.475 34,429,410 -16,730 4.12% 188,503,641
2023-09-06 2023-09-04 4.913 34,446,140 -3,346 4.12% 169,241,579
2023-09-04 2023-08-30 4.997 34,449,486 +3,346 4.12% 172,140,759
2023-08-25 2023-08-23 4.423 34,446,140 -2,887,660 4.12% 152,358,599
2023-08-24 2023-08-22 4.435 37,333,800 +1,673 4.46% 165,577,298
2023-08-23 2023-08-21 4.555 37,332,127 +11,711 4.46% 170,032,678
2023-08-18 2023-08-16 4.567 37,320,416 -25,096 4.46% 170,425,479
2023-08-15 2023-08-11 3.885 37,345,512 -622,369 4.46% 145,093,001
2023-08-14 2023-08-10 3.909 37,967,881 -418,259 4.54% 148,418,760
2023-08-01 2023-07-28 4.088 38,386,140 -30,115 4.59% 156,936,959
2023-07-31 2023-07-27 4.172 38,416,255 -31,787 4.59% 160,274,761
2023-07-28 2023-07-26 4.041 38,448,042 -26,769 4.60% 155,351,558
2023-07-24 2023-07-20 3.778 38,474,811 -247,609 4.60% 145,341,040
2023-07-13 2023-07-11 3.515 38,722,420 +672,560 4.63% 136,092,599
2023-06-07 2023-06-05 3.861 38,049,860 -20,076 4.55% 146,919,780
2023-06-06 2023-06-02 3.491 38,069,936 -20,077 4.55% 132,889,199
2023-06-02 2023-05-31 3.491 38,090,013 +5,019 4.55% 132,959,281
2023-05-31 2023-05-29 3.204 38,084,994 -3,299,227 4.55% 122,015,041
2023-05-29 2023-05-24 3.048 41,384,221 +8,365 4.95% 126,153,601
2023-05-25 2023-05-23 3.036 41,375,856 +3,346 4.95% 125,633,481
2023-05-24 2023-05-22 2.977 41,372,510 +8,366 4.95% 123,150,421
2023-05-23 2023-05-19 2.929 41,364,144 +1,673 4.94% 121,147,599
2023-05-22 2023-05-18 3.060 41,362,471 +3,346 4.94% 126,581,759
2023-05-19 2023-05-17 3.096 41,359,125 -26,769 4.94% 128,054,779
2023-05-18 2023-05-16 2.989 41,385,894 -33,461 4.95% 123,685,000
2023-05-17 2023-05-15 2.642 41,419,355 -2,216,772 4.95% 109,425,941
2023-05-16 2023-05-12 2.307 43,636,127 +18,403 5.22% 100,676,519
2023-05-15 2023-05-11 2.247 43,617,724 +16,730 5.21% 98,026,960
2023-05-09 2023-05-05 2.152 43,600,994 -35,133 5.21% 93,819,601
2023-05-08 2023-05-04 2.152 43,636,127 -60,230 5.22% 93,895,199
2023-05-02 2023-04-27 2.092 43,696,357 -143,881 5.22% 91,413,001
2023-04-27 2023-04-25 2.080 43,840,238 +3,346 5.24% 91,189,920
2023-04-26 2023-04-24 2.104 43,836,892 +11,712 5.24% 92,231,041
2023-04-25 2023-04-21 2.128 43,825,180 +1,673 5.24% 93,254,199
2023-04-24 2023-04-20 2.200 43,823,507 +1,673 5.24% 96,393,919
2023-03-21 2023-03-17 2.403 43,821,834 +92,017 5.24% 105,295,859
2023-03-15 2023-03-13 2.319 43,729,817 -167,304 5.23% 101,415,439
2023-02-02 2023-01-31 1.972 43,897,121 +33,461 5.25% 86,585,400
2023-01-30 2023-01-26 2.008 43,863,660 -25,096 5.24% 88,092,479
2023-01-26 2023-01-19 2.068 43,888,756 +36,807 5.25% 90,766,180
2023-01-20 2023-01-18 2.020 43,851,949 +58,556 5.24% 88,593,180
2023-01-19 2023-01-17 2.128 43,793,393 5.24% 93,186,560

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