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 0.127 1,420,000 +0 0.02% 180,340
2025-10-13 2025-10-09 0.135 1,420,000 +0 0.02% 191,700
2025-10-10 2025-10-08 0.142 1,420,000 +0 0.02% 201,640
2025-10-09 2025-10-06 0.140 1,420,000 +0 0.02% 198,800
2025-10-08 2025-10-03 0.141 1,420,000 +0 0.02% 200,220
2025-10-06 2025-10-02 0.146 1,420,000 +0 0.02% 207,320
2025-10-03 2025-09-30 0.146 1,420,000 +0 0.02% 207,320
2025-10-02 2025-09-29 0.146 1,420,000 +0 0.02% 207,320
2025-09-30 2025-09-26 0.149 1,420,000 +0 0.02% 211,580
2025-09-29 2025-09-25 0.147 1,420,000 +0 0.02% 208,740
2025-09-26 2025-09-24 0.150 1,420,000 +0 0.02% 213,000
2025-09-25 2025-09-23 0.151 1,420,000 +0 0.02% 214,420
2025-09-24 2025-09-22 0.153 1,420,000 +0 0.02% 217,260
2025-09-23 2025-09-19 0.152 1,420,000 +0 0.02% 215,840
2025-09-22 2025-09-18 0.152 1,420,000 +0 0.02% 215,840
2025-09-19 2025-09-17 0.154 1,420,000 +0 0.02% 218,680
2025-09-18 2025-09-16 0.161 1,420,000 +0 0.02% 228,620
2025-09-17 2025-09-15 0.158 1,420,000 +0 0.02% 224,360
2025-09-16 2025-09-12 0.150 1,420,000 +0 0.02% 213,000
2025-09-15 2025-09-11 0.153 1,420,000 +0 0.02% 217,260
2025-09-12 2025-09-10 0.156 1,420,000 +0 0.02% 221,520
2025-09-11 2025-09-09 0.159 1,420,000 +0 0.02% 225,780
2025-09-10 2025-09-08 0.162 1,420,000 +0 0.02% 230,040
2025-09-09 2025-09-05 0.165 1,420,000 +0 0.02% 234,300
2025-09-08 2025-09-04 0.160 1,420,000 +0 0.02% 227,200
2025-09-05 2025-09-03 0.160 1,420,000 +0 0.02% 227,200
2025-09-04 2025-09-02 0.156 1,420,000 +0 0.02% 221,520
2025-09-03 2025-09-01 0.158 1,420,000 -300,000 0.02% 224,360
2025-08-11 2025-08-07 0.147 1,720,000 +200,000 0.03% 252,840
2025-08-08 2025-08-06 0.145 1,520,000 +20,000 0.03% 220,400
2025-07-18 2025-07-16 0.111 1,500,000 -120,000 0.03% 166,500
2025-07-09 2025-07-07 0.101 1,620,000 +200,000 0.03% 163,620
2025-06-20 2025-06-18 0.105 1,420,000 +200,000 0.02% 149,100
2025-06-18 2025-06-16 0.124 1,220,000 +120,000 0.02% 151,280
2025-06-13 2025-06-11 0.126 1,100,000 +100,000 0.02% 138,600
2025-05-28 2025-05-26 0.086 1,000,000 +34,625 0.02% 85,977
2024-06-13 2024-06-11 0.064 965,375 -77,230 0.02% 62,000
2024-05-31 2024-05-29 0.063 1,042,605 +77,230 0.02% 65,880
2021-02-23 2021-02-19 0.119 965,375 -579,225 0.02% 115,000
2021-02-10 2021-02-08 0.118 1,544,600 -193,075 0.03% 182,400
2021-02-05 2021-02-03 0.126 1,737,675 +193,075 0.03% 219,600
2020-02-04 2020-01-31 0.180 1,544,600 -57,923 0.02% 278,400
2020-02-03 2020-01-30 0.177 1,602,523 +57,923 0.03% 283,860
2019-04-11 2019-04-09 0.166 1,544,600 -38,615 0.03% 256,000
2018-08-17 2018-08-15 0.099 1,583,215 +193,075 0.03% 157,440
2018-03-20 2018-03-16 0.120 1,390,140 -579,225 0.02% 167,040
2018-01-12 2018-01-10 0.142 1,969,365 +386,150 0.03% 279,480
2017-11-23 2017-11-21 0.164 1,583,215 -19,308 0.03% 259,120
2017-09-27 2017-09-25 0.169 1,602,523 -135,152 0.03% 270,580
2017-09-26 2017-09-22 0.177 1,737,675 +19,307 0.03% 307,800
2017-08-08 2017-08-04 0.218 1,718,368 +38,615 0.03% 373,800
2017-08-07 2017-08-03 0.208 1,679,753 +38,615 0.03% 349,740
2017-08-03 2017-08-01 0.191 1,641,138 +57,923 0.03% 312,800
2017-08-01 2017-07-28 0.192 1,583,215 -115,845 0.03% 303,400
2017-07-31 2017-07-27 0.191 1,699,060 +115,845 0.03% 323,840
2017-07-28 2017-07-26 0.190 1,583,215 -154,460 0.03% 300,120
2017-07-26 2017-07-24 0.192 1,737,675 -38,615 0.04% 333,000
2016-12-30 2016-12-28 0.161 1,776,290 -386,150 0.04% 285,200
2016-12-23 2016-12-21 0.161 2,162,440 +386,150 0.04% 347,200
2016-09-30 2016-09-28 0.176 1,776,290 -193,075 0.04% 312,800
2016-09-09 2016-09-07 0.191 1,969,365 -386,150 0.04% 375,360
2016-08-31 2016-08-29 0.204 2,355,515 +386,150 0.05% 480,680
2016-08-25 2016-08-23 0.205 1,969,365 +193,075 0.04% 403,920
2016-07-26 2016-07-22 0.179 1,776,290 +19,307 0.04% 318,320
2016-06-13 2016-06-08 0.160 1,756,983 +193,075 0.04% 280,280
2016-03-30 2016-03-24 0.165 1,563,908 -405,457 0.03% 257,580
2016-03-14 2016-03-10 0.202 1,969,365 +38,615 0.04% 397,800
2016-03-11 2016-03-09 0.205 1,930,750 -482,688 0.04% 396,000
2016-03-10 2016-03-08 0.215 2,413,438 +270,305 0.05% 520,000
2016-03-09 2016-03-07 0.211 2,143,133 +347,535 0.04% 452,880
2016-03-08 2016-03-04 0.211 1,795,598 +19,308 0.04% 379,440
2016-03-04 2016-03-02 0.214 1,776,290 +19,307 0.04% 380,880
2016-03-03 2016-03-01 0.218 1,756,983 -521,302 0.04% 382,200
2016-03-02 2016-02-29 0.215 2,278,285 -115,845 0.05% 490,880
2016-03-01 2016-02-26 0.221 2,394,130 +695,070 0.05% 528,240
2016-02-29 2016-02-25 0.218 1,699,060 -347,535 0.03% 369,600
2016-02-26 2016-02-24 0.218 2,046,595 +386,150 0.04% 445,200
2016-02-25 2016-02-23 0.223 1,660,445 +38,615 0.03% 369,800
2016-02-24 2016-02-22 0.199 1,621,830 +57,922 0.03% 322,560
2016-02-03 2016-02-01 0.186 1,563,908 -135,152 0.03% 291,600
2016-02-02 2016-01-29 0.186 1,699,060 +135,152 0.03% 316,800
2015-06-08 2015-06-04 0.280 1,563,908 +19,308 0.03% 437,400
2015-05-14 2015-05-12 0.269 1,544,600 -173,768 0.03% 416,000
2015-05-04 2015-04-29 0.285 1,718,368 +77,230 0.04% 489,500
2015-04-30 2015-04-28 0.237 1,641,138 -57,922 0.03% 389,300
2015-04-23 2015-04-21 0.209 1,699,060 -193,075 0.04% 355,520
2015-04-22 2015-04-20 0.198 1,892,135 +193,075 0.04% 374,360
2015-04-21 2015-04-17 0.210 1,699,060 +57,922 0.04% 357,280
2015-04-20 2015-04-16 0.216 1,641,138 +193,075 0.03% 355,300
2015-04-17 2015-04-15 0.223 1,448,063 +579,225 0.03% 322,500
2015-04-13 2015-04-09 0.249 868,838 +96,538 0.02% 216,000
2015-04-02 2015-03-31 0.228 772,300 +752,992 0.02% 176,000
2015-03-23 2015-03-19 0.184 19,308 +19,308 0.00% 3,560
2015-01-30 2015-01-28 0.224 0 -57,923
2015-01-21 2015-01-19 0.232 57,923 -57,922 0.00% 13,440
2015-01-20 2015-01-16 0.223 115,845 -386,150 0.00% 25,800
2015-01-19 2015-01-15 0.213 501,995 -57,923 0.01% 107,120
2014-12-08 2014-12-04 0.180 559,918 -386,150 0.01% 100,920
2014-11-21 2014-11-19 0.180 946,068 +386,150 0.02% 170,520
2014-10-28 2014-10-24 0.191 559,918 +57,923 0.01% 106,720
2014-10-20 2014-10-16 0.207 501,995 +193,075 0.01% 104,000
2014-10-15 2014-10-13 0.214 308,920 +115,845 0.01% 66,240
2014-09-29 2014-09-25 0.233 193,075 -193,075 0.00% 45,000
2014-09-19 2014-09-17 0.233 386,150 -193,075 0.01% 90,000
2014-09-17 2014-09-15 0.226 579,225 +193,075 0.01% 130,800
2014-09-15 2014-09-11 0.231 386,150 +193,075 0.01% 89,200
2014-09-08 2014-09-04 0.239 193,075 +193,075 0.00% 46,200
2014-09-03 2014-09-01 0.241 0 -96,538
2014-08-27 2014-08-25 0.246 96,538 -57,922 0.00% 23,700
2014-08-25 2014-08-21 0.249 154,460 -57,923 0.00% 38,400
2014-08-22 2014-08-20 0.249 212,383 -308,920 0.00% 52,800
2014-08-05 2014-08-01 0.230 521,303 +57,923 0.01% 119,880
2014-07-25 2014-07-23 0.236 463,380 +57,922 0.01% 109,440
2014-07-24 2014-07-22 0.238 405,458 +57,923 0.01% 96,600
2014-07-23 2014-07-21 0.236 347,535 +193,075 0.01% 82,080
2014-06-20 2014-06-18 0.264 154,460 -193,075 0.00% 40,800
2014-06-04 2014-05-30 0.257 347,535 +193,075 0.01% 89,280
2014-05-19 2014-05-15 0.269 154,460 -57,923 0.00% 41,600
2014-05-12 2014-05-08 0.225 212,383 +57,923 0.00% 47,740
2014-04-28 2014-04-24 0.264 154,460 -96,538 0.00% 40,800
2014-04-22 2014-04-16 0.259 250,998 -57,922 0.01% 65,000
2014-04-16 2014-04-14 0.249 308,920 +57,922 0.01% 76,800
2014-04-01 2014-03-28 0.253 250,998 -96,537 0.01% 63,440
2014-03-27 2014-03-25 0.241 347,535 +96,537 0.01% 83,880
2014-03-26 2014-03-24 0.255 250,998 -193,075 0.01% 63,960
2014-03-20 2014-03-18 0.285 444,073 -96,537 0.01% 126,500
2014-03-19 2014-03-17 0.285 540,610 -193,075 0.01% 154,000
2014-03-18 2014-03-14 0.285 733,685 -96,538 0.02% 209,000
2014-03-14 2014-03-12 0.290 830,223 +96,538 0.02% 240,800
2014-03-13 2014-03-11 0.300 733,685 -57,923 0.02% 220,400
2014-03-11 2014-03-07 0.306 791,608 -193,075 0.02% 241,900
2014-03-06 2014-03-04 0.290 984,683 +57,923 0.02% 285,600
2014-03-05 2014-03-03 0.285 926,760 +193,075 0.02% 264,000
2014-03-04 2014-02-28 0.331 733,685 -77,230 0.02% 243,200
2014-02-26 2014-02-24 0.331 810,915 -19,308 0.02% 268,800
2014-02-25 2014-02-21 0.326 830,223 +96,538 0.02% 270,900
2014-02-24 2014-02-20 0.337 733,685 -96,538 0.02% 247,000
2014-02-18 2014-02-14 0.352 830,223 -96,537 0.02% 292,400
2014-02-17 2014-02-13 0.331 926,760 +193,075 0.02% 307,200
2014-02-14 2014-02-12 0.357 733,685 +193,075 0.02% 262,200
2014-02-13 2014-02-11 0.363 540,610 +57,922 0.01% 196,000
2014-02-12 2014-02-10 0.368 482,688 +96,538 0.01% 177,500
2014-02-10 2014-02-06 0.373 386,150 +193,075 0.01% 144,000
2014-02-07 2014-02-05 0.373 193,075 +193,075 0.00% 72,000
2014-02-05 2014-01-30 0.394 0 -579,225
2014-01-23 2014-01-21 0.368 579,225 -193,075 0.01% 213,000
2014-01-22 2014-01-20 0.347 772,300 +482,687 0.02% 268,000
2014-01-21 2014-01-17 0.363 289,613 -289,612 0.01% 105,000
2014-01-20 2014-01-16 0.368 579,225 +96,537 0.01% 213,000
2014-01-09 2014-01-07 0.352 482,688 -31,046,460 0.01% 170,000
2014-01-08 2014-01-06 0.368 31,529,148 +30,853,385 0.68% 11,594,300
2014-01-06 2014-01-02 0.285 675,763 -482,687 0.01% 192,500
2013-12-27 2013-12-20 0.275 1,158,450 +193,075 0.03% 318,000
2013-12-13 2013-12-11 0.295 965,375 +482,687 0.02% 285,000
2013-11-07 2013-11-05 0.195 482,688 -57,922 0.01% 94,000
2013-10-30 2013-10-28 0.199 540,610 +540,610 0.01% 107,520
2007-06-26 2007-06-22 5.360 0

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