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 2.580 0 +0
2025-10-13 2025-10-09 2.540 0 +0
2025-10-10 2025-10-08 2.470 0 +0
2025-10-09 2025-10-06 2.440 0 +0
2025-10-08 2025-10-03 2.440 0 +0
2025-10-06 2025-10-02 2.430 0 +0
2025-10-03 2025-09-30 2.510 0 +0
2025-10-02 2025-09-29 2.480 0 +0
2025-09-30 2025-09-26 2.430 0 +0
2025-09-29 2025-09-25 2.460 0 +0
2025-09-26 2025-09-24 2.420 0 +0
2025-09-25 2025-09-23 2.450 0 +0
2025-09-24 2025-09-22 2.450 0 +0
2025-09-23 2025-09-19 2.450 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.530 0 +0
2025-09-18 2025-09-16 2.470 0 +0
2025-09-17 2025-09-15 2.510 0 +0
2025-09-16 2025-09-12 2.450 0 +0
2025-09-15 2025-09-11 2.430 0 +0
2025-09-12 2025-09-10 2.410 0 +0
2025-09-11 2025-09-09 2.360 0 +0
2025-09-10 2025-09-08 2.340 0 +0
2025-09-09 2025-09-05 2.260 0 +0
2025-09-08 2025-09-04 2.210 0 +0
2025-09-05 2025-09-03 2.220 0 +0
2025-09-04 2025-09-02 2.220 0 +0
2025-09-03 2025-09-01 2.210 0 +0
2025-09-02 2025-08-29 2.180 0 +0
2025-09-01 2025-08-28 2.200 0 +0
2025-08-29 2025-08-27 2.230 0 +0
2025-08-28 2025-08-26 2.270 0 +0
2025-08-27 2025-08-25 2.260 0 +0
2025-08-26 2025-08-22 2.230 0 +0
2025-08-25 2025-08-21 2.220 0 +0
2025-08-22 2025-08-20 2.276 0 +0
2025-08-21 2025-08-19 2.306 0 +0
2025-08-20 2025-08-18 2.236 0 +0
2025-08-19 2025-08-15 2.246 0 +0
2025-08-18 2025-08-14 2.286 0 +0
2025-08-15 2025-08-13 2.316 0 +0
2025-08-14 2025-08-12 2.296 0 +0
2025-08-13 2025-08-11 2.296 0 +0
2025-08-12 2025-08-08 2.306 0 +0
2025-08-11 2025-08-07 2.316 0 +0
2025-08-08 2025-08-06 2.306 0 +0
2025-08-07 2025-08-05 2.306 0 +0
2025-08-06 2025-08-04 2.306 0 +0
2025-08-05 2025-08-01 2.286 0 +0
2025-08-04 2025-07-31 2.286 0 +0
2025-08-01 2025-07-30 2.316 0 +0
2025-07-31 2025-07-29 2.316 0 +0
2025-07-30 2025-07-28 2.316 0 -19,858
2025-07-07 2025-07-03 2.115 19,858 -7,944 0.00% 41,999
2025-06-30 2025-06-26 2.085 27,802 +19,859 0.00% 57,960
2025-06-26 2025-06-24 2.034 7,943 +7,943 0.00% 16,159
2023-03-17 2023-03-15 4.312 0 -837,118
2023-03-16 2023-03-14 4.034 837,118 -16,511 0.02% 3,376,620
2023-03-15 2023-03-13 4.227 853,629 +853,629 0.02% 3,608,659
2023-03-14 2023-03-10 4.143 0 -825,560
2023-03-13 2023-03-09 4.227 825,560 +825,560 0.02% 3,489,999
2023-03-03 2023-03-01 3.767 0 -230,331
2023-02-28 2023-02-24 3.755 230,331 +230,331 0.01% 864,899
2022-12-19 2022-12-15 3.149 0 -3,302
2022-12-12 2022-12-08 2.992 3,302 -4,128 0.00% 9,879
2022-12-09 2022-12-07 2.919 7,430 +3,302 0.00% 21,690
2022-12-07 2022-12-05 2.980 4,128 +4,128 0.00% 12,301
2022-09-20 2022-09-16 3.501 0 -24,767
2022-09-15 2022-09-13 3.234 24,767 +24,767 0.00% 80,101
2022-08-15 2022-08-11 3.707 0 -6,604
2022-08-10 2022-08-08 5.147 6,604 +978 0.00% 33,994
2022-08-09 2022-08-05 5.147 5,626 -7,736 0.00% 28,960
2022-08-08 2022-08-04 4.934 13,362 +13,362 0.00% 65,931
2022-08-02 2022-07-29 5.318 0 -5,626
2022-07-28 2022-07-26 4.877 5,626 -9,846 0.00% 27,440
2022-07-26 2022-07-22 4.792 15,472 +2,813 0.00% 74,142
2022-07-22 2022-07-20 4.749 12,659 +7,033 0.00% 60,122
2022-07-21 2022-07-19 4.607 5,626 -7,033 0.00% 25,920
2022-07-20 2022-07-18 4.564 12,659 -11,955 0.00% 57,782
2022-07-18 2022-07-14 4.408 24,614 +18,988 0.00% 108,500
2022-06-14 2022-06-10 5.105 5,626 +5,626 0.00% 28,720
2022-05-17 2022-05-13 5.489 0 -5,626
2022-05-16 2022-05-12 5.176 5,626 -35,163 0.00% 29,120
2022-05-13 2022-05-11 5.304 40,789 +5,626 0.00% 216,341
2022-05-10 2022-05-05 5.489 35,163 -11,252 0.00% 193,001
2022-04-25 2022-04-21 5.531 46,415 -1,195,533 0.00% 256,741
2022-04-22 2022-04-20 7.675 1,241,948 +843,906 0.04% 9,532,144
2022-04-21 2022-04-19 7.854 398,042 +356,313 0.01% 3,126,383
2022-04-20 2022-04-14 7.643 41,729 +1,227 0.00% 318,917
2022-04-06 2022-04-01 7.284 40,502 +30,683 0.00% 295,019
2022-04-04 2022-03-31 6.926 9,819 -1,227 0.00% 68,002
2022-03-28 2022-03-24 7.056 11,046 +9,819 0.00% 77,940
2022-03-22 2022-03-18 6.649 1,227 +1,227 0.00% 8,158
2022-01-11 2022-01-07 4.742 0 -3,068
2021-12-13 2021-12-09 5.215 3,068 +3,068 0.00% 15,998
2021-12-07 2021-12-03 5.035 0 -1,227
2021-10-29 2021-10-27 5.752 1,227 -125,802 0.00% 7,058
2021-10-05 2021-09-30 5.899 127,029 +613 0.00% 749,338
2021-09-24 2021-09-21 6.616 126,416 +9,205 0.00% 836,362
2021-09-14 2021-09-10 7.007 117,211 +19,024 0.00% 821,302
2021-09-08 2021-09-06 6.502 98,187 +24,547 0.00% 638,400
2021-08-27 2021-08-25 6.632 73,640 -614 0.00% 488,399
2021-08-24 2021-08-20 5.899 74,254 +73,640 0.00% 438,021
2021-08-18 2021-08-16 6.046 614 +614 0.00% 3,712
2021-07-02 2021-06-29 5.234 0 -1,771
2021-06-21 2021-06-17 5.607 1,771 -1,181 0.00% 9,930
2021-06-15 2021-06-10 5.201 2,952 +2,952 0.00% 15,352
2020-11-26 2020-11-24 2.219 0 -11,806
2020-11-24 2020-11-20 2.253 11,806 +11,806 0.00% 26,599
2019-04-17 2019-04-15 2.988 0 -71,254
2019-04-12 2019-04-10 2.971 71,254 -31,669 0.00% 211,679
2019-04-08 2019-04-03 3.095 102,923 -15,834 0.00% 318,500
2019-04-02 2019-03-29 2.988 118,757 -62,206 0.00% 354,900
2019-04-01 2019-03-28 2.988 180,963 -15,269 0.01% 540,799
2019-03-28 2019-03-26 2.918 196,232 -15,834 0.01% 572,550
2019-03-13 2019-03-11 2.812 212,066 -196,798 0.01% 596,249
2019-03-05 2019-03-01 3.024 408,864 -50,896 0.02% 1,236,330
2019-02-27 2019-02-25 3.201 459,760 -24,882 0.02% 1,471,531
2019-02-26 2019-02-22 3.112 484,642 -24,317 0.02% 1,508,319
2018-12-27 2018-12-20 2.812 508,959 -13,007 0.02% 1,431,000
2018-11-29 2018-11-27 3.006 521,966 -23,751 0.02% 1,569,100
2018-11-21 2018-11-19 3.130 545,717 -23,186 0.02% 1,708,049
2018-11-19 2018-11-15 3.077 568,903 -52,027 0.02% 1,750,439
2018-10-24 2018-10-22 3.183 620,930 -52,027 0.02% 1,976,399
2018-10-19 2018-10-16 3.183 672,957 -99,530 0.03% 2,142,000
2018-10-18 2018-10-15 3.148 772,487 -98,399 0.03% 2,431,480
2018-10-16 2018-10-12 3.183 870,886 -98,964 0.03% 2,772,001
2018-10-15 2018-10-11 3.095 969,850 -101,792 0.04% 3,001,250
2018-10-09 2018-10-05 3.324 1,071,642 -49,199 0.04% 3,562,601
2018-08-20 2018-08-16 3.254 1,120,841 -52,027 0.04% 3,646,879
2018-08-16 2018-08-14 3.501 1,172,868 -28,276 0.05% 4,106,520
2018-08-09 2018-08-07 3.634 1,201,144 +14,577 0.05% 4,364,691
2018-08-01 2018-07-30 3.741 1,186,567 +27,933 0.05% 4,439,161
2018-07-30 2018-07-26 4.045 1,158,634 +44,133 0.05% 4,687,239
2018-07-25 2018-07-23 3.795 1,114,501 +46,368 0.04% 4,229,399
2018-07-03 2018-06-28 3.795 1,068,133 +558 0.04% 4,053,438
2018-06-29 2018-06-27 3.670 1,067,575 +58,100 0.04% 3,917,551
2018-06-28 2018-06-26 3.795 1,009,475 +42,457 0.04% 3,830,838
2018-06-27 2018-06-25 3.920 967,018 +83,797 0.04% 3,790,889
2018-06-12 2018-06-08 3.938 883,221 +174,298 0.04% 3,478,199
2018-06-08 2018-06-06 3.920 708,923 +24,022 0.03% 2,779,109
2018-06-06 2018-06-04 3.723 684,901 +78,210 0.03% 2,550,078
2018-06-04 2018-05-31 3.741 606,691 -16,759 0.02% 2,269,741
2018-06-01 2018-05-30 3.473 623,450 +5,586 0.03% 2,165,039
2018-05-31 2018-05-29 3.616 617,864 +11,173 0.02% 2,234,121
2018-05-28 2018-05-24 3.652 606,691 +54,189 0.02% 2,215,441
2018-05-25 2018-05-23 3.777 552,502 +80,445 0.02% 2,086,790
2018-05-16 2018-05-14 3.759 472,057 +107,819 0.02% 1,774,500
2018-05-10 2018-05-08 3.580 364,238 +54,189 0.01% 1,304,000
2018-05-09 2018-05-07 3.616 310,049 +31,284 0.01% 1,121,099
2018-05-08 2018-05-04 3.670 278,765 +24,581 0.01% 1,022,950
2018-04-27 2018-04-25 3.831 254,184 +50,836 0.01% 973,698
2018-04-18 2018-04-16 3.705 203,348 +27,933 0.01% 753,482
2018-04-17 2018-04-13 3.884 175,415 +25,139 0.01% 681,379
2018-03-28 2018-03-26 3.723 150,276 -62,010 0.01% 559,520
2018-03-27 2018-03-23 3.723 212,286 -226,811 0.01% 790,400
2018-03-22 2018-03-20 4.010 439,097 -39,664 0.02% 1,760,641
2018-03-19 2018-03-15 4.099 478,761 +39,664 0.02% 1,962,531
2018-03-13 2018-03-09 3.831 439,097 -3,352 0.02% 1,682,041
2018-03-09 2018-03-07 3.849 442,449 -105,584 0.02% 1,702,802
2018-03-05 2018-03-01 4.028 548,033 -27,374 0.02% 2,207,250
2018-03-01 2018-02-27 3.920 575,407 +27,374 0.02% 2,255,702
2018-02-26 2018-02-22 3.723 548,033 -2,793 0.02% 2,040,480
2018-02-22 2018-02-20 3.705 550,826 +1,676 0.02% 2,041,020
2018-02-20 2018-02-13 3.347 549,150 +1,676 0.02% 1,838,209
2018-02-12 2018-02-08 3.186 547,474 +2,793 0.02% 1,744,399
2017-12-11 2017-12-07 2.918 544,681 -63,686 0.02% 1,589,250
2017-12-08 2017-12-06 3.043 608,367 -16,759 0.02% 1,851,301
2017-12-04 2017-11-30 3.061 625,126 +16,759 0.03% 1,913,489
2017-11-20 2017-11-16 2.989 608,367 -167,594 0.02% 1,818,631
2017-11-08 2017-11-06 3.025 775,961 -1,117 0.03% 2,347,410
2017-11-07 2017-11-03 3.079 777,078 -11,173 0.03% 2,392,519
2017-10-24 2017-10-20 3.347 788,251 +5,586 0.03% 2,638,569
2017-10-23 2017-10-19 3.312 782,665 +167,594 0.03% 2,591,851
2017-10-20 2017-10-18 3.491 615,071 +5,587 0.03% 2,146,952
2017-10-18 2017-10-16 3.365 609,484 -5,587 0.02% 2,051,080
2017-10-04 2017-09-29 3.150 615,071 +5,587 0.03% 1,937,761
2017-09-28 2017-09-26 3.204 609,484 -2,793 0.02% 1,952,890
2017-09-27 2017-09-25 3.473 612,277 +2,793 0.02% 2,126,239
2017-09-25 2017-09-21 3.562 609,484 +97,205 0.03% 2,171,090
2017-09-22 2017-09-20 3.401 512,279 +37,429 0.02% 1,742,298
2017-08-28 2017-08-24 3.222 474,850 +1,117 0.02% 1,530,000
2017-08-24 2017-08-21 3.329 473,733 +50,837 0.02% 1,577,281
2017-08-18 2017-08-16 3.007 422,896 +39,664 0.02% 1,271,760
2017-08-15 2017-08-11 2.918 383,232 +51,396 0.02% 1,118,180
2017-07-25 2017-07-21 3.007 331,836 +30,725 0.01% 997,919
2017-06-09 2017-06-07 2.757 301,111 +40,223 0.01% 830,060
2017-05-29 2017-05-25 2.792 260,888 +29,608 0.01% 728,519
2017-05-24 2017-05-22 2.703 231,280 +49,720 0.01% 625,140
2017-05-22 2017-05-18 2.596 181,560 +102,791 0.01% 471,249
2017-04-12 2017-04-10 3.061 78,769 +57,540 0.00% 241,109
2017-03-13 2017-03-09 3.222 21,229 -10,055 0.00% 68,401
2017-02-28 2017-02-24 3.043 31,284 -335,189 0.00% 95,199
2017-02-23 2017-02-21 2.846 366,473 -5,027 0.02% 1,043,041
2017-02-22 2017-02-20 2.864 371,500 +5,027 0.02% 1,063,999
2017-02-20 2017-02-16 2.667 366,473 +335,189 0.02% 977,441
2016-11-29 2016-11-25 2.291 31,284 -446,918 0.00% 71,679
2016-11-15 2016-11-11 2.291 478,202 +446,918 0.02% 1,095,680
2016-11-14 2016-11-10 2.112 31,284 +31,284 0.00% 66,079
2016-05-12 2016-05-10 3.200 0 -79,633
2016-05-11 2016-05-09 3.052 79,633 -1,218 0.01% 243,041
2016-05-10 2016-05-06 3.077 80,851 -118,231 0.01% 248,749
2016-04-26 2016-04-22 3.175 199,082 +189,331 0.03% 632,101
2016-04-20 2016-04-18 2.855 9,751 +1,219 0.00% 27,840
2016-03-11 2016-03-09 3.003 8,532 +8,532 0.00% 25,620
2015-04-24 2015-04-22 7.360 0 -3,994
2015-04-23 2015-04-21 7.435 3,994 +3,994 0.00% 29,696
2015-04-16 2015-04-14 7.861 0 -7,989
2015-03-25 2015-03-23 6.309 7,989 -3,994 0.00% 50,400
2015-02-25 2015-02-23 7.035 11,983 -7,989 0.00% 84,297
2015-02-23 2015-02-16 6.759 19,972 +7,989 0.00% 134,997
2015-01-23 2015-01-21 7.110 11,983 +11,983 0.00% 85,197
2014-09-24 2014-09-22 11.215 0 -119,835
2014-09-23 2014-09-19 11.190 119,835 -39,945 0.02% 1,341,003
2014-09-19 2014-09-17 11.215 159,780 +159,780 0.02% 1,792,005
2014-09-17 2014-09-15 11.541 0 -79,890
2014-09-16 2014-09-12 11.291 79,890 +79,890 0.01% 902,002
2014-07-25 2014-07-23 11.566 0 -79,890
2014-07-23 2014-07-21 11.491 79,890 -55,923 0.01% 918,002
2014-07-16 2014-07-14 11.015 135,813 +135,813 0.02% 1,496,004
2014-06-25 2014-06-23 11.741 0 -79,890
2014-06-24 2014-06-20 11.516 79,890 +79,890 0.01% 920,002
2014-03-14 2014-03-12 12.174 0 -118,535
2014-03-13 2014-03-11 12.351 118,535 -39,512 0.02% 1,464,000
2014-03-11 2014-03-07 12.654 158,047 +39,512 0.02% 2,000,005
2014-03-10 2014-03-06 12.604 118,535 +79,023 0.02% 1,494,000
2014-03-07 2014-03-05 12.730 39,512 +39,512 0.01% 503,004
2014-03-05 2014-03-03 12.629 0 -118,535
2014-03-04 2014-02-28 12.275 118,535 +118,535 0.02% 1,455,000
2013-12-23 2013-12-19 13.363 0 -19,756
2013-12-19 2013-12-17 13.945 19,756 -19,756 0.00% 275,502
2013-12-17 2013-12-13 13.717 39,512 -19,755 0.01% 542,005
2013-12-10 2013-12-06 13.692 59,267 +7,902 0.01% 811,493
2013-12-06 2013-12-04 13.869 51,365 +11,853 0.01% 712,398
2013-12-05 2013-12-03 13.793 39,512 +19,756 0.01% 545,005
2013-12-03 2013-11-29 14.072 19,756 +19,756 0.00% 278,002
2007-06-26 2007-06-22 30.385 0

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