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 5.540 34,000 +0 0.00% 188,360
2025-10-13 2025-10-09 5.540 34,000 +0 0.00% 188,360
2025-10-10 2025-10-08 5.420 34,000 +0 0.00% 184,280
2025-10-09 2025-10-06 5.600 34,000 +0 0.00% 190,400
2025-10-08 2025-10-03 5.630 34,000 +0 0.00% 191,420
2025-10-06 2025-10-02 5.650 34,000 +0 0.00% 192,100
2025-10-03 2025-09-30 5.820 34,000 +0 0.00% 197,880
2025-10-02 2025-09-29 5.570 34,000 +0 0.00% 189,380
2025-09-30 2025-09-26 5.550 34,000 +0 0.00% 188,700
2025-09-29 2025-09-25 5.560 34,000 +0 0.00% 189,040
2025-09-26 2025-09-24 5.530 34,000 +0 0.00% 188,020
2025-09-25 2025-09-23 5.450 34,000 +0 0.00% 185,300
2025-09-24 2025-09-22 5.530 34,000 -18,000 0.00% 188,020
2025-09-02 2025-08-29 5.160 52,000 +6,000 0.00% 268,320
2025-08-21 2025-08-19 5.470 46,000 +6,000 0.00% 251,620
2025-08-20 2025-08-18 5.510 40,000 +6,000 0.00% 220,400
2025-04-01 2025-03-28 5.000 34,000 -10,000 0.00% 170,000
2024-10-10 2024-10-08 4.030 44,000 -20,000 0.00% 177,320
2024-10-07 2024-10-03 4.130 64,000 -100,000 0.00% 264,320
2024-10-04 2024-10-02 4.460 164,000 -20,000 0.00% 731,440
2024-10-03 2024-09-30 4.340 184,000 -10,000 0.00% 798,560
2024-06-18 2024-06-14 3.880 194,000 +8,000 0.00% 752,720
2024-06-17 2024-06-13 3.950 186,000 +10,000 0.00% 734,700
2024-06-06 2024-06-04 4.200 176,000 +18,000 0.00% 739,200
2024-05-24 2024-05-22 4.590 158,000 -2,000 0.00% 725,220
2024-05-23 2024-05-21 4.390 160,000 -8,000 0.00% 702,400
2024-05-21 2024-05-17 4.150 168,000 -8,000 0.00% 697,200
2024-05-20 2024-05-16 4.040 176,000 +2,000 0.00% 711,040
2024-04-30 2024-04-26 4.140 174,000 -6,000 0.00% 720,360
2024-04-24 2024-04-22 3.810 180,000 -2,284,000 0.00% 685,800
2024-04-23 2024-04-19 3.730 2,464,000 -750,000 0.05% 9,190,720
2024-04-22 2024-04-18 3.830 3,214,000 +600,000 0.06% 12,309,620
2024-04-18 2024-04-16 3.580 2,614,000 +1,000,000 0.05% 9,358,120
2024-04-09 2024-04-05 3.760 1,614,000 +6,000 0.03% 6,068,640
2024-04-02 2024-03-27 3.740 1,608,000 +1,000,000 0.03% 6,013,920
2024-03-14 2024-03-12 4.190 608,000 +10,000 0.01% 2,547,520
2024-03-07 2024-03-05 3.970 598,000 +14,000 0.01% 2,374,060
2024-02-27 2024-02-23 4.290 584,000 -10,000 0.01% 2,505,360
2024-02-26 2024-02-22 4.390 594,000 -6,000 0.01% 2,607,660
2024-02-23 2024-02-21 4.380 600,000 -8,000 0.01% 2,628,000
2024-02-15 2024-02-09 4.270 608,000 +10,000 0.01% 2,596,160
2024-02-08 2024-02-06 4.280 598,000 +10,000 0.01% 2,559,440
2024-02-07 2024-02-05 4.130 588,000 +4,000 0.01% 2,428,440
2024-01-30 2024-01-26 4.750 584,000 -4,000 0.01% 2,774,000
2024-01-22 2024-01-18 4.610 588,000 +10,000 0.01% 2,710,680
2023-12-01 2023-11-29 5.260 578,000 -470,000 0.01% 3,040,280
2023-11-16 2023-11-14 5.120 1,048,000 -430,000 0.02% 5,365,760
2023-10-16 2023-10-12 5.360 1,478,000 -146,000 0.03% 7,922,080
2023-10-13 2023-10-11 5.160 1,624,000 -260,000 0.04% 8,379,840
2023-10-12 2023-10-10 5.230 1,884,000 -150,000 0.04% 9,853,320
2023-10-03 2023-09-28 5.220 2,034,000 +200,000 0.04% 10,617,480
2023-09-29 2023-09-27 5.300 1,834,000 +200,000 0.04% 9,720,200
2023-09-28 2023-09-26 5.300 1,634,000 +20,000 0.04% 8,660,200
2023-09-26 2023-09-22 5.460 1,614,000 +78,000 0.04% 8,812,440
2023-09-25 2023-09-21 5.440 1,536,000 +400,000 0.03% 8,355,840
2023-09-21 2023-09-19 5.570 1,136,000 -490,000 0.02% 6,327,520
2023-08-25 2023-08-23 5.620 1,626,000 +150,000 0.04% 9,138,120
2023-08-03 2023-08-01 6.380 1,476,000 -2,000 0.03% 9,416,880
2023-07-26 2023-07-24 6.020 1,478,000 +2,000 0.03% 8,897,560
2023-07-18 2023-07-13 5.950 1,476,000 -2,000 0.03% 8,782,200
2023-07-14 2023-07-12 5.950 1,478,000 -2,000 0.03% 8,794,100
2023-07-10 2023-07-06 5.940 1,480,000 +2,000 0.03% 8,791,200
2023-07-05 2023-07-03 6.000 1,478,000 +2,000 0.03% 8,868,000
2023-05-30 2023-05-25 6.190 1,476,000 -1,500,000 0.03% 9,136,440
2023-05-16 2023-05-12 6.310 2,976,000 +200,000 0.07% 18,778,560
2023-05-11 2023-05-09 6.620 2,776,000 +80,000 0.06% 18,377,120
2023-05-10 2023-05-08 6.640 2,696,000 +482,000 0.06% 17,901,440
2023-05-09 2023-05-05 6.800 2,214,000 +62,000 0.05% 15,055,200
2023-05-08 2023-05-04 6.800 2,152,000 +80,000 0.05% 14,633,600
2023-04-27 2023-04-25 6.880 2,072,000 +1,040,000 0.05% 14,255,360
2023-04-26 2023-04-24 7.090 1,032,000 +452,000 0.02% 7,316,880
2023-04-17 2023-04-13 7.110 580,000 +24,000 0.01% 4,123,800
2023-04-11 2023-04-04 7.370 556,000 +400,000 0.01% 4,097,720
2023-03-09 2023-03-07 7.510 156,000 -350,000 0.00% 1,171,560
2023-03-08 2023-03-06 7.650 506,000 -16,000 0.01% 3,870,900
2023-03-01 2023-02-27 7.130 522,000 +8,000 0.01% 3,721,860
2023-02-23 2023-02-21 7.060 514,000 +8,000 0.01% 3,628,840
2023-02-10 2023-02-08 6.730 506,000 -1,000,000 0.01% 3,405,380
2023-02-03 2023-02-01 6.940 1,506,000 -10,000 0.03% 10,451,640
2023-01-26 2023-01-19 7.530 1,516,000 -10,000 0.03% 11,415,480
2023-01-19 2023-01-17 7.460 1,526,000 +10,000 0.03% 11,383,960
2023-01-03 2022-12-29 6.930 1,516,000 +240,000 0.03% 10,505,880
2022-12-12 2022-12-08 6.970 1,276,000 +250,000 0.03% 8,893,720
2022-12-08 2022-12-06 6.320 1,026,000 -20,000 0.02% 6,484,320
2022-12-05 2022-12-01 6.060 1,046,000 +20,000 0.02% 6,338,760
2022-12-01 2022-11-29 5.950 1,026,000 +20,000 0.02% 6,104,700
2022-11-09 2022-11-07 6.380 1,006,000 -140,000 0.02% 6,418,280
2022-11-08 2022-11-04 6.350 1,146,000 -250,000 0.03% 7,277,100
2022-11-04 2022-11-02 6.000 1,396,000 -40,000 0.03% 8,376,000
2022-10-28 2022-10-26 5.850 1,436,000 -3,000,000 0.03% 8,400,600
2022-10-24 2022-10-20 5.920 4,436,000 +440,000 0.10% 26,261,120
2022-10-13 2022-10-11 5.720 3,996,000 +884,000 0.09% 22,857,120
2022-10-06 2022-10-03 6.040 3,112,000 +1,102,000 0.07% 18,796,480
2022-09-30 2022-09-28 6.250 2,010,000 +2,000,000 0.04% 12,562,500
2022-07-05 2022-06-30 6.820 10,000 -4,000 0.00% 68,200
2022-07-04 2022-06-29 6.940 14,000 +4,000 0.00% 97,160
2022-06-24 2022-06-22 5.690 10,000 -20,000 0.00% 56,900
2022-04-25 2022-04-21 5.460 30,000 -6,000 0.00% 163,800
2022-02-28 2022-02-24 6.120 36,000 -100,000 0.00% 220,320
2021-12-03 2021-12-01 4.950 136,000 +100,000 0.00% 673,200
2021-10-21 2021-10-19 5.610 36,000 -38,000 0.00% 201,960
2021-10-06 2021-10-04 5.420 74,000 +38,000 0.00% 401,080
2021-08-20 2021-08-18 5.080 36,000 -4,000 0.00% 182,880
2021-08-18 2021-08-16 4.940 40,000 +20,000 0.00% 197,600
2021-08-09 2021-08-05 4.760 20,000 +4,000 0.00% 95,200
2021-08-02 2021-07-29 5.080 16,000 +6,000 0.00% 81,280
2021-02-18 2021-02-16 6.180 10,000 -20,000 0.00% 61,800
2020-11-30 2020-11-26 6.450 30,000 +10,000 0.00% 193,500
2020-06-12 2020-06-10 5.300 20,000 -800,000 0.00% 106,000
2020-06-09 2020-06-05 5.410 820,000 -200,000 0.02% 4,436,200
2020-05-28 2020-05-26 4.779 1,020,000 +10,467 0.02% 4,874,624
2020-05-22 2020-05-20 5.123 1,009,533 +989,738 0.02% 5,171,402
2020-04-17 2020-04-15 5.123 19,795 -346,408 0.00% 101,401
2020-04-15 2020-04-09 5.244 366,203 +19,795 0.01% 1,920,300
2020-04-08 2020-04-06 4.920 346,408 +346,408 0.01% 1,704,499
2019-12-19 2019-12-17 7.972 0 -1,979
2019-12-18 2019-12-16 7.881 1,979 +1,979 0.00% 15,596
2019-12-11 2019-12-09 7.275 0 -49,487
2019-11-11 2019-11-07 7.699 49,487 +49,487 0.00% 381,001
2019-11-08 2019-11-06 7.598 0 -65,323
2019-11-07 2019-11-05 7.618 65,323 +65,323 0.00% 497,642
2019-11-06 2019-11-04 7.507 0 -39,590
2019-11-04 2019-10-31 7.012 39,590 +19,795 0.00% 277,603
2019-10-30 2019-10-28 7.204 19,795 +19,795 0.00% 142,602
2019-10-28 2019-10-24 6.951 0 -49,487
2019-10-25 2019-10-23 6.901 49,487 +49,487 0.00% 341,501
2019-02-19 2019-02-15 8.000 0 -68,162
2019-02-15 2019-02-13 8.144 68,162 +38,950 0.00% 555,101
2019-02-13 2019-02-11 7.610 29,212 -38,950 0.00% 222,298
2019-02-08 2019-01-31 7.990 68,162 +29,212 0.00% 544,601
2019-01-30 2019-01-28 7.856 38,950 +38,950 0.00% 306,003
2018-07-03 2018-06-28 7.558 0 -48,687
2018-06-26 2018-06-22 8.904 48,687 +48,687 0.00% 433,499
2018-05-25 2018-05-23 9.510 0 -9,590
2018-05-24 2018-05-21 9.812 9,590 +9,590 0.00% 94,100
2018-03-02 2018-02-28 12.451 0 -5,754
2018-03-01 2018-02-27 12.680 5,754 -5,754 0.00% 72,960
2018-02-08 2018-02-06 11.762 11,508 -191,799 0.00% 135,361
2018-02-05 2018-02-01 11.762 203,307 +191,799 0.00% 2,391,358
2018-01-18 2018-01-16 10.699 11,508 +5,754 0.00% 123,121
2018-01-10 2018-01-08 10.949 5,754 -13,426 0.00% 63,000
2018-01-09 2018-01-05 10.313 19,180 +3,836 0.00% 197,801
2018-01-08 2018-01-04 10.448 15,344 +3,836 0.00% 160,321
2018-01-05 2018-01-03 10.386 11,508 +5,754 0.00% 119,520
2017-12-28 2017-12-22 9.718 5,754 +5,754 0.00% 55,920
2017-12-27 2017-12-21 9.854 0 -9,590
2017-12-22 2017-12-20 10.000 9,590 +9,590 0.00% 95,900
2017-12-21 2017-12-19 9.573 0 -105,490
2017-12-18 2017-12-14 9.416 105,490 -452,646 0.00% 993,304
2017-12-15 2017-12-13 9.093 558,136 +452,646 0.01% 5,075,043
2017-11-29 2017-11-27 8.759 105,490 -5,754 0.00% 924,004
2017-11-24 2017-11-22 9.208 111,244 +5,754 0.00% 1,024,284
2017-11-23 2017-11-21 8.613 105,490 -1,918 0.00% 908,604
2017-11-20 2017-11-16 8.154 107,408 -5,754 0.00% 875,844
2017-11-17 2017-11-15 8.061 113,162 +113,162 0.00% 912,144
2017-08-11 2017-08-09 7.518 0 -32,606
2017-05-31 2017-05-26 7.853 32,606 +524 0.00% 256,058
2017-03-31 2017-03-29 6.836 32,082 -9,435 0.00% 219,303
2017-02-28 2017-02-24 6.454 41,517 -9,436 0.00% 267,958
2017-01-23 2017-01-19 5.744 50,953 -1,887 0.00% 292,679
2017-01-12 2017-01-10 5.490 52,840 +1,887 0.00% 290,079
2017-01-09 2017-01-05 5.416 50,953 +1,887 0.00% 275,939
2016-12-19 2016-12-15 5.288 49,066 +16,984 0.00% 259,480
2016-11-22 2016-11-18 5.352 32,082 -1,887 0.00% 171,702
2016-11-01 2016-10-28 5.405 33,969 +1,887 0.00% 183,601
2016-08-05 2016-08-03 6.263 32,082 +32,082 0.00% 200,943
2016-08-04 2016-08-01 6.338 0 -1,887
2016-08-03 2016-07-29 6.285 1,887 +1,887 0.00% 11,859
2016-07-22 2016-07-20 6.179 0 -1,887
2016-07-20 2016-07-18 6.253 1,887 +1,887 0.00% 11,799
2016-06-13 2016-06-08 5.744 0 -18,872
2016-06-10 2016-06-07 5.702 18,872 +18,872 0.00% 107,603
2016-06-08 2016-06-06 5.437 0 -18,872
2016-06-06 2016-06-02 5.384 18,872 +18,872 0.00% 101,603
2015-11-18 2015-11-16 7.128 0 -5,522
2015-11-09 2015-11-05 7.770 5,522 +5,522 0.00% 42,903
2015-10-09 2015-10-07 6.748 0 -99,389
2015-10-06 2015-10-02 7.052 99,389 +99,389 0.00% 700,923
2015-08-17 2015-08-13 7.617 0 -138,040
2015-08-14 2015-08-12 7.596 138,040 +138,040 0.00% 1,048,503
2015-05-14 2015-05-12 10.382 0 -42,049
2015-05-13 2015-05-11 10.130 42,049 -49,361 0.00% 425,962
2015-05-11 2015-05-07 9.211 91,410 -274,232 0.00% 841,996
2015-05-08 2015-05-06 9.868 365,642 -7,313 0.01% 3,608,001
2015-05-07 2015-05-05 9.911 372,955 +7,313 0.01% 3,696,482
2015-04-30 2015-04-28 10.644 365,642 -274,231 0.01% 3,892,001
2015-04-29 2015-04-27 10.568 639,873 -7,313 0.02% 6,761,996
2015-04-28 2015-04-24 10.043 647,186 +7,313 0.02% 6,499,438
2015-04-24 2015-04-22 10.633 639,873 -7,313 0.02% 6,803,996
2015-04-21 2015-04-17 9.879 647,186 -91,411 0.02% 6,393,238
2015-04-20 2015-04-16 9.813 738,597 -182,821 0.02% 7,247,763
2015-04-17 2015-04-15 9.682 921,418 +7,313 0.02% 8,920,803
2015-04-13 2015-04-09 10.415 914,105 -914,105 0.02% 9,520,002
2015-03-23 2015-03-19 7.691 1,828,210 -482,647 0.04% 14,060,003
2015-03-20 2015-03-18 7.592 2,310,857 -109,693 0.06% 17,544,320
2015-03-12 2015-03-10 6.783 2,420,550 +457,053 0.06% 16,417,603
2015-03-02 2015-02-26 7.614 1,963,497 -91,411 0.05% 14,950,079
2015-02-27 2015-02-25 7.417 2,054,908 -182,821 0.05% 15,241,443
2015-02-26 2015-02-24 7.483 2,237,729 -365,641 0.05% 16,744,323
2015-01-15 2015-01-13 7.723 2,603,370 -36,565 0.06% 20,106,876
2015-01-14 2015-01-12 7.745 2,639,935 +36,565 0.06% 20,447,043
2015-01-12 2015-01-08 7.625 2,603,370 -5,485 0.06% 19,850,556
2015-01-09 2015-01-07 7.592 2,608,855 +5,485 0.06% 19,806,759
2015-01-08 2015-01-06 7.264 2,603,370 +318,108 0.06% 18,910,717
2014-12-19 2014-12-17 7.023 2,285,262 +274,231 0.05% 16,050,000
2014-12-03 2014-12-01 6.542 2,011,031 +457,053 0.05% 13,156,003
2014-11-28 2014-11-26 6.170 1,553,978 +274,231 0.04% 9,587,999
2014-11-18 2014-11-14 5.984 1,279,747 +731,284 0.03% 7,658,002
2014-11-12 2014-11-10 6.017 548,463 +182,821 0.01% 3,300,001
2014-11-11 2014-11-07 5.831 365,642 +365,642 0.01% 2,132,000
2014-11-06 2014-11-04 5.656 0 -9,141
2014-11-05 2014-11-03 5.535 9,141 +9,141 0.00% 50,600
2014-08-06 2014-08-04 5.525 0 -3,656
2014-07-16 2014-07-14 5.185 3,656 +3,656 0.00% 18,958
2014-07-15 2014-07-11 5.120 0 -10,969
2014-07-08 2014-07-04 4.978 10,969 +10,969 0.00% 54,599
2014-02-21 2014-02-19 5.774 0 -3,609
2014-01-29 2014-01-27 5.596 3,609 +3,609 0.00% 20,197
2014-01-02 2013-12-27 6.350 0 -1,805
2013-11-14 2013-11-12 5.663 1,805 +1,805 0.00% 10,221
2007-06-26 2007-06-22 7.235 0

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