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 3.020 238,000 +0 0.03% 718,760
2025-10-13 2025-10-09 3.510 238,000 +0 0.03% 835,380
2025-10-10 2025-10-08 3.600 238,000 -7,000 0.03% 856,800
2025-10-09 2025-10-06 3.080 245,000 +63,000 0.03% 754,600
2025-10-08 2025-10-03 2.790 182,000 +33,000 0.02% 507,780
2025-10-06 2025-10-02 2.800 149,000 +24,000 0.02% 417,200
2025-10-03 2025-09-30 2.480 125,000 -3,000 0.01% 310,000
2025-10-02 2025-09-29 2.370 128,000 +3,000 0.01% 303,360
2025-09-30 2025-09-26 2.450 125,000 +23,000 0.01% 306,250
2025-09-29 2025-09-25 1.850 102,000 +4,000 0.01% 188,700
2025-09-25 2025-09-23 1.870 98,000 +6,000 0.01% 183,260
2025-09-12 2025-09-10 1.670 92,000 -6,000 0.01% 153,640
2025-09-10 2025-09-08 1.920 98,000 -6,000 0.01% 188,160
2025-09-05 2025-09-03 1.900 104,000 +12,000 0.01% 197,600
2025-09-03 2025-09-01 1.770 92,000 +19,000 0.01% 162,840
2025-09-01 2025-08-28 1.370 73,000 +8,000 0.01% 100,010
2025-08-28 2025-08-26 1.410 65,000 -12,000 0.01% 91,650
2025-08-27 2025-08-25 1.420 77,000 +12,000 0.01% 109,340
2025-07-07 2025-07-03 1.040 65,000 -100,000 0.01% 67,600
2025-07-04 2025-07-02 1.118 165,000 -100,000 0.02% 184,428
2025-07-03 2025-06-30 1.097 265,000 -81,144 0.03% 290,613
2025-03-21 2025-03-19 1.044 346,144 +189,668 0.04% 361,350
2025-03-06 2025-03-04 1.012 156,476 +47,417 0.02% 158,400
2025-02-20 2025-02-18 0.886 109,059 -4,742 0.01% 96,600
2024-12-11 2024-12-09 0.875 113,801 -3,793 0.01% 99,600
2024-10-28 2024-10-24 0.960 117,594 -1,897 0.01% 112,840
2024-10-08 2024-10-04 1.128 119,491 +4,742 0.01% 134,820
2024-09-30 2024-09-26 0.949 114,749 -94,834 0.01% 108,900
2024-08-21 2024-08-19 0.875 209,583 +94,834 0.02% 183,430
2024-07-05 2024-07-03 1.044 114,749 +5,690 0.01% 119,790
2024-06-05 2024-06-03 1.357 109,059 +4,831 0.01% 148,006
2024-05-16 2024-05-13 1.280 104,228 +36,253 0.01% 133,400
2023-10-06 2023-10-04 0.927 67,975 +9,064 0.01% 63,000
2023-09-21 2023-09-19 0.993 58,911 -907 0.01% 58,500
2023-08-09 2023-08-07 1.214 59,818 -9,063 0.01% 72,600
2023-08-01 2023-07-28 1.302 68,881 -305,433 0.01% 89,680
2023-07-04 2023-06-30 1.114 374,314 -36,253 0.04% 417,130
2023-06-02 2023-05-31 1.565 410,567 +54,618 0.05% 642,688
2023-05-03 2023-04-28 1.756 355,949 +78,576 0.05% 625,140
2023-05-02 2023-04-27 1.731 277,373 -47,145 0.04% 480,080
2023-04-27 2023-04-25 1.718 324,518 +78,575 0.04% 557,549
2023-04-25 2023-04-21 1.782 245,943 +78,576 0.03% 438,201
2023-04-20 2023-04-18 1.845 167,367 +78,576 0.02% 308,851
2023-04-19 2023-04-17 1.871 88,791 -78,576 0.01% 166,110
2023-04-18 2023-04-14 1.845 167,367 -78,576 0.02% 308,851
2023-04-06 2023-04-03 1.680 245,943 +80,934 0.03% 413,161
2023-04-04 2023-03-31 1.756 165,009 -77,790 0.02% 289,799
2023-03-01 2023-02-27 1.553 242,799 +157,151 0.03% 376,979
2023-01-30 2023-01-26 1.794 85,648 +5,501 0.01% 153,691
2023-01-11 2023-01-09 1.604 80,147 +62,860 0.01% 128,519
2023-01-09 2023-01-05 1.591 17,287 -40,859 0.00% 27,500
2023-01-04 2022-12-30 1.565 58,146 +40,859 0.01% 91,020
2023-01-03 2022-12-29 1.591 17,287 -235,727 0.00% 27,500
2022-12-30 2022-12-28 1.540 253,014 -78,576 0.03% 389,619
2022-12-06 2022-12-02 1.324 331,590 -6,286 0.06% 438,880
2022-11-11 2022-11-09 1.184 337,876 -23,573 0.06% 399,900
2022-11-09 2022-11-07 1.184 361,449 +39,288 0.06% 427,800
2022-09-05 2022-09-01 1.502 322,161 -58,932 0.05% 483,800
2022-08-04 2022-08-02 1.578 381,093 +58,932 0.06% 601,400
2022-08-03 2022-08-01 1.629 322,161 +6,286 0.05% 524,800
2022-07-15 2022-07-13 1.527 315,875 +157,152 0.05% 482,400
2022-07-11 2022-07-07 1.642 158,723 +157,151 0.03% 260,580
2022-06-22 2022-06-20 1.985 1,572 -25,930 0.00% 3,121
2022-06-15 2022-06-13 1.947 27,502 +25,930 0.00% 53,551
2022-05-19 2022-05-17 1.616 1,572 -57,360 0.00% 2,541
2022-05-13 2022-05-11 1.616 58,932 -12,572 0.01% 95,250
2022-05-03 2022-04-28 1.744 71,504 +39,288 0.01% 124,670
2022-04-27 2022-04-25 1.705 32,216 -98,220 0.01% 54,940
2022-04-21 2022-04-19 1.960 130,436 +70,718 0.02% 255,640
2022-04-20 2022-04-14 1.896 59,718 -125,721 0.01% 113,241
2022-04-19 2022-04-13 1.769 185,439 +27,501 0.03% 328,040
2022-03-30 2022-03-28 1.871 157,938 +149,295 0.03% 295,471
2022-03-29 2022-03-25 2.036 8,643 -70,719 0.00% 17,599
2022-03-28 2022-03-24 2.100 79,362 -2,357 0.01% 166,651
2022-03-18 2022-03-16 1.769 81,719 -1,571 0.01% 144,560
2022-03-17 2022-03-15 1.591 83,290 -3,143 0.01% 132,499
2022-03-16 2022-03-14 1.667 86,433 -565,747 0.01% 144,099
2022-03-15 2022-03-11 1.909 652,180 -4,714 0.11% 1,245,000
2022-03-14 2022-03-10 1.947 656,894 -2,358 0.11% 1,279,079
2022-03-11 2022-03-09 2.036 659,252 +66,790 0.11% 1,342,401
2022-03-10 2022-03-08 2.253 592,462 +25,144 0.10% 1,334,580
2022-03-09 2022-03-07 2.418 567,318 +22,787 0.10% 1,371,800
2022-03-08 2022-03-04 2.138 544,531 -9,429 0.09% 1,164,240
2022-03-07 2022-03-03 2.214 553,960 +12,572 0.09% 1,226,700
2022-03-04 2022-03-02 2.151 541,388 +410,952 0.09% 1,164,410
2022-02-24 2022-02-22 1.985 130,436 -157,152 0.02% 258,960
2022-02-14 2022-02-10 1.807 287,588 -117,864 0.05% 519,720
2022-01-07 2022-01-05 1.489 405,452 -5,500 0.07% 603,721
2021-12-30 2021-12-28 1.502 410,952 +1,572 0.07% 617,140
2021-11-17 2021-11-15 1.540 409,380 +157,151 0.07% 630,409
2021-10-28 2021-10-26 2.011 252,229 -78,575 0.04% 507,181
2021-10-08 2021-10-06 1.896 330,804 +117,863 0.06% 627,289
2021-09-30 2021-09-28 1.960 212,941 -8,643 0.04% 417,341
2021-09-27 2021-09-23 2.138 221,584 +8,643 0.04% 473,760
2021-09-07 2021-09-03 2.151 212,941 +78,576 0.04% 457,991
2021-08-30 2021-08-26 2.304 134,365 +128,865 0.02% 309,511
2021-08-02 2021-07-29 2.278 5,500 -235,728 0.00% 12,529
2021-07-30 2021-07-28 2.125 241,228 -235,728 0.04% 512,690
2021-07-29 2021-07-27 2.049 476,956 +471,456 0.08% 977,271
2021-07-28 2021-07-26 2.227 5,500 -78,576 0.00% 12,249
2021-07-27 2021-07-23 2.049 84,076 -235,728 0.01% 172,270
2021-07-21 2021-07-19 1.960 319,804 -235,728 0.05% 626,780
2021-07-20 2021-07-16 1.871 555,532 -157,151 0.09% 1,039,291
2021-07-06 2021-07-02 1.553 712,683 -45,574 0.12% 1,106,540
2021-07-05 2021-06-30 1.616 758,257 +5,500 0.13% 1,225,550
2021-06-23 2021-06-21 1.540 752,757 +196,440 0.13% 1,159,180
2021-06-10 2021-06-08 1.667 556,317 +157,152 0.09% 927,480
2021-05-28 2021-05-26 1.769 399,165 +117,863 0.07% 706,119
2021-05-27 2021-05-25 1.744 281,302 +117,864 0.05% 490,461
2021-05-11 2021-05-07 1.985 163,438 -117,864 0.03% 324,480
2021-05-04 2021-04-30 1.858 281,302 -235,727 0.05% 522,681
2021-04-29 2021-04-27 1.922 517,029 +45,574 0.09% 993,579
2021-03-10 2021-03-08 1.133 471,455 +471,455 0.08% 534,000
2021-03-04 2021-03-02 2.151 0 -30,645
2021-02-26 2021-02-24 2.469 30,645 +30,645 0.01% 75,661
2021-02-25 2021-02-23 2.533 0 -16,501
2021-02-23 2021-02-19 2.011 16,501 -21,215 0.00% 33,180
2021-02-22 2021-02-18 1.782 37,716 -33,002 0.01% 67,199
2021-02-19 2021-02-17 1.871 70,718 +39,288 0.01% 132,299
2021-02-18 2021-02-16 1.400 31,430 -54,218 0.01% 44,000
2021-01-19 2021-01-15 0.878 85,648 +85,648 0.01% 75,210
2021-01-13 2021-01-11 0.878 0 -29,859
2021-01-11 2021-01-07 0.916 29,859 +29,859 0.01% 27,360
2020-12-29 2020-12-24 0.700 0 -43,217
2020-12-28 2020-12-22 0.700 43,217 -11,786 0.01% 30,250
2020-12-23 2020-12-21 0.789 55,003 -16,501 0.01% 43,400
2020-12-22 2020-12-18 0.776 71,504 +7,858 0.01% 55,510
2020-12-21 2020-12-17 0.764 63,646 +26,715 0.01% 48,600
2020-12-18 2020-12-16 0.713 36,931 +21,216 0.01% 26,320
2020-12-17 2020-12-15 0.585 15,715 -11,787 0.00% 9,200
2020-12-15 2020-12-11 0.592 27,502 +27,502 0.00% 16,275
2020-01-07 2020-01-03 0.605 0 -47,146
2020-01-03 2019-12-31 0.566 47,146 +15,716 0.01% 26,700
2020-01-02 2019-12-27 0.573 31,430 +31,430 0.01% 18,000
2019-02-27 2019-02-25 1.031 0 -348,877
2019-02-25 2019-02-21 0.942 348,877 -306,446 0.06% 328,560
2019-02-14 2019-02-12 0.904 655,323 -29,073 0.11% 592,140
2018-12-04 2018-11-30 0.853 684,396 +550,031 0.11% 583,570
2018-11-30 2018-11-28 0.904 134,365 +134,365 0.02% 121,410
2018-04-24 2018-04-20 1.438 0 -15,715
2018-04-23 2018-04-19 1.527 15,715 -31,431 0.00% 24,000
2018-03-19 2018-03-15 1.667 47,146 -31,430 0.01% 78,601
2018-03-13 2018-03-09 1.514 78,576 -50,288 0.01% 119,000
2018-03-12 2018-03-08 1.527 128,864 -28,288 0.02% 196,799
2018-03-01 2018-02-27 1.680 157,152 +78,576 0.03% 264,000
2018-02-27 2018-02-23 1.705 78,576 +78,576 0.01% 134,000
2018-02-06 2018-02-02 1.540 0 -34,573
2018-01-30 2018-01-26 1.578 34,573 +34,573 0.01% 54,559
2017-11-27 2017-11-23 1.387 0 -264,015
2017-11-08 2017-11-06 1.629 264,015 -25,930 0.04% 430,080
2017-11-06 2017-11-02 1.540 289,945 -40,859 0.05% 446,490
2017-10-30 2017-10-26 1.387 330,804 -7,858 0.06% 458,889
2017-10-26 2017-10-24 1.362 338,662 +48,717 0.06% 461,170
2017-10-24 2017-10-20 1.451 289,945 -39,288 0.05% 420,660
2017-10-18 2017-10-16 1.451 329,233 -28,287 0.06% 477,660
2017-09-26 2017-09-22 1.438 357,520 +67,575 0.06% 514,150
2017-08-15 2017-08-11 1.476 289,945 +25,930 0.05% 428,040
2017-03-24 2017-03-22 1.425 264,015 -471,455 0.04% 376,320
2017-03-22 2017-03-20 1.514 735,470 +471,455 0.12% 1,113,840
2017-03-07 2017-03-03 1.514 264,015 -314,304 0.04% 399,840
2017-03-06 2017-03-02 1.527 578,319 +314,304 0.10% 883,201
2017-02-22 2017-02-20 1.476 264,015 -33,788 0.04% 389,760
2016-11-24 2016-11-22 1.642 297,803 -23,572 0.05% 488,911
2016-11-15 2016-11-11 1.578 321,375 -23,573 0.05% 507,159
2016-11-14 2016-11-10 1.451 344,948 -7,858 0.06% 500,460
2016-10-27 2016-10-25 1.120 352,806 +33,788 0.06% 395,120
2016-09-27 2016-09-23 1.056 319,018 -235,728 0.05% 336,980
2016-09-12 2016-09-08 1.082 554,746 +78,576 0.09% 600,100
2016-09-08 2016-09-06 1.107 476,170 +157,152 0.08% 527,220
2016-08-18 2016-08-16 1.069 319,018 -36,931 0.05% 341,040
2016-08-05 2016-08-03 1.018 355,949 -984,556 0.06% 362,400
2016-07-15 2016-07-13 1.133 1,340,505 -23,572 0.22% 1,518,340
2016-07-12 2016-07-08 1.107 1,364,077 +260,086 0.23% 1,510,320
2016-06-22 2016-06-20 0.967 1,103,991 +984,556 0.19% 1,067,800
2016-05-20 2016-05-18 0.967 119,435 +23,572 0.02% 115,520
2016-04-25 2016-04-21 1.196 95,863 -5,500 0.02% 114,681
2016-03-09 2016-03-07 0.993 101,363 -124,150 0.02% 100,620
2016-03-08 2016-03-04 0.980 225,513 -157,152 0.04% 220,990
2016-01-21 2016-01-19 0.878 382,665 +258,515 0.06% 336,030
2016-01-19 2016-01-15 0.865 124,150 -88,791 0.02% 107,440
2016-01-18 2016-01-14 0.916 212,941 +22,787 0.04% 195,120
2015-12-16 2015-12-14 1.031 190,154 +9,429 0.03% 196,020
2015-07-08 2015-07-06 1.514 180,725 -39,287 0.03% 273,701
2015-06-30 2015-06-26 2.024 220,012 +125,721 0.04% 445,199
2015-04-21 2015-04-17 2.393 94,291 +15,715 0.02% 225,600
2015-04-08 2015-04-01 1.807 78,576 -78,576 0.01% 142,000
2015-03-30 2015-03-26 1.705 157,152 +78,576 0.03% 268,000
2015-02-06 2015-02-04 1.833 78,576 +78,576 0.01% 144,000
2014-08-13 2014-08-11 2.596 0 -6,286
2014-08-11 2014-08-07 2.749 6,286 +6,286 0.00% 17,280
2014-07-28 2014-07-24 2.062 0 -62,861
2014-07-02 2014-06-27 1.642 62,861 +62,861 0.01% 103,200
2014-05-23 2014-05-21 1.871 0 -786
2014-05-14 2014-05-12 2.074 786 -11,000 0.00% 1,631
2014-05-12 2014-05-08 1.845 11,786 +785 0.00% 21,749
2014-05-09 2014-05-07 1.794 11,001 +11,001 0.00% 19,741
2014-04-28 2014-04-24 1.782 0 -78,576
2014-04-24 2014-04-22 1.667 78,576 -164,223 0.01% 131,000
2014-04-23 2014-04-17 1.693 242,799 -73,076 0.04% 410,969
2014-04-16 2014-04-14 1.553 315,875 +73,076 0.05% 490,440
2013-11-15 2013-11-13 1.527 242,799 +235,727 0.04% 370,799
2013-11-14 2013-11-12 1.565 7,072 +7,072 0.00% 11,070
2007-10-16 2007-10-12 20.264 0

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