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 1.860 546,000 +0 0.05% 1,015,560
2025-10-13 2025-10-09 1.930 546,000 +0 0.05% 1,053,780
2025-10-10 2025-10-08 1.920 546,000 +2,000 0.05% 1,048,320
2025-09-09 2025-09-05 1.820 544,000 -10,000 0.05% 990,080
2025-09-02 2025-08-29 1.800 554,000 +10,000 0.05% 997,200
2025-08-15 2025-08-13 1.930 544,000 -20,000 0.05% 1,049,920
2025-08-01 2025-07-30 1.440 564,000 +20,000 0.05% 812,160
2025-07-21 2025-07-17 1.510 544,000 +100,000 0.05% 821,440
2025-07-16 2025-07-14 1.280 444,000 +20,000 0.04% 568,320
2025-06-16 2025-06-12 1.180 424,000 +14,218 0.04% 500,131
2025-05-19 2025-05-15 1.076 409,782 -367,257 0.04% 440,960
2025-05-09 2025-05-07 1.128 777,039 +86,982 0.07% 876,360
2025-05-08 2025-05-06 1.180 690,057 +289,940 0.06% 813,960
2025-03-17 2025-03-13 1.211 400,117 -57,988 0.04% 484,380
2025-03-14 2025-03-12 1.283 458,105 -740,314 0.04% 587,760
2025-03-13 2025-03-11 1.138 1,198,419 -129,506 0.11% 1,364,000
2025-03-12 2025-03-10 1.138 1,327,925 -96,647 0.12% 1,511,400
2025-03-10 2025-03-06 1.200 1,424,572 -483,234 0.13% 1,709,840
2025-03-07 2025-03-05 1.180 1,907,806 -1,165,559 0.18% 2,250,361
2025-03-06 2025-03-04 1.066 3,073,365 +57,988 0.29% 3,275,400
2025-03-04 2025-02-28 1.190 3,015,377 -1,159,760 0.28% 3,588,001
2025-03-03 2025-02-27 1.376 4,175,137 -193,293 0.39% 5,745,600
2025-02-28 2025-02-26 1.521 4,368,430 -19,329 0.41% 6,644,400
2025-02-27 2025-02-25 1.262 4,387,759 -77,318 0.41% 5,538,799
2025-01-23 2025-01-21 0.693 4,465,077 +96,647 0.42% 3,095,400
2025-01-03 2024-12-31 0.817 4,368,430 +3,678,373 0.41% 3,570,800
2024-06-14 2024-06-12 0.665 690,057 +24,449 0.06% 458,940
2023-06-26 2023-06-21 0.736 665,608 +34,716 0.06% 489,638
2023-04-18 2023-04-14 0.736 630,892 -90,127 0.06% 464,100
2022-06-27 2022-06-23 0.833 721,019 +35,682 0.07% 600,939
2021-06-28 2021-06-24 0.646 685,337 +15,569 0.07% 442,533
2021-02-24 2021-02-22 0.755 669,768 -13,133 0.07% 505,920
2021-02-19 2021-02-17 0.743 682,901 +13,133 0.08% 507,520
2021-02-18 2021-02-16 0.743 669,768 -82,080 0.07% 497,760
2021-02-08 2021-02-04 0.707 751,848 +82,080 0.08% 531,280
2020-12-04 2020-12-02 0.573 669,768 -36,115 0.07% 383,520
2020-12-03 2020-12-01 0.567 705,883 +36,115 0.08% 399,900
2020-06-23 2020-06-19 0.538 669,768 +17,457 0.07% 360,270
2020-01-30 2020-01-24 0.676 652,311 -15,988 0.07% 440,640
2019-12-12 2019-12-10 0.726 668,299 +15,988 0.08% 484,880
2019-06-28 2019-06-26 0.986 652,311 +39,609 0.07% 642,876
2019-02-08 2019-01-31 0.772 612,702 -15,017 0.07% 473,280
2019-01-09 2019-01-07 0.732 627,719 -15,017 0.08% 459,800
2018-11-26 2018-11-22 0.719 642,736 +15,017 0.08% 462,240
2018-11-16 2018-11-14 0.719 627,719 +15,017 0.08% 451,440
2018-07-03 2018-06-28 0.954 612,702 +31,237 0.07% 584,688
2018-01-04 2018-01-02 1.207 581,465 +9,976 0.07% 701,760
2017-12-21 2017-12-19 1.123 571,489 +71,258 0.07% 641,600
2017-10-18 2017-10-16 1.375 500,231 -114,013 0.06% 687,960
2017-10-17 2017-10-13 1.361 614,244 -171,019 0.08% 836,140
2017-10-10 2017-10-06 1.389 785,263 +71,258 0.10% 1,090,980
2017-09-29 2017-09-27 1.403 714,005 +213,774 0.09% 1,002,000
2017-09-11 2017-09-07 1.319 500,231 -712,580 0.06% 659,880
2017-06-20 2017-06-16 1.532 1,212,811 +46,397 0.15% 1,858,187
2016-10-04 2016-09-30 1.342 1,166,414 -61,679 0.15% 1,565,840
2016-07-13 2016-07-11 1.240 1,228,093 -41,119 0.16% 1,523,200
2016-06-30 2016-06-28 1.210 1,269,212 +45,025 0.17% 1,536,093
2016-06-13 2016-06-08 1.286 1,224,187 +66,101 0.17% 1,574,200
2016-06-10 2016-06-07 1.301 1,158,086 +59,491 0.16% 1,506,720
2016-06-06 2016-06-02 1.301 1,098,595 +39,660 0.15% 1,429,320
2016-06-02 2016-05-31 1.271 1,058,935 +224,743 0.15% 1,345,680
2016-05-31 2016-05-27 1.256 834,192 +39,660 0.11% 1,047,460
2016-04-18 2016-04-14 1.483 794,532 +257,793 0.11% 1,177,960
2016-04-15 2016-04-13 1.407 536,739 +138,812 0.07% 755,161
2016-04-05 2016-03-31 1.362 397,927 +198,303 0.05% 541,800
2015-09-11 2015-09-09 1.649 199,624 -35,695 0.03% 329,179
2015-09-01 2015-08-28 1.558 235,319 -9,254 0.03% 366,680
2015-08-31 2015-08-27 1.588 244,573 +44,949 0.03% 388,500
2015-07-23 2015-07-21 2.042 199,624 -26,441 0.03% 407,699
2015-07-21 2015-07-17 2.088 226,065 +26,441 0.03% 471,961
2015-07-08 2015-07-06 1.906 199,624 -363,555 0.03% 380,519
2015-06-30 2015-06-26 2.617 563,179 -39,660 0.08% 1,473,960
2015-06-25 2015-06-23 2.678 602,839 -21,153 0.08% 1,614,239
2015-06-24 2015-06-22 2.617 623,992 +21,153 0.09% 1,633,121
2015-06-23 2015-06-19 2.814 602,839 +19,830 0.08% 1,696,556
2015-06-22 2015-06-18 2.924 583,009 +18,886 0.08% 1,704,556
2015-06-17 2015-06-15 2.877 564,123 +191,878 0.08% 1,622,879
2015-06-16 2015-06-12 2.846 372,245 +19,188 0.05% 1,059,241
2015-06-15 2015-06-11 2.767 353,057 -25,584 0.05% 977,040
2015-06-12 2015-06-10 2.752 378,641 +25,584 0.05% 1,041,921
2015-06-08 2015-06-04 2.986 353,057 +159,899 0.05% 1,054,320
2015-05-13 2015-05-11 2.611 193,158 -19,188 0.03% 504,340
2015-05-04 2015-04-29 2.689 212,346 +19,188 0.03% 571,041
2015-03-10 2015-03-06 1.845 193,158 +31,980 0.03% 356,360
2015-03-06 2015-03-04 1.845 161,178 +31,980 0.02% 297,360
2015-01-14 2015-01-12 1.939 129,198 +31,979 0.02% 250,479
2015-01-02 2014-12-29 1.892 97,219 +31,980 0.01% 183,921
2014-12-15 2014-12-11 1.907 65,239 +25,584 0.01% 124,440
2014-12-09 2014-12-05 1.939 39,655 -17,909 0.01% 76,880
2014-12-05 2014-12-03 1.986 57,564 +20,467 0.01% 114,301
2014-12-04 2014-12-02 2.079 37,097 +19,188 0.01% 77,141
2014-12-02 2014-11-28 2.158 17,909 -19,188 0.00% 38,641
2014-11-05 2014-11-03 2.142 37,097 -10,233 0.01% 79,461
2014-10-20 2014-10-16 2.142 47,330 -1,279 0.01% 101,380
2014-10-13 2014-10-09 2.079 48,609 -21,747 0.01% 101,079
2014-09-29 2014-09-25 2.064 70,356 +11,513 0.01% 145,201
2014-09-23 2014-09-19 1.923 58,843 -37,096 0.01% 113,160
2014-09-18 2014-09-16 1.861 95,939 -24,305 0.01% 178,499
2014-09-10 2014-09-05 1.970 120,244 +5,117 0.02% 236,880
2014-09-05 2014-09-03 1.954 115,127 +19,188 0.02% 225,000
2014-08-26 2014-08-22 1.829 95,939 -17,909 0.01% 175,499
2014-08-25 2014-08-21 1.876 113,848 -19,188 0.02% 213,600
2014-07-14 2014-07-10 1.829 133,036 -31,980 0.02% 243,360
2014-07-07 2014-07-03 1.751 165,016 +8,955 0.02% 288,961
2014-06-30 2014-06-26 1.673 156,061 +11,512 0.02% 261,079
2014-06-27 2014-06-25 1.689 144,549 +31,980 0.02% 244,081
2014-06-20 2014-06-18 1.997 112,569 +25,334 0.02% 224,842
2014-05-12 2014-05-08 1.667 87,235 +6,058 0.01% 145,440
2014-04-03 2014-04-01 1.684 81,177 +7,270 0.01% 136,680
2014-03-13 2014-03-11 1.535 73,907 +9,693 0.01% 113,460
2014-03-12 2014-03-10 1.519 64,214 -302,899 0.01% 97,519
2014-03-11 2014-03-07 1.552 367,113 +302,899 0.06% 569,640
2014-01-29 2014-01-27 1.519 64,214 +33,924 0.01% 97,519
2014-01-28 2014-01-24 1.535 30,290 +30,290 0.00% 46,500
2013-04-11 2013-04-09 1.812 0 -28,969
2013-04-09 2013-04-05 1.795 28,969 +28,969 0.00% 52,000
2008-06-17 2008-06-13 2.059 0

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