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 2.830 1,297,000 +0 0.05% 3,670,510
2025-10-13 2025-10-09 3.050 1,297,000 +0 0.05% 3,955,850
2025-10-10 2025-10-08 2.890 1,297,000 +0 0.05% 3,748,330
2025-10-09 2025-10-06 2.780 1,297,000 +0 0.05% 3,605,660
2025-10-08 2025-10-03 2.680 1,297,000 -19,000 0.05% 3,475,960
2025-10-06 2025-10-02 2.740 1,316,000 +332,000 0.05% 3,605,840
2025-10-03 2025-09-30 2.710 984,000 +912,000 0.03% 2,666,640
2025-09-05 2025-09-03 2.400 72,000 +1,000 0.00% 172,800
2025-07-25 2025-07-23 1.882 71,000 +2,329 0.00% 133,603
2024-11-14 2024-11-12 1.747 68,671 -9,672 0.00% 119,990
2024-11-12 2024-11-08 1.851 78,343 -4,836 0.00% 144,990
2024-10-22 2024-10-18 1.768 83,179 +19,344 0.00% 147,060
2024-10-15 2024-10-10 1.789 63,835 -19,344 0.00% 114,180
2024-08-27 2024-08-23 1.510 83,179 -98,654 0.00% 125,560
2024-07-24 2024-07-22 1.700 181,833 +9,324 0.01% 309,131
2024-05-16 2024-05-13 1.874 172,509 -55,056 0.01% 323,360
2024-05-03 2024-04-30 1.667 227,565 +55,056 0.01% 379,439
2024-01-19 2024-01-17 1.558 172,509 +3,670 0.01% 268,840
2023-07-27 2023-07-25 2.273 168,839 +7,746 0.01% 383,766
2023-05-08 2023-05-04 2.787 161,093 +26,265 0.01% 448,960
2023-02-22 2023-02-20 1.965 134,828 +34,145 0.01% 264,880
2023-01-31 2023-01-27 2.090 100,683 +28,892 0.00% 210,450
2022-07-29 2022-07-27 2.132 71,791 +3,706 0.00% 153,041
2022-07-25 2022-07-21 2.144 68,085 -41,514 0.00% 145,961
2022-06-20 2022-06-16 2.252 109,599 -24,909 0.00% 246,839
2022-05-17 2022-05-13 2.337 134,508 +24,909 0.01% 314,279
2022-04-22 2022-04-20 2.409 109,599 +41,514 0.00% 263,999
2022-04-21 2022-04-19 2.517 68,085 -58,120 0.00% 171,381
2022-04-12 2022-04-08 2.638 126,205 -16,606 0.01% 332,879
2022-04-06 2022-04-01 2.553 142,811 +16,606 0.01% 364,639
2022-04-04 2022-03-31 2.553 126,205 -851,887 0.01% 322,239
2022-04-01 2022-03-30 2.638 978,092 +46,497 0.04% 2,579,820
2022-03-23 2022-03-21 2.553 931,595 -831 0.04% 2,378,639
2022-03-14 2022-03-10 2.674 932,426 -7,472 0.04% 2,493,061
2022-03-10 2022-03-08 2.915 939,898 +871,813 0.04% 2,739,439
2022-02-10 2022-02-08 2.794 68,085 -2,490 0.00% 190,241
2022-01-28 2022-01-26 2.638 70,575 +2,490 0.00% 186,149
2021-12-22 2021-12-20 2.433 68,085 -190,968 0.00% 165,641
2021-12-15 2021-12-13 2.589 259,053 +190,968 0.01% 670,799
2021-11-29 2021-11-25 2.505 68,085 -249,089 0.00% 170,561
2021-11-25 2021-11-23 2.505 317,174 +249,089 0.01% 794,560
2021-10-12 2021-10-08 2.818 68,085 -27,399 0.00% 191,881
2021-09-24 2021-09-21 3.312 95,484 +10,794 0.00% 316,249
2021-08-19 2021-08-17 2.903 84,690 +16,605 0.00% 245,819
2021-07-28 2021-07-26 3.011 68,085 -16,605 0.00% 205,001
2021-07-22 2021-07-20 2.742 84,690 +19,501 0.00% 232,235
2021-05-21 2021-05-18 2.365 65,189 -7,950 0.00% 154,160
2021-05-18 2021-05-14 2.327 73,139 -5,565 0.00% 170,200
2021-05-12 2021-05-10 2.579 78,704 +13,515 0.00% 202,950
2021-04-26 2021-04-22 2.478 65,189 -17,490 0.00% 161,540
2021-04-15 2021-04-13 2.579 82,679 -7,155 0.00% 213,200
2021-04-13 2021-04-09 2.629 89,834 +17,490 0.00% 236,170
2021-04-08 2021-04-01 2.478 72,344 +7,155 0.00% 179,270
2021-02-24 2021-02-22 2.893 65,189 -79,499 0.00% 188,600
2021-01-15 2021-01-13 2.075 144,688 -79,499 0.01% 300,300
2021-01-14 2021-01-12 2.038 224,187 -55,649 0.01% 456,840
2020-12-28 2020-12-22 1.673 279,836 -7,950 0.01% 468,159
2020-12-23 2020-12-21 1.799 287,786 +7,950 0.01% 517,659
2020-07-23 2020-07-21 1.969 279,836 +15,214 0.01% 550,913
2020-03-05 2020-03-03 2.115 264,622 -15,035 0.01% 559,681
2020-02-28 2020-02-26 2.062 279,657 -15,035 0.01% 576,600
2020-02-18 2020-02-14 2.102 294,692 +15,035 0.01% 619,360
2020-02-17 2020-02-13 2.102 279,657 -18,794 0.01% 587,760
2020-02-14 2020-02-12 2.102 298,451 +18,794 0.01% 627,260
2020-01-31 2020-01-29 2.088 279,657 +37,588 0.01% 584,040
2020-01-07 2020-01-03 2.394 242,069 -15,787 0.01% 579,601
2020-01-06 2020-01-02 2.381 257,856 +30,823 0.01% 613,971
2019-11-25 2019-11-21 2.128 227,033 +45,106 0.01% 483,199
2019-10-23 2019-10-21 2.301 181,927 +22,553 0.01% 418,659
2019-09-05 2019-09-03 2.341 159,374 -7,518 0.01% 373,119
2019-08-20 2019-08-16 2.301 166,892 -7,518 0.01% 384,060
2019-08-14 2019-08-12 2.381 174,410 +15,036 0.01% 415,281
2019-08-12 2019-08-08 2.368 159,374 -12,780 0.01% 377,359
2019-08-09 2019-08-07 2.354 172,154 +12,780 0.01% 405,329
2019-08-07 2019-08-05 2.421 159,374 +25,560 0.01% 385,839
2019-07-23 2019-07-19 2.852 133,814 +5,253 0.01% 381,663
2019-07-17 2019-07-15 2.811 128,561 -14,445 0.01% 361,341
2019-07-09 2019-07-05 2.866 143,006 -7,222 0.01% 409,861
2019-07-03 2019-06-28 2.894 150,228 +722 0.01% 434,719
2019-07-02 2019-06-27 2.880 149,506 +13,723 0.01% 430,560
2019-06-27 2019-06-25 2.894 135,783 +7,222 0.01% 392,919
2019-02-12 2019-02-08 3.074 128,561 -14,445 0.01% 395,161
2018-07-23 2018-07-19 3.164 143,006 +5,341 0.01% 452,501
2018-07-11 2018-07-09 3.207 137,665 -45,888 0.01% 441,541
2018-04-25 2018-04-23 3.466 183,553 -695 0.01% 636,240
2018-02-12 2018-02-08 3.409 184,248 -10,430 0.01% 628,049
2018-01-22 2018-01-18 3.567 194,678 +10,430 0.01% 694,402
2017-12-29 2017-12-27 3.308 184,248 -11,820 0.01% 609,499
2017-12-05 2017-12-01 3.308 196,068 -13,906 0.01% 648,600
2017-11-16 2017-11-14 3.596 209,974 +11,820 0.01% 755,001
2017-11-15 2017-11-13 3.610 198,154 +13,906 0.01% 715,350
2017-11-14 2017-11-10 3.653 184,248 +20,858 0.01% 673,099
2017-11-03 2017-11-01 3.725 163,390 +45,888 0.01% 608,650
2017-10-25 2017-10-23 3.754 117,502 +13,906 0.01% 441,091
2017-09-08 2017-09-06 3.941 103,596 +13,905 0.01% 408,259
2017-08-15 2017-08-11 3.668 89,691 +13,906 0.00% 328,951
2017-08-14 2017-08-10 3.768 75,785 +13,210 0.00% 285,579
2017-08-10 2017-08-08 3.955 62,575 -12,515 0.00% 247,500
2017-07-31 2017-07-27 4.015 75,090 +1,924 0.00% 301,487
2017-07-18 2017-07-14 4.133 73,166 -11,516 0.00% 302,402
2017-05-22 2017-05-18 3.956 84,682 +25,743 0.00% 334,998
2017-05-18 2017-05-16 4.074 58,939 +12,872 0.00% 240,120
2017-04-13 2017-04-11 4.753 46,067 -10,162 0.00% 218,959
2017-04-10 2017-04-06 4.901 56,229 -3,387 0.00% 275,559
2017-03-20 2017-03-16 4.620 59,616 -2,033 0.00% 275,438
2017-01-10 2017-01-06 4.295 61,649 -237,110 0.00% 264,811
2016-12-28 2016-12-22 3.912 298,759 -33,873 0.02% 1,168,648
2016-12-14 2016-12-12 3.823 332,632 +101,618 0.02% 1,271,688
2016-12-13 2016-12-09 3.897 231,014 +33,873 0.01% 900,242
2016-12-01 2016-11-29 4.163 197,141 -1,355 0.01% 820,622
2016-11-30 2016-11-28 4.163 198,496 +136,847 0.01% 826,262
2016-11-24 2016-11-22 4.015 61,649 -670,684 0.00% 247,521
2016-11-23 2016-11-21 3.853 732,333 +10,162 0.04% 2,821,409
2016-11-21 2016-11-17 3.971 722,171 -413,251 0.04% 2,867,538
2016-11-18 2016-11-16 3.794 1,135,422 -8,807 0.06% 4,307,322
2016-09-06 2016-09-02 3.808 1,144,229 -3,387 0.06% 4,357,622
2016-08-25 2016-08-23 3.838 1,147,616 -2,032 0.06% 4,404,401
2016-08-24 2016-08-22 3.808 1,149,648 +2,032 0.06% 4,378,259
2016-08-23 2016-08-19 3.897 1,147,616 +3,387 0.06% 4,472,161
2016-08-15 2016-08-11 3.543 1,144,229 -3,387 0.06% 4,053,602
2016-08-11 2016-08-09 3.646 1,147,616 +3,387 0.06% 4,184,181
2016-08-10 2016-08-08 3.675 1,144,229 -16,259 0.06% 4,205,612
2016-08-08 2016-08-04 3.528 1,160,488 -2,709 0.06% 4,094,072
2016-08-04 2016-08-01 3.557 1,163,197 +5,419 0.06% 4,137,969
2016-07-28 2016-07-26 3.513 1,157,778 +1,083,935 0.06% 4,067,421
2016-07-11 2016-07-07 3.380 73,843 -2,710 0.00% 249,610
2016-06-30 2016-06-28 3.351 76,553 -20,324 0.00% 256,510
2016-06-24 2016-06-22 3.233 96,877 +20,324 0.00% 313,171
2016-06-03 2016-06-01 3.218 76,553 -2,032 0.00% 246,340
2016-05-31 2016-05-27 3.085 78,585 +2,032 0.00% 242,439
2016-05-16 2016-05-12 3.100 76,553 -4,065 0.00% 237,300
2016-05-13 2016-05-11 3.144 80,618 +4,065 0.00% 253,471
2016-05-06 2016-05-04 3.558 76,553 +2,231 0.00% 272,357
2016-04-18 2016-04-14 3.497 74,322 -19,732 0.00% 259,899
2016-04-15 2016-04-13 3.436 94,054 -16,443 0.00% 323,181
2016-03-16 2016-03-14 3.071 110,497 -2,631 0.01% 339,361
2016-03-15 2016-03-11 3.071 113,128 +2,631 0.01% 347,441
2016-03-14 2016-03-10 2.995 110,497 -4,604 0.01% 330,961
2016-03-11 2016-03-09 3.041 115,101 -3,946 0.01% 350,001
2016-03-10 2016-03-08 3.178 119,047 +8,550 0.01% 378,290
2016-03-03 2016-03-01 2.691 110,497 -3,946 0.01% 297,361
2016-03-02 2016-02-29 2.600 114,443 +3,946 0.01% 297,540
2016-03-01 2016-02-26 2.676 110,497 -3,946 0.01% 295,681
2016-02-29 2016-02-25 2.646 114,443 +3,946 0.01% 302,760
2016-02-25 2016-02-23 2.798 110,497 -21,047 0.01% 309,121
2016-02-24 2016-02-22 2.798 131,544 +13,155 0.01% 368,001
2016-02-23 2016-02-19 2.706 118,389 +7,892 0.01% 320,399
2016-02-17 2016-02-15 2.509 110,497 -657 0.01% 277,201
2016-02-16 2016-02-12 2.357 111,154 +2,630 0.01% 261,949
2016-02-11 2016-02-04 2.630 108,524 -7,892 0.01% 285,451
2016-02-05 2016-02-03 2.600 116,416 +2,631 0.01% 302,669
2016-02-04 2016-02-02 2.752 113,785 +2,631 0.01% 313,129
2016-02-02 2016-01-29 2.722 111,154 +3,288 0.01% 302,509
2016-01-22 2016-01-20 2.722 107,866 -5,919 0.01% 293,560
2016-01-21 2016-01-19 2.904 113,785 +5,919 0.01% 330,429
2016-01-20 2016-01-18 2.706 107,866 -6,577 0.01% 291,920
2015-10-16 2015-10-14 4.348 114,443 -1,973 0.01% 497,640
2015-08-20 2015-08-18 4.409 116,416 -3,343,842 0.01% 513,299
2015-08-18 2015-08-14 4.926 3,460,258 +5,919 0.18% 17,045,639
2015-08-12 2015-08-10 4.713 3,454,339 +1,052,350 0.18% 16,281,201
2015-08-11 2015-08-07 4.166 2,401,989 +986,578 0.13% 10,006,481
2015-07-28 2015-07-24 4.470 1,415,411 +1,315,438 0.07% 6,326,881
2015-07-22 2015-07-20 4.707 99,973 +2,134 0.01% 470,607
2015-07-20 2015-07-16 4.303 97,839 +6,437 0.01% 421,041
2015-07-17 2015-07-15 4.133 91,402 +12,874 0.00% 377,720
2015-07-10 2015-07-08 3.527 78,528 +9,655 0.00% 276,938
2015-07-09 2015-07-07 3.915 68,873 -25,747 0.00% 269,639
2015-06-18 2015-06-16 5.919 94,620 -4,506 0.01% 560,068
2015-06-09 2015-06-05 6.354 99,126 -23,172 0.01% 629,859
2015-06-05 2015-06-03 6.463 122,298 +39,264 0.01% 790,397
2015-06-04 2015-06-02 6.572 83,034 -32,184 0.00% 545,669
2015-06-03 2015-06-01 6.292 115,218 +7,080 0.01% 724,950
2015-06-02 2015-05-29 6.292 108,138 -9,655 0.01% 680,403
2015-06-01 2015-05-28 6.308 117,793 +19,311 0.01% 742,982
2015-05-29 2015-05-27 6.541 98,482 +6,436 0.01% 644,127
2015-05-28 2015-05-26 6.603 92,046 -19,310 0.00% 607,752
2015-05-27 2015-05-22 6.416 111,356 +12,874 0.01% 714,490
2015-05-26 2015-05-21 6.416 98,482 +6,436 0.01% 631,887
2015-05-22 2015-05-20 6.447 92,046 -39,264 0.00% 593,452
2015-05-21 2015-05-19 6.370 131,310 +31,540 0.01% 836,400
2015-05-20 2015-05-18 6.168 99,770 +6,437 0.01% 615,351
2015-05-19 2015-05-15 6.292 93,333 -67,586 0.01% 587,250
2015-05-18 2015-05-14 6.168 160,919 +67,586 0.01% 992,500
2015-05-07 2015-05-05 6.634 93,333 -26,391 0.01% 619,150
2015-05-06 2015-05-04 7.053 119,724 -29,609 0.01% 844,442
2015-05-05 2015-04-30 7.131 149,333 -193,103 0.01% 1,064,881
2015-05-04 2015-04-29 7.069 342,436 +26,391 0.02% 2,420,602
2015-04-30 2015-04-28 7.317 316,045 -220,137 0.02% 2,312,610
2015-04-27 2015-04-23 6.743 536,182 +444,780 0.03% 3,615,219
2015-04-24 2015-04-22 6.556 91,402 -2,575 0.00% 599,240
2015-04-17 2015-04-15 5.966 93,977 -12,873 0.01% 560,642
2015-04-16 2015-04-14 6.028 106,850 -13,517 0.01% 644,079
2015-04-15 2015-04-13 6.323 120,367 +643 0.01% 761,087
2015-04-13 2015-04-09 5.935 119,724 +48,920 0.01% 710,521
2015-04-10 2015-04-08 6.028 70,804 +34,114 0.00% 426,798
2015-04-09 2015-04-02 5.018 36,690 +1,931 0.00% 184,112
2015-04-01 2015-03-30 4.614 34,759 -643 0.00% 160,382
2015-03-27 2015-03-25 3.760 35,402 -1,288 0.00% 133,099
2015-03-04 2015-03-02 3.806 36,690 -643 0.00% 139,652
2014-12-23 2014-12-19 4.070 37,333 +643 0.00% 151,959
2014-07-31 2014-07-29 2.657 36,690 -32,183 0.00% 97,471
2014-07-30 2014-07-28 2.641 68,873 +32,183 0.00% 181,899
2014-07-24 2014-07-22 2.795 36,690 +1,611 0.00% 102,543
2014-05-08 2014-05-05 2.405 35,079 +1,231 0.00% 84,360
2014-02-24 2014-02-20 2.242 33,848 -153,854 0.00% 75,900
2014-02-21 2014-02-19 2.242 187,702 +153,854 0.01% 420,899
2014-02-14 2014-02-12 2.177 33,848 -12,308 0.00% 73,700
2014-02-12 2014-02-10 2.177 46,156 -18,463 0.00% 100,499
2014-02-10 2014-02-06 2.161 64,619 -6,154 0.00% 139,650
2014-02-06 2014-02-04 2.129 70,773 +6,154 0.00% 150,650
2014-02-04 2014-01-28 2.226 64,619 +30,771 0.00% 143,850
2013-09-13 2013-09-11 2.616 33,848 -244,321 0.00% 88,550
2013-09-10 2013-09-06 2.502 278,169 +244,321 0.02% 696,080
2013-03-14 2013-03-12 2.551 33,848 +615 0.00% 86,350
2013-03-01 2013-02-27 2.584 33,233 +33,233 0.00% 85,861
2009-09-28 2009-09-24 9.277 0

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