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 2.520 0 +0
2025-10-13 2025-10-09 2.500 0 +0
2025-10-10 2025-10-08 2.550 0 +0
2025-10-09 2025-10-06 2.550 0 +0
2025-10-08 2025-10-03 2.560 0 +0
2025-10-06 2025-10-02 2.560 0 +0
2025-10-03 2025-09-30 2.650 0 +0
2025-10-02 2025-09-29 2.600 0 +0
2025-09-30 2025-09-26 2.560 0 +0
2025-09-29 2025-09-25 2.560 0 +0
2025-09-26 2025-09-24 2.620 0 +0
2025-09-25 2025-09-23 2.600 0 +0
2025-09-24 2025-09-22 2.580 0 +0
2025-09-23 2025-09-19 2.510 0 +0
2025-09-22 2025-09-18 2.550 0 +0
2025-09-19 2025-09-17 2.550 0 +0
2025-09-18 2025-09-16 2.510 0 +0
2025-09-17 2025-09-15 2.600 0 +0
2025-09-16 2025-09-12 2.540 0 +0
2025-09-15 2025-09-11 2.570 0 +0
2025-09-12 2025-09-10 2.540 0 +0
2025-09-11 2025-09-09 2.480 0 +0
2025-09-10 2025-09-08 2.500 0 +0
2025-09-09 2025-09-05 2.590 0 +0
2025-09-08 2025-09-04 2.550 0 +0
2025-09-05 2025-09-03 2.580 0 +0
2025-09-04 2025-09-02 2.590 0 +0
2025-09-03 2025-09-01 2.520 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.470 0 +0
2025-08-29 2025-08-27 2.590 0 +0
2025-08-28 2025-08-26 2.680 0 +0
2025-08-27 2025-08-25 2.660 0 +0
2025-08-26 2025-08-22 2.600 0 +0
2025-08-25 2025-08-21 2.570 0 +0
2025-08-22 2025-08-20 2.580 0 +0
2025-08-21 2025-08-19 2.580 0 +0
2025-08-20 2025-08-18 2.500 0 +0
2025-08-19 2025-08-15 2.490 0 +0
2025-08-18 2025-08-14 2.510 0 +0
2025-08-15 2025-08-13 2.510 0 +0
2025-08-14 2025-08-12 2.520 0 +0
2025-08-13 2025-08-11 2.480 0 +0
2025-08-12 2025-08-08 2.520 0 +0
2025-08-11 2025-08-07 2.550 0 +0
2025-08-08 2025-08-06 2.600 0 +0
2025-08-07 2025-08-05 2.590 0 +0
2025-08-06 2025-08-04 2.560 0 +0
2025-08-05 2025-08-01 2.510 0 +0
2025-08-04 2025-07-31 2.400 0 +0
2025-08-01 2025-07-30 2.500 0 +0
2025-07-31 2025-07-29 2.540 0 +0
2025-07-30 2025-07-28 2.450 0 +0
2025-07-29 2025-07-25 2.300 0 +0
2025-07-28 2025-07-24 2.360 0 +0
2025-07-25 2025-07-23 2.340 0 +0
2025-07-24 2025-07-22 2.510 0 +0
2025-07-23 2025-07-21 2.460 0 +0
2025-07-22 2025-07-18 2.350 0 +0
2025-07-21 2025-07-17 2.300 0 +0
2025-07-18 2025-07-16 2.300 0 -31,000
2025-07-17 2025-07-15 2.230 31,000 -60,000 0.00% 69,130
2025-06-03 2025-05-30 2.013 91,000 +2,844 0.01% 183,174
2025-05-23 2025-05-21 1.982 88,156 +48,437 0.01% 174,720
2025-04-16 2025-04-14 2.023 39,719 +20,344 0.00% 80,361
2025-04-01 2025-03-28 2.219 19,375 +19,375 0.00% 43,000
2025-03-18 2025-03-14 2.519 0 -287,719
2025-03-12 2025-03-10 2.219 287,719 -87,187 0.02% 638,551
2025-03-03 2025-02-27 2.054 374,906 +28,093 0.02% 770,129
2025-02-13 2025-02-11 1.920 346,813 +111,407 0.02% 665,881
2025-02-12 2025-02-10 1.951 235,406 +24,218 0.01% 459,270
2025-01-02 2024-12-27 1.961 211,188 +29,063 0.01% 414,201
2024-11-01 2024-10-30 2.065 182,125 -2,906 0.01% 376,000
2024-10-31 2024-10-29 2.085 185,031 +2,906 0.01% 385,819
2024-10-17 2024-10-15 2.013 182,125 +15,500 0.01% 366,600
2024-10-15 2024-10-10 2.168 166,625 +4,844 0.01% 361,200
2024-10-14 2024-10-09 2.106 161,781 +76,531 0.01% 340,679
2024-10-10 2024-10-08 2.385 85,250 -3,875 0.00% 203,280
2024-10-09 2024-10-07 2.581 89,125 +89,125 0.01% 230,000
2024-10-04 2024-10-02 2.601 0 -9,688
2024-10-03 2024-09-30 2.436 9,688 +9,688 0.00% 23,601
2024-10-02 2024-09-27 2.209 0 -85,250
2024-09-03 2024-08-30 1.930 85,250 +26,156 0.00% 164,560
2024-09-02 2024-08-29 1.899 59,094 +969 0.00% 112,240
2024-06-04 2024-05-31 2.447 58,125 +1,242 0.00% 142,239
2024-05-02 2024-04-29 2.458 56,883 +18,961 0.00% 139,800
2024-04-22 2024-04-18 2.426 37,922 +18,961 0.00% 92,000
2024-03-14 2024-03-12 2.574 18,961 +18,961 0.00% 48,800
2021-08-05 2021-08-03 9.108 0 -45,072
2021-07-05 2021-06-30 11.537 45,072 -4,507 0.00% 519,997
2021-06-04 2021-06-02 13.391 49,579 +9,925 0.00% 663,907
2021-05-18 2021-05-14 14.185 39,654 +8,812 0.00% 562,502
2021-05-17 2021-05-13 14.707 30,842 -4,406 0.00% 453,602
2021-05-14 2021-05-12 13.913 35,248 -8,812 0.00% 490,402
2021-04-19 2021-04-15 12.937 44,060 -881 0.00% 570,002
2021-03-23 2021-03-19 12.483 44,941 +881 0.00% 561,000
2021-03-19 2021-03-17 13.527 44,060 +8,812 0.00% 596,002
2021-02-25 2021-02-23 14.049 35,248 -7,931 0.00% 495,202
2021-02-23 2021-02-19 15.048 43,179 -881 0.00% 649,746
2021-02-04 2021-02-02 14.412 44,060 +8,812 0.00% 635,003
2021-01-14 2021-01-12 14.889 35,248 -17,624 0.00% 524,802
2020-12-22 2020-12-18 13.504 52,872 +7,931 0.00% 714,003
2020-11-16 2020-11-12 12.483 44,941 +5,287 0.00% 561,000
2020-11-06 2020-11-04 12.143 39,654 +881 0.00% 481,502
2020-11-02 2020-10-29 13.209 38,773 +1,763 0.00% 512,165
2020-09-21 2020-09-17 13.663 37,010 +881 0.00% 505,677
2020-09-18 2020-09-16 13.868 36,129 +881 0.00% 501,019
2020-09-17 2020-09-15 14.639 35,248 +4,406 0.00% 516,002
2020-08-18 2020-08-14 15.683 30,842 +30,842 0.00% 483,702
2020-05-19 2020-05-15 17.839 0 -47,789
2020-04-29 2020-04-27 17.470 47,789 +47,789 0.00% 834,896
2020-03-26 2020-03-24 13.097 0 -4,344
2020-03-24 2020-03-20 12.660 4,344 +4,344 0.00% 54,994
2020-03-17 2020-03-13 12.775 0 -35,625
2020-03-16 2020-03-12 13.120 35,625 -33,887 0.00% 467,404
2020-03-13 2020-03-11 13.880 69,512 +69,512 0.00% 964,805
2020-03-06 2020-03-04 14.317 0 -3,476
2020-02-26 2020-02-24 14.478 3,476 -10,426 0.00% 50,326
2020-02-25 2020-02-21 14.846 13,902 -869 0.00% 206,395
2020-02-24 2020-02-20 13.465 14,771 +11,295 0.00% 198,897
2020-02-19 2020-02-17 12.084 3,476 -26,066 0.00% 42,005
2020-02-14 2020-02-12 12.361 29,542 +29,542 0.00% 365,154
2019-08-20 2019-08-16 12.752 0 -8,689
2019-08-19 2019-08-15 11.198 8,689 +8,689 0.00% 97,301
2019-08-16 2019-08-14 14.018 0 -6,951
2019-08-15 2019-08-13 14.271 6,951 +6,951 0.00% 99,198
2019-08-06 2019-08-02 14.939 0 -6,951
2019-07-31 2019-07-29 16.619 6,951 +6,951 0.00% 115,517
2019-07-04 2019-07-02 18.598 0 -8,689
2019-06-24 2019-06-20 17.263 8,689 +8,689 0.00% 150,001
2019-06-21 2019-06-19 17.816 0 -8,689
2019-06-18 2019-06-14 17.240 8,689 +8,689 0.00% 149,801
2019-06-13 2019-06-11 18.414 0 -6,951
2019-06-11 2019-06-06 17.277 6,951 +6,951 0.00% 120,089
2018-08-16 2018-08-14 11.196 0 -25,804
2018-08-10 2018-08-08 13.254 25,804 -8,601 0.00% 342,003
2018-08-09 2018-08-07 12.324 34,405 -17,202 0.00% 424,000
2018-08-08 2018-08-06 11.673 51,607 -17,203 0.00% 602,394
2018-07-30 2018-07-26 12.231 68,810 -11,182 0.01% 841,600
2018-07-27 2018-07-25 11.882 79,992 +11,182 0.01% 950,465
2018-07-24 2018-07-20 11.138 68,810 +17,203 0.01% 766,400
2018-07-23 2018-07-19 10.998 51,607 -17,203 0.00% 567,595
2018-07-05 2018-07-03 9.743 68,810 +17,203 0.01% 670,400
2018-06-12 2018-06-08 11.626 51,607 -17,203 0.00% 599,994
2018-06-07 2018-06-05 11.746 68,810 +701 0.01% 808,239
2018-05-21 2018-05-17 11.511 68,109 +17,028 0.01% 784,005
2018-05-16 2018-05-14 10.642 51,081 -17,028 0.00% 543,596
2018-05-10 2018-05-08 10.618 68,109 -8,513 0.01% 723,205
2018-05-09 2018-05-07 10.254 76,622 +11,068 0.01% 785,699
2018-05-08 2018-05-04 9.655 65,554 -9,365 0.01% 632,935
2018-05-04 2018-05-02 10.830 74,919 +22,986 0.01% 811,356
2018-04-25 2018-04-23 9.514 51,933 +17,879 0.00% 494,102
2018-04-17 2018-04-13 8.281 34,054 -45,974 0.00% 281,998
2018-04-12 2018-04-10 8.152 80,028 +34,055 0.01% 652,364
2018-04-10 2018-04-06 7.799 45,973 -34,055 0.00% 358,558
2018-03-12 2018-03-08 7.282 80,028 +4,257 0.01% 582,803
2018-03-09 2018-03-07 7.435 75,771 -1,702 0.01% 563,372
2018-03-08 2018-03-06 7.412 77,473 +12,770 0.01% 574,206
2018-03-06 2018-03-02 7.811 64,703 -17,027 0.01% 505,399
2018-02-26 2018-02-22 6.813 81,730 +34,054 0.01% 556,798
2018-02-22 2018-02-20 6.390 47,676 -34,054 0.00% 304,640
2018-01-31 2018-01-29 5.873 81,730 +34,054 0.01% 479,998
2017-10-17 2017-10-13 6.601 47,676 +851 0.00% 314,720
2017-10-16 2017-10-12 6.542 46,825 +852 0.00% 306,352
2017-08-14 2017-08-10 4.182 45,973 -49,379 0.00% 192,239
2017-08-04 2017-08-02 4.311 95,352 +49,379 0.01% 411,040
2017-07-05 2017-07-03 3.960 45,973 +701 0.00% 182,054
2016-12-20 2016-12-16 3.423 45,272 -8,384 0.00% 154,978
2016-12-19 2016-12-15 3.674 53,656 +8,384 0.01% 197,119
2016-09-08 2016-09-06 3.423 45,272 -269,958 0.00% 154,978
2016-09-06 2016-09-02 3.471 315,230 -8,384 0.03% 1,094,158
2016-09-05 2016-09-01 3.459 323,614 -83,838 0.03% 1,119,399
2016-06-29 2016-06-27 2.780 407,452 +5,314 0.04% 1,132,572
2016-06-21 2016-06-17 2.755 402,138 -5,792 0.04% 1,108,081
2016-06-16 2016-06-14 2.707 407,930 -9,929 0.04% 1,104,321
2016-06-02 2016-05-31 2.840 417,859 -4,965 0.04% 1,186,750
2016-05-31 2016-05-27 2.780 422,824 -3,309 0.04% 1,175,301
2016-05-20 2016-05-18 2.695 426,133 -8,275 0.04% 1,148,449
2016-05-10 2016-05-06 2.901 434,408 +16,549 0.04% 1,260,000
2015-11-05 2015-11-03 2.659 417,859 -8,274 0.04% 1,111,000
2015-11-03 2015-10-30 2.768 426,133 +8,274 0.05% 1,179,349
2015-07-09 2015-07-07 3.650 417,859 -115,015 0.05% 1,525,100
2015-07-08 2015-07-06 3.626 532,874 -206,860 0.07% 1,932,001
2015-07-03 2015-06-30 3.638 739,734 -4,138 0.09% 2,690,938
2015-06-26 2015-06-24 3.650 743,872 -676,021 0.09% 2,714,981
2015-06-23 2015-06-19 3.650 1,419,893 -215,135 0.17% 5,182,320
2015-06-16 2015-06-12 3.722 1,635,028 -273,057 0.20% 6,086,079
2015-06-15 2015-06-11 3.722 1,908,085 -41,372 0.23% 7,102,481
2015-05-29 2015-05-27 3.517 1,949,457 -276,366 0.24% 6,855,961
2015-05-28 2015-05-26 3.505 2,225,823 -165,489 0.27% 7,801,000
2015-05-26 2015-05-21 3.505 2,391,312 -24,823 0.29% 8,381,001
2015-05-14 2015-05-12 3.469 2,416,135 -68,678 0.30% 8,380,400
2015-05-05 2015-04-30 3.420 2,484,813 -230,857 0.30% 8,498,491
2015-04-28 2015-04-24 3.469 2,715,670 +46,337 0.33% 9,419,342
2015-04-27 2015-04-23 3.469 2,669,333 -42,199 0.33% 9,258,621
2015-04-24 2015-04-22 3.420 2,711,532 +36,407 0.33% 9,273,909
2015-04-23 2015-04-21 3.360 2,675,125 -14,894 0.33% 8,987,741
2015-04-21 2015-04-17 3.323 2,690,019 +11,584 0.33% 8,940,251
2015-04-16 2015-04-14 3.215 2,678,435 -18,203 0.33% 8,610,421
2015-04-15 2015-04-13 3.323 2,696,638 -4,138 0.33% 8,962,249
2015-04-14 2015-04-10 3.142 2,700,776 +8,275 0.33% 8,486,401
2015-04-13 2015-04-09 3.191 2,692,501 +15,721 0.33% 8,590,560
2015-04-10 2015-04-08 3.251 2,676,780 -78,607 0.33% 8,702,151
2015-03-23 2015-03-19 3.432 2,755,387 -31,443 0.34% 9,457,201
2015-03-20 2015-03-18 3.408 2,786,830 -14,894 0.34% 9,497,761
2015-03-10 2015-03-06 3.384 2,801,724 +8,275 0.34% 9,480,801
2015-02-13 2015-02-11 3.251 2,793,449 +8,274 0.34% 9,081,439
2015-02-11 2015-02-09 3.251 2,785,175 +4,137 0.34% 9,054,541
2015-02-04 2015-02-02 3.287 2,781,038 -16,548 0.34% 9,141,921
2014-12-19 2014-12-17 3.106 2,797,586 -8,275 0.34% 8,689,169
2014-12-18 2014-12-16 3.154 2,805,861 +81,917 0.34% 8,850,510
2014-12-11 2014-12-09 3.058 2,723,944 -104,258 0.33% 8,328,760
2014-12-10 2014-12-08 3.082 2,828,202 +123,289 0.35% 8,715,901
2014-12-05 2014-12-03 3.058 2,704,913 -17,376 0.33% 8,270,571
2014-12-01 2014-11-27 2.804 2,722,289 +19,031 0.33% 7,632,800
2014-11-26 2014-11-24 2.973 2,703,258 +13,239 0.33% 8,036,820
2014-11-25 2014-11-21 2.985 2,690,019 +28,133 0.33% 8,029,971
2014-11-24 2014-11-20 3.021 2,661,886 +14,067 0.33% 8,042,501
2014-11-18 2014-11-14 3.082 2,647,819 +17,376 0.32% 8,160,000
2014-11-17 2014-11-13 3.033 2,630,443 -18,204 0.32% 7,979,291
2014-11-10 2014-11-06 3.033 2,648,647 -14,894 0.32% 8,034,511
2014-10-31 2014-10-29 2.985 2,663,541 -561,006 0.33% 7,950,931
2014-10-28 2014-10-24 3.021 3,224,547 +70,332 0.39% 9,742,499
2014-10-27 2014-10-23 3.106 3,154,215 -66,195 0.39% 9,796,841
2014-10-24 2014-10-22 3.154 3,220,410 -389,726 0.39% 10,158,120
2014-10-23 2014-10-21 3.058 3,610,136 -71,160 0.44% 11,038,390
2014-10-21 2014-10-17 2.985 3,681,296 +119,152 0.45% 10,989,030
2014-10-20 2014-10-16 3.009 3,562,144 -201,069 0.44% 10,719,449
2014-10-17 2014-10-15 3.033 3,763,213 -177,900 0.46% 11,415,480
2014-10-16 2014-10-14 3.046 3,941,113 +827 0.48% 12,002,759
2014-10-10 2014-10-08 2.659 3,940,286 +6,620 0.48% 10,476,400
2014-10-08 2014-10-06 2.695 3,933,666 +91,846 0.48% 10,601,419
2014-10-06 2014-09-30 2.647 3,841,820 +59,576 0.47% 10,168,170
2014-10-03 2014-09-29 2.647 3,782,244 +1,655 0.46% 10,010,490
2014-09-26 2014-09-24 2.743 3,780,589 +44,682 0.46% 10,371,629
2014-09-22 2014-09-18 2.925 3,735,907 -57,921 0.46% 10,926,299
2014-09-18 2014-09-16 2.888 3,793,828 -63,714 0.46% 10,958,149
2014-09-15 2014-09-11 2.913 3,857,542 -57,921 0.47% 11,235,421
2014-09-12 2014-09-10 2.949 3,915,463 -1,654 0.48% 11,546,081
2014-09-08 2014-09-04 3.021 3,917,117 +282,985 0.48% 11,834,999
2014-09-05 2014-09-03 2.985 3,634,132 -23,996 0.45% 10,848,241
2014-09-04 2014-09-02 3.082 3,658,128 +43,855 0.45% 11,273,551
2014-09-03 2014-09-01 2.961 3,614,273 +165,489 0.44% 10,701,600
2014-09-02 2014-08-29 2.840 3,448,784 +74,469 0.42% 9,794,799
2014-09-01 2014-08-28 2.985 3,374,315 +46,337 0.41% 10,072,661
2014-08-29 2014-08-27 3.046 3,327,978 +49,647 0.41% 10,135,441
2014-08-28 2014-08-26 3.142 3,278,331 +238,304 0.40% 10,301,200
2014-08-27 2014-08-25 2.925 3,040,027 +139,838 0.37% 8,891,079
2014-08-26 2014-08-22 2.804 2,900,189 -112,533 0.36% 8,131,599
2014-08-25 2014-08-21 2.695 3,012,722 -627,202 0.37% 8,119,431
2014-08-21 2014-08-19 2.895 3,639,924 +419,935 0.45% 10,535,807
2014-08-20 2014-08-18 2.920 3,219,989 +742,101 0.41% 9,401,700
2014-08-13 2014-08-11 2.692 2,477,888 +112,343 0.32% 6,671,159
2014-08-08 2014-08-06 2.819 2,365,545 +150,319 0.30% 6,667,701
2014-08-07 2014-08-05 3.021 2,215,226 +144,781 0.28% 6,692,000
2014-08-06 2014-08-04 2.718 2,070,445 +488,141 0.27% 5,626,550
2013-04-25 2013-04-23 1.845 1,582,304 +1,582,304 0.20% 2,920,000
2009-10-12 2009-10-08 6.598 0

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