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 0.270 3,308,000 +0 0.22% 893,160
2025-10-13 2025-10-09 0.270 3,308,000 +0 0.22% 893,160
2025-10-10 2025-10-08 0.270 3,308,000 +0 0.22% 893,160
2025-10-09 2025-10-06 0.270 3,308,000 +0 0.22% 893,160
2025-10-08 2025-10-03 0.270 3,308,000 +0 0.22% 893,160
2025-10-06 2025-10-02 0.275 3,308,000 +0 0.22% 909,700
2025-10-03 2025-09-30 0.275 3,308,000 +14,000 0.22% 909,700
2025-07-28 2025-07-24 0.280 3,294,000 -200,000 0.22% 922,320
2025-07-23 2025-07-21 0.290 3,494,000 -46,000 0.23% 1,013,260
2025-04-15 2025-04-11 0.275 3,540,000 -814,000 0.24% 973,500
2024-11-12 2024-11-08 0.310 4,354,000 -560,000 0.29% 1,349,740
2024-10-09 2024-10-07 0.310 4,914,000 +814,000 0.33% 1,523,340
2023-05-22 2023-05-18 0.330 4,100,000 +530,000 0.27% 1,353,000
2023-05-19 2023-05-17 0.330 3,570,000 +404,000 0.24% 1,178,100
2023-05-18 2023-05-16 0.325 3,166,000 +628,000 0.21% 1,028,950
2023-05-17 2023-05-15 0.335 2,538,000 +76,000 0.17% 850,230
2023-05-16 2023-05-12 0.330 2,462,000 -38,000 0.17% 812,460
2023-04-14 2023-04-12 0.325 2,500,000 +86,000 0.27% 812,500
2023-04-03 2023-03-30 0.325 2,414,000 +62,000 0.26% 784,550
2023-03-30 2023-03-28 0.325 2,352,000 +96,000 0.25% 764,400
2023-03-29 2023-03-27 0.320 2,256,000 +86,000 0.24% 721,920
2023-03-27 2023-03-23 0.325 2,170,000 +322,000 0.23% 705,250
2023-03-24 2023-03-22 0.340 1,848,000 +86,000 0.20% 628,320
2023-03-23 2023-03-21 0.340 1,762,000 +114,000 0.19% 599,080
2023-03-22 2023-03-20 0.330 1,648,000 +526,000 0.18% 543,840
2022-10-05 2022-09-30 0.330 1,122,000 +442,000 0.12% 370,260
2021-02-19 2021-02-17 0.520 680,000 +10,000 0.07% 353,600
2021-02-17 2021-02-11 0.460 670,000 -10,000 0.07% 308,200
2021-01-26 2021-01-22 0.455 680,000 +88,000 0.07% 309,400
2021-01-25 2021-01-21 0.480 592,000 -20,000 0.06% 284,160
2021-01-22 2021-01-20 0.485 612,000 +20,000 0.07% 296,820
2021-01-21 2021-01-19 0.460 592,000 -32,000 0.06% 272,320
2021-01-20 2021-01-18 0.455 624,000 +32,000 0.07% 283,920
2021-01-13 2021-01-11 0.435 592,000 +10,000 0.06% 257,520
2020-11-02 2020-10-29 0.430 582,000 -100,000 0.06% 250,260
2020-10-30 2020-10-28 0.430 682,000 -2,000 0.07% 293,260
2020-07-20 2020-07-16 0.520 684,000 -30,000 0.07% 355,680
2020-07-17 2020-07-15 0.520 714,000 -38,000 0.08% 371,280
2020-07-15 2020-07-13 0.540 752,000 +68,000 0.08% 406,080
2019-01-16 2019-01-14 0.600 684,000 +2,000 0.07% 410,400
2018-05-31 2018-05-29 1.020 682,000 -260,000 0.07% 695,640
2018-05-30 2018-05-28 1.000 942,000 -36,000 0.10% 942,000
2018-05-29 2018-05-25 1.100 978,000 -84,000 0.11% 1,075,800
2018-05-28 2018-05-24 0.940 1,062,000 +54,000 0.11% 998,280
2018-05-25 2018-05-23 1.030 1,008,000 -58,000 0.11% 1,038,240
2018-01-24 2018-01-22 1.000 1,066,000 -20,000 0.12% 1,066,000
2018-01-12 2018-01-10 1.030 1,086,000 -10,000 0.12% 1,118,580
2017-12-20 2017-12-18 0.870 1,096,000 +108,000 0.12% 953,520
2017-12-19 2017-12-15 0.890 988,000 +20,000 0.11% 879,320
2017-12-18 2017-12-14 0.920 968,000 +252,000 0.10% 890,560
2017-12-14 2017-12-12 0.800 716,000 +12,000 0.08% 572,800
2017-12-05 2017-12-01 1.000 704,000 -2,000 0.08% 704,000
2017-11-15 2017-11-13 1.040 706,000 -10,000 0.08% 734,240
2017-10-31 2017-10-27 1.050 716,000 +10,000 0.08% 751,800
2017-10-23 2017-10-19 1.140 706,000 +10,000 0.08% 804,840
2017-10-09 2017-10-04 1.210 696,000 +10,000 0.08% 842,160
2017-09-28 2017-09-26 1.140 686,000 -2,000 0.07% 782,040
2017-09-19 2017-09-15 1.180 688,000 -86,000 0.07% 811,840
2017-09-18 2017-09-14 1.210 774,000 -158,000 0.08% 936,540
2017-09-14 2017-09-12 1.190 932,000 +244,000 0.10% 1,109,080
2017-08-11 2017-08-09 1.010 688,000 -16,000 0.07% 694,880
2017-08-08 2017-08-04 1.030 704,000 +16,000 0.08% 725,120
2017-03-23 2017-03-21 1.260 688,000 -18,000 0.07% 866,880
2017-03-16 2017-03-14 1.300 706,000 -20,000 0.08% 917,800
2017-03-14 2017-03-10 1.350 726,000 -40,000 0.08% 980,100
2017-03-13 2017-03-09 1.280 766,000 +40,000 0.08% 980,480
2017-03-10 2017-03-08 1.280 726,000 -100,000 0.08% 929,280
2017-02-17 2017-02-15 1.220 826,000 +100,000 0.09% 1,007,720
2017-02-10 2017-02-08 1.240 726,000 +20,000 0.08% 900,240
2016-12-23 2016-12-21 1.240 706,000 +40,000 0.08% 875,440
2016-12-22 2016-12-20 1.220 666,000 +40,000 0.07% 812,520
2016-12-21 2016-12-19 1.230 626,000 +20,000 0.07% 769,980
2016-12-20 2016-12-16 1.240 606,000 +40,000 0.07% 751,440
2016-12-19 2016-12-15 1.220 566,000 +20,000 0.06% 690,520
2016-12-16 2016-12-14 1.230 546,000 +34,000 0.06% 671,580
2016-12-15 2016-12-13 1.250 512,000 +22,000 0.06% 640,000
2016-12-14 2016-12-12 1.210 490,000 +10,000 0.05% 592,900
2016-12-13 2016-12-09 1.240 480,000 +20,000 0.05% 595,200
2016-12-09 2016-12-07 1.250 460,000 +60,000 0.05% 575,000
2016-12-05 2016-12-01 1.350 400,000 +6,000 0.04% 540,000
2016-09-30 2016-09-28 1.410 394,000 +20,000 0.04% 555,540
2016-09-29 2016-09-27 1.400 374,000 +28,000 0.04% 523,600
2016-09-28 2016-09-26 1.400 346,000 +40,000 0.04% 484,400
2016-09-27 2016-09-23 1.430 306,000 +20,000 0.03% 437,580
2016-09-26 2016-09-22 1.440 286,000 +20,000 0.03% 411,840
2016-09-23 2016-09-21 1.430 266,000 +10,000 0.03% 380,380
2016-09-22 2016-09-20 1.440 256,000 +20,000 0.03% 368,640
2016-09-21 2016-09-19 1.480 236,000 +100,000 0.03% 349,280
2016-09-20 2016-09-15 1.480 136,000 +4,000 0.01% 201,280
2016-09-15 2016-09-13 1.400 132,000 +2,000 0.01% 184,800
2016-09-13 2016-09-09 1.470 130,000 +2,000 0.01% 191,100
2016-06-30 2016-06-28 1.100 128,000 -38,000 0.01% 140,800
2016-06-28 2016-06-24 1.110 166,000 +8,000 0.02% 184,260
2016-06-21 2016-06-17 1.180 158,000 -120,000 0.02% 186,440
2016-06-17 2016-06-15 1.160 278,000 +50,000 0.03% 322,480
2016-06-15 2016-06-13 1.140 228,000 +20,000 0.02% 259,920
2016-06-14 2016-06-10 1.230 208,000 +20,000 0.02% 255,840
2016-06-03 2016-06-01 1.280 188,000 -20,000 0.02% 240,640
2016-05-11 2016-05-09 1.240 208,000 +20,000 0.02% 257,920
2016-05-10 2016-05-06 1.230 188,000 +20,000 0.02% 231,240
2016-05-06 2016-05-04 1.290 168,000 +20,000 0.02% 216,720
2016-05-03 2016-04-28 1.310 148,000 +20,000 0.02% 193,880
2016-04-22 2016-04-20 1.390 128,000 -400,000 0.01% 177,920
2016-04-12 2016-04-08 1.480 528,000 -20,000 0.06% 781,440
2016-04-11 2016-04-07 1.440 548,000 -20,000 0.06% 789,120
2016-04-08 2016-04-06 1.490 568,000 -150,000 0.06% 846,320
2016-04-07 2016-04-05 1.310 718,000 -10,000 0.08% 940,580
2016-04-01 2016-03-30 1.270 728,000 -26,000 0.08% 924,560
2016-03-30 2016-03-24 1.230 754,000 +10,000 0.08% 927,420
2016-03-24 2016-03-22 1.290 744,000 +418,000 0.08% 959,760
2016-03-18 2016-03-16 1.180 326,000 +6,000 0.04% 384,680
2016-03-14 2016-03-10 1.280 320,000 +8,000 0.03% 409,600
2016-03-11 2016-03-09 1.340 312,000 +8,000 0.03% 418,080
2016-03-10 2016-03-08 1.290 304,000 +8,000 0.03% 392,160
2016-03-09 2016-03-07 1.300 296,000 +40,000 0.03% 384,800
2016-03-07 2016-03-03 1.310 256,000 +20,000 0.03% 335,360
2016-03-04 2016-03-02 1.280 236,000 +10,000 0.03% 302,080
2016-03-02 2016-02-29 1.210 226,000 +40,000 0.02% 273,460
2016-03-01 2016-02-26 1.280 186,000 +64,000 0.02% 238,080
2016-02-29 2016-02-25 1.280 122,000 +12,000 0.01% 156,160
2015-12-10 2015-12-08 1.930 110,000 -4,000 0.01% 212,300
2015-11-25 2015-11-23 1.920 114,000 -20,000 0.01% 218,880
2015-11-23 2015-11-19 1.800 134,000 +20,000 0.01% 241,200
2015-11-19 2015-11-17 1.660 114,000 -10,000 0.01% 189,240
2015-11-17 2015-11-13 1.570 124,000 +10,000 0.01% 194,680
2015-11-11 2015-11-09 1.530 114,000 +4,000 0.01% 174,420
2015-10-16 2015-10-14 1.400 110,000 -50,000 0.01% 154,000
2015-10-15 2015-10-13 1.350 160,000 +50,000 0.02% 216,000
2015-05-26 2015-05-21 1.400 110,000 -6,000 0.01% 154,000
2015-04-14 2015-04-10 1.490 116,000 -2,000 0.01% 172,840
2015-04-13 2015-04-09 1.490 118,000 +2,000 0.01% 175,820
2015-03-30 2015-03-26 0.950 116,000 -384,000 0.01% 110,200
2015-03-23 2015-03-19 0.910 500,000 -16,000 0.06% 455,000
2015-03-20 2015-03-18 0.920 516,000 -20,000 0.06% 474,720
2015-03-16 2015-03-12 0.900 536,000 -6,000 0.06% 482,400
2015-03-12 2015-03-10 0.950 542,000 -50,000 0.06% 514,900
2015-03-11 2015-03-09 0.960 592,000 -56,000 0.07% 568,320
2015-03-09 2015-03-05 0.930 648,000 +6,000 0.08% 602,640
2015-03-06 2015-03-04 0.930 642,000 -144,000 0.08% 597,060
2015-01-28 2015-01-26 0.740 786,000 +130,000 0.09% 581,640
2015-01-21 2015-01-19 0.720 656,000 -100,000 0.08% 472,320
2015-01-13 2015-01-09 0.780 756,000 +10,000 0.09% 589,680
2015-01-12 2015-01-08 0.700 746,000 +200,000 0.09% 522,200
2014-12-12 2014-12-10 0.910 546,000 +100,000 0.07% 496,860
2014-12-09 2014-12-05 0.870 446,000 -290,000 0.05% 388,020
2014-11-28 2014-11-26 1.030 736,000 +58,000 0.09% 758,080
2014-11-19 2014-11-17 1.090 678,000 +144,000 0.08% 739,020
2014-11-18 2014-11-14 1.110 534,000 +10,000 0.06% 592,740
2014-11-12 2014-11-10 1.110 524,000 +60,000 0.06% 581,640
2014-11-11 2014-11-07 1.130 464,000 +46,000 0.06% 524,320
2014-11-04 2014-10-31 1.150 418,000 +28,000 0.05% 480,700
2014-10-31 2014-10-29 1.100 390,000 -2,000 0.05% 429,000
2014-10-29 2014-10-27 1.120 392,000 -194,000 0.05% 439,040
2014-10-21 2014-10-17 1.120 586,000 -6,000 0.07% 656,320
2014-10-20 2014-10-16 1.150 592,000 +290,000 0.07% 680,800
2014-10-17 2014-10-15 1.130 302,000 -548,000 0.04% 341,260
2014-10-13 2014-10-09 1.050 850,000 +100,000 0.10% 892,500
2014-10-09 2014-10-07 1.050 750,000 +400,000 0.09% 787,500
2014-10-08 2014-10-06 1.000 350,000 +8,000 0.04% 350,000
2014-10-06 2014-09-30 0.990 342,000 +40,000 0.04% 338,580
2014-10-03 2014-09-29 0.980 302,000 +6,000 0.04% 295,960
2014-09-30 2014-09-26 1.050 296,000 +52,000 0.04% 310,800
2014-09-16 2014-09-12 1.130 244,000 -10,000 0.03% 275,720
2014-09-15 2014-09-11 1.120 254,000 -58,000 0.03% 284,480
2014-08-29 2014-08-27 1.200 312,000 -80,000 0.04% 374,400
2014-08-22 2014-08-20 1.160 392,000 +124,000 0.05% 454,720
2014-08-21 2014-08-19 1.260 268,000 +70,000 0.03% 337,680
2014-08-20 2014-08-18 1.280 198,000 -6,000 0.02% 253,440
2014-08-15 2014-08-13 1.300 204,000 +18,000 0.02% 265,200
2014-08-14 2014-08-12 1.310 186,000 +50,000 0.02% 243,660
2014-08-13 2014-08-11 1.300 136,000 +30,000 0.02% 176,800
2014-08-11 2014-08-07 1.280 106,000 +100,000 0.01% 135,680
2014-08-07 2014-08-05 1.330 6,000 -8,000 0.00% 7,980
2014-08-04 2014-07-31 1.370 14,000 -70,000 0.00% 19,180
2014-08-01 2014-07-30 1.350 84,000 -32,000 0.01% 113,400
2014-07-30 2014-07-28 1.370 116,000 -20,000 0.01% 158,920
2014-07-29 2014-07-25 1.240 136,000 -20,000 0.02% 168,640
2014-07-28 2014-07-24 1.200 156,000 +40,000 0.02% 187,200
2014-07-25 2014-07-23 1.240 116,000 -92,000 0.01% 143,840
2014-07-24 2014-07-22 1.280 208,000 +8,000 0.02% 266,240
2014-07-23 2014-07-21 1.190 200,000 -88,000 0.02% 238,000
2014-07-22 2014-07-18 1.100 288,000 -1,070,000 0.03% 316,800
2014-07-17 2014-07-15 1.120 1,358,000 -48,000 0.16% 1,520,960
2014-07-16 2014-07-14 1.100 1,406,000 -362,000 0.17% 1,546,600
2014-07-15 2014-07-11 1.040 1,768,000 -12,000 0.21% 1,838,720
2014-07-11 2014-07-09 1.030 1,780,000 +222,000 0.21% 1,833,400
2014-07-09 2014-07-07 1.100 1,558,000 +100,000 0.19% 1,713,800
2014-07-07 2014-07-03 1.090 1,458,000 -180,000 0.17% 1,589,220
2014-07-04 2014-07-02 1.040 1,638,000 +120,000 0.20% 1,703,520
2014-07-03 2014-06-30 1.010 1,518,000 +14,000 0.18% 1,533,180
2014-07-02 2014-06-27 0.990 1,504,000 +264,000 0.18% 1,488,960
2014-06-30 2014-06-26 1.010 1,240,000 +44,000 0.15% 1,252,400
2014-06-25 2014-06-23 1.000 1,196,000 +4,000 0.14% 1,196,000
2014-06-24 2014-06-20 1.040 1,192,000 +40,000 0.14% 1,239,680
2014-06-23 2014-06-19 1.050 1,152,000 +40,000 0.14% 1,209,600
2014-06-18 2014-06-16 1.110 1,112,000 -28,000 0.13% 1,234,320
2014-06-17 2014-06-13 1.120 1,140,000 +200,000 0.14% 1,276,800
2014-06-16 2014-06-12 1.110 940,000 +50,000 0.11% 1,043,400
2014-06-13 2014-06-11 1.120 890,000 -80,000 0.11% 996,800
2014-06-12 2014-06-10 1.130 970,000 +464,000 0.12% 1,096,100
2014-06-09 2014-06-05 1.050 506,000 -22,000 0.06% 531,300
2014-05-29 2014-05-27 1.020 528,000 +100,000 0.06% 538,560
2014-05-28 2014-05-26 1.040 428,000 -20,000 0.05% 445,120
2014-05-19 2014-05-15 1.060 448,000 -44,000 0.05% 474,880
2014-05-14 2014-05-12 1.000 492,000 -8,000 0.06% 492,000
2014-05-13 2014-05-09 0.990 500,000 +16,000 0.06% 495,000
2014-05-12 2014-05-08 0.950 484,000 +238,000 0.06% 459,800
2014-04-30 2014-04-28 0.960 246,000 +22,000 0.03% 236,160
2014-04-24 2014-04-22 1.110 224,000 +14,000 0.03% 248,640
2014-04-23 2014-04-17 1.030 210,000 -40,000 0.03% 216,300
2014-04-16 2014-04-14 1.020 250,000 -14,000 0.03% 255,000
2014-04-15 2014-04-11 1.000 264,000 +64,000 0.03% 264,000
2014-04-08 2014-04-04 1.060 200,000 +20,000 0.02% 212,000
2014-04-07 2014-04-03 1.020 180,000 +98,000 0.02% 183,600
2014-04-04 2014-04-02 0.990 82,000 -70,000 0.01% 81,180
2014-04-03 2014-04-01 0.910 152,000 -28,000 0.02% 138,320
2014-04-02 2014-03-31 0.910 180,000 -60,000 0.02% 163,800
2014-03-31 2014-03-27 0.900 240,000 +222,000 0.03% 216,000
2014-03-28 2014-03-26 0.890 18,000 -2,000 0.00% 16,020
2014-03-27 2014-03-25 0.870 20,000 +20,000 0.00% 17,400
2014-03-07 2014-03-05 1.090 0 -200,000
2014-03-06 2014-03-04 1.130 200,000 +200,000 0.02% 226,000
2014-01-20 2014-01-16 0.540 0 -94,000
2014-01-09 2014-01-07 0.510 94,000 +94,000 0.01% 47,940
2010-06-01 2010-05-28 1.540 0

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