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 0.130 1,730,400 +0 0.04% 224,952
2025-10-13 2025-10-09 0.130 1,730,400 +0 0.04% 224,952
2025-10-10 2025-10-08 0.131 1,730,400 +0 0.04% 226,682
2025-10-09 2025-10-06 0.136 1,730,400 +0 0.04% 235,334
2025-10-08 2025-10-03 0.136 1,730,400 +0 0.04% 235,334
2025-10-06 2025-10-02 0.135 1,730,400 -100,000 0.04% 233,604
2025-09-09 2025-09-05 0.149 1,830,400 +100,000 0.04% 272,730
2025-08-26 2025-08-22 0.155 1,730,400 -640,000 0.04% 268,212
2025-08-22 2025-08-20 0.108 2,370,400 +100,000 0.06% 256,003
2025-08-21 2025-08-19 0.098 2,270,400 -200,000 0.06% 222,499
2025-08-12 2025-08-08 0.063 2,470,400 +200,000 0.06% 155,635
2025-08-06 2025-08-04 0.058 2,270,400 +240,000 0.06% 131,683
2024-09-26 2024-09-24 0.081 2,030,400 +100,000 0.05% 164,462
2024-07-16 2024-07-12 0.081 1,930,400 +72,000 0.05% 156,362
2024-05-13 2024-05-09 0.084 1,858,400 +100,000 0.05% 156,106
2024-05-09 2024-05-07 0.084 1,758,400 +28,000 0.04% 147,706
2024-04-17 2024-04-15 0.091 1,730,400 +100,000 0.04% 157,466
2022-05-11 2022-05-06 0.156 1,630,400 -96,000 0.04% 254,342
2021-08-10 2021-08-06 0.248 1,726,400 -40,000 0.04% 428,147
2021-03-09 2021-03-05 0.086 1,766,400 -8,000 0.04% 151,910
2021-01-28 2021-01-26 0.094 1,774,400 -14,576,000 0.04% 166,794
2021-01-27 2021-01-25 0.090 16,350,400 -1,868,000 0.41% 1,471,536
2021-01-21 2021-01-19 0.095 18,218,400 -2,788,000 0.46% 1,730,748
2021-01-20 2021-01-18 0.095 21,006,400 -152,000 0.53% 1,995,608
2021-01-19 2021-01-15 0.095 21,158,400 -1,764,000 0.53% 2,010,048
2021-01-18 2021-01-14 0.097 22,922,400 -2,180,000 0.58% 2,223,473
2021-01-15 2021-01-13 0.095 25,102,400 -800,000 0.63% 2,384,728
2021-01-13 2021-01-11 0.099 25,902,400 -500,000 0.65% 2,564,338
2021-01-12 2021-01-08 0.110 26,402,400 -588,000 0.66% 2,904,264
2021-01-08 2021-01-06 0.144 26,990,400 -440,000 0.68% 3,886,618
2020-06-22 2020-06-18 0.111 27,430,400 -100,000 0.69% 3,044,774
2020-03-24 2020-03-20 0.144 27,530,400 +68,000 0.69% 3,964,378
2020-03-05 2020-03-03 0.160 27,462,400 -360,000 0.69% 4,393,984
2020-01-21 2020-01-17 0.159 27,822,400 -424,000 0.70% 4,423,762
2019-12-02 2019-11-28 0.175 28,246,400 -96,000 0.71% 4,943,120
2019-08-20 2019-08-16 0.183 28,342,400 -20,000 0.71% 5,186,659
2019-07-12 2019-07-10 0.189 28,362,400 +8,000 0.71% 5,360,494
2019-06-27 2019-06-25 0.199 28,354,400 -16,000 0.71% 5,642,526
2018-08-14 2018-08-10 0.246 28,370,400 -128,000 0.71% 6,979,118
2018-08-09 2018-08-07 0.247 28,498,400 -28,000 0.71% 7,039,105
2018-07-10 2018-07-06 0.255 28,526,400 -48,000 0.71% 7,274,232
2018-06-22 2018-06-20 0.260 28,574,400 +4,000 0.71% 7,429,344
2018-06-20 2018-06-15 0.265 28,570,400 -36,000 0.71% 7,571,156
2018-05-28 2018-05-24 0.270 28,606,400 +236,000 0.70% 7,723,728
2018-05-24 2018-05-21 0.270 28,370,400 +104,000 0.69% 7,660,008
2018-05-04 2018-05-02 0.275 28,266,400 -4,000 0.69% 7,773,260
2018-03-09 2018-03-07 0.315 28,270,400 -40,000 0.67% 8,905,176
2018-02-28 2018-02-26 0.300 28,310,400 +40,000 0.68% 8,493,120
2018-02-12 2018-02-08 0.250 28,270,400 -48,000 0.67% 7,067,600
2018-02-06 2018-02-02 0.285 28,318,400 -108,000 0.68% 8,070,744
2018-02-05 2018-02-01 0.285 28,426,400 +524,000 0.68% 8,101,524
2018-02-02 2018-01-31 0.285 27,902,400 -44,000 0.67% 7,952,184
2018-01-30 2018-01-26 0.285 27,946,400 +40,000 0.67% 7,964,724
2018-01-29 2018-01-25 0.290 27,906,400 +840,000 0.67% 8,092,856
2018-01-26 2018-01-24 0.290 27,066,400 -44,000 0.65% 7,849,256
2018-01-22 2018-01-18 0.295 27,110,400 +40,000 0.65% 7,997,568
2017-12-27 2017-12-21 0.300 27,070,400 +20,000 0.65% 8,121,120
2017-12-14 2017-12-12 0.300 27,050,400 +152,000 0.65% 8,115,120
2017-12-08 2017-12-06 0.300 26,898,400 -292,000 0.64% 8,069,520
2017-12-07 2017-12-05 0.300 27,190,400 -232,000 0.65% 8,157,120
2017-12-05 2017-12-01 0.300 27,422,400 +20,000 0.65% 8,226,720
2017-12-04 2017-11-30 0.290 27,402,400 +228,000 0.65% 7,946,696
2017-10-20 2017-10-18 0.300 27,174,400 +160,000 0.65% 8,152,320
2017-09-20 2017-09-18 0.300 27,014,400 +200,000 0.64% 8,104,320
2017-07-19 2017-07-17 0.355 26,814,400 +4,058,400 0.68% 9,519,112
2017-07-11 2017-07-07 0.310 22,756,000 +100,000 0.57% 7,054,360
2017-06-08 2017-06-06 0.365 22,656,000 +132,000 0.59% 8,269,440
2017-05-10 2017-05-08 0.360 22,524,000 -644,000 0.59% 8,108,640
2017-04-24 2017-04-20 0.360 23,168,000 +40,000 0.61% 8,340,480
2017-04-20 2017-04-18 0.360 23,128,000 -4,200,000 0.61% 8,326,080
2017-04-10 2017-04-06 0.380 27,328,000 +344,000 0.72% 10,384,640
2017-04-05 2017-03-31 0.405 26,984,000 +120,000 0.71% 10,928,520
2017-03-31 2017-03-29 0.390 26,864,000 +4,000 0.71% 10,476,960
2017-03-29 2017-03-27 0.400 26,860,000 +60,000 0.71% 10,744,000
2017-03-28 2017-03-24 0.405 26,800,000 +60,000 0.71% 10,854,000
2017-03-27 2017-03-23 0.370 26,740,000 +8,000 0.71% 9,893,800
2017-03-24 2017-03-22 0.375 26,732,000 -1,680,000 0.71% 10,024,500
2017-03-23 2017-03-21 0.345 28,412,000 -500,000 0.75% 9,802,140
2017-03-22 2017-03-20 0.365 28,912,000 -940,000 0.76% 10,552,880
2017-03-21 2017-03-17 0.365 29,852,000 -4,300,000 0.79% 10,895,980
2017-03-20 2017-03-16 0.385 34,152,000 -3,000,000 0.90% 13,148,520
2017-03-17 2017-03-15 0.390 37,152,000 -4,000 0.98% 14,489,280
2017-03-15 2017-03-13 0.380 37,156,000 +160,000 0.98% 14,119,280
2017-02-22 2017-02-20 0.440 36,996,000 +40,000 0.98% 16,278,240
2017-02-15 2017-02-13 0.405 36,956,000 +216,000 0.98% 14,967,180
2016-12-08 2016-12-06 0.315 36,740,000 +300,000 1.15% 11,573,100
2016-11-07 2016-11-03 0.300 36,440,000 -3,000,000 1.22% 10,932,000
2016-10-25 2016-10-20 0.265 39,440,000 -80,000 1.32% 10,451,600
2016-10-24 2016-10-19 0.280 39,520,000 +80,000 1.33% 11,065,600
2016-10-20 2016-10-18 0.255 39,440,000 -500,000 1.32% 10,057,200
2016-09-30 2016-09-28 0.218 39,940,000 -1,000,000 1.34% 8,706,920
2016-09-22 2016-09-20 0.188 40,940,000 -200,000 1.37% 7,696,720
2016-09-15 2016-09-13 0.189 41,140,000 -300,000 1.38% 7,775,460
2016-06-23 2016-06-21 0.198 41,440,000 -100,000 1.39% 8,205,120
2016-06-10 2016-06-07 0.196 41,540,000 -80,000 1.39% 8,141,840
2016-05-31 2016-05-27 0.192 41,620,000 +40,000 1.40% 7,991,040
2016-05-30 2016-05-26 0.196 41,580,000 +40,000 1.40% 8,149,680
2016-05-10 2016-05-06 0.205 41,540,000 -800,000 1.62% 8,515,700
2016-05-05 2016-05-03 0.199 42,340,000 -1,000,000 1.65% 8,425,660
2016-04-13 2016-04-11 0.198 43,340,000 +240,000 1.69% 8,581,320
2016-04-12 2016-04-08 0.208 43,100,000 +4,000 1.68% 8,964,800
2016-04-08 2016-04-06 0.295 43,096,000 +500,000 1.68% 12,713,320
2016-04-07 2016-04-05 0.345 42,596,000 +100,000 1.66% 14,695,620
2016-02-04 2016-02-02 0.270 42,496,000 -2,276,000 1.65% 11,473,920
2016-02-03 2016-02-01 0.285 44,772,000 -1,504,000 1.74% 12,760,020
2016-01-26 2016-01-22 0.280 46,276,000 +208,000 1.80% 12,957,280
2016-01-22 2016-01-20 0.280 46,068,000 +300,000 1.79% 12,899,040
2016-01-12 2016-01-08 0.320 45,768,000 +300,000 1.78% 14,645,760
2015-12-30 2015-12-28 0.335 45,468,000 +615,567 1.77% 15,210,365
2015-12-14 2015-12-10 0.335 44,852,433 +729,981 1.77% 15,004,440
2015-12-07 2015-12-03 0.370 44,122,452 +576,094 1.74% 16,325,720
2015-12-04 2015-12-02 0.375 43,546,358 +2,710,796 1.72% 16,333,280
2015-12-03 2015-12-01 0.365 40,835,562 -39,458 1.61% 14,902,560
2015-11-27 2015-11-25 0.375 40,875,020 +5,756,989 1.61% 15,331,320
2015-11-26 2015-11-24 0.370 35,118,031 +3,598,612 1.39% 12,994,000
2015-11-25 2015-11-23 0.360 31,519,419 +4,320,701 1.24% 11,342,960
2015-11-24 2015-11-20 0.335 27,198,718 +1,972,924 1.07% 9,098,760
2015-11-23 2015-11-19 0.335 25,225,794 +295,938 1.00% 8,438,760
2015-11-20 2015-11-18 0.335 24,929,856 +769,440 0.98% 8,339,760
2015-11-13 2015-11-11 0.299 24,160,416 +611,606 0.95% 7,225,140
2015-11-12 2015-11-10 0.299 23,548,810 +3,531,532 0.93% 7,042,240
2015-11-06 2015-11-04 0.314 20,017,278 +244,643 0.99% 6,290,520
2015-10-28 2015-10-26 0.324 19,772,635 -23,675 0.98% 6,414,080
2015-10-09 2015-10-07 0.319 19,796,310 -256,480 0.98% 6,321,420
2015-10-08 2015-10-06 0.309 20,052,790 +157,834 0.99% 6,200,040
2015-10-06 2015-10-02 0.304 19,894,956 +98,646 0.98% 6,050,400
2015-10-02 2015-09-29 0.279 19,796,310 -986,462 0.98% 5,518,700
2015-09-25 2015-09-23 0.258 20,782,772 +394,585 1.03% 5,372,340
2015-09-23 2015-09-21 0.269 20,388,187 +394,585 1.01% 5,477,020
2015-09-21 2015-09-17 0.274 19,993,602 +3,945 0.99% 5,472,360
2015-09-09 2015-09-07 0.251 19,989,657 +394,585 0.99% 5,025,472
2015-09-07 2015-09-02 0.251 19,595,072 +295,938 0.97% 4,926,272
2015-09-02 2015-08-31 0.258 19,299,134 +295,939 0.95% 4,988,820
2015-09-01 2015-08-28 0.274 19,003,195 +126,267 0.94% 5,201,280
2015-08-31 2015-08-27 0.279 18,876,928 +295,938 0.93% 5,262,400
2015-08-27 2015-08-25 0.264 18,580,990 +789,170 0.92% 4,897,360
2015-08-26 2015-08-24 0.289 17,791,820 +315,667 0.88% 5,140,260
2015-08-21 2015-08-19 0.340 17,476,153 +295,939 0.86% 5,934,860
2015-08-14 2015-08-12 0.340 17,180,214 +295,938 0.85% 5,834,360
2015-08-13 2015-08-11 0.345 16,884,276 +295,939 0.84% 5,819,440
2015-08-11 2015-08-07 0.345 16,588,337 +264,371 0.82% 5,717,440
2015-08-10 2015-08-06 0.345 16,323,966 +35,513 0.81% 5,626,320
2015-08-07 2015-08-05 0.345 16,288,453 +295,939 0.81% 5,614,080
2015-08-05 2015-08-03 0.360 15,992,514 +197,292 0.79% 5,755,260
2015-08-03 2015-07-30 0.385 15,795,222 +197,292 0.78% 6,084,560
2015-07-31 2015-07-29 0.370 15,597,930 +461,664 0.77% 5,771,380
2015-07-29 2015-07-27 0.370 15,136,266 +1,578,339 0.75% 5,600,560
2015-07-24 2015-07-22 0.436 13,557,927 -919,383 0.67% 5,909,920
2015-07-07 2015-07-03 0.345 14,477,310 +59,188 0.72% 4,989,840
2015-07-06 2015-07-02 0.400 14,418,122 +126,267 0.71% 5,773,320
2015-06-30 2015-06-26 0.426 14,291,855 +67,080 0.71% 6,084,960
2015-06-29 2015-06-25 0.436 14,224,775 +118,375 0.70% 6,200,600
2015-06-26 2015-06-24 0.451 14,106,400 +441,935 0.70% 6,363,500
2015-06-19 2015-06-17 0.487 13,664,465 -3,945,846 0.68% 6,648,960
2015-06-17 2015-06-15 0.492 17,610,311 +4,293,080 0.87% 8,658,220
2015-06-12 2015-06-10 0.446 13,317,231 +789,169 0.78% 5,940,000
2015-06-09 2015-06-05 0.502 12,528,062 -745,764 0.73% 6,286,500
2015-06-05 2015-06-03 0.461 13,273,826 +295,938 0.78% 6,122,480
2015-06-04 2015-06-02 0.441 12,977,888 +307,776 0.76% 5,722,860
2015-06-02 2015-05-29 0.431 12,670,112 +86,809 0.74% 5,458,700
2015-05-27 2015-05-22 0.441 12,583,303 +11,837 0.73% 5,548,860
2015-03-23 2015-03-19 0.289 12,571,466 +177,563 0.81% 3,632,040
2015-01-02 2014-12-29 0.329 12,393,903 -110,483 0.80% 4,083,300
2014-12-30 2014-12-24 0.329 12,504,386 +39,458 0.81% 4,119,700
2014-12-11 2014-12-09 0.329 12,464,928 +4,340,431 0.81% 4,106,700
2014-12-10 2014-12-08 0.345 8,124,497 +4,537,723 0.53% 2,800,240
2014-12-02 2014-11-28 0.370 3,586,774 +1,175,862 0.23% 1,327,140
2014-12-01 2014-11-27 0.395 2,410,912 +19,729 0.16% 953,160
2014-11-28 2014-11-26 0.385 2,391,183 +335,397 0.15% 921,120
2014-11-27 2014-11-25 0.390 2,055,786 +213,076 0.13% 802,340
2014-11-26 2014-11-24 0.390 1,842,710 +753,656 0.12% 719,180
2014-11-25 2014-11-21 0.395 1,089,054 +126,268 0.07% 430,560
2014-11-19 2014-11-17 0.355 962,786 -67,080 0.06% 341,600
2014-11-18 2014-11-14 0.345 1,029,866 +27,621 0.07% 354,960
2014-11-14 2014-11-12 0.390 1,002,245 +655,011 0.06% 391,160
2014-11-06 2014-11-04 0.436 347,234 +303,830 0.02% 151,360
2014-10-14 2014-10-10 0.476 43,404 -185,455 0.00% 20,680
2014-10-10 2014-10-08 0.547 228,859 +98,646 0.01% 125,280
2014-10-09 2014-10-07 0.537 130,213 -98,646 0.01% 69,960
2014-10-08 2014-10-06 0.507 228,859 +98,646 0.01% 116,000
2014-10-07 2014-10-03 0.507 130,213 +35,513 0.01% 66,000
2014-10-03 2014-09-29 0.507 94,700 +7,891 0.01% 48,000
2014-09-16 2014-09-12 0.547 86,809 -607,660 0.01% 47,520
2014-09-11 2014-09-08 0.527 694,469 +3,946 0.04% 366,080
2014-09-05 2014-09-03 0.537 690,523 +359,072 0.04% 371,000
2014-09-01 2014-08-28 0.588 331,451 +86,809 0.02% 194,880
2014-08-29 2014-08-27 0.618 244,642 +185,454 0.02% 151,280
2014-08-27 2014-08-25 0.649 59,188 +59,188 0.00% 38,400
2014-01-09 2014-01-07 0.466 0 -197,292
2013-11-18 2013-11-14 0.507 197,292 +118,375 0.02% 100,000
2013-11-14 2013-11-12 0.517 78,917 +78,917 0.01% 40,800
2010-07-09 2010-07-07 0.754 0

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