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 0.169 152,400 +0 0.09% 25,756
2025-10-13 2025-10-09 0.171 152,400 +0 0.09% 26,060
2025-10-10 2025-10-08 0.169 152,400 +0 0.09% 25,756
2025-10-09 2025-10-06 0.168 152,400 +0 0.09% 25,603
2025-10-08 2025-10-03 0.168 152,400 +0 0.09% 25,603
2025-10-06 2025-10-02 0.160 152,400 +0 0.09% 24,384
2025-10-03 2025-09-30 0.160 152,400 +0 0.09% 24,384
2025-10-02 2025-09-29 0.162 152,400 +0 0.09% 24,689
2025-09-30 2025-09-26 0.163 152,400 +0 0.09% 24,841
2025-09-29 2025-09-25 0.163 152,400 +0 0.09% 24,841
2025-09-26 2025-09-24 0.170 152,400 +0 0.09% 25,908
2025-09-25 2025-09-23 0.166 152,400 +0 0.09% 25,298
2025-09-24 2025-09-22 0.168 152,400 +0 0.09% 25,603
2025-09-23 2025-09-19 0.169 152,400 +0 0.09% 25,756
2025-09-22 2025-09-18 0.161 152,400 +0 0.09% 24,536
2025-09-19 2025-09-17 0.173 152,400 +0 0.09% 26,365
2025-09-18 2025-09-16 0.183 152,400 +0 0.09% 27,889
2025-09-17 2025-09-15 0.192 152,400 +0 0.09% 29,261
2025-09-16 2025-09-12 0.186 152,400 +0 0.09% 28,346
2025-09-15 2025-09-11 0.190 152,400 +0 0.09% 28,956
2025-09-12 2025-09-10 0.185 152,400 +0 0.09% 28,194
2025-09-11 2025-09-09 0.185 152,400 +0 0.09% 28,194
2025-09-10 2025-09-08 0.182 152,400 +0 0.09% 27,737
2025-09-09 2025-09-05 0.184 152,400 +0 0.09% 28,042
2025-09-08 2025-09-04 0.183 152,400 +0 0.09% 27,889
2025-09-05 2025-09-03 0.185 152,400 -1,920 0.09% 28,194
2025-08-18 2025-08-14 0.178 154,320 -20,000 0.09% 27,469
2024-10-23 2024-10-21 0.370 174,320 -10,000 0.10% 64,498
2024-10-22 2024-10-18 0.480 184,320 +10,000 0.11% 88,474
2024-01-22 2024-01-18 0.079 174,320 -140,000 0.10% 13,771
2024-01-19 2024-01-17 0.066 314,320 -526,000 0.18% 20,745
2022-10-27 2022-10-25 0.425 840,320 +40,000 0.48% 357,136
2022-10-10 2022-10-06 0.500 800,320 +100,000 0.46% 400,160
2022-09-30 2022-09-28 0.550 700,320 +100,000 0.40% 385,176
2022-09-27 2022-09-23 0.560 600,320 +100,000 0.34% 336,179
2022-09-26 2022-09-22 0.560 500,320 +100,000 0.29% 280,179
2022-09-23 2022-09-21 0.540 400,320 +80,000 0.23% 216,173
2022-09-22 2022-09-20 0.540 320,320 +110,000 0.18% 172,973
2022-09-20 2022-09-16 0.510 210,320 +10,000 0.12% 107,263
2022-09-16 2022-09-14 0.500 200,320 +20,000 0.11% 100,160
2021-02-19 2021-02-17 1.130 180,320 -190,000 0.19% 203,762
2020-08-27 2020-08-25 0.505 370,320 +6,000 0.47% 187,012
2020-08-26 2020-08-24 0.635 364,320 -102,000 0.46% 231,343
2020-07-17 2020-07-15 0.365 466,320 +14,000 0.59% 170,207
2020-07-16 2020-07-14 0.390 452,320 +40,000 0.57% 176,405
2020-07-14 2020-07-10 0.375 412,320 +4,000 0.52% 154,620
2020-07-13 2020-07-09 0.365 408,320 +22,000 0.51% 149,037
2020-07-10 2020-07-08 0.380 386,320 +30,000 0.49% 146,802
2020-07-09 2020-07-07 0.355 356,320 +6,000 0.45% 126,494
2020-07-08 2020-07-06 0.365 350,320 +176,000 0.44% 127,867
2017-12-05 2017-12-01 2.925 174,320 -4,000 0.22% 509,886
2017-11-23 2017-11-21 2.725 178,320 -8,800 0.22% 485,922
2017-11-21 2017-11-17 2.800 187,120 -2,400 0.23% 523,936
2017-10-18 2017-10-16 2.675 189,520 -11,600 0.24% 506,966
2017-10-12 2017-10-10 2.700 201,120 -4,000 0.25% 543,024
2015-11-03 2015-10-30 7.250 205,120 -11,600 0.31% 1,487,120
2015-10-30 2015-10-28 7.125 216,720 -400 0.33% 1,544,130
2015-10-29 2015-10-27 7.250 217,120 -4,000 0.33% 1,574,120
2015-10-23 2015-10-20 7.625 221,120 +16,000 0.33% 1,686,040
2015-10-22 2015-10-19 7.375 205,120 -4,000 0.31% 1,512,760
2015-10-20 2015-10-16 7.250 209,120 +4,000 0.32% 1,516,120
2015-07-13 2015-07-09 9.750 205,120 +2,000 0.37% 1,999,920
2015-07-10 2015-07-08 7.375 203,120 +8,800 0.37% 1,498,010
2015-06-04 2015-06-02 14.000 194,320 -1,200 0.35% 2,720,480
2015-06-02 2015-05-29 16.500 195,520 -2,400 0.35% 3,226,080
2015-06-01 2015-05-28 17.500 197,920 +26,400 0.36% 3,463,600
2015-05-29 2015-05-27 18.500 171,520 -1,200 0.31% 3,173,120
2015-05-28 2015-05-26 16.250 172,720 +16,400 0.31% 2,806,700
2015-05-26 2015-05-21 15.750 156,320 +49,200 0.28% 2,462,040
2015-05-22 2015-05-20 19.250 107,120 -151,600 0.19% 2,062,060
2015-05-21 2015-05-19 19.750 258,720 -196,800 0.47% 5,109,720
2015-05-20 2015-05-18 15.250 455,520 +269,600 0.82% 6,946,680
2015-05-18 2015-05-14 12.125 185,920 -16,000 0.34% 2,254,280
2015-04-23 2015-04-21 8.625 201,920 -24,000 0.37% 1,741,560
2015-04-22 2015-04-20 8.750 225,920 +24,000 0.41% 1,976,800
2015-04-17 2015-04-15 9.375 201,920 +16,000 0.37% 1,893,000
2015-02-27 2015-02-25 6.500 185,920 +8,000 0.34% 1,208,480
2014-11-12 2014-11-10 9.000 177,920 +16,800 0.32% 1,601,280
2014-11-10 2014-11-06 9.125 161,120 -1,200 0.29% 1,470,220
2014-11-07 2014-11-05 10.000 162,320 +1,200 0.29% 1,623,200
2014-09-29 2014-09-25 12.250 161,120 +95,200 0.29% 1,973,720
2014-09-26 2014-09-24 13.500 65,920 +21,200 0.12% 889,920
2014-09-10 2014-09-05 10.750 44,720 -24,000 0.10% 480,740
2014-08-25 2014-08-21 14.250 68,720 +24,000 0.15% 979,260
2014-08-20 2014-08-18 13.750 44,720 -11,200 0.10% 614,900
2014-08-18 2014-08-14 9.125 55,920 +11,200 0.12% 510,270
2014-07-28 2014-07-24 10.125 44,720 -4,000 0.10% 452,790
2014-07-17 2014-07-15 8.250 48,720 -5,600 0.11% 401,940
2014-06-24 2014-06-20 7.125 54,320 +800 0.12% 387,030
2014-06-18 2014-06-16 7.500 53,520 +5,600 0.12% 401,400
2014-05-29 2014-05-27 8.375 47,920 -8,400 0.10% 401,330
2014-05-21 2014-05-19 8.875 56,320 +1,600 0.12% 499,840
2014-05-20 2014-05-16 8.875 54,720 +6,800 0.12% 485,640
2014-05-15 2014-05-13 9.500 47,920 -13,600 0.10% 455,240
2014-05-14 2014-05-12 9.250 61,520 +800 0.13% 569,060
2014-05-12 2014-05-08 9.500 60,720 +12,800 0.13% 576,840
2014-05-07 2014-05-02 10.000 47,920 -15,600 0.10% 479,200
2014-05-02 2014-04-29 9.750 63,520 -20,000 0.14% 619,320
2014-04-30 2014-04-28 9.500 83,520 +35,600 0.18% 793,440
2014-04-22 2014-04-16 9.250 47,920 +13,200 0.10% 443,260
2014-04-08 2014-04-04 11.000 34,720 +4,000 0.08% 381,920
2014-04-07 2014-04-03 10.750 30,720 -16,800 0.07% 330,240
2014-04-04 2014-04-02 11.625 47,520 +3,600 0.10% 552,420
2014-04-03 2014-04-01 13.500 43,920 +2,000 0.10% 592,920
2014-04-02 2014-03-31 14.750 41,920 +16,800 0.09% 618,320
2014-04-01 2014-03-28 15.250 25,120 -4,800 0.05% 383,080
2014-03-31 2014-03-27 14.250 29,920 +800 0.06% 426,360
2014-03-28 2014-03-26 15.250 29,120 -16,000 0.06% 444,080
2014-03-26 2014-03-24 14.750 45,120 +20,800 0.10% 665,520
2014-03-19 2014-03-17 15.000 24,320 +8,800 0.05% 364,800
2014-03-18 2014-03-14 15.250 15,520 +1,200 0.03% 236,680
2014-03-12 2014-03-10 17.750 14,320 +800 0.03% 254,180
2014-03-10 2014-03-06 17.000 13,520 +800 0.03% 229,840
2014-03-07 2014-03-05 17.500 12,720 +3,200 0.03% 222,600
2014-03-05 2014-03-03 21.750 9,520 -800 0.02% 207,060
2014-02-27 2014-02-25 23.000 10,320 +800 0.02% 237,360
2014-01-03 2013-12-31 21.250 9,520 +5,200 0.02% 202,300
2013-10-29 2013-10-25 38.750 4,320 -1,280 0.01% 167,400
2013-10-21 2013-10-17 33.750 5,600 +1,440 0.01% 189,000
2013-10-18 2013-10-16 28.250 4,160 +2,880 0.01% 117,520
2013-10-08 2013-10-04 22.000 1,280 -208,800 0.00% 28,160
2013-10-04 2013-10-02 15.250 210,080 +5,760 0.46% 3,203,720
2013-10-03 2013-09-30 15.500 204,320 +4,320 0.44% 3,166,960
2013-10-02 2013-09-27 15.750 200,000 -4,320 0.43% 3,150,000
2013-09-27 2013-09-25 16.250 204,320 +204,320 0.44% 3,320,200
2013-09-18 2013-09-16 16.750 0 -4,320
2013-09-17 2013-09-13 15.500 4,320 +4,320 0.01% 66,960
2013-09-16 2013-09-12 16.000 0 -4,320
2013-09-13 2013-09-11 16.000 4,320 +4,320 0.01% 69,120
2013-09-11 2013-09-09 15.750 0 -4,320
2013-09-10 2013-09-06 16.000 4,320 +4,320 0.01% 69,120
2013-09-06 2013-09-04 16.000 0 -4,320
2013-09-05 2013-09-03 15.750 4,320 +4,320 0.01% 68,040
2013-09-03 2013-08-30 13.000 0 -5,760
2013-09-02 2013-08-29 14.500 5,760 +5,760 0.01% 83,520
2013-08-21 2013-08-19 10.375 0 -11,520
2013-08-19 2013-08-15 9.750 11,520 +11,520 0.03% 112,320
2013-08-06 2013-08-02 7.625 0 -2,880
2013-04-09 2013-04-05 4.900 2,880 +2,880 0.01% 14,112
2010-10-04 2010-09-29 24.165 0

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