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 1.950 1,426,000 +0 0.09% 2,780,700
2025-10-13 2025-10-09 1.970 1,426,000 +0 0.09% 2,809,220
2025-10-10 2025-10-08 2.000 1,426,000 +0 0.09% 2,852,000
2025-10-09 2025-10-06 2.030 1,426,000 +122,000 0.09% 2,894,780
2025-10-02 2025-09-29 1.900 1,304,000 +6,722 0.08% 2,477,330
2025-08-26 2025-08-22 1.779 1,297,278 -9,949 0.08% 2,308,079
2025-08-25 2025-08-21 1.729 1,307,227 +9,949 0.08% 2,260,080
2025-06-10 2025-06-06 1.196 1,297,278 +10,901 0.08% 1,551,760
2025-03-21 2025-03-19 1.348 1,286,377 -19,730 0.08% 1,734,320
2025-03-20 2025-03-18 1.338 1,306,107 +19,730 0.08% 1,747,681
2024-09-09 2024-09-04 0.922 1,286,377 -15,784 0.08% 1,186,640
2024-09-05 2024-09-03 0.933 1,302,161 +13,811 0.08% 1,214,400
2024-09-04 2024-09-02 0.953 1,288,350 +1,973 0.08% 1,227,640
2024-08-06 2024-08-02 1.014 1,286,377 -27,621 0.08% 1,304,000
2024-07-26 2024-07-24 0.993 1,313,998 -29,595 0.08% 1,305,360
2024-07-25 2024-07-23 1.024 1,343,593 +29,595 0.08% 1,375,620
2024-07-11 2024-07-09 1.095 1,313,998 -5,919 0.08% 1,438,560
2024-07-10 2024-07-08 1.105 1,319,917 +5,919 0.08% 1,458,420
2024-05-10 2024-05-08 1.145 1,313,998 -15,784 0.08% 1,505,159
2024-03-11 2024-03-07 1.085 1,329,782 -1,973 0.08% 1,442,360
2024-03-05 2024-03-01 1.176 1,331,755 -19,730 0.08% 1,566,000
2024-03-04 2024-02-29 1.156 1,351,485 +19,730 0.08% 1,561,800
2023-11-23 2023-11-21 1.450 1,331,755 -1,973 0.08% 1,930,500
2023-01-11 2023-01-09 2.048 1,333,728 -47,351 0.08% 2,731,040
2022-12-08 2022-12-06 1.713 1,381,079 -19,730 0.09% 2,365,999
2022-10-25 2022-10-21 1.683 1,400,809 -49,324 0.09% 2,357,200
2022-10-05 2022-09-30 1.642 1,450,133 -246,622 0.09% 2,381,399
2022-09-20 2022-09-16 1.967 1,696,755 -240,702 0.11% 3,336,801
2022-09-19 2022-09-15 2.007 1,937,457 -7,892 0.12% 3,888,720
2022-08-24 2022-08-22 2.311 1,945,349 +443,918 0.12% 4,496,160
2022-07-28 2022-07-26 2.453 1,501,431 +1,973 0.09% 3,683,241
2022-07-13 2022-07-11 2.879 1,499,458 -49,324 0.09% 4,316,801
2022-07-12 2022-07-08 2.940 1,548,782 -9,865 0.10% 4,553,000
2022-07-11 2022-07-07 2.778 1,558,647 +59,189 0.10% 4,329,201
2022-06-28 2022-06-24 2.859 1,499,458 +94,703 0.09% 4,286,401
2022-02-04 2022-01-27 3.193 1,404,755 -3,946 0.09% 4,485,600
2022-01-26 2022-01-24 3.396 1,408,701 -13,811 0.09% 4,783,800
2022-01-25 2022-01-21 3.599 1,422,512 -31,567 0.09% 5,119,101
2022-01-20 2022-01-18 3.670 1,454,079 +55,243 0.09% 5,335,879
2022-01-19 2022-01-17 3.791 1,398,836 -5,919 0.09% 5,303,319
2022-01-18 2022-01-14 3.852 1,404,755 +41,432 0.09% 5,411,200
2022-01-17 2022-01-13 3.822 1,363,323 +3,946 0.08% 5,210,141
2022-01-14 2022-01-12 3.893 1,359,377 +9,865 0.08% 5,291,521
2022-01-13 2022-01-11 3.659 1,349,512 -5,919 0.08% 4,938,480
2022-01-12 2022-01-10 3.791 1,355,431 +1,973 0.08% 5,138,761
2022-01-11 2022-01-07 3.649 1,353,458 +5,919 0.08% 4,939,201
2022-01-10 2022-01-06 3.852 1,347,539 +17,757 0.08% 5,190,800
2021-12-23 2021-12-21 4.399 1,329,782 +3,946 0.08% 5,850,319
2021-12-22 2021-12-20 4.339 1,325,836 -1,973 0.08% 5,752,319
2021-12-21 2021-12-17 4.612 1,327,809 -19,730 0.08% 6,124,299
2021-12-20 2021-12-16 4.916 1,347,539 -1,973 0.08% 6,625,100
2021-12-14 2021-12-10 5.221 1,349,512 +19,730 0.08% 7,045,200
2021-12-13 2021-12-09 5.261 1,329,782 +3,946 0.08% 6,996,119
2021-12-08 2021-12-06 4.835 1,325,836 -21,703 0.08% 6,410,879
2021-12-03 2021-12-01 5.373 1,347,539 -1,973 0.08% 7,239,800
2021-12-01 2021-11-29 5.312 1,349,512 -1,973 0.08% 7,168,320
2021-11-30 2021-11-26 5.403 1,351,485 -1,973 0.08% 7,302,101
2021-11-24 2021-11-22 5.150 1,353,458 +3,946 0.08% 6,969,761
2021-11-05 2021-11-03 4.085 1,349,512 -5,919 0.08% 5,513,040
2021-11-02 2021-10-29 4.470 1,355,431 +9,865 0.08% 6,059,341
2021-10-27 2021-10-25 4.906 1,345,566 +244,648 0.08% 6,601,760
2021-10-26 2021-10-22 5.281 1,100,918 +39,460 0.07% 5,814,362
2021-10-25 2021-10-21 4.876 1,061,458 +3,946 0.07% 5,175,559
2021-09-23 2021-09-20 3.771 1,057,512 +388,675 0.07% 3,987,839
2021-09-21 2021-09-17 3.974 668,837 +49,324 0.04% 2,657,760
2021-09-20 2021-09-16 3.771 619,513 +542,567 0.04% 2,336,161
2021-09-16 2021-09-14 3.974 76,946 -3,946 0.00% 305,761
2021-09-13 2021-09-09 4.126 80,892 -3,946 0.01% 333,741
2021-09-10 2021-09-08 4.207 84,838 -3,946 0.01% 356,901
2021-09-08 2021-09-06 4.349 88,784 -5,919 0.01% 386,101
2021-09-01 2021-08-30 4.511 94,703 +3,946 0.01% 427,202
2021-08-30 2021-08-26 4.176 90,757 +5,919 0.01% 379,041
2021-08-27 2021-08-25 4.146 84,838 +5,919 0.01% 351,741
2021-08-26 2021-08-24 3.974 78,919 -3,946 0.00% 313,601
2021-08-23 2021-08-19 3.842 82,865 -3,946 0.01% 318,361
2021-08-19 2021-08-17 3.913 86,811 -7,892 0.01% 339,681
2021-08-18 2021-08-16 3.913 94,703 -13,810 0.01% 370,562
2021-08-17 2021-08-13 4.055 108,513 +3,946 0.01% 439,998
2021-08-16 2021-08-12 4.004 104,567 -7,892 0.01% 418,698
2021-08-13 2021-08-11 4.075 112,459 +3,946 0.01% 458,279
2021-08-12 2021-08-10 4.085 108,513 -1,973 0.01% 443,298
2021-08-11 2021-08-09 4.207 110,486 +1,973 0.01% 464,799
2021-08-10 2021-08-06 4.004 108,513 -1,973 0.01% 434,498
2021-08-09 2021-08-05 4.126 110,486 +19,729 0.01% 455,839
2021-08-06 2021-08-04 4.420 90,757 +1,973 0.01% 401,122
2021-08-05 2021-08-03 3.953 88,784 +1,973 0.01% 351,001
2021-08-04 2021-08-02 4.045 86,811 +41,433 0.01% 351,121
2021-08-03 2021-07-30 3.974 45,378 +29,594 0.00% 180,319
2021-07-29 2021-07-27 3.082 15,784 -1,973 0.00% 48,641
2021-07-22 2021-07-20 3.122 17,757 -3,946 0.00% 55,441
2021-07-20 2021-07-16 3.376 21,703 +5,919 0.00% 73,261
2021-07-12 2021-07-08 2.950 15,784 -3,946 0.00% 46,561
2021-07-08 2021-07-06 3.041 19,730 +9,865 0.00% 60,001
2021-07-06 2021-07-02 2.909 9,865 -3,946 0.00% 28,700
2021-07-02 2021-06-29 3.031 13,811 -5,919 0.00% 41,865
2021-06-30 2021-06-28 3.175 19,730 +6,059 0.00% 62,636
2021-06-28 2021-06-24 3.175 13,671 -3,906 0.00% 43,401
2021-06-23 2021-06-21 3.216 17,577 +5,859 0.00% 56,521
2021-06-22 2021-06-18 3.359 11,718 +11,718 0.00% 39,361
2021-03-23 2021-03-19 2.601 0 -1,953
2021-03-22 2021-03-18 2.601 1,953 -5,859 0.00% 5,080
2021-03-10 2021-03-08 2.560 7,812 +1,953 0.00% 20,000
2021-03-09 2021-03-05 2.898 5,859 +1,953 0.00% 16,980
2021-03-08 2021-03-04 3.072 3,906 +1,953 0.00% 12,000
2021-03-02 2021-02-26 3.093 1,953 -1,953 0.00% 6,040
2021-03-01 2021-02-25 3.103 3,906 -3,906 0.00% 12,120
2021-02-26 2021-02-24 3.134 7,812 -3,906 0.00% 24,480
2021-02-25 2021-02-23 3.420 11,718 -5,859 0.00% 40,081
2021-02-24 2021-02-22 3.543 17,577 -3,906 0.00% 62,281
2021-02-23 2021-02-19 3.871 21,483 -5,859 0.00% 83,161
2021-02-22 2021-02-18 3.738 27,342 -5,859 0.00% 102,201
2021-02-19 2021-02-17 4.014 33,201 +5,859 0.00% 133,282
2021-02-18 2021-02-16 3.851 27,342 +1,953 0.00% 105,281
2021-02-17 2021-02-11 3.840 25,389 +3,906 0.00% 97,501
2021-02-16 2021-02-09 3.482 21,483 +3,906 0.00% 74,801
2021-02-10 2021-02-08 3.298 17,577 +11,718 0.00% 57,961
2021-02-05 2021-02-03 2.970 5,859 -3,906 0.00% 17,400
2021-02-04 2021-02-02 2.939 9,765 +5,859 0.00% 28,700
2021-02-01 2021-01-28 2.857 3,906 -7,812 0.00% 11,160
2021-01-29 2021-01-27 2.970 11,718 -15,624 0.00% 34,800
2021-01-28 2021-01-26 3.257 27,342 -11,717 0.00% 89,041
2021-01-27 2021-01-25 3.298 39,059 +27,341 0.00% 128,798
2021-01-25 2021-01-21 3.021 11,718 +11,718 0.00% 35,400
2021-01-20 2021-01-18 2.867 0 -1,953
2021-01-12 2021-01-08 2.570 1,953 -1,454,966 0.00% 5,020
2021-01-11 2021-01-07 2.550 1,456,919 -46,871 0.09% 3,715,080
2021-01-08 2021-01-06 2.519 1,503,790 -1,439,342 0.09% 3,788,399
2021-01-07 2021-01-05 2.458 2,943,132 -976,487 0.18% 7,233,599
2021-01-06 2021-01-04 2.345 3,919,619 -1,954,928 0.25% 9,192,059
2021-01-05 2020-12-31 2.171 5,874,547 -1,952,974 0.37% 12,753,921
2020-12-28 2020-12-22 1.741 7,827,521 +3,906 0.49% 13,627,200
2020-12-18 2020-12-16 1.700 7,823,615 -1,953 0.49% 13,299,920
2020-11-09 2020-11-05 1.720 7,825,568 -201,156 0.49% 13,463,520
2020-10-20 2020-10-16 1.751 8,026,724 +3,906 0.50% 14,056,199
2020-09-22 2020-09-18 1.967 8,022,818 +87,204 0.50% 15,781,942
2020-09-09 2020-09-07 2.050 7,935,614 -1,284,611 0.50% 16,267,680
2020-08-06 2020-08-04 2.060 9,220,225 -965,873 0.59% 18,996,540
2020-07-24 2020-07-22 1.739 10,186,098 -193,175 0.65% 17,717,279
2020-07-22 2020-07-20 2.143 10,379,273 +135,222 0.66% 22,244,220
2020-07-17 2020-07-15 1.750 10,244,051 +28,976 0.65% 17,924,140
2020-07-16 2020-07-14 1.646 10,215,075 +28,977 0.65% 16,815,841
2020-06-02 2020-05-29 1.303 10,186,098 +470,127 0.65% 13,267,548
2019-10-28 2019-10-24 1.151 9,715,971 -12,898 0.65% 11,178,760
2019-10-25 2019-10-23 1.118 9,728,869 -36,852 0.65% 10,876,800
2019-10-15 2019-10-11 1.009 9,765,721 +36,852 0.66% 9,858,000
2019-09-24 2019-09-20 1.064 9,728,869 +202,685 0.65% 10,353,294
2019-09-20 2019-09-18 1.053 9,526,184 +12,629 0.65% 10,032,000
2019-06-27 2019-06-25 1.209 9,513,555 +266,735 0.65% 11,501,225
2018-09-24 2018-09-20 1.598 9,246,820 +138,013 0.65% 14,773,988
2018-05-30 2018-05-28 1.865 9,108,807 +175,169 0.65% 16,989,399
2017-10-24 2017-10-20 2.148 8,933,638 -857,277 0.75% 19,193,720
2017-10-23 2017-10-19 2.113 9,790,915 -779,342 0.82% 20,688,821
2017-10-20 2017-10-18 2.125 10,570,257 -1,773,852 0.89% 22,460,399
2017-10-18 2017-10-16 2.148 12,344,109 -1,473,974 1.03% 26,521,040
2017-10-17 2017-10-13 2.148 13,818,083 -7,505,408 1.16% 29,687,840
2017-10-16 2017-10-12 2.125 21,323,491 -367,646 1.79% 45,309,600
2017-10-13 2017-10-11 2.125 21,691,137 -2,703,980 1.82% 46,090,800
2017-10-12 2017-10-10 2.125 24,395,117 -2,038,150 2.04% 51,836,400
2017-10-09 2017-10-04 2.078 26,433,267 -101,654 2.22% 54,919,039
2017-09-29 2017-09-27 2.054 26,534,921 -77,934 2.23% 54,503,761
2017-09-26 2017-09-22 2.172 26,612,855 +134,892 2.24% 57,815,970
2017-09-25 2017-09-21 2.172 26,477,963 -1,129,289 2.25% 57,522,920
2017-09-22 2017-09-20 2.089 27,607,252 +8,378 2.35% 57,669,501
2017-09-21 2017-09-19 2.113 27,598,874 -516,055 2.35% 58,310,880
2017-09-20 2017-09-18 2.125 28,114,929 -2,739,446 2.39% 59,736,800
2017-09-14 2017-09-12 2.065 30,854,375 -134,040 2.63% 63,715,900
2017-09-13 2017-09-11 2.065 30,988,415 -192,683 2.64% 63,992,699
2017-09-08 2017-09-06 1.958 31,181,098 -175,928 2.65% 61,040,800
2017-09-07 2017-09-05 2.041 31,357,026 -83,775 2.67% 64,005,300
2017-09-06 2017-09-04 2.041 31,440,801 -105,557 2.68% 64,176,300
2017-09-05 2017-09-01 2.029 31,546,358 -46,914 2.68% 64,015,201
2017-08-30 2017-08-28 2.029 31,593,272 +172,577 2.69% 64,110,401
2017-07-27 2017-07-25 2.161 31,420,695 -864,559 2.68% 67,885,860
2017-07-26 2017-07-24 2.196 32,285,254 -4,436,730 2.75% 70,909,920
2017-07-25 2017-07-21 2.172 36,721,984 -779,109 3.13% 79,777,880
2017-07-24 2017-07-20 2.196 37,501,093 -988,546 3.20% 82,365,761
2017-06-22 2017-06-20 2.184 38,489,639 -120,636 3.28% 84,077,520
2017-06-19 2017-06-15 2.244 38,610,275 +3,351 3.29% 86,645,439
2017-06-16 2017-06-14 2.268 38,606,924 +117,285 3.29% 87,559,599
2017-06-12 2017-06-08 2.149 38,489,639 -3,401,270 3.28% 82,699,200
2017-06-09 2017-06-07 2.125 41,890,909 -167,550 3.57% 89,007,120
2017-06-08 2017-06-06 2.137 42,058,459 -834,400 3.59% 89,865,160
2017-05-23 2017-05-19 2.059 42,892,859 +376,253 3.66% 88,326,796
2017-05-10 2017-05-08 2.131 42,516,606 +42,516,606 3.66% 90,624,000
2017-03-29 2017-03-27 2.011 0 -83,040
2017-03-24 2017-03-22 2.059 83,040 -166,081 0.01% 170,999
2017-03-03 2017-03-01 1.999 249,121 +34,877 0.02% 498,001
2017-02-14 2017-02-10 1.903 214,244 +214,244 0.02% 407,640
2016-11-23 2016-11-21 1.867 0 -74,736
2016-09-23 2016-09-21 1.421 74,736 +623 0.01% 106,185
2016-08-11 2016-08-09 1.336 74,113 +24,704 0.01% 98,999
2016-08-08 2016-08-04 1.397 49,409 +49,409 0.00% 69,000
2015-12-01 2015-11-27 1.531 0 -124,081
2015-11-26 2015-11-24 1.593 124,081 -48,979 0.01% 197,600
2015-11-25 2015-11-23 1.556 173,060 -81,632 0.02% 269,240
2015-11-19 2015-11-17 1.544 254,692 +254,692 0.02% 393,119
2014-10-06 2014-09-30 1.127 0 -8,163
2014-09-01 2014-08-28 0.845 8,163 +8,163 0.00% 6,900
2014-08-25 2014-08-21 0.698 0 -32,653
2014-07-30 2014-07-28 0.698 32,653 +32,653 0.00% 22,800
2014-07-17 2014-07-15 0.649 0 -34,286
2014-07-07 2014-07-03 0.637 34,286 +34,286 0.00% 21,840
2014-05-07 2014-05-02 0.848 0 -30,485
2014-02-25 2014-02-21 1.184 30,485 -301,645 0.00% 36,100
2014-02-24 2014-02-20 1.134 332,130 -348,176 0.03% 376,740
2014-02-20 2014-02-18 1.172 680,306 +48,135 0.06% 797,120
2014-02-19 2014-02-17 1.184 632,171 +601,686 0.06% 748,600
2013-10-17 2013-10-15 0.885 30,485 +17,649 0.00% 26,980
2013-09-16 2013-09-12 0.873 12,836 -2,093,865 0.00% 11,200
2013-08-27 2013-08-23 0.985 2,106,701 +12,836 0.19% 2,074,540
2013-08-26 2013-08-22 1.060 2,093,865 +1,994,386 0.19% 2,218,500
2013-08-23 2013-08-21 1.035 99,479 +99,479 0.01% 102,920
2010-10-15 2010-10-13 3.116 0

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