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 0.510 676,000 +0 0.01% 344,760
2025-10-13 2025-10-09 0.620 676,000 +0 0.01% 419,120
2025-10-10 2025-10-08 0.620 676,000 +0 0.01% 419,120
2025-10-09 2025-10-06 0.570 676,000 +0 0.01% 385,320
2025-10-08 2025-10-03 0.540 676,000 +0 0.01% 365,040
2025-10-06 2025-10-02 0.550 676,000 +0 0.01% 371,800
2025-10-03 2025-09-30 0.450 676,000 +0 0.01% 304,200
2025-10-02 2025-09-29 0.430 676,000 +0 0.01% 290,680
2025-09-30 2025-09-26 0.395 676,000 +0 0.01% 267,020
2025-09-29 2025-09-25 0.420 676,000 +0 0.01% 283,920
2025-09-26 2025-09-24 0.390 676,000 +0 0.01% 263,640
2025-09-25 2025-09-23 0.390 676,000 +0 0.01% 263,640
2025-09-24 2025-09-22 0.395 676,000 +0 0.01% 267,020
2025-09-23 2025-09-19 0.400 676,000 +0 0.01% 270,400
2025-09-22 2025-09-18 0.390 676,000 +0 0.01% 263,640
2025-09-19 2025-09-17 0.410 676,000 +0 0.01% 277,160
2025-09-18 2025-09-16 0.405 676,000 +0 0.01% 273,780
2025-09-17 2025-09-15 0.425 676,000 +0 0.01% 287,300
2025-09-16 2025-09-12 0.450 676,000 +0 0.01% 304,200
2025-09-15 2025-09-11 0.440 676,000 +0 0.01% 297,440
2025-09-12 2025-09-10 0.440 676,000 +0 0.01% 297,440
2025-09-11 2025-09-09 0.445 676,000 +0 0.01% 300,820
2025-09-10 2025-09-08 0.460 676,000 +0 0.01% 310,960
2025-09-09 2025-09-05 0.440 676,000 +0 0.01% 297,440
2025-09-08 2025-09-04 0.425 676,000 +0 0.01% 287,300
2025-09-05 2025-09-03 0.415 676,000 +0 0.01% 280,540
2025-09-04 2025-09-02 0.400 676,000 +0 0.01% 270,400
2025-09-03 2025-09-01 0.420 676,000 +0 0.01% 283,920
2025-09-02 2025-08-29 0.390 676,000 +0 0.01% 263,640
2025-09-01 2025-08-28 0.390 676,000 +0 0.01% 263,640
2025-08-29 2025-08-27 0.410 676,000 +0 0.01% 277,160
2025-08-28 2025-08-26 0.420 676,000 +0 0.01% 283,920
2025-08-27 2025-08-25 0.410 676,000 +0 0.01% 277,160
2025-08-26 2025-08-22 0.420 676,000 +0 0.01% 283,920
2025-08-25 2025-08-21 0.410 676,000 +0 0.01% 277,160
2025-08-22 2025-08-20 0.420 676,000 +0 0.01% 283,920
2025-08-21 2025-08-19 0.385 676,000 +0 0.01% 260,260
2025-08-20 2025-08-18 0.400 676,000 +0 0.01% 270,400
2025-08-19 2025-08-15 0.380 676,000 +0 0.01% 256,880
2025-08-18 2025-08-14 0.370 676,000 +0 0.01% 250,120
2025-08-15 2025-08-13 0.375 676,000 -100,000 0.01% 253,500
2025-06-30 2025-06-26 0.330 776,000 -70,000 0.02% 256,080
2025-06-10 2025-06-06 0.335 846,000 +70,000 0.02% 283,410
2025-03-11 2025-03-07 0.350 776,000 +60,000 0.02% 271,600
2025-03-04 2025-02-28 0.315 716,000 +57,000 0.02% 225,540
2024-12-18 2024-12-16 0.390 659,000 -20,000 0.02% 257,010
2024-11-18 2024-11-14 0.385 679,000 -180,000 0.02% 261,415
2024-11-12 2024-11-08 0.470 859,000 +100,000 0.03% 403,730
2024-10-23 2024-10-21 0.470 759,000 +23,000 0.02% 356,730
2024-10-10 2024-10-08 0.520 736,000 +3,000 0.02% 382,720
2024-10-08 2024-10-04 0.600 733,000 +99,000 0.02% 439,800
2024-09-24 2024-09-20 0.395 634,000 -100,000 0.02% 250,430
2024-09-19 2024-09-16 0.380 734,000 +100,000 0.02% 278,920
2024-09-16 2024-09-12 0.370 634,000 -200,000 0.02% 234,580
2024-09-12 2024-09-10 0.305 834,000 +200,000 0.02% 254,370
2024-08-29 2024-08-27 0.375 634,000 -200,000 0.02% 237,750
2024-08-28 2024-08-26 0.380 834,000 +200,000 0.02% 316,920
2024-05-14 2024-05-10 0.640 634,000 +380,000 0.02% 405,760
2024-05-10 2024-05-08 0.590 254,000 -37,000 0.01% 149,860
2024-02-26 2024-02-22 0.238 291,000 +20,000 0.01% 69,258
2023-07-27 2023-07-25 0.495 271,000 -100,000 0.01% 134,145
2022-12-12 2022-12-08 0.710 371,000 -90,000 0.01% 263,410
2022-09-06 2022-09-02 0.830 461,000 +70,000 0.01% 382,630
2022-08-04 2022-08-02 0.900 391,000 -40,000 0.01% 351,900
2022-07-21 2022-07-19 0.970 431,000 -950,000 0.01% 418,070
2022-07-20 2022-07-18 0.880 1,381,000 -300,000 0.04% 1,215,280
2022-07-12 2022-07-08 0.860 1,681,000 +1,100,000 0.05% 1,445,660
2022-07-11 2022-07-07 0.840 581,000 +150,000 0.02% 488,040
2022-06-13 2022-06-09 0.930 431,000 -170,000 0.01% 400,830
2022-04-26 2022-04-22 0.890 601,000 -784,000 0.02% 534,890
2022-04-14 2022-04-12 0.920 1,385,000 +30,000 0.04% 1,274,200
2022-04-13 2022-04-11 0.920 1,355,000 +140,000 0.04% 1,246,600
2022-04-01 2022-03-30 1.030 1,215,000 -600,000 0.04% 1,251,450
2022-03-30 2022-03-28 0.980 1,815,000 +440,000 0.05% 1,778,700
2022-03-29 2022-03-25 1.110 1,375,000 -733,000 0.04% 1,526,250
2022-03-18 2022-03-16 0.920 2,108,000 +121,000 0.06% 1,939,360
2022-03-17 2022-03-15 0.810 1,987,000 +214,000 0.06% 1,609,470
2022-03-16 2022-03-14 0.910 1,773,000 +215,000 0.05% 1,613,430
2022-03-15 2022-03-11 1.090 1,558,000 +600,000 0.05% 1,698,220
2022-03-14 2022-03-10 1.200 958,000 +281,000 0.03% 1,149,600
2022-03-10 2022-03-08 1.180 677,000 +400,000 0.02% 798,860
2022-03-04 2022-03-02 1.630 277,000 -610,000 0.01% 451,510
2022-03-03 2022-03-01 1.380 887,000 +10,000 0.03% 1,224,060
2022-03-02 2022-02-28 1.390 877,000 -610,000 0.03% 1,219,030
2022-03-01 2022-02-25 1.290 1,487,000 +190,000 0.04% 1,918,230
2022-02-28 2022-02-24 1.390 1,297,000 -300,000 0.04% 1,802,830
2022-02-18 2022-02-16 1.070 1,597,000 -210,000 0.05% 1,708,790
2022-02-04 2022-01-27 0.910 1,807,000 +75,000 0.05% 1,644,370
2022-01-27 2022-01-25 0.930 1,732,000 +140,000 0.05% 1,610,760
2021-12-15 2021-12-13 1.170 1,592,000 -100,000 0.05% 1,862,640
2021-11-15 2021-11-11 0.990 1,692,000 +2,000 0.05% 1,675,080
2021-11-12 2021-11-10 0.920 1,690,000 +110,000 0.05% 1,554,800
2021-11-11 2021-11-09 0.940 1,580,000 +10,000 0.05% 1,485,200
2021-11-09 2021-11-05 0.930 1,570,000 +10,000 0.05% 1,460,100
2021-11-05 2021-11-03 1.000 1,560,000 +30,000 0.05% 1,560,000
2021-10-22 2021-10-20 1.350 1,530,000 -183,000 0.04% 2,065,500
2021-10-21 2021-10-19 1.340 1,713,000 -5,000 0.05% 2,295,420
2021-10-19 2021-10-15 1.160 1,718,000 +716,000 0.05% 1,992,880
2021-10-04 2021-09-29 1.150 1,002,000 -6,000 0.03% 1,152,300
2021-09-28 2021-09-24 1.250 1,008,000 -26,000 0.03% 1,260,000
2021-09-27 2021-09-23 1.450 1,034,000 +7,000 0.03% 1,499,300
2021-09-24 2021-09-21 1.070 1,027,000 -2,000 0.03% 1,098,890
2021-09-20 2021-09-16 1.260 1,029,000 +298,000 0.03% 1,296,540
2021-09-17 2021-09-15 1.330 731,000 -4,000 0.02% 972,230
2021-09-15 2021-09-13 1.500 735,000 -970,000 0.02% 1,102,500
2021-09-14 2021-09-10 1.440 1,705,000 +6,000 0.05% 2,455,200
2021-09-13 2021-09-09 1.460 1,699,000 -1,011,000 0.05% 2,480,540
2021-09-10 2021-09-08 1.390 2,710,000 -13,000 0.08% 3,766,900
2021-09-09 2021-09-07 1.480 2,723,000 +7,000 0.08% 4,030,040
2021-09-08 2021-09-06 1.390 2,716,000 +392,000 0.08% 3,775,240
2021-09-07 2021-09-03 1.400 2,324,000 +1,002,000 0.07% 3,253,600
2021-09-06 2021-09-02 1.540 1,322,000 +4,000 0.04% 2,035,880
2021-09-03 2021-09-01 1.570 1,318,000 +2,000 0.04% 2,069,260
2021-09-02 2021-08-31 1.630 1,316,000 +9,000 0.04% 2,145,080
2021-09-01 2021-08-30 1.650 1,307,000 -727,000 0.04% 2,156,550
2021-08-31 2021-08-27 1.660 2,034,000 +1,000,000 0.06% 3,376,440
2021-08-27 2021-08-25 1.320 1,034,000 +22,000 0.03% 1,364,880
2021-08-25 2021-08-23 1.290 1,012,000 -699,000 0.03% 1,305,480
2021-08-24 2021-08-20 1.030 1,711,000 +66,000 0.05% 1,762,330
2021-08-23 2021-08-19 1.240 1,645,000 +124,000 0.05% 2,039,800
2021-08-19 2021-08-17 1.420 1,521,000 +3,000 0.04% 2,159,820
2021-08-18 2021-08-16 1.680 1,518,000 +534,000 0.04% 2,550,240
2021-08-17 2021-08-13 1.630 984,000 +9,000 0.03% 1,603,920
2021-08-16 2021-08-12 1.750 975,000 -2,003,000 0.03% 1,706,250
2021-08-13 2021-08-11 1.460 2,978,000 +2,000 0.09% 4,347,880
2021-08-12 2021-08-10 1.560 2,976,000 +8,000 0.09% 4,642,560
2021-08-11 2021-08-09 1.570 2,968,000 -1,000,000 0.09% 4,659,760
2021-08-10 2021-08-06 1.310 3,968,000 +1,569,000 0.12% 5,198,080
2021-08-09 2021-08-05 1.210 2,399,000 -403,000 0.07% 2,902,790
2021-08-06 2021-08-04 1.270 2,802,000 -666,000 0.08% 3,558,540
2021-08-05 2021-08-03 1.370 3,468,000 +2,866,000 0.10% 4,751,160
2021-08-04 2021-08-02 1.290 602,000 -1,000,000 0.02% 776,580
2021-08-02 2021-07-29 1.260 1,602,000 +1,030,000 0.05% 2,018,520
2021-07-28 2021-07-26 1.090 572,000 +499,000 0.02% 623,480
2021-07-27 2021-07-23 0.850 73,000 -3,000,000 0.00% 62,050
2021-07-26 2021-07-22 0.790 3,073,000 +3,000,000 0.09% 2,427,670
2021-06-16 2021-06-11 0.510 73,000 -30,000 0.00% 37,230
2021-05-07 2021-05-05 0.590 103,000 +30,000 0.00% 60,770
2021-04-22 2021-04-20 0.530 73,000 -100,000 0.00% 38,690
2021-04-19 2021-04-15 0.445 173,000 -300,000 0.01% 76,985
2021-04-16 2021-04-14 0.440 473,000 -100,000 0.01% 208,120
2021-03-05 2021-03-03 0.590 573,000 +100,000 0.02% 338,070
2021-03-04 2021-03-02 0.550 473,000 +50,000 0.01% 260,150
2021-02-22 2021-02-18 0.640 423,000 -32,000 0.01% 270,720
2021-02-04 2021-02-02 0.385 455,000 +100,000 0.01% 175,175
2021-01-05 2020-12-31 0.470 355,000 +100,000 0.01% 166,850
2020-11-26 2020-11-24 0.405 255,000 +200,000 0.01% 103,275
2020-10-28 2020-10-23 0.440 55,000 +4,000 0.00% 24,200
2020-10-22 2020-10-20 0.365 51,000 -1,000,000 0.00% 18,615
2020-07-13 2020-07-09 0.355 1,051,000 -35,000 0.03% 373,105
2020-07-10 2020-07-08 0.370 1,086,000 +35,000 0.03% 401,820
2020-03-11 2020-03-09 0.290 1,051,000 +300,000 0.03% 304,790
2020-02-26 2020-02-24 0.320 751,000 +100,000 0.02% 240,320
2020-02-25 2020-02-21 0.330 651,000 +154,000 0.02% 214,830
2020-02-24 2020-02-20 0.335 497,000 +196,000 0.01% 166,495
2020-01-02 2019-12-27 0.360 301,000 +250,000 0.01% 108,360
2019-05-28 2019-05-24 0.430 51,000 +1,229 0.00% 21,949
2018-05-04 2018-05-02 0.405 49,771 -575,783 0.00% 20,145
2018-02-28 2018-02-26 0.564 625,554 +575,783 0.02% 352,550
2018-01-08 2018-01-04 0.502 49,771 +29,277 0.00% 24,990
2017-12-29 2017-12-27 0.492 20,494 +1,952 0.00% 10,080
2017-10-09 2017-10-04 0.553 18,542 -49,771 0.00% 10,260
2017-09-29 2017-09-27 0.564 68,313 -1,952 0.00% 38,500
2017-09-28 2017-09-26 0.543 70,265 -17,566 0.00% 38,160
2017-09-25 2017-09-21 0.564 87,831 +1,951 0.00% 49,500
2017-09-21 2017-09-19 0.564 85,880 +19,519 0.00% 48,400
2017-09-14 2017-09-12 0.615 66,361 +15,614 0.00% 40,800
2017-09-13 2017-09-11 0.615 50,747 +14,639 0.00% 31,200
2017-09-12 2017-09-08 0.594 36,108 +17,566 0.00% 21,460
2017-08-17 2017-08-15 0.584 18,542 +9,759 0.00% 10,830
2017-08-11 2017-08-09 0.697 8,783 -87,831 0.00% 6,120
2017-08-08 2017-08-04 0.564 96,614 +87,831 0.00% 54,450
2017-07-14 2017-07-12 0.461 8,783 -36,109 0.00% 4,050
2017-02-16 2017-02-14 0.564 44,892 -147,361 0.00% 25,300
2017-02-15 2017-02-13 0.574 192,253 +147,361 0.01% 110,320
2016-11-15 2016-11-11 0.543 44,892 -58,554 0.00% 24,380
2016-11-14 2016-11-10 0.507 103,446 +58,554 0.00% 52,470
2016-05-23 2016-05-19 0.446 44,892 +36,109 0.00% 20,010
2016-02-02 2016-01-29 0.359 8,783 +976 0.00% 3,150
2015-08-31 2015-08-27 0.717 7,807 -292,771 0.00% 5,600
2015-08-25 2015-08-21 0.748 300,578 +170,783 0.01% 224,840
2015-08-24 2015-08-20 0.830 129,795 -326,928 0.00% 107,730
2015-08-21 2015-08-19 0.891 456,723 -298,626 0.01% 407,160
2015-08-20 2015-08-18 0.861 755,349 -234,217 0.02% 650,160
2015-08-18 2015-08-14 1.025 989,566 +989,566 0.03% 1,014,000
2015-08-05 2015-08-03 0.758 0 -341,566
2015-06-18 2015-06-16 1.465 341,566 +341,566 0.01% 500,500
2015-06-08 2015-06-04 1.312 0 -104,422
2015-06-03 2015-06-01 1.076 104,422 +104,422 0.00% 112,350
2015-05-08 2015-05-06 1.055 0 -136,627
2015-05-06 2015-05-04 0.881 136,627 +136,627 0.00% 120,400
2015-04-15 2015-04-13 0.902 0 -97,590
2015-04-14 2015-04-10 0.861 97,590 -97,591 0.00% 84,000
2015-04-08 2015-04-01 0.810 195,181 +97,591 0.01% 158,000
2015-04-02 2015-03-31 0.810 97,590 +97,590 0.00% 79,000
2014-04-22 2014-04-16 0.594 0 -274
2013-12-19 2013-12-17 0.635 274 -175,663 0.00% 174
2013-12-18 2013-12-16 0.635 175,937 -97,590 0.01% 111,774
2013-12-10 2013-12-06 0.697 273,527 +97,590 0.01% 190,591
2013-12-09 2013-12-05 0.697 175,937 -743,638 0.01% 122,591
2013-12-06 2013-12-04 0.676 919,575 -56,603 0.03% 621,905
2013-12-05 2013-12-03 0.666 976,178 +975,904 0.03% 650,183
2013-12-04 2013-12-02 0.666 274 -243,000 0.00% 182
2013-12-03 2013-11-29 0.646 243,274 -196,157 0.01% 157,047
2013-12-02 2013-11-28 0.635 439,431 +439,157 0.01% 279,174
2013-10-07 2013-10-03 0.676 274 +274 0.00% 185
2010-11-22 2010-11-18 3.031 0

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