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 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.510 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.510 0 +0
2025-10-03 2025-09-30 0.520 0 +0
2025-10-02 2025-09-29 0.520 0 +0
2025-09-30 2025-09-26 0.530 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.510 0 -384,000
2025-09-25 2025-09-23 0.520 384,000 +384,000 0.06% 199,680
2022-11-22 2022-11-18 0.902 0 -24,218
2022-11-16 2022-11-14 0.659 24,218 -6,919 0.00% 15,960
2022-10-19 2022-10-17 0.468 31,137 +6,919 0.01% 14,580
2022-08-30 2022-08-26 0.555 24,218 +3,460 0.00% 13,440
2022-07-15 2022-07-13 0.613 20,758 +3,460 0.00% 12,720
2022-05-31 2022-05-27 0.573 17,298 +879 0.00% 9,903
2022-04-25 2022-04-21 0.670 16,419 +16,419 0.00% 11,000
2018-11-19 2018-11-15 1.209 0 -76,911
2018-11-16 2018-11-14 1.209 76,911 +76,911 0.02% 93,000
2018-10-26 2018-10-24 1.222 0 -83,064
2018-10-25 2018-10-23 1.235 83,064 +83,064 0.02% 102,601
2018-01-24 2018-01-22 1.723 0 -314,436
2018-01-23 2018-01-19 1.750 314,436 +314,436 0.07% 550,200
2016-07-25 2016-07-21 1.681 0 -102,434
2016-07-18 2016-07-14 1.667 102,434 -58,533 0.02% 170,801
2016-07-15 2016-07-13 1.722 160,967 -14,633 0.04% 277,200
2016-07-14 2016-07-12 1.736 175,600 -43,900 0.04% 304,799
2016-06-02 2016-05-31 1.812 219,500 +2,583 0.05% 397,680
2016-05-13 2016-05-11 1.867 216,917 -46,276 0.05% 405,000
2016-05-12 2016-05-10 1.909 263,193 -98,335 0.06% 502,321
2016-04-27 2016-04-25 1.826 361,528 -57,845 0.08% 659,999
2016-04-25 2016-04-21 1.909 419,373 -14,461 0.09% 800,400
2016-04-06 2016-04-01 1.922 433,834 -14,461 0.10% 834,000
2016-01-26 2016-01-22 2.075 448,295 +14,461 0.10% 930,000
2016-01-13 2016-01-11 2.088 433,834 +11,569 0.10% 906,000
2016-01-11 2016-01-07 2.254 422,265 +46,276 0.09% 951,920
2016-01-08 2016-01-06 2.379 375,989 -8,677 0.08% 894,399
2016-01-07 2016-01-05 2.254 384,666 +31,814 0.09% 867,160
2016-01-05 2015-12-31 2.365 352,852 +2,893 0.08% 834,481
2016-01-04 2015-12-29 2.240 349,959 +2,892 0.08% 784,079
2015-12-28 2015-12-22 2.213 347,067 +17,353 0.08% 767,999
2015-12-16 2015-12-14 2.102 329,714 +69,414 0.07% 693,120
2015-12-14 2015-12-10 2.185 260,300 +14,461 0.06% 568,799
2015-12-11 2015-12-09 2.199 245,839 +28,922 0.05% 540,599
2015-12-10 2015-12-08 2.351 216,917 +72,306 0.05% 510,000
2015-12-08 2015-12-04 2.462 144,611 -14,461 0.03% 355,999
2015-12-04 2015-12-02 2.406 159,072 -14,462 0.04% 382,799
2015-12-01 2015-11-27 2.365 173,534 +28,923 0.04% 410,401
2015-11-26 2015-11-24 2.683 144,611 -17,354 0.03% 387,999
2015-11-24 2015-11-20 2.337 161,965 +17,354 0.04% 378,561
2015-11-20 2015-11-18 1.909 144,611 -14,461 0.03% 275,999
2015-11-16 2015-11-12 1.867 159,072 +14,461 0.04% 296,999
2015-11-10 2015-11-06 1.867 144,611 +28,922 0.03% 269,999
2015-11-09 2015-11-05 1.867 115,689 +115,689 0.03% 216,000
2015-10-07 2015-10-05 1.798 0 -17,353
2015-09-16 2015-09-14 1.756 17,353 -5,785 0.00% 30,479
2015-07-29 2015-07-27 2.489 23,138 +14,461 0.01% 57,600
2015-06-03 2015-06-01 3.415 8,677 -63,062 0.00% 29,633
2015-05-22 2015-05-20 3.722 71,739 -14,348 0.02% 267,000
2015-05-13 2015-05-11 3.582 86,087 +14,348 0.02% 308,401
2015-05-05 2015-04-30 3.680 71,739 -100,435 0.02% 264,000
2015-04-24 2015-04-22 3.206 172,174 +100,435 0.04% 552,001
2015-03-20 2015-03-18 2.621 71,739 -40,174 0.02% 188,000
2015-02-24 2015-02-18 2.648 111,913 +8,609 0.03% 296,400
2015-02-23 2015-02-16 2.635 103,304 -8,609 0.02% 272,159
2015-01-21 2015-01-19 2.593 111,913 +40,174 0.03% 290,160
2015-01-05 2014-12-31 2.858 71,739 -40,174 0.02% 205,000
2014-12-04 2014-12-02 3.067 111,913 +66,000 0.03% 343,200
2014-12-02 2014-11-28 3.150 45,913 +37,304 0.01% 144,640
2014-11-06 2014-11-04 3.220 8,609 -22,956 0.00% 27,721
2014-10-31 2014-10-29 3.359 31,565 +22,956 0.01% 106,039
2014-10-28 2014-10-24 3.178 8,609 +8,609 0.00% 27,361
2014-09-17 2014-09-15 3.750 0 -68,869
2014-09-04 2014-09-02 3.262 68,869 -327,130 0.02% 224,638
2014-07-28 2014-07-24 3.234 395,999 +20,086 0.09% 1,280,639
2014-06-19 2014-06-17 3.527 375,913 -28,695 0.08% 1,325,722
2014-06-17 2014-06-13 3.652 404,608 -8,609 0.09% 1,477,679
2014-06-16 2014-06-12 3.582 413,217 +5,739 0.09% 1,480,321
2014-06-12 2014-06-10 3.666 407,478 +20,087 0.09% 1,493,841
2014-06-10 2014-06-06 3.499 387,391 +11,478 0.09% 1,355,401
2014-06-04 2014-05-30 3.414 375,913 +6,021 0.08% 1,283,397
2014-05-26 2014-05-22 3.542 369,892 +14,118 0.08% 1,310,001
2014-05-22 2014-05-20 3.697 355,774 -76,237 0.08% 1,315,441
2014-05-19 2014-05-15 3.697 432,011 +110,121 0.10% 1,597,320
2014-05-02 2014-04-29 3.712 321,890 +127,062 0.07% 1,194,718
2014-04-29 2014-04-25 3.697 194,828 -5,648 0.04% 720,358
2014-04-25 2014-04-23 3.811 200,476 -8,470 0.05% 763,961
2014-04-24 2014-04-22 3.853 208,946 +107,296 0.05% 805,118
2014-04-23 2014-04-17 3.683 101,650 +96,003 0.02% 374,401
2014-04-17 2014-04-15 3.372 5,647 +5,647 0.00% 19,039
2014-04-14 2014-04-10 3.414 0 -8,471
2014-04-10 2014-04-08 3.839 8,471 +8,471 0.00% 32,521
2014-02-10 2014-02-06 2.833 0 -149,651
2014-02-04 2014-01-28 1.884 149,651 +149,651 0.03% 281,960
2013-10-16 2013-10-11 1.558 0 -64,943
2013-10-15 2013-10-10 1.544 64,943 -160,945 0.01% 100,280
2013-08-16 2013-08-13 1.997 225,888 -14,118 0.05% 451,200
2013-08-02 2013-07-31 1.827 240,006 -56,472 0.05% 438,600
2013-08-01 2013-07-30 1.827 296,478 -25,412 0.07% 541,800
2013-07-31 2013-07-29 1.827 321,890 +8,470 0.07% 588,239
2013-07-29 2013-07-25 1.799 313,420 -14,118 0.07% 563,881
2013-07-25 2013-07-23 1.842 327,538 +19,766 0.07% 603,201
2013-07-22 2013-07-18 1.813 307,772 +50,824 0.07% 558,079
2013-07-15 2013-07-11 1.742 256,948 -14,118 0.06% 447,721
2013-07-11 2013-07-09 1.771 271,066 -2,823 0.06% 480,001
2013-07-10 2013-07-08 1.785 273,889 -2,824 0.06% 488,880
2013-07-08 2013-07-04 1.799 276,713 +22,589 0.06% 497,840
2013-07-05 2013-07-03 1.757 254,124 +19,765 0.06% 446,400
2013-07-04 2013-07-02 1.742 234,359 +59,296 0.05% 408,360
2013-06-27 2013-06-25 1.643 175,063 +28,236 0.04% 287,680
2013-06-10 2013-06-06 1.813 146,827 +84,708 0.03% 266,240
2013-06-06 2013-06-04 1.799 62,119 +62,119 0.01% 111,760
2010-11-29 2010-11-25 3.110 0

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