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 0.143 7,500 +0 0.00% 1,072
2025-10-13 2025-10-09 0.143 7,500 +0 0.00% 1,072
2025-10-10 2025-10-08 0.143 7,500 +0 0.00% 1,072
2025-10-09 2025-10-06 0.143 7,500 +0 0.00% 1,072
2025-10-08 2025-10-03 0.143 7,500 +0 0.00% 1,072
2025-10-06 2025-10-02 0.143 7,500 +0 0.00% 1,072
2025-10-03 2025-09-30 0.143 7,500 +0 0.00% 1,072
2025-10-02 2025-09-29 0.143 7,500 +0 0.00% 1,072
2025-09-30 2025-09-26 0.143 7,500 +0 0.00% 1,072
2025-09-29 2025-09-25 0.143 7,500 +0 0.00% 1,072
2025-09-26 2025-09-24 0.143 7,500 +0 0.00% 1,072
2025-09-25 2025-09-23 0.143 7,500 +0 0.00% 1,072
2025-09-24 2025-09-22 0.143 7,500 +0 0.00% 1,072
2025-09-23 2025-09-19 0.143 7,500 +0 0.00% 1,072
2025-09-22 2025-09-18 0.143 7,500 +0 0.00% 1,072
2025-09-19 2025-09-17 0.143 7,500 +0 0.00% 1,072
2025-09-18 2025-09-16 0.143 7,500 +0 0.00% 1,072
2025-09-17 2025-09-15 0.143 7,500 +0 0.00% 1,072
2025-09-16 2025-09-12 0.143 7,500 +0 0.00% 1,072
2025-09-15 2025-09-11 0.143 7,500 +0 0.00% 1,072
2025-09-12 2025-09-10 0.143 7,500 +0 0.00% 1,072
2025-09-11 2025-09-09 0.143 7,500 +0 0.00% 1,072
2025-09-10 2025-09-08 0.143 7,500 +0 0.00% 1,072
2025-09-09 2025-09-05 0.143 7,500 +0 0.00% 1,072
2025-09-08 2025-09-04 0.143 7,500 +0 0.00% 1,072
2025-09-05 2025-09-03 0.143 7,500 +0 0.00% 1,072
2025-09-04 2025-09-02 0.143 7,500 +0 0.00% 1,072
2025-09-03 2025-09-01 0.143 7,500 +0 0.00% 1,072
2025-09-02 2025-08-29 0.143 7,500 +0 0.00% 1,072
2025-09-01 2025-08-28 0.143 7,500 +0 0.00% 1,072
2025-08-29 2025-08-27 0.143 7,500 +0 0.00% 1,072
2025-08-28 2025-08-26 0.143 7,500 +0 0.00% 1,072
2025-08-27 2025-08-25 0.143 7,500 +0 0.00% 1,072
2025-08-26 2025-08-22 0.143 7,500 +0 0.00% 1,072
2025-08-25 2025-08-21 0.143 7,500 +0 0.00% 1,072
2025-08-22 2025-08-20 0.143 7,500 +0 0.00% 1,072
2025-08-21 2025-08-19 0.143 7,500 +0 0.00% 1,072
2025-08-20 2025-08-18 0.143 7,500 +0 0.00% 1,072
2025-08-19 2025-08-15 0.143 7,500 +0 0.00% 1,072
2025-08-18 2025-08-14 0.143 7,500 +0 0.00% 1,072
2025-08-15 2025-08-13 0.143 7,500 +0 0.00% 1,072
2025-08-14 2025-08-12 0.143 7,500 +0 0.00% 1,072
2025-08-13 2025-08-11 0.143 7,500 +0 0.00% 1,072
2025-08-12 2025-08-08 0.143 7,500 +0 0.00% 1,072
2025-08-11 2025-08-07 0.143 7,500 +0 0.00% 1,072
2025-08-08 2025-08-06 0.143 7,500 +0 0.00% 1,072
2025-08-07 2025-08-05 0.143 7,500 +0 0.00% 1,072
2025-08-06 2025-08-04 0.143 7,500 +0 0.00% 1,072
2025-08-05 2025-08-01 0.143 7,500 +0 0.00% 1,072
2025-08-04 2025-07-31 0.143 7,500 +0 0.00% 1,072
2025-08-01 2025-07-30 0.143 7,500 +0 0.00% 1,072
2025-07-31 2025-07-29 0.143 7,500 +0 0.00% 1,072
2025-07-30 2025-07-28 0.143 7,500 +0 0.00% 1,072
2025-07-29 2025-07-25 0.143 7,500 +0 0.00% 1,072
2025-07-28 2025-07-24 0.143 7,500 +0 0.00% 1,072
2025-07-25 2025-07-23 0.143 7,500 +0 0.00% 1,072
2025-07-24 2025-07-22 0.143 7,500 +0 0.00% 1,072
2025-07-23 2025-07-21 0.143 7,500 +0 0.00% 1,072
2025-07-22 2025-07-18 0.143 7,500 +0 0.00% 1,072
2025-07-21 2025-07-17 0.143 7,500 +0 0.00% 1,072
2025-07-18 2025-07-16 0.143 7,500 +0 0.00% 1,072
2025-07-17 2025-07-15 0.143 7,500 +0 0.00% 1,072
2025-07-16 2025-07-14 0.143 7,500 +0 0.00% 1,072
2025-07-15 2025-07-11 0.143 7,500 +0 0.00% 1,072
2025-07-14 2025-07-10 0.143 7,500 +0 0.00% 1,072
2025-07-11 2025-07-09 0.143 7,500 +0 0.00% 1,072
2025-07-10 2025-07-08 0.143 7,500 +0 0.00% 1,072
2025-07-09 2025-07-07 0.143 7,500 +0 0.00% 1,072
2025-07-08 2025-07-04 0.143 7,500 +0 0.00% 1,072
2025-07-07 2025-07-03 0.143 7,500 +0 0.00% 1,072
2025-07-04 2025-07-02 0.143 7,500 +0 0.00% 1,072
2025-07-03 2025-06-30 0.143 7,500 +0 0.00% 1,072
2025-07-02 2025-06-27 0.146 7,500 +0 0.00% 1,095
2025-06-30 2025-06-26 0.149 7,500 +0 0.00% 1,118
2025-06-27 2025-06-25 0.148 7,500 +0 0.00% 1,110
2025-06-26 2025-06-24 0.149 7,500 +0 0.00% 1,118
2025-06-25 2025-06-23 0.149 7,500 +0 0.00% 1,118
2025-06-24 2025-06-20 0.149 7,500 +0 0.00% 1,118
2025-06-23 2025-06-19 0.149 7,500 +0 0.00% 1,118
2025-06-20 2025-06-18 0.149 7,500 +0 0.00% 1,118
2025-06-19 2025-06-17 0.149 7,500 +0 0.00% 1,118
2025-06-18 2025-06-16 0.149 7,500 +0 0.00% 1,118
2025-06-17 2025-06-13 0.149 7,500 +0 0.00% 1,118
2025-06-16 2025-06-12 0.148 7,500 +0 0.00% 1,110
2025-06-13 2025-06-11 0.149 7,500 +0 0.00% 1,118
2025-06-12 2025-06-10 0.149 7,500 +0 0.00% 1,118
2025-06-11 2025-06-09 0.148 7,500 -62,011,000 0.00% 1,110
2025-06-06 2025-06-04 0.148 62,018,500 -90,000 0.62% 9,178,738
2025-06-05 2025-06-03 0.148 62,108,500 +90,000 0.62% 9,192,058
2025-04-09 2025-04-07 0.087 62,018,500 -50,000 1.85% 5,395,610
2025-03-25 2025-03-21 0.101 62,068,500 +50,000 1.85% 6,268,918
2025-01-23 2025-01-21 0.105 62,018,500 -734,000 1.85% 6,511,942
2025-01-22 2025-01-20 0.108 62,752,500 +734,000 1.87% 6,777,270
2024-10-14 2024-10-09 0.159 62,018,500 -30,000 1.85% 9,860,942
2024-10-07 2024-10-03 0.208 62,048,500 -20,000 1.85% 12,906,088
2024-10-04 2024-10-02 0.230 62,068,500 +50,000 1.85% 14,275,755
2022-08-03 2022-08-01 0.500 62,018,500 +1,516,500 2.26% 31,009,250
2022-07-18 2022-07-14 0.540 60,502,000 +198,500 2.20% 32,671,080
2022-07-15 2022-07-13 0.530 60,303,500 +590,000 2.20% 31,960,855
2022-04-11 2022-04-07 0.530 59,713,500 -13,500 2.18% 31,648,155
2022-03-08 2022-03-04 0.540 59,727,000 +2,280,000 2.18% 32,252,580
2022-01-21 2022-01-19 0.710 57,447,000 +1,650,000 2.09% 40,787,370
2022-01-20 2022-01-18 0.720 55,797,000 +3,500 2.03% 40,173,840
2022-01-18 2022-01-14 0.710 55,793,500 +1,775,500 2.03% 39,613,385
2022-01-06 2022-01-04 0.850 54,018,000 +10,000 1.97% 45,915,300
2021-12-22 2021-12-20 0.880 54,008,000 +2,700,000 1.97% 47,527,040
2021-12-20 2021-12-16 0.930 51,308,000 +1,182,000 1.87% 47,716,440
2021-12-17 2021-12-15 0.920 50,126,000 +1,298,000 1.83% 46,115,920
2021-12-16 2021-12-14 0.900 48,828,000 +1,700,000 1.78% 43,945,200
2021-12-15 2021-12-13 0.940 47,128,000 +1,164,000 1.72% 44,300,320
2021-12-10 2021-12-08 0.930 45,964,000 +1,824,500 1.67% 42,746,520
2021-12-08 2021-12-06 0.930 44,139,500 +2,370,000 1.61% 41,049,735
2021-12-07 2021-12-03 0.940 41,769,500 +271,000 1.52% 39,263,330
2021-12-06 2021-12-02 0.920 41,498,500 +1,120,000 1.51% 38,178,620
2021-12-02 2021-11-30 0.960 40,378,500 +1,469,500 1.47% 38,763,360
2021-12-01 2021-11-29 0.940 38,909,000 +9,330,000 1.42% 36,574,460
2021-11-30 2021-11-26 0.940 29,579,000 +1,225,500 1.08% 27,804,260
2021-11-23 2021-11-19 1.070 28,353,500 +1,897,500 1.03% 30,338,245
2021-11-22 2021-11-18 0.910 26,456,000 +2,300,000 0.96% 24,074,960
2021-11-12 2021-11-10 0.960 24,156,000 +1,063,000 0.88% 23,189,760
2021-11-11 2021-11-09 0.940 23,093,000 +1,780,000 0.84% 21,707,420
2021-11-10 2021-11-08 0.940 21,313,000 +4,050,000 0.78% 20,034,220
2021-11-09 2021-11-05 0.940 17,263,000 +1,446,500 0.63% 16,227,220
2021-11-04 2021-11-02 0.950 15,816,500 +1,602,000 0.58% 15,025,675
2021-11-03 2021-11-01 0.960 14,214,500 +528,000 0.52% 13,645,920
2021-11-02 2021-10-29 0.950 13,686,500 +1,626,500 0.50% 13,002,175
2021-10-19 2021-10-15 1.000 12,060,000 -936,500 0.44% 12,060,000
2021-09-14 2021-09-10 1.050 12,996,500 +827,500 0.47% 13,646,325
2021-09-10 2021-09-08 1.050 12,169,000 +109,000 0.44% 12,777,450
2021-09-08 2021-09-06 1.080 12,060,000 -1,000,000 0.44% 13,024,800
2021-08-30 2021-08-26 1.240 13,060,000 +2,500 0.48% 16,194,400
2021-07-14 2021-07-12 1.010 13,057,500 +1,000,000 0.48% 13,188,075
2021-06-28 2021-06-24 0.810 12,057,500 -61,000 0.44% 9,766,575
2021-05-12 2021-05-10 0.650 12,118,500 +61,000 0.44% 7,877,025
2021-04-23 2021-04-21 0.670 12,057,500 -8,000 0.44% 8,078,525
2021-02-24 2021-02-22 0.910 12,065,500 +8,000 0.45% 10,979,605
2021-01-21 2021-01-19 0.800 12,057,500 -150,000 0.45% 9,646,000
2021-01-20 2021-01-18 0.790 12,207,500 +150,000 0.45% 9,643,925
2021-01-11 2021-01-07 0.890 12,057,500 +300,000 0.45% 10,731,175
2021-01-08 2021-01-06 0.880 11,757,500 +590,000 0.44% 10,346,600
2021-01-06 2021-01-04 0.930 11,167,500 +1,110,000 0.41% 10,385,775
2020-09-03 2020-09-01 1.010 10,057,500 -100,000 0.37% 10,158,075
2020-08-28 2020-08-26 0.980 10,157,500 +60,000 0.38% 9,954,350
2020-08-27 2020-08-25 1.050 10,097,500 -20,000 0.37% 10,602,375
2020-08-26 2020-08-24 1.050 10,117,500 +20,000 0.38% 10,623,375
2020-08-20 2020-08-18 1.070 10,097,500 -40,000 0.37% 10,804,325
2020-08-19 2020-08-17 1.090 10,137,500 +80,000 0.38% 11,049,875
2020-07-16 2020-07-14 1.390 10,057,500 +7,000 0.41% 13,979,925
2020-07-08 2020-07-06 1.430 10,050,500 +500 0.41% 14,372,215
2020-03-19 2020-03-17 1.540 10,050,000 +2,000,000 0.41% 15,477,000
2020-03-18 2020-03-16 1.630 8,050,000 +2,100,000 0.33% 13,121,500
2020-03-17 2020-03-13 1.700 5,950,000 -3,050,000 0.24% 10,115,000
2020-02-10 2020-02-06 2.280 9,000,000 -5,000 0.37% 20,520,000
2020-02-07 2020-02-05 2.280 9,005,000 +5,000 0.37% 20,531,400
2020-01-30 2020-01-24 2.350 9,000,000 +5,390,000 0.37% 21,150,000
2020-01-29 2020-01-22 2.430 3,610,000 +1,250,000 0.15% 8,772,300
2020-01-23 2020-01-21 2.410 2,360,000 +2,350,000 0.10% 5,687,600
2020-01-21 2020-01-17 2.630 10,000 -2,162,000 0.00% 26,300
2020-01-20 2020-01-16 2.670 2,172,000 -5,941,000 0.09% 5,799,240
2020-01-15 2020-01-13 2.650 8,113,000 -702,000 0.33% 21,499,450
2019-12-20 2019-12-18 2.850 8,815,000 +10,000 0.36% 25,122,750
2019-12-19 2019-12-17 2.940 8,805,000 +895,000 0.36% 25,886,700
2019-12-18 2019-12-16 3.000 7,910,000 -1,000,000 0.32% 23,730,000
2019-09-23 2019-09-19 2.775 8,910,000 +336,226 0.36% 24,722,629
2019-08-20 2019-08-16 2.816 8,573,774 +688,019 0.36% 24,146,101
2019-08-19 2019-08-15 2.744 7,885,755 +543,680 0.33% 21,634,801
2019-08-16 2019-08-14 2.744 7,342,075 +1,337,547 0.31% 20,143,199
2019-08-15 2019-08-13 2.681 6,004,528 +1,958,207 0.25% 16,099,199
2019-08-14 2019-08-12 2.702 4,046,321 +2,179,529 0.17% 10,933,001
2019-08-13 2019-08-09 2.681 1,866,792 +1,866,792 0.08% 5,005,199
2019-06-14 2019-06-12 2.962 0 -8,660
2019-06-06 2019-06-04 3.281 8,660 +8,660 0.00% 28,410
2019-04-03 2019-04-01 4.763 0 -925,765
2019-04-02 2019-03-29 4.752 925,765 -1,105,138 0.04% 4,399,239
2019-04-01 2019-03-28 4.698 2,030,903 -884,019 0.09% 9,540,184
2019-03-29 2019-03-27 4.730 2,914,922 -1,340,937 0.13% 13,788,180
2019-03-28 2019-03-26 4.676 4,255,859 -735,383 0.19% 19,899,163
2019-03-27 2019-03-25 4.599 4,991,242 -256,902 0.22% 22,956,801
2019-03-05 2019-03-01 5.210 5,248,144 +5,248,144 0.23% 27,341,600
2019-02-27 2019-02-25 5.493 0 -5,248,144
2018-11-15 2018-11-13 4.098 5,248,144 +397,281 0.23% 21,507,200
2018-11-14 2018-11-12 4.142 4,850,863 +229,377 0.22% 20,090,600
2018-11-13 2018-11-09 4.033 4,621,486 +934,940 0.21% 18,636,899
2018-11-09 2018-11-07 4.109 3,686,546 +169,280 0.16% 15,147,861
2018-09-17 2018-09-13 4.840 3,517,266 +79,757 0.16% 17,023,410
2018-06-22 2018-06-20 6.513 3,437,509 +269,011 0.16% 22,387,639
2018-06-14 2018-06-12 7.349 3,168,498 -69,943 0.14% 23,285,762
2018-06-13 2018-06-11 7.539 3,238,441 -200,862 0.15% 24,413,739
2018-05-23 2018-05-18 7.698 3,439,303 +71,229 0.16% 26,476,310
2018-03-21 2018-03-19 8.621 3,368,074 -61,470 0.15% 29,034,732
2018-02-20 2018-02-13 7.516 3,429,544 -18,440 0.16% 25,776,303
2018-02-14 2018-02-12 7.243 3,447,984 +18,440 0.16% 24,972,538
2018-02-13 2018-02-09 7.197 3,429,544 +2,634,396 0.16% 24,682,763
2018-02-12 2018-02-08 7.664 795,148 +795,148 0.04% 6,094,013
2017-11-21 2017-11-17 10.306 0 -878
2017-11-20 2017-11-16 10.648 878 -3,074 0.00% 9,349
2017-11-10 2017-11-08 10.340 3,952 +3,952 0.00% 40,864
2017-10-31 2017-10-27 8.655 0 -8,342
2017-10-25 2017-10-23 9.964 8,342 +1,317 0.00% 83,122
2017-10-16 2017-10-12 10.203 7,025 +7,025 0.00% 71,679
2017-10-12 2017-10-10 10.215 0 -439
2017-10-11 2017-10-09 10.078 439 -878 0.00% 4,424
2017-10-09 2017-10-04 10.545 1,317 -2,635 0.00% 13,888
2017-10-06 2017-10-03 10.454 3,952 +3,952 0.00% 41,314
2017-09-15 2017-09-13 9.737 0 -1,938,037
2017-09-14 2017-09-12 9.554 1,938,037 -2,636,151 0.10% 18,516,732
2017-09-13 2017-09-11 8.917 4,574,188 -2,540,435 0.24% 40,786,467
2017-09-12 2017-09-08 8.939 7,114,623 -2,458,769 0.37% 63,600,696
2017-09-11 2017-09-07 8.985 9,573,392 -3,156,006 0.49% 86,016,777
2017-08-28 2017-08-24 9.087 12,729,398 -1,756,263 0.65% 115,678,081
2017-08-25 2017-08-22 9.110 14,485,661 -1,475,262 0.74% 131,967,996
2017-08-09 2017-08-07 9.292 15,960,923 -878,132 0.82% 148,316,162
2017-07-27 2017-07-25 8.769 16,839,055 -878 0.87% 147,655,204
2017-07-25 2017-07-21 8.803 16,839,933 -1,317 0.87% 148,238,213
2017-07-20 2017-07-18 8.882 16,841,250 +2,195 0.87% 149,592,301
2017-07-17 2017-07-13 8.507 16,839,055 -2,634 0.87% 143,244,724
2017-07-11 2017-07-07 8.313 16,841,689 -878,132 0.87% 140,006,701
2017-07-10 2017-07-06 7.960 17,719,821 +1,757 0.91% 141,051,213
2017-07-04 2017-06-30 7.117 17,718,064 -879 0.91% 126,106,247
2017-07-03 2017-06-29 6.890 17,718,943 -58,834 0.91% 122,076,903
2017-06-27 2017-06-23 7.038 17,777,777 +439 0.92% 125,114,097
2017-06-23 2017-06-21 7.060 17,777,338 -61,470 0.92% 125,515,898
2017-06-21 2017-06-19 6.662 17,838,808 +440 0.92% 118,839,828
2017-06-20 2017-06-16 6.525 17,838,368 -82,545 0.92% 116,399,217
2017-06-19 2017-06-15 6.206 17,920,913 +25,466 0.92% 111,223,601
2017-06-16 2017-06-14 6.286 17,895,447 +57,079 0.92% 112,492,080
2017-06-06 2017-06-02 5.819 17,838,368 +60,591 0.92% 103,804,537
2017-05-25 2017-05-23 5.341 17,777,777 +878 0.92% 94,949,048
2017-05-22 2017-05-18 5.303 17,776,899 +370,352 0.92% 94,276,738
2017-05-05 2017-05-02 4.873 17,406,547 +1,439,368 0.92% 84,822,359
2017-05-02 2017-04-27 5.094 15,967,179 +1,263,960 0.84% 81,336,598
2017-04-26 2017-04-24 5.082 14,703,219 +967,317 0.77% 74,727,002
2017-04-21 2017-04-19 5.152 13,735,902 +1,057,600 0.72% 70,769,252
2017-04-18 2017-04-12 5.152 12,678,302 +878,324 0.67% 65,320,352
2017-04-13 2017-04-11 5.199 11,799,978 -98,881 0.62% 61,344,046
2017-04-12 2017-04-10 5.327 11,898,859 +869,725 0.63% 63,380,330
2017-04-11 2017-04-07 5.420 11,029,134 +1,080,386 0.58% 59,773,822
2017-04-03 2017-03-30 5.489 9,948,748 +327,168 0.52% 54,612,760
2017-03-31 2017-03-29 5.466 9,621,580 +1,965,588 0.51% 52,593,001
2017-03-30 2017-03-28 5.571 7,655,992 +2,290,607 0.40% 42,650,162
2017-03-24 2017-03-22 5.385 5,365,385 +34,393 0.28% 28,891,200
2017-03-23 2017-03-21 5.117 5,330,992 +3,439,350 0.28% 27,280,002
2017-03-22 2017-03-20 5.443 1,891,642 +1,719,675 0.10% 10,295,999
2017-02-17 2017-02-15 3.326 171,967 +171,967 0.01% 571,998
2015-04-13 2015-04-09 6.880 0 -24,420
2015-04-08 2015-04-01 4.533 24,420 +24,420 0.00% 110,699
2014-07-22 2014-07-18 5.197 0 -814
2014-06-25 2014-06-23 5.356 814 +814 0.00% 4,360
2010-12-14 2010-12-10 9.301 0

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