History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.175 44,434,847 +0 0.72% 7,776,098
2025-10-13 2025-10-09 0.170 44,434,847 +0 0.72% 7,553,924
2025-10-10 2025-10-08 0.175 44,434,847 +0 0.72% 7,776,098
2025-10-09 2025-10-06 0.174 44,434,847 +0 0.72% 7,731,663
2025-10-08 2025-10-03 0.171 44,434,847 +0 0.72% 7,598,359
2025-10-06 2025-10-02 0.171 44,434,847 +0 0.72% 7,598,359
2025-10-03 2025-09-30 0.174 44,434,847 +0 0.72% 7,731,663
2025-10-02 2025-09-29 0.168 44,434,847 +0 0.72% 7,465,054
2025-09-30 2025-09-26 0.163 44,434,847 +0 0.72% 7,242,880
2025-09-29 2025-09-25 0.163 44,434,847 +0 0.72% 7,242,880
2025-09-26 2025-09-24 0.167 44,434,847 +0 0.72% 7,420,619
2025-09-25 2025-09-23 0.160 44,434,847 +0 0.72% 7,109,576
2025-09-24 2025-09-22 0.164 44,434,847 +0 0.72% 7,287,315
2025-09-23 2025-09-19 0.163 44,434,847 +0 0.72% 7,242,880
2025-09-22 2025-09-18 0.166 44,434,847 +0 0.72% 7,376,185
2025-09-19 2025-09-17 0.162 44,434,847 +0 0.72% 7,198,445
2025-09-18 2025-09-16 0.167 44,434,847 +0 0.72% 7,420,619
2025-09-17 2025-09-15 0.168 44,434,847 +0 0.72% 7,465,054
2025-09-16 2025-09-12 0.161 44,434,847 +0 0.72% 7,154,010
2025-09-15 2025-09-11 0.167 44,434,847 +0 0.72% 7,420,619
2025-09-12 2025-09-10 0.165 44,434,847 +0 0.72% 7,331,750
2025-09-11 2025-09-09 0.165 44,434,847 +0 0.72% 7,331,750
2025-09-10 2025-09-08 0.170 44,434,847 +0 0.72% 7,553,924
2025-09-09 2025-09-05 0.160 44,434,847 +0 0.72% 7,109,576
2025-09-08 2025-09-04 0.174 44,434,847 +0 0.72% 7,731,663
2025-09-05 2025-09-03 0.175 44,434,847 +0 0.72% 7,776,098
2025-09-04 2025-09-02 0.167 44,434,847 +0 0.72% 7,420,619
2025-09-03 2025-09-01 0.170 44,434,847 +0 0.72% 7,553,924
2025-09-02 2025-08-29 0.174 44,434,847 -240,000 0.72% 7,731,663
2025-08-20 2025-08-18 0.190 44,674,847 -262,000 0.72% 8,488,221
2025-08-19 2025-08-15 0.153 44,936,847 -2,000,000 0.72% 6,875,338
2025-04-10 2025-04-08 0.172 46,936,847 +16,614,813 0.76% 8,064,779
2025-01-08 2025-01-06 0.212 30,322,034 -116,283 0.76% 6,430,348
2025-01-07 2025-01-03 0.221 30,438,317 +116,283 0.76% 6,737,709
2024-10-10 2024-10-08 0.051 30,322,034 +7,752 0.76% 1,548,916
2024-03-07 2024-03-05 0.074 30,314,282 -193,805 0.76% 2,252,393
2024-02-05 2024-02-01 0.070 30,508,087 -232,566 0.76% 2,125,118
2024-01-31 2024-01-29 0.080 30,740,653 -129,204 0.77% 2,474,412
2024-01-24 2024-01-22 0.077 30,869,857 +189,929 0.77% 2,389,242
2024-01-15 2024-01-11 0.082 30,679,928 +43,929 0.76% 2,517,015
2024-01-10 2024-01-08 0.079 30,635,999 -129,203 0.76% 2,418,565
2024-01-08 2024-01-04 0.079 30,765,202 +11,628 0.77% 2,428,765
2023-12-22 2023-12-20 0.076 30,753,574 +116,283 0.77% 2,332,638
2023-12-15 2023-12-13 0.079 30,637,291 +323,009 0.76% 2,418,667
2023-05-30 2023-05-25 0.065 30,314,282 -64,601 0.76% 1,970,844
2023-03-28 2023-03-24 0.068 30,378,883 +64,601 0.76% 2,069,093
2022-03-16 2022-03-14 0.054 30,314,282 -646,017 0.76% 1,642,370
2022-01-27 2022-01-25 0.060 30,960,299 -323,009 0.77% 1,869,069
2022-01-18 2022-01-14 0.056 31,283,308 -374,691 0.78% 1,743,294
2022-01-13 2022-01-11 0.046 31,657,999 -646,017 0.79% 1,470,145
2022-01-11 2022-01-07 0.048 32,304,016 +1,294,619 0.81% 1,550,150
2022-01-10 2022-01-06 0.060 31,009,397 +565,912 0.77% 1,872,033
2022-01-07 2022-01-05 0.068 30,443,485 +129,203 0.76% 2,073,493
2021-12-30 2021-12-28 0.067 30,314,282 -697,699 0.76% 2,017,768
2021-12-23 2021-12-21 0.067 31,011,981 +335,929 0.77% 2,064,208
2021-12-22 2021-12-20 0.067 30,676,052 +361,770 0.76% 2,041,848
2021-08-16 2021-08-12 0.077 30,314,282 -516,814 0.76% 2,346,242
2021-08-11 2021-08-09 0.079 30,831,096 -452,212 0.77% 2,433,967
2019-06-27 2019-06-25 0.163 31,283,308 -64,602 0.78% 5,084,609
2019-03-01 2019-02-27 0.166 31,347,910 +129,204 0.78% 5,192,159
2018-08-29 2018-08-27 0.139 31,218,706 +64,601 0.78% 4,349,236
2018-07-20 2018-07-18 0.170 31,154,105 -2,261,062 0.78% 5,304,733
2018-06-12 2018-06-08 0.167 33,415,167 -2,603,451 0.83% 5,586,284
2018-06-11 2018-06-07 0.169 36,018,618 -1,162,832 0.90% 6,077,278
2018-06-07 2018-06-05 0.169 37,181,450 -646,018 0.93% 6,273,478
2017-11-02 2017-10-31 0.234 37,827,468 -1,292,035 0.94% 8,841,782
2017-10-23 2017-10-19 0.232 39,119,503 -1,938,053 0.98% 9,083,227
2017-05-17 2017-05-15 0.260 41,057,556 -32,301 1.02% 10,677,214
2017-05-11 2017-05-09 0.282 41,089,857 +32,856,710 1.02% 11,576,082
2017-05-04 2017-04-28 0.294 8,233,147 -32,301 0.21% 2,421,447
2017-03-28 2017-03-24 0.387 8,265,448 +51,682 0.21% 3,198,615
2015-06-04 2015-06-02 1.334 8,213,766 +1,066,723 0.20% 10,959,105
2015-06-01 2015-05-28 1.370 7,147,043 +1,786,761 0.20% 9,790,134
2014-12-17 2014-12-15 0.863 5,360,282 -56,212 0.15% 4,624,884
2014-12-16 2014-12-12 0.854 5,416,494 -28,106 0.16% 4,625,205
2014-09-29 2014-09-25 0.889 5,444,600 +73,075 0.16% 4,842,922
2014-09-26 2014-09-24 0.889 5,371,525 +11,243 0.15% 4,777,923
2014-05-30 2014-05-28 1.601 5,360,282 +536,028 0.15% 8,582,260
2014-05-26 2014-05-22 1.562 4,824,254 -10,118 0.15% 7,533,317
2014-05-23 2014-05-21 1.581 4,834,372 -50,591 0.15% 7,644,675
2014-05-21 2014-05-19 1.542 4,884,963 +50,591 0.16% 7,531,559
2014-05-16 2014-05-14 1.463 4,834,372 +1,608,084 0.15% 7,071,325
2014-05-14 2014-05-12 1.443 3,226,288 +3,216,170 0.10% 4,655,378
2014-05-09 2014-05-07 1.581 10,118 +10,118 0.00% 16,000
2014-01-13 2014-01-09 1.226 0 -101,181
2013-12-04 2013-12-02 1.344 101,181 +101,181 0.00% 135,999
2013-09-23 2013-09-18 1.186 0 -50,591
2013-09-16 2013-09-12 1.127 50,591 +50,591 0.00% 57,000
2011-05-19 2011-05-17 3.591 0

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