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 0.400 672,000 +0 0.09% 268,800
2025-10-13 2025-10-09 0.410 672,000 +0 0.09% 275,520
2025-10-10 2025-10-08 0.420 672,000 +0 0.09% 282,240
2025-10-09 2025-10-06 0.410 672,000 +0 0.09% 275,520
2025-10-08 2025-10-03 0.405 672,000 +0 0.09% 272,160
2025-10-06 2025-10-02 0.400 672,000 +0 0.09% 268,800
2025-10-03 2025-09-30 0.400 672,000 +0 0.09% 268,800
2025-10-02 2025-09-29 0.395 672,000 +0 0.09% 265,440
2025-09-30 2025-09-26 0.400 672,000 +0 0.09% 268,800
2025-09-29 2025-09-25 0.405 672,000 +0 0.09% 272,160
2025-09-26 2025-09-24 0.385 672,000 +0 0.09% 258,720
2025-09-25 2025-09-23 0.395 672,000 +0 0.09% 265,440
2025-09-24 2025-09-22 0.390 672,000 +0 0.09% 262,080
2025-09-23 2025-09-19 0.410 672,000 +0 0.09% 275,520
2025-09-22 2025-09-18 0.405 672,000 +0 0.09% 272,160
2025-09-19 2025-09-17 0.415 672,000 +0 0.09% 278,880
2025-09-18 2025-09-16 0.415 672,000 +0 0.09% 278,880
2025-09-17 2025-09-15 0.415 672,000 +0 0.09% 278,880
2025-09-16 2025-09-12 0.420 672,000 +0 0.09% 282,240
2025-09-15 2025-09-11 0.405 672,000 +0 0.09% 272,160
2025-09-12 2025-09-10 0.405 672,000 +0 0.09% 272,160
2025-09-11 2025-09-09 0.420 672,000 +0 0.09% 282,240
2025-09-10 2025-09-08 0.400 672,000 +0 0.09% 268,800
2025-09-09 2025-09-05 0.410 672,000 +0 0.09% 275,520
2025-09-08 2025-09-04 0.410 672,000 +0 0.09% 275,520
2025-09-05 2025-09-03 0.415 672,000 +0 0.09% 278,880
2025-09-04 2025-09-02 0.415 672,000 +0 0.09% 278,880
2025-09-03 2025-09-01 0.425 672,000 +0 0.09% 285,600
2025-09-02 2025-08-29 0.435 672,000 +0 0.09% 292,320
2025-09-01 2025-08-28 0.415 672,000 +0 0.09% 278,880
2025-08-29 2025-08-27 0.350 672,000 +0 0.09% 235,200
2025-08-28 2025-08-26 0.370 672,000 +0 0.09% 248,640
2025-08-27 2025-08-25 0.370 672,000 +0 0.09% 248,640
2025-08-26 2025-08-22 0.380 672,000 +0 0.09% 255,360
2025-08-25 2025-08-21 0.375 672,000 +0 0.09% 252,000
2025-08-22 2025-08-20 0.370 672,000 +0 0.09% 248,640
2025-08-21 2025-08-19 0.335 672,000 +0 0.09% 225,120
2025-08-20 2025-08-18 0.335 672,000 +0 0.09% 225,120
2025-08-19 2025-08-15 0.340 672,000 +0 0.09% 228,480
2025-08-18 2025-08-14 0.340 672,000 +0 0.09% 228,480
2025-08-15 2025-08-13 0.340 672,000 +0 0.09% 228,480
2025-08-14 2025-08-12 0.345 672,000 +0 0.09% 231,840
2025-08-13 2025-08-11 0.345 672,000 +0 0.09% 231,840
2025-08-12 2025-08-08 0.350 672,000 +0 0.09% 235,200
2025-08-11 2025-08-07 0.360 672,000 +0 0.09% 241,920
2025-08-08 2025-08-06 0.345 672,000 +0 0.09% 231,840
2025-08-07 2025-08-05 0.345 672,000 +0 0.09% 231,840
2025-08-06 2025-08-04 0.345 672,000 +0 0.09% 231,840
2025-08-05 2025-08-01 0.345 672,000 +0 0.09% 231,840
2025-08-04 2025-07-31 0.355 672,000 -4,000 0.09% 238,560
2025-07-07 2025-07-03 0.315 676,000 +330,000 0.09% 212,940
2024-10-04 2024-10-02 0.325 346,000 +10,000 0.04% 112,450
2024-03-14 2024-03-12 0.335 336,000 +10,000 0.04% 112,560
2024-01-24 2024-01-22 0.270 326,000 -4,000 0.04% 88,020
2023-02-10 2023-02-08 0.570 330,000 -100,000 0.04% 188,100
2022-06-10 2022-06-08 0.540 430,000 +4,000 0.05% 232,200
2022-01-18 2022-01-14 0.860 426,000 +50,000 0.05% 366,360
2021-12-15 2021-12-13 0.900 376,000 +50,000 0.05% 338,400
2020-09-11 2020-09-09 0.600 326,000 -10,000 0.04% 195,600
2020-06-19 2020-06-17 0.630 336,000 -10,000 0.04% 211,680
2020-06-15 2020-06-11 0.690 346,000 -10,000 0.04% 238,740
2020-04-08 2020-04-06 0.430 356,000 +18,000 0.05% 153,080
2020-04-01 2020-03-30 0.455 338,000 +2,000 0.04% 153,790
2020-03-27 2020-03-25 0.450 336,000 +20,000 0.04% 151,200
2020-02-28 2020-02-26 0.580 316,000 -20,000 0.04% 183,280
2020-02-12 2020-02-10 0.530 336,000 +10,000 0.04% 178,080
2020-02-10 2020-02-06 0.530 326,000 +10,000 0.04% 172,780
2020-01-15 2020-01-13 0.610 316,000 +10,000 0.04% 192,760
2018-06-25 2018-06-21 2.160 306,000 -28,000 0.04% 660,960
2018-06-20 2018-06-15 1.780 334,000 -10,000 0.04% 594,520
2018-04-03 2018-03-28 2.060 344,000 +6,000 0.04% 708,640
2018-03-23 2018-03-21 2.130 338,000 +2,000 0.04% 719,940
2018-03-21 2018-03-19 2.260 336,000 +10,000 0.04% 759,360
2018-03-19 2018-03-15 2.280 326,000 +20,000 0.04% 743,280
2017-12-06 2017-12-04 1.960 306,000 +10,000 0.04% 599,760
2017-09-14 2017-09-12 2.420 296,000 -46,000 0.04% 716,320
2017-06-23 2017-06-21 2.640 342,000 -20,000 0.04% 902,880
2017-06-12 2017-06-08 2.780 362,000 +20,000 0.04% 1,006,360
2017-02-27 2017-02-23 3.300 342,000 -32,000 0.04% 1,128,600
2017-02-24 2017-02-22 3.240 374,000 -16,000 0.05% 1,211,760
2017-02-15 2017-02-13 3.260 390,000 -6,000 0.05% 1,271,400
2017-02-14 2017-02-10 3.200 396,000 -36,000 0.05% 1,267,200
2017-02-13 2017-02-09 3.030 432,000 -14,000 0.05% 1,308,960
2017-02-10 2017-02-08 2.990 446,000 +40,000 0.06% 1,333,540
2016-12-22 2016-12-20 2.910 406,000 +16,000 0.05% 1,181,460
2016-12-09 2016-12-07 3.110 390,000 -18,000 0.05% 1,212,900
2016-12-07 2016-12-05 3.050 408,000 +34,000 0.05% 1,244,400
2016-10-31 2016-10-27 3.240 374,000 +48,000 0.05% 1,211,760
2016-10-27 2016-10-25 3.380 326,000 -30,000 0.04% 1,101,880
2016-10-24 2016-10-19 3.170 356,000 +30,000 0.04% 1,128,520
2016-09-27 2016-09-23 3.310 326,000 +26,000 0.04% 1,079,060
2016-09-26 2016-09-22 3.290 300,000 -12,000 0.04% 987,000
2016-09-09 2016-09-07 3.300 312,000 +12,000 0.04% 1,029,600
2016-08-19 2016-08-17 3.090 300,000 +10,000 0.04% 927,000
2016-08-05 2016-08-03 3.340 290,000 +20,000 0.04% 968,600
2016-07-11 2016-07-07 3.550 270,000 -10,000 0.03% 958,500
2016-06-07 2016-06-03 4.090 280,000 -4,000 0.04% 1,145,200
2016-05-17 2016-05-13 4.184 284,000 +8,445 0.04% 1,188,379
2016-05-12 2016-05-10 4.164 275,555 -5,821 0.04% 1,147,362
2016-04-15 2016-04-13 4.483 281,376 +3,881 0.04% 1,261,499
2016-04-13 2016-04-11 4.380 277,495 +1,940 0.04% 1,215,500
2016-04-05 2016-03-31 4.277 275,555 -228,982 0.04% 1,178,602
2016-03-29 2016-03-23 3.989 504,537 +17,465 0.07% 2,012,402
2016-03-23 2016-03-21 4.143 487,072 +1,941 0.06% 2,018,041
2016-03-10 2016-03-08 3.916 485,131 +1,940 0.06% 1,899,999
2016-02-17 2016-02-15 3.339 483,191 -1,940 0.06% 1,613,521
2016-02-05 2016-02-03 3.638 485,131 +5,821 0.06% 1,764,999
2016-02-02 2016-01-29 3.576 479,310 -1,940 0.06% 1,714,181
2016-01-25 2016-01-21 3.710 481,250 +7,762 0.06% 1,785,599
2015-12-17 2015-12-15 4.597 473,488 -67,918 0.06% 2,176,480
2015-12-08 2015-12-04 5.081 541,406 -9,703 0.07% 2,750,938
2015-12-03 2015-12-01 4.968 551,109 +38,810 0.07% 2,737,760
2015-12-01 2015-11-27 4.999 512,299 +19,406 0.07% 2,560,802
2015-11-30 2015-11-26 5.153 492,893 -9,703 0.07% 2,539,998
2015-11-26 2015-11-24 5.225 502,596 -48,513 0.07% 2,626,260
2015-11-24 2015-11-20 5.164 551,109 +13,584 0.07% 2,845,679
2015-11-23 2015-11-19 5.153 537,525 -32,989 0.07% 2,769,998
2015-11-19 2015-11-17 4.968 570,514 +19,405 0.08% 2,834,158
2015-11-11 2015-11-09 5.030 551,109 +29,108 0.07% 2,771,839
2015-11-10 2015-11-06 5.102 522,001 +48,513 0.07% 2,663,099
2015-11-06 2015-11-04 5.174 473,488 -77,621 0.06% 2,449,759
2015-11-02 2015-10-29 5.019 551,109 +77,621 0.07% 2,766,159
2015-10-13 2015-10-09 5.050 473,488 +27,167 0.06% 2,391,199
2015-09-04 2015-09-01 4.184 446,321 +100,908 0.06% 1,867,601
2015-08-17 2015-08-13 5.947 345,413 -29,108 0.05% 2,054,117
2015-08-14 2015-08-12 5.926 374,521 -34,930 0.05% 2,219,498
2015-08-12 2015-08-10 6.071 409,451 -31,048 0.05% 2,485,581
2015-08-11 2015-08-07 5.947 440,499 -46,573 0.06% 2,619,579
2015-08-10 2015-08-06 5.699 487,072 -3,881 0.06% 2,776,061
2015-08-04 2015-07-31 6.040 490,953 -9,702 0.07% 2,965,161
2015-08-03 2015-07-30 5.772 500,655 -77,621 0.07% 2,889,597
2015-07-30 2015-07-28 5.473 578,276 -5,822 0.08% 3,164,758
2015-07-29 2015-07-27 5.380 584,098 -44,632 0.08% 3,142,440
2015-07-15 2015-07-13 5.658 628,730 -17,465 0.08% 3,557,519
2015-07-13 2015-07-09 5.102 646,195 +9,703 0.09% 3,296,701
2015-07-03 2015-06-30 6.782 636,492 -29,108 0.08% 4,316,479
2015-06-30 2015-06-26 6.926 665,600 -32,989 0.09% 4,609,919
2015-06-26 2015-06-24 7.493 698,589 -13,584 0.09% 5,234,400
2015-06-25 2015-06-23 7.627 712,173 -21,345 0.09% 5,431,602
2015-06-18 2015-06-16 7.307 733,518 -13,584 0.10% 5,360,037
2015-06-17 2015-06-15 7.400 747,102 -31,049 0.10% 5,528,599
2015-06-16 2015-06-12 7.792 778,151 -50,453 0.10% 6,063,124
2015-06-15 2015-06-11 7.472 828,604 -29,108 0.11% 6,191,499
2015-06-11 2015-06-09 7.194 857,712 +50,454 0.11% 6,170,320
2015-06-10 2015-06-08 7.586 807,258 +19,405 0.11% 6,123,517
2015-06-05 2015-06-03 8.317 787,853 +13,584 0.10% 6,552,839
2015-06-04 2015-06-02 8.431 774,269 +21,345 0.10% 6,527,636
2015-06-02 2015-05-29 8.812 752,924 +19,406 0.10% 6,634,803
2015-06-01 2015-05-28 8.122 733,518 +23,286 0.10% 5,957,276
2015-05-29 2015-05-27 8.080 710,232 +19,405 0.09% 5,738,879
2015-05-28 2015-05-26 8.286 690,827 +19,405 0.09% 5,724,481
2015-05-27 2015-05-22 8.286 671,422 -7,762 0.09% 5,563,683
2015-05-26 2015-05-21 8.348 679,184 +9,703 0.09% 5,670,002
2015-05-22 2015-05-20 8.709 669,481 -42,692 0.09% 5,830,499
2015-05-20 2015-05-18 7.658 712,173 -7,762 0.09% 5,453,622
2015-05-12 2015-05-08 7.039 719,935 +48,513 0.10% 5,067,862
2015-05-11 2015-05-07 6.947 671,422 +7,762 0.11% 4,664,082
2015-05-08 2015-05-06 7.297 663,660 +7,763 0.11% 4,842,723
2015-05-07 2015-05-05 7.544 655,897 -5,822 0.10% 4,948,317
2015-05-05 2015-04-30 7.823 661,719 -3,881 0.11% 5,176,380
2015-05-04 2015-04-29 7.215 665,600 -77,621 0.11% 4,801,999
2015-04-27 2015-04-23 6.689 743,221 +38,810 0.12% 4,971,339
2015-04-22 2015-04-20 6.411 704,411 +95,086 0.11% 4,515,723
2015-04-17 2015-04-15 7.111 609,325 -97,026 0.10% 4,333,201
2015-04-14 2015-04-10 7.297 706,351 -1,941 0.11% 5,154,239
2015-04-13 2015-04-09 6.421 708,292 +289,139 0.11% 4,547,902
2015-04-10 2015-04-08 6.153 419,153 -13,584 0.07% 2,579,038
2015-04-01 2015-03-30 4.875 432,737 -9,703 0.07% 2,109,580
2015-03-25 2015-03-23 4.494 442,440 -1,940 0.07% 1,988,161
2015-03-24 2015-03-20 4.329 444,380 -13,584 0.07% 1,923,599
2015-03-23 2015-03-19 4.164 457,964 -192,112 0.07% 1,906,880
2015-03-20 2015-03-18 3.721 650,076 +143,599 0.10% 2,418,700
2015-03-18 2015-03-16 3.597 506,477 +48,513 0.08% 1,821,780
2015-03-13 2015-03-11 3.731 457,964 -48,513 0.07% 1,708,640
2015-03-12 2015-03-10 3.700 506,477 -97,026 0.08% 1,873,980
2015-03-06 2015-03-04 3.422 603,503 +48,513 0.10% 2,065,039
2015-03-05 2015-03-03 3.504 554,990 +97,026 0.09% 1,944,799
2015-02-27 2015-02-25 3.597 457,964 -97,026 0.07% 1,647,280
2015-02-17 2015-02-13 3.442 554,990 +9,702 0.09% 1,910,479
2015-02-11 2015-02-09 3.247 545,288 -52,394 0.09% 1,770,302
2015-02-09 2015-02-05 3.247 597,682 +58,216 0.10% 1,940,401
2015-02-05 2015-02-03 3.298 539,466 -48,513 0.09% 1,779,200
2015-02-04 2015-02-02 3.164 587,979 +48,513 0.09% 1,860,420
2015-01-27 2015-01-23 3.236 539,466 +38,811 0.09% 1,745,840
2015-01-20 2015-01-16 2.793 500,655 +48,513 0.08% 1,398,359
2015-01-12 2015-01-08 2.793 452,142 +1,940 0.07% 1,262,859
2015-01-06 2015-01-02 3.113 450,202 +1,941 0.07% 1,401,281
2014-12-22 2014-12-18 3.164 448,261 +1,940 0.07% 1,418,339
2014-12-19 2014-12-17 3.195 446,321 +1,941 0.07% 1,426,001
2014-12-12 2014-12-10 3.401 444,380 -9,703 0.07% 1,511,399
2014-12-10 2014-12-08 3.329 454,083 -9,702 0.07% 1,511,640
2014-12-09 2014-12-05 3.411 463,785 -11,644 0.07% 1,582,178
2014-07-25 2014-07-23 3.638 475,429 +1,941 0.09% 1,729,701
2014-07-22 2014-07-18 3.896 473,488 -3,881 0.09% 1,844,640
2014-07-11 2014-07-09 3.916 477,369 +9,702 0.09% 1,869,599
2014-07-10 2014-07-08 3.978 467,667 +40,751 0.09% 1,860,522
2014-06-27 2014-06-25 3.916 426,916 +1,941 0.08% 1,672,002
2014-06-24 2014-06-20 3.958 424,975 +1,941 0.08% 1,681,920
2014-06-09 2014-06-05 4.050 423,034 -9,703 0.08% 1,713,478
2014-05-16 2014-05-14 3.896 432,737 +3,881 0.09% 1,685,880
2014-05-12 2014-05-08 4.030 428,856 +194,052 0.08% 1,728,220
2014-05-09 2014-05-07 4.020 234,804 +77,621 0.05% 943,802
2014-04-17 2014-04-15 4.514 157,183 +1,941 0.03% 709,562
2014-04-16 2014-04-14 4.679 155,242 -3,881 0.03% 726,400
2014-04-08 2014-04-04 4.782 159,123 -1,941 0.03% 760,960
2014-03-24 2014-03-20 4.762 161,064 -19,405 0.03% 766,922
2014-03-18 2014-03-14 4.370 180,469 +83,443 0.04% 788,641
2014-03-17 2014-03-13 4.535 97,026 +29,108 0.02% 439,999
2014-03-06 2014-03-04 4.421 67,918 -87,324 0.01% 300,298
2014-02-27 2014-02-25 3.762 155,242 +89,264 0.03% 584,000
2014-02-25 2014-02-21 3.453 65,978 +5,822 0.01% 227,801
2014-01-16 2014-01-14 3.277 60,156 -217,339 0.01% 197,159
2014-01-15 2014-01-13 3.298 277,495 -188,231 0.05% 915,200
2013-12-13 2013-12-11 3.442 465,726 +9,703 0.09% 1,603,200
2013-11-29 2013-11-27 3.545 456,023 +91,204 0.09% 1,616,799
2013-11-26 2013-11-22 3.195 364,819 +1,941 0.07% 1,165,601
2013-11-05 2013-11-01 3.298 362,878 +1,940 0.07% 1,196,799
2013-10-22 2013-10-18 3.545 360,938 +3,881 0.07% 1,279,681
2013-10-21 2013-10-17 3.535 357,057 +9,703 0.07% 1,262,241
2013-10-16 2013-10-11 3.504 347,354 +1,941 0.07% 1,217,200
2013-10-15 2013-10-10 3.236 345,413 +15,524 0.07% 1,117,839
2013-09-16 2013-09-12 3.422 329,889 +1,940 0.07% 1,128,799
2013-09-13 2013-09-11 3.432 327,949 -19,405 0.06% 1,125,541
2013-09-09 2013-09-05 3.154 347,354 +7,762 0.07% 1,095,480
2013-08-27 2013-08-23 2.855 339,592 -3,881 0.07% 969,500
2013-08-26 2013-08-22 2.886 343,473 +3,881 0.07% 991,200
2013-08-16 2013-08-13 2.721 339,592 +1,941 0.07% 924,000
2013-08-13 2013-08-09 2.680 337,651 +9,702 0.07% 904,799
2013-07-23 2013-07-19 2.133 327,949 +60,157 0.06% 699,661
2013-07-22 2013-07-18 2.175 267,792 +19,405 0.05% 582,359
2013-06-10 2013-06-06 2.535 248,387 +15,524 0.05% 629,759
2013-06-03 2013-05-30 2.618 232,863 +48,513 0.05% 609,600
2013-05-28 2013-05-24 2.577 184,350 +106,729 0.04% 475,000
2013-05-27 2013-05-23 2.412 77,621 +19,405 0.02% 187,200
2013-05-22 2013-05-20 2.504 58,216 +58,216 0.01% 145,801
2011-10-31 2011-10-27 1.062 0

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