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 0.285 1,203,375 +0 0.30% 342,962
2025-10-13 2025-10-09 0.285 1,203,375 +0 0.30% 342,962
2025-10-10 2025-10-08 0.260 1,203,375 +0 0.30% 312,878
2025-10-09 2025-10-06 0.250 1,203,375 +0 0.30% 300,844
2025-10-08 2025-10-03 0.250 1,203,375 +0 0.30% 300,844
2025-10-06 2025-10-02 0.250 1,203,375 +0 0.30% 300,844
2025-10-03 2025-09-30 0.237 1,203,375 +0 0.30% 285,200
2025-10-02 2025-09-29 0.235 1,203,375 +0 0.30% 282,793
2025-09-30 2025-09-26 0.260 1,203,375 +0 0.30% 312,878
2025-09-29 2025-09-25 0.255 1,203,375 +0 0.30% 306,861
2025-09-26 2025-09-24 0.270 1,203,375 +0 0.30% 324,911
2025-09-25 2025-09-23 0.270 1,203,375 +0 0.30% 324,911
2025-09-24 2025-09-22 0.270 1,203,375 +0 0.30% 324,911
2025-09-23 2025-09-19 0.240 1,203,375 +0 0.30% 288,810
2025-09-22 2025-09-18 0.260 1,203,375 +0 0.30% 312,878
2025-09-19 2025-09-17 0.290 1,203,375 -20,000 0.30% 348,979
2025-09-05 2025-09-03 0.290 1,223,375 -20,000 0.31% 354,779
2025-09-03 2025-09-01 0.231 1,243,375 -20,000 0.32% 287,220
2025-05-23 2025-05-21 0.390 1,263,375 -20,000 0.32% 492,716
2025-05-06 2025-04-30 0.137 1,283,375 +60,000 0.33% 175,822
2025-01-23 2025-01-21 0.151 1,223,375 -840,000 0.31% 184,730
2025-01-22 2025-01-20 0.159 2,063,375 +840,000 0.52% 328,077
2025-01-08 2025-01-06 0.163 1,223,375 -300,000 0.31% 199,410
2025-01-07 2025-01-03 0.163 1,523,375 -720,000 0.39% 248,310
2025-01-06 2025-01-02 0.165 2,243,375 +1,020,000 0.57% 370,157
2024-12-30 2024-12-24 0.165 1,223,375 -1,000,000 0.31% 201,857
2024-12-27 2024-12-20 0.164 2,223,375 +1,000,000 0.56% 364,634
2024-12-20 2024-12-18 0.165 1,223,375 -880,000 0.31% 201,857
2024-12-19 2024-12-17 0.164 2,103,375 +880,000 0.53% 344,954
2024-12-16 2024-12-12 0.163 1,223,375 +40,000 0.31% 199,410
2024-12-09 2024-12-05 0.167 1,183,375 -900,000 0.30% 197,624
2024-12-06 2024-12-04 0.165 2,083,375 +900,000 0.53% 343,757
2024-12-04 2024-12-02 0.165 1,183,375 +120,000 0.30% 195,257
2024-12-02 2024-11-28 0.164 1,063,375 -720,000 0.27% 174,394
2024-11-29 2024-11-27 0.168 1,783,375 +720,000 0.45% 299,607
2024-11-20 2024-11-18 0.165 1,063,375 -900,000 0.27% 175,457
2024-11-19 2024-11-15 0.165 1,963,375 +900,000 0.50% 323,957
2024-11-18 2024-11-14 0.166 1,063,375 +80,000 0.27% 176,520
2024-11-13 2024-11-11 0.166 983,375 -580,000 0.25% 163,240
2024-11-11 2024-11-07 0.165 1,563,375 +740,000 0.40% 257,957
2024-10-24 2024-10-22 0.156 823,375 -580,000 0.21% 128,446
2024-10-23 2024-10-21 0.162 1,403,375 +620,000 0.36% 227,347
2024-10-15 2024-10-10 0.159 783,375 -720,000 0.20% 124,557
2024-10-14 2024-10-09 0.159 1,503,375 +720,000 0.38% 239,037
2024-10-08 2024-10-04 0.155 783,375 -380,000 0.20% 121,423
2024-10-07 2024-10-03 0.158 1,163,375 +380,000 0.29% 183,813
2024-10-03 2024-09-30 0.160 783,375 +20,000 0.20% 125,340
2024-09-24 2024-09-20 0.158 763,375 -660,000 0.19% 120,613
2024-09-23 2024-09-19 0.169 1,423,375 +660,000 0.36% 240,550
2024-09-16 2024-09-12 0.168 763,375 -620,000 0.19% 128,247
2024-09-13 2024-09-11 0.168 1,383,375 +620,000 0.35% 232,407
2024-09-02 2024-08-29 0.173 763,375 +20,000 0.19% 132,064
2024-08-22 2024-08-20 0.165 743,375 -280,000 0.19% 122,657
2024-08-21 2024-08-19 0.165 1,023,375 +280,000 0.26% 168,857
2024-08-13 2024-08-09 0.141 743,375 -800,000 0.19% 104,816
2024-08-12 2024-08-08 0.143 1,543,375 +800,000 0.39% 220,703
2024-07-29 2024-07-25 0.148 743,375 -640,000 0.19% 110,020
2024-07-26 2024-07-24 0.161 1,383,375 +640,000 0.35% 222,723
2024-06-04 2024-05-31 0.118 743,375 +170,000 0.38% 87,718
2024-04-05 2024-04-02 0.136 573,375 +87,253 0.29% 77,773
2024-01-04 2024-01-02 0.164 486,122 +16,956 0.29% 79,699
2023-11-29 2023-11-27 0.203 469,166 -183,533 0.28% 95,465
2023-10-17 2023-10-13 0.112 652,699 +29,487 0.28% 73,046
2023-03-30 2023-03-28 0.217 623,212 +5,898 0.32% 135,264
2023-02-15 2023-02-13 0.278 617,314 -5,898 0.32% 171,667
2023-01-12 2023-01-10 0.278 623,212 +58,975 0.32% 173,307
2023-01-11 2023-01-09 0.326 564,237 +35,384 0.29% 183,696
2021-12-08 2021-12-06 0.671 528,853 +23,590 0.27% 355,113
2021-11-19 2021-11-17 0.848 505,263 +17,692 0.26% 428,375
2021-11-15 2021-11-11 0.882 487,571 +5,898 0.25% 429,910
2021-05-21 2021-05-18 0.899 481,673 -2,949 0.25% 432,877
2021-05-18 2021-05-14 0.983 484,622 -58,974 0.25% 476,615
2020-10-19 2020-10-15 1.526 543,596 -23,590 0.28% 829,575
2020-10-15 2020-10-12 1.594 567,186 +11,795 0.29% 904,045
2020-10-05 2020-09-29 1.526 555,391 +5,897 0.29% 847,575
2020-09-10 2020-09-08 1.865 549,494 +23,590 0.28% 1,024,926
2020-09-09 2020-09-07 2.306 525,904 +35,385 0.27% 1,212,780
2020-07-30 2020-07-28 0.578 490,519 -27,803 0.48% 283,368
2020-07-15 2020-07-13 0.578 518,322 +24,927 0.48% 299,430
2019-07-09 2019-07-05 1.297 493,395 +28,043 0.55% 639,734
2019-03-19 2019-03-15 1.823 465,352 -56,086 0.52% 848,307
2018-10-25 2018-10-23 1.669 521,438 +70,107 0.61% 870,220
2018-07-10 2018-07-06 2.953 451,331 +2,493 0.53% 1,332,620
2018-06-29 2018-06-27 2.953 448,838 +2,960 0.52% 1,325,259
2018-06-25 2018-06-21 3.081 445,878 +4,673 0.52% 1,373,759
2018-06-22 2018-06-20 3.081 441,205 +6,076 0.51% 1,359,361
2018-06-20 2018-06-15 3.338 435,129 +3,116 0.51% 1,452,361
2018-06-13 2018-06-11 3.338 432,013 -49,386 0.50% 1,441,961
2018-06-12 2018-06-08 3.466 481,399 +37,234 0.56% 1,668,600
2018-05-09 2018-05-07 3.723 444,165 -23,369 0.52% 1,653,581
2018-05-04 2018-05-02 3.723 467,534 -6,854 0.54% 1,740,582
2018-03-09 2018-03-07 6.932 474,388 +6,854 0.55% 3,288,597
2018-03-06 2018-03-02 7.189 467,534 +2,805 0.54% 3,361,123
2018-02-26 2018-02-22 8.858 464,729 +779 0.54% 4,116,537
2018-02-12 2018-02-08 6.419 463,950 -15,580 0.54% 2,977,998
2018-01-25 2018-01-23 6.419 479,530 -15,579 0.56% 3,078,003
2018-01-22 2018-01-18 6.676 495,109 -7,789 0.58% 3,305,121
2018-01-15 2018-01-11 6.419 502,898 +12,463 0.59% 3,227,997
2017-12-21 2017-12-19 6.419 490,435 +3,895 0.57% 3,148,000
2017-12-20 2017-12-18 6.419 486,540 +3,116 0.57% 3,122,998
2017-12-15 2017-12-13 6.290 483,424 +11,684 0.56% 3,040,937
2017-12-14 2017-12-12 6.419 471,740 +7,011 0.55% 3,028,000
2017-12-05 2017-12-01 5.649 464,729 +7,789 0.54% 2,625,038
2017-11-29 2017-11-27 6.162 456,940 -12,463 0.53% 2,815,682
2017-11-23 2017-11-21 6.547 469,403 +7,790 0.55% 3,073,260
2017-11-21 2017-11-17 6.932 461,613 +20,253 0.54% 3,200,037
2017-11-15 2017-11-13 7.189 441,360 +9,347 0.51% 3,172,957
2017-11-08 2017-11-06 7.703 432,013 +411,293 0.50% 3,327,601
2017-10-25 2017-10-23 7.831 20,720 -15,580 0.02% 162,257
2017-10-11 2017-10-09 8.858 36,300 -4,518 0.04% 321,543
2017-10-03 2017-09-28 8.986 40,818 +4,363 0.05% 366,803
2017-09-07 2017-09-05 11.040 36,455 -1,247 0.04% 402,475
2017-09-04 2017-08-31 8.858 37,702 -6,387 0.04% 333,962
2017-08-31 2017-08-29 7.831 44,089 +2,492 0.05% 345,258
2017-08-30 2017-08-28 8.088 41,597 +3,895 0.05% 336,423
2017-08-25 2017-08-22 6.676 37,702 -5,608 0.04% 251,681
2017-08-18 2017-08-16 6.547 43,310 -9,971 0.05% 283,558
2017-08-09 2017-08-07 6.804 53,281 -4,518 0.06% 362,520
2017-08-04 2017-08-02 6.804 57,799 +4,518 0.07% 393,260
2017-07-13 2017-07-11 8.473 53,281 +1,246 0.06% 451,439
2017-07-05 2017-07-03 8.216 52,035 -6,543 0.06% 427,522
2017-06-29 2017-06-27 8.216 58,578 +7,790 0.07% 481,280
2017-06-22 2017-06-20 10.912 50,788 +6,543 0.06% 554,196
2017-06-21 2017-06-19 11.040 44,245 -7,790 0.05% 488,479
2017-06-16 2017-06-14 10.142 52,035 +312 0.06% 527,723
2017-06-15 2017-06-13 10.142 51,723 +1,714 0.06% 524,559
2017-06-14 2017-06-12 9.628 50,009 +7,945 0.06% 481,496
2017-06-13 2017-06-09 9.885 42,064 +7,322 0.05% 415,800
2017-06-12 2017-06-08 7.703 34,742 -311 0.04% 267,602
2017-06-09 2017-06-07 7.189 35,053 +7,789 0.04% 251,998
2017-06-07 2017-06-05 7.061 27,264 +18,384 0.03% 192,502
2017-06-05 2017-06-01 6.932 8,880 -7,790 0.01% 61,559
2017-06-02 2017-05-31 7.317 16,670 +7,790 0.02% 121,981
2017-05-23 2017-05-19 6.162 8,880 -779 0.01% 54,719
2017-05-16 2017-05-12 6.676 9,659 -7,011 0.01% 64,479
2017-03-22 2017-03-20 6.547 16,670 +7,790 0.02% 109,141
2017-03-21 2017-03-17 6.547 8,880 -779 0.01% 58,139
2017-03-03 2017-03-01 6.804 9,659 +779 0.01% 65,719
2017-02-16 2017-02-14 7.703 8,880 +467 0.01% 68,399
2017-01-26 2017-01-24 10.655 8,413 +1,558 0.01% 89,642
2016-11-14 2016-11-10 19.256 6,855 +779 0.01% 132,002
2016-10-25 2016-10-20 20.412 6,076 +2,337 0.01% 124,022
2016-09-26 2016-09-22 20.797 3,739 -2,181 0.00% 77,760
2016-09-21 2016-09-19 22.081 5,920 +467 0.01% 130,717
2016-09-19 2016-09-14 22.209 5,453 +2,337 0.01% 121,106
2016-07-14 2016-07-12 25.932 3,116 -15,579 0.00% 80,804
2016-06-22 2016-06-20 29.270 18,695 -935 0.02% 547,197
2016-05-26 2016-05-24 28.243 19,630 -779 0.02% 554,404
2016-01-11 2016-01-07 35.945 20,409 +15,579 0.03% 733,606
2016-01-04 2015-12-29 39.155 4,830 -1,246 0.01% 189,117
2015-12-23 2015-12-21 38.513 6,076 +935 0.01% 234,003
2015-12-22 2015-12-18 35.945 5,141 +623 0.01% 184,794
2015-12-10 2015-12-08 33.378 4,518 -623 0.01% 150,800
2015-11-23 2015-11-19 37.871 5,141 -1,402 0.01% 194,694
2015-11-12 2015-11-10 30.682 6,543 -2,181 0.01% 200,751
2015-10-14 2015-10-12 34.661 8,724 +4,673 0.01% 302,387
2015-08-12 2015-08-10 49.425 4,051 +935 0.01% 200,219
2015-07-22 2015-07-20 37.229 3,116 +2,960 0.00% 116,006
2015-07-21 2015-07-17 36.587 156 +156 0.00% 5,708
2015-07-13 2015-07-09 30.040 0 -156
2015-07-10 2015-07-08 20.027 156 +156 0.00% 3,124
2015-07-08 2015-07-06 28.756 0 -623
2015-06-16 2015-06-12 46.857 623 -623 0.00% 29,192
2015-06-09 2015-06-05 50.067 1,246 +1,246 0.01% 62,383
2015-05-26 2015-05-21 36.921 0 -7,790
2015-05-22 2015-05-20 38.461 7,790 -9,347 0.01% 299,614
2015-05-21 2015-05-19 38.769 17,137 -6,232 0.02% 664,393
2015-05-15 2015-05-13 37.280 23,369 -4,674 0.03% 871,204
2015-05-11 2015-05-07 40.669 28,043 -10,905 0.04% 1,140,494
2015-04-28 2015-04-24 25.033 38,948 -4,674 0.05% 974,996
2015-04-22 2015-04-20 24.366 43,622 -1,558 0.06% 1,062,882
2015-04-21 2015-04-17 25.547 45,180 -18,695 0.06% 1,154,204
2015-04-20 2015-04-16 25.675 63,875 -3,116 0.08% 1,640,001
2015-04-17 2015-04-15 23.878 66,991 -9,347 0.09% 1,599,604
2015-04-15 2015-04-13 23.416 76,338 -3,116 0.10% 1,787,511
2015-02-10 2015-02-06 24.391 79,454 -26,485 0.10% 1,937,995
2015-02-09 2015-02-05 23.339 105,939 -6,232 0.14% 2,472,481
2015-02-05 2015-02-03 23.775 112,171 -3,116 0.14% 2,666,888
2015-02-04 2015-02-02 23.364 115,287 -4,673 0.15% 2,693,611
2015-02-03 2015-01-30 24.520 119,960 +1,558 0.15% 2,941,393
2015-02-02 2015-01-29 24.006 118,402 -7,790 0.15% 2,842,391
2015-01-30 2015-01-28 23.750 126,192 +1,558 0.16% 2,997,000
2015-01-27 2015-01-23 22.337 124,634 -76,338 0.16% 2,783,998
2015-01-12 2015-01-08 24.135 200,972 +1,557 0.26% 4,850,389
2015-01-09 2015-01-07 24.931 199,415 +3,116 0.26% 4,971,532
2015-01-08 2015-01-06 24.854 196,299 +3,116 0.25% 4,878,728
2015-01-07 2015-01-05 24.135 193,183 +12,464 0.25% 4,662,405
2014-12-23 2014-12-19 24.006 180,719 -1,558 0.23% 4,338,390
2014-12-15 2014-12-11 24.083 182,277 +1,558 0.23% 4,389,832
2014-12-11 2014-12-09 29.270 180,719 +7,789 0.23% 5,289,588
2014-12-10 2014-12-08 22.004 172,930 +10,906 0.22% 3,805,085
2014-12-08 2014-12-04 13.736 162,024 -38,948 0.21% 2,225,596
2014-12-05 2014-12-03 8.319 200,972 +12,463 0.26% 1,671,836
2014-12-04 2014-12-02 8.576 188,509 +59,201 0.24% 1,616,560
2014-12-02 2014-11-28 7.189 129,308 -14,021 0.17% 929,601
2014-11-28 2014-11-26 7.523 143,329 -32,717 0.18% 1,078,239
2014-11-24 2014-11-20 7.240 176,046 +7,790 0.23% 1,274,643
2014-11-21 2014-11-19 7.703 168,256 +23,369 0.22% 1,296,000
2014-11-20 2014-11-18 6.932 144,887 +84,128 0.19% 1,004,399
2014-11-19 2014-11-17 7.831 60,759 +18,695 0.08% 475,799
2014-11-10 2014-11-06 6.650 42,064 -77,896 0.05% 279,720
2014-11-07 2014-11-05 5.623 119,960 -1,558 0.15% 674,518
2014-11-03 2014-10-30 5.982 121,518 -7,790 0.16% 726,959
2014-10-31 2014-10-29 6.188 129,308 -21,811 0.17% 800,121
2014-10-30 2014-10-28 6.034 151,119 -12,463 0.19% 911,801
2014-10-29 2014-10-27 5.957 163,582 -4,674 0.21% 974,399
2014-10-27 2014-10-23 6.008 168,256 -14,021 0.22% 1,010,880
2014-10-24 2014-10-22 5.905 182,277 -66,991 0.23% 1,076,398
2014-10-23 2014-10-21 5.340 249,268 -1,558 0.32% 1,331,199
2014-10-03 2014-09-29 4.673 250,826 -7,790 0.32% 1,172,080
2014-09-29 2014-09-25 5.186 258,616 -15,579 0.33% 1,341,282
2014-09-24 2014-09-22 4.269 274,195 -27,582 0.35% 1,170,571
2014-09-22 2014-09-18 4.082 301,777 -17,146 0.35% 1,232,001
2014-09-17 2014-09-15 4.199 318,923 -17,147 0.37% 1,339,200
2014-08-28 2014-08-26 3.849 336,070 +8,574 0.39% 1,293,602
2014-02-10 2014-02-06 4.152 327,496 -1,715 0.38% 1,359,919
2014-02-07 2014-02-05 3.919 329,211 +3,429 0.38% 1,290,240
2014-01-22 2014-01-20 3.966 325,782 +3,430 0.38% 1,292,001
2014-01-15 2014-01-13 4.036 322,352 +5,144 0.38% 1,300,958
2013-12-11 2013-12-09 5.226 317,208 +54,868 0.37% 1,657,598
2013-12-03 2013-11-29 4.899 262,340 +29,149 0.31% 1,285,200
2013-12-02 2013-11-28 5.249 233,191 +5,144 0.27% 1,224,000
2013-11-29 2013-11-27 5.179 228,047 +6,858 0.27% 1,181,039
2013-11-18 2013-11-14 5.109 221,189 +17,147 0.26% 1,130,042
2013-11-15 2013-11-13 4.712 204,042 -3,429 0.24% 961,519
2013-11-13 2013-11-11 4.246 207,471 -1,715 0.24% 880,878
2013-11-12 2013-11-08 4.199 209,186 -1,715 0.24% 878,400
2013-11-11 2013-11-07 4.106 210,901 -1,714 0.25% 865,921
2013-11-08 2013-11-06 4.106 212,615 -3,430 0.25% 872,958
2013-10-23 2013-10-21 3.686 216,045 +5,144 0.25% 796,321
2013-10-22 2013-10-18 3.616 210,901 +82,303 0.25% 762,601
2013-10-21 2013-10-17 3.569 128,598 +128,598 0.15% 459,000
2011-11-22 2011-11-18 2.609 0

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