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 1.480 22,236 +0 0.00% 32,909
2025-10-13 2025-10-09 1.510 22,236 +0 0.00% 33,576
2025-10-10 2025-10-08 1.420 22,236 +0 0.00% 31,575
2025-10-09 2025-10-06 1.410 22,236 +0 0.00% 31,353
2025-10-08 2025-10-03 1.390 22,236 +0 0.00% 30,908
2025-10-06 2025-10-02 1.380 22,236 +0 0.00% 30,686
2025-10-03 2025-09-30 1.390 22,236 +0 0.00% 30,908
2025-10-02 2025-09-29 1.400 22,236 +0 0.00% 31,130
2025-09-30 2025-09-26 1.400 22,236 +0 0.00% 31,130
2025-09-29 2025-09-25 1.410 22,236 +0 0.00% 31,353
2025-09-26 2025-09-24 1.430 22,236 +0 0.00% 31,797
2025-09-25 2025-09-23 1.450 22,236 +0 0.00% 32,242
2025-09-24 2025-09-22 1.440 22,236 +0 0.00% 32,020
2025-09-23 2025-09-19 1.470 22,236 +20,000 0.00% 32,687
2025-08-15 2025-08-13 1.705 2,236 +72 0.00% 3,813
2025-05-30 2025-05-28 2.428 2,164 -7,741 0.00% 5,255
2024-12-12 2024-12-10 2.580 9,905 +464 0.00% 25,560
2024-10-23 2024-10-21 2.884 9,441 -22,135 0.00% 27,228
2024-10-04 2024-10-02 2.992 31,576 -7,379 0.00% 94,491
2024-08-15 2024-08-13 2.944 38,955 +2,654 0.00% 114,668
2024-05-22 2024-05-20 3.083 36,301 +859 0.00% 111,924
2024-05-20 2024-05-16 3.269 35,442 +2,578 0.00% 115,873
2024-05-17 2024-05-14 3.141 32,864 +3,438 0.00% 103,239
2024-02-29 2024-02-27 3.781 29,426 +1,719 0.00% 111,269
2024-01-31 2024-01-29 3.607 27,707 +1,719 0.00% 99,933
2023-12-07 2023-12-05 4.135 25,988 +1,052 0.00% 107,454
2023-11-08 2023-11-06 4.583 24,936 +824 0.00% 114,291
2023-09-14 2023-09-12 4.777 24,112 -3,298 0.00% 115,192
2023-08-16 2023-08-14 5.307 27,410 +1,109 0.00% 145,478
2023-05-08 2023-05-04 4.789 26,301 +791 0.00% 125,965
2023-01-18 2023-01-16 5.649 25,510 -791 0.00% 144,097
2022-12-06 2022-12-02 4.957 26,301 +822 0.00% 130,371
2022-09-30 2022-09-28 4.396 25,479 +181 0.00% 112,005
2022-08-17 2022-08-15 5.156 25,298 +466 0.00% 130,445
2022-06-20 2022-06-16 5.462 24,832 -4,514 0.00% 135,632
2022-06-17 2022-06-15 5.555 29,346 -10,535 0.00% 163,018
2022-06-06 2022-06-01 5.954 39,881 +752 0.00% 237,440
2022-05-30 2022-05-26 5.741 39,129 +753 0.00% 224,643
2022-05-20 2022-05-18 5.914 38,376 +752 0.00% 226,950
2022-05-13 2022-05-11 5.847 37,624 +1,505 0.00% 220,002
2022-05-12 2022-05-10 5.914 36,119 +753 0.00% 213,602
2022-05-10 2022-05-05 6.193 35,366 +752 0.00% 219,019
2022-05-05 2022-05-03 6.459 34,614 +753 0.00% 223,562
2022-04-21 2022-04-19 6.485 33,861 +752 0.00% 219,599
2022-04-20 2022-04-14 6.698 33,109 +15,050 0.00% 221,762
2022-04-11 2022-04-07 6.924 18,059 -753 0.00% 125,038
2022-03-18 2022-03-16 5.475 18,812 +1,505 0.00% 103,001
2021-12-20 2021-12-16 7.495 17,307 -2,257 0.00% 129,721
2021-12-13 2021-12-09 8.219 19,564 +583 0.00% 160,789
2021-12-09 2021-12-07 8.123 18,981 +730 0.00% 154,178
2021-12-08 2021-12-06 7.945 18,251 +730 0.00% 144,998
2021-12-01 2021-11-29 8.643 17,521 -30,662 0.00% 151,438
2021-11-29 2021-11-25 9.150 48,183 +30,662 0.01% 440,878
2021-10-29 2021-10-27 8.328 17,521 -24,092 0.00% 145,918
2021-10-27 2021-10-25 8.465 41,613 -12,411 0.00% 352,261
2021-08-31 2021-08-27 8.986 54,024 +36,503 0.01% 485,443
2021-08-25 2021-08-23 9.457 17,521 +644 0.00% 165,690
2021-08-18 2021-08-16 9.983 16,877 -703 0.00% 168,480
2021-08-13 2021-08-11 10.338 17,580 -2,813 0.00% 181,748
2021-07-29 2021-07-27 10.381 20,393 -703 0.00% 211,699
2021-07-27 2021-07-23 12.301 21,096 -703 0.00% 259,496
2021-07-22 2021-07-20 13.054 21,799 -1,407 0.00% 284,574
2021-07-21 2021-07-19 14.036 23,206 -2,110 0.00% 325,711
2021-07-12 2021-07-08 14.420 25,316 -2,812 0.00% 365,047
2021-07-09 2021-07-07 15.415 28,128 +2,812 0.00% 433,594
2021-07-08 2021-07-06 14.505 25,316 +2,813 0.00% 367,207
2021-07-06 2021-07-02 12.429 22,503 -185,647 0.00% 279,684
2021-07-05 2021-06-30 13.339 208,150 -2,813 0.02% 2,776,480
2021-06-24 2021-06-22 12.059 210,963 +8,439 0.02% 2,544,002
2021-06-15 2021-06-10 11.192 202,524 -2,813 0.02% 2,266,556
2021-06-11 2021-06-09 11.277 205,337 -70,321 0.02% 2,315,558
2021-06-10 2021-06-08 11.775 275,658 +2,813 0.03% 3,245,758
2021-06-08 2021-06-04 11.732 272,845 -2,813 0.03% 3,200,997
2021-06-07 2021-06-03 12.642 275,658 -2,813 0.03% 3,484,878
2021-06-04 2021-06-02 13.197 278,471 -2,813 0.03% 3,674,880
2021-06-03 2021-06-01 12.699 281,284 +2,813 0.03% 3,572,002
2021-05-27 2021-05-25 11.291 278,471 +2,813 0.03% 3,144,240
2021-05-24 2021-05-20 11.007 275,658 -2,813 0.03% 3,034,079
2021-05-18 2021-05-14 9.784 278,471 -2,813 0.03% 2,724,480
2021-05-14 2021-05-12 10.139 281,284 +5,626 0.03% 2,852,002
2021-05-10 2021-05-06 9.329 275,658 -2,813 0.03% 2,571,519
2021-05-04 2021-04-30 9.769 278,471 +2,813 0.03% 2,720,520
2021-04-30 2021-04-28 9.897 275,658 -2,813 0.03% 2,728,319
2021-04-29 2021-04-27 10.025 278,471 +2,813 0.03% 2,791,800
2021-04-26 2021-04-22 10.125 275,658 +5,626 0.03% 2,791,039
2021-04-22 2021-04-20 10.196 270,032 +2,812 0.03% 2,753,275
2021-04-19 2021-04-15 8.362 267,220 +2,813 0.03% 2,234,403
2021-02-23 2021-02-19 6.883 264,407 -1,066,065 0.03% 1,819,842
2021-02-09 2021-02-05 4.778 1,330,472 -64,696 0.15% 6,357,118
2021-01-04 2020-12-29 4.451 1,395,168 +28,129 0.16% 6,209,921
2020-12-28 2020-12-22 4.423 1,367,039 -2,813 0.16% 6,045,839
2020-12-17 2020-12-15 4.565 1,369,852 -2,813 0.16% 6,253,079
2020-12-14 2020-12-10 4.989 1,372,665 +48,836 0.16% 6,848,864
2020-12-02 2020-11-30 5.063 1,323,829 +10,806 0.16% 6,703,198
2020-12-01 2020-11-27 5.404 1,313,023 +18,912 0.16% 7,095,603
2020-11-13 2020-11-11 4.841 1,294,111 +67,543 0.16% 6,265,322
2020-11-04 2020-11-02 4.456 1,226,568 +78,349 0.15% 5,466,158
2020-11-02 2020-10-29 4.101 1,148,219 +94,559 0.14% 4,708,999
2020-10-30 2020-10-28 4.190 1,053,660 +48,630 0.13% 4,414,800
2020-10-14 2020-10-09 3.864 1,005,030 +54,034 0.12% 3,883,682
2020-08-19 2020-08-17 4.840 950,996 +174,836 0.13% 4,603,291
2020-07-15 2020-07-13 5.058 776,160 +33,434 0.12% 3,925,999
2020-07-13 2020-07-09 5.125 742,726 +40,599 0.11% 3,806,642
2020-07-10 2020-07-08 5.226 702,127 +31,047 0.11% 3,669,122
2020-07-09 2020-07-07 5.125 671,080 +164,785 0.10% 3,439,439
2020-07-08 2020-07-06 5.309 506,295 +16,717 0.08% 2,688,158
2020-04-28 2020-04-24 3.601 489,578 +2,388 0.07% 1,763,000
2020-04-24 2020-04-22 3.517 487,190 +2,388 0.07% 1,713,601
2020-04-08 2020-04-06 3.065 484,802 +11,941 0.07% 1,485,961
2020-04-06 2020-04-02 2.948 472,861 +119,410 0.07% 1,393,921
2020-03-19 2020-03-17 3.233 353,451 +40,599 0.05% 1,142,559
2020-03-16 2020-03-12 3.551 312,852 -66,869 0.05% 1,110,879
2020-03-04 2020-03-02 4.372 379,721 +78,810 0.06% 1,659,958
2020-03-02 2020-02-27 4.455 300,911 -76,422 0.05% 1,340,638
2019-12-11 2019-12-09 5.125 377,333 -66,870 0.06% 1,933,918
2019-12-06 2019-12-04 5.226 444,203 -140,902 0.07% 2,321,283
2019-12-05 2019-12-03 5.644 585,105 -7,165 0.09% 3,302,597
2019-12-04 2019-12-02 5.946 592,270 +95,527 0.09% 3,521,600
2019-12-03 2019-11-29 6.247 496,743 +9,553 0.07% 3,103,363
2019-12-02 2019-11-28 6.231 487,190 -2,388 0.07% 3,035,521
2019-11-27 2019-11-25 5.879 489,578 +2,388 0.07% 2,878,200
2019-11-25 2019-11-21 5.829 487,190 -4,776 0.07% 2,839,681
2019-11-21 2019-11-19 5.979 491,966 +7,164 0.07% 2,941,679
2019-11-20 2019-11-18 5.561 484,802 +35,823 0.07% 2,695,842
2019-11-12 2019-11-08 5.644 448,979 +42,987 0.07% 2,534,241
2019-11-07 2019-11-05 5.795 405,992 +9,553 0.06% 2,352,803
2019-11-06 2019-11-04 5.762 396,439 -114,633 0.06% 2,284,161
2019-11-05 2019-11-01 5.695 511,072 -105,080 0.08% 2,910,402
2019-08-19 2019-08-15 6.127 616,152 +35,054 0.09% 3,775,176
2019-06-28 2019-06-26 5.132 581,098 -155,410 0.09% 2,982,480
2019-05-24 2019-05-22 4.760 736,508 +90,093 0.12% 3,505,440
2019-05-23 2019-05-21 4.671 646,415 +83,335 0.10% 3,019,239
2019-05-06 2019-05-02 4.298 563,080 -117,120 0.09% 2,420,002
2019-04-02 2019-03-29 4.742 680,200 -13,514 0.11% 3,225,360
2019-04-01 2019-03-28 4.795 693,714 -74,326 0.11% 3,326,400
2019-03-25 2019-03-21 4.671 768,040 -58,561 0.12% 3,587,318
2019-03-22 2019-03-20 4.742 826,601 -49,551 0.13% 3,919,561
2019-03-05 2019-03-01 4.777 876,152 -67,569 0.14% 4,185,641
2019-03-01 2019-02-27 4.333 943,721 +155,410 0.15% 4,089,439
2019-02-27 2019-02-25 4.404 788,311 +252,259 0.13% 3,471,999
2018-12-17 2018-12-13 4.471 536,052 +33,504 0.09% 2,396,503
2018-08-17 2018-08-15 4.763 502,548 +34,809 0.09% 2,393,464
2018-07-05 2018-07-03 3.603 467,739 +188,668 0.09% 1,685,040
2018-06-22 2018-06-20 3.094 279,071 +39,306 0.05% 863,360
2018-06-07 2018-06-05 3.175 239,765 +15,722 0.04% 761,279
2018-06-05 2018-06-01 3.195 224,043 +62,889 0.04% 715,920
2018-05-30 2018-05-28 3.012 161,154 +45,202 0.03% 485,441
2018-05-29 2018-05-25 2.951 115,952 +115,952 0.02% 342,200
2018-05-23 2018-05-18 3.012 0 -113,987
2018-05-18 2018-05-16 2.707 113,987 +113,987 0.02% 308,561
2017-05-22 2017-05-18 1.860 0 -3,312
2017-05-12 2017-05-10 2.005 3,312 -4,967 0.00% 6,641
2017-04-27 2017-04-25 2.005 8,279 +3,311 0.00% 16,600
2017-03-28 2017-03-24 1.788 4,968 +4,968 0.00% 8,881
2017-01-10 2017-01-06 1.570 0 -56,299
2017-01-09 2017-01-05 1.498 56,299 +56,299 0.01% 84,320
2016-07-11 2016-07-07 2.094 0 -7,353
2016-04-19 2016-04-15 2.394 7,353 -8,824 0.00% 17,600
2016-04-18 2016-04-14 2.421 16,177 +16,177 0.00% 39,160
2015-07-07 2015-07-03 4.679 0 -5,403
2015-06-09 2015-06-05 6.130 5,403 +2,701 0.00% 33,119
2015-05-27 2015-05-22 5.656 2,702 +2,702 0.00% 15,282
2013-06-28 2013-06-26 1.772 0 -8,215
2013-03-05 2013-03-01 1.806 8,215 +8,215 0.00% 14,840
2012-02-14 2012-02-10 3.429 0

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