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$)
2025-04-01 2025-03-28 0.010 0 +0
2025-03-31 2025-03-27 0.010 0 -203,000
2021-11-23 2021-11-19 0.465 203,000 -157,000 0.01% 94,395
2021-10-12 2021-10-08 0.640 360,000 +157,000 0.02% 230,400
2021-09-29 2021-09-27 0.475 203,000 -50,000 0.01% 96,425
2021-09-28 2021-09-24 0.580 253,000 +50,000 0.01% 146,740
2021-09-16 2021-09-14 0.590 203,000 -65,000 0.01% 119,770
2021-09-15 2021-09-13 0.690 268,000 +65,000 0.01% 184,920
2020-03-18 2020-03-16 0.510 203,000 +70,000 0.01% 103,530
2019-11-18 2019-11-14 0.490 133,000 -150,000 0.01% 65,170
2019-11-11 2019-11-07 0.540 283,000 +150,000 0.01% 152,820
2019-09-05 2019-09-03 0.750 133,000 -200,000 0.01% 99,750
2019-08-22 2019-08-20 0.740 333,000 +200,000 0.01% 246,420
2019-08-09 2019-08-07 0.900 133,000 -123,000 0.01% 119,700
2019-07-11 2019-07-09 1.551 256,000 +26,606 0.01% 397,111
2019-05-24 2019-05-22 1.551 229,394 -2,689 0.01% 355,840
2019-04-03 2019-04-01 1.685 232,083 -17,921 0.01% 391,091
2019-02-26 2019-02-22 1.674 250,004 +17,921 0.01% 418,500
2019-01-10 2019-01-08 1.551 232,083 +2,689 0.01% 360,011
2018-10-26 2018-10-24 1.808 229,394 -8,065 0.01% 414,719
2018-10-05 2018-10-03 1.763 237,459 -8,961 0.01% 418,700
2018-10-03 2018-09-28 1.774 246,420 +8,961 0.01% 437,251
2018-09-20 2018-09-18 1.830 237,459 -8,961 0.01% 434,600
2018-09-13 2018-09-11 1.696 246,420 +8,961 0.01% 418,001
2018-08-17 2018-08-15 1.897 237,459 -17,921 0.01% 450,500
2018-07-27 2018-07-25 1.919 255,380 -68,998 0.01% 490,199
2018-06-21 2018-06-19 1.819 324,378 -327,066 0.02% 590,060
2018-06-08 2018-06-06 1.886 651,444 +68,998 0.03% 1,228,630
2018-06-06 2018-06-04 2.188 582,446 +50,647 0.03% 1,274,309
2018-05-30 2018-05-28 2.225 531,799 -29,453 0.03% 1,183,000
2018-05-25 2018-05-23 2.066 561,252 +29,453 0.03% 1,159,339
2018-05-17 2018-05-15 2.029 531,799 +69,543 0.03% 1,079,000
2018-05-16 2018-05-14 2.017 462,256 -818 0.02% 932,250
2018-05-15 2018-05-11 1.956 463,074 +9,818 0.02% 905,600
2018-05-08 2018-05-04 1.943 453,256 +32,726 0.02% 880,859
2018-05-04 2018-05-02 1.980 420,530 -158,722 0.02% 832,680
2018-04-25 2018-04-23 1.895 579,252 -8,181 0.03% 1,097,400
2018-04-24 2018-04-20 1.882 587,433 -40,907,609 0.03% 1,105,720
2018-04-18 2018-04-16 1.919 41,495,042 +247,082 2.24% 79,627,260
2018-04-13 2018-04-11 1.968 41,247,960 +59,725 2.23% 81,169,760
2018-04-12 2018-04-10 1.956 41,188,235 +49,089 2.22% 80,548,800
2018-04-04 2018-03-29 1.968 41,139,146 +98,997 2.22% 80,955,630
2018-04-03 2018-03-28 1.943 41,040,149 -16,363 2.22% 79,757,579
2018-03-29 2018-03-27 2.005 41,056,512 -114,542 2.22% 82,298,479
2018-03-27 2018-03-23 1.833 41,171,054 -1,636,304 2.22% 75,483,001
2018-03-26 2018-03-22 1.919 42,807,358 -1,816,298 2.31% 82,145,540
2018-03-23 2018-03-21 1.907 44,623,656 -1,826,116 2.41% 85,085,520
2018-03-21 2018-03-19 1.858 46,449,772 -818 2.51% 86,296,481
2018-03-20 2018-03-16 1.882 46,450,590 -11,193,140 2.51% 87,433,501
2018-03-19 2018-03-15 2.017 57,643,730 -5,679,612 3.11% 116,252,401
2018-03-15 2018-03-13 1.980 63,323,342 -8,181,522 3.42% 125,384,760
2018-03-14 2018-03-12 1.980 71,504,864 +40,907,609 3.86% 141,584,761
2018-03-09 2018-03-07 1.907 30,597,255 -341,169 1.65% 58,340,880
2018-03-07 2018-03-05 1.919 30,938,424 +30,472,895 1.67% 59,369,549
2018-03-06 2018-03-02 1.980 465,529 -13,090 0.03% 921,781
2018-03-01 2018-02-27 1.943 478,619 -8,182 0.03% 930,150
2018-02-26 2018-02-22 1.980 486,801 -3,272 0.03% 963,901
2018-02-22 2018-02-20 1.870 490,073 +11,454 0.03% 916,470
2018-02-21 2018-02-15 1.846 478,619 -899,967 0.03% 883,350
2018-02-20 2018-02-13 1.723 1,378,586 -245,446 0.07% 2,375,849
2018-02-14 2018-02-12 1.662 1,624,032 -40,908 0.09% 2,699,600
2018-02-13 2018-02-09 1.662 1,664,940 +327,261 0.09% 2,767,601
2018-02-12 2018-02-08 1.760 1,337,679 +61,362 0.07% 2,354,400
2018-02-09 2018-02-07 1.723 1,276,317 +809,970 0.07% 2,199,599
2018-02-05 2018-02-01 1.931 466,347 -1,740,209 0.03% 900,601
2018-02-02 2018-01-31 1.968 2,206,556 +170,175 0.13% 4,342,169
2018-02-01 2018-01-30 1.956 2,036,381 -781,335 0.12% 3,982,400
2018-01-31 2018-01-29 2.029 2,817,716 -5,488,983 0.16% 5,717,040
2018-01-30 2018-01-26 2.041 8,306,699 +8,181,522 0.48% 16,955,510
2018-01-26 2018-01-24 2.273 125,177 -149,722 0.01% 284,579
2018-01-25 2018-01-23 2.261 274,899 -149,722 0.02% 621,600
2018-01-22 2018-01-18 1.992 424,621 +16,363 0.02% 845,970
2018-01-12 2018-01-10 2.005 408,258 -16,363 0.02% 818,360
2018-01-03 2017-12-29 1.833 424,621 +216,810 0.02% 778,500
2018-01-02 2017-12-28 1.785 207,811 +81,816 0.01% 370,841
2017-12-08 2017-12-06 1.626 125,995 -110,451 0.01% 204,819
2017-12-07 2017-12-05 1.711 236,446 -112,087 0.01% 404,600
2017-12-01 2017-11-29 1.809 348,533 +4,091 0.02% 630,480
2017-11-13 2017-11-09 1.785 344,442 +195,538 0.02% 614,660
2017-11-09 2017-11-07 1.797 148,904 +4,091 0.01% 267,541
2017-11-02 2017-10-31 1.809 144,813 -13,909 0.01% 261,960
2017-11-01 2017-10-30 1.797 158,722 -51,543 0.01% 285,181
2017-10-24 2017-10-20 1.931 210,265 -8,182 0.01% 406,060
2017-10-18 2017-10-16 1.968 218,447 +16,363 0.01% 429,871
2017-10-09 2017-10-04 1.931 202,084 +13,909 0.01% 390,261
2017-10-04 2017-09-29 1.956 188,175 -8,182 0.01% 368,000
2017-09-29 2017-09-27 1.919 196,357 +8,182 0.01% 376,801
2017-09-26 2017-09-22 1.943 188,175 -8,182 0.01% 365,700
2017-09-20 2017-09-18 1.870 196,357 +8,182 0.01% 367,201
2017-09-19 2017-09-15 1.907 188,175 +79,361 0.01% 358,800
2017-09-18 2017-09-14 2.261 108,814 -70,361 0.01% 246,049
2017-09-14 2017-09-12 2.286 179,175 +8,181 0.01% 409,529
2017-09-01 2017-08-30 1.711 170,994 +70,361 0.01% 292,600
2017-07-21 2017-07-19 1.699 100,633 -22,090 0.01% 170,970
2017-07-19 2017-07-17 1.589 122,723 -32,726 0.01% 195,000
2017-07-18 2017-07-14 1.540 155,449 -49,089 0.01% 239,400
2017-07-05 2017-07-03 1.467 204,538 +32,726 0.01% 300,000
2017-06-01 2017-05-29 1.344 171,812 +49,089 0.01% 231,000
2017-04-26 2017-04-24 1.418 122,723 -22,090 0.01% 174,000
2017-04-20 2017-04-18 1.491 144,813 -364,896 0.01% 215,940
2017-04-13 2017-04-11 1.699 509,709 +386,986 0.03% 865,970
2017-04-12 2017-04-10 1.442 122,723 -148,904 0.01% 177,000
2017-04-03 2017-03-30 1.320 271,627 +27,818 0.02% 358,561
2017-02-13 2017-02-09 1.357 243,809 +121,086 0.01% 330,780
2017-02-02 2017-01-27 1.357 122,723 -1,564,307 0.01% 166,500
2017-01-03 2016-12-29 1.027 1,687,030 +22,090 0.10% 1,732,080
2016-11-04 2016-11-02 0.941 1,664,940 +100,633 0.10% 1,566,950
2016-07-20 2016-07-18 0.856 1,564,307 -75,270 0.10% 1,338,400
2016-07-15 2016-07-13 0.880 1,639,577 +75,270 0.10% 1,442,880
2016-07-06 2016-07-04 0.807 1,564,307 -81,815 0.10% 1,261,920
2016-07-05 2016-06-30 0.782 1,646,122 +81,815 0.10% 1,287,680
2016-05-03 2016-04-28 0.953 1,564,307 -299,444 0.10% 1,491,360
2016-04-21 2016-04-19 1.051 1,863,751 +341,988 0.11% 1,959,080
2016-04-20 2016-04-18 1.002 1,521,763 +131,722 0.09% 1,525,200
2016-04-14 2016-04-12 1.100 1,390,041 +470,438 0.08% 1,529,101
2016-04-13 2016-04-11 0.966 919,603 +115,359 0.06% 887,960
2016-04-06 2016-04-01 0.904 804,244 +302,717 0.05% 727,420
2016-04-05 2016-03-31 0.892 501,527 +368,168 0.03% 447,490
2016-04-01 2016-03-30 0.917 133,359 +122,723 0.01% 122,250
2016-03-10 2016-03-08 0.990 10,636 -71,179 0.00% 10,530
2016-02-25 2016-02-23 0.929 81,815 -70,361 0.00% 76,000
2016-02-19 2016-02-17 0.929 152,176 -122,723 0.01% 141,360
2016-01-27 2016-01-25 1.271 274,899 -40,908 0.02% 349,440
2016-01-14 2016-01-12 1.332 315,807 +58,089 0.02% 420,740
2016-01-12 2016-01-08 1.479 257,718 -40,908 0.02% 381,150
2016-01-05 2015-12-31 1.516 298,626 +26,999 0.02% 452,601
2015-12-28 2015-12-22 1.650 271,627 -16,363 0.02% 448,201
2015-11-02 2015-10-29 1.736 287,990 +42,544 0.02% 499,841
2015-10-26 2015-10-22 1.650 245,446 -43,362 0.02% 405,001
2015-07-17 2015-07-15 1.222 288,808 +104,724 0.02% 353,000
2015-06-29 2015-06-25 1.528 184,084 +77,724 0.01% 281,250
2015-06-22 2015-06-18 1.601 106,360 -81,815 0.01% 170,300
2015-06-18 2015-06-16 1.577 188,175 +5,727 0.01% 296,700
2015-06-17 2015-06-15 1.577 182,448 +3,273 0.01% 287,670
2015-06-16 2015-06-12 1.613 179,175 +7,363 0.01% 289,079
2015-06-15 2015-06-11 1.552 171,812 +116,178 0.01% 266,700
2015-06-12 2015-06-10 1.552 55,634 +55,634 0.00% 86,359
2015-06-02 2015-05-29 1.832 0 -13,730
2015-06-01 2015-05-28 1.721 13,730 +13,730 0.00% 23,630
2015-04-08 2015-04-01 1.412 0 -21,807
2015-04-02 2015-03-31 1.387 21,807 -50,881 0.00% 30,241
2015-03-26 2015-03-24 1.325 72,688 -80,765 0.00% 96,299
2015-03-25 2015-03-23 1.337 153,453 +72,688 0.01% 205,200
2015-03-10 2015-03-06 1.312 80,765 -242,295 0.01% 106,000
2015-02-23 2015-02-16 1.337 323,060 -83,187 0.02% 432,001
2015-02-17 2015-02-13 1.337 406,247 +807 0.03% 543,239
2015-02-16 2015-02-12 1.337 405,440 +82,380 0.03% 542,160
2015-02-13 2015-02-11 1.300 323,060 -79,957 0.02% 420,001
2015-02-12 2015-02-10 1.312 403,017 -104,994 0.02% 528,940
2015-02-11 2015-02-09 1.325 508,011 +808 0.03% 673,030
2015-02-10 2015-02-06 1.350 507,203 -16,153 0.03% 684,519
2015-02-09 2015-02-05 1.337 523,356 +4,038 0.03% 699,839
2015-02-04 2015-02-02 1.312 519,318 +10,499 0.03% 681,580
2015-01-27 2015-01-23 1.412 508,819 +40,383 0.03% 718,200
2015-01-16 2015-01-14 1.412 468,436 +24,229 0.03% 661,200
2015-01-09 2015-01-07 1.486 444,207 +40,383 0.03% 660,000
2015-01-08 2015-01-06 1.511 403,824 +282,677 0.02% 609,999
2015-01-02 2014-12-29 1.461 121,147 +40,382 0.01% 177,000
2014-12-09 2014-12-05 1.535 80,765 -142,954 0.01% 124,000
2014-12-05 2014-12-03 1.535 223,719 +142,954 0.01% 343,480
2014-12-01 2014-11-27 1.746 80,765 -167,991 0.01% 141,000
2014-11-24 2014-11-20 1.684 248,756 +87,226 0.02% 418,880
2014-11-21 2014-11-19 1.758 161,530 +80,765 0.01% 284,000
2014-11-19 2014-11-17 1.771 80,765 -174,452 0.01% 143,000
2014-11-18 2014-11-14 1.783 255,217 +8,076 0.02% 455,040
2014-11-17 2014-11-13 1.560 247,141 +165,568 0.02% 385,561
2014-11-13 2014-11-11 1.548 81,573 -68,650 0.01% 126,251
2014-11-10 2014-11-06 1.350 150,223 +109,841 0.01% 202,740
2014-11-06 2014-11-04 1.362 40,382 +4,038 0.00% 54,999
2014-11-05 2014-11-03 1.374 36,344 +36,344 0.00% 49,950
2014-10-30 2014-10-28 1.263 0 -150,223
2014-10-29 2014-10-27 1.251 150,223 +3,231 0.01% 187,860
2014-10-28 2014-10-24 1.263 146,992 +4,846 0.01% 185,640
2014-10-27 2014-10-23 1.251 142,146 +807 0.01% 177,760
2014-10-24 2014-10-22 1.251 141,339 +808 0.01% 176,751
2014-10-23 2014-10-21 1.251 140,531 +1,615 0.01% 175,740
2014-10-22 2014-10-20 1.251 138,916 -99,340 0.01% 173,720
2014-10-21 2014-10-17 1.251 238,256 +7,268 0.01% 297,949
2014-10-09 2014-10-07 1.275 230,988 +100,149 0.01% 294,581
2014-10-06 2014-09-30 1.275 130,839 -154,261 0.01% 166,860
2014-10-03 2014-09-29 1.325 285,100 -7,269 0.02% 377,710
2014-09-24 2014-09-22 1.325 292,369 +80,765 0.02% 387,340
2014-09-22 2014-09-18 1.300 211,604 +71,073 0.01% 275,100
2014-09-17 2014-09-15 1.325 140,531 +59,766 0.01% 186,180
2014-09-15 2014-09-11 1.337 80,765 -40,382 0.01% 108,000
2014-09-12 2014-09-10 1.337 121,147 +40,382 0.01% 162,000
2014-08-15 2014-08-13 1.350 80,765 +80,765 0.01% 109,000
2014-06-03 2014-05-29 1.251 0 -64,612
2014-05-26 2014-05-22 1.299 64,612 +1,192 0.00% 83,949
2014-05-20 2014-05-16 1.274 63,420 +48,358 0.00% 80,800
2014-05-19 2014-05-15 1.287 15,062 +15,062 0.00% 19,380
2013-11-13 2013-11-11 1.413 0 -57,078
2013-11-11 2013-11-07 1.388 57,078 -15,855 0.00% 79,200
2013-11-06 2013-11-04 1.413 72,933 -2,378 0.00% 103,040
2013-11-05 2013-11-01 1.388 75,311 -3,171 0.00% 104,500
2013-11-04 2013-10-31 1.388 78,482 +78,482 0.00% 108,900
2013-09-09 2013-09-05 1.211 0 -79,275
2013-08-27 2013-08-23 1.097 79,275 +79,275 0.00% 87,000
2012-02-27 2012-02-23 3.007 0

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