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 0.285 440,245,000 +0 14.41% 125,469,825
2025-10-13 2025-10-09 0.250 440,245,000 +0 14.41% 110,061,250
2025-10-10 2025-10-08 0.240 440,245,000 +0 14.41% 105,658,800
2025-10-09 2025-10-06 0.223 440,245,000 +0 14.41% 98,174,635
2025-10-08 2025-10-03 0.238 440,245,000 +0 14.41% 104,778,310
2025-10-06 2025-10-02 0.221 440,245,000 +0 14.41% 97,294,145
2025-10-03 2025-09-30 0.229 440,245,000 +0 14.41% 100,816,105
2025-10-02 2025-09-29 0.232 440,245,000 +0 14.41% 102,136,840
2025-09-30 2025-09-26 0.232 440,245,000 +0 14.41% 102,136,840
2025-09-29 2025-09-25 0.203 440,245,000 +0 14.41% 89,369,735
2025-09-26 2025-09-24 0.205 440,245,000 +0 14.41% 90,250,225
2025-09-25 2025-09-23 0.227 440,245,000 +0 14.41% 99,935,615
2025-09-24 2025-09-22 0.175 440,245,000 +0 14.41% 77,042,875
2025-09-23 2025-09-19 0.177 440,245,000 +0 14.41% 77,923,365
2025-09-22 2025-09-18 0.164 440,245,000 +0 14.41% 72,200,180
2025-09-19 2025-09-17 0.172 440,245,000 +0 14.41% 75,722,140
2025-09-18 2025-09-16 0.178 440,245,000 +0 14.41% 78,363,610
2025-09-17 2025-09-15 0.192 440,245,000 -175,000 14.41% 84,527,040
2025-09-16 2025-09-12 0.201 440,420,000 +175,000 14.42% 88,524,420
2025-06-16 2025-06-12 0.138 440,245,000 -485,000 14.41% 60,753,810
2025-04-16 2025-04-14 0.115 440,730,000 -5,000 14.43% 50,683,950
2025-02-17 2025-02-13 0.221 440,735,000 -40,000 14.43% 97,402,435
2025-02-14 2025-02-12 0.285 440,775,000 +40,000 14.43% 125,620,875
2020-09-18 2020-09-16 0.193 440,735,000 -5,000 17.59% 85,061,855
2020-05-25 2020-05-21 0.166 440,740,000 +5,000 17.59% 73,162,840
2020-01-09 2020-01-07 0.216 440,735,000 +5,000 17.59% 95,198,760
2019-08-09 2019-08-07 0.335 440,730,000 +5,000 17.59% 147,644,550
2019-08-07 2019-08-05 0.335 440,725,000 +439,495,000 17.59% 147,642,875
2018-07-26 2018-07-24 0.570 1,230,000 -225,000 0.05% 701,100
2018-01-03 2017-12-29 0.710 1,455,000 -30,000 0.06% 1,033,050
2017-12-18 2017-12-14 0.710 1,485,000 +30,000 0.06% 1,054,350
2017-02-27 2017-02-23 0.660 1,455,000 +5,000 0.07% 960,300
2017-02-15 2017-02-13 0.730 1,450,000 +390,000 0.07% 1,058,500
2017-02-14 2017-02-10 0.740 1,060,000 +15,000 0.05% 784,400
2017-01-25 2017-01-23 0.780 1,045,000 +70,000 0.05% 815,100
2017-01-12 2017-01-10 0.800 975,000 +65,000 0.05% 780,000
2017-01-11 2017-01-09 0.800 910,000 +140,000 0.04% 728,000
2016-12-21 2016-12-19 0.800 770,000 +90,000 0.04% 616,000
2016-12-20 2016-12-16 0.800 680,000 +50,000 0.03% 544,000
2016-12-19 2016-12-15 0.790 630,000 +50,000 0.03% 497,700
2016-12-08 2016-12-06 0.900 580,000 +35,000 0.03% 522,000
2016-11-24 2016-11-22 0.900 545,000 +110,000 0.03% 490,500
2016-11-23 2016-11-21 1.000 435,000 -50,000 0.02% 435,000
2016-11-14 2016-11-10 0.810 485,000 -1,000,000 0.02% 392,850
2016-11-02 2016-10-31 0.740 1,485,000 -40,000 0.07% 1,098,900
2016-11-01 2016-10-28 0.740 1,525,000 +50,000 0.07% 1,128,500
2016-10-31 2016-10-27 0.740 1,475,000 +50,000 0.07% 1,091,500
2016-10-27 2016-10-25 0.740 1,425,000 -40,000 0.07% 1,054,500
2016-10-26 2016-10-24 0.750 1,465,000 +50,000 0.07% 1,098,750
2016-10-24 2016-10-19 0.750 1,415,000 +50,000 0.07% 1,061,250
2016-10-19 2016-10-17 0.750 1,365,000 -125,000 0.07% 1,023,750
2016-10-13 2016-10-11 0.820 1,490,000 +60,000 0.07% 1,221,800
2016-10-12 2016-10-07 0.830 1,430,000 -30,000 0.07% 1,186,900
2016-10-07 2016-10-05 0.840 1,460,000 +125,000 0.07% 1,226,400
2016-09-28 2016-09-26 0.880 1,335,000 -950,000 0.06% 1,174,800
2016-09-23 2016-09-21 0.820 2,285,000 -40,000 0.11% 1,873,700
2016-09-22 2016-09-20 0.890 2,325,000 +50,000 0.11% 2,069,250
2016-09-21 2016-09-19 0.910 2,275,000 -140,000 0.11% 2,070,250
2016-09-20 2016-09-15 0.810 2,415,000 +90,000 0.12% 1,956,150
2016-09-19 2016-09-14 0.830 2,325,000 -20,000 0.11% 1,929,750
2016-09-15 2016-09-13 0.690 2,345,000 -10,000 0.11% 1,618,050
2016-09-14 2016-09-12 0.660 2,355,000 -3,000,000 0.11% 1,554,300
2016-09-08 2016-09-06 0.650 5,355,000 -80,000 0.26% 3,480,750
2016-09-05 2016-09-01 0.620 5,435,000 -1,000,000 0.26% 3,369,700
2016-09-02 2016-08-31 0.620 6,435,000 -10,000 0.31% 3,989,700
2016-09-01 2016-08-30 0.610 6,445,000 -1,420,000 0.31% 3,931,450
2016-08-31 2016-08-29 0.600 7,865,000 -200,000 0.38% 4,719,000
2016-08-29 2016-08-25 0.520 8,065,000 -125,000 0.39% 4,193,800
2016-08-26 2016-08-24 0.510 8,190,000 -20,000 0.39% 4,176,900
2016-08-12 2016-08-10 0.510 8,210,000 -130,000 0.39% 4,187,100
2016-08-11 2016-08-09 0.485 8,340,000 -1,120,000 0.40% 4,044,900
2016-08-08 2016-08-04 0.460 9,460,000 -20,000 0.45% 4,351,600
2016-08-05 2016-08-03 0.455 9,480,000 -50,000 0.45% 4,313,400
2016-08-01 2016-07-28 0.400 9,530,000 -2,000,000 0.46% 3,812,000
2016-07-29 2016-07-27 0.410 11,530,000 -250,000 0.55% 4,727,300
2016-06-22 2016-06-20 0.375 11,780,000 +670,000 0.56% 4,417,500
2016-06-20 2016-06-16 0.380 11,110,000 -50,000 0.53% 4,221,800
2016-06-08 2016-06-06 0.375 11,160,000 +400,000 0.53% 4,185,000
2016-06-06 2016-06-02 0.370 10,760,000 +100,000 0.52% 3,981,200
2016-05-26 2016-05-24 0.375 10,660,000 +75,000 0.51% 3,997,500
2016-05-25 2016-05-23 0.375 10,585,000 +60,000 0.51% 3,969,375
2016-05-18 2016-05-16 0.380 10,525,000 +80,000 0.50% 3,999,500
2016-05-17 2016-05-13 0.380 10,445,000 +100,000 0.50% 3,969,100
2016-05-10 2016-05-06 0.390 10,345,000 -20,000 0.50% 4,034,550
2016-05-06 2016-05-04 0.390 10,365,000 -70,000 0.50% 4,042,350
2016-05-05 2016-05-03 0.385 10,435,000 -50,000 0.50% 4,017,475
2016-04-29 2016-04-27 0.380 10,485,000 -50,000 0.50% 3,984,300
2016-04-27 2016-04-25 0.375 10,535,000 -55,000 0.50% 3,950,625
2016-04-12 2016-04-08 0.405 10,590,000 +200,000 0.51% 4,288,950
2016-03-24 2016-03-22 0.410 10,390,000 -200,000 0.50% 4,259,900
2016-03-23 2016-03-21 0.410 10,590,000 -10,000,000 0.51% 4,341,900
2016-03-21 2016-03-17 0.385 20,590,000 -50,000 0.99% 7,927,150
2016-03-16 2016-03-14 0.395 20,640,000 +50,000 0.99% 8,152,800
2016-01-28 2016-01-26 0.395 20,590,000 -15,000,000 0.99% 8,133,050
2016-01-20 2016-01-18 0.365 35,590,000 -500,000 1.70% 12,990,350
2016-01-11 2016-01-07 0.375 36,090,000 +2,000,000 1.73% 13,533,750
2015-12-29 2015-12-24 0.435 34,090,000 -12,500,000 1.63% 14,829,150
2015-12-16 2015-12-14 0.360 46,590,000 -320,000 2.68% 16,772,400
2015-12-04 2015-12-02 0.425 46,910,000 +60,000 2.70% 19,936,750
2015-12-02 2015-11-30 0.435 46,850,000 +430,000 2.69% 20,379,750
2015-12-01 2015-11-27 0.460 46,420,000 +350,000 2.67% 21,353,200
2015-11-30 2015-11-26 0.455 46,070,000 +105,000 2.65% 20,961,850
2015-11-27 2015-11-25 0.465 45,965,000 +110,000 2.64% 21,373,725
2015-11-26 2015-11-24 0.485 45,855,000 +265,000 2.64% 22,239,675
2015-11-25 2015-11-23 0.485 45,590,000 -550,000 2.62% 22,111,150
2015-11-24 2015-11-20 0.485 46,140,000 -640,000 2.65% 22,377,900
2015-11-18 2015-11-16 0.450 46,780,000 -70,000 2.69% 21,051,000
2015-11-17 2015-11-13 0.460 46,850,000 +50,000 2.69% 21,551,000
2015-11-16 2015-11-12 0.415 46,800,000 -130,000 2.69% 19,422,000
2015-11-12 2015-11-10 0.345 46,930,000 +100,000 2.70% 16,190,850
2015-10-22 2015-10-19 0.385 46,830,000 +500,000 2.69% 18,029,550
2015-10-14 2015-10-12 0.385 46,330,000 +30,000 2.66% 17,837,050
2015-10-09 2015-10-07 0.365 46,300,000 +37,500,000 2.66% 16,899,500
2015-10-08 2015-10-06 0.375 8,800,000 +20,000 0.51% 3,300,000
2015-09-30 2015-09-25 0.380 8,780,000 -200,000 0.50% 3,336,400
2015-09-29 2015-09-24 0.375 8,980,000 -910,000 0.52% 3,367,500
2015-09-17 2015-09-15 0.285 9,890,000 -600,000 0.57% 2,818,650
2015-08-19 2015-08-17 0.360 10,490,000 -4,410,000 0.60% 3,776,400
2015-08-17 2015-08-13 0.340 14,900,000 -136,500,000 0.86% 5,066,000
2015-08-14 2015-08-12 0.350 151,400,000 -2,000,000 8.70% 52,990,000
2015-07-29 2015-07-27 0.395 153,400,000 +200,000 8.82% 60,593,000
2015-07-28 2015-07-24 0.450 153,200,000 +705,000 8.81% 68,940,000
2015-07-27 2015-07-23 0.460 152,495,000 +1,670,000 8.77% 70,147,700
2015-07-23 2015-07-21 0.480 150,825,000 +150,000 8.67% 72,396,000
2015-07-21 2015-07-17 0.470 150,675,000 +100,000 8.66% 70,817,250
2015-07-20 2015-07-16 0.500 150,575,000 -400,000 8.66% 75,287,500
2015-07-17 2015-07-15 0.485 150,975,000 -3,200,000 8.68% 73,222,875
2015-07-16 2015-07-14 0.485 154,175,000 -2,000,000 8.86% 74,774,875
2015-07-13 2015-07-09 0.400 156,175,000 -4,055,000 8.98% 62,470,000
2015-07-10 2015-07-08 0.290 160,230,000 -1,480,000 9.21% 46,466,700
2015-07-09 2015-07-07 0.365 161,710,000 -55,000 9.30% 59,024,150
2015-07-08 2015-07-06 0.385 161,765,000 +770,000 9.30% 62,279,525
2015-07-02 2015-06-29 0.620 160,995,000 +700,000 9.25% 99,816,900
2015-06-29 2015-06-25 0.680 160,295,000 -3,210,000 9.21% 109,000,600
2015-06-26 2015-06-24 0.670 163,505,000 +34,430,000 9.40% 109,548,350
2015-06-25 2015-06-23 0.670 129,075,000 +101,500,000 7.42% 86,480,250
2015-06-23 2015-06-19 0.650 27,575,000 -100,000 1.59% 17,923,750
2015-06-22 2015-06-18 0.670 27,675,000 -1,245,000 1.59% 18,542,250
2015-06-18 2015-06-16 0.620 28,920,000 +990,000 1.66% 17,930,400
2015-06-17 2015-06-15 0.690 27,930,000 -790,000 1.61% 19,271,700
2015-06-16 2015-06-12 0.680 28,720,000 -150,000 1.65% 19,529,600
2015-06-15 2015-06-11 0.630 28,870,000 -480,000 1.66% 18,188,100
2015-06-12 2015-06-10 0.620 29,350,000 -700,000 1.69% 18,197,000
2015-06-11 2015-06-09 0.680 30,050,000 +2,350,000 1.73% 20,434,000
2015-06-10 2015-06-08 0.730 27,700,000 +1,100,000 1.59% 20,221,000
2015-06-09 2015-06-05 0.780 26,600,000 +55,000 1.53% 20,748,000
2015-06-08 2015-06-04 0.750 26,545,000 -3,600,000 1.53% 19,908,750
2015-06-05 2015-06-03 0.800 30,145,000 -845,000 1.73% 24,116,000
2015-06-04 2015-06-02 0.810 30,990,000 +80,000 1.78% 25,101,900
2015-06-03 2015-06-01 0.820 30,910,000 +3,980,000 1.78% 25,346,200
2015-06-02 2015-05-29 0.840 26,930,000 +14,310,000 1.55% 22,621,200
2015-05-29 2015-05-27 0.700 12,620,000 +4,160,000 0.73% 8,834,000
2015-05-26 2015-05-21 0.700 8,460,000 +1,525,000 0.49% 5,922,000
2015-05-19 2015-05-15 0.740 6,935,000 +605,000 0.40% 5,131,900
2015-05-18 2015-05-14 0.720 6,330,000 -3,055,000 0.36% 4,557,600
2015-05-11 2015-05-07 0.540 9,385,000 +3,055,000 0.54% 5,067,900
2015-04-23 2015-04-21 0.580 6,330,000 +2,640,000 0.36% 3,671,400
2015-04-22 2015-04-20 0.570 3,690,000 +615,000 0.21% 2,103,300
2015-04-21 2015-04-17 0.560 3,075,000 +3,075,000 0.18% 1,722,000
2014-11-04 2014-10-31 0.350 0 -200,000
2014-10-31 2014-10-29 0.340 200,000 +200,000 0.01% 68,000
2007-06-26 2007-06-22 0.732 0

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