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 0.198 141,000 +0 0.01% 27,918
2025-10-13 2025-10-09 0.208 141,000 +0 0.01% 29,328
2025-10-10 2025-10-08 0.217 141,000 +0 0.01% 30,597
2025-10-09 2025-10-06 0.232 141,000 +0 0.01% 32,712
2025-10-08 2025-10-03 0.229 141,000 +0 0.01% 32,289
2025-10-06 2025-10-02 0.216 141,000 +0 0.01% 30,456
2025-10-03 2025-09-30 0.222 141,000 +0 0.01% 31,302
2025-10-02 2025-09-29 0.207 141,000 +0 0.01% 29,187
2025-09-30 2025-09-26 0.193 141,000 +0 0.01% 27,213
2025-09-29 2025-09-25 0.200 141,000 +0 0.01% 28,200
2025-09-26 2025-09-24 0.201 141,000 +0 0.01% 28,341
2025-09-25 2025-09-23 0.208 141,000 +0 0.01% 29,328
2025-09-24 2025-09-22 0.203 141,000 +0 0.01% 28,623
2025-09-23 2025-09-19 0.208 141,000 +0 0.01% 29,328
2025-09-22 2025-09-18 0.221 141,000 +0 0.01% 31,161
2025-09-19 2025-09-17 0.225 141,000 +0 0.01% 31,725
2025-09-18 2025-09-16 0.214 141,000 +40,000 0.01% 30,174
2025-04-15 2025-04-11 0.207 101,000 -100,000 0.01% 20,907
2025-04-14 2025-04-10 0.183 201,000 +100,000 0.01% 36,783
2025-03-12 2025-03-10 0.246 101,000 -1,300,000 0.01% 24,846
2025-03-07 2025-03-05 0.420 1,401,000 +1,300,000 0.08% 588,420
2025-02-24 2025-02-20 0.580 101,000 -11,200,000 0.01% 58,580
2025-02-19 2025-02-17 0.720 11,301,000 -2,000,000 0.65% 8,136,720
2025-02-18 2025-02-14 0.740 13,301,000 +100,000 0.77% 9,842,740
2025-02-11 2025-02-07 0.740 13,201,000 +13,200,000 0.76% 9,768,740
2025-01-24 2025-01-22 0.680 1,000 -20,000 0.00% 680
2025-01-10 2025-01-08 0.760 21,000 -10,000 0.00% 15,960
2024-11-13 2024-11-11 0.780 31,000 +30,000 0.00% 24,180
2024-11-01 2024-10-30 0.790 1,000 -160,000 0.00% 790
2024-10-31 2024-10-29 0.830 161,000 +160,000 0.01% 133,630
2024-10-18 2024-10-16 0.780 1,000 -90,000 0.00% 780
2024-10-14 2024-10-09 0.970 91,000 +90,000 0.01% 88,270
2024-10-09 2024-10-07 1.690 1,000 -790,000 0.00% 1,690
2024-10-08 2024-10-04 1.400 791,000 +790,000 0.07% 1,107,400
2024-10-04 2024-10-02 0.850 1,000 -8,000 0.00% 850
2024-09-30 2024-09-26 0.640 9,000 -80,000 0.00% 5,760
2024-09-27 2024-09-25 0.590 89,000 +80,000 0.01% 52,510
2024-09-16 2024-09-12 0.385 9,000 -100,000 0.00% 3,465
2024-09-09 2024-09-04 0.455 109,000 +100,000 0.01% 49,595
2024-09-05 2024-09-03 0.410 9,000 -460,000 0.00% 3,690
2024-09-03 2024-08-30 0.510 469,000 -52,000 0.05% 239,190
2024-09-02 2024-08-29 0.500 521,000 +247,000 0.06% 260,500
2024-08-30 2024-08-28 0.500 274,000 -12,000 0.03% 137,000
2024-08-29 2024-08-27 0.540 286,000 +77,000 0.03% 154,440
2024-08-28 2024-08-26 0.580 209,000 +184,000 0.02% 121,220
2024-08-23 2024-08-21 0.670 25,000 -200,000 0.00% 16,750
2024-08-20 2024-08-16 0.640 225,000 +200,000 0.02% 144,000
2024-08-19 2024-08-15 0.650 25,000 -100,000 0.00% 16,250
2024-08-15 2024-08-13 0.660 125,000 +100,000 0.01% 82,500
2024-08-14 2024-08-12 0.660 25,000 -150,000 0.00% 16,500
2024-08-13 2024-08-09 0.700 175,000 +50,000 0.02% 122,500
2024-08-08 2024-08-06 0.720 125,000 +100,000 0.01% 90,000
2024-08-07 2024-08-05 0.720 25,000 -50,000 0.00% 18,000
2024-08-06 2024-08-02 0.710 75,000 +50,000 0.01% 53,250
2024-08-05 2024-08-01 0.730 25,000 -200,000 0.00% 18,250
2024-08-02 2024-07-31 0.840 225,000 +200,000 0.02% 189,000
2024-07-31 2024-07-29 0.780 25,000 -100,000 0.00% 19,500
2024-07-30 2024-07-26 0.800 125,000 +100,000 0.01% 100,000
2024-07-29 2024-07-25 0.820 25,000 -246,000 0.00% 20,500
2024-07-24 2024-07-22 0.840 271,000 +99,000 0.03% 227,640
2024-07-23 2024-07-19 0.830 172,000 +47,000 0.02% 142,760
2024-07-18 2024-07-16 0.900 125,000 +1,000 0.01% 112,500
2024-07-15 2024-07-11 0.960 124,000 +16,000 0.01% 119,040
2024-07-11 2024-07-09 0.950 108,000 +100,000 0.01% 102,600
2024-07-10 2024-07-08 0.990 8,000 -150,000 0.00% 7,920
2024-07-09 2024-07-05 0.860 158,000 -50,000 0.02% 135,880
2024-07-08 2024-07-04 0.970 208,000 -73,000 0.02% 201,760
2024-07-05 2024-07-03 0.960 281,000 +123,000 0.03% 269,760
2024-07-03 2024-06-28 1.120 158,000 +151,000 0.02% 176,960
2024-06-27 2024-06-25 1.520 7,000 -50,000 0.00% 10,640
2024-06-26 2024-06-24 1.730 57,000 -119,000 0.01% 98,610
2024-06-25 2024-06-21 1.830 176,000 +19,000 0.02% 322,080
2024-06-24 2024-06-20 1.830 157,000 +150,000 0.02% 287,310
2024-06-20 2024-06-18 1.860 7,000 -200,000 0.00% 13,020
2024-06-19 2024-06-17 1.930 207,000 +95,000 0.02% 399,510
2024-06-18 2024-06-14 1.800 112,000 -295,000 0.01% 201,600
2024-06-17 2024-06-13 1.880 407,000 +50,000 0.04% 765,160
2024-06-14 2024-06-12 1.890 357,000 +69,000 0.04% 674,730
2024-06-13 2024-06-11 2.060 288,000 -150,000 0.03% 593,280
2024-06-12 2024-06-07 1.700 438,000 +438,000 0.05% 744,600
2024-06-11 2024-06-06 1.600 0 -150,000
2024-06-07 2024-06-05 1.720 150,000 +17,000 0.02% 258,000
2024-06-06 2024-06-04 1.860 133,000 -50,000 0.01% 247,380
2024-06-05 2024-06-03 1.970 183,000 -55,000 0.02% 360,510
2024-06-04 2024-05-31 1.820 238,000 +138,000 0.03% 433,160
2024-06-03 2024-05-30 1.780 100,000 -7,000 0.01% 178,000
2024-05-31 2024-05-29 1.570 107,000 +100,000 0.01% 167,990
2024-05-30 2024-05-28 1.580 7,000 -371,000 0.00% 11,060
2024-05-29 2024-05-27 1.650 378,000 +278,000 0.04% 623,700
2024-05-28 2024-05-24 1.610 100,000 -300,000 0.01% 161,000
2024-05-27 2024-05-23 1.890 400,000 -441,000 0.04% 756,000
2024-05-24 2024-05-22 2.050 841,000 -105,000 0.09% 1,724,050
2024-05-23 2024-05-21 2.060 946,000 +404,000 0.10% 1,948,760
2024-05-22 2024-05-20 1.900 542,000 -406,000 0.06% 1,029,800
2024-05-21 2024-05-17 1.600 948,000 +644,000 0.10% 1,516,800
2024-05-20 2024-05-16 1.630 304,000 -204,000 0.03% 495,520
2024-05-17 2024-05-14 1.500 508,000 -612,000 0.06% 762,000
2024-05-16 2024-05-13 1.600 1,120,000 +920,000 0.12% 1,792,000
2024-05-14 2024-05-10 1.030 200,000 -130,000 0.02% 206,000
2024-05-13 2024-05-09 0.930 330,000 -286,000 0.04% 306,900
2024-05-10 2024-05-08 0.910 616,000 -53,000 0.07% 560,560
2024-05-09 2024-05-07 1.000 669,000 +274,000 0.07% 669,000
2024-05-08 2024-05-06 0.870 395,000 +395,000 0.04% 343,650
2024-05-07 2024-05-03 0.770 0 -490,000
2024-05-02 2024-04-29 0.770 490,000 +240,000 0.05% 377,300
2024-04-30 2024-04-26 0.670 250,000 +200,000 0.03% 167,500
2024-04-26 2024-04-24 0.640 50,000 -354,000 0.01% 32,000
2024-04-25 2024-04-23 0.660 404,000 +50,000 0.05% 266,640
2024-04-24 2024-04-22 0.670 354,000 -100,000 0.05% 237,180
2024-04-19 2024-04-17 0.670 454,000 +354,000 0.06% 304,180
2024-04-15 2024-04-11 0.660 100,000 +100,000 0.01% 66,000
2024-04-12 2024-04-10 0.660 0 -200,000
2024-04-11 2024-04-09 0.690 200,000 +200,000 0.03% 138,000
2024-03-15 2024-03-13 0.810 0 -341,000
2024-02-05 2024-02-01 3.750 341,000 -17,000 0.04% 1,278,750
2024-02-02 2024-01-31 5.600 358,000 +11,000 0.05% 2,004,800
2024-01-31 2024-01-29 6.100 347,000 -99,000 0.05% 2,116,700
2024-01-30 2024-01-26 4.500 446,000 +105,000 0.06% 2,007,000
2024-01-25 2024-01-23 3.350 341,000 -3,000 0.04% 1,142,350
2024-01-24 2024-01-22 3.650 344,000 -177,000 0.05% 1,255,600
2024-01-23 2024-01-19 3.300 521,000 +180,000 0.07% 1,719,300
2024-01-22 2024-01-18 3.600 341,000 -6,000 0.04% 1,227,600
2024-01-19 2024-01-17 2.850 347,000 +6,000 0.05% 988,950
2023-11-13 2023-11-09 9.200 341,000 -93,000 0.04% 3,137,200
2023-10-26 2023-10-24 9.400 434,000 -6,000 0.06% 4,079,600
2023-09-28 2023-09-26 9.200 440,000 -30,000 0.06% 4,048,000
2023-09-26 2023-09-22 9.900 470,000 -78,000 0.06% 4,653,000
2023-09-25 2023-09-21 11.400 548,000 -66,000 0.07% 6,247,200
2023-08-30 2023-08-28 16.200 614,000 +20,000 0.09% 9,946,800
2023-08-24 2023-08-22 19.400 594,000 +70,000 0.08% 11,523,600
2023-08-23 2023-08-21 20.200 524,000 +60,000 0.07% 10,584,800
2023-06-06 2023-06-02 17.200 464,000 -40,000 0.06% 7,980,800
2023-06-05 2023-06-01 17.600 504,000 +40,000 0.07% 8,870,400
2023-05-03 2023-04-28 19.200 464,000 +118,000 0.06% 8,908,800
2023-04-26 2023-04-24 19.000 346,000 -16,000 0.05% 6,574,000
2023-04-25 2023-04-21 18.900 362,000 -51,000 0.05% 6,841,800
2023-04-24 2023-04-20 19.000 413,000 -34,000 0.06% 7,847,000
2023-04-21 2023-04-19 18.800 447,000 -11,000 0.06% 8,403,600
2023-04-20 2023-04-18 18.600 458,000 -84,000 0.06% 8,518,800
2023-04-19 2023-04-17 18.100 542,000 -80,000 0.08% 9,810,200
2023-04-18 2023-04-14 17.300 622,000 -69,000 0.09% 10,760,600
2023-04-17 2023-04-13 17.300 691,000 -7,000 0.10% 11,954,300
2023-04-14 2023-04-12 17.600 698,000 -8,000 0.10% 12,284,800
2023-04-13 2023-04-11 17.400 706,000 -28,000 0.10% 12,284,400
2023-04-06 2023-04-03 17.400 734,000 -6,000 0.10% 12,771,600
2023-04-04 2023-03-31 18.100 740,000 -10,000 0.10% 13,394,000
2023-04-03 2023-03-30 17.400 750,000 -48,000 0.10% 13,050,000
2023-03-31 2023-03-29 17.000 798,000 -6,000 0.11% 13,566,000
2023-03-30 2023-03-28 16.800 804,000 +5,000 0.11% 13,507,200
2023-03-28 2023-03-24 17.000 799,000 -5,000 0.11% 13,583,000
2023-03-27 2023-03-23 18.000 804,000 -10,000 0.11% 14,472,000
2023-03-24 2023-03-22 16.400 814,000 -5,000 0.11% 13,349,600
2023-03-23 2023-03-21 16.200 819,000 -10,000 0.11% 13,267,800
2023-03-22 2023-03-20 16.000 829,000 -5,000 0.12% 13,264,000
2023-03-20 2023-03-16 15.400 834,000 -5,000 0.12% 12,843,600
2023-03-17 2023-03-15 15.400 839,000 -4,000 0.12% 12,920,600
2023-03-16 2023-03-14 15.000 843,000 -6,000 0.12% 12,645,000
2023-03-15 2023-03-13 14.700 849,000 -6,000 0.12% 12,480,300
2023-03-14 2023-03-10 14.400 855,000 +91,000 0.12% 12,312,000
2023-03-13 2023-03-09 14.300 764,000 +94,000 0.11% 10,925,200
2023-03-10 2023-03-08 14.800 670,000 +38,000 0.09% 9,916,000
2023-03-09 2023-03-07 15.200 632,000 -3,000 0.09% 9,606,400
2023-03-02 2023-02-28 16.600 635,000 -15,000 0.09% 10,541,000
2023-02-27 2023-02-23 15.900 650,000 -3,000 0.09% 10,335,000
2023-02-24 2023-02-22 15.200 653,000 +65,000 0.09% 9,925,600
2023-02-23 2023-02-21 14.600 588,000 -15,000 0.08% 8,584,800
2023-02-22 2023-02-20 14.300 603,000 -17,000 0.08% 8,622,900
2023-02-21 2023-02-17 14.500 620,000 -8,000 0.09% 8,990,000
2023-02-20 2023-02-16 14.600 628,000 -23,000 0.09% 9,168,800
2023-02-17 2023-02-15 14.100 651,000 -32,000 0.10% 9,179,100
2023-02-16 2023-02-14 13.700 683,000 -28,000 0.10% 9,357,100
2023-02-10 2023-02-08 13.400 711,000 +370,000 0.11% 9,527,400
2022-07-20 2022-07-18 5.700 341,000 -16,000 0.05% 1,943,700
2022-07-19 2022-07-15 5.600 357,000 +16,000 0.05% 1,999,200
2021-12-01 2021-11-29 6.400 341,000 -979,000 0.05% 2,182,400
2021-06-08 2021-06-04 7.200 1,320,000 -49,000 0.20% 9,504,000
2021-03-23 2021-03-19 7.000 1,369,000 -26,000 0.28% 9,583,000
2021-03-18 2021-03-16 7.200 1,395,000 -50,000 0.29% 10,044,000
2021-03-12 2021-03-10 7.000 1,445,000 -4,000 0.30% 10,115,000
2021-03-10 2021-03-08 6.200 1,449,000 -90,000 0.30% 8,983,800
2020-09-04 2020-09-02 2.800 1,539,000 -15,000 0.32% 4,309,200
2020-07-13 2020-07-09 3.000 1,554,000 +429,000 0.32% 4,662,000
2020-07-10 2020-07-08 3.000 1,125,000 +550,000 0.23% 3,375,000
2020-05-07 2020-05-05 3.350 575,000 -5,000 0.12% 1,926,250
2020-01-23 2020-01-21 3.750 580,000 -5,000 0.12% 2,175,000
2020-01-02 2019-12-27 3.850 585,000 -10,000 0.12% 2,252,250
2019-12-17 2019-12-13 3.650 595,000 +35,000 0.12% 2,171,750
2019-12-09 2019-12-05 3.600 560,000 -8,000 0.12% 2,016,000
2019-12-06 2019-12-04 3.500 568,000 +5,000 0.12% 1,988,000
2019-12-04 2019-12-02 2.700 563,000 +3,000 0.12% 1,520,100
2019-12-03 2019-11-29 2.650 560,000 -10,000 0.12% 1,484,000
2019-12-02 2019-11-28 2.650 570,000 +3,000 0.12% 1,510,500
2019-11-29 2019-11-27 2.600 567,000 +7,000 0.12% 1,474,200
2019-11-26 2019-11-22 2.550 560,000 +560,000 0.12% 1,428,000
2017-08-24 2017-08-21 2.550 0 -187,000
2017-08-02 2017-07-31 2.490 187,000 +147,000 0.05% 465,630
2017-07-31 2017-07-27 2.600 40,000 +9,000 0.01% 104,000
2017-07-27 2017-07-25 2.500 31,000 +31,000 0.01% 77,500
2016-06-08 2016-06-06 2.050 0 -5,000
2016-06-06 2016-06-02 2.070 5,000 +5,000 0.00% 10,350
2016-05-25 2016-05-23 1.930 0 -8,000
2016-05-24 2016-05-20 1.950 8,000 -52,000 0.00% 15,600
2016-03-22 2016-03-18 2.010 60,000 -10,000 0.02% 120,600
2016-03-16 2016-03-14 2.010 70,000 -28,000 0.02% 140,700
2016-03-14 2016-03-10 2.050 98,000 +98,000 0.03% 200,900
2016-03-11 2016-03-09 2.050 0 -55,000
2016-03-10 2016-03-08 2.030 55,000 +55,000 0.02% 111,650
2016-02-04 2016-02-02 2.110 0 -86,000
2016-02-01 2016-01-28 2.050 86,000 +14,000 0.03% 176,300
2016-01-26 2016-01-22 2.080 72,000 +72,000 0.03% 149,760
2016-01-13 2016-01-11 2.050 0 -70,000
2016-01-12 2016-01-08 2.110 70,000 +70,000 0.02% 147,700
2016-01-08 2016-01-06 2.170 0 -22,000
2016-01-07 2016-01-05 2.130 22,000 +22,000 0.01% 46,860
2015-11-10 2015-11-06 2.150 0 -9,000
2015-11-09 2015-11-05 2.100 9,000 -11,000 0.00% 18,900
2015-11-03 2015-10-30 2.130 20,000 +10,000 0.01% 42,600
2015-10-29 2015-10-27 2.220 10,000 +10,000 0.00% 22,200
2015-10-14 2015-10-12 2.020 0 -8,000
2015-09-29 2015-09-24 2.100 8,000 -89,000 0.00% 16,800
2015-09-25 2015-09-23 2.080 97,000 +93,000 0.03% 201,760
2015-09-24 2015-09-22 2.080 4,000 +4,000 0.00% 8,320
2015-09-21 2015-09-17 2.370 0 -152,000
2015-09-18 2015-09-16 2.410 152,000 -51,000 0.05% 366,320
2015-09-15 2015-09-11 2.230 203,000 -62,000 0.07% 452,690
2015-09-14 2015-09-10 2.190 265,000 +2,000 0.09% 580,350
2015-09-09 2015-09-07 2.110 263,000 +263,000 0.09% 554,930
2015-09-07 2015-09-02 2.060 0 -28,000
2015-09-04 2015-09-01 2.100 28,000 +28,000 0.01% 58,800
2015-06-23 2015-06-19 2.530 0 -3,616
2015-06-19 2015-06-17 2.489 3,616 +3,616 0.00% 9,000
2015-05-28 2015-05-26 2.447 0 -1,205
2015-05-27 2015-05-22 2.447 1,205 +1,205 0.00% 2,949
2015-05-26 2015-05-21 2.406 0 -10,848
2015-05-22 2015-05-20 2.406 10,848 +10,848 0.00% 26,099
2012-08-28 2012-08-24 1.886 0

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