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 0.181 0 +0
2025-10-13 2025-10-09 0.181 0 +0
2025-10-10 2025-10-08 0.183 0 +0
2025-10-09 2025-10-06 0.183 0 +0
2025-10-08 2025-10-03 0.180 0 +0
2025-10-06 2025-10-02 0.180 0 +0
2025-10-03 2025-09-30 0.180 0 +0
2025-10-02 2025-09-29 0.179 0 +0
2025-09-30 2025-09-26 0.182 0 +0
2025-09-29 2025-09-25 0.180 0 +0
2025-09-26 2025-09-24 0.178 0 +0
2025-09-25 2025-09-23 0.179 0 +0
2025-09-24 2025-09-22 0.183 0 +0
2025-09-23 2025-09-19 0.185 0 +0
2025-09-22 2025-09-18 0.185 0 +0
2025-09-19 2025-09-17 0.184 0 +0
2025-09-18 2025-09-16 0.183 0 +0
2025-09-17 2025-09-15 0.180 0 +0
2025-09-16 2025-09-12 0.181 0 +0
2025-09-15 2025-09-11 0.184 0 +0
2025-09-12 2025-09-10 0.186 0 +0
2025-09-11 2025-09-09 0.186 0 +0
2025-09-10 2025-09-08 0.189 0 +0
2025-09-09 2025-09-05 0.185 0 +0
2025-09-08 2025-09-04 0.190 0 +0
2025-09-05 2025-09-03 0.190 0 +0
2025-09-04 2025-09-02 0.198 0 +0
2025-09-03 2025-09-01 0.200 0 +0
2025-09-02 2025-08-29 0.199 0 +0
2025-09-01 2025-08-28 0.196 0 +0
2025-08-29 2025-08-27 0.195 0 +0
2025-08-28 2025-08-26 0.195 0 +0
2025-08-27 2025-08-25 0.195 0 +0
2025-08-26 2025-08-22 0.198 0 +0
2025-08-25 2025-08-21 0.198 0 +0
2025-08-22 2025-08-20 0.196 0 +0
2025-08-21 2025-08-19 0.194 0 +0
2025-08-20 2025-08-18 0.194 0 +0
2025-08-19 2025-08-15 0.193 0 +0
2025-08-18 2025-08-14 0.191 0 +0
2025-08-15 2025-08-13 0.196 0 +0
2025-08-14 2025-08-12 0.200 0 +0
2025-08-13 2025-08-11 0.197 0 +0
2025-08-12 2025-08-08 0.192 0 +0
2025-08-11 2025-08-07 0.197 0 +0
2025-08-08 2025-08-06 0.196 0 +0
2025-08-07 2025-08-05 0.193 0 +0
2025-08-06 2025-08-04 0.197 0 +0
2025-08-05 2025-08-01 0.195 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.206 0 +0
2025-07-31 2025-07-29 0.205 0 +0
2025-07-30 2025-07-28 0.201 0 +0
2025-07-29 2025-07-25 0.199 0 +0
2025-07-28 2025-07-24 0.198 0 +0
2025-07-25 2025-07-23 0.192 0 +0
2025-07-24 2025-07-22 0.192 0 +0
2025-07-23 2025-07-21 0.197 0 +0
2025-07-22 2025-07-18 0.190 0 +0
2025-07-21 2025-07-17 0.188 0 +0
2025-07-18 2025-07-16 0.189 0 +0
2025-07-17 2025-07-15 0.186 0 +0
2025-07-16 2025-07-14 0.190 0 +0
2025-07-15 2025-07-11 0.190 0 +0
2025-07-14 2025-07-10 0.190 0 +0
2025-07-11 2025-07-09 0.186 0 +0
2025-07-10 2025-07-08 0.189 0 +0
2025-07-09 2025-07-07 0.189 0 +0
2025-07-08 2025-07-04 0.195 0 +0
2025-07-07 2025-07-03 0.195 0 +0
2025-07-04 2025-07-02 0.194 0 +0
2025-07-03 2025-06-30 0.199 0 +0
2025-07-02 2025-06-27 0.208 0 +0
2025-06-30 2025-06-26 0.206 0 +0
2025-06-27 2025-06-25 0.215 0 +0
2025-06-26 2025-06-24 0.207 0 +0
2025-06-25 2025-06-23 0.198 0 +0
2025-06-24 2025-06-20 0.218 0 +0
2025-06-23 2025-06-19 0.226 0 +0
2025-06-20 2025-06-18 0.226 0 +0
2025-06-19 2025-06-17 0.223 0 +0
2025-06-18 2025-06-16 0.229 0 +0
2025-06-17 2025-06-13 0.225 0 +0
2025-06-16 2025-06-12 0.225 0 +0
2025-06-13 2025-06-11 0.217 0 +0
2025-06-12 2025-06-10 0.220 0 +0
2025-06-11 2025-06-09 0.225 0 +0
2025-06-10 2025-06-06 0.205 0 +0
2025-06-09 2025-06-05 0.205 0 +0
2025-06-06 2025-06-04 0.206 0 +0
2025-06-05 2025-06-03 0.210 0 +0
2025-06-04 2025-06-02 0.210 0 +0
2025-06-03 2025-05-30 0.210 0 +0
2025-06-02 2025-05-29 0.212 0 +0
2025-05-30 2025-05-28 0.215 0 +0
2025-05-29 2025-05-27 0.214 0 +0
2025-05-28 2025-05-26 0.214 0 +0
2025-05-27 2025-05-23 0.208 0 +0
2025-05-26 2025-05-22 0.207 0 +0
2025-05-23 2025-05-21 0.203 0 +0
2025-05-22 2025-05-20 0.203 0 +0
2025-05-21 2025-05-19 0.207 0 +0
2025-05-20 2025-05-16 0.203 0 +0
2025-05-19 2025-05-15 0.208 0 +0
2025-05-16 2025-05-14 0.211 0 +0
2025-05-15 2025-05-13 0.207 0 +0
2025-05-14 2025-05-12 0.210 0 +0
2025-05-13 2025-05-09 0.227 0 +0
2025-05-12 2025-05-08 0.219 0 +0
2025-05-09 2025-05-07 0.222 0 +0
2025-05-08 2025-05-06 0.216 0 +0
2025-05-07 2025-05-02 0.215 0 +0
2025-05-06 2025-04-30 0.215 0 +0
2025-05-02 2025-04-29 0.201 0 +0
2025-04-30 2025-04-28 0.201 0 +0
2025-04-29 2025-04-25 0.200 0 +0
2025-04-28 2025-04-24 0.199 0 +0
2025-04-25 2025-04-23 0.204 0 +0
2025-04-24 2025-04-22 0.204 0 +0
2025-04-23 2025-04-17 0.206 0 +0
2025-04-22 2025-04-16 0.202 0 +0
2025-04-17 2025-04-15 0.206 0 +0
2025-04-16 2025-04-14 0.209 0 +0
2025-04-15 2025-04-11 0.209 0 +0
2025-04-14 2025-04-10 0.211 0 +0
2025-04-11 2025-04-09 0.199 0 +0
2025-04-10 2025-04-08 0.203 0 +0
2025-04-09 2025-04-07 0.201 0 +0
2025-04-08 2025-04-03 0.218 0 +0
2025-04-07 2025-04-02 0.227 0 +0
2025-04-03 2025-04-01 0.223 0 +0
2025-04-02 2025-03-31 0.228 0 +0
2025-04-01 2025-03-28 0.226 0 +0
2025-03-31 2025-03-27 0.235 0 +0
2025-03-28 2025-03-26 0.228 0 +0
2025-03-27 2025-03-25 0.228 0 +0
2025-03-26 2025-03-24 0.225 0 +0
2025-03-25 2025-03-21 0.232 0 +0
2025-03-24 2025-03-20 0.236 0 +0
2025-03-21 2025-03-19 0.233 0 +0
2025-03-20 2025-03-18 0.233 0 +0
2025-03-19 2025-03-17 0.235 0 +0
2025-03-18 2025-03-14 0.234 0 +0
2025-03-17 2025-03-13 0.230 0 +0
2025-03-14 2025-03-12 0.230 0 +0
2025-03-13 2025-03-11 0.228 0 +0
2025-03-12 2025-03-10 0.229 0 +0
2025-03-11 2025-03-07 0.229 0 +0
2025-03-10 2025-03-06 0.227 0 +0
2025-03-07 2025-03-05 0.227 0 +0
2025-03-06 2025-03-04 0.230 0 +0
2025-03-05 2025-03-03 0.228 0 +0
2025-03-04 2025-02-28 0.230 0 +0
2025-03-03 2025-02-27 0.236 0 +0
2025-02-28 2025-02-26 0.226 0 +0
2025-02-27 2025-02-25 0.228 0 +0
2025-02-26 2025-02-24 0.231 0 +0
2025-02-25 2025-02-21 0.233 0 +0
2025-02-24 2025-02-20 0.229 0 +0
2025-02-21 2025-02-19 0.226 0 +0
2025-02-20 2025-02-18 0.229 0 +0
2025-02-19 2025-02-17 0.225 0 +0
2025-02-18 2025-02-14 0.234 0 +0
2025-02-17 2025-02-13 0.232 0 +0
2025-02-14 2025-02-12 0.230 0 +0
2025-02-13 2025-02-11 0.227 0 +0
2025-02-12 2025-02-10 0.229 0 +0
2025-02-11 2025-02-07 0.238 0 +0
2025-02-10 2025-02-06 0.239 0 +0
2025-02-07 2025-02-05 0.236 0 +0
2025-02-06 2025-02-04 0.237 0 +0
2025-02-05 2025-02-03 0.239 0 +0
2025-02-04 2025-01-28 0.233 0 +0
2025-02-03 2025-01-24 0.223 0 +0
2025-01-27 2025-01-23 0.230 0 +0
2025-01-24 2025-01-22 0.230 0 +0
2025-01-23 2025-01-21 0.231 0 +0
2025-01-22 2025-01-20 0.233 0 +0
2025-01-21 2025-01-17 0.233 0 +0
2025-01-20 2025-01-16 0.231 0 +0
2025-01-17 2025-01-15 0.225 0 +0
2025-01-16 2025-01-14 0.233 0 +0
2025-01-15 2025-01-13 0.225 0 +0
2025-01-14 2025-01-10 0.218 0 +0
2025-01-13 2025-01-09 0.227 0 +0
2025-01-10 2025-01-08 0.241 0 +0
2025-01-09 2025-01-07 0.227 0 +0
2025-01-08 2025-01-06 0.232 0 +0
2025-01-07 2025-01-03 0.239 0 +0
2025-01-06 2025-01-02 0.230 0 +0
2025-01-03 2024-12-31 0.222 0 +0
2025-01-02 2024-12-27 0.240 0 +0
2024-12-30 2024-12-24 0.237 0 +0
2024-12-27 2024-12-20 0.245 0 +0
2024-12-23 2024-12-19 0.243 0 +0
2024-12-20 2024-12-18 0.242 0 +0
2024-12-19 2024-12-17 0.242 0 +0
2024-12-18 2024-12-16 0.250 0 +0
2024-12-17 2024-12-13 0.246 0 +0
2024-12-16 2024-12-12 0.241 0 +0
2024-12-13 2024-12-11 0.253 0 +0
2024-12-12 2024-12-10 0.260 0 +0
2024-12-11 2024-12-09 0.261 0 +0
2024-12-10 2024-12-06 0.261 0 +0
2024-12-09 2024-12-05 0.256 0 +0
2024-12-06 2024-12-04 0.251 0 +0
2024-12-05 2024-12-03 0.266 0 +0
2024-12-04 2024-12-02 0.266 0 +0
2024-12-03 2024-11-29 0.246 0 +0
2024-12-02 2024-11-28 0.258 0 +0
2024-11-29 2024-11-27 0.259 0 +0
2024-11-28 2024-11-26 0.238 0 +0
2024-11-27 2024-11-25 0.237 0 +0
2024-11-26 2024-11-22 0.256 0 +0
2024-11-25 2024-11-21 0.256 0 +0
2024-11-22 2024-11-20 0.261 0 +0
2024-11-21 2024-11-19 0.261 0 +0
2024-11-20 2024-11-18 0.261 0 +0
2024-11-19 2024-11-15 0.266 0 +0
2024-11-18 2024-11-14 0.266 0 +0
2024-11-15 2024-11-13 0.266 0 +0
2024-11-14 2024-11-12 0.271 0 +0
2024-11-13 2024-11-11 0.266 0 +0
2024-11-12 2024-11-08 0.271 0 +0
2024-11-11 2024-11-07 0.271 0 +0
2024-11-08 2024-11-06 0.271 0 +0
2024-11-07 2024-11-05 0.282 0 +0
2024-11-06 2024-11-04 0.271 0 +0
2024-11-05 2024-11-01 0.282 0 +0
2024-11-04 2024-10-31 0.282 0 +0
2024-11-01 2024-10-30 0.282 0 +0
2024-10-31 2024-10-29 0.282 0 +0
2024-10-30 2024-10-28 0.261 0 +0
2024-10-29 2024-10-25 0.256 0 +0
2024-10-28 2024-10-24 0.253 0 +0
2024-10-25 2024-10-23 0.266 0 +0
2024-10-24 2024-10-22 0.276 0 +0
2024-10-23 2024-10-21 0.282 0 +0
2024-10-22 2024-10-18 0.282 0 +0
2024-10-21 2024-10-17 0.282 0 +0
2024-10-18 2024-10-16 0.287 0 +0
2024-10-17 2024-10-15 0.271 0 +0
2024-10-16 2024-10-14 0.282 0 +0
2024-10-15 2024-10-10 0.282 0 +0
2024-10-14 2024-10-09 0.271 0 +0
2024-10-10 2024-10-08 0.271 0 +0
2024-10-09 2024-10-07 0.282 0 +0
2024-10-08 2024-10-04 0.282 0 +0
2024-10-07 2024-10-03 0.261 0 +0
2024-10-04 2024-10-02 0.233 0 +0
2024-10-03 2024-09-30 0.221 0 +0
2024-10-02 2024-09-27 0.229 0 +0
2024-09-30 2024-09-26 0.220 0 +0
2024-09-27 2024-09-25 0.217 0 +0
2024-09-26 2024-09-24 0.218 0 +0
2024-09-25 2024-09-23 0.211 0 +0
2024-09-24 2024-09-20 0.217 0 +0
2024-09-23 2024-09-19 0.217 0 +0
2024-09-20 2024-09-17 0.214 0 +0
2024-09-19 2024-09-16 0.210 0 +0
2024-09-17 2024-09-13 0.211 0 +0
2024-09-16 2024-09-12 0.215 0 +0
2024-09-13 2024-09-11 0.215 0 +0
2024-09-12 2024-09-10 0.213 0 +0
2024-09-11 2024-09-09 0.216 0 +0
2024-09-10 2024-09-05 0.220 0 +0
2024-09-09 2024-09-04 0.220 0 +0
2024-09-05 2024-09-03 0.220 0 +0
2024-09-04 2024-09-02 0.215 0 +0
2024-09-03 2024-08-30 0.220 0 +0
2024-09-02 2024-08-29 0.216 0 +0
2024-08-30 2024-08-28 0.216 0 +0
2024-08-29 2024-08-27 0.214 0 +0
2024-08-28 2024-08-26 0.214 0 +0
2024-08-27 2024-08-23 0.219 0 +0
2024-08-26 2024-08-22 0.217 0 +0
2024-08-23 2024-08-21 0.217 0 +0
2024-08-22 2024-08-20 0.216 0 +0
2024-08-21 2024-08-19 0.219 0 +0
2024-08-20 2024-08-16 0.217 0 +0
2024-08-19 2024-08-15 0.216 0 +0
2024-08-16 2024-08-14 0.214 0 +0
2024-08-15 2024-08-13 0.223 0 +0
2024-08-14 2024-08-12 0.218 0 +0
2024-08-13 2024-08-09 0.217 0 +0
2024-08-12 2024-08-08 0.224 0 +0
2024-08-09 2024-08-07 0.230 0 +0
2024-08-08 2024-08-06 0.235 0 +0
2024-08-07 2024-08-05 0.229 0 +0
2024-08-06 2024-08-02 0.233 0 +0
2024-08-05 2024-08-01 0.226 0 +0
2024-08-02 2024-07-31 0.230 0 +0
2024-08-01 2024-07-30 0.240 0 +0
2024-07-31 2024-07-29 0.233 0 +0
2024-07-30 2024-07-26 0.229 0 +0
2024-07-29 2024-07-25 0.225 0 +0
2024-07-26 2024-07-24 0.225 0 +0
2024-07-25 2024-07-23 0.225 0 +0
2024-07-24 2024-07-22 0.227 0 +0
2024-07-23 2024-07-19 0.215 0 +0
2024-07-22 2024-07-18 0.224 0 +0
2024-07-19 2024-07-17 0.219 0 +0
2024-07-18 2024-07-16 0.218 0 +0
2024-07-17 2024-07-15 0.220 0 +0
2024-07-16 2024-07-12 0.229 0 +0
2024-07-15 2024-07-11 0.238 0 +0
2024-07-12 2024-07-10 0.290 0 +0
2024-07-11 2024-07-09 0.287 0 -172,593
2024-07-09 2024-07-05 0.276 172,593 -172,592 0.01% 47,600
2024-06-17 2024-06-13 0.210 345,185 +345,185 0.03% 72,400
2022-11-07 2022-11-03 0.251 0 -112,149
2022-10-25 2022-10-21 0.274 112,149 +112,149 0.01% 30,720
2021-03-04 2021-03-02 0.492 0 -98,131
2020-08-14 2020-08-12 0.435 98,131 -21,028 0.01% 42,700
2020-08-13 2020-08-11 0.435 119,159 +21,028 0.01% 51,850
2019-08-27 2019-08-23 0.785 98,131 +1,852 0.01% 77,054
2018-12-11 2018-12-07 1.062 96,279 +1,337 0.01% 102,219
2018-08-28 2018-08-24 1.371 94,942 +3,030 0.01% 130,154
2017-12-11 2017-12-07 1.752 91,912 +1,598 0.01% 161,000
2017-11-16 2017-11-14 1.829 90,314 +64,510 0.01% 165,201
2017-11-14 2017-11-10 1.860 25,804 +25,804 0.00% 48,000
2017-09-25 2017-09-21 1.736 0 -6,451
2017-08-30 2017-08-28 1.885 6,451 +191 0.00% 12,161
2016-12-09 2016-12-07 2.221 6,260 +92 0.00% 13,904
2016-10-03 2016-09-29 2.383 6,168 -35,776 0.00% 14,699
2016-09-30 2016-09-28 2.416 41,944 -86,355 0.00% 101,320
2016-09-01 2016-08-30 2.710 128,299 +2,425 0.01% 347,691
2016-08-31 2016-08-29 2.627 125,874 +6,051 0.01% 330,719
2016-08-19 2016-08-17 2.958 119,823 +25,417 0.01% 354,421
2016-08-18 2016-08-16 2.925 94,406 +59,306 0.01% 276,121
2016-08-16 2016-08-12 2.842 35,100 -30,258 0.00% 99,761
2016-07-29 2016-07-27 2.545 65,358 -1,210 0.01% 166,321
2016-07-25 2016-07-21 2.462 66,568 +1,210 0.01% 163,900
2016-07-19 2016-07-15 2.231 65,358 +65,358 0.01% 145,800
2016-03-24 2016-03-22 2.528 0 -12,103
2016-03-23 2016-03-21 2.545 12,103 +12,103 0.00% 30,799
2016-01-18 2016-01-14 2.627 0 -2,421
2016-01-04 2015-12-29 2.974 2,421 +2,421 0.00% 7,201
2015-01-20 2015-01-16 4.411 0 -5,827
2015-01-09 2015-01-07 4.359 5,827 +5,827 0.00% 25,401
2014-01-28 2014-01-24 8.482 0 -4,556
2014-01-22 2014-01-20 8.833 4,556 +4,556 0.00% 40,244
2014-01-13 2014-01-09 9.342 0 -43,278
2014-01-10 2014-01-08 9.395 43,278 -56,945 0.01% 406,600
2014-01-09 2014-01-07 9.395 100,223 -70,611 0.01% 941,603
2014-01-08 2014-01-06 9.430 170,834 -200,445 0.02% 1,610,999
2014-01-03 2013-12-31 9.553 371,279 -284,724 0.05% 3,546,876
2014-01-02 2013-12-27 9.413 656,003 -28,472 0.08% 6,174,721
2013-12-27 2013-12-20 8.938 684,475 -203,862 0.09% 6,118,178
2013-12-23 2013-12-19 9.132 888,337 -64,917 0.11% 8,111,998
2013-12-20 2013-12-18 9.202 953,254 +2,278 0.12% 8,771,758
2013-12-17 2013-12-13 9.378 950,976 -654,864 0.12% 8,917,796
2013-12-16 2013-12-12 9.360 1,605,840 -460,113 0.20% 15,030,597
2013-12-13 2013-12-11 9.290 2,065,953 +2,065,953 0.26% 19,192,392
2013-10-17 2013-10-15 9.695 0 -2,269
2013-10-16 2013-10-11 9.078 2,269 +2,269 0.00% 20,599
2013-05-29 2013-05-27 8.965 0 -13,465
2013-05-28 2013-05-24 8.698 13,465 +13,465 0.00% 117,118
2013-05-24 2013-05-22 8.698 0 -3,366
2013-05-20 2013-05-15 8.306 3,366 -44,884 0.00% 27,957
2013-05-16 2013-05-14 8.021 48,250 +3,366 0.01% 386,996
2013-05-13 2013-05-09 8.217 44,884 +16,831 0.01% 368,799
2013-05-10 2013-05-08 8.288 28,053 +28,053 0.00% 232,503
2013-05-08 2013-05-06 7.557 0 -98,745
2013-05-06 2013-05-02 7.539 98,745 +14,587 0.01% 744,479
2013-05-03 2013-04-30 7.664 84,158 +16,832 0.01% 645,002
2013-04-30 2013-04-26 7.611 67,326 +67,326 0.01% 512,398
2013-04-23 2013-04-19 7.432 0 -7,855
2013-04-19 2013-04-17 7.147 7,855 +7,855 0.00% 56,142
2012-11-28 2012-11-26 4.563 0

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