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 0.049 0 +0
2025-10-13 2025-10-09 0.047 0 +0
2025-10-10 2025-10-08 0.045 0 +0
2025-10-09 2025-10-06 0.046 0 +0
2025-10-08 2025-10-03 0.046 0 +0
2025-10-06 2025-10-02 0.045 0 +0
2025-10-03 2025-09-30 0.042 0 +0
2025-10-02 2025-09-29 0.044 0 +0
2025-09-30 2025-09-26 0.042 0 +0
2025-09-29 2025-09-25 0.042 0 +0
2025-09-26 2025-09-24 0.043 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.041 0 +0
2025-09-23 2025-09-19 0.078 0 +0
2025-09-22 2025-09-18 0.078 0 +0
2025-09-19 2025-09-17 0.080 0 +0
2025-09-18 2025-09-16 0.082 0 +0
2025-09-17 2025-09-15 0.077 0 +0
2025-09-16 2025-09-12 0.075 0 +0
2025-09-15 2025-09-11 0.080 0 +0
2025-09-12 2025-09-10 0.079 0 +0
2025-09-11 2025-09-09 0.079 0 +0
2025-09-10 2025-09-08 0.076 0 +0
2025-09-09 2025-09-05 0.082 0 +0
2025-09-08 2025-09-04 0.082 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.086 0 +0
2025-09-03 2025-09-01 0.084 0 +0
2025-09-02 2025-08-29 0.085 0 +0
2025-09-01 2025-08-28 0.086 0 +0
2025-08-29 2025-08-27 0.086 0 +0
2025-08-28 2025-08-26 0.083 0 +0
2025-08-27 2025-08-25 0.086 0 +0
2025-08-26 2025-08-22 0.083 0 +0
2025-08-25 2025-08-21 0.082 0 +0
2025-08-22 2025-08-20 0.083 0 +0
2025-08-21 2025-08-19 0.082 0 +0
2025-08-20 2025-08-18 0.083 0 +0
2025-08-19 2025-08-15 0.085 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.088 0 +0
2025-08-14 2025-08-12 0.087 0 +0
2025-08-13 2025-08-11 0.091 0 +0
2025-08-12 2025-08-08 0.091 0 +0
2025-08-11 2025-08-07 0.091 0 +0
2025-08-08 2025-08-06 0.092 0 +0
2025-08-07 2025-08-05 0.091 0 +0
2025-08-06 2025-08-04 0.094 0 +0
2025-08-05 2025-08-01 0.095 0 +0
2025-08-04 2025-07-31 0.094 0 +0
2025-08-01 2025-07-30 0.098 0 +0
2025-07-31 2025-07-29 0.099 0 +0
2025-07-30 2025-07-28 0.099 0 +0
2025-07-29 2025-07-25 0.099 0 +0
2025-07-28 2025-07-24 0.099 0 +0
2025-07-25 2025-07-23 0.098 0 +0
2025-07-24 2025-07-22 0.099 0 +0
2025-07-23 2025-07-21 0.099 0 +0
2025-07-22 2025-07-18 0.100 0 +0
2025-07-21 2025-07-17 0.100 0 +0
2025-07-18 2025-07-16 0.098 0 +0
2025-07-17 2025-07-15 0.104 0 +0
2025-07-16 2025-07-14 0.101 0 +0
2025-07-15 2025-07-11 0.095 0 +0
2025-07-14 2025-07-10 0.093 0 +0
2025-07-11 2025-07-09 0.090 0 +0
2025-07-10 2025-07-08 0.091 0 +0
2025-07-09 2025-07-07 0.092 0 +0
2025-07-08 2025-07-04 0.092 0 +0
2025-07-07 2025-07-03 0.093 0 +0
2025-07-04 2025-07-02 0.090 0 +0
2025-07-03 2025-06-30 0.091 0 +0
2025-07-02 2025-06-27 0.090 0 +0
2025-06-30 2025-06-26 0.092 0 +0
2025-06-27 2025-06-25 0.091 0 +0
2025-06-26 2025-06-24 0.092 0 +0
2025-06-25 2025-06-23 0.096 0 +0
2025-06-24 2025-06-20 0.095 0 +0
2025-06-23 2025-06-19 0.102 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.104 0 +0
2025-06-18 2025-06-16 0.104 0 +0
2025-06-17 2025-06-13 0.107 0 +0
2025-06-16 2025-06-12 0.089 0 +0
2025-06-13 2025-06-11 0.094 0 +0
2025-06-12 2025-06-10 0.092 0 +0
2025-06-11 2025-06-09 0.092 0 +0
2025-06-10 2025-06-06 0.091 0 +0
2025-06-09 2025-06-05 0.098 0 +0
2025-06-06 2025-06-04 0.120 0 +0
2025-06-05 2025-06-03 0.116 0 +0
2025-06-04 2025-06-02 0.115 0 +0
2025-06-03 2025-05-30 0.120 0 +0
2025-06-02 2025-05-29 0.116 0 +0
2025-05-30 2025-05-28 0.137 0 +0
2025-05-29 2025-05-27 0.157 0 +0
2025-05-28 2025-05-26 0.135 0 +0
2025-05-27 2025-05-23 0.142 0 +0
2025-05-26 2025-05-22 0.139 0 +0
2025-05-23 2025-05-21 0.140 0 +0
2025-05-22 2025-05-20 0.154 0 +0
2025-05-21 2025-05-19 0.151 0 +0
2025-05-20 2025-05-16 0.204 0 +0
2025-05-19 2025-05-15 0.210 0 +0
2025-05-16 2025-05-14 0.241 0 +0
2025-05-15 2025-05-13 0.295 0 +0
2025-05-14 2025-05-12 0.310 0 -120,000
2025-05-13 2025-05-09 0.260 120,000 +120,000 0.01% 31,200
2025-02-26 2025-02-24 0.084 0 -160,000
2024-02-07 2024-02-05 0.120 160,000 -160,000 0.02% 19,200
2024-02-02 2024-01-31 0.102 320,000 -20,000 0.04% 32,640
2024-02-01 2024-01-30 0.111 340,000 +40,000 0.04% 37,740
2024-01-30 2024-01-26 0.120 300,000 +140,000 0.03% 36,000
2024-01-24 2024-01-22 0.118 160,000 -280,000 0.02% 18,880
2024-01-23 2024-01-19 0.132 440,000 +240,000 0.05% 58,080
2024-01-16 2024-01-12 0.148 200,000 -200,000 0.02% 29,600
2024-01-12 2024-01-10 0.163 400,000 +100,000 0.05% 65,200
2024-01-10 2024-01-08 0.151 300,000 -140,000 0.03% 45,300
2024-01-03 2023-12-29 0.170 440,000 +200,000 0.05% 74,800
2024-01-02 2023-12-28 0.154 240,000 +80,000 0.03% 36,960
2023-06-26 2023-06-21 0.215 160,000 -20,000 0.02% 34,400
2022-10-27 2022-10-25 0.480 180,000 -540,000 0.02% 86,400
2022-10-26 2022-10-24 0.495 720,000 -500,000 0.08% 356,400
2022-08-16 2022-08-12 0.590 1,220,000 -40,000 0.14% 719,800
2022-08-15 2022-08-11 0.580 1,260,000 +40,000 0.14% 730,800
2022-08-05 2022-08-03 0.570 1,220,000 -100,000 0.14% 695,400
2022-08-03 2022-08-01 0.580 1,320,000 +100,000 0.15% 765,600
2022-07-21 2022-07-19 0.650 1,220,000 +300,000 0.14% 793,000
2022-07-19 2022-07-15 0.610 920,000 -140,000 0.11% 561,200
2022-07-05 2022-06-30 0.630 1,060,000 +140,000 0.12% 667,800
2022-06-28 2022-06-24 0.610 920,000 -100,000 0.11% 561,200
2022-06-27 2022-06-23 0.610 1,020,000 -400,000 0.12% 622,200
2022-06-24 2022-06-22 0.600 1,420,000 +500,000 0.16% 852,000
2022-05-27 2022-05-25 0.600 920,000 -200,000 0.11% 552,000
2022-04-28 2022-04-26 0.760 1,120,000 -40,000 0.13% 851,200
2022-04-04 2022-03-31 0.580 1,160,000 +40,000 0.13% 672,800
2022-04-01 2022-03-30 0.580 1,120,000 -100,000 0.13% 649,600
2022-03-30 2022-03-28 0.660 1,220,000 -40,000 0.14% 805,200
2022-03-29 2022-03-25 0.660 1,260,000 +40,000 0.14% 831,600
2022-03-21 2022-03-17 0.590 1,220,000 +300,000 0.14% 719,800
2022-03-03 2022-03-01 0.440 920,000 +140,000 0.11% 404,800
2022-01-14 2022-01-12 0.590 780,000 -160,000 0.09% 460,200
2022-01-10 2022-01-06 0.610 940,000 -140,000 0.11% 573,400
2022-01-06 2022-01-04 0.670 1,080,000 -260,000 0.12% 723,600
2021-10-19 2021-10-15 1.070 1,340,000 +800,000 0.15% 1,433,800
2021-09-14 2021-09-10 1.230 540,000 -640,000 0.06% 664,200
2021-09-10 2021-09-08 1.430 1,180,000 -80,000 0.14% 1,687,400
2021-09-06 2021-09-02 1.450 1,260,000 +20,000 0.14% 1,827,000
2021-08-31 2021-08-27 1.430 1,240,000 +60,000 0.14% 1,773,200
2021-08-30 2021-08-26 1.450 1,180,000 -20,000 0.14% 1,711,000
2021-08-09 2021-08-05 1.470 1,200,000 -80,000 0.14% 1,764,000
2021-07-23 2021-07-21 1.520 1,280,000 +20,000 0.15% 1,945,600
2021-07-14 2021-07-12 1.490 1,260,000 +20,000 0.14% 1,877,400
2021-07-13 2021-07-09 1.460 1,240,000 +80,000 0.14% 1,810,400
2021-07-06 2021-07-02 1.430 1,160,000 +60,000 0.13% 1,658,800
2021-07-05 2021-06-30 1.450 1,100,000 +460,000 0.13% 1,595,000
2021-06-17 2021-06-15 1.410 640,000 -80,000 0.07% 902,400
2021-06-04 2021-06-02 1.150 720,000 +20,000 0.08% 828,000
2021-06-02 2021-05-31 1.140 700,000 +360,000 0.08% 798,000
2021-06-01 2021-05-28 1.300 340,000 +120,000 0.04% 442,000
2021-05-17 2021-05-13 1.660 220,000 +220,000 0.03% 365,200
2021-03-02 2021-02-26 1.470 0 -200,000
2021-02-22 2021-02-18 1.560 200,000 -100,000 0.02% 312,000
2021-02-19 2021-02-17 1.530 300,000 -200,000 0.03% 459,000
2021-02-08 2021-02-04 1.160 500,000 -20,000 0.06% 580,000
2021-02-03 2021-02-01 1.270 520,000 +20,000 0.06% 660,400
2021-01-28 2021-01-26 0.830 500,000 -100,000 0.07% 415,000
2020-12-14 2020-12-10 0.370 600,000 +600,000 0.08% 222,000
2019-01-18 2019-01-16 0.449 0 -218,947
2018-10-16 2018-10-12 0.614 218,947 +218,947 0.06% 134,400
2016-12-28 2016-12-22 2.905 0 -310,175
2016-12-09 2016-12-07 2.466 310,175 -215,299 0.11% 764,999
2016-12-06 2016-12-02 2.390 525,474 -96,701 0.18% 1,255,681
2016-12-02 2016-11-30 2.499 622,175 -9,123 0.21% 1,554,959
2016-12-01 2016-11-29 2.521 631,298 -91,228 0.21% 1,591,599
2016-11-18 2016-11-16 2.543 722,526 -27,369 0.24% 1,837,439
2016-11-16 2016-11-14 2.598 749,895 -1,824 0.25% 1,948,141
2016-11-15 2016-11-11 2.598 751,719 -71,158 0.25% 1,952,879
2016-11-03 2016-11-01 2.521 822,877 -268,211 0.28% 2,074,600
2016-11-02 2016-10-31 2.477 1,091,088 -96,701 0.37% 2,702,961
2016-10-20 2016-10-18 2.576 1,187,789 -315,650 0.40% 3,059,699
2016-09-23 2016-09-21 2.159 1,503,439 +5,474 0.51% 3,246,561
2016-09-22 2016-09-20 2.159 1,497,965 +155,088 0.51% 3,234,740
2016-09-09 2016-09-07 2.368 1,342,877 +410,526 0.45% 3,179,520
2016-09-08 2016-09-06 2.357 932,351 +282,807 0.32% 2,197,300
2016-07-28 2016-07-26 2.817 649,544 +114,948 0.22% 1,829,840
2016-07-27 2016-07-25 2.784 534,596 +105,824 0.18% 1,488,439
2016-07-21 2016-07-19 2.806 428,772 +100,351 0.15% 1,203,200
2016-06-07 2016-06-03 3.091 328,421 +235,368 0.11% 1,015,200
2016-05-30 2016-05-26 2.894 93,053 +93,053 0.03% 269,281
2016-04-15 2016-04-13 2.927 0 -1,825
2016-04-13 2016-04-11 2.971 1,825 -3,649 0.00% 5,421
2016-04-12 2016-04-08 2.938 5,474 +5,474 0.00% 16,081
2016-02-01 2016-01-28 2.554 0 -1,825
2016-01-28 2016-01-26 2.357 1,825 -18,245 0.00% 4,301
2016-01-27 2016-01-25 2.433 20,070 +9,123 0.01% 48,840
2016-01-26 2016-01-22 2.357 10,947 +10,947 0.00% 25,799
2016-01-07 2016-01-05 1.962 0 -9,123
2015-12-21 2015-12-17 2.214 9,123 +9,123 0.00% 20,200
2015-06-29 2015-06-25 2.324 0 -1,825
2015-06-25 2015-06-23 2.094 1,825 +1,825 0.00% 3,821
2013-11-20 2013-11-18 0.438 0 -72,982
2013-10-21 2013-10-17 0.460 72,982 -47,439 0.02% 33,600
2013-10-16 2013-10-11 0.526 120,421 -83,930 0.04% 63,360
2013-10-02 2013-09-27 0.362 204,351 +204,351 0.07% 73,920
2007-06-26 2007-06-22 1.984 0

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