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 0.190 1,000 +0 0.00% 190
2025-10-13 2025-10-09 0.190 1,000 +0 0.00% 190
2025-10-10 2025-10-08 0.186 1,000 +0 0.00% 186
2025-10-09 2025-10-06 0.186 1,000 +0 0.00% 186
2025-10-08 2025-10-03 0.182 1,000 +0 0.00% 182
2025-10-06 2025-10-02 0.178 1,000 +0 0.00% 178
2025-10-03 2025-09-30 0.189 1,000 +0 0.00% 189
2025-10-02 2025-09-29 0.186 1,000 +0 0.00% 186
2025-09-30 2025-09-26 0.186 1,000 +0 0.00% 186
2025-09-29 2025-09-25 0.196 1,000 +0 0.00% 196
2025-09-26 2025-09-24 0.180 1,000 +0 0.00% 180
2025-09-25 2025-09-23 0.187 1,000 +0 0.00% 187
2025-09-24 2025-09-22 0.184 1,000 +0 0.00% 184
2025-09-23 2025-09-19 0.180 1,000 +0 0.00% 180
2025-09-22 2025-09-18 0.178 1,000 +0 0.00% 178
2025-09-19 2025-09-17 0.177 1,000 +0 0.00% 177
2025-09-18 2025-09-16 0.177 1,000 +0 0.00% 177
2025-09-17 2025-09-15 0.178 1,000 +0 0.00% 178
2025-09-16 2025-09-12 0.178 1,000 +0 0.00% 178
2025-09-15 2025-09-11 0.178 1,000 +0 0.00% 178
2025-09-12 2025-09-10 0.177 1,000 +0 0.00% 177
2025-09-11 2025-09-09 0.188 1,000 +0 0.00% 188
2025-09-10 2025-09-08 0.189 1,000 +0 0.00% 189
2025-09-09 2025-09-05 0.189 1,000 +0 0.00% 189
2025-09-08 2025-09-04 0.186 1,000 +0 0.00% 186
2025-09-05 2025-09-03 0.186 1,000 +0 0.00% 186
2025-09-04 2025-09-02 0.195 1,000 +0 0.00% 195
2025-09-03 2025-09-01 0.187 1,000 +0 0.00% 187
2025-09-02 2025-08-29 0.194 1,000 +0 0.00% 194
2025-09-01 2025-08-28 0.199 1,000 +0 0.00% 199
2025-08-29 2025-08-27 0.200 1,000 +0 0.00% 200
2025-08-28 2025-08-26 0.205 1,000 +0 0.00% 205
2025-08-27 2025-08-25 0.205 1,000 +0 0.00% 205
2025-08-26 2025-08-22 0.194 1,000 +0 0.00% 194
2025-08-25 2025-08-21 0.193 1,000 +0 0.00% 193
2025-08-22 2025-08-20 0.200 1,000 +0 0.00% 200
2025-08-21 2025-08-19 0.200 1,000 +0 0.00% 200
2025-08-20 2025-08-18 0.216 1,000 +0 0.00% 216
2025-08-19 2025-08-15 0.216 1,000 +0 0.00% 216
2025-08-18 2025-08-14 0.205 1,000 +0 0.00% 205
2025-08-15 2025-08-13 0.198 1,000 +0 0.00% 198
2025-08-14 2025-08-12 0.204 1,000 +0 0.00% 204
2025-08-13 2025-08-11 0.202 1,000 +0 0.00% 202
2025-08-12 2025-08-08 0.202 1,000 +0 0.00% 202
2025-08-11 2025-08-07 0.202 1,000 +0 0.00% 202
2025-08-08 2025-08-06 0.206 1,000 +0 0.00% 206
2025-08-07 2025-08-05 0.206 1,000 +0 0.00% 206
2025-08-06 2025-08-04 0.200 1,000 +0 0.00% 200
2025-08-05 2025-08-01 0.213 1,000 +0 0.00% 213
2025-08-04 2025-07-31 0.203 1,000 +0 0.00% 203
2025-08-01 2025-07-30 0.215 1,000 +0 0.00% 215
2025-07-31 2025-07-29 0.219 1,000 +0 0.00% 219
2025-07-30 2025-07-28 0.220 1,000 +0 0.00% 220
2025-07-29 2025-07-25 0.222 1,000 +0 0.00% 222
2025-07-28 2025-07-24 0.218 1,000 +0 0.00% 218
2025-07-25 2025-07-23 0.224 1,000 +0 0.00% 224
2025-07-24 2025-07-22 0.216 1,000 +0 0.00% 216
2025-07-23 2025-07-21 0.222 1,000 +0 0.00% 222
2025-07-22 2025-07-18 0.221 1,000 -60,000 0.00% 221
2025-07-21 2025-07-17 0.236 61,000 +60,000 0.01% 14,396
2023-08-23 2023-08-21 0.360 1,000 -333 0.00% 360
2022-03-16 2022-03-14 0.600 1,333 -330,000 0.00% 800
2022-01-03 2021-12-29 0.750 331,333 -1,031,000 0.06% 248,500
2021-12-29 2021-12-24 0.810 1,362,333 -30,000 0.26% 1,103,490
2021-08-31 2021-08-27 1.500 1,392,333 -58,000 0.27% 2,088,500
2021-08-10 2021-08-06 1.770 1,450,333 -3,000 0.28% 2,567,089
2021-08-09 2021-08-05 2.160 1,453,333 +56,000 0.28% 3,139,199
2021-08-06 2021-08-04 1.650 1,397,333 +2,000 0.27% 2,305,599
2021-08-02 2021-07-29 1.560 1,395,333 +626,000 0.27% 2,176,719
2021-07-20 2021-07-16 1.470 769,333 -4,000 0.15% 1,130,920
2021-07-06 2021-07-02 1.620 773,333 -303,000 0.15% 1,252,799
2021-05-31 2021-05-27 1.620 1,076,333 +4,000 0.21% 1,743,659
2021-05-26 2021-05-24 1.230 1,072,333 -132,000 0.20% 1,318,970
2021-05-25 2021-05-21 1.350 1,204,333 +12,000 0.23% 1,625,850
2021-05-24 2021-05-20 1.440 1,192,333 +108,000 0.23% 1,716,960
2021-05-10 2021-05-06 1.110 1,084,333 +12,000 0.21% 1,203,610
2021-04-27 2021-04-23 1.200 1,072,333 +292,000 0.20% 1,286,800
2021-04-23 2021-04-21 1.500 780,333 -156,000 0.15% 1,170,500
2021-04-12 2021-04-08 1.800 936,333 +16,000 0.18% 1,685,399
2021-04-09 2021-04-07 1.920 920,333 -315,000 0.18% 1,767,039
2021-04-08 2021-04-01 2.160 1,235,333 +59,000 0.24% 2,668,319
2021-04-07 2021-03-31 2.100 1,176,333 +220,000 0.22% 2,470,299
2021-04-01 2021-03-30 2.010 956,333 +364,666 0.18% 1,922,229
2021-03-31 2021-03-29 1.530 591,667 -300,000 0.11% 905,251
2021-03-29 2021-03-25 1.290 891,667 +10,000 0.17% 1,150,250
2021-03-26 2021-03-24 1.230 881,667 +302,000 0.17% 1,084,450
2021-03-25 2021-03-23 1.410 579,667 +9,000 0.11% 817,330
2021-03-19 2021-03-17 0.990 570,667 +3,334 0.11% 564,960
2021-02-26 2021-02-24 0.840 567,333 +560,000 0.11% 476,560
2020-12-17 2020-12-15 0.360 7,333 -20,000 0.00% 2,640
2018-10-19 2018-10-16 1.140 27,333 -2,000 0.01% 31,160
2018-08-16 2018-08-14 0.960 29,333 -150,000 0.01% 28,160
2018-08-07 2018-08-03 1.020 179,333 -503,334 0.03% 182,920
2018-07-03 2018-06-28 1.290 682,667 +20,000 0.13% 880,640
2018-06-27 2018-06-25 1.350 662,667 +40,000 0.13% 894,600
2018-06-21 2018-06-19 1.680 622,667 +11,000 0.12% 1,046,081
2018-06-20 2018-06-15 1.710 611,667 +14,000 0.12% 1,045,951
2018-06-19 2018-06-14 1.890 597,667 +18,000 0.11% 1,129,591
2018-06-15 2018-06-13 2.040 579,667 +50,000 0.11% 1,182,521
2018-06-14 2018-06-12 1.680 529,667 +667 0.10% 889,841
2018-06-12 2018-06-08 2.040 529,000 -33,333 0.30% 1,079,160
2018-06-11 2018-06-07 2.070 562,333 +1,000 0.32% 1,164,029
2018-05-14 2018-05-10 1.500 561,333 +20,000 0.32% 842,000
2018-03-05 2018-03-01 1.680 541,333 -5,667 0.31% 909,439
2018-03-02 2018-02-28 1.740 547,000 -1,000 0.31% 951,780
2018-02-28 2018-02-26 1.740 548,000 +16,667 0.31% 953,520
2018-01-12 2018-01-10 1.740 531,333 -66,667 0.30% 924,519
2018-01-08 2018-01-04 1.770 598,000 -21,333 0.34% 1,058,460
2017-11-21 2017-11-17 3.030 619,333 -15,667 0.36% 1,876,579
2017-08-31 2017-08-29 4.110 635,000 +13,333 0.36% 2,609,850
2017-08-18 2017-08-16 4.710 621,667 +13,334 0.36% 2,928,052
2017-08-02 2017-07-31 5.190 608,333 -8,334 0.35% 3,157,248
2017-07-27 2017-07-25 4.980 616,667 -6,666 0.35% 3,071,002
2017-07-26 2017-07-24 4.500 623,333 +15,000 0.36% 2,804,999
2017-07-17 2017-07-13 4.860 608,333 -20,000 0.35% 2,956,498
2017-07-14 2017-07-12 5.040 628,333 -6,667 0.36% 3,166,798
2017-07-12 2017-07-10 4.500 635,000 +3,333 0.36% 2,857,500
2017-07-05 2017-07-03 4.230 631,667 +3,334 0.36% 2,671,951
2017-06-29 2017-06-27 5.280 628,333 +3,333 0.36% 3,317,598
2017-06-28 2017-06-26 5.490 625,000 +3,333 0.36% 3,431,250
2017-06-20 2017-06-16 5.820 621,667 +3,334 0.36% 3,618,102
2017-06-15 2017-06-13 6.540 618,333 +2,000 0.35% 4,043,898
2017-06-14 2017-06-12 6.480 616,333 +19,000 0.35% 3,993,838
2017-06-12 2017-06-08 6.840 597,333 +16,666 0.34% 4,085,758
2017-06-09 2017-06-07 7.140 580,667 +17,000 0.33% 4,145,962
2017-06-08 2017-06-06 7.440 563,667 +3,334 0.32% 4,193,682
2017-06-05 2017-06-01 7.500 560,333 +48,000 0.32% 4,202,498
2017-06-02 2017-05-31 7.140 512,333 +33,333 0.29% 3,658,058
2017-06-01 2017-05-29 8.100 479,000 +2,667 0.27% 3,879,900
2017-05-31 2017-05-26 7.950 476,333 +235,666 0.27% 3,786,847
2017-05-29 2017-05-25 7.500 240,667 +180,000 0.14% 1,805,003
2017-05-26 2017-05-24 5.910 60,667 +25,000 0.03% 358,542
2017-05-25 2017-05-23 4.530 35,667 +16,667 0.02% 161,572
2017-05-22 2017-05-18 3.930 19,000 +16,667 0.01% 74,670
2017-04-25 2017-04-21 4.530 2,333 -3,334 0.00% 10,568
2017-04-18 2017-04-12 5.520 5,667 -40,000 0.00% 31,282
2017-04-03 2017-03-30 6.090 45,667 -333 0.03% 278,112
2017-03-23 2017-03-21 6.420 46,000 +7,000 0.03% 295,320
2017-03-22 2017-03-20 6.420 39,000 +33,333 0.02% 250,380
2017-02-21 2017-02-17 6.360 5,667 -333 0.00% 36,042
2017-02-16 2017-02-14 6.600 6,000 -16,667 0.00% 39,600
2017-02-15 2017-02-13 6.780 22,667 +16,667 0.01% 153,682
2017-02-14 2017-02-10 6.960 6,000 -12,667 0.00% 41,760
2017-02-10 2017-02-08 6.870 18,667 +6,667 0.01% 128,242
2017-02-09 2017-02-07 7.020 12,000 -6,667 0.01% 84,240
2017-02-08 2017-02-06 7.020 18,667 +2,667 0.01% 131,042
2017-02-07 2017-02-03 7.020 16,000 +10,000 0.01% 112,320
2017-01-23 2017-01-19 6.810 6,000 -6,667 0.00% 40,860
2016-12-20 2016-12-16 10.800 12,667 -1,000 0.01% 136,804
2016-12-19 2016-12-15 11.100 13,667 -2,333 0.01% 151,704
2016-12-16 2016-12-14 11.100 16,000 +2,000 0.01% 177,600
2016-12-15 2016-12-13 11.400 14,000 +5,000 0.01% 159,600
2016-12-14 2016-12-12 11.850 9,000 +6,667 0.01% 106,650
2016-12-13 2016-12-09 12.000 2,333 -6,334 0.00% 27,996
2016-12-12 2016-12-08 10.500 8,667 -6,666 0.01% 91,004
2016-12-07 2016-12-05 11.400 15,333 +13,000 0.01% 174,796
2016-10-11 2016-10-06 9.000 2,333 -4,000 0.00% 20,997
2016-10-05 2016-10-03 9.150 6,333 -3,720,000 0.00% 57,947
2016-10-04 2016-09-30 9.000 3,726,333 -1,333,334 2.49% 33,536,997
2016-09-27 2016-09-23 8.700 5,059,667 +3,334 3.39% 44,019,103
2016-09-22 2016-09-20 7.800 5,056,333 +666 3.38% 39,439,397
2016-08-16 2016-08-12 5.250 5,055,667 -1,666 3.38% 26,542,252
2016-07-20 2016-07-18 6.300 5,057,333 +333 3.38% 31,861,198
2016-07-19 2016-07-15 6.300 5,057,000 +144,000 3.38% 31,859,100
2016-07-15 2016-07-13 6.000 4,913,000 +4,909,333 3.29% 29,478,000
2016-07-14 2016-07-12 6.060 3,667 -21,666 0.00% 22,222
2016-06-16 2016-06-14 7.020 25,333 +1,333 0.02% 177,838
2016-05-24 2016-05-20 6.300 24,000 +7,000 0.02% 151,200
2016-05-23 2016-05-19 6.330 17,000 +14,667 0.01% 107,610
2016-02-01 2016-01-28 7.020 2,333 -3,334 0.00% 16,378
2015-12-18 2015-12-16 7.470 5,667 +334 0.00% 42,332
2015-11-17 2015-11-13 8.400 5,333 +3,333 0.00% 44,797
2015-10-13 2015-10-09 9.150 2,000 -168,333 0.00% 18,300
2015-09-30 2015-09-25 10.200 170,333 -62,667 0.11% 1,737,397
2015-09-23 2015-09-21 9.150 233,000 -16,667 0.16% 2,131,950
2015-09-22 2015-09-18 9.000 249,667 -11,666 0.17% 2,247,003
2015-09-21 2015-09-17 9.000 261,333 -40,000 0.17% 2,351,997
2015-09-18 2015-09-16 9.000 301,333 -9,334 0.20% 2,711,997
2015-09-16 2015-09-14 9.000 310,667 -6,000 0.21% 2,796,003
2015-09-15 2015-09-11 9.000 316,667 -9,000 0.21% 2,850,003
2015-09-11 2015-09-09 9.150 325,667 -8,333 0.22% 2,979,853
2015-09-10 2015-09-08 9.150 334,000 +6,000 0.22% 3,056,100
2015-09-09 2015-09-07 8.850 328,000 -10,000 0.22% 2,902,800
2015-08-25 2015-08-21 9.450 338,000 -130,667 0.23% 3,194,100
2015-08-07 2015-08-05 12.150 468,667 +466,667 0.31% 5,694,304
2015-07-08 2015-07-06 13.500 2,000 -667 0.00% 27,000
2015-06-26 2015-06-24 17.100 2,667 +667 0.00% 45,606
2015-06-02 2015-05-29 19.200 2,000 -667 0.00% 38,400
2015-06-01 2015-05-28 20.400 2,667 +667 0.00% 54,407
2015-05-13 2015-05-11 14.850 2,000 +333 0.00% 29,700
2015-04-30 2015-04-28 17.700 1,667 -1,000 0.00% 29,506
2015-04-29 2015-04-27 16.200 2,667 +1,000 0.00% 43,205
2015-04-14 2015-04-10 12.000 1,667 -333 0.00% 20,004
2015-04-09 2015-04-02 11.100 2,000 -2,333 0.00% 22,200
2015-04-08 2015-04-01 11.100 4,333 +2,666 0.00% 48,096
2014-12-08 2014-12-04 13.650 1,667 -666 0.00% 22,755
2014-12-01 2014-11-27 15.000 2,333 +666 0.00% 34,995
2014-11-20 2014-11-18 12.150 1,667 -666 0.00% 20,254
2014-10-31 2014-10-29 12.450 2,333 -667 0.00% 29,046
2014-10-30 2014-10-28 12.600 3,000 +667 0.00% 37,800
2014-10-15 2014-10-13 14.850 2,333 +333 0.00% 34,645
2014-10-13 2014-10-09 13.950 2,000 +2,000 0.00% 27,900
2014-08-25 2014-08-21 6.360 0 -333
2014-08-19 2014-08-15 6.480 333 +333 0.00% 2,158
2014-03-05 2014-03-03 9.750 0 -16,667
2014-03-04 2014-02-28 9.750 16,667 +16,667 0.01% 162,503
2007-06-26 2007-06-22 0

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