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 0.470 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.560 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.540 0 +0
2025-09-30 2025-09-26 0.540 0 +0
2025-09-29 2025-09-25 0.550 0 +0
2025-09-26 2025-09-24 0.560 0 +0
2025-09-25 2025-09-23 0.580 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.610 0 +0
2025-09-22 2025-09-18 0.620 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.570 0 +0
2025-09-17 2025-09-15 0.570 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.560 0 +0
2025-09-12 2025-09-10 0.580 0 +0
2025-09-11 2025-09-09 0.580 0 +0
2025-09-10 2025-09-08 0.570 0 +0
2025-09-09 2025-09-05 0.590 0 +0
2025-09-08 2025-09-04 0.590 0 +0
2025-09-05 2025-09-03 0.600 0 +0
2025-09-04 2025-09-02 0.600 0 +0
2025-09-03 2025-09-01 0.620 0 +0
2025-09-02 2025-08-29 0.630 0 +0
2025-09-01 2025-08-28 0.610 0 +0
2025-08-29 2025-08-27 0.650 0 +0
2025-08-28 2025-08-26 0.710 0 +0
2025-08-27 2025-08-25 0.660 0 +0
2025-08-26 2025-08-22 0.680 0 +0
2025-08-25 2025-08-21 0.690 0 +0
2025-08-22 2025-08-20 0.700 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.620 0 +0
2025-08-18 2025-08-14 0.620 0 +0
2025-08-15 2025-08-13 0.610 0 +0
2025-08-14 2025-08-12 0.610 0 +0
2025-08-13 2025-08-11 0.590 0 +0
2025-08-12 2025-08-08 0.650 0 +0
2025-08-11 2025-08-07 0.720 0 +0
2025-08-08 2025-08-06 0.730 0 +0
2025-08-07 2025-08-05 0.760 0 +0
2025-08-06 2025-08-04 0.740 0 +0
2025-08-05 2025-08-01 0.740 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.790 0 +0
2025-07-31 2025-07-29 0.770 0 +0
2025-07-30 2025-07-28 0.780 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.820 0 +0
2025-07-25 2025-07-23 0.820 0 +0
2025-07-24 2025-07-22 0.790 0 +0
2025-07-23 2025-07-21 0.790 0 +0
2025-07-22 2025-07-18 0.790 0 +0
2025-07-21 2025-07-17 0.780 0 +0
2025-07-18 2025-07-16 0.800 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.810 0 +0
2025-07-15 2025-07-11 0.780 0 +0
2025-07-14 2025-07-10 0.820 0 +0
2025-07-11 2025-07-09 0.810 0 +0
2025-07-10 2025-07-08 0.790 0 +0
2025-07-09 2025-07-07 0.760 0 +0
2025-07-08 2025-07-04 0.820 0 +0
2025-07-07 2025-07-03 0.820 0 +0
2025-07-04 2025-07-02 0.900 0 +0
2025-07-03 2025-06-30 0.860 0 +0
2025-07-02 2025-06-27 0.890 0 +0
2025-06-30 2025-06-26 0.900 0 +0
2025-06-27 2025-06-25 0.940 0 +0
2025-06-26 2025-06-24 0.950 0 +0
2025-06-25 2025-06-23 0.930 0 +0
2025-06-24 2025-06-20 0.910 0 +0
2025-06-23 2025-06-19 0.910 0 +0
2025-06-20 2025-06-18 0.960 0 +0
2025-06-19 2025-06-17 0.900 0 +0
2025-06-18 2025-06-16 0.890 0 +0
2025-06-17 2025-06-13 0.900 0 +0
2025-06-16 2025-06-12 0.900 0 +0
2025-06-13 2025-06-11 0.920 0 +0
2025-06-12 2025-06-10 0.910 0 +0
2025-06-11 2025-06-09 0.980 0 +0
2025-06-10 2025-06-06 0.970 0 +0
2025-06-09 2025-06-05 1.010 0 +0
2025-06-06 2025-06-04 0.980 0 +0
2025-06-05 2025-06-03 0.990 0 +0
2025-06-04 2025-06-02 0.990 0 +0
2025-06-03 2025-05-30 1.000 0 +0
2025-06-02 2025-05-29 0.990 0 +0
2025-05-30 2025-05-28 1.010 0 +0
2025-05-29 2025-05-27 0.980 0 +0
2025-05-28 2025-05-26 1.000 0 +0
2025-05-27 2025-05-23 0.960 0 +0
2025-05-26 2025-05-22 1.010 0 +0
2025-05-23 2025-05-21 1.010 0 +0
2025-05-22 2025-05-20 1.020 0 +0
2025-05-21 2025-05-19 1.030 0 +0
2025-05-20 2025-05-16 1.090 0 +0
2025-05-19 2025-05-15 1.010 0 +0
2025-05-16 2025-05-14 1.060 0 +0
2025-05-15 2025-05-13 1.010 0 +0
2025-05-14 2025-05-12 1.000 0 +0
2025-05-13 2025-05-09 1.020 0 +0
2025-05-12 2025-05-08 1.020 0 +0
2025-05-09 2025-05-07 0.980 0 +0
2025-05-08 2025-05-06 0.980 0 +0
2025-05-07 2025-05-02 0.990 0 +0
2025-05-06 2025-04-30 1.010 0 +0
2025-05-02 2025-04-29 0.960 0 +0
2025-04-30 2025-04-28 0.990 0 +0
2025-04-29 2025-04-25 1.000 0 +0
2025-04-28 2025-04-24 1.060 0 +0
2025-04-25 2025-04-23 1.050 0 +0
2025-04-24 2025-04-22 1.000 0 +0
2025-04-23 2025-04-17 1.000 0 +0
2025-04-22 2025-04-16 1.000 0 +0
2025-04-17 2025-04-15 1.020 0 +0
2025-04-16 2025-04-14 0.970 0 +0
2025-04-15 2025-04-11 0.920 0 +0
2025-04-14 2025-04-10 1.000 0 +0
2025-04-11 2025-04-09 1.000 0 +0
2025-04-10 2025-04-08 0.920 0 +0
2025-04-09 2025-04-07 0.900 0 +0
2025-04-08 2025-04-03 1.130 0 +0
2025-04-07 2025-04-02 1.130 0 +0
2025-04-03 2025-04-01 1.060 0 +0
2025-04-02 2025-03-31 1.160 0 +0
2025-04-01 2025-03-28 1.100 0 +0
2025-03-31 2025-03-27 1.100 0 +0
2025-03-28 2025-03-26 1.150 0 +0
2025-03-27 2025-03-25 1.200 0 +0
2025-03-26 2025-03-24 1.160 0 +0
2025-03-25 2025-03-21 1.160 0 +0
2025-03-24 2025-03-20 1.200 0 +0
2025-03-21 2025-03-19 1.230 0 +0
2025-03-20 2025-03-18 1.150 0 +0
2025-03-19 2025-03-17 1.180 0 +0
2025-03-18 2025-03-14 1.250 0 +0
2025-03-17 2025-03-13 1.260 0 +0
2025-03-14 2025-03-12 1.250 0 +0
2025-03-13 2025-03-11 1.270 0 +0
2025-03-12 2025-03-10 1.190 0 +0
2025-03-11 2025-03-07 1.160 0 +0
2025-03-10 2025-03-06 1.090 0 +0
2025-03-07 2025-03-05 1.170 0 +0
2025-03-06 2025-03-04 1.160 0 +0
2025-03-05 2025-03-03 1.140 0 +0
2025-03-04 2025-02-28 1.040 0 +0
2025-03-03 2025-02-27 1.030 0 +0
2025-02-28 2025-02-26 1.110 0 +0
2025-02-27 2025-02-25 1.100 0 +0
2025-02-26 2025-02-24 1.090 0 +0
2025-02-25 2025-02-21 1.100 0 +0
2025-02-24 2025-02-20 1.120 0 +0
2025-02-21 2025-02-19 1.120 0 +0
2025-02-20 2025-02-18 1.100 0 +0
2025-02-19 2025-02-17 1.120 0 +0
2025-02-18 2025-02-14 1.120 0 +0
2025-02-17 2025-02-13 1.160 0 +0
2025-02-14 2025-02-12 1.120 0 +0
2025-02-13 2025-02-11 1.220 0 +0
2025-02-12 2025-02-10 1.220 0 +0
2025-02-11 2025-02-07 1.080 0 +0
2025-02-10 2025-02-06 1.150 0 +0
2025-02-07 2025-02-05 1.150 0 +0
2025-02-06 2025-02-04 1.250 0 +0
2025-02-05 2025-02-03 1.200 0 +0
2025-02-04 2025-01-28 1.150 0 +0
2025-02-03 2025-01-24 1.140 0 +0
2025-01-27 2025-01-23 1.200 0 +0
2025-01-24 2025-01-22 1.190 0 +0
2025-01-23 2025-01-21 1.120 0 +0
2025-01-22 2025-01-20 1.140 0 +0
2025-01-21 2025-01-17 1.110 0 +0
2025-01-20 2025-01-16 1.180 0 +0
2025-01-17 2025-01-15 1.150 0 +0
2025-01-16 2025-01-14 1.200 0 +0
2025-01-15 2025-01-13 1.250 0 +0
2025-01-14 2025-01-10 1.300 0 +0
2025-01-13 2025-01-09 1.300 0 +0
2025-01-10 2025-01-08 1.290 0 +0
2025-01-09 2025-01-07 1.280 0 +0
2025-01-08 2025-01-06 1.310 0 +0
2025-01-07 2025-01-03 1.370 0 +0
2025-01-06 2025-01-02 1.370 0 +0
2025-01-03 2024-12-31 1.440 0 +0
2025-01-02 2024-12-27 1.420 0 +0
2024-12-30 2024-12-24 1.400 0 +0
2024-12-27 2024-12-20 1.380 0 +0
2024-12-23 2024-12-19 1.400 0 +0
2024-12-20 2024-12-18 1.360 0 +0
2024-12-19 2024-12-17 1.360 0 +0
2024-12-18 2024-12-16 1.450 0 +0
2024-12-17 2024-12-13 1.410 0 +0
2024-12-16 2024-12-12 1.320 0 +0
2024-12-13 2024-12-11 1.380 0 +0
2024-12-12 2024-12-10 1.420 0 +0
2024-12-11 2024-12-09 1.430 0 +0
2024-12-10 2024-12-06 1.470 0 +0
2024-12-09 2024-12-05 1.430 0 +0
2024-12-06 2024-12-04 1.450 0 +0
2024-12-05 2024-12-03 1.490 0 +0
2024-12-04 2024-12-02 1.480 0 +0
2024-12-03 2024-11-29 1.470 0 +0
2024-12-02 2024-11-28 1.460 0 +0
2024-11-29 2024-11-27 1.460 0 +0
2024-11-28 2024-11-26 1.450 0 +0
2024-11-27 2024-11-25 1.460 0 +0
2024-11-26 2024-11-22 1.490 0 +0
2024-11-25 2024-11-21 1.590 0 +0
2024-11-22 2024-11-20 1.460 0 +0
2024-11-21 2024-11-19 1.460 0 +0
2024-11-20 2024-11-18 1.450 0 +0
2024-11-19 2024-11-15 1.520 0 +0
2024-11-18 2024-11-14 1.500 0 +0
2024-11-15 2024-11-13 1.520 0 +0
2024-11-14 2024-11-12 1.520 0 +0
2024-11-13 2024-11-11 1.540 0 +0
2024-11-12 2024-11-08 1.560 0 +0
2024-11-11 2024-11-07 1.550 0 +0
2024-11-08 2024-11-06 1.490 0 +0
2024-11-07 2024-11-05 1.520 0 +0
2024-11-06 2024-11-04 1.480 0 -100
2024-10-09 2024-10-07 2.490 100 +100 0.00% 249
2021-04-27 2021-04-23 11.400 0 -200
2021-04-21 2021-04-19 11.700 200 +200 0.00% 2,340
2021-02-10 2021-02-08 9.600 0 -9,400
2021-01-27 2021-01-25 9.700 9,400 +9,400 0.00% 91,180
2020-11-20 2020-11-18 10.400 0 -9,400
2020-11-16 2020-11-12 10.400 9,400 +3,000 0.00% 97,760
2020-07-23 2020-07-21 10.200 6,400 -200 0.00% 65,280
2018-08-27 2018-08-23 12.700 6,600 -5,500 0.00% 83,820
2018-06-27 2018-06-25 13.506 12,100 -712 0.00% 163,417
2017-11-14 2017-11-10 12.183 12,812 -2,223 0.00% 156,093
2017-09-07 2017-09-05 11.900 15,035 -636 0.00% 178,916
2017-08-02 2017-07-31 12.750 15,671 -1,058 0.00% 199,805
2017-07-21 2017-07-19 13.033 16,729 +1,058 0.00% 218,035
2017-06-29 2017-06-27 13.411 15,671 -2,117 0.00% 210,166
2017-06-27 2017-06-23 13.506 17,788 -3,388 0.00% 240,237
2017-06-19 2017-06-15 13.978 21,176 -38,118 0.00% 295,993
2017-06-16 2017-06-14 14.167 59,294 -4,235 0.01% 839,998
2017-06-13 2017-06-09 14.167 63,529 +2,117 0.01% 899,994
2017-06-12 2017-06-08 14.639 61,412 +42,353 0.01% 899,003
2017-02-17 2017-02-15 14.450 19,059 -2,117 0.00% 275,403
2017-02-16 2017-02-14 14.733 21,176 +2,117 0.00% 311,993
2017-02-02 2017-01-27 15.017 19,059 +953 0.00% 286,203
2017-01-04 2016-12-30 14.828 18,106 -21,176 0.00% 268,472
2016-12-08 2016-12-06 16.339 39,282 +8,258 0.01% 641,824
2016-11-30 2016-11-28 15.772 31,024 -211 0.00% 489,317
2016-11-28 2016-11-24 15.961 31,235 +8,682 0.00% 498,545
2016-11-23 2016-11-21 14.733 22,553 +4,235 0.00% 332,281
2016-11-22 2016-11-18 14.167 18,318 +5,824 0.00% 259,505
2016-10-27 2016-10-25 13.506 12,494 +1,270 0.00% 168,738
2016-10-13 2016-10-11 14.733 11,224 +636 0.00% 165,367
2016-10-11 2016-10-06 15.206 10,588 -4,236 0.00% 160,996
2016-10-07 2016-10-05 14.922 14,824 -4,235 0.00% 221,207
2016-10-05 2016-10-03 15.111 19,059 +8,471 0.00% 288,003
2016-08-01 2016-07-28 10.578 10,588 -2,118 0.00% 111,998
2016-06-27 2016-06-23 9.539 12,706 +212 0.00% 121,201
2016-04-27 2016-04-25 10.672 12,494 -5,294 0.00% 133,339
2016-04-25 2016-04-21 11.050 17,788 +5,294 0.00% 196,557
2016-01-12 2016-01-08 9.539 12,494 +212 0.00% 119,179
2015-09-23 2015-09-21 11.333 12,282 -530 0.00% 139,196
2015-09-17 2015-09-15 11.050 12,812 +530 0.00% 141,573
2015-08-27 2015-08-25 10.672 12,282 +317 0.00% 131,076
2015-03-26 2015-03-24 25.500 11,965 -1,059 0.00% 305,107
2015-03-19 2015-03-17 23.800 13,024 -3,176 0.00% 309,971
2015-02-26 2015-02-24 26.256 16,200 -1,165 0.00% 425,340
2015-02-17 2015-02-13 28.333 17,365 +530 0.00% 492,008
2015-02-16 2015-02-12 28.144 16,835 +635 0.00% 473,812
2015-01-30 2015-01-28 28.333 16,200 +2,435 0.00% 459,000
2014-12-08 2014-12-04 30.978 13,765 -1,482 0.00% 426,409
2014-11-19 2014-11-17 37.022 15,247 +3,388 0.00% 564,478
2014-08-28 2014-08-26 40.611 11,859 +1,588 0.00% 481,607
2014-08-12 2014-08-08 42.311 10,271 -10,588 0.00% 434,577
2014-07-08 2014-07-04 52.133 20,859 -1,059 0.00% 1,087,449
2014-07-07 2014-07-03 51.472 21,918 +1,059 0.00% 1,128,168
2014-05-22 2014-05-20 54.778 20,859 -106 0.00% 1,142,610
2014-05-20 2014-05-16 54.117 20,965 -9,106 0.00% 1,134,556
2014-05-12 2014-05-08 54.872 30,071 -847 0.00% 1,650,063
2014-05-05 2014-04-30 55.817 30,918 -211 0.00% 1,725,740
2014-05-02 2014-04-29 56.950 31,129 -2,330 0.00% 1,772,797
2014-04-30 2014-04-28 56.856 33,459 +212 0.00% 1,902,330
2014-04-17 2014-04-15 58.650 33,247 -847 0.00% 1,949,937
2014-04-10 2014-04-08 61.294 34,094 -2,224 0.01% 2,089,773
2014-04-09 2014-04-07 61.389 36,318 +2,224 0.01% 2,229,522
2014-04-01 2014-03-28 61.672 34,094 -7,835 0.01% 2,102,653
2014-03-28 2014-03-26 63.183 41,929 +847 0.01% 2,649,214
2014-03-27 2014-03-25 63.750 41,082 -847 0.01% 2,618,977
2014-03-26 2014-03-24 64.411 41,929 +847 0.01% 2,700,693
2014-03-20 2014-03-18 63.656 41,082 -1,800 0.01% 2,615,098
2014-03-19 2014-03-17 63.372 42,882 +3,706 0.01% 2,717,528
2014-03-17 2014-03-13 64.694 39,176 +5,929 0.01% 2,534,470
2014-03-14 2014-03-12 65.072 33,247 -17,365 0.00% 2,163,456
2014-03-11 2014-03-07 65.167 50,612 +10,588 0.01% 3,298,215
2014-03-05 2014-03-03 67.717 40,024 +9,106 0.01% 2,710,292
2014-02-28 2014-02-26 66.772 30,918 +12,600 0.00% 2,064,464
2014-02-27 2014-02-25 67.339 18,318 -31,235 0.00% 1,233,514
2014-02-26 2014-02-24 62.333 49,553 +36,000 0.01% 3,088,804
2014-02-24 2014-02-20 60.539 13,553 -635 0.00% 820,484
2014-02-18 2014-02-14 65.733 14,188 -17,153 0.00% 932,625
2014-02-17 2014-02-13 66.489 31,341 +17,153 0.00% 2,083,828
2014-02-13 2014-02-11 67.056 14,188 -5,400 0.00% 951,384
2014-02-12 2014-02-10 66.772 19,588 -10,377 0.00% 1,307,934
2014-02-11 2014-02-07 67.056 29,965 +15,883 0.00% 2,009,320
2014-02-10 2014-02-06 68.000 14,082 -7,518 0.00% 957,576
2014-02-07 2014-02-05 66.017 21,600 -13,447 0.00% 1,425,960
2014-02-06 2014-02-04 68.094 35,047 +20,965 0.01% 2,386,506
2014-02-05 2014-01-30 70.361 14,082 -14,083 0.00% 990,825
2014-02-04 2014-01-28 68.944 28,165 +953 0.00% 1,941,820
2014-01-28 2014-01-24 70.172 27,212 +212 0.00% 1,909,527
2014-01-27 2014-01-23 72.250 27,000 -4,341 0.00% 1,950,750
2014-01-24 2014-01-22 72.628 31,341 +13,447 0.00% 2,276,227
2014-01-22 2014-01-20 75.933 17,894 +2,118 0.00% 1,358,751
2014-01-21 2014-01-17 73.100 15,776 -2,118 0.00% 1,153,226
2014-01-17 2014-01-15 74.233 17,894 +3,176 0.00% 1,328,331
2014-01-14 2014-01-10 72.061 14,718 +636 0.00% 1,060,595
2014-01-10 2014-01-08 75.083 14,082 -106 0.00% 1,057,323
2014-01-09 2014-01-07 76.406 14,188 +106 0.00% 1,084,042
2014-01-02 2013-12-27 76.783 14,082 +635 0.00% 1,081,263
2013-12-23 2013-12-19 74.517 13,447 -13,765 0.00% 1,002,026
2013-12-20 2013-12-18 77.350 27,212 +13,765 0.00% 2,104,848
2013-12-17 2013-12-13 77.728 13,447 +4,235 0.00% 1,045,205
2013-12-12 2013-12-10 79.428 9,212 -5,717 0.00% 731,689
2013-12-11 2013-12-09 76.028 14,929 -13,553 0.00% 1,135,019
2013-12-10 2013-12-06 71.778 28,482 +12,706 0.00% 2,044,375
2013-12-09 2013-12-05 86.794 15,776 +2,329 0.00% 1,369,269
2013-12-05 2013-12-03 71.400 13,447 +3,918 0.00% 960,116
2013-12-04 2013-12-02 67.339 9,529 -2,118 0.00% 641,672
2013-12-03 2013-11-29 57.233 11,647 +106 0.00% 666,597
2013-12-02 2013-11-28 54.589 11,541 -953 0.00% 630,010
2013-11-29 2013-11-27 54.589 12,494 -318 0.00% 682,034
2013-11-28 2013-11-26 52.133 12,812 +3,177 0.00% 667,932
2013-11-27 2013-11-25 50.717 9,635 +4,341 0.00% 488,655
2013-11-26 2013-11-22 50.906 5,294 -17,471 0.00% 269,494
2013-11-22 2013-11-20 49.772 22,765 +14,294 0.00% 1,133,065
2013-11-21 2013-11-19 50.244 8,471 +3,177 0.00% 425,621
2013-11-20 2013-11-18 51.283 5,294 +2,118 0.00% 271,494
2013-11-13 2013-11-11 47.128 3,176 -10,377 0.00% 149,678
2013-11-12 2013-11-08 44.767 13,553 +10,377 0.00% 606,723
2013-11-07 2013-11-05 42.689 3,176 -848 0.00% 135,580
2013-10-22 2013-10-18 46.183 4,024 -1,058 0.00% 185,842
2013-10-18 2013-10-16 45.994 5,082 +1,906 0.00% 233,744
2013-10-17 2013-10-15 46.750 3,176 -2,753 0.00% 148,478
2013-10-16 2013-10-11 42.028 5,929 +2,753 0.00% 249,183
2013-09-30 2013-09-26 31.639 3,176 -1,589 0.00% 100,485
2013-09-27 2013-09-25 31.733 4,765 +3,177 0.00% 151,209
2013-09-23 2013-09-18 27.956 1,588 +1,588 0.00% 44,393
2013-09-19 2013-09-17 29.467 0 -2,118
2013-09-18 2013-09-16 25.500 2,118 +2,118 0.00% 54,009
2013-07-09 2013-07-05 22.667 0

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