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 0.109 0 +0
2025-10-13 2025-10-09 0.119 0 +0
2025-10-10 2025-10-08 0.119 0 +0
2025-10-09 2025-10-06 0.119 0 +0
2025-10-08 2025-10-03 0.116 0 +0
2025-10-06 2025-10-02 0.120 0 +0
2025-10-03 2025-09-30 0.123 0 +0
2025-10-02 2025-09-29 0.120 0 +0
2025-09-30 2025-09-26 0.119 0 +0
2025-09-29 2025-09-25 0.112 0 +0
2025-09-26 2025-09-24 0.109 0 +0
2025-09-25 2025-09-23 0.109 0 +0
2025-09-24 2025-09-22 0.109 0 +0
2025-09-23 2025-09-19 0.114 0 +0
2025-09-22 2025-09-18 0.110 0 +0
2025-09-19 2025-09-17 0.111 0 +0
2025-09-18 2025-09-16 0.115 0 +0
2025-09-17 2025-09-15 0.111 0 +0
2025-09-16 2025-09-12 0.110 0 +0
2025-09-15 2025-09-11 0.107 0 +0
2025-09-12 2025-09-10 0.105 0 +0
2025-09-11 2025-09-09 0.098 0 +0
2025-09-10 2025-09-08 0.103 0 +0
2025-09-09 2025-09-05 0.103 0 +0
2025-09-08 2025-09-04 0.103 0 +0
2025-09-05 2025-09-03 0.099 0 +0
2025-09-04 2025-09-02 0.100 0 +0
2025-09-03 2025-09-01 0.100 0 +0
2025-09-02 2025-08-29 0.100 0 +0
2025-09-01 2025-08-28 0.101 0 +0
2025-08-29 2025-08-27 0.101 0 +0
2025-08-28 2025-08-26 0.101 0 +0
2025-08-27 2025-08-25 0.102 0 +0
2025-08-26 2025-08-22 0.105 0 +0
2025-08-25 2025-08-21 0.101 0 +0
2025-08-22 2025-08-20 0.102 0 +0
2025-08-21 2025-08-19 0.102 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.101 0 +0
2025-08-15 2025-08-13 0.100 0 +0
2025-08-14 2025-08-12 0.100 0 +0
2025-08-13 2025-08-11 0.101 0 +0
2025-08-12 2025-08-08 0.101 0 +0
2025-08-11 2025-08-07 0.100 0 +0
2025-08-08 2025-08-06 0.100 0 +0
2025-08-07 2025-08-05 0.100 0 +0
2025-08-06 2025-08-04 0.096 0 +0
2025-08-05 2025-08-01 0.099 0 +0
2025-08-04 2025-07-31 0.110 0 +0
2025-08-01 2025-07-30 0.107 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.112 0 +0
2025-07-29 2025-07-25 0.112 0 +0
2025-07-28 2025-07-24 0.112 0 +0
2025-07-25 2025-07-23 0.117 0 +0
2025-07-24 2025-07-22 0.119 0 +0
2025-07-23 2025-07-21 0.120 0 +0
2025-07-22 2025-07-18 0.111 0 +0
2025-07-21 2025-07-17 0.110 0 +0
2025-07-18 2025-07-16 0.111 0 +0
2025-07-17 2025-07-15 0.113 0 +0
2025-07-16 2025-07-14 0.117 0 +0
2025-07-15 2025-07-11 0.114 0 +0
2025-07-14 2025-07-10 0.118 0 +0
2025-07-11 2025-07-09 0.098 0 +0
2025-07-10 2025-07-08 0.098 0 +0
2025-07-09 2025-07-07 0.090 0 +0
2025-07-08 2025-07-04 0.085 0 +0
2025-07-07 2025-07-03 0.083 0 +0
2025-07-04 2025-07-02 0.083 0 +0
2025-07-03 2025-06-30 0.087 0 +0
2025-07-02 2025-06-27 0.087 0 +0
2025-06-30 2025-06-26 0.087 0 +0
2025-06-27 2025-06-25 0.087 0 +0
2025-06-26 2025-06-24 0.083 0 +0
2025-06-25 2025-06-23 0.083 0 +0
2025-06-24 2025-06-20 0.083 0 +0
2025-06-23 2025-06-19 0.083 0 +0
2025-06-20 2025-06-18 0.083 0 +0
2025-06-19 2025-06-17 0.083 0 +0
2025-06-18 2025-06-16 0.080 0 +0
2025-06-17 2025-06-13 0.085 0 +0
2025-06-16 2025-06-12 0.076 0 +0
2025-06-13 2025-06-11 0.078 0 +0
2025-06-12 2025-06-10 0.078 0 +0
2025-06-11 2025-06-09 0.077 0 +0
2025-06-10 2025-06-06 0.079 0 +0
2025-06-09 2025-06-05 0.068 0 +0
2025-06-06 2025-06-04 0.065 0 +0
2025-06-05 2025-06-03 0.065 0 +0
2025-06-04 2025-06-02 0.067 0 +0
2025-06-03 2025-05-30 0.063 0 +0
2025-06-02 2025-05-29 0.060 0 +0
2025-05-30 2025-05-28 0.060 0 +0
2025-05-29 2025-05-27 0.063 0 +0
2025-05-28 2025-05-26 0.063 0 +0
2025-05-27 2025-05-23 0.065 0 +0
2025-05-26 2025-05-22 0.067 0 +0
2025-05-23 2025-05-21 0.067 0 +0
2025-05-22 2025-05-20 0.068 0 +0
2025-05-21 2025-05-19 0.060 0 +0
2025-05-20 2025-05-16 0.060 0 +0
2025-05-19 2025-05-15 0.060 0 +0
2025-05-16 2025-05-14 0.060 0 +0
2025-05-15 2025-05-13 0.060 0 +0
2025-05-14 2025-05-12 0.063 0 +0
2025-05-13 2025-05-09 0.063 0 +0
2025-05-12 2025-05-08 0.063 0 +0
2025-05-09 2025-05-07 0.063 0 +0
2025-05-08 2025-05-06 0.064 0 +0
2025-05-07 2025-05-02 0.062 0 +0
2025-05-06 2025-04-30 0.061 0 +0
2025-05-02 2025-04-29 0.060 0 +0
2025-04-30 2025-04-28 0.059 0 +0
2025-04-29 2025-04-25 0.058 0 +0
2025-04-28 2025-04-24 0.059 0 +0
2025-04-25 2025-04-23 0.062 0 +0
2025-04-24 2025-04-22 0.058 0 +0
2025-04-23 2025-04-17 0.058 0 +0
2025-04-22 2025-04-16 0.058 0 +0
2025-04-17 2025-04-15 0.058 0 +0
2025-04-16 2025-04-14 0.064 0 +0
2025-04-15 2025-04-11 0.063 0 +0
2025-04-14 2025-04-10 0.062 0 +0
2025-04-11 2025-04-09 0.064 0 +0
2025-04-10 2025-04-08 0.060 0 +0
2025-04-09 2025-04-07 0.061 0 +0
2025-04-08 2025-04-03 0.066 0 +0
2025-04-07 2025-04-02 0.066 0 +0
2025-04-03 2025-04-01 0.066 0 +0
2025-04-02 2025-03-31 0.065 0 +0
2025-04-01 2025-03-28 0.063 0 +0
2025-03-31 2025-03-27 0.063 0 +0
2025-03-28 2025-03-26 0.061 0 +0
2025-03-27 2025-03-25 0.069 0 +0
2025-03-26 2025-03-24 0.069 0 +0
2025-03-25 2025-03-21 0.070 0 +0
2025-03-24 2025-03-20 0.070 0 +0
2025-03-21 2025-03-19 0.070 0 +0
2025-03-20 2025-03-18 0.070 0 +0
2025-03-19 2025-03-17 0.068 0 +0
2025-03-18 2025-03-14 0.065 0 +0
2025-03-17 2025-03-13 0.066 0 +0
2025-03-14 2025-03-12 0.066 0 +0
2025-03-13 2025-03-11 0.065 0 +0
2025-03-12 2025-03-10 0.065 0 +0
2025-03-11 2025-03-07 0.065 0 +0
2025-03-10 2025-03-06 0.067 0 +0
2025-03-07 2025-03-05 0.069 0 +0
2025-03-06 2025-03-04 0.069 0 +0
2025-03-05 2025-03-03 0.065 0 +0
2025-03-04 2025-02-28 0.069 0 +0
2025-03-03 2025-02-27 0.069 0 +0
2025-02-28 2025-02-26 0.069 0 +0
2025-02-27 2025-02-25 0.069 0 +0
2025-02-26 2025-02-24 0.069 0 +0
2025-02-25 2025-02-21 0.064 0 +0
2025-02-24 2025-02-20 0.066 0 +0
2025-02-21 2025-02-19 0.066 0 +0
2025-02-20 2025-02-18 0.066 0 +0
2025-02-19 2025-02-17 0.067 0 +0
2025-02-18 2025-02-14 0.067 0 +0
2025-02-17 2025-02-13 0.067 0 +0
2025-02-14 2025-02-12 0.069 0 +0
2025-02-13 2025-02-11 0.069 0 +0
2025-02-12 2025-02-10 0.064 0 +0
2025-02-11 2025-02-07 0.070 0 +0
2025-02-10 2025-02-06 0.071 0 +0
2025-02-07 2025-02-05 0.072 0 +0
2025-02-06 2025-02-04 0.072 0 +0
2025-02-05 2025-02-03 0.073 0 +0
2025-02-04 2025-01-28 0.073 0 +0
2025-02-03 2025-01-24 0.075 0 +0
2025-01-27 2025-01-23 0.075 0 +0
2025-01-24 2025-01-22 0.075 0 +0
2025-01-23 2025-01-21 0.075 0 +0
2025-01-22 2025-01-20 0.073 0 +0
2025-01-21 2025-01-17 0.073 0 +0
2025-01-20 2025-01-16 0.073 0 +0
2025-01-17 2025-01-15 0.073 0 +0
2025-01-16 2025-01-14 0.073 0 +0
2025-01-15 2025-01-13 0.069 0 +0
2025-01-14 2025-01-10 0.069 0 +0
2025-01-13 2025-01-09 0.067 0 +0
2025-01-10 2025-01-08 0.075 0 +0
2025-01-09 2025-01-07 0.075 0 +0
2025-01-08 2025-01-06 0.075 0 +0
2025-01-07 2025-01-03 0.075 0 +0
2025-01-06 2025-01-02 0.075 0 +0
2025-01-03 2024-12-31 0.075 0 +0
2025-01-02 2024-12-27 0.075 0 +0
2024-12-30 2024-12-24 0.080 0 +0
2024-12-27 2024-12-20 0.080 0 +0
2024-12-23 2024-12-19 0.077 0 +0
2024-12-20 2024-12-18 0.079 0 +0
2024-12-19 2024-12-17 0.079 0 +0
2024-12-18 2024-12-16 0.079 0 +0
2024-12-17 2024-12-13 0.081 0 +0
2024-12-16 2024-12-12 0.081 0 +0
2024-12-13 2024-12-11 0.081 0 +0
2024-12-12 2024-12-10 0.081 0 +0
2024-12-11 2024-12-09 0.082 0 +0
2024-12-10 2024-12-06 0.082 0 +0
2024-12-09 2024-12-05 0.082 0 +0
2024-12-06 2024-12-04 0.082 0 +0
2024-12-05 2024-12-03 0.082 0 +0
2024-12-04 2024-12-02 0.080 0 +0
2024-12-03 2024-11-29 0.082 0 +0
2024-12-02 2024-11-28 0.082 0 +0
2024-11-29 2024-11-27 0.081 0 +0
2024-11-28 2024-11-26 0.081 0 +0
2024-11-27 2024-11-25 0.082 0 +0
2024-11-26 2024-11-22 0.082 0 +0
2024-11-25 2024-11-21 0.083 0 +0
2024-11-22 2024-11-20 0.083 0 +0
2024-11-21 2024-11-19 0.083 0 +0
2024-11-20 2024-11-18 0.083 0 +0
2024-11-19 2024-11-15 0.083 0 +0
2024-11-18 2024-11-14 0.083 0 +0
2024-11-15 2024-11-13 0.083 0 +0
2024-11-14 2024-11-12 0.084 0 +0
2024-11-13 2024-11-11 0.084 0 +0
2024-11-12 2024-11-08 0.084 0 +0
2024-11-11 2024-11-07 0.084 0 +0
2024-11-08 2024-11-06 0.084 0 +0
2024-11-07 2024-11-05 0.083 0 +0
2024-11-06 2024-11-04 0.083 0 +0
2024-11-05 2024-11-01 0.085 0 +0
2024-11-04 2024-10-31 0.085 0 +0
2024-11-01 2024-10-30 0.085 0 +0
2024-10-31 2024-10-29 0.085 0 +0
2024-10-30 2024-10-28 0.085 0 +0
2024-10-29 2024-10-25 0.083 0 +0
2024-10-28 2024-10-24 0.082 0 +0
2024-10-25 2024-10-23 0.082 0 +0
2024-10-24 2024-10-22 0.080 0 +0
2024-10-23 2024-10-21 0.080 0 +0
2024-10-22 2024-10-18 0.079 0 +0
2024-10-21 2024-10-17 0.078 0 +0
2024-10-18 2024-10-16 0.080 0 +0
2024-10-17 2024-10-15 0.079 0 +0
2024-10-16 2024-10-14 0.087 0 +0
2024-10-15 2024-10-10 0.090 0 +0
2024-10-14 2024-10-09 0.089 0 +0
2024-10-10 2024-10-08 0.091 0 +0
2024-10-09 2024-10-07 0.110 0 +0
2024-10-08 2024-10-04 0.100 0 +0
2024-10-07 2024-10-03 0.116 0 +0
2024-10-04 2024-10-02 0.079 0 +0
2024-10-03 2024-09-30 0.072 0 +0
2024-10-02 2024-09-27 0.082 0 +0
2024-09-30 2024-09-26 0.076 0 +0
2024-09-27 2024-09-25 0.076 0 +0
2024-09-26 2024-09-24 0.076 0 +0
2024-09-25 2024-09-23 0.076 0 +0
2024-09-24 2024-09-20 0.076 0 +0
2024-09-23 2024-09-19 0.078 0 +0
2024-09-20 2024-09-17 0.081 0 +0
2024-09-19 2024-09-16 0.083 0 +0
2024-09-17 2024-09-13 0.084 0 +0
2024-09-16 2024-09-12 0.084 0 +0
2024-09-13 2024-09-11 0.079 0 +0
2024-09-12 2024-09-10 0.080 0 +0
2024-09-11 2024-09-09 0.080 0 +0
2024-09-10 2024-09-05 0.080 0 +0
2024-09-09 2024-09-04 0.082 0 +0
2024-09-05 2024-09-03 0.082 0 +0
2024-09-04 2024-09-02 0.082 0 +0
2024-09-03 2024-08-30 0.083 0 +0
2024-09-02 2024-08-29 0.083 0 +0
2024-08-30 2024-08-28 0.083 0 +0
2024-08-29 2024-08-27 0.086 0 +0
2024-08-28 2024-08-26 0.086 0 +0
2024-08-27 2024-08-23 0.087 0 +0
2024-08-26 2024-08-22 0.089 0 +0
2024-08-23 2024-08-21 0.085 0 +0
2024-08-22 2024-08-20 0.085 0 +0
2024-08-21 2024-08-19 0.085 0 +0
2024-08-20 2024-08-16 0.087 0 +0
2024-08-19 2024-08-15 0.087 0 +0
2024-08-16 2024-08-14 0.087 0 +0
2024-08-15 2024-08-13 0.072 0 +0
2024-08-14 2024-08-12 0.072 0 +0
2024-08-13 2024-08-09 0.081 0 +0
2024-08-12 2024-08-08 0.081 0 +0
2024-08-09 2024-08-07 0.081 0 +0
2024-08-08 2024-08-06 0.089 0 +0
2024-08-07 2024-08-05 0.089 0 +0
2024-08-06 2024-08-02 0.089 0 +0
2024-08-05 2024-08-01 0.070 0 -1,250,000
2021-05-11 2021-05-07 0.213 1,250,000 -20,000 0.04% 266,250
2020-08-17 2020-08-13 0.180 1,270,000 +20,000 0.04% 228,600
2020-05-21 2020-05-19 0.133 1,250,000 +250,000 0.04% 166,250
2018-03-21 2018-03-19 0.280 1,000,000 -300,000 0.03% 280,000
2018-01-02 2017-12-28 0.275 1,300,000 -410,000 0.04% 357,500
2017-11-20 2017-11-16 0.285 1,710,000 -90,000 0.06% 487,350
2017-11-17 2017-11-15 0.285 1,800,000 -10,000 0.06% 513,000
2017-11-08 2017-11-06 0.285 1,810,000 -140,000 0.06% 515,850
2017-09-28 2017-09-26 0.285 1,950,000 +400,000 0.07% 555,750
2016-12-06 2016-12-02 0.275 1,550,000 +40,000 0.05% 426,250
2016-11-11 2016-11-09 0.280 1,510,000 +120,000 0.05% 422,800
2016-11-10 2016-11-08 0.290 1,390,000 +90,000 0.05% 403,100
2016-10-31 2016-10-27 0.295 1,300,000 +30,000 0.04% 383,500
2016-10-18 2016-10-14 0.300 1,270,000 +30,000 0.04% 381,000
2016-01-22 2016-01-20 0.330 1,240,000 -20,000 0.04% 409,200
2015-11-24 2015-11-20 0.410 1,260,000 +270,000 0.04% 516,600
2015-11-10 2015-11-06 0.430 990,000 +240,000 0.03% 425,700
2015-11-05 2015-11-03 0.435 750,000 +140,000 0.03% 326,250
2015-11-03 2015-10-30 0.445 610,000 +40,000 0.02% 271,450
2015-10-27 2015-10-23 0.445 570,000 +170,000 0.02% 253,650
2015-10-26 2015-10-22 0.430 400,000 +20,000 0.01% 172,000
2015-07-23 2015-07-21 0.465 380,000 +170,000 0.01% 176,700
2015-07-08 2015-07-06 0.410 210,000 +10,000 0.01% 86,100
2015-06-19 2015-06-17 0.590 200,000 +10,000 0.01% 118,000
2015-05-29 2015-05-27 0.790 190,000 +190,000 0.01% 150,100
2007-06-26 2007-06-22 0.358 0

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