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 1.210 16,000 +0 0.01% 19,360
2025-10-13 2025-10-09 1.190 16,000 +0 0.01% 19,040
2025-10-10 2025-10-08 1.200 16,000 +0 0.01% 19,200
2025-10-09 2025-10-06 1.200 16,000 +0 0.01% 19,200
2025-10-08 2025-10-03 1.260 16,000 +0 0.01% 20,160
2025-10-06 2025-10-02 1.310 16,000 +0 0.01% 20,960
2025-10-03 2025-09-30 1.230 16,000 +0 0.01% 19,680
2025-10-02 2025-09-29 1.270 16,000 +0 0.01% 20,320
2025-09-30 2025-09-26 1.140 16,000 +0 0.01% 18,240
2025-09-29 2025-09-25 1.170 16,000 +0 0.01% 18,720
2025-09-26 2025-09-24 1.150 16,000 +0 0.01% 18,400
2025-09-25 2025-09-23 1.190 16,000 +0 0.01% 19,040
2025-09-24 2025-09-22 1.220 16,000 +0 0.01% 19,520
2025-09-23 2025-09-19 1.250 16,000 +0 0.01% 20,000
2025-09-22 2025-09-18 1.260 16,000 +0 0.01% 20,160
2025-09-19 2025-09-17 1.270 16,000 +0 0.01% 20,320
2025-09-18 2025-09-16 1.250 16,000 +0 0.01% 20,000
2025-09-17 2025-09-15 1.240 16,000 +0 0.01% 19,840
2025-09-16 2025-09-12 1.280 16,000 +0 0.01% 20,480
2025-09-15 2025-09-11 1.290 16,000 +0 0.01% 20,640
2025-09-12 2025-09-10 1.300 16,000 +0 0.01% 20,800
2025-09-11 2025-09-09 1.260 16,000 +0 0.01% 20,160
2025-09-10 2025-09-08 1.270 16,000 +0 0.01% 20,320
2025-09-09 2025-09-05 1.280 16,000 +0 0.01% 20,480
2025-09-08 2025-09-04 1.260 16,000 +0 0.01% 20,160
2025-09-05 2025-09-03 1.290 16,000 +0 0.01% 20,640
2025-09-04 2025-09-02 1.270 16,000 +0 0.01% 20,320
2025-09-03 2025-09-01 1.280 16,000 +0 0.01% 20,480
2025-09-02 2025-08-29 1.300 16,000 +0 0.01% 20,800
2025-09-01 2025-08-28 1.300 16,000 +0 0.01% 20,800
2025-08-29 2025-08-27 1.300 16,000 +0 0.01% 20,800
2025-08-28 2025-08-26 1.360 16,000 +0 0.01% 21,760
2025-08-27 2025-08-25 1.360 16,000 +0 0.01% 21,760
2025-08-26 2025-08-22 1.350 16,000 +0 0.01% 21,600
2025-08-25 2025-08-21 1.400 16,000 +0 0.01% 22,400
2025-08-22 2025-08-20 1.380 16,000 +0 0.01% 22,080
2025-08-21 2025-08-19 1.410 16,000 +0 0.01% 22,560
2025-08-20 2025-08-18 1.440 16,000 +0 0.01% 23,040
2025-08-19 2025-08-15 1.400 16,000 +0 0.01% 22,400
2025-08-18 2025-08-14 1.370 16,000 +0 0.01% 21,920
2025-08-15 2025-08-13 1.390 16,000 +0 0.01% 22,240
2025-08-14 2025-08-12 1.350 16,000 +0 0.01% 21,600
2025-08-13 2025-08-11 1.380 16,000 +0 0.01% 22,080
2025-08-12 2025-08-08 1.370 16,000 +0 0.01% 21,920
2025-08-11 2025-08-07 1.390 16,000 +0 0.01% 22,240
2025-08-08 2025-08-06 1.380 16,000 +0 0.01% 22,080
2025-08-07 2025-08-05 1.350 16,000 +0 0.01% 21,600
2025-08-06 2025-08-04 1.340 16,000 +0 0.01% 21,440
2025-08-05 2025-08-01 1.350 16,000 +0 0.01% 21,600
2025-08-04 2025-07-31 1.400 16,000 +0 0.01% 22,400
2025-08-01 2025-07-30 1.400 16,000 +0 0.01% 22,400
2025-07-31 2025-07-29 1.440 16,000 +0 0.01% 23,040
2025-07-30 2025-07-28 1.450 16,000 +0 0.01% 23,200
2025-07-29 2025-07-25 1.510 16,000 +0 0.01% 24,160
2025-07-28 2025-07-24 1.480 16,000 +0 0.01% 23,680
2025-07-25 2025-07-23 1.450 16,000 +0 0.01% 23,200
2025-07-24 2025-07-22 1.470 16,000 +0 0.01% 23,520
2025-07-23 2025-07-21 1.470 16,000 +0 0.01% 23,520
2025-07-22 2025-07-18 1.450 16,000 +0 0.01% 23,200
2025-07-21 2025-07-17 1.430 16,000 +0 0.01% 22,880
2025-07-18 2025-07-16 1.440 16,000 +0 0.01% 23,040
2025-07-17 2025-07-15 1.460 16,000 +0 0.01% 23,360
2025-07-16 2025-07-14 1.490 16,000 +0 0.01% 23,840
2025-07-15 2025-07-11 1.550 16,000 +0 0.01% 24,800
2025-07-14 2025-07-10 1.540 16,000 +0 0.01% 24,640
2025-07-11 2025-07-09 1.480 16,000 +0 0.01% 23,680
2025-07-10 2025-07-08 1.570 16,000 +0 0.01% 25,120
2025-07-09 2025-07-07 1.400 16,000 +0 0.01% 22,400
2025-07-08 2025-07-04 1.360 16,000 +0 0.01% 21,760
2025-07-07 2025-07-03 1.410 16,000 +0 0.01% 22,560
2025-07-04 2025-07-02 1.390 16,000 +0 0.01% 22,240
2025-07-03 2025-06-30 1.430 16,000 +0 0.01% 22,880
2025-07-02 2025-06-27 1.440 16,000 +0 0.01% 23,040
2025-06-30 2025-06-26 1.480 16,000 +0 0.01% 23,680
2025-06-27 2025-06-25 1.530 16,000 +0 0.01% 24,480
2025-06-26 2025-06-24 1.330 16,000 +0 0.01% 21,280
2025-06-25 2025-06-23 1.290 16,000 +0 0.01% 20,640
2025-06-24 2025-06-20 1.290 16,000 +0 0.01% 20,640
2025-06-23 2025-06-19 1.320 16,000 +0 0.01% 21,120
2025-06-20 2025-06-18 1.450 16,000 +0 0.01% 23,200
2025-06-19 2025-06-17 1.500 16,000 +0 0.01% 24,000
2025-06-18 2025-06-16 1.530 16,000 +0 0.01% 24,480
2025-06-17 2025-06-13 1.480 16,000 +0 0.01% 23,680
2025-06-16 2025-06-12 1.570 16,000 +0 0.01% 25,120
2025-06-13 2025-06-11 1.490 16,000 +0 0.01% 23,840
2025-06-12 2025-06-10 1.340 16,000 +0 0.01% 21,440
2025-06-11 2025-06-09 1.190 16,000 +0 0.01% 19,040
2025-06-10 2025-06-06 1.150 16,000 +0 0.01% 18,400
2025-06-09 2025-06-05 1.160 16,000 +0 0.01% 18,560
2025-06-06 2025-06-04 1.140 16,000 +0 0.01% 18,240
2025-06-05 2025-06-03 1.120 16,000 +0 0.01% 17,920
2025-06-04 2025-06-02 1.110 16,000 +0 0.01% 17,760
2025-06-03 2025-05-30 1.160 16,000 +0 0.01% 18,560
2025-06-02 2025-05-29 1.170 16,000 +0 0.01% 18,720
2025-05-30 2025-05-28 1.130 16,000 +0 0.01% 18,080
2025-05-29 2025-05-27 1.130 16,000 +0 0.01% 18,080
2025-05-28 2025-05-26 1.130 16,000 +0 0.01% 18,080
2025-05-27 2025-05-23 1.150 16,000 +0 0.01% 18,400
2025-05-26 2025-05-22 1.130 16,000 +0 0.01% 18,080
2025-05-23 2025-05-21 1.170 16,000 +0 0.01% 18,720
2025-05-22 2025-05-20 1.200 16,000 +0 0.01% 19,200
2025-05-21 2025-05-19 1.220 16,000 +0 0.01% 19,520
2025-05-20 2025-05-16 1.260 16,000 +0 0.01% 20,160
2025-05-19 2025-05-15 1.270 16,000 +0 0.01% 20,320
2025-05-16 2025-05-14 1.160 16,000 +0 0.01% 18,560
2025-05-15 2025-05-13 1.100 16,000 +0 0.01% 17,600
2025-05-14 2025-05-12 1.170 16,000 +0 0.01% 18,720
2025-05-13 2025-05-09 1.090 16,000 +0 0.01% 17,440
2025-05-12 2025-05-08 1.110 16,000 +0 0.01% 17,760
2025-05-09 2025-05-07 1.170 16,000 +0 0.01% 18,720
2025-05-08 2025-05-06 1.060 16,000 +0 0.01% 16,960
2025-05-07 2025-05-02 1.070 16,000 +0 0.01% 17,120
2025-05-06 2025-04-30 1.100 16,000 +0 0.01% 17,600
2025-05-02 2025-04-29 1.090 16,000 +0 0.01% 17,440
2025-04-30 2025-04-28 1.020 16,000 +0 0.01% 16,320
2025-04-29 2025-04-25 1.040 16,000 +0 0.01% 16,640
2025-04-28 2025-04-24 0.990 16,000 +0 0.01% 15,840
2025-04-25 2025-04-23 1.010 16,000 +0 0.01% 16,160
2025-04-24 2025-04-22 1.030 16,000 +0 0.01% 16,480
2025-04-23 2025-04-17 1.040 16,000 +0 0.01% 16,640
2025-04-22 2025-04-16 1.050 16,000 +0 0.01% 16,800
2025-04-17 2025-04-15 1.090 16,000 +0 0.01% 17,440
2025-04-16 2025-04-14 1.120 16,000 +0 0.01% 17,920
2025-04-15 2025-04-11 1.140 16,000 +0 0.01% 18,240
2025-04-14 2025-04-10 1.140 16,000 +0 0.01% 18,240
2025-04-11 2025-04-09 1.060 16,000 +0 0.01% 16,960
2025-04-10 2025-04-08 1.040 16,000 +0 0.01% 16,640
2025-04-09 2025-04-07 0.900 16,000 +0 0.01% 14,400
2025-04-08 2025-04-03 1.180 16,000 +0 0.01% 18,880
2025-04-07 2025-04-02 1.200 16,000 +0 0.01% 19,200
2025-04-03 2025-04-01 1.160 16,000 +0 0.01% 18,560
2025-04-02 2025-03-31 1.240 16,000 +0 0.01% 19,840
2025-04-01 2025-03-28 1.280 16,000 +0 0.01% 20,480
2025-03-31 2025-03-27 1.320 16,000 +0 0.01% 21,120
2025-03-28 2025-03-26 1.280 16,000 +0 0.01% 20,480
2025-03-27 2025-03-25 1.330 16,000 +0 0.01% 21,280
2025-03-26 2025-03-24 1.350 16,000 +0 0.01% 21,600
2025-03-25 2025-03-21 1.360 16,000 +0 0.01% 21,760
2025-03-24 2025-03-20 1.360 16,000 +0 0.01% 21,760
2025-03-21 2025-03-19 1.390 16,000 +0 0.01% 22,240
2025-03-20 2025-03-18 1.410 16,000 +0 0.01% 22,560
2025-03-19 2025-03-17 1.420 16,000 +0 0.01% 22,720
2025-03-18 2025-03-14 1.430 16,000 +0 0.01% 22,880
2025-03-17 2025-03-13 1.370 16,000 +0 0.01% 21,920
2025-03-14 2025-03-12 1.390 16,000 +0 0.01% 22,240
2025-03-13 2025-03-11 1.390 16,000 +0 0.01% 22,240
2025-03-12 2025-03-10 1.400 16,000 +0 0.01% 22,400
2025-03-11 2025-03-07 1.420 16,000 +0 0.01% 22,720
2025-03-10 2025-03-06 1.460 16,000 +0 0.01% 23,360
2025-03-07 2025-03-05 1.460 16,000 +0 0.01% 23,360
2025-03-06 2025-03-04 1.450 16,000 +0 0.01% 23,200
2025-03-05 2025-03-03 1.470 16,000 +0 0.01% 23,520
2025-03-04 2025-02-28 1.470 16,000 +0 0.01% 23,520
2025-03-03 2025-02-27 1.520 16,000 +0 0.01% 24,320
2025-02-28 2025-02-26 1.550 16,000 +0 0.01% 24,800
2025-02-27 2025-02-25 1.480 16,000 +0 0.01% 23,680
2025-02-26 2025-02-24 1.520 16,000 +0 0.01% 24,320
2025-02-25 2025-02-21 1.490 16,000 +0 0.01% 23,840
2025-02-24 2025-02-20 1.500 16,000 +0 0.01% 24,000
2025-02-21 2025-02-19 1.490 16,000 +0 0.01% 23,840
2025-02-20 2025-02-18 1.490 16,000 +0 0.01% 23,840
2025-02-19 2025-02-17 1.550 16,000 +0 0.01% 24,800
2025-02-18 2025-02-14 1.560 16,000 +0 0.01% 24,960
2025-02-17 2025-02-13 1.560 16,000 +0 0.01% 24,960
2025-02-14 2025-02-12 1.630 16,000 -30,000 0.01% 26,080
2025-02-11 2025-02-07 1.600 46,000 +30,000 0.02% 73,600
2025-01-27 2025-01-23 1.530 16,000 -26,000 0.01% 24,480
2025-01-14 2025-01-10 1.380 42,000 -66,000 0.02% 57,960
2024-12-27 2024-12-20 1.620 108,000 +26,000 0.05% 174,960
2024-12-13 2024-12-11 1.770 82,000 +18,000 0.04% 145,140
2024-12-12 2024-12-10 1.880 64,000 -26,000 0.03% 120,320
2024-12-11 2024-12-09 1.760 90,000 -10,000 0.04% 158,400
2024-12-05 2024-12-03 1.580 100,000 +10,000 0.05% 158,000
2024-12-04 2024-12-02 1.610 90,000 +34,000 0.04% 144,900
2024-12-03 2024-11-29 1.520 56,000 +18,000 0.03% 85,120
2024-11-14 2024-11-12 1.840 38,000 +16,000 0.02% 69,920
2024-10-28 2024-10-24 2.180 22,000 -26,000 0.01% 47,960
2024-10-25 2024-10-23 2.370 48,000 +26,000 0.02% 113,760
2024-10-23 2024-10-21 1.900 22,000 -72,000 0.01% 41,800
2024-10-22 2024-10-18 2.390 94,000 +50,000 0.04% 224,660
2024-10-21 2024-10-17 1.110 44,000 -50,000 0.02% 48,840
2024-10-18 2024-10-16 1.170 94,000 +50,000 0.04% 109,980
2024-10-16 2024-10-14 1.290 44,000 +10,000 0.02% 56,760
2024-10-15 2024-10-10 1.760 34,000 -84,000 0.02% 59,840
2024-10-14 2024-10-09 1.900 118,000 +86,000 0.06% 224,200
2024-10-10 2024-10-08 1.380 32,000 +6,000 0.02% 44,160
2024-10-09 2024-10-07 2.610 26,000 -44,000 0.01% 67,860
2024-10-08 2024-10-04 2.380 70,000 +34,000 0.03% 166,600
2024-10-07 2024-10-03 4.320 36,000 +16,000 0.02% 155,520
2024-10-04 2024-10-02 5.400 20,000 -45,000 0.01% 108,000
2024-10-03 2024-09-30 0.650 65,000 +40,000 0.03% 42,250
2021-12-30 2021-12-28 1.700 25,000 +5,000 0.01% 42,500
2020-07-27 2020-07-23 3.140 20,000 -4,500 0.01% 62,800
2020-07-06 2020-07-02 3.260 24,500 +1,500 0.01% 79,870
2020-07-03 2020-06-30 3.260 23,000 +3,000 0.01% 74,980
2019-06-13 2019-06-11 11.542 20,000 -101 0.01% 230,840
2018-09-21 2018-09-19 11.144 20,101 -358 0.01% 224,006
2018-08-06 2018-08-02 11.731 20,459 -5,115 0.01% 239,995
2018-05-25 2018-05-23 14.526 25,574 -241 0.01% 371,496
2017-10-09 2017-10-04 12.977 25,815 -1,033 0.01% 334,997
2017-09-28 2017-09-26 12.977 26,848 -1,032 0.01% 348,402
2017-09-26 2017-09-22 13.161 27,880 -1,240 0.01% 366,924
2017-09-25 2017-09-21 12.970 29,120 -1,498 0.01% 377,689
2017-08-10 2017-08-08 12.779 30,618 +1,363 0.01% 391,278
2017-06-21 2017-06-19 13.733 29,255 -1,363 0.01% 401,760
2017-06-02 2017-05-31 13.483 30,618 -1,783 0.02% 412,828
2017-06-01 2017-05-29 13.296 32,401 -600 0.02% 430,801
2017-05-25 2017-05-23 13.109 33,001 +1,602 0.02% 432,598
2017-05-16 2017-05-12 13.670 31,399 -1,495 0.02% 429,238
2017-04-18 2017-04-12 13.858 32,894 -1,068 0.02% 455,835
2017-04-12 2017-04-10 14.045 33,962 -1,068 0.02% 476,995
2017-04-07 2017-04-05 13.858 35,030 -2,136 0.02% 485,435
2017-04-05 2017-03-31 13.483 37,166 -1,068 0.02% 501,116
2017-03-31 2017-03-29 13.296 38,234 -534 0.02% 508,356
2017-03-16 2017-03-14 13.109 38,768 +961 0.02% 508,196
2017-03-03 2017-03-01 12.921 37,807 +534 0.02% 488,518
2017-03-01 2017-02-27 13.109 37,273 -1,068 0.02% 488,598
2017-02-21 2017-02-17 12.734 38,341 +534 0.02% 488,238
2017-02-15 2017-02-13 12.734 37,807 +534 0.02% 481,438
2017-02-14 2017-02-10 12.734 37,273 +1,068 0.02% 474,638
2017-02-13 2017-02-09 13.296 36,205 +534 0.02% 481,378
2017-01-25 2017-01-23 13.670 35,671 +6,942 0.02% 487,638
2017-01-20 2017-01-18 13.670 28,729 -1,282 0.01% 392,738
2017-01-12 2017-01-10 13.296 30,011 -641 0.01% 399,023
2016-12-30 2016-12-28 11.985 30,652 +3,204 0.01% 367,366
2016-12-29 2016-12-23 11.798 27,448 -4,806 0.01% 323,825
2016-12-28 2016-12-22 11.423 32,254 -1,174 0.02% 368,445
2016-12-19 2016-12-15 11.611 33,428 -428 0.02% 388,116
2016-12-16 2016-12-14 11.611 33,856 -2,136 0.02% 393,085
2016-12-13 2016-12-09 11.611 35,992 +107 0.02% 417,886
2016-12-08 2016-12-06 11.798 35,885 +214 0.02% 423,363
2016-12-02 2016-11-30 11.985 35,671 +213 0.02% 427,518
2016-11-18 2016-11-16 12.360 35,458 -213 0.02% 438,246
2016-11-11 2016-11-09 11.423 35,671 +213 0.02% 407,479
2016-11-10 2016-11-08 11.611 35,458 +214 0.02% 411,686
2016-11-08 2016-11-04 11.611 35,244 +107 0.02% 409,201
2016-10-04 2016-09-30 11.611 35,137 -427 0.02% 407,959
2016-09-28 2016-09-26 11.423 35,564 -1,068 0.02% 406,256
2016-09-22 2016-09-20 11.043 36,632 -642 0.02% 404,512
2016-08-05 2016-08-03 10.674 37,274 +652 0.02% 397,881
2016-08-03 2016-07-29 11.043 36,622 +1,630 0.02% 404,401
2016-08-01 2016-07-28 11.227 34,992 +1,522 0.02% 392,842
2016-07-11 2016-07-07 12.147 33,470 +217 0.02% 406,554
2016-07-06 2016-07-04 12.147 33,253 +1,195 0.02% 403,919
2016-06-22 2016-06-20 11.963 32,058 +109 0.02% 383,503
2016-06-02 2016-05-31 12.265 31,949 -652 0.02% 391,842
2016-04-28 2016-04-26 12.806 32,601 +4,879 0.02% 417,479
2016-04-27 2016-04-25 12.625 27,722 -4,879 0.01% 350,000
2016-04-05 2016-03-31 11.363 32,601 -1,442 0.02% 370,439
2016-03-24 2016-03-22 11.543 34,043 +111 0.02% 392,964
2016-03-23 2016-03-21 12.084 33,932 -111 0.02% 410,043
2016-03-22 2016-03-18 10.822 34,043 -1,109 0.02% 368,404
2016-02-25 2016-02-23 9.559 35,152 +5,545 0.02% 336,025
2015-11-27 2015-11-25 9.559 29,607 +3,327 0.01% 283,019
2015-11-26 2015-11-24 9.379 26,280 +443 0.01% 246,476
2015-10-19 2015-10-15 10.281 25,837 +2,551 0.01% 265,621
2015-10-15 2015-10-13 10.461 23,286 -2,551 0.01% 243,595
2015-10-05 2015-09-30 9.198 25,837 -5,544 0.01% 237,661
2015-09-21 2015-09-17 9.198 31,381 +2,550 0.01% 288,657
2015-09-11 2015-09-09 9.202 28,831 -554 0.01% 265,299
2015-06-23 2015-06-19 15.218 29,385 -7,234 0.01% 447,195
2015-06-08 2015-06-04 16.457 36,619 -11,641 0.02% 602,646
2015-06-03 2015-06-01 18.050 48,260 +1,130 0.02% 871,084
2015-06-01 2015-05-28 17.657 47,130 -2,204 0.02% 832,158
2015-05-27 2015-05-22 15.579 49,334 +24,262 0.02% 768,594
2015-05-05 2015-04-30 14.195 25,072 -1,617 0.01% 355,886
2015-04-17 2015-04-15 12.117 26,689 +1,617 0.01% 323,399
2014-07-02 2014-06-27 11.598 25,072 +6,124 0.01% 290,785
2014-06-30 2014-06-26 11.598 18,948 +13,171 0.01% 219,759
2014-05-22 2014-05-20 11.422 5,777 -89 0.00% 65,986
2014-04-22 2014-04-16 11.763 5,866 -1,173 0.00% 69,003
2014-04-17 2014-04-15 11.763 7,039 +1,173 0.00% 82,801
2014-03-25 2014-03-21 11.422 5,866 -64,523 0.00% 67,003
2014-03-03 2014-02-27 11.081 70,389 +17,597 0.04% 780,002
2014-02-20 2014-02-18 11.593 52,792 +46,926 0.03% 612,004
2014-01-02 2013-12-27 10.399 5,866 +587 0.00% 61,003
2013-12-10 2013-12-06 12.445 5,279 +2,933 0.00% 65,698
2013-05-30 2013-05-28 11.086 2,346 -35 0.00% 26,009
2013-05-29 2013-05-27 10.582 2,381 +2,381 0.00% 25,197
2007-06-26 2007-06-22 8.315 0

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