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 0.880 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.870 0 +0
2025-10-09 2025-10-06 0.880 0 +0
2025-10-08 2025-10-03 0.900 0 +0
2025-10-06 2025-10-02 0.900 0 +0
2025-10-03 2025-09-30 0.850 0 +0
2025-10-02 2025-09-29 0.850 0 +0
2025-09-30 2025-09-26 0.840 0 +0
2025-09-29 2025-09-25 0.840 0 +0
2025-09-26 2025-09-24 0.860 0 +0
2025-09-25 2025-09-23 0.820 0 +0
2025-09-24 2025-09-22 0.850 0 +0
2025-09-23 2025-09-19 0.870 0 +0
2025-09-22 2025-09-18 0.850 0 +0
2025-09-19 2025-09-17 0.860 0 +0
2025-09-18 2025-09-16 0.850 0 +0
2025-09-17 2025-09-15 0.870 0 +0
2025-09-16 2025-09-12 0.870 0 +0
2025-09-15 2025-09-11 0.870 0 +0
2025-09-12 2025-09-10 0.890 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.850 0 +0
2025-09-09 2025-09-05 0.870 0 +0
2025-09-08 2025-09-04 0.870 0 +0
2025-09-05 2025-09-03 0.860 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.880 0 +0
2025-09-02 2025-08-29 0.870 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.850 0 +0
2025-08-27 2025-08-25 0.820 0 +0
2025-08-26 2025-08-22 0.770 0 +0
2025-08-25 2025-08-21 0.800 0 +0
2025-08-22 2025-08-20 0.810 0 +0
2025-08-21 2025-08-19 0.820 0 +0
2025-08-20 2025-08-18 0.850 0 +0
2025-08-19 2025-08-15 0.880 0 +0
2025-08-18 2025-08-14 0.890 0 +0
2025-08-15 2025-08-13 0.890 0 +0
2025-08-14 2025-08-12 0.850 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.910 0 +0
2025-08-11 2025-08-07 0.870 0 +0
2025-08-08 2025-08-06 0.880 0 +0
2025-08-07 2025-08-05 0.880 0 +0
2025-08-06 2025-08-04 0.860 0 +0
2025-08-05 2025-08-01 0.870 0 +0
2025-08-04 2025-07-31 0.900 0 +0
2025-08-01 2025-07-30 0.870 0 +0
2025-07-31 2025-07-29 0.830 0 +0
2025-07-30 2025-07-28 0.810 0 +0
2025-07-29 2025-07-25 0.850 0 +0
2025-07-28 2025-07-24 0.880 0 +0
2025-07-25 2025-07-23 0.900 0 +0
2025-07-24 2025-07-22 0.870 0 +0
2025-07-23 2025-07-21 0.870 0 +0
2025-07-22 2025-07-18 0.870 0 +0
2025-07-21 2025-07-17 0.880 0 +0
2025-07-18 2025-07-16 0.870 0 +0
2025-07-17 2025-07-15 0.850 0 +0
2025-07-16 2025-07-14 0.790 0 +0
2025-07-15 2025-07-11 0.780 0 +0
2025-07-14 2025-07-10 0.770 0 +0
2025-07-11 2025-07-09 0.790 0 +0
2025-07-10 2025-07-08 0.790 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.790 0 +0
2025-07-04 2025-07-02 0.800 0 +0
2025-07-03 2025-06-30 0.720 0 +0
2025-07-02 2025-06-27 0.710 0 +0
2025-06-30 2025-06-26 0.710 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.720 0 +0
2025-06-25 2025-06-23 0.720 0 +0
2025-06-24 2025-06-20 0.750 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.780 0 +0
2025-06-19 2025-06-17 0.750 0 +0
2025-06-18 2025-06-16 0.750 0 +0
2025-06-17 2025-06-13 0.750 0 +0
2025-06-16 2025-06-12 0.750 0 +0
2025-06-13 2025-06-11 0.780 0 +0
2025-06-12 2025-06-10 0.790 0 +0
2025-06-11 2025-06-09 0.690 0 +0
2025-06-10 2025-06-06 0.710 0 +0
2025-06-09 2025-06-05 0.710 0 +0
2025-06-06 2025-06-04 0.700 0 +0
2025-06-05 2025-06-03 0.720 0 +0
2025-06-04 2025-06-02 0.680 0 +0
2025-06-03 2025-05-30 0.720 0 +0
2025-06-02 2025-05-29 0.700 0 +0
2025-05-30 2025-05-28 0.700 0 +0
2025-05-29 2025-05-27 0.700 0 +0
2025-05-28 2025-05-26 0.700 0 +0
2025-05-27 2025-05-23 0.710 0 +0
2025-05-26 2025-05-22 0.730 0 +0
2025-05-23 2025-05-21 0.730 0 +0
2025-05-22 2025-05-20 0.720 0 +0
2025-05-21 2025-05-19 0.730 0 +0
2025-05-20 2025-05-16 0.730 0 +0
2025-05-19 2025-05-15 0.730 0 +0
2025-05-16 2025-05-14 0.730 0 +0
2025-05-15 2025-05-13 0.710 0 +0
2025-05-14 2025-05-12 0.720 0 +0
2025-05-13 2025-05-09 0.740 0 +0
2025-05-12 2025-05-08 0.740 0 +0
2025-05-09 2025-05-07 0.740 0 +0
2025-05-08 2025-05-06 0.720 0 +0
2025-05-07 2025-05-02 0.780 0 +0
2025-05-06 2025-04-30 0.780 0 +0
2025-05-02 2025-04-29 0.800 0 +0
2025-04-30 2025-04-28 0.680 0 +0
2025-04-29 2025-04-25 0.680 0 +0
2025-04-28 2025-04-24 0.680 0 +0
2025-04-25 2025-04-23 0.650 0 +0
2025-04-24 2025-04-22 0.710 0 +0
2025-04-23 2025-04-17 0.710 0 +0
2025-04-22 2025-04-16 0.710 0 +0
2025-04-17 2025-04-15 0.710 0 +0
2025-04-16 2025-04-14 0.680 0 +0
2025-04-15 2025-04-11 0.710 0 +0
2025-04-14 2025-04-10 0.710 0 +0
2025-04-11 2025-04-09 0.680 0 +0
2025-04-10 2025-04-08 0.610 0 +0
2025-04-09 2025-04-07 0.620 0 +0
2025-04-08 2025-04-03 0.700 0 +0
2025-04-07 2025-04-02 0.710 0 +0
2025-04-03 2025-04-01 0.710 0 +0
2025-04-02 2025-03-31 0.750 0 +0
2025-04-01 2025-03-28 0.770 0 +0
2025-03-31 2025-03-27 0.770 0 +0
2025-03-28 2025-03-26 0.770 0 +0
2025-03-27 2025-03-25 0.840 0 +0
2025-03-26 2025-03-24 0.760 0 +0
2025-03-25 2025-03-21 0.780 0 +0
2025-03-24 2025-03-20 0.810 0 +0
2025-03-21 2025-03-19 0.820 0 +0
2025-03-20 2025-03-18 0.800 0 +0
2025-03-19 2025-03-17 0.800 0 +0
2025-03-18 2025-03-14 0.780 0 +0
2025-03-17 2025-03-13 0.730 0 +0
2025-03-14 2025-03-12 0.770 0 +0
2025-03-13 2025-03-11 0.800 0 +0
2025-03-12 2025-03-10 0.780 0 +0
2025-03-11 2025-03-07 0.780 0 +0
2025-03-10 2025-03-06 0.730 0 +0
2025-03-07 2025-03-05 0.710 0 +0
2025-03-06 2025-03-04 0.710 0 +0
2025-03-05 2025-03-03 0.730 0 +0
2025-03-04 2025-02-28 0.690 0 +0
2025-03-03 2025-02-27 0.700 0 +0
2025-02-28 2025-02-26 0.730 0 +0
2025-02-27 2025-02-25 0.750 0 +0
2025-02-26 2025-02-24 0.740 0 +0
2025-02-25 2025-02-21 0.790 0 -12,000
2025-02-24 2025-02-20 0.750 12,000 -6,000 0.01% 9,000
2025-02-21 2025-02-19 0.760 18,000 +18,000 0.01% 13,680
2023-02-07 2023-02-03 1.430 0 -10,000
2023-02-06 2023-02-02 1.580 10,000 +10,000 0.01% 15,800
2022-01-14 2022-01-12 1.270 0 -1,016,700
2022-01-10 2022-01-06 1.290 1,016,700 -56,000 0.69% 1,311,543
2021-02-01 2021-01-28 2.140 1,072,700 +401,300 0.63% 2,295,578
2021-01-29 2021-01-27 2.230 671,400 +98,700 0.40% 1,497,222
2021-01-22 2021-01-20 2.390 572,700 +100,000 0.34% 1,368,753
2021-01-21 2021-01-19 2.090 472,700 +114,200 0.28% 987,943
2020-09-29 2020-09-25 2.600 358,500 -38,300 0.22% 932,100
2020-05-27 2020-05-25 3.670 396,800 -1,500 0.25% 1,456,256
2020-05-25 2020-05-21 3.930 398,300 +1,500 0.25% 1,565,319
2020-04-17 2020-04-15 4.530 396,800 -12,100 0.25% 1,797,504
2020-04-16 2020-04-14 4.170 408,900 +12,100 0.26% 1,705,113
2019-08-08 2019-08-06 4.270 396,800 +13,900 0.25% 1,694,336
2019-06-18 2019-06-14 4.700 382,900 +63,100 0.28% 1,799,630
2019-05-31 2019-05-29 5.970 319,800 -40,100 0.23% 1,909,206
2019-05-23 2019-05-21 5.690 359,900 +316,500 0.26% 2,047,831
2019-05-22 2019-05-20 5.060 43,400 +5,100 0.03% 219,604
2019-02-14 2019-02-12 4.050 38,300 -10,000 0.03% 155,115
2019-02-13 2019-02-11 4.080 48,300 +10,000 0.04% 197,064
2019-01-24 2019-01-22 3.990 38,300 -20,000 0.03% 152,817
2019-01-23 2019-01-21 3.810 58,300 +20,000 0.04% 222,123
2018-06-15 2018-06-13 10.000 38,300 +2,000 0.03% 383,000
2018-06-05 2018-06-01 10.040 36,300 +3,300 0.03% 364,452
2018-05-21 2018-05-17 13.960 33,000 +5,000 0.02% 460,680
2018-05-09 2018-05-07 10.640 28,000 -10,000 0.02% 297,920
2018-04-13 2018-04-11 9.950 38,000 +10,000 0.03% 378,100
2018-04-06 2018-04-03 11.380 28,000 -10,000 0.02% 318,640
2018-03-28 2018-03-26 9.900 38,000 +23,000 0.03% 376,200
2018-03-27 2018-03-23 9.680 15,000 +14,900 0.01% 145,200
2018-03-26 2018-03-22 9.800 100 +100 0.00% 980
2017-11-20 2017-11-16 12.000 0 -5,000
2017-09-20 2017-09-18 13.380 5,000 -6,000 0.00% 66,900
2017-06-12 2017-06-08 14.920 11,000 -12,000 0.01% 164,120
2017-06-09 2017-06-07 13.160 23,000 -23,400 0.02% 302,680
2017-05-31 2017-05-26 9.500 46,400 +35,400 0.03% 440,800
2017-05-18 2017-05-16 9.540 11,000 -11,500 0.01% 104,940
2017-05-16 2017-05-12 8.610 22,500 +11,500 0.02% 193,725
2017-05-04 2017-04-28 9.930 11,000 -2,000 0.01% 109,230
2017-03-08 2017-03-06 8.540 13,000 +2,000 0.01% 111,020
2016-10-07 2016-10-05 8.870 11,000 -10,000 0.01% 97,570
2016-10-05 2016-10-03 8.880 21,000 +10,000 0.02% 186,480
2016-09-26 2016-09-22 9.400 11,000 -6,000 0.01% 103,400
2016-09-21 2016-09-19 9.370 17,000 +5,000 0.01% 159,290
2016-09-13 2016-09-09 9.700 12,000 +1,000 0.01% 116,400
2016-07-27 2016-07-25 10.080 11,000 -35,700 0.01% 110,880
2016-07-19 2016-07-15 10.500 46,700 +35,700 0.03% 490,350
2016-04-25 2016-04-21 12.280 11,000 -500 0.01% 135,080
2015-11-06 2015-11-04 14.080 11,500 -25,000 0.01% 161,920
2015-11-02 2015-10-29 14.100 36,500 -3,000 0.03% 514,650
2015-10-19 2015-10-15 14.700 39,500 +28,000 0.03% 580,650
2015-07-03 2015-06-30 22.250 11,500 -2,700 0.01% 255,875
2015-06-11 2015-06-09 23.050 14,200 -2,500 0.01% 327,310
2015-06-02 2015-05-29 24.500 16,700 -100 0.01% 409,150
2015-06-01 2015-05-28 24.900 16,800 -6,500 0.01% 418,320
2015-05-29 2015-05-27 26.400 23,300 +2,300 0.02% 615,120
2015-05-28 2015-05-26 22.800 21,000 +6,800 0.02% 478,800
2015-05-05 2015-04-30 17.020 14,200 -10,000 0.01% 241,684
2015-05-04 2015-04-29 17.300 24,200 +10,000 0.02% 418,660
2015-04-22 2015-04-20 17.580 14,200 +5,000 0.01% 249,636
2015-04-13 2015-04-09 18.640 9,200 -10,000 0.01% 171,488
2015-04-09 2015-04-02 17.820 19,200 +5,000 0.02% 342,144
2015-04-08 2015-04-01 16.860 14,200 +5,000 0.01% 239,412
2014-11-26 2014-11-24 15.500 9,200 +6,000 0.01% 142,600
2014-11-14 2014-11-12 16.540 3,200 +100 0.00% 52,928
2014-09-04 2014-09-02 17.000 3,100 +800 0.00% 52,700
2014-08-26 2014-08-22 18.160 2,300 +1,800 0.00% 41,768
2014-05-05 2014-04-30 31.250 500 -200 0.00% 15,625
2014-04-30 2014-04-28 34.300 700 -22,000 0.00% 24,010
2014-04-24 2014-04-22 36.500 22,700 -300 0.02% 828,550
2014-04-17 2014-04-15 38.000 23,000 -5,700 0.02% 874,000
2014-04-14 2014-04-10 41.000 28,700 +5,000 0.02% 1,176,700
2014-04-10 2014-04-08 40.100 23,700 +300 0.02% 950,370
2014-04-04 2014-04-02 44.150 23,400 -500 0.02% 1,033,110
2014-04-03 2014-04-01 43.900 23,900 +10,500 0.02% 1,049,210
2014-04-02 2014-03-31 41.600 13,400 +300 0.01% 557,440
2014-03-31 2014-03-27 41.250 13,100 +5,000 0.01% 540,375
2014-03-28 2014-03-26 44.900 8,100 +500 0.01% 363,690
2014-03-27 2014-03-25 49.100 7,600 +1,300 0.01% 373,160
2014-03-25 2014-03-21 53.000 6,300 -10,000 0.00% 333,900
2014-03-24 2014-03-20 52.550 16,300 +10,000 0.01% 856,565
2014-03-18 2014-03-14 53.200 6,300 +700 0.00% 335,160
2014-03-14 2014-03-12 57.000 5,600 +600 0.00% 319,200
2014-03-13 2014-03-11 60.750 5,000 +4,500 0.00% 303,750
2014-03-07 2014-03-05 56.950 500 -500 0.00% 28,475
2014-03-06 2014-03-04 59.300 1,000 +500 0.00% 59,300
2014-02-25 2014-02-21 54.400 500 -5,000 0.00% 27,200
2014-02-24 2014-02-20 55.600 5,500 +5,000 0.00% 305,800
2014-01-24 2014-01-22 58.200 500 -400 0.00% 29,100
2014-01-17 2014-01-15 61.800 900 +400 0.00% 55,620
2014-01-15 2014-01-13 62.200 500 -500 0.00% 31,100
2014-01-14 2014-01-10 60.000 1,000 +1,000 0.00% 60,000
2014-01-10 2014-01-08 62.900 0 -2,000
2013-12-04 2013-12-02 52.600 2,000 +2,000 0.00% 105,200
2013-11-27 2013-11-25 54.000 0 -5,000
2013-11-21 2013-11-19 52.850 5,000 +5,000 0.00% 264,250
2013-11-15 2013-11-13 54.250 0 -10,000
2013-11-14 2013-11-12 56.050 10,000 +10,000 0.01% 560,500
2013-10-30 2013-10-28 62.800 0 -20,000
2013-10-18 2013-10-16 61.400 20,000 -17,000 0.02% 1,228,000
2013-10-15 2013-10-10 67.100 37,000 +5,000 0.03% 2,482,700
2013-10-11 2013-10-09 66.050 32,000 +11,600 0.03% 2,113,600
2013-10-10 2013-10-08 68.350 20,400 +20,000 0.02% 1,394,340
2013-10-09 2013-10-07 71.500 400 -100 0.00% 28,600
2013-10-07 2013-10-03 67.500 500 0.00% 33,750

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