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 2.860 0 +0
2025-10-13 2025-10-09 2.850 0 +0
2025-10-10 2025-10-08 2.800 0 +0
2025-10-09 2025-10-06 2.790 0 +0
2025-10-08 2025-10-03 2.800 0 +0
2025-10-06 2025-10-02 2.760 0 +0
2025-10-03 2025-09-30 2.810 0 +0
2025-10-02 2025-09-29 2.830 0 +0
2025-09-30 2025-09-26 2.790 0 +0
2025-09-29 2025-09-25 2.720 0 +0
2025-09-26 2025-09-24 2.720 0 +0
2025-09-25 2025-09-23 2.700 0 +0
2025-09-24 2025-09-22 2.690 0 +0
2025-09-23 2025-09-19 2.570 0 +0
2025-09-22 2025-09-18 2.570 0 +0
2025-09-19 2025-09-17 2.560 0 +0
2025-09-18 2025-09-16 2.520 0 +0
2025-09-17 2025-09-15 2.500 0 +0
2025-09-16 2025-09-12 2.480 0 +0
2025-09-15 2025-09-11 2.460 0 +0
2025-09-12 2025-09-10 2.440 0 +0
2025-09-11 2025-09-09 2.370 0 +0
2025-09-10 2025-09-08 2.360 0 +0
2025-09-09 2025-09-05 2.340 0 +0
2025-09-08 2025-09-04 2.300 0 +0
2025-09-05 2025-09-03 2.330 0 +0
2025-09-04 2025-09-02 2.350 0 +0
2025-09-03 2025-09-01 2.340 0 +0
2025-09-02 2025-08-29 2.300 0 +0
2025-09-01 2025-08-28 2.230 0 +0
2025-08-29 2025-08-27 2.250 0 +0
2025-08-28 2025-08-26 2.260 0 +0
2025-08-27 2025-08-25 2.280 0 +0
2025-08-26 2025-08-22 2.220 0 +0
2025-08-25 2025-08-21 2.240 0 +0
2025-08-22 2025-08-20 2.240 0 +0
2025-08-21 2025-08-19 2.250 0 +0
2025-08-20 2025-08-18 2.240 0 +0
2025-08-19 2025-08-15 2.260 0 +0
2025-08-18 2025-08-14 2.260 0 +0
2025-08-15 2025-08-13 2.270 0 +0
2025-08-14 2025-08-12 2.280 0 +0
2025-08-13 2025-08-11 2.280 0 +0
2025-08-12 2025-08-08 2.270 0 +0
2025-08-11 2025-08-07 2.240 0 +0
2025-08-08 2025-08-06 2.260 0 +0
2025-08-07 2025-08-05 2.260 0 +0
2025-08-06 2025-08-04 2.230 0 +0
2025-08-05 2025-08-01 2.220 0 +0
2025-08-04 2025-07-31 2.200 0 +0
2025-08-01 2025-07-30 2.280 0 +0
2025-07-31 2025-07-29 2.270 0 +0
2025-07-30 2025-07-28 2.290 0 +0
2025-07-29 2025-07-25 2.310 0 +0
2025-07-28 2025-07-24 2.310 0 +0
2025-07-25 2025-07-23 2.290 0 +0
2025-07-24 2025-07-22 2.310 0 +0
2025-07-23 2025-07-21 2.270 0 +0
2025-07-22 2025-07-18 2.280 0 +0
2025-07-21 2025-07-17 2.270 0 +0
2025-07-18 2025-07-16 2.270 0 +0
2025-07-17 2025-07-15 2.260 0 +0
2025-07-16 2025-07-14 2.300 0 +0
2025-07-15 2025-07-11 2.290 0 +0
2025-07-14 2025-07-10 2.280 0 +0
2025-07-11 2025-07-09 2.457 0 +0
2025-07-10 2025-07-08 2.447 0 +0
2025-07-09 2025-07-07 2.426 0 +0
2025-07-08 2025-07-04 2.415 0 +0
2025-07-07 2025-07-03 2.436 0 +0
2025-07-04 2025-07-02 2.436 0 +0
2025-07-03 2025-06-30 2.426 0 +0
2025-07-02 2025-06-27 2.415 0 +0
2025-06-30 2025-06-26 2.384 0 +0
2025-06-27 2025-06-25 2.332 0 +0
2025-06-26 2025-06-24 2.322 0 +0
2025-06-25 2025-06-23 2.322 0 +0
2025-06-24 2025-06-20 2.280 0 +0
2025-06-23 2025-06-19 2.270 0 +0
2025-06-20 2025-06-18 2.363 0 +0
2025-06-19 2025-06-17 2.384 0 +0
2025-06-18 2025-06-16 2.384 0 +0
2025-06-17 2025-06-13 2.374 0 +0
2025-06-16 2025-06-12 2.384 0 +0
2025-06-13 2025-06-11 2.394 0 +0
2025-06-12 2025-06-10 2.384 0 +0
2025-06-11 2025-06-09 2.342 0 +0
2025-06-10 2025-06-06 2.301 0 +0
2025-06-09 2025-06-05 2.259 0 +0
2025-06-06 2025-06-04 2.249 0 +0
2025-06-05 2025-06-03 2.249 0 +0
2025-06-04 2025-06-02 2.228 0 +0
2025-06-03 2025-05-30 2.270 0 +0
2025-06-02 2025-05-29 2.259 0 +0
2025-05-30 2025-05-28 2.217 0 +0
2025-05-29 2025-05-27 2.280 0 +0
2025-05-28 2025-05-26 2.290 0 +0
2025-05-27 2025-05-23 2.301 0 +0
2025-05-26 2025-05-22 2.311 0 +0
2025-05-23 2025-05-21 2.332 0 +0
2025-05-22 2025-05-20 2.290 0 +0
2025-05-21 2025-05-19 2.259 0 +0
2025-05-20 2025-05-16 2.249 0 +0
2025-05-19 2025-05-15 2.259 0 +0
2025-05-16 2025-05-14 2.259 0 +0
2025-05-15 2025-05-13 2.259 0 +0
2025-05-14 2025-05-12 2.207 0 +0
2025-05-13 2025-05-09 2.197 0 +0
2025-05-12 2025-05-08 2.186 0 +0
2025-05-09 2025-05-07 2.176 0 +0
2025-05-08 2025-05-06 2.238 0 +0
2025-05-07 2025-05-02 2.134 0 +0
2025-05-06 2025-04-30 2.238 0 +0
2025-05-02 2025-04-29 2.290 0 +0
2025-04-30 2025-04-28 2.322 0 +0
2025-04-29 2025-04-25 2.332 0 +0
2025-04-28 2025-04-24 2.322 0 +0
2025-04-25 2025-04-23 2.353 0 +0
2025-04-24 2025-04-22 2.353 0 +0
2025-04-23 2025-04-17 2.311 0 +0
2025-04-22 2025-04-16 2.270 0 +0
2025-04-17 2025-04-15 2.322 0 +0
2025-04-16 2025-04-14 2.394 0 +0
2025-04-15 2025-04-11 2.332 0 +0
2025-04-14 2025-04-10 2.332 0 +0
2025-04-11 2025-04-09 2.290 0 +0
2025-04-10 2025-04-08 2.186 0 +0
2025-04-09 2025-04-07 2.228 0 +0
2025-04-08 2025-04-03 2.270 0 +0
2025-04-07 2025-04-02 2.270 0 +0
2025-04-03 2025-04-01 2.290 0 +0
2025-04-02 2025-03-31 2.394 0 +0
2025-04-01 2025-03-28 2.374 0 +0
2025-03-31 2025-03-27 2.342 0 +0
2025-03-28 2025-03-26 2.311 0 +0
2025-03-27 2025-03-25 2.228 0 +0
2025-03-26 2025-03-24 2.217 0 +0
2025-03-25 2025-03-21 2.228 0 +0
2025-03-24 2025-03-20 2.270 0 +0
2025-03-21 2025-03-19 2.280 0 +0
2025-03-20 2025-03-18 2.332 0 +0
2025-03-19 2025-03-17 2.280 0 +0
2025-03-18 2025-03-14 2.322 0 +0
2025-03-17 2025-03-13 2.322 0 +0
2025-03-14 2025-03-12 2.259 0 +0
2025-03-13 2025-03-11 2.249 0 +0
2025-03-12 2025-03-10 2.270 0 +0
2025-03-11 2025-03-07 2.238 0 +0
2025-03-10 2025-03-06 2.207 0 +0
2025-03-07 2025-03-05 2.176 0 +0
2025-03-06 2025-03-04 2.176 0 +0
2025-03-05 2025-03-03 2.145 0 +0
2025-03-04 2025-02-28 2.176 0 +0
2025-03-03 2025-02-27 2.186 0 +0
2025-02-28 2025-02-26 2.238 0 +0
2025-02-27 2025-02-25 2.228 0 +0
2025-02-26 2025-02-24 2.228 0 +0
2025-02-25 2025-02-21 2.259 0 +0
2025-02-24 2025-02-20 2.228 0 +0
2025-02-21 2025-02-19 2.280 0 +0
2025-02-20 2025-02-18 2.259 0 +0
2025-02-19 2025-02-17 2.238 0 +0
2025-02-18 2025-02-14 2.311 0 +0
2025-02-17 2025-02-13 2.280 0 +0
2025-02-14 2025-02-12 2.290 0 -9,606
2024-11-01 2024-10-30 2.072 9,606 +9,606 0.00% 19,901
2024-09-23 2024-09-19 2.093 0 -9,606
2024-09-16 2024-09-12 2.020 9,606 +9,606 0.00% 19,401
2024-09-03 2024-08-30 2.290 0 -30,257
2024-07-09 2024-07-05 2.085 30,257 +1,405 0.00% 63,094
2024-05-07 2024-05-03 1.681 28,852 +916 0.00% 48,510
2023-07-11 2023-07-07 1.540 27,936 +1,598 0.00% 43,026
2023-05-09 2023-05-05 1.864 26,338 -30,224 0.00% 49,105
2023-05-03 2023-04-28 1.586 56,562 +30,224 0.01% 89,735
2022-07-11 2022-07-07 1.458 26,338 +1,452 0.00% 38,413
2021-09-14 2021-09-10 1.667 24,886 -16,318 0.00% 41,481
2021-07-05 2021-06-30 1.768 41,204 +2,366 0.01% 72,863
2021-04-01 2021-03-30 1.768 38,838 +15,381 0.01% 68,679
2020-06-16 2020-06-12 1.786 23,457 +1,769 0.00% 41,894
2019-06-27 2019-06-25 2.352 21,688 +1,200 0.00% 51,013
2019-02-27 2019-02-25 2.814 20,488 +10,412 0.00% 57,646
2019-02-22 2019-02-20 2.709 10,076 +10,076 0.00% 27,300
2019-01-03 2018-12-31 2.843 0 -10,076
2018-12-10 2018-12-06 2.635 10,076 +10,076 0.00% 26,550
2018-01-22 2018-01-18 4.139 0 -6,451
2018-01-08 2018-01-04 4.077 6,451 -6,128 0.00% 26,302
2018-01-04 2018-01-02 4.186 12,579 -34,188 0.00% 52,659
2018-01-03 2017-12-29 4.186 46,767 +1,046 0.01% 195,780
2018-01-02 2017-12-28 4.155 45,721 +12,613 0.01% 189,951
2017-12-29 2017-12-27 4.155 33,108 +25,225 0.01% 137,549
2017-11-27 2017-11-23 4.297 7,883 +7,883 0.00% 33,875
2017-09-12 2017-09-08 4.456 0 -63,063
2017-09-08 2017-09-06 4.519 63,063 -63,063 0.01% 284,999
2017-09-01 2017-08-30 4.757 126,126 -126,127 0.02% 599,999
2017-08-30 2017-08-28 4.250 252,253 -18,919 0.05% 1,072,002
2017-08-28 2017-08-24 4.218 271,172 -31,531 0.05% 1,143,802
2017-08-25 2017-08-22 4.297 302,703 -25,225 0.06% 1,300,800
2017-08-24 2017-08-21 4.155 327,928 -50,451 0.06% 1,362,399
2017-08-22 2017-08-18 3.964 378,379 -19,549 0.07% 1,500,001
2017-08-21 2017-08-17 3.996 397,928 -51,082 0.08% 1,590,118
2017-08-18 2017-08-16 4.044 449,010 +7,568 0.09% 1,815,602
2017-08-17 2017-08-15 4.139 441,442 -69,054 0.08% 1,827,000
2017-08-16 2017-08-14 4.075 510,496 -11,351 0.10% 2,080,415
2017-07-06 2017-07-04 4.313 521,847 -108,784 0.10% 2,250,798
2017-06-14 2017-06-12 4.107 630,631 -63,064 0.12% 2,589,998
2017-06-12 2017-06-08 3.948 693,695 -63,063 0.13% 2,739,002
2017-06-09 2017-06-07 3.869 756,758 -31,531 0.14% 2,928,001
2017-06-08 2017-06-06 3.996 788,289 -63,063 0.15% 3,149,999
2017-06-07 2017-06-05 3.901 851,352 -30,901 0.16% 3,320,998
2017-06-02 2017-05-31 3.869 882,253 -19,550 0.17% 3,413,559
2017-05-10 2017-05-08 3.409 901,803 +81,982 0.17% 3,074,500
2017-05-09 2017-05-05 3.441 819,821 +63,063 0.16% 2,821,001
2017-05-08 2017-05-04 3.504 756,758 +126,127 0.14% 2,652,001
2017-05-05 2017-05-02 3.647 630,631 +126,126 0.12% 2,299,999
2017-04-21 2017-04-19 3.520 504,505 +119,820 0.10% 1,776,000
2017-04-20 2017-04-18 3.615 384,685 +124,234 0.07% 1,390,799
2017-04-11 2017-04-07 3.552 260,451 +20,180 0.05% 925,121
2017-03-29 2017-03-27 3.504 240,271 +19,550 0.05% 842,012
2017-03-15 2017-03-13 3.108 220,721 +81,982 0.04% 686,000
2016-11-16 2016-11-14 2.870 138,739 +26,487 0.03% 398,200
2016-11-11 2016-11-09 2.823 112,252 +36,576 0.02% 316,839
2016-11-04 2016-11-02 2.870 75,676 +25,225 0.01% 217,201
2016-10-25 2016-10-20 3.235 50,451 -22,072 0.01% 163,202
2016-10-24 2016-10-19 3.013 72,523 +28,379 0.01% 218,501
2016-10-12 2016-10-07 3.346 44,144 -37,838 0.01% 147,699
2016-10-11 2016-10-06 3.330 81,982 -53,604 0.02% 273,000
2016-10-06 2016-10-04 3.171 135,586 -22,072 0.03% 430,001
2016-10-03 2016-09-29 3.171 157,658 -123,919 0.03% 500,000
2016-09-13 2016-09-09 2.918 281,577 -8,513 0.05% 821,560
2016-08-31 2016-08-29 2.807 290,090 +63,063 0.06% 814,199
2016-08-12 2016-08-10 2.981 227,027 -25,226 0.04% 676,799
2016-08-10 2016-08-08 2.997 252,253 +29,009 0.05% 756,001
2016-08-05 2016-08-03 3.060 223,244 -31,531 0.04% 683,221
2016-08-04 2016-08-01 3.013 254,775 +27,748 0.05% 767,600
2016-08-01 2016-07-28 2.981 227,027 +37,838 0.04% 676,799
2016-07-29 2016-07-27 3.045 189,189 +25,225 0.04% 575,999
2016-07-27 2016-07-25 3.251 163,964 +163,964 0.03% 532,999
2014-02-25 2014-02-21 9.054 0 -243
2013-12-16 2013-12-12 10.124 243 0.00% 2,460

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