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 0.570 0 +0
2025-10-13 2025-10-09 0.580 0 +0
2025-10-10 2025-10-08 0.570 0 +0
2025-10-09 2025-10-06 0.590 0 +0
2025-10-08 2025-10-03 0.590 0 +0
2025-10-06 2025-10-02 0.580 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.610 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.600 0 +0
2025-09-26 2025-09-24 0.600 0 +0
2025-09-25 2025-09-23 0.600 0 +0
2025-09-24 2025-09-22 0.590 0 +0
2025-09-23 2025-09-19 0.570 0 +0
2025-09-22 2025-09-18 0.570 0 +0
2025-09-19 2025-09-17 0.580 0 +0
2025-09-18 2025-09-16 0.570 0 +0
2025-09-17 2025-09-15 0.590 0 +0
2025-09-16 2025-09-12 0.580 0 +0
2025-09-15 2025-09-11 0.580 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.600 0 +0
2025-09-10 2025-09-08 0.610 0 +0
2025-09-09 2025-09-05 0.630 0 +0
2025-09-08 2025-09-04 0.620 0 +0
2025-09-05 2025-09-03 0.610 0 +0
2025-09-04 2025-09-02 0.610 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.600 0 +0
2025-09-01 2025-08-28 0.600 0 +0
2025-08-29 2025-08-27 0.580 0 +0
2025-08-28 2025-08-26 0.590 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.610 0 +0
2025-08-25 2025-08-21 0.610 0 +0
2025-08-22 2025-08-20 0.620 0 +0
2025-08-21 2025-08-19 0.650 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.610 0 +0
2025-08-18 2025-08-14 0.580 0 +0
2025-08-15 2025-08-13 0.600 0 +0
2025-08-14 2025-08-12 0.600 0 +0
2025-08-13 2025-08-11 0.570 0 +0
2025-08-12 2025-08-08 0.580 0 +0
2025-08-11 2025-08-07 0.600 0 +0
2025-08-08 2025-08-06 0.590 0 +0
2025-08-07 2025-08-05 0.600 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.480 0 +0
2025-08-04 2025-07-31 0.485 0 +0
2025-08-01 2025-07-30 0.510 0 +0
2025-07-31 2025-07-29 0.485 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.500 0 +0
2025-07-28 2025-07-24 0.485 0 +0
2025-07-25 2025-07-23 0.500 0 +0
2025-07-24 2025-07-22 0.510 0 +0
2025-07-23 2025-07-21 0.485 0 +0
2025-07-22 2025-07-18 0.530 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.510 0 +0
2025-07-17 2025-07-15 0.510 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.530 0 +0
2025-07-14 2025-07-10 0.510 0 +0
2025-07-11 2025-07-09 0.530 0 +0
2025-07-10 2025-07-08 0.520 0 +0
2025-07-09 2025-07-07 0.510 0 +0
2025-07-08 2025-07-04 0.520 0 +0
2025-07-07 2025-07-03 0.520 0 +0
2025-07-04 2025-07-02 0.500 0 +0
2025-07-03 2025-06-30 0.465 0 +0
2025-07-02 2025-06-27 0.500 0 +0
2025-06-30 2025-06-26 0.485 0 +0
2025-06-27 2025-06-25 0.490 0 +0
2025-06-26 2025-06-24 0.490 0 +0
2025-06-25 2025-06-23 0.485 0 +0
2025-06-24 2025-06-20 0.510 0 +0
2025-06-23 2025-06-19 0.530 0 +0
2025-06-20 2025-06-18 0.560 0 +0
2025-06-19 2025-06-17 0.335 0 +0
2025-06-18 2025-06-16 0.390 0 +0
2025-06-17 2025-06-13 0.500 0 +0
2025-06-16 2025-06-12 0.510 0 +0
2025-06-13 2025-06-11 0.375 0 +0
2025-06-12 2025-06-10 0.335 0 +0
2025-06-11 2025-06-09 0.335 0 +0
2025-06-10 2025-06-06 0.330 0 +0
2025-06-09 2025-06-05 0.305 0 +0
2025-06-06 2025-06-04 0.295 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.335 0 +0
2025-06-03 2025-05-30 0.335 0 +0
2025-06-02 2025-05-29 0.335 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.340 0 +0
2025-05-28 2025-05-26 0.340 0 +0
2025-05-27 2025-05-23 0.315 0 +0
2025-05-26 2025-05-22 0.350 0 +0
2025-05-23 2025-05-21 0.360 0 +0
2025-05-22 2025-05-20 0.370 0 +0
2025-05-21 2025-05-19 0.380 0 +0
2025-05-20 2025-05-16 0.370 0 +0
2025-05-19 2025-05-15 0.370 0 +0
2025-05-16 2025-05-14 0.380 0 +0
2025-05-15 2025-05-13 0.390 0 +0
2025-05-14 2025-05-12 0.390 0 +0
2025-05-13 2025-05-09 0.380 0 +0
2025-05-12 2025-05-08 0.390 0 +0
2025-05-09 2025-05-07 0.390 0 +0
2025-05-08 2025-05-06 0.415 0 +0
2025-05-07 2025-05-02 0.390 0 +0
2025-05-06 2025-04-30 0.390 0 +0
2025-05-02 2025-04-29 0.405 0 +0
2025-04-30 2025-04-28 0.400 0 +0
2025-04-29 2025-04-25 0.385 0 +0
2025-04-28 2025-04-24 0.395 0 +0
2025-04-25 2025-04-23 0.395 0 +0
2025-04-24 2025-04-22 0.400 0 +0
2025-04-23 2025-04-17 0.400 0 +0
2025-04-22 2025-04-16 0.405 0 +0
2025-04-17 2025-04-15 0.415 0 +0
2025-04-16 2025-04-14 0.400 0 +0
2025-04-15 2025-04-11 0.400 0 +0
2025-04-14 2025-04-10 0.385 0 +0
2025-04-11 2025-04-09 0.345 0 +0
2025-04-10 2025-04-08 0.370 0 +0
2025-04-09 2025-04-07 0.380 0 +0
2025-04-08 2025-04-03 0.390 0 +0
2025-04-07 2025-04-02 0.390 0 +0
2025-04-03 2025-04-01 0.400 0 +0
2025-04-02 2025-03-31 0.405 0 +0
2025-04-01 2025-03-28 0.405 0 +0
2025-03-31 2025-03-27 0.405 0 +0
2025-03-28 2025-03-26 0.410 0 +0
2025-03-27 2025-03-25 0.370 0 +0
2025-03-26 2025-03-24 0.370 0 +0
2025-03-25 2025-03-21 0.365 0 +0
2025-03-24 2025-03-20 0.385 0 +0
2025-03-21 2025-03-19 0.375 0 +0
2025-03-20 2025-03-18 0.400 0 +0
2025-03-19 2025-03-17 0.400 0 +0
2025-03-18 2025-03-14 0.395 0 +0
2025-03-17 2025-03-13 0.445 0 +0
2025-03-14 2025-03-12 0.400 0 +0
2025-03-13 2025-03-11 0.320 0 +0
2025-03-12 2025-03-10 0.310 0 +0
2025-03-11 2025-03-07 0.305 0 +0
2025-03-10 2025-03-06 0.315 0 +0
2025-03-07 2025-03-05 0.300 0 +0
2025-03-06 2025-03-04 0.295 0 +0
2025-03-05 2025-03-03 0.285 0 +0
2025-03-04 2025-02-28 0.280 0 +0
2025-03-03 2025-02-27 0.265 0 +0
2025-02-28 2025-02-26 0.275 0 +0
2025-02-27 2025-02-25 0.280 0 +0
2025-02-26 2025-02-24 0.265 0 +0
2025-02-25 2025-02-21 0.250 0 +0
2025-02-24 2025-02-20 0.250 0 +0
2025-02-21 2025-02-19 0.250 0 +0
2025-02-20 2025-02-18 0.265 0 +0
2025-02-19 2025-02-17 0.240 0 +0
2025-02-18 2025-02-14 0.240 0 +0
2025-02-17 2025-02-13 0.243 0 +0
2025-02-14 2025-02-12 0.245 0 +0
2025-02-13 2025-02-11 0.245 0 +0
2025-02-12 2025-02-10 0.255 0 +0
2025-02-11 2025-02-07 0.231 0 +0
2025-02-10 2025-02-06 0.246 0 +0
2025-02-07 2025-02-05 0.231 0 +0
2025-02-06 2025-02-04 0.228 0 +0
2025-02-05 2025-02-03 0.208 0 +0
2025-02-04 2025-01-28 0.208 0 +0
2025-02-03 2025-01-24 0.168 0 +0
2025-01-27 2025-01-23 0.158 0 +0
2025-01-24 2025-01-22 0.161 0 +0
2025-01-23 2025-01-21 0.161 0 +0
2025-01-22 2025-01-20 0.161 0 +0
2025-01-21 2025-01-17 0.161 0 +0
2025-01-20 2025-01-16 0.161 0 +0
2025-01-17 2025-01-15 0.161 0 +0
2025-01-16 2025-01-14 0.161 0 +0
2025-01-15 2025-01-13 0.169 0 +0
2025-01-14 2025-01-10 0.170 0 +0
2025-01-13 2025-01-09 0.161 0 +0
2025-01-10 2025-01-08 0.171 0 +0
2025-01-09 2025-01-07 0.170 0 +0
2025-01-08 2025-01-06 0.182 0 +0
2025-01-07 2025-01-03 0.220 0 +0
2025-01-06 2025-01-02 0.225 0 +0
2025-01-03 2024-12-31 0.225 0 +0
2025-01-02 2024-12-27 0.215 0 +0
2024-12-30 2024-12-24 0.222 0 +0
2024-12-27 2024-12-20 0.220 0 +0
2024-12-23 2024-12-19 0.220 0 +0
2024-12-20 2024-12-18 0.237 0 +0
2024-12-19 2024-12-17 0.225 0 +0
2024-12-18 2024-12-16 0.230 0 +0
2024-12-17 2024-12-13 0.227 0 +0
2024-12-16 2024-12-12 0.243 0 +0
2024-12-13 2024-12-11 0.243 0 +0
2024-12-12 2024-12-10 0.246 0 +0
2024-12-11 2024-12-09 0.221 0 +0
2024-12-10 2024-12-06 0.238 0 +0
2024-12-09 2024-12-05 0.223 0 +0
2024-12-06 2024-12-04 0.221 0 +0
2024-12-05 2024-12-03 0.221 0 +0
2024-12-04 2024-12-02 0.225 0 +0
2024-12-03 2024-11-29 0.235 0 +0
2024-12-02 2024-11-28 0.235 0 +0
2024-11-29 2024-11-27 0.235 0 +0
2024-11-28 2024-11-26 0.245 0 +0
2024-11-27 2024-11-25 0.245 0 +0
2024-11-26 2024-11-22 0.250 0 +0
2024-11-25 2024-11-21 0.255 0 +0
2024-11-22 2024-11-20 0.285 0 +0
2024-11-21 2024-11-19 0.265 0 +0
2024-11-20 2024-11-18 0.265 0 +0
2024-11-19 2024-11-15 0.265 0 +0
2024-11-18 2024-11-14 0.250 0 +0
2024-11-15 2024-11-13 0.265 0 +0
2024-11-14 2024-11-12 0.265 0 +0
2024-11-13 2024-11-11 0.255 0 +0
2024-11-12 2024-11-08 0.255 0 +0
2024-11-11 2024-11-07 0.285 0 +0
2024-11-08 2024-11-06 0.305 0 +0
2024-11-07 2024-11-05 0.275 0 +0
2024-11-06 2024-11-04 0.260 0 +0
2024-11-05 2024-11-01 0.255 0 +0
2024-11-04 2024-10-31 0.285 0 +0
2024-11-01 2024-10-30 0.295 0 +0
2024-10-31 2024-10-29 0.220 0 -60,000
2022-11-04 2022-11-02 0.520 60,000 +10,000 0.01% 31,200
2022-07-18 2022-07-14 0.680 50,000 +50,000 0.01% 34,000
2022-07-04 2022-06-29 0.580 0 -160,000
2022-06-27 2022-06-23 0.550 160,000 +100,000 0.04% 88,000
2022-06-24 2022-06-22 0.610 60,000 -60,000 0.02% 36,600
2022-06-23 2022-06-21 0.800 120,000 +120,000 0.03% 96,000
2022-01-03 2021-12-29 1.650 0 -588,000
2021-11-03 2021-11-01 5.000 588,000 -10,000 0.15% 2,940,000
2021-10-28 2021-10-26 5.100 598,000 -40,000 0.15% 3,049,800
2021-10-08 2021-10-06 4.600 638,000 -35,000 0.16% 2,934,800
2021-09-24 2021-09-21 4.650 673,000 +32,000 0.17% 3,129,450
2021-09-23 2021-09-20 4.650 641,000 +23,000 0.17% 2,980,650
2021-09-15 2021-09-13 5.800 618,000 +30,000 0.16% 3,584,400
2021-09-14 2021-09-10 5.300 588,000 -20,000 0.15% 3,116,400
2021-09-13 2021-09-09 5.400 608,000 +20,000 0.16% 3,283,200
2021-06-02 2021-05-31 7.000 588,000 -10,000 0.15% 4,116,000
2021-04-15 2021-04-13 6.000 598,000 +10,000 0.15% 3,588,000
2021-01-28 2021-01-26 9.200 588,000 -132,000 0.15% 5,409,600
2021-01-27 2021-01-25 9.200 720,000 -420,000 0.19% 6,624,000
2020-12-01 2020-11-27 3.950 1,140,000 -8,000 0.29% 4,503,000
2020-11-25 2020-11-23 4.200 1,148,000 +8,000 0.30% 4,821,600
2020-11-17 2020-11-13 3.200 1,140,000 -12,000 0.29% 3,648,000
2020-11-16 2020-11-12 2.850 1,152,000 +12,000 0.30% 3,283,200
2020-05-07 2020-05-05 1.470 1,140,000 -8,000 0.29% 1,675,800
2020-05-06 2020-05-04 1.170 1,148,000 +8,000 0.30% 1,343,160
2020-04-29 2020-04-27 0.800 1,140,000 -336,000 0.29% 912,000
2020-01-16 2020-01-14 0.600 1,476,000 -20,000 0.38% 885,600
2020-01-03 2019-12-31 0.580 1,496,000 -44,000 0.39% 867,680
2018-07-24 2018-07-20 1.620 1,540,000 +16,000 0.40% 2,494,800
2018-07-13 2018-07-11 1.270 1,524,000 +60,000 0.39% 1,935,480
2018-06-11 2018-06-07 1.510 1,464,000 +72,000 0.38% 2,210,640
2018-05-29 2018-05-25 1.770 1,392,000 +40,000 0.36% 2,463,840
2018-05-28 2018-05-24 1.770 1,352,000 +48,000 0.35% 2,393,040
2018-04-06 2018-04-03 2.950 1,304,000 +52,000 0.34% 3,846,800
2018-03-27 2018-03-23 3.100 1,252,000 +48,000 0.32% 3,881,200
2017-10-30 2017-10-26 4.750 1,204,000 -12,000 0.31% 5,719,000
2017-09-29 2017-09-27 3.900 1,216,000 +4,000 0.31% 4,742,400
2017-09-28 2017-09-26 3.900 1,212,000 +40,000 0.31% 4,726,800
2017-09-27 2017-09-25 3.900 1,172,000 -44,000 0.30% 4,570,800
2017-06-28 2017-06-26 4.400 1,216,000 -160,000 0.31% 5,350,400
2017-06-19 2017-06-15 4.600 1,376,000 -320,000 0.36% 6,329,600
2017-03-29 2017-03-27 4.200 1,696,000 -4,000 0.44% 7,123,200
2017-03-24 2017-03-22 4.450 1,700,000 -4,000 0.44% 7,565,000
2017-03-23 2017-03-21 4.350 1,704,000 -220,000 0.44% 7,412,400
2017-03-22 2017-03-20 4.250 1,924,000 -12,000 0.50% 8,177,000
2017-02-17 2017-02-15 4.700 1,936,000 +8,000 0.50% 9,099,200
2017-02-14 2017-02-10 5.100 1,928,000 -8,000 0.50% 9,832,800
2017-02-13 2017-02-09 4.900 1,936,000 +8,000 0.50% 9,486,400
2017-02-02 2017-01-27 5.400 1,928,000 -8,000 0.50% 10,411,200
2017-01-11 2017-01-09 4.400 1,936,000 +8,000 0.50% 8,518,400
2017-01-04 2016-12-30 5.600 1,928,000 -188,000 0.50% 10,796,800
2016-11-02 2016-10-31 5.600 2,116,000 -4,000 0.55% 11,849,600
2016-11-01 2016-10-28 5.400 2,120,000 -8,000 0.55% 11,448,000
2016-10-31 2016-10-27 4.950 2,128,000 +8,000 0.55% 10,533,600
2016-10-28 2016-10-26 5.300 2,120,000 +12,000 0.55% 11,236,000
2016-10-24 2016-10-19 5.400 2,108,000 +4,000 0.54% 11,383,200
2016-10-20 2016-10-18 5.700 2,104,000 +12,000 0.54% 11,992,800
2016-10-13 2016-10-11 6.800 2,092,000 +12,000 0.54% 14,225,600
2016-10-12 2016-10-07 5.200 2,080,000 +16,000 0.54% 10,816,000
2016-08-30 2016-08-26 5.800 2,064,000 +12,000 0.53% 11,971,200
2016-08-26 2016-08-24 5.600 2,052,000 +4,000 0.53% 11,491,200
2016-08-25 2016-08-23 5.500 2,048,000 -8,000 0.53% 11,264,000
2016-08-24 2016-08-22 5.400 2,056,000 +8,000 0.53% 11,102,400
2016-08-16 2016-08-12 5.700 2,048,000 -4,000 0.53% 11,673,600
2016-08-15 2016-08-11 5.800 2,052,000 +484,000 0.53% 11,901,600
2016-08-11 2016-08-09 5.900 1,568,000 -4,000 0.41% 9,251,200
2016-08-10 2016-08-08 5.200 1,572,000 +132,000 0.41% 8,174,400
2016-08-09 2016-08-05 5.500 1,440,000 -8,000 0.37% 7,920,000
2016-08-08 2016-08-04 5.300 1,448,000 +8,000 0.37% 7,674,400
2016-08-05 2016-08-03 5.300 1,440,000 +4,000 0.37% 7,632,000
2016-07-19 2016-07-15 4.300 1,436,000 +296,000 0.37% 6,174,800
2016-07-15 2016-07-13 4.550 1,140,000 +352,000 0.29% 5,187,000
2016-07-14 2016-07-12 4.550 788,000 +208,000 0.20% 3,585,400
2016-07-13 2016-07-11 4.500 580,000 +560,000 0.15% 2,610,000
2016-06-23 2016-06-21 4.000 20,000 -12,000 0.01% 80,000
2016-06-13 2016-06-08 4.100 32,000 -12,000 0.01% 131,200
2016-05-24 2016-05-20 3.850 44,000 -8,000 0.02% 169,400
2016-05-23 2016-05-19 3.400 52,000 +12,000 0.02% 176,800
2016-05-13 2016-05-11 4.400 40,000 -4,000 0.01% 176,000
2016-05-12 2016-05-10 4.200 44,000 +8,000 0.02% 184,800
2016-05-11 2016-05-09 3.950 36,000 +16,000 0.01% 142,200
2016-05-10 2016-05-06 2.950 20,000 -4,000 0.01% 59,000
2016-05-09 2016-05-05 2.850 24,000 +4,000 0.01% 68,400
2015-10-09 2015-10-07 5.100 20,000 -20,000 0.01% 102,000
2015-10-08 2015-10-06 5.000 40,000 -100,000 0.01% 200,000
2015-10-07 2015-10-05 5.200 140,000 +20,000 0.05% 728,000
2015-10-05 2015-09-30 4.050 120,000 -84,000 0.04% 486,000
2015-10-02 2015-09-29 4.500 204,000 +176,000 0.07% 918,000
2015-07-27 2015-07-23 4.250 28,000 -8,000 0.01% 119,000
2015-07-24 2015-07-22 4.200 36,000 -12,000 0.01% 151,200
2015-07-15 2015-07-13 4.150 48,000 +16,000 0.02% 199,200
2015-05-22 2015-05-20 5.700 32,000 +4,000 0.01% 182,400
2015-05-20 2015-05-18 5.700 28,000 +8,000 0.01% 159,600
2015-05-18 2015-05-14 5.000 20,000 -12,000 0.01% 100,000
2015-05-15 2015-05-13 4.600 32,000 +8,000 0.01% 147,200
2015-05-07 2015-05-05 3.000 24,000 +24,000 0.01% 72,000
2014-09-24 2014-09-22 1.420 0 -8,000
2014-08-19 2014-08-15 1.350 8,000 -4,000 0.00% 10,800
2014-08-18 2014-08-14 1.420 12,000 +8,000 0.00% 17,040
2014-06-16 2014-06-12 1.200 4,000 -32,000 0.00% 4,800
2014-06-13 2014-06-11 1.230 36,000 +36,000 0.01% 44,280
2014-02-28 2014-02-26 1.470 0 -24,000
2014-02-27 2014-02-25 1.510 24,000 -96,000 0.01% 36,240
2014-02-25 2014-02-21 1.350 120,000 -40,000 0.04% 162,000
2014-02-24 2014-02-20 1.350 160,000 +72,000 0.06% 216,000
2014-02-20 2014-02-18 1.370 88,000 +48,000 0.03% 120,560
2013-12-05 2013-12-03 1.070 40,000 +40,000 0.01% 42,800
2013-07-26 2013-07-24 1.749 0 -25,272
2013-07-25 2013-07-23 1.152 25,272 +25,272 0.02% 29,120
2007-06-26 2007-06-22 465.238 0

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