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 1.040 123,600 +0 0.03% 128,544
2025-10-13 2025-10-09 1.100 123,600 +0 0.03% 135,960
2025-10-10 2025-10-08 1.220 123,600 +0 0.03% 150,792
2025-10-09 2025-10-06 0.990 123,600 +0 0.03% 122,364
2025-10-08 2025-10-03 0.910 123,600 +0 0.03% 112,476
2025-10-06 2025-10-02 0.920 123,600 +0 0.03% 113,712
2025-10-03 2025-09-30 0.990 123,600 +0 0.03% 122,364
2025-10-02 2025-09-29 0.810 123,600 +0 0.03% 100,116
2025-09-30 2025-09-26 0.900 123,600 +0 0.03% 111,240
2025-09-29 2025-09-25 0.980 123,600 +0 0.03% 121,128
2025-09-26 2025-09-24 1.020 123,600 +0 0.03% 126,072
2025-09-25 2025-09-23 0.850 123,600 +0 0.03% 105,060
2025-09-24 2025-09-22 0.900 123,600 +0 0.03% 111,240
2025-09-23 2025-09-19 0.910 123,600 +0 0.03% 112,476
2025-09-22 2025-09-18 0.990 123,600 +0 0.03% 122,364
2025-09-19 2025-09-17 1.040 123,600 +0 0.03% 128,544
2025-09-18 2025-09-16 1.040 123,600 +0 0.03% 128,544
2025-09-17 2025-09-15 1.040 123,600 +0 0.03% 128,544
2025-09-16 2025-09-12 1.030 123,600 +0 0.03% 127,308
2025-09-15 2025-09-11 1.030 123,600 +0 0.03% 127,308
2025-09-12 2025-09-10 1.030 123,600 +0 0.03% 127,308
2025-09-11 2025-09-09 1.060 123,600 +0 0.03% 131,016
2025-09-10 2025-09-08 1.060 123,600 +0 0.03% 131,016
2025-09-09 2025-09-05 0.990 123,600 +0 0.03% 122,364
2025-09-08 2025-09-04 1.030 123,600 +0 0.03% 127,308
2025-09-05 2025-09-03 1.020 123,600 +0 0.03% 126,072
2025-09-04 2025-09-02 1.020 123,600 +0 0.03% 126,072
2025-09-03 2025-09-01 0.950 123,600 +0 0.03% 117,420
2025-09-02 2025-08-29 1.040 123,600 +0 0.03% 128,544
2025-09-01 2025-08-28 0.990 123,600 +0 0.03% 122,364
2025-08-29 2025-08-27 1.210 123,600 +0 0.03% 149,556
2025-08-28 2025-08-26 1.250 123,600 +0 0.03% 154,500
2025-08-27 2025-08-25 1.430 123,600 +0 0.03% 176,748
2025-08-26 2025-08-22 1.450 123,600 +0 0.03% 179,220
2025-08-25 2025-08-21 1.460 123,600 +0 0.03% 180,456
2025-08-22 2025-08-20 1.410 123,600 +0 0.03% 174,276
2025-08-21 2025-08-19 1.410 123,600 +0 0.03% 174,276
2025-08-20 2025-08-18 1.500 123,600 +0 0.03% 185,400
2025-08-19 2025-08-15 1.480 123,600 +0 0.03% 182,928
2025-08-18 2025-08-14 1.580 123,600 +0 0.03% 195,288
2025-08-15 2025-08-13 1.600 123,600 +0 0.03% 197,760
2025-08-14 2025-08-12 1.540 123,600 +0 0.03% 190,344
2025-08-13 2025-08-11 1.530 123,600 +0 0.03% 189,108
2025-08-12 2025-08-08 1.480 123,600 +0 0.03% 182,928
2025-08-11 2025-08-07 1.480 123,600 +0 0.03% 182,928
2025-08-08 2025-08-06 1.450 123,600 +0 0.03% 179,220
2025-08-07 2025-08-05 1.530 123,600 +0 0.03% 189,108
2025-08-06 2025-08-04 1.530 123,600 +0 0.03% 189,108
2025-08-05 2025-08-01 1.200 123,600 +0 0.03% 148,320
2025-08-04 2025-07-31 0.900 123,600 +0 0.03% 111,240
2025-08-01 2025-07-30 0.910 123,600 +0 0.03% 112,476
2025-07-31 2025-07-29 0.950 123,600 +0 0.03% 117,420
2025-07-30 2025-07-28 0.940 123,600 +0 0.03% 116,184
2025-07-29 2025-07-25 0.900 123,600 +0 0.03% 111,240
2025-07-28 2025-07-24 0.870 123,600 +0 0.03% 107,532
2025-07-25 2025-07-23 0.630 123,600 +0 0.03% 77,868
2025-07-24 2025-07-22 0.600 123,600 +0 0.03% 74,160
2025-07-23 2025-07-21 0.610 123,600 +0 0.03% 75,396
2025-07-22 2025-07-18 0.660 123,600 +0 0.03% 81,576
2025-07-21 2025-07-17 0.730 123,600 +0 0.03% 90,228
2025-07-18 2025-07-16 0.590 123,600 +0 0.03% 72,924
2025-07-17 2025-07-15 0.560 123,600 +0 0.03% 69,216
2025-07-16 2025-07-14 0.530 123,600 +0 0.03% 65,508
2025-07-15 2025-07-11 0.560 123,600 +0 0.03% 69,216
2025-07-14 2025-07-10 0.560 123,600 +0 0.03% 69,216
2025-07-11 2025-07-09 0.650 123,600 +0 0.03% 80,340
2025-07-10 2025-07-08 0.440 123,600 +0 0.03% 54,384
2025-07-09 2025-07-07 0.470 123,600 +0 0.03% 58,092
2025-07-08 2025-07-04 0.630 123,600 +0 0.03% 77,868
2025-07-07 2025-07-03 0.630 123,600 +0 0.03% 77,868
2025-07-04 2025-07-02 0.630 123,600 +0 0.03% 77,868
2025-07-03 2025-06-30 0.640 123,600 +0 0.03% 79,104
2025-07-02 2025-06-27 0.780 123,600 +0 0.03% 96,408
2025-06-30 2025-06-26 0.350 123,600 +0 0.03% 43,260
2025-06-27 2025-06-25 0.350 123,600 +0 0.03% 43,260
2025-06-26 2025-06-24 0.350 123,600 +0 0.03% 43,260
2025-06-25 2025-06-23 0.305 123,600 +0 0.03% 37,698
2025-06-24 2025-06-20 0.300 123,600 +0 0.03% 37,080
2025-06-23 2025-06-19 0.275 123,600 +0 0.03% 33,990
2025-06-20 2025-06-18 0.275 123,600 +0 0.03% 33,990
2025-06-19 2025-06-17 0.300 123,600 +0 0.03% 37,080
2025-06-18 2025-06-16 0.300 123,600 +0 0.03% 37,080
2025-06-17 2025-06-13 0.300 123,600 +0 0.03% 37,080
2025-06-16 2025-06-12 0.295 123,600 +0 0.03% 36,462
2025-06-13 2025-06-11 0.315 123,600 +0 0.03% 38,934
2025-06-12 2025-06-10 0.360 123,600 +0 0.03% 44,496
2025-06-11 2025-06-09 0.340 123,600 +0 0.03% 42,024
2025-06-10 2025-06-06 0.355 123,600 +0 0.03% 43,878
2025-06-09 2025-06-05 0.355 123,600 +0 0.03% 43,878
2025-06-06 2025-06-04 0.390 123,600 +0 0.03% 48,204
2025-06-05 2025-06-03 0.390 123,600 +0 0.03% 48,204
2025-06-04 2025-06-02 0.390 123,600 +0 0.03% 48,204
2025-06-03 2025-05-30 0.360 123,600 +0 0.03% 44,496
2025-06-02 2025-05-29 0.355 123,600 +0 0.03% 43,878
2025-05-30 2025-05-28 0.355 123,600 +0 0.03% 43,878
2025-05-29 2025-05-27 0.390 123,600 +0 0.03% 48,204
2025-05-28 2025-05-26 0.390 123,600 +0 0.03% 48,204
2025-05-27 2025-05-23 0.370 123,600 +0 0.03% 45,732
2025-05-26 2025-05-22 0.300 123,600 +0 0.03% 37,080
2025-05-23 2025-05-21 0.295 123,600 +0 0.03% 36,462
2025-05-22 2025-05-20 0.265 123,600 +0 0.03% 32,754
2025-05-21 2025-05-19 0.250 123,600 +0 0.03% 30,900
2025-05-20 2025-05-16 0.265 123,600 +0 0.03% 32,754
2025-05-19 2025-05-15 0.280 123,600 +0 0.03% 34,608
2025-05-16 2025-05-14 0.280 123,600 +0 0.03% 34,608
2025-05-15 2025-05-13 0.290 123,600 +0 0.03% 35,844
2025-05-14 2025-05-12 0.420 123,600 +0 0.03% 51,912
2025-05-13 2025-05-09 0.450 123,600 +0 0.03% 55,620
2025-05-12 2025-05-08 0.450 123,600 +0 0.03% 55,620
2025-05-09 2025-05-07 0.500 123,600 +0 0.03% 61,800
2025-05-08 2025-05-06 0.500 123,600 +0 0.03% 61,800
2025-05-07 2025-05-02 0.520 123,600 +0 0.03% 64,272
2025-05-06 2025-04-30 0.520 123,600 +0 0.03% 64,272
2025-05-02 2025-04-29 0.520 123,600 +0 0.03% 64,272
2025-04-30 2025-04-28 0.530 123,600 +0 0.03% 65,508
2025-04-29 2025-04-25 0.530 123,600 +0 0.03% 65,508
2025-04-28 2025-04-24 0.530 123,600 +0 0.03% 65,508
2025-04-25 2025-04-23 0.530 123,600 +0 0.03% 65,508
2025-04-24 2025-04-22 0.530 123,600 +0 0.03% 65,508
2025-04-23 2025-04-17 0.530 123,600 +0 0.03% 65,508
2025-04-22 2025-04-16 0.530 123,600 +0 0.03% 65,508
2025-04-17 2025-04-15 0.530 123,600 +0 0.03% 65,508
2025-04-16 2025-04-14 0.510 123,600 +0 0.03% 63,036
2025-04-15 2025-04-11 0.520 123,600 +0 0.03% 64,272
2025-04-14 2025-04-10 0.620 123,600 +0 0.03% 76,632
2025-04-11 2025-04-09 0.660 123,600 +0 0.03% 81,576
2024-12-04 2024-12-02 2.180 123,600 -22,000 0.03% 269,448
2024-12-03 2024-11-29 2.080 145,600 -3,200 0.03% 302,848
2024-12-02 2024-11-28 1.960 148,800 +19,600 0.03% 291,648
2024-11-29 2024-11-27 0.910 129,200 +5,600 0.03% 117,572
2021-03-22 2021-03-18 4.200 123,600 +8,000 0.04% 519,120
2021-03-17 2021-03-15 3.800 115,600 +12,000 0.04% 439,280
2021-03-16 2021-03-12 3.850 103,600 +12,000 0.04% 398,860
2021-03-10 2021-03-08 3.600 91,600 +12,400 0.03% 329,760
2021-03-09 2021-03-05 3.600 79,200 +5,600 0.03% 285,120
2021-03-08 2021-03-04 3.600 73,600 +14,400 0.03% 264,960
2021-03-04 2021-03-02 3.550 59,200 +12,000 0.02% 210,160
2021-03-03 2021-03-01 3.500 47,200 +6,400 0.02% 165,200
2021-02-26 2021-02-24 3.550 40,800 +13,600 0.02% 144,840
2021-02-25 2021-02-23 3.750 27,200 +2,400 0.01% 102,000
2021-02-08 2021-02-04 2.700 24,800 -8,400 0.01% 66,960
2020-08-31 2020-08-27 2.950 33,200 -87,200 0.01% 97,940
2020-08-28 2020-08-26 3.000 120,400 +4,800 0.05% 361,200
2020-07-10 2020-07-08 4.600 115,600 +7,600 0.04% 531,760
2020-07-09 2020-07-07 4.550 108,000 -800 0.04% 491,400
2020-07-06 2020-07-02 5.100 108,800 -2,400 0.04% 554,880
2020-07-03 2020-06-30 5.100 111,200 +2,400 0.04% 567,120
2020-07-02 2020-06-29 3.700 108,800 -74,000 0.04% 402,560
2020-06-30 2020-06-26 2.850 182,800 -24,400 0.07% 520,980
2020-06-29 2020-06-24 2.700 207,200 +40,000 0.08% 559,440
2020-06-26 2020-06-23 2.900 167,200 -296,800 0.06% 484,880
2020-06-24 2020-06-22 3.250 464,000 +20,000 0.18% 1,508,000
2020-06-19 2020-06-17 5.300 444,000 -152,000 0.17% 2,353,200
2020-06-18 2020-06-16 5.000 596,000 -1,011,200 0.23% 2,980,000
2020-03-09 2020-03-05 29.500 1,607,200 -2,000,000 0.61% 47,412,400
2020-03-04 2020-03-02 30.000 3,607,200 -1,200 1.37% 108,216,000
2019-12-17 2019-12-13 37.200 3,608,400 -46,800 1.37% 134,232,480
2019-12-16 2019-12-12 36.700 3,655,200 -53,200 1.39% 134,145,840
2019-12-13 2019-12-11 36.500 3,708,400 -28,000 1.41% 135,356,600
2019-12-12 2019-12-10 35.600 3,736,400 -20,400 1.42% 133,015,840
2019-12-11 2019-12-09 34.800 3,756,800 -22,000 1.43% 130,736,640
2019-12-10 2019-12-06 34.600 3,778,800 -10,000 1.44% 130,746,480
2019-12-09 2019-12-05 34.300 3,788,800 -10,000 1.44% 129,955,840
2019-12-06 2019-12-04 35.800 3,798,800 -10,000 1.44% 135,997,040
2019-12-05 2019-12-03 35.000 3,808,800 -10,000 1.45% 133,308,000
2019-12-04 2019-12-02 35.000 3,818,800 -10,000 1.45% 133,658,000
2019-12-03 2019-11-29 30.000 3,828,800 -22,800 1.45% 114,864,000
2019-12-02 2019-11-28 30.000 3,851,600 -15,600 1.46% 115,548,000
2019-11-29 2019-11-27 30.200 3,867,200 -14,000 1.47% 116,789,440
2019-11-28 2019-11-26 30.600 3,881,200 -27,600 1.47% 118,764,720
2019-11-27 2019-11-25 30.600 3,908,800 -4,000 1.49% 119,609,280
2019-11-26 2019-11-22 30.400 3,912,800 +22,400 1.49% 118,949,120
2019-11-25 2019-11-21 30.400 3,890,400 -7,200 1.48% 118,268,160
2019-11-22 2019-11-20 30.300 3,897,600 -2,400 1.48% 118,097,280
2019-05-22 2019-05-20 38.100 3,900,000 +1,200,000 1.49% 148,590,000
2018-10-23 2018-10-19 44.800 2,700,000 -1,200,000 1.03% 120,960,000
2016-06-21 2016-06-17 30.200 3,900,000 +2,400,000 1.85% 117,780,000
2016-03-29 2016-03-23 26.100 1,500,000 +1,500,000 0.71% 39,150,000
2015-07-10 2015-07-08 16.300 0 -59,600
2015-06-26 2015-06-24 18.400 59,600 +28,400 0.03% 1,096,640
2015-06-25 2015-06-23 18.600 31,200 +31,200 0.01% 580,320
2015-04-15 2015-04-13 16.120 0 -5,290
2015-04-13 2015-04-09 16.809 5,290 -3,663 0.00% 88,917
2015-03-26 2015-03-24 20.642 8,953 -4,883 0.00% 184,808
2015-03-25 2015-03-23 15.924 13,836 -10,580 0.01% 220,323
2015-03-24 2015-03-20 13.860 24,416 -2,849 0.01% 338,397
2015-03-18 2015-03-16 13.958 27,265 -4,069 0.01% 380,564
2015-03-16 2015-03-12 13.860 31,334 -3,256 0.01% 434,279
2015-02-25 2015-02-23 13.761 34,590 -2,034 0.02% 476,006
2015-02-24 2015-02-18 13.860 36,624 -814 0.02% 507,596
2015-02-02 2015-01-29 13.860 37,438 -2,035 0.02% 518,878
2015-01-22 2015-01-20 14.056 39,473 -3,255 0.02% 554,842
2015-01-20 2015-01-16 13.761 42,728 -3,663 0.02% 587,996
2015-01-15 2015-01-13 13.663 46,391 -2,034 0.02% 633,843
2014-12-30 2014-12-24 14.449 48,425 -40,694 0.02% 699,714
2014-12-29 2014-12-22 14.646 89,119 -24,009 0.04% 1,305,239
2014-12-23 2014-12-19 13.565 113,128 -10,174 0.05% 1,534,556
2014-12-22 2014-12-18 12.975 123,302 -13,429 0.06% 1,599,843
2014-12-18 2014-12-16 12.680 136,731 -20,346 0.06% 1,733,765
2014-12-17 2014-12-15 11.894 157,077 -6,105 0.07% 1,868,235
2014-10-17 2014-10-15 11.501 163,182 -2,034 0.08% 1,876,686
2014-10-15 2014-10-13 11.501 165,216 -10,174 0.08% 1,900,078
2014-09-23 2014-09-19 10.812 175,390 -8,545 0.08% 1,896,404
2014-08-29 2014-08-27 10.712 183,935 -5,110 0.09% 1,970,229
2014-08-21 2014-08-19 11.477 189,045 -10,456 0.09% 2,169,605
2014-08-15 2014-08-13 10.998 199,501 -2,927 0.09% 2,194,205
2014-08-13 2014-08-11 10.807 202,428 -4,183 0.09% 2,187,677
2014-08-11 2014-08-07 10.903 206,611 -1,254 0.09% 2,252,644
2014-08-04 2014-07-31 10.998 207,865 -5,856 0.09% 2,286,196
2014-08-01 2014-07-30 10.903 213,721 -1,673 0.10% 2,330,163
2014-07-25 2014-07-23 10.329 215,394 -418 0.10% 2,224,803
2014-07-15 2014-07-11 10.807 215,812 -418 0.10% 2,332,321
2014-07-03 2014-06-30 10.138 216,230 -418 0.10% 2,192,078
2014-05-30 2014-05-28 8.703 216,648 -837 0.10% 1,885,516
2014-04-03 2014-04-01 8.321 217,485 -3,764 0.10% 1,809,601
2014-04-01 2014-03-28 8.321 221,249 +2,509 0.10% 1,840,919
2014-03-27 2014-03-25 9.086 218,740 -418 0.10% 1,987,403
2014-03-21 2014-03-19 8.512 219,158 -836 0.10% 1,865,441
2014-03-13 2014-03-11 8.512 219,994 -20,912 0.10% 1,872,557
2014-03-12 2014-03-10 8.416 240,906 +20,912 0.11% 2,027,517
2014-03-07 2014-03-05 8.607 219,994 +3,764 0.10% 1,893,597
2014-03-03 2014-02-27 8.990 216,230 -2,091 0.10% 1,943,918
2014-02-28 2014-02-26 8.990 218,321 +17,566 0.10% 1,962,717
2014-02-27 2014-02-25 8.990 200,755 -106,233 0.09% 1,804,797
2014-02-26 2014-02-24 8.799 306,988 +39,314 0.14% 2,701,117
2014-02-25 2014-02-21 9.373 267,674 0.12% 2,508,803

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