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 0.345 0 +0
2025-10-13 2025-10-09 0.369 0 +0
2025-10-10 2025-10-08 0.390 0 +0
2025-10-09 2025-10-06 0.417 0 +0
2025-10-08 2025-10-03 0.385 0 +0
2025-10-06 2025-10-02 0.375 0 +0
2025-10-03 2025-09-30 0.390 0 +0
2025-10-02 2025-09-29 0.390 0 +0
2025-09-30 2025-09-26 0.364 0 +0
2025-09-29 2025-09-25 0.380 0 +0
2025-09-26 2025-09-24 0.401 0 +0
2025-09-25 2025-09-23 0.401 0 +0
2025-09-24 2025-09-22 0.401 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.396 0 +0
2025-09-18 2025-09-16 0.380 0 +0
2025-09-17 2025-09-15 0.380 0 +0
2025-09-16 2025-09-12 0.385 0 +0
2025-09-15 2025-09-11 0.385 0 +0
2025-09-12 2025-09-10 0.390 0 +0
2025-09-11 2025-09-09 0.412 0 +0
2025-09-10 2025-09-08 0.422 0 +0
2025-09-09 2025-09-05 0.422 0 +0
2025-09-08 2025-09-04 0.422 0 +0
2025-09-05 2025-09-03 0.422 0 +0
2025-09-04 2025-09-02 0.422 0 +0
2025-09-03 2025-09-01 0.422 0 +0
2025-09-02 2025-08-29 0.422 0 +0
2025-09-01 2025-08-28 0.438 0 +0
2025-08-29 2025-08-27 0.438 0 +0
2025-08-28 2025-08-26 0.438 0 +0
2025-08-27 2025-08-25 0.422 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.396 0 +0
2025-08-21 2025-08-19 0.496 0 +0
2025-08-20 2025-08-18 0.496 0 +0
2025-08-19 2025-08-15 0.501 0 +0
2025-08-18 2025-08-14 0.454 0 +0
2025-08-15 2025-08-13 0.454 0 +0
2025-08-14 2025-08-12 0.443 0 +0
2025-08-13 2025-08-11 0.454 0 +0
2025-08-12 2025-08-08 0.475 0 +0
2025-08-11 2025-08-07 0.433 0 +0
2025-08-08 2025-08-06 0.433 0 +0
2025-08-07 2025-08-05 0.433 0 +0
2025-08-06 2025-08-04 0.433 0 +0
2025-08-05 2025-08-01 0.433 0 +0
2025-08-04 2025-07-31 0.448 0 +0
2025-08-01 2025-07-30 0.454 0 +0
2025-07-31 2025-07-29 0.454 0 +0
2025-07-30 2025-07-28 0.480 0 +0
2025-07-29 2025-07-25 0.433 0 +0
2025-07-28 2025-07-24 0.433 0 +0
2025-07-25 2025-07-23 0.422 0 +0
2025-07-24 2025-07-22 0.422 0 +0
2025-07-23 2025-07-21 0.422 0 +0
2025-07-22 2025-07-18 0.443 0 +0
2025-07-21 2025-07-17 0.422 0 +0
2025-07-18 2025-07-16 0.422 0 +0
2025-07-17 2025-07-15 0.475 0 +0
2025-07-16 2025-07-14 0.475 0 +0
2025-07-15 2025-07-11 0.475 0 +0
2025-07-14 2025-07-10 0.485 0 +0
2025-07-11 2025-07-09 0.485 0 +0
2025-07-10 2025-07-08 0.485 0 +0
2025-07-09 2025-07-07 0.485 0 +0
2025-07-08 2025-07-04 0.485 0 +0
2025-07-07 2025-07-03 0.485 0 +0
2025-07-04 2025-07-02 0.485 0 +0
2025-07-03 2025-06-30 0.485 0 +0
2025-07-02 2025-06-27 0.470 0 +0
2025-06-30 2025-06-26 0.464 0 +0
2025-06-27 2025-06-25 0.464 0 +0
2025-06-26 2025-06-24 0.475 0 +0
2025-06-25 2025-06-23 0.354 0 +0
2025-06-24 2025-06-20 0.343 0 +0
2025-06-23 2025-06-19 0.343 0 +0
2025-06-20 2025-06-18 0.343 0 +0
2025-06-19 2025-06-17 0.343 0 +0
2025-06-18 2025-06-16 0.338 0 +0
2025-06-17 2025-06-13 0.338 0 +0
2025-06-16 2025-06-12 0.338 0 +0
2025-06-13 2025-06-11 0.338 0 +0
2025-06-12 2025-06-10 0.338 0 +0
2025-06-11 2025-06-09 0.338 0 +0
2025-06-10 2025-06-06 0.338 0 +0
2025-06-09 2025-06-05 0.317 0 +0
2025-06-06 2025-06-04 0.317 0 +0
2025-06-05 2025-06-03 0.317 0 +0
2025-06-04 2025-06-02 0.317 0 +0
2025-06-03 2025-05-30 0.317 0 +0
2025-06-02 2025-05-29 0.317 0 +0
2025-05-30 2025-05-28 0.317 0 +0
2025-05-29 2025-05-27 0.317 0 +0
2025-05-28 2025-05-26 0.317 0 +0
2025-05-27 2025-05-23 0.317 0 +0
2025-05-26 2025-05-22 0.317 0 +0
2025-05-23 2025-05-21 0.317 0 +0
2025-05-22 2025-05-20 0.317 0 +0
2025-05-21 2025-05-19 0.317 0 +0
2025-05-20 2025-05-16 0.317 0 +0
2025-05-19 2025-05-15 0.375 0 +0
2025-05-16 2025-05-14 0.375 0 +0
2025-05-15 2025-05-13 0.375 0 +0
2025-05-14 2025-05-12 0.375 0 +0
2025-05-13 2025-05-09 0.375 0 +0
2025-05-12 2025-05-08 0.375 0 +0
2025-05-09 2025-05-07 0.375 0 +0
2025-05-08 2025-05-06 0.375 0 +0
2025-05-07 2025-05-02 0.375 0 +0
2025-05-06 2025-04-30 0.375 0 +0
2025-05-02 2025-04-29 0.375 0 +0
2025-04-30 2025-04-28 0.375 0 +0
2025-04-29 2025-04-25 0.375 0 +0
2025-04-28 2025-04-24 0.375 0 +0
2025-04-25 2025-04-23 0.375 0 +0
2025-04-24 2025-04-22 0.375 0 +0
2025-04-23 2025-04-17 0.375 0 +0
2025-04-22 2025-04-16 0.375 0 +0
2025-04-17 2025-04-15 0.375 0 +0
2025-04-16 2025-04-14 0.375 0 +0
2025-04-15 2025-04-11 0.396 0 +0
2025-04-14 2025-04-10 0.396 0 +0
2025-04-11 2025-04-09 0.396 0 +0
2025-04-10 2025-04-08 0.396 0 +0
2025-04-09 2025-04-07 0.396 0 +0
2025-04-08 2025-04-03 0.396 0 +0
2025-04-07 2025-04-02 0.396 0 +0
2025-04-03 2025-04-01 0.433 0 +0
2025-04-02 2025-03-31 0.433 0 +0
2025-04-01 2025-03-28 0.433 0 +0
2025-03-31 2025-03-27 0.433 0 +0
2025-03-28 2025-03-26 0.433 0 +0
2025-03-27 2025-03-25 0.433 0 +0
2025-03-26 2025-03-24 0.433 0 +0
2025-03-25 2025-03-21 0.433 0 +0
2025-03-24 2025-03-20 0.464 0 +0
2025-03-21 2025-03-19 0.464 0 +0
2025-03-20 2025-03-18 0.464 0 +0
2025-03-19 2025-03-17 0.443 0 +0
2025-03-18 2025-03-14 0.443 0 +0
2025-03-17 2025-03-13 0.443 0 +0
2025-03-14 2025-03-12 0.443 0 +0
2025-03-13 2025-03-11 0.443 0 +0
2025-03-12 2025-03-10 0.443 0 +0
2025-03-11 2025-03-07 0.443 0 +0
2025-03-10 2025-03-06 0.443 0 +0
2025-03-07 2025-03-05 0.443 0 +0
2025-03-06 2025-03-04 0.443 0 +0
2025-03-05 2025-03-03 0.443 0 +0
2025-03-04 2025-02-28 0.443 0 +0
2025-03-03 2025-02-27 0.443 0 +0
2025-02-28 2025-02-26 0.443 0 +0
2025-02-27 2025-02-25 0.443 0 +0
2025-02-26 2025-02-24 0.422 0 +0
2025-02-25 2025-02-21 0.422 0 +0
2025-02-24 2025-02-20 0.443 0 +0
2025-02-21 2025-02-19 0.448 0 +0
2025-02-20 2025-02-18 0.448 0 +0
2025-02-19 2025-02-17 0.448 0 +0
2025-02-18 2025-02-14 0.448 0 +0
2025-02-17 2025-02-13 0.448 0 +0
2025-02-14 2025-02-12 0.448 0 +0
2025-02-13 2025-02-11 0.448 0 +0
2025-02-12 2025-02-10 0.448 0 +0
2025-02-11 2025-02-07 0.448 0 +0
2025-02-10 2025-02-06 0.454 0 +0
2025-02-07 2025-02-05 0.454 0 +0
2025-02-06 2025-02-04 0.454 0 +0
2025-02-05 2025-02-03 0.454 0 +0
2025-02-04 2025-01-28 0.454 0 +0
2025-02-03 2025-01-24 0.454 0 +0
2025-01-27 2025-01-23 0.454 0 +0
2025-01-24 2025-01-22 0.433 0 +0
2025-01-23 2025-01-21 0.470 0 +0
2025-01-22 2025-01-20 0.470 0 +0
2025-01-21 2025-01-17 0.507 0 +0
2025-01-20 2025-01-16 0.507 0 +0
2025-01-17 2025-01-15 0.507 0 +0
2025-01-16 2025-01-14 0.507 0 +0
2025-01-15 2025-01-13 0.459 0 +0
2025-01-14 2025-01-10 0.470 0 +0
2025-01-13 2025-01-09 0.470 0 +0
2025-01-10 2025-01-08 0.470 0 +0
2025-01-09 2025-01-07 0.507 0 +0
2025-01-08 2025-01-06 0.475 0 +0
2025-01-07 2025-01-03 0.438 0 +0
2025-01-06 2025-01-02 0.443 0 +0
2025-01-03 2024-12-31 0.501 0 +0
2025-01-02 2024-12-27 0.501 0 +0
2024-12-30 2024-12-24 0.475 0 +0
2024-12-27 2024-12-20 0.475 0 +0
2024-12-23 2024-12-19 0.501 0 +0
2024-12-20 2024-12-18 0.501 0 +0
2024-12-19 2024-12-17 0.501 0 +0
2024-12-18 2024-12-16 0.501 0 +0
2024-12-17 2024-12-13 0.507 0 +0
2024-12-16 2024-12-12 0.507 0 +0
2024-12-13 2024-12-11 0.517 0 +0
2024-12-12 2024-12-10 0.549 0 +0
2024-12-11 2024-12-09 0.512 0 +0
2024-12-10 2024-12-06 0.512 0 +0
2024-12-09 2024-12-05 0.528 0 +0
2024-12-06 2024-12-04 0.438 0 +0
2024-12-05 2024-12-03 0.443 0 +0
2024-12-04 2024-12-02 0.454 0 +0
2024-12-03 2024-11-29 0.454 0 +0
2024-12-02 2024-11-28 0.454 0 +0
2024-11-29 2024-11-27 0.517 0 +0
2024-11-28 2024-11-26 0.528 0 +0
2024-11-27 2024-11-25 0.443 0 +0
2024-11-26 2024-11-22 0.443 0 +0
2024-11-25 2024-11-21 0.475 0 +0
2024-11-22 2024-11-20 0.496 0 +0
2024-11-21 2024-11-19 0.496 0 +0
2024-11-20 2024-11-18 0.501 0 +0
2024-11-19 2024-11-15 0.501 0 +0
2024-11-18 2024-11-14 0.501 0 +0
2024-11-15 2024-11-13 0.507 0 +0
2024-11-14 2024-11-12 0.496 0 +0
2024-11-13 2024-11-11 0.496 0 +0
2024-11-12 2024-11-08 0.448 0 +0
2024-11-11 2024-11-07 0.512 0 +0
2024-11-08 2024-11-06 0.517 0 +0
2024-11-07 2024-11-05 0.507 0 +0
2024-11-06 2024-11-04 0.491 0 +0
2024-11-05 2024-11-01 0.528 0 +0
2024-11-04 2024-10-31 0.528 0 +0
2024-11-01 2024-10-30 0.528 0 +0
2024-10-31 2024-10-29 0.528 0 +0
2024-10-30 2024-10-28 0.522 0 +0
2024-10-29 2024-10-25 0.517 0 +0
2024-10-28 2024-10-24 0.517 0 +0
2024-10-25 2024-10-23 0.549 0 +0
2024-10-24 2024-10-22 0.470 0 +0
2024-10-23 2024-10-21 0.454 0 +0
2024-10-22 2024-10-18 0.459 0 +0
2024-10-21 2024-10-17 0.464 0 +0
2024-10-18 2024-10-16 0.470 0 +0
2024-10-17 2024-10-15 0.485 0 +0
2024-10-16 2024-10-14 0.491 0 +0
2024-10-15 2024-10-10 0.401 0 +0
2024-10-14 2024-10-09 0.464 0 +0
2024-10-10 2024-10-08 0.433 0 +0
2024-10-09 2024-10-07 0.549 0 +0
2024-10-08 2024-10-04 0.633 0 +0
2024-10-07 2024-10-03 0.686 0 +0
2024-10-04 2024-10-02 0.686 0 +0
2024-10-03 2024-09-30 0.686 0 +0
2024-10-02 2024-09-27 0.844 0 +0
2024-09-30 2024-09-26 0.876 0 +0
2024-09-27 2024-09-25 0.855 0 +0
2024-09-26 2024-09-24 0.823 0 +0
2024-09-25 2024-09-23 0.739 0 +0
2024-09-24 2024-09-20 0.633 0 +0
2024-09-23 2024-09-19 0.549 0 +0
2024-09-20 2024-09-17 0.507 0 +0
2024-09-19 2024-09-16 0.507 0 +0
2024-09-17 2024-09-13 0.507 0 +0
2024-09-16 2024-09-12 0.507 0 +0
2024-09-13 2024-09-11 0.507 0 +0
2024-09-12 2024-09-10 0.507 0 +0
2024-09-11 2024-09-09 0.507 0 +0
2024-09-10 2024-09-05 0.475 0 +0
2024-09-09 2024-09-04 0.475 0 +0
2024-09-05 2024-09-03 0.475 0 +0
2024-09-04 2024-09-02 0.475 0 +0
2024-09-03 2024-08-30 0.475 0 +0
2024-09-02 2024-08-29 0.475 0 +0
2024-08-30 2024-08-28 0.475 0 +0
2024-08-29 2024-08-27 0.528 0 +0
2024-08-28 2024-08-26 0.528 0 +0
2024-08-27 2024-08-23 0.528 0 +0
2024-08-26 2024-08-22 0.528 0 +0
2024-08-23 2024-08-21 0.528 0 +0
2024-08-22 2024-08-20 0.528 0 +0
2024-08-21 2024-08-19 0.528 0 +0
2024-08-20 2024-08-16 0.528 0 +0
2024-08-19 2024-08-15 0.528 0 +0
2024-08-16 2024-08-14 0.528 0 +0
2024-08-15 2024-08-13 0.528 0 +0
2024-08-14 2024-08-12 0.528 0 +0
2024-08-13 2024-08-09 0.528 0 +0
2024-08-12 2024-08-08 0.528 0 +0
2024-08-09 2024-08-07 0.528 0 +0
2024-08-08 2024-08-06 0.528 0 +0
2024-08-07 2024-08-05 0.528 0 +0
2024-08-06 2024-08-02 0.570 0 +0
2024-08-05 2024-08-01 0.570 0 +0
2024-08-02 2024-07-31 0.580 0 +0
2024-08-01 2024-07-30 0.549 0 +0
2024-07-31 2024-07-29 0.549 0 +0
2024-07-30 2024-07-26 0.549 0 +0
2024-07-29 2024-07-25 0.591 0 +0
2024-07-26 2024-07-24 0.602 0 +0
2024-07-25 2024-07-23 0.602 0 +0
2024-07-24 2024-07-22 0.612 0 +0
2024-07-23 2024-07-19 0.580 0 +0
2024-07-22 2024-07-18 0.580 0 +0
2024-07-19 2024-07-17 0.580 0 +0
2024-07-18 2024-07-16 0.580 0 +0
2024-07-17 2024-07-15 0.580 0 +0
2024-07-16 2024-07-12 0.580 0 +0
2024-07-15 2024-07-11 0.559 0 +0
2024-07-12 2024-07-10 0.559 0 +0
2024-07-11 2024-07-09 0.580 0 +0
2024-07-10 2024-07-08 0.580 0 +0
2024-07-09 2024-07-05 0.580 0 +0
2024-07-08 2024-07-04 0.580 0 +0
2024-07-05 2024-07-03 0.580 0 +0
2024-07-04 2024-07-02 0.612 0 +0
2024-07-03 2024-06-28 0.591 0 +0
2024-07-02 2024-06-27 0.591 0 +0
2024-06-28 2024-06-26 0.591 0 +0
2024-06-27 2024-06-25 0.612 0 +0
2024-06-26 2024-06-24 0.623 0 +0
2024-06-25 2024-06-21 0.623 0 +0
2024-06-24 2024-06-20 0.623 0 +0
2024-06-21 2024-06-19 0.633 0 +0
2024-06-20 2024-06-18 0.633 0 +0
2024-06-19 2024-06-17 0.633 0 +0
2024-06-18 2024-06-14 0.623 0 +0
2024-06-17 2024-06-13 0.644 0 +0
2024-06-14 2024-06-12 0.644 0 +0
2024-06-13 2024-06-11 0.696 0 +0
2024-06-12 2024-06-07 0.696 0 +0
2024-06-11 2024-06-06 0.707 0 +0
2024-06-07 2024-06-05 0.612 0 +0
2024-06-06 2024-06-04 0.707 0 -9,476
2024-02-15 2024-02-09 1.214 9,476 +9,476 0.00% 11,500
2024-01-31 2024-01-29 1.097 0 -3,180,210
2023-12-21 2023-12-19 1.277 3,180,210 -11,371 1.03% 4,060,761
2023-12-18 2023-12-14 1.351 3,191,581 +11,371 1.03% 4,311,040
2023-12-07 2023-12-05 1.361 3,180,210 -1,093,552 1.03% 4,329,241
2023-12-04 2023-11-30 1.319 4,273,762 +4,273,762 1.38% 5,637,500
2023-10-25 2023-10-20 1.425 0 -18,952
2023-10-12 2023-10-10 1.467 18,952 -9,477 0.01% 27,799
2023-10-10 2023-10-06 1.414 28,429 -13,266 0.01% 40,201
2023-10-05 2023-10-03 1.446 41,695 -28,429 0.01% 60,280
2023-10-04 2023-09-29 1.446 70,124 -3,790 0.02% 101,380
2023-10-03 2023-09-28 1.435 73,914 -11,372 0.02% 106,080
2023-09-29 2023-09-27 1.414 85,286 +47,381 0.03% 120,600
2023-09-28 2023-09-26 1.372 37,905 +9,476 0.01% 52,000
2023-09-27 2023-09-25 1.372 28,429 +28,429 0.01% 39,001
2015-05-27 2015-05-22 1.738 0 -18,525
2015-05-12 2015-05-08 1.555 18,525 +18,525 0.01% 28,800
2007-06-26 2007-06-22 2.268 0

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