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 0.239 0 +0
2025-10-13 2025-10-09 0.234 0 +0
2025-10-10 2025-10-08 0.240 0 +0
2025-10-09 2025-10-06 0.235 0 +0
2025-10-08 2025-10-03 0.235 0 +0
2025-10-06 2025-10-02 0.233 0 +0
2025-10-03 2025-09-30 0.228 0 +0
2025-10-02 2025-09-29 0.229 0 +0
2025-09-30 2025-09-26 0.229 0 +0
2025-09-29 2025-09-25 0.229 0 +0
2025-09-26 2025-09-24 0.231 0 +0
2025-09-25 2025-09-23 0.230 0 +0
2025-09-24 2025-09-22 0.233 0 +0
2025-09-23 2025-09-19 0.234 0 +0
2025-09-22 2025-09-18 0.232 0 +0
2025-09-19 2025-09-17 0.241 0 +0
2025-09-18 2025-09-16 0.243 0 +0
2025-09-17 2025-09-15 0.234 0 +0
2025-09-16 2025-09-12 0.234 0 +0
2025-09-15 2025-09-11 0.245 0 +0
2025-09-12 2025-09-10 0.245 0 +0
2025-09-11 2025-09-09 0.249 0 +0
2025-09-10 2025-09-08 0.233 0 +0
2025-09-09 2025-09-05 0.237 0 +0
2025-09-08 2025-09-04 0.237 0 +0
2025-09-05 2025-09-03 0.246 0 +0
2025-09-04 2025-09-02 0.246 0 +0
2025-09-03 2025-09-01 0.249 0 +0
2025-09-02 2025-08-29 0.249 0 +0
2025-09-01 2025-08-28 0.249 0 +0
2025-08-29 2025-08-27 0.260 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.255 0 +0
2025-08-26 2025-08-22 0.255 0 +0
2025-08-25 2025-08-21 0.255 0 +0
2025-08-22 2025-08-20 0.290 0 +0
2025-08-21 2025-08-19 0.325 0 +0
2025-08-20 2025-08-18 0.310 0 +0
2025-08-19 2025-08-15 0.290 0 +0
2025-08-18 2025-08-14 0.310 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.248 0 +0
2025-08-12 2025-08-08 0.241 0 +0
2025-08-11 2025-08-07 0.241 0 +0
2025-08-08 2025-08-06 0.243 0 +0
2025-08-07 2025-08-05 0.242 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.270 0 +0
2025-08-04 2025-07-31 0.270 0 +0
2025-08-01 2025-07-30 0.285 0 +0
2025-07-31 2025-07-29 0.325 0 +0
2025-07-30 2025-07-28 0.240 0 +0
2025-07-29 2025-07-25 0.243 0 +0
2025-07-28 2025-07-24 0.238 0 +0
2025-07-25 2025-07-23 0.260 0 +0
2025-07-24 2025-07-22 0.221 0 +0
2025-07-23 2025-07-21 0.230 0 +0
2025-07-22 2025-07-18 0.216 0 +0
2025-07-21 2025-07-17 0.210 0 +0
2025-07-18 2025-07-16 0.206 0 +0
2025-07-17 2025-07-15 0.204 0 +0
2025-07-16 2025-07-14 0.204 0 +0
2025-07-15 2025-07-11 0.210 0 +0
2025-07-14 2025-07-10 0.205 0 +0
2025-07-11 2025-07-09 0.206 0 +0
2025-07-10 2025-07-08 0.206 0 +0
2025-07-09 2025-07-07 0.207 0 +0
2025-07-08 2025-07-04 0.221 0 +0
2025-07-07 2025-07-03 0.223 0 +0
2025-07-04 2025-07-02 0.218 0 +0
2025-07-03 2025-06-30 0.220 0 +0
2025-07-02 2025-06-27 0.220 0 +0
2025-06-30 2025-06-26 0.212 0 +0
2025-06-27 2025-06-25 0.221 0 +0
2025-06-26 2025-06-24 0.210 0 +0
2025-06-25 2025-06-23 0.210 0 +0
2025-06-24 2025-06-20 0.209 0 +0
2025-06-23 2025-06-19 0.200 0 +0
2025-06-20 2025-06-18 0.201 0 +0
2025-06-19 2025-06-17 0.208 0 +0
2025-06-18 2025-06-16 0.205 0 +0
2025-06-17 2025-06-13 0.210 0 +0
2025-06-16 2025-06-12 0.220 0 +0
2025-06-13 2025-06-11 0.224 0 +0
2025-06-12 2025-06-10 0.210 0 +0
2025-06-11 2025-06-09 0.200 0 +0
2025-06-10 2025-06-06 0.197 0 +0
2025-06-09 2025-06-05 0.197 0 +0
2025-06-06 2025-06-04 0.197 0 +0
2025-06-05 2025-06-03 0.199 0 +0
2025-06-04 2025-06-02 0.191 0 +0
2025-06-03 2025-05-30 0.206 0 +0
2025-06-02 2025-05-29 0.200 0 +0
2025-05-30 2025-05-28 0.209 0 +0
2025-05-29 2025-05-27 0.225 0 +0
2025-05-28 2025-05-26 0.181 0 +0
2025-05-27 2025-05-23 0.191 0 +0
2025-05-26 2025-05-22 0.191 0 +0
2025-05-23 2025-05-21 0.186 0 +0
2025-05-22 2025-05-20 0.178 0 +0
2025-05-21 2025-05-19 0.180 0 +0
2025-05-20 2025-05-16 0.185 0 +0
2025-05-19 2025-05-15 0.186 0 +0
2025-05-16 2025-05-14 0.186 0 +0
2025-05-15 2025-05-13 0.186 0 +0
2025-05-14 2025-05-12 0.190 0 +0
2025-05-13 2025-05-09 0.176 0 +0
2025-05-12 2025-05-08 0.177 0 +0
2025-05-09 2025-05-07 0.187 0 +0
2025-05-08 2025-05-06 0.187 0 +0
2025-05-07 2025-05-02 0.187 0 +0
2025-05-06 2025-04-30 0.187 0 +0
2025-05-02 2025-04-29 0.187 0 +0
2025-04-30 2025-04-28 0.188 0 +0
2025-04-29 2025-04-25 0.188 0 +0
2025-04-28 2025-04-24 0.188 0 +0
2025-04-25 2025-04-23 0.188 0 +0
2025-04-24 2025-04-22 0.188 0 +0
2025-04-23 2025-04-17 0.199 0 +0
2025-04-22 2025-04-16 0.225 0 +0
2025-04-17 2025-04-15 0.255 0 +0
2025-04-16 2025-04-14 0.275 0 +0
2025-04-15 2025-04-11 0.280 0 +0
2025-04-14 2025-04-10 0.275 0 +0
2025-04-11 2025-04-09 0.290 0 +0
2025-04-10 2025-04-08 0.295 0 +0
2025-04-09 2025-04-07 0.285 0 +0
2025-04-08 2025-04-03 0.305 0 +0
2025-04-07 2025-04-02 0.320 0 +0
2025-04-03 2025-04-01 0.305 0 +0
2025-04-02 2025-03-31 0.305 0 +0
2025-04-01 2025-03-28 0.315 0 +0
2025-03-31 2025-03-27 0.300 0 +0
2025-03-28 2025-03-26 0.305 0 +0
2025-03-27 2025-03-25 0.335 0 +0
2025-03-26 2025-03-24 0.335 0 +0
2025-03-25 2025-03-21 0.345 0 +0
2025-03-24 2025-03-20 0.335 0 +0
2025-03-21 2025-03-19 0.335 0 +0
2025-03-20 2025-03-18 0.335 0 +0
2025-03-19 2025-03-17 0.325 0 +0
2025-03-18 2025-03-14 0.325 0 +0
2025-03-17 2025-03-13 0.335 0 +0
2025-03-14 2025-03-12 0.340 0 +0
2025-03-13 2025-03-11 0.335 0 +0
2025-03-12 2025-03-10 0.335 0 +0
2025-03-11 2025-03-07 0.335 0 +0
2025-03-10 2025-03-06 0.340 0 +0
2025-03-07 2025-03-05 0.340 0 +0
2025-03-06 2025-03-04 0.340 0 +0
2025-03-05 2025-03-03 0.350 0 +0
2025-03-04 2025-02-28 0.350 0 +0
2025-03-03 2025-02-27 0.345 0 +0
2025-02-28 2025-02-26 0.340 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.350 0 +0
2025-02-25 2025-02-21 0.350 0 +0
2025-02-24 2025-02-20 0.360 0 +0
2025-02-21 2025-02-19 0.365 0 +0
2025-02-20 2025-02-18 0.365 0 +0
2025-02-19 2025-02-17 0.390 0 +0
2025-02-18 2025-02-14 0.400 0 +0
2025-02-17 2025-02-13 0.400 0 +0
2025-02-14 2025-02-12 0.435 0 +0
2025-02-13 2025-02-11 0.425 0 +0
2025-02-12 2025-02-10 0.350 0 +0
2025-02-11 2025-02-07 0.370 0 +0
2025-02-10 2025-02-06 0.390 0 +0
2025-02-07 2025-02-05 0.360 0 +0
2025-02-06 2025-02-04 0.380 0 +0
2025-02-05 2025-02-03 0.380 0 +0
2025-02-04 2025-01-28 0.390 0 +0
2025-02-03 2025-01-24 0.420 0 +0
2025-01-27 2025-01-23 0.400 0 +0
2025-01-24 2025-01-22 0.385 0 +0
2025-01-23 2025-01-21 0.385 0 +0
2025-01-22 2025-01-20 0.390 0 +0
2025-01-21 2025-01-17 0.390 0 +0
2025-01-20 2025-01-16 0.340 0 +0
2025-01-17 2025-01-15 0.385 0 +0
2025-01-16 2025-01-14 0.385 0 +0
2025-01-15 2025-01-13 0.385 0 +0
2025-01-14 2025-01-10 0.395 0 +0
2025-01-13 2025-01-09 0.390 0 +0
2025-01-10 2025-01-08 0.380 0 +0
2025-01-09 2025-01-07 0.360 0 +0
2025-01-08 2025-01-06 0.360 0 +0
2025-01-07 2025-01-03 0.370 0 +0
2025-01-06 2025-01-02 0.365 0 +0
2025-01-03 2024-12-31 0.390 0 +0
2025-01-02 2024-12-27 0.390 0 +0
2024-12-30 2024-12-24 0.370 0 +0
2024-12-27 2024-12-20 0.395 0 +0
2024-12-23 2024-12-19 0.395 0 +0
2024-12-20 2024-12-18 0.395 0 +0
2024-12-19 2024-12-17 0.400 0 +0
2024-12-18 2024-12-16 0.410 0 +0
2024-12-17 2024-12-13 0.410 0 +0
2024-12-16 2024-12-12 0.485 0 +0
2024-12-13 2024-12-11 0.570 0 +0
2024-12-12 2024-12-10 0.610 0 +0
2024-12-11 2024-12-09 0.590 0 +0
2024-12-10 2024-12-06 0.540 0 +0
2024-12-09 2024-12-05 0.435 0 +0
2024-12-06 2024-12-04 0.400 0 +0
2024-12-05 2024-12-03 0.385 0 +0
2024-12-04 2024-12-02 0.420 0 +0
2024-12-03 2024-11-29 0.430 0 +0
2024-12-02 2024-11-28 0.445 0 +0
2024-11-29 2024-11-27 0.450 0 +0
2024-11-28 2024-11-26 0.425 0 +0
2024-11-27 2024-11-25 0.465 0 +0
2024-11-26 2024-11-22 0.465 0 +0
2024-11-25 2024-11-21 0.485 0 +0
2024-11-22 2024-11-20 0.480 0 +0
2024-11-21 2024-11-19 0.470 0 +0
2024-11-20 2024-11-18 0.440 0 +0
2024-11-19 2024-11-15 0.485 0 +0
2024-11-18 2024-11-14 0.480 0 +0
2024-11-15 2024-11-13 0.435 0 +0
2024-11-14 2024-11-12 0.500 0 +0
2024-11-13 2024-11-11 0.500 0 +0
2024-11-12 2024-11-08 0.475 0 +0
2024-11-11 2024-11-07 0.410 0 +0
2024-11-08 2024-11-06 0.500 0 +0
2024-11-07 2024-11-05 0.445 0 +0
2024-11-06 2024-11-04 0.450 0 +0
2024-11-05 2024-11-01 0.460 0 +0
2024-11-04 2024-10-31 0.460 0 +0
2024-11-01 2024-10-30 0.470 0 +0
2024-10-31 2024-10-29 0.470 0 +0
2024-10-30 2024-10-28 0.500 0 +0
2024-10-29 2024-10-25 0.550 0 +0
2024-10-28 2024-10-24 0.550 0 +0
2024-10-25 2024-10-23 0.550 0 +0
2024-10-24 2024-10-22 0.500 0 +0
2024-10-23 2024-10-21 0.580 0 +0
2024-10-22 2024-10-18 0.440 0 +0
2024-10-21 2024-10-17 0.465 0 +0
2024-10-18 2024-10-16 0.380 0 +0
2024-10-17 2024-10-15 0.360 0 +0
2024-10-16 2024-10-14 0.380 0 +0
2024-10-15 2024-10-10 0.435 0 +0
2024-10-14 2024-10-09 0.460 0 +0
2024-10-10 2024-10-08 0.490 0 +0
2024-10-09 2024-10-07 0.495 0 +0
2024-10-08 2024-10-04 0.500 0 +0
2024-10-07 2024-10-03 0.510 0 +0
2024-10-04 2024-10-02 0.560 0 +0
2024-10-03 2024-09-30 0.610 0 +0
2024-10-02 2024-09-27 0.610 0 +0
2024-09-30 2024-09-26 0.660 0 +0
2024-09-27 2024-09-25 0.520 0 +0
2024-09-26 2024-09-24 0.540 0 +0
2024-09-25 2024-09-23 0.550 0 +0
2024-09-24 2024-09-20 0.560 0 +0
2024-09-23 2024-09-19 0.530 0 +0
2024-09-20 2024-09-17 0.680 0 +0
2024-09-19 2024-09-16 0.680 0 +0
2024-09-17 2024-09-13 0.680 0 +0
2024-09-16 2024-09-12 0.690 0 +0
2024-09-13 2024-09-11 0.660 0 +0
2024-09-12 2024-09-10 0.590 0 -42,600
2024-09-11 2024-09-09 0.530 42,600 -8,000 0.05% 22,578
2024-09-05 2024-09-03 0.440 50,600 -16,000 0.07% 22,264
2024-09-03 2024-08-30 0.400 66,600 -60,000 0.09% 26,640
2024-07-05 2024-07-03 0.690 126,600 -2,000 0.18% 87,354
2024-07-03 2024-06-28 1.260 128,600 -2,200 0.18% 162,036
2024-07-02 2024-06-27 1.260 130,800 +6,000 0.18% 164,808
2024-06-28 2024-06-26 1.340 124,800 +25,000 0.18% 167,232
2024-06-27 2024-06-25 1.370 99,800 +57,200 0.14% 136,726
2024-06-26 2024-06-24 1.480 42,600 +27,600 0.06% 63,048
2024-06-25 2024-06-21 1.520 15,000 +15,000 0.02% 22,800
2024-02-23 2024-02-21 1.530 0 -1,200
2024-02-22 2024-02-20 1.370 1,200 +1,200 0.00% 1,644
2024-02-08 2024-02-06 1.170 0 -1,025,800
2024-02-07 2024-02-05 1.400 1,025,800 -319,600 1.70% 1,436,120
2024-02-05 2024-02-01 1.780 1,345,400 +61,600 2.23% 2,394,812
2024-01-31 2024-01-29 1.780 1,283,800 -94,200 2.12% 2,285,164
2024-01-22 2024-01-18 1.930 1,378,000 +94,200 2.28% 2,659,540
2024-01-08 2024-01-04 2.150 1,283,800 -146,400 2.12% 2,760,170
2024-01-05 2024-01-03 2.100 1,430,200 +146,400 2.37% 3,003,420
2023-12-18 2023-12-14 1.940 1,283,800 -157,400 2.12% 2,490,572
2023-12-12 2023-12-08 1.950 1,441,200 -1,200 2.38% 2,810,340
2023-12-11 2023-12-07 1.870 1,442,400 +99,000 2.39% 2,697,288
2023-12-05 2023-12-01 1.860 1,343,400 +1,200 2.22% 2,498,724
2023-12-01 2023-11-29 1.790 1,342,200 -105,000 2.22% 2,402,538
2023-11-16 2023-11-14 1.550 1,447,200 +163,400 2.39% 2,243,160
2023-11-13 2023-11-09 1.590 1,283,800 -163,400 2.12% 2,041,242
2023-11-10 2023-11-08 1.640 1,447,200 +163,400 2.39% 2,373,408
2023-11-06 2023-11-02 1.690 1,283,800 -163,400 2.12% 2,169,622
2023-10-24 2023-10-19 1.890 1,447,200 +163,400 2.39% 2,735,208
2023-10-16 2023-10-12 1.890 1,283,800 -147,000 2.12% 2,426,382
2023-09-29 2023-09-27 1.720 1,430,800 +147,000 2.37% 2,460,976
2023-09-18 2023-09-14 2.050 1,283,800 -135,600 2.12% 2,631,790
2023-09-14 2023-09-12 2.130 1,419,400 +135,600 2.35% 3,023,322
2023-08-31 2023-08-29 2.800 1,283,800 -150,200 2.12% 3,594,640
2023-06-26 2023-06-21 2.390 1,434,000 -17,800 2.77% 3,427,260
2023-06-21 2023-06-19 2.500 1,451,800 -10,400 2.80% 3,629,500
2023-06-08 2023-06-06 3.150 1,462,200 +1,000 2.82% 4,605,930
2023-03-20 2023-03-16 3.150 1,461,200 -31,600 2.82% 4,602,780
2023-03-10 2023-03-08 3.150 1,492,800 -200 2.88% 4,702,320
2023-02-22 2023-02-20 4.400 1,493,000 -150,000 2.88% 6,569,200
2023-02-20 2023-02-16 4.700 1,643,000 +86,600 3.17% 7,722,100
2023-02-01 2023-01-30 4.750 1,556,400 +3,000 3.00% 7,392,900
2023-01-27 2023-01-20 5.200 1,553,400 +11,200 3.00% 8,077,680
2023-01-12 2023-01-10 5.500 1,542,200 -30,000 2.98% 8,482,100
2023-01-10 2023-01-06 5.900 1,572,200 -50,000 3.04% 9,275,980
2022-12-06 2022-12-02 5.300 1,622,200 -40,000 3.13% 8,597,660
2022-11-24 2022-11-22 5.500 1,662,200 -815,000 3.21% 9,142,100
2022-10-19 2022-10-17 5.400 2,477,200 +6,000 4.78% 13,376,880
2022-08-12 2022-08-10 3.600 2,471,200 +815,000 4.77% 8,896,320
2022-08-02 2022-07-29 3.000 1,656,200 +298,600 3.20% 4,968,600
2022-08-01 2022-07-28 3.150 1,357,600 +330,000 2.62% 4,276,440
2022-07-29 2022-07-27 3.150 1,027,600 +627,600 1.98% 3,236,940
2022-07-27 2022-07-25 3.400 400,000 +400,000 0.77% 1,360,000
2015-12-11 2015-12-09 55.559 0 -224
2015-12-10 2015-12-08 57.614 224 -224 0.01% 12,905
2015-12-09 2015-12-07 57.971 448 -672 0.01% 25,971
2015-12-04 2015-12-02 57.167 1,120 -223 0.03% 64,027
2015-12-01 2015-11-27 56.274 1,343 +1,343 0.03% 75,576
2015-05-13 2015-05-11 67.350 0 -224
2015-05-12 2015-05-08 54.666 224 +224 0.01% 12,245
2007-06-26 2007-06-22 47.216 0

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