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 0.880 1,176 +0 0.00% 1,035
2025-10-13 2025-10-09 0.870 1,176 +0 0.00% 1,023
2025-10-10 2025-10-08 0.860 1,176 +0 0.00% 1,011
2025-10-09 2025-10-06 0.860 1,176 +0 0.00% 1,011
2025-10-08 2025-10-03 0.870 1,176 +0 0.00% 1,023
2025-10-06 2025-10-02 0.870 1,176 +0 0.00% 1,023
2025-10-03 2025-09-30 0.890 1,176 +0 0.00% 1,047
2025-10-02 2025-09-29 0.880 1,176 +0 0.00% 1,035
2025-09-30 2025-09-26 0.860 1,176 +0 0.00% 1,011
2025-09-29 2025-09-25 0.880 1,176 +0 0.00% 1,035
2025-09-26 2025-09-24 0.880 1,176 +0 0.00% 1,035
2025-09-25 2025-09-23 0.880 1,176 +0 0.00% 1,035
2025-09-24 2025-09-22 0.900 1,176 +0 0.00% 1,058
2025-09-23 2025-09-19 0.930 1,176 +0 0.00% 1,094
2025-09-22 2025-09-18 0.920 1,176 +0 0.00% 1,082
2025-09-19 2025-09-17 0.980 1,176 +0 0.00% 1,152
2025-09-18 2025-09-16 0.970 1,176 +0 0.00% 1,141
2025-09-17 2025-09-15 0.980 1,176 +0 0.00% 1,152
2025-09-16 2025-09-12 1.000 1,176 +0 0.00% 1,176
2025-09-15 2025-09-11 0.940 1,176 +0 0.00% 1,105
2025-09-12 2025-09-10 0.940 1,176 +0 0.00% 1,105
2025-09-11 2025-09-09 0.890 1,176 +0 0.00% 1,047
2025-09-10 2025-09-08 0.860 1,176 +0 0.00% 1,011
2025-09-09 2025-09-05 0.860 1,176 +0 0.00% 1,011
2025-09-08 2025-09-04 0.830 1,176 +0 0.00% 976
2025-09-05 2025-09-03 0.830 1,176 +0 0.00% 976
2025-09-04 2025-09-02 0.840 1,176 +0 0.00% 988
2025-09-03 2025-09-01 0.850 1,176 +0 0.00% 1,000
2025-09-02 2025-08-29 0.840 1,176 +0 0.00% 988
2025-09-01 2025-08-28 0.840 1,176 +0 0.00% 988
2025-08-29 2025-08-27 0.840 1,176 +0 0.00% 988
2025-08-28 2025-08-26 0.880 1,176 +0 0.00% 1,035
2025-08-27 2025-08-25 0.910 1,176 +0 0.00% 1,070
2025-08-26 2025-08-22 0.930 1,176 +0 0.00% 1,094
2025-08-25 2025-08-21 0.930 1,176 +0 0.00% 1,094
2025-08-22 2025-08-20 0.920 1,176 +0 0.00% 1,082
2025-08-21 2025-08-19 0.940 1,176 +0 0.00% 1,105
2025-08-20 2025-08-18 0.940 1,176 +0 0.00% 1,105
2025-08-19 2025-08-15 0.940 1,176 +0 0.00% 1,105
2025-08-18 2025-08-14 0.930 1,176 +0 0.00% 1,094
2025-08-15 2025-08-13 0.940 1,176 +0 0.00% 1,105
2025-08-14 2025-08-12 0.950 1,176 +0 0.00% 1,117
2025-08-13 2025-08-11 0.910 1,176 +0 0.00% 1,070
2025-08-12 2025-08-08 0.910 1,176 +0 0.00% 1,070
2025-08-11 2025-08-07 0.910 1,176 +0 0.00% 1,070
2025-08-08 2025-08-06 0.890 1,176 +0 0.00% 1,047
2025-08-07 2025-08-05 0.890 1,176 +0 0.00% 1,047
2025-08-06 2025-08-04 0.890 1,176 +0 0.00% 1,047
2025-08-05 2025-08-01 0.890 1,176 +0 0.00% 1,047
2025-08-04 2025-07-31 0.900 1,176 +0 0.00% 1,058
2025-08-01 2025-07-30 0.920 1,176 +0 0.00% 1,082
2025-07-31 2025-07-29 0.940 1,176 +0 0.00% 1,105
2025-07-30 2025-07-28 0.940 1,176 +0 0.00% 1,105
2025-07-29 2025-07-25 0.940 1,176 +0 0.00% 1,105
2025-07-28 2025-07-24 0.950 1,176 +0 0.00% 1,117
2025-07-25 2025-07-23 0.920 1,176 +0 0.00% 1,082
2025-07-24 2025-07-22 0.920 1,176 +0 0.00% 1,082
2025-07-23 2025-07-21 0.930 1,176 +0 0.00% 1,094
2025-07-22 2025-07-18 0.920 1,176 +0 0.00% 1,082
2025-07-21 2025-07-17 0.920 1,176 -18,000 0.00% 1,082
2025-07-18 2025-07-16 0.920 19,176 -10,000 0.00% 17,642
2025-07-16 2025-07-14 0.990 29,176 -4,000 0.00% 28,884
2025-07-15 2025-07-11 1.030 33,176 +24,000 0.00% 34,171
2025-07-14 2025-07-10 1.000 9,176 -12,000 0.00% 9,176
2025-07-11 2025-07-09 0.920 21,176 +10,000 0.00% 19,482
2025-07-10 2025-07-08 0.920 11,176 -10,000 0.00% 10,282
2025-07-09 2025-07-07 0.930 21,176 -8,000 0.00% 19,694
2025-07-02 2025-06-27 1.000 29,176 +28,000 0.00% 29,176
2024-10-04 2024-10-02 1.230 1,176 -24,000 0.00% 1,446
2024-10-03 2024-09-30 1.010 25,176 +16,000 0.00% 25,428
2024-09-30 2024-09-26 0.880 9,176 +6,000 0.00% 8,075
2024-09-11 2024-09-09 0.720 3,176 -300,000 0.00% 2,287
2024-06-04 2024-05-31 1.133 303,176 +19,470 0.00% 343,421
2023-09-12 2023-09-07 1.518 283,706 +4,082 0.00% 430,643
2023-06-02 2023-05-31 1.639 279,624 +24,315 0.00% 458,229
2023-05-08 2023-05-04 1.793 255,309 +1,684 0.00% 457,796
2022-09-08 2022-09-06 1.758 253,625 +5,248 0.00% 445,932
2022-06-06 2022-06-01 2.164 248,377 +11,827 0.00% 537,599
2021-09-09 2021-09-07 3.149 236,550 +7,017 0.00% 744,919
2021-06-18 2021-06-16 3.293 229,533 +30,485 0.00% 755,951
2021-06-08 2021-06-04 3.731 199,048 +7,962 0.00% 742,718
2021-05-17 2021-05-13 3.636 191,086 -36,582 0.00% 694,726
2021-01-19 2021-01-15 3.690 227,668 -20,486 0.00% 840,174
2021-01-05 2020-12-31 3.636 248,154 +36,582 0.00% 902,207
2021-01-04 2020-12-29 3.513 211,572 -8,780 0.00% 743,181
2020-12-16 2020-12-14 3.499 220,352 +14,633 0.00% 771,011
2020-12-14 2020-12-10 3.499 205,719 +14,633 0.00% 719,810
2020-12-02 2020-11-30 3.868 191,086 -26,339 0.00% 739,126
2020-09-09 2020-09-07 3.515 217,425 +6,039 0.00% 764,165
2020-08-17 2020-08-13 3.613 211,386 +9,128 0.00% 763,743
2020-08-06 2020-08-04 3.782 202,258 -5,691 0.00% 764,884
2020-06-03 2020-06-01 3.634 207,949 +9,224 0.00% 755,605
2020-03-20 2020-03-18 3.281 198,725 +29,909 0.00% 651,926
2020-03-03 2020-02-28 3.854 168,816 +27,191 0.00% 650,663
2019-12-18 2019-12-16 4.663 141,625 -8,157 0.00% 660,451
2019-12-17 2019-12-13 4.678 149,782 -8,157 0.00% 700,693
2019-12-13 2019-12-11 4.649 157,939 +16,314 0.00% 734,205
2019-11-18 2019-11-14 4.516 141,625 +3,650 0.00% 639,616
2019-10-30 2019-10-28 4.560 137,975 -4,079 0.00% 629,221
2019-09-30 2019-09-26 4.296 142,054 +4,079 0.00% 610,207
2019-09-18 2019-09-16 4.722 137,975 -28,550 0.00% 651,548
2019-09-09 2019-09-05 4.487 166,525 +3,834 0.00% 747,229
2019-08-15 2019-08-13 3.795 162,691 +6,066 0.00% 617,337
2019-06-03 2019-05-30 4.540 156,625 +5,962 0.00% 711,001
2019-04-04 2019-04-02 5.009 150,663 -20,443 0.00% 754,689
2019-02-26 2019-02-22 4.571 171,106 -22,998 0.00% 782,095
2018-11-19 2018-11-15 3.882 194,104 +4,832 0.00% 753,525
2018-09-11 2018-09-07 3.741 189,272 +29,386 0.00% 708,102
2018-09-07 2018-09-05 4.043 159,886 +4,495 0.00% 646,367
2018-08-30 2018-08-28 4.059 155,391 +24,835 0.00% 630,698
2018-08-17 2018-08-15 4.155 130,556 +172 0.00% 542,515
2018-06-29 2018-06-27 4.478 130,384 +23,593 0.00% 583,800
2018-06-12 2018-06-08 5.138 106,791 -1,241 0.00% 548,682
2018-06-05 2018-06-01 5.413 108,032 +3,558 0.00% 584,756
2018-04-27 2018-04-25 5.196 104,474 +20,414 0.00% 542,878
2017-12-12 2017-12-08 5.346 84,060 +1,201 0.00% 449,401
2017-11-17 2017-11-15 5.613 82,859 +18,013 0.00% 465,060
2017-11-15 2017-11-13 5.646 64,846 +3,602 0.00% 366,119
2017-11-02 2017-10-31 5.796 61,244 +1,201 0.00% 354,962
2017-09-26 2017-09-22 6.329 60,043 -6,004 0.00% 380,001
2017-09-19 2017-09-15 6.212 66,047 +6,004 0.00% 410,300
2017-09-12 2017-09-08 6.129 60,043 +1,142 0.00% 368,001
2017-06-13 2017-06-09 6.706 58,901 +2,388 0.00% 395,016
2017-06-05 2017-06-01 6.512 56,513 -84,769 0.00% 368,001
2017-06-02 2017-05-31 6.583 141,282 -97,202 0.00% 930,000
2017-06-01 2017-05-29 6.494 238,484 +27,126 0.01% 1,548,740
2017-05-29 2017-05-25 6.423 211,358 -28,256 0.00% 1,357,621
2017-05-26 2017-05-24 6.370 239,614 -484,880 0.01% 1,526,398
2017-05-25 2017-05-23 6.211 724,494 +16,954 0.02% 4,499,820
2017-05-24 2017-05-22 6.229 707,540 +22,605 0.02% 4,407,039
2017-05-23 2017-05-19 6.193 684,935 -113,026 0.02% 4,242,000
2017-05-22 2017-05-18 6.087 797,961 -113,025 0.02% 4,857,282
2017-05-19 2017-05-17 6.158 910,986 -113,026 0.02% 5,609,759
2017-05-09 2017-05-05 5.999 1,024,012 -49,731 0.02% 6,142,681
2017-04-27 2017-04-25 6.317 1,073,743 +28,256 0.02% 6,783,000
2017-04-20 2017-04-18 6.317 1,045,487 +56,513 0.02% 6,604,502
2017-04-18 2017-04-12 6.565 988,974 -134,500 0.02% 6,492,501
2017-04-13 2017-04-11 6.087 1,123,474 -12,433 0.03% 6,838,718
2017-03-31 2017-03-29 6.299 1,135,907 +124,328 0.03% 7,155,599
2017-03-30 2017-03-28 6.370 1,011,579 -113,026 0.02% 6,444,000
2017-03-28 2017-03-24 6.317 1,124,605 +6,782 0.03% 7,104,303
2017-03-27 2017-03-23 6.353 1,117,823 -40,689 0.03% 7,101,020
2017-03-24 2017-03-22 6.246 1,158,512 +46,340 0.03% 7,236,498
2017-03-23 2017-03-21 6.388 1,112,172 +11,303 0.03% 7,104,482
2017-03-21 2017-03-17 6.423 1,100,869 +575,300 0.03% 7,071,239
2017-03-20 2017-03-16 6.512 525,569 -129,979 0.01% 3,422,400
2017-03-16 2017-03-14 6.370 655,548 +599,035 0.02% 4,175,997
2017-03-10 2017-03-08 6.069 56,513 -2,260 0.00% 343,001
2017-02-17 2017-02-15 5.981 58,773 -7,912 0.00% 351,518
2016-09-12 2016-09-08 6.956 66,685 +1,206 0.00% 463,870
2016-08-24 2016-08-22 6.812 65,479 -55,491 0.00% 446,041
2016-08-17 2016-08-15 6.632 120,970 +55,491 0.00% 802,243
2016-06-07 2016-06-03 5.989 65,479 +2,627 0.00% 392,155
2016-06-06 2016-06-02 5.970 62,852 -27,697 0.00% 375,242
2016-06-02 2016-05-31 5.895 90,549 +27,697 0.00% 533,800
2016-05-16 2016-05-12 5.933 62,852 -12,783 0.00% 372,882
2016-05-10 2016-05-06 5.914 75,635 -10,653 0.00% 447,300
2016-05-09 2016-05-05 5.951 86,288 +5,327 0.00% 513,541
2016-05-05 2016-05-03 5.933 80,961 +5,326 0.00% 480,317
2016-04-27 2016-04-25 5.951 75,635 -5,326 0.00% 450,140
2016-04-26 2016-04-22 6.008 80,961 -5,327 0.00% 486,397
2016-04-25 2016-04-21 6.064 86,288 +10,653 0.00% 523,261
2016-04-22 2016-04-20 6.064 75,635 -10,653 0.00% 458,660
2016-04-18 2016-04-14 6.045 86,288 -5,326 0.00% 521,641
2016-04-13 2016-04-11 6.045 91,614 +10,653 0.00% 553,838
2016-04-12 2016-04-08 6.008 80,961 -15,980 0.00% 486,397
2016-04-11 2016-04-07 5.895 96,941 +15,980 0.00% 571,482
2016-04-07 2016-04-05 5.839 80,961 -5,327 0.00% 472,717
2016-04-06 2016-04-01 5.801 86,288 +5,327 0.00% 500,581
2016-04-01 2016-03-30 5.858 80,961 +5,326 0.00% 474,237
2016-03-17 2016-03-15 5.576 75,635 +12,783 0.00% 421,740
2016-03-16 2016-03-14 5.538 62,852 -79,896 0.00% 348,102
2016-03-11 2016-03-09 5.538 142,748 +79,896 0.00% 790,601
2016-01-26 2016-01-22 5.351 62,852 -10,652 0.00% 336,302
2016-01-18 2016-01-14 5.726 73,504 -22,371 0.00% 420,897
2016-01-14 2016-01-12 5.595 95,875 +2,130 0.00% 536,398
2016-01-13 2016-01-11 5.839 93,745 +2,131 0.00% 547,361
2016-01-04 2015-12-29 6.871 91,614 +5,326 0.00% 629,518
2015-12-03 2015-12-01 6.646 86,288 +10,653 0.00% 573,481
2015-09-11 2015-09-09 5.464 75,635 +793 0.00% 413,295
2015-08-28 2015-08-26 4.838 74,842 +22,137 0.00% 362,102
2015-07-06 2015-07-02 7.039 52,705 -11,596 0.00% 370,997
2015-07-02 2015-06-29 7.077 64,301 +26,353 0.00% 455,063
2015-06-26 2015-06-24 7.703 37,948 +11,595 0.00% 292,321
2015-06-23 2015-06-19 7.644 26,353 +842 0.00% 201,436
2015-06-18 2015-06-16 7.761 25,511 -17,347 0.00% 198,000
2015-06-11 2015-06-09 7.507 42,858 -288,785 0.00% 321,717
2015-06-09 2015-06-05 8.075 331,643 -102,044 0.01% 2,678,003
2015-06-01 2015-05-28 8.193 433,687 +408,176 0.01% 3,553,004
2015-05-26 2015-05-21 7.840 25,511 -1,377,592 0.00% 200,000
2015-05-20 2015-05-18 7.997 1,403,103 -1,022,480 0.04% 11,219,997
2015-05-08 2015-05-06 7.879 2,425,583 -3,061 0.07% 19,111,079
2015-05-05 2015-04-30 8.369 2,428,644 -14,287 0.07% 20,325,196
2015-04-29 2015-04-27 7.918 2,442,931 +25,511 0.07% 19,343,523
2015-04-21 2015-04-17 7.173 2,417,420 -153,065 0.07% 17,341,082
2015-04-20 2015-04-16 7.252 2,570,485 +17,347 0.08% 18,640,596
2015-04-16 2015-04-14 7.291 2,553,138 +1,736,787 0.07% 18,614,880
2015-04-15 2015-04-13 7.703 816,351 +816,351 0.02% 6,287,999
2015-04-13 2015-04-09 6.703 0 -110,207
2015-04-08 2015-04-01 5.664 110,207 +110,207 0.00% 624,238
2015-03-17 2015-03-13 4.567 0 -65,308
2015-02-13 2015-02-11 4.547 65,308 -20,409 0.00% 296,960
2015-01-29 2015-01-27 4.527 85,717 -7,143 0.00% 388,081
2015-01-21 2015-01-19 4.410 92,860 -3,061 0.00% 409,500
2015-01-08 2015-01-06 4.821 95,921 +51,022 0.00% 462,479
2015-01-07 2015-01-05 4.763 44,899 +14,286 0.00% 213,839
2014-12-23 2014-12-19 4.214 30,613 +15,306 0.00% 128,999
2014-12-22 2014-12-18 4.214 15,307 +5,103 0.00% 64,502
2014-11-03 2014-10-30 4.292 10,204 -10,205 0.00% 43,798
2014-10-31 2014-10-29 4.273 20,409 +10,205 0.00% 87,201
2014-09-11 2014-09-08 4.941 10,204 +124 0.00% 50,413
2014-06-23 2014-06-19 5.508 10,080 +458 0.00% 55,524
2014-04-30 2014-04-28 5.238 9,622 +9,622 0.00% 50,401
2014-03-03 2014-02-27 5.363 0 -121,234
2014-02-28 2014-02-26 5.342 121,234 +121,234 0.00% 647,639
2014-01-02 2013-12-27 6.049 0 -72,163
2013-11-19 2013-11-15 6.361 72,163 -24,055 0.00% 458,998
2013-09-30 2013-09-26 6.506 96,218 -9,621 0.00% 626,002
2013-09-23 2013-09-18 6.818 105,839 +9,621 0.00% 721,597
2013-09-16 2013-09-12 7.112 96,218 +2,005 0.00% 684,258
2013-09-03 2013-08-30 6.836 94,213 +94,213 0.00% 643,999
2007-06-26 2007-06-22 16.734 0

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