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 0.300 86,400 +0 0.05% 25,920
2025-10-13 2025-10-09 0.310 86,400 +0 0.05% 26,784
2025-10-10 2025-10-08 0.315 86,400 +0 0.05% 27,216
2025-10-09 2025-10-06 0.300 86,400 +0 0.05% 25,920
2025-10-08 2025-10-03 0.325 86,400 +0 0.05% 28,080
2025-10-06 2025-10-02 0.330 86,400 +0 0.05% 28,512
2025-10-03 2025-09-30 0.330 86,400 +0 0.05% 28,512
2025-10-02 2025-09-29 0.340 86,400 +0 0.05% 29,376
2025-09-30 2025-09-26 0.345 86,400 +0 0.05% 29,808
2025-09-29 2025-09-25 0.360 86,400 +0 0.05% 31,104
2025-09-26 2025-09-24 0.360 86,400 +0 0.05% 31,104
2025-09-25 2025-09-23 0.295 86,400 +0 0.05% 25,488
2025-09-24 2025-09-22 0.300 86,400 +0 0.05% 25,920
2025-09-23 2025-09-19 0.305 86,400 +0 0.05% 26,352
2025-09-22 2025-09-18 0.330 86,400 +0 0.05% 28,512
2025-09-19 2025-09-17 0.330 86,400 +0 0.05% 28,512
2025-09-18 2025-09-16 0.330 86,400 +0 0.05% 28,512
2025-09-17 2025-09-15 0.330 86,400 +0 0.05% 28,512
2025-09-16 2025-09-12 0.330 86,400 +0 0.05% 28,512
2025-09-15 2025-09-11 0.335 86,400 +0 0.05% 28,944
2025-09-12 2025-09-10 0.300 86,400 +0 0.05% 25,920
2025-09-11 2025-09-09 0.300 86,400 +0 0.05% 25,920
2025-09-10 2025-09-08 0.300 86,400 +0 0.05% 25,920
2025-09-09 2025-09-05 0.295 86,400 +0 0.05% 25,488
2025-09-08 2025-09-04 0.295 86,400 +0 0.05% 25,488
2025-09-05 2025-09-03 0.295 86,400 +0 0.05% 25,488
2025-09-04 2025-09-02 0.295 86,400 +0 0.05% 25,488
2025-09-03 2025-09-01 0.290 86,400 +0 0.05% 25,056
2025-09-02 2025-08-29 0.290 86,400 +0 0.05% 25,056
2025-09-01 2025-08-28 0.295 86,400 +0 0.05% 25,488
2025-08-29 2025-08-27 0.295 86,400 +0 0.05% 25,488
2025-08-28 2025-08-26 0.295 86,400 +0 0.05% 25,488
2025-08-27 2025-08-25 0.295 86,400 +0 0.05% 25,488
2025-08-26 2025-08-22 0.305 86,400 +0 0.05% 26,352
2025-08-25 2025-08-21 0.305 86,400 +0 0.05% 26,352
2025-08-22 2025-08-20 0.270 86,400 +0 0.05% 23,328
2025-08-21 2025-08-19 0.260 86,400 +0 0.05% 22,464
2025-08-20 2025-08-18 0.260 86,400 +0 0.05% 22,464
2025-08-19 2025-08-15 0.280 86,400 +0 0.05% 24,192
2025-08-18 2025-08-14 0.270 86,400 +0 0.05% 23,328
2025-08-15 2025-08-13 0.280 86,400 +0 0.05% 24,192
2025-08-14 2025-08-12 0.275 86,400 +0 0.05% 23,760
2025-08-13 2025-08-11 0.275 86,400 +0 0.05% 23,760
2025-08-12 2025-08-08 0.285 86,400 +0 0.05% 24,624
2025-08-11 2025-08-07 0.290 86,400 +0 0.05% 25,056
2025-08-08 2025-08-06 0.290 86,400 +0 0.05% 25,056
2025-08-07 2025-08-05 0.290 86,400 +0 0.05% 25,056
2025-08-06 2025-08-04 0.290 86,400 +0 0.05% 25,056
2025-08-05 2025-08-01 0.285 86,400 +0 0.05% 24,624
2025-08-04 2025-07-31 0.285 86,400 +0 0.05% 24,624
2025-08-01 2025-07-30 0.295 86,400 +0 0.05% 25,488
2025-07-31 2025-07-29 0.290 86,400 +0 0.05% 25,056
2025-07-30 2025-07-28 0.310 86,400 +0 0.05% 26,784
2025-07-29 2025-07-25 0.285 86,400 +0 0.05% 24,624
2025-07-28 2025-07-24 0.260 86,400 +0 0.05% 22,464
2025-07-25 2025-07-23 0.260 86,400 +0 0.05% 22,464
2025-07-24 2025-07-22 0.255 86,400 +0 0.05% 22,032
2025-07-23 2025-07-21 0.260 86,400 +0 0.05% 22,464
2025-07-22 2025-07-18 0.260 86,400 +0 0.05% 22,464
2025-07-21 2025-07-17 0.270 86,400 +0 0.05% 23,328
2025-07-18 2025-07-16 0.270 86,400 +0 0.05% 23,328
2025-07-17 2025-07-15 0.270 86,400 +0 0.05% 23,328
2025-07-16 2025-07-14 0.270 86,400 +0 0.05% 23,328
2025-07-15 2025-07-11 0.260 86,400 +0 0.05% 22,464
2025-07-14 2025-07-10 0.260 86,400 +0 0.05% 22,464
2025-07-11 2025-07-09 0.260 86,400 +0 0.05% 22,464
2025-07-10 2025-07-08 0.260 86,400 +0 0.05% 22,464
2025-07-09 2025-07-07 0.260 86,400 +0 0.05% 22,464
2025-07-08 2025-07-04 0.260 86,400 +0 0.05% 22,464
2025-07-07 2025-07-03 0.260 86,400 +0 0.05% 22,464
2025-07-04 2025-07-02 0.275 86,400 +0 0.05% 23,760
2025-07-03 2025-06-30 0.285 86,400 +0 0.05% 24,624
2025-07-02 2025-06-27 0.265 86,400 +0 0.05% 22,896
2025-06-30 2025-06-26 0.255 86,400 +0 0.05% 22,032
2025-06-27 2025-06-25 0.260 86,400 +0 0.05% 22,464
2025-06-26 2025-06-24 0.260 86,400 +0 0.05% 22,464
2025-06-25 2025-06-23 0.260 86,400 +0 0.05% 22,464
2025-06-24 2025-06-20 0.255 86,400 +0 0.05% 22,032
2025-06-23 2025-06-19 0.255 86,400 +0 0.05% 22,032
2025-06-20 2025-06-18 0.255 86,400 +0 0.05% 22,032
2025-06-19 2025-06-17 0.275 86,400 +0 0.05% 23,760
2025-06-18 2025-06-16 0.275 86,400 +0 0.05% 23,760
2025-06-17 2025-06-13 0.275 86,400 +0 0.05% 23,760
2025-06-16 2025-06-12 0.275 86,400 +0 0.05% 23,760
2025-06-13 2025-06-11 0.275 86,400 +0 0.05% 23,760
2025-06-12 2025-06-10 0.280 86,400 +0 0.05% 24,192
2025-06-11 2025-06-09 0.280 86,400 +0 0.05% 24,192
2025-06-10 2025-06-06 0.290 86,400 +0 0.05% 25,056
2025-06-09 2025-06-05 0.290 86,400 +0 0.05% 25,056
2025-06-06 2025-06-04 0.300 86,400 +0 0.05% 25,920
2025-06-05 2025-06-03 0.310 86,400 +0 0.05% 26,784
2025-06-04 2025-06-02 0.285 86,400 +0 0.05% 24,624
2025-06-03 2025-05-30 0.315 86,400 +0 0.05% 27,216
2025-06-02 2025-05-29 0.315 86,400 +0 0.05% 27,216
2025-05-30 2025-05-28 0.310 86,400 +0 0.05% 26,784
2025-05-29 2025-05-27 0.325 86,400 +0 0.05% 28,080
2025-05-28 2025-05-26 0.330 86,400 +0 0.05% 28,512
2025-05-27 2025-05-23 0.330 86,400 +0 0.05% 28,512
2025-05-26 2025-05-22 0.330 86,400 +0 0.05% 28,512
2025-05-23 2025-05-21 0.350 86,400 +0 0.05% 30,240
2025-05-22 2025-05-20 0.340 86,400 +0 0.05% 29,376
2025-05-21 2025-05-19 0.340 86,400 +0 0.05% 29,376
2025-05-20 2025-05-16 0.340 86,400 +0 0.05% 29,376
2025-05-19 2025-05-15 0.345 86,400 +0 0.05% 29,808
2025-05-16 2025-05-14 0.325 86,400 +0 0.05% 28,080
2025-05-15 2025-05-13 0.345 86,400 +0 0.05% 29,808
2025-05-14 2025-05-12 0.360 86,400 +0 0.05% 31,104
2025-05-13 2025-05-09 0.325 86,400 +0 0.05% 28,080
2025-05-12 2025-05-08 0.295 86,400 +0 0.05% 25,488
2025-05-09 2025-05-07 0.295 86,400 +0 0.05% 25,488
2025-05-08 2025-05-06 0.305 86,400 +0 0.05% 26,352
2025-05-07 2025-05-02 0.330 86,400 +0 0.05% 28,512
2025-05-06 2025-04-30 0.270 86,400 +0 0.05% 23,328
2025-05-02 2025-04-29 0.249 86,400 +0 0.05% 21,514
2025-04-30 2025-04-28 0.265 86,400 +0 0.05% 22,896
2025-04-29 2025-04-25 0.290 86,400 +0 0.05% 25,056
2025-04-28 2025-04-24 0.380 86,400 +0 0.05% 32,832
2025-04-25 2025-04-23 0.385 86,400 +0 0.05% 33,264
2025-04-24 2025-04-22 0.400 86,400 +0 0.05% 34,560
2025-04-23 2025-04-17 0.375 86,400 +0 0.05% 32,400
2025-04-22 2025-04-16 0.305 86,400 +0 0.05% 26,352
2025-04-17 2025-04-15 0.230 86,400 +0 0.05% 19,872
2025-04-16 2025-04-14 0.237 86,400 +0 0.05% 20,477
2025-04-15 2025-04-11 0.250 86,400 +0 0.05% 21,600
2025-04-14 2025-04-10 0.300 86,400 +0 0.05% 25,920
2025-04-11 2025-04-09 0.355 86,400 +0 0.05% 30,672
2025-04-10 2025-04-08 0.345 86,400 +0 0.05% 29,808
2025-04-09 2025-04-07 0.345 86,400 +0 0.19% 29,808
2025-04-08 2025-04-03 0.340 86,400 +0 0.19% 29,376
2025-04-07 2025-04-02 0.365 86,400 +0 0.19% 31,536
2025-04-03 2025-04-01 0.345 86,400 +0 0.19% 29,808
2025-04-02 2025-03-31 0.350 86,400 +0 0.19% 30,240
2025-04-01 2025-03-28 0.385 86,400 +0 0.19% 33,264
2025-03-31 2025-03-27 0.390 86,400 +0 0.19% 33,696
2025-03-28 2025-03-26 0.400 86,400 +0 0.19% 34,560
2025-03-27 2025-03-25 0.390 86,400 +0 0.19% 33,696
2025-03-26 2025-03-24 0.375 86,400 +0 0.19% 32,400
2025-03-25 2025-03-21 0.375 86,400 +0 0.19% 32,400
2025-03-24 2025-03-20 0.345 86,400 +0 0.19% 29,808
2025-03-21 2025-03-19 0.360 86,400 +0 0.19% 31,104
2025-03-20 2025-03-18 0.335 86,400 +0 0.19% 28,944
2025-03-19 2025-03-17 0.330 86,400 +0 0.19% 28,512
2025-03-18 2025-03-14 0.355 86,400 +0 0.19% 30,672
2025-03-17 2025-03-13 0.310 86,400 +0 0.19% 26,784
2025-03-14 2025-03-12 0.305 86,400 +0 0.19% 26,352
2025-03-13 2025-03-11 0.315 86,400 +0 0.19% 27,216
2025-03-12 2025-03-10 0.320 86,400 +0 0.19% 27,648
2025-03-11 2025-03-07 0.335 86,400 +0 0.19% 28,944
2025-03-10 2025-03-06 0.310 86,400 +0 0.19% 26,784
2025-03-07 2025-03-05 0.305 86,400 +0 0.19% 26,352
2025-03-06 2025-03-04 0.310 86,400 +0 0.19% 26,784
2025-03-05 2025-03-03 0.355 86,400 +0 0.19% 30,672
2025-03-04 2025-02-28 0.360 86,400 +0 0.19% 31,104
2025-03-03 2025-02-27 0.345 86,400 +0 0.19% 29,808
2025-02-28 2025-02-26 0.335 86,400 +0 0.19% 28,944
2025-02-27 2025-02-25 0.335 86,400 +0 0.19% 28,944
2025-02-26 2025-02-24 0.350 86,400 +0 0.19% 30,240
2025-02-25 2025-02-21 0.350 86,400 +0 0.19% 30,240
2025-02-24 2025-02-20 0.345 86,400 +0 0.19% 29,808
2025-02-21 2025-02-19 0.505 86,400 +0 0.19% 43,643
2025-02-20 2025-02-18 0.317 86,400 +17,982 0.19% 27,367
2025-02-19 2025-02-17 0.325 68,418 -40,690 0.19% 22,213
2024-09-24 2024-09-20 0.432 109,108 +109,108 0.19% 47,088
2023-07-26 2023-07-24 0.859 0 -5,222
2023-07-21 2023-07-19 0.893 5,222 -4,748 0.06% 4,664
2023-07-20 2023-07-18 0.893 9,970 +5,697 0.11% 8,904
2023-07-11 2023-07-07 0.876 4,273 -3,323 0.05% 3,744
2023-07-07 2023-07-05 1.062 7,596 +7,596 0.08% 8,064
2023-05-30 2023-05-25 1.146 0 -13,768
2023-05-16 2023-05-12 1.045 13,768 -3,798 0.15% 14,384
2023-05-02 2023-04-27 1.078 17,566 -1,424 0.19% 18,944
2023-04-27 2023-04-25 1.011 18,990 -950 0.20% 19,200
2023-03-24 2023-03-22 0.927 19,940 +5,223 0.21% 18,480
2023-03-23 2023-03-21 1.095 14,717 +14,717 0.16% 16,120
2021-04-07 2021-03-31 5.140 0 -950
2021-03-31 2021-03-29 26.624 950 -9,495 0.01% 25,293
2021-03-30 2021-03-26 25.782 10,445 -18,040 0.11% 269,292
2021-03-29 2021-03-25 25.445 28,485 +10,919 0.31% 724,797
2021-03-26 2021-03-24 23.760 17,566 +4,273 0.19% 417,364
2021-03-25 2021-03-23 23.928 13,293 -12,344 0.14% 318,079
2021-03-24 2021-03-22 24.602 25,637 +7,122 0.28% 630,730
2021-03-23 2021-03-19 24.602 18,515 +3,323 0.20% 455,512
2021-03-22 2021-03-18 24.602 15,192 +475 0.16% 373,759
2021-03-19 2021-03-17 23.591 14,717 +14,717 0.16% 347,193
2021-03-12 2021-03-10 23.254 0 -34,657
2021-02-03 2021-02-01 16.345 34,657 -13,293 0.37% 566,482
2021-02-02 2021-01-29 16.682 47,950 -4,747 0.52% 799,921
2021-02-01 2021-01-28 16.682 52,697 +13,767 0.57% 879,113
2021-01-29 2021-01-27 17.019 38,930 +950 0.42% 662,566
2021-01-28 2021-01-26 16.851 37,980 -6,172 0.41% 639,998
2021-01-27 2021-01-25 16.514 44,152 -15,192 0.47% 729,121
2021-01-26 2021-01-22 16.177 59,344 -23,738 0.64% 960,000
2021-01-25 2021-01-21 16.851 83,082 +4,748 0.89% 1,400,007
2021-01-22 2021-01-20 16.008 78,334 -5,697 0.84% 1,253,999
2021-01-21 2021-01-19 15.334 84,031 +475 0.90% 1,288,559
2021-01-20 2021-01-18 17.862 83,556 -2,374 0.90% 1,492,474
2021-01-19 2021-01-15 18.873 85,930 +2,848 0.92% 1,621,759
2021-01-14 2021-01-12 12.301 83,082 +83,082 0.89% 1,022,005
2021-01-12 2021-01-08 11.290 0 -89,253
2021-01-11 2021-01-07 9.099 89,253 +89,253 0.96% 812,157
2019-10-18 2019-10-16 10.101 0 -2,891
2018-03-20 2018-03-16 73.336 2,891 -202 0.11% 212,014
2017-03-29 2017-03-27 387.434 3,093 +202 0.12% 1,198,333
2017-01-04 2016-12-30 525.803 2,891 +58 0.11% 1,520,097
2017-01-03 2016-12-29 553.477 2,833 +2,631 0.11% 1,568,001
2016-08-03 2016-07-29 412.340 202 +86 0.01% 83,293
2016-07-06 2016-07-04 488.444 116 +116 0.00% 56,659
2016-01-27 2016-01-25 678.009 0 -29
2015-11-13 2015-11-11 801.158 29 +29 0.00% 23,234
2015-11-12 2015-11-10 763.798 0 -1,445
2015-11-10 2015-11-06 781.786 1,445 +1,445 0.06% 1,129,681
2015-09-09 2015-09-07 772.101 0 -1,445
2015-09-08 2015-09-04 754.113 1,445 -4,337 0.06% 1,089,693
2015-08-20 2015-08-18 640.650 5,782 -347 0.24% 3,704,237
2015-08-07 2015-08-05 740.276 6,129 -520 0.26% 4,537,149
2015-07-31 2015-07-29 747.194 6,649 +2,313 0.28% 4,968,093
2015-07-27 2015-07-23 726.439 4,336 -694 0.18% 3,149,838
2015-07-23 2015-07-21 733.357 5,030 +4,683 0.21% 3,688,786
2015-07-10 2015-07-08 565.930 347 -87 0.01% 196,378
2015-06-25 2015-06-23 816.379 434 +29 0.02% 354,308
2015-06-22 2015-06-18 795.623 405 -7,227 0.02% 322,227
2015-06-18 2015-06-16 664.173 7,632 +7,227 0.32% 5,068,965
2015-06-16 2015-06-12 644.801 405 +58 0.02% 261,144
2015-06-03 2015-06-01 1022.549 347 -7,227 0.01% 354,824
2015-05-27 2015-05-22 1010.096 7,574 +7,227 0.32% 7,650,465
2015-05-12 2015-05-08 927.074 347 -231 0.01% 321,695
2015-05-11 2015-05-07 909.086 578 -752 0.02% 525,452
2015-03-11 2015-03-09 581.151 1,330 +1,330 0.06% 772,931
2015-03-09 2015-03-05 427.561 0 -289
2015-02-09 2015-02-05 195.101 289 -58 0.01% 56,384
2014-08-25 2014-08-21 318.249 347 +87 0.02% 110,433
2014-08-14 2014-08-12 345.923 260 +115 0.01% 89,940
2014-08-12 2014-08-08 377.748 145 -57 0.01% 54,773
2014-08-08 2014-08-06 398.504 202 +57 0.01% 80,498
2014-08-05 2014-08-01 413.724 145 +29 0.01% 59,990
2014-07-29 2014-07-25 390.201 116 +116 0.01% 45,263
2014-07-28 2014-07-24 361.144 0 -318
2014-07-25 2014-07-23 359.760 318 +318 0.01% 114,404
2014-07-24 2014-07-22 304.412 0 -694
2014-07-23 2014-07-21 325.168 694 +694 0.03% 225,666
2014-07-22 2014-07-18 226.926 0

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