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 0.530 0 +0
2025-10-13 2025-10-09 0.550 0 +0
2025-10-10 2025-10-08 0.570 0 +0
2025-10-09 2025-10-06 0.620 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.510 0 +0
2025-10-02 2025-09-29 0.500 0 +0
2025-09-30 2025-09-26 0.500 0 +0
2025-09-29 2025-09-25 0.510 0 +0
2025-09-26 2025-09-24 0.495 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.520 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.520 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.530 0 +0
2025-09-11 2025-09-09 0.530 0 +0
2025-09-10 2025-09-08 0.520 0 +0
2025-09-09 2025-09-05 0.540 0 +0
2025-09-08 2025-09-04 0.540 0 +0
2025-09-05 2025-09-03 0.530 0 +0
2025-09-04 2025-09-02 0.530 0 +0
2025-09-03 2025-09-01 0.520 0 +0
2025-09-02 2025-08-29 0.540 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.530 0 +0
2025-08-28 2025-08-26 0.540 0 +0
2025-08-27 2025-08-25 0.540 0 +0
2025-08-26 2025-08-22 0.540 0 +0
2025-08-25 2025-08-21 0.530 0 +0
2025-08-22 2025-08-20 0.500 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.510 0 +0
2025-08-19 2025-08-15 0.510 0 +0
2025-08-18 2025-08-14 0.510 0 +0
2025-08-15 2025-08-13 0.510 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.540 0 +0
2025-08-11 2025-08-07 0.530 0 +0
2025-08-08 2025-08-06 0.530 0 +0
2025-08-07 2025-08-05 0.530 0 +0
2025-08-06 2025-08-04 0.530 0 +0
2025-08-05 2025-08-01 0.520 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.540 0 +0
2025-07-31 2025-07-29 0.540 0 +0
2025-07-30 2025-07-28 0.540 0 +0
2025-07-29 2025-07-25 0.540 0 +0
2025-07-28 2025-07-24 0.530 0 +0
2025-07-25 2025-07-23 0.530 0 +0
2025-07-24 2025-07-22 0.540 0 +0
2025-07-23 2025-07-21 0.540 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.540 0 +0
2025-07-18 2025-07-16 0.530 0 +0
2025-07-17 2025-07-15 0.540 0 +0
2025-07-16 2025-07-14 0.540 0 +0
2025-07-15 2025-07-11 0.530 0 +0
2025-07-14 2025-07-10 0.540 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.540 0 +0
2025-07-09 2025-07-07 0.540 0 +0
2025-07-08 2025-07-04 0.540 0 +0
2025-07-07 2025-07-03 0.540 0 +0
2025-07-04 2025-07-02 0.530 0 +0
2025-07-03 2025-06-30 0.530 0 +0
2025-07-02 2025-06-27 0.530 0 +0
2025-06-30 2025-06-26 0.530 0 +0
2025-06-27 2025-06-25 0.530 0 +0
2025-06-26 2025-06-24 0.530 0 +0
2025-06-25 2025-06-23 0.530 0 +0
2025-06-24 2025-06-20 0.530 0 +0
2025-06-23 2025-06-19 0.530 0 +0
2025-06-20 2025-06-18 0.540 0 +0
2025-06-19 2025-06-17 0.540 0 +0
2025-06-18 2025-06-16 0.540 0 +0
2025-06-17 2025-06-13 0.540 0 +0
2025-06-16 2025-06-12 0.540 0 +0
2025-06-13 2025-06-11 0.530 0 +0
2025-06-12 2025-06-10 0.530 0 +0
2025-06-11 2025-06-09 0.530 0 +0
2025-06-10 2025-06-06 0.540 0 +0
2025-06-09 2025-06-05 0.530 0 +0
2025-06-06 2025-06-04 0.540 0 +0
2025-06-05 2025-06-03 0.540 0 +0
2025-06-04 2025-06-02 0.540 0 +0
2025-06-03 2025-05-30 0.540 0 +0
2025-06-02 2025-05-29 0.540 0 +0
2025-05-30 2025-05-28 0.550 0 +0
2025-05-29 2025-05-27 0.540 0 +0
2025-05-28 2025-05-26 0.540 0 +0
2025-05-27 2025-05-23 0.540 0 +0
2025-05-26 2025-05-22 0.530 0 +0
2025-05-23 2025-05-21 0.530 0 +0
2025-05-22 2025-05-20 0.540 0 +0
2025-05-21 2025-05-19 0.530 0 +0
2025-05-20 2025-05-16 0.530 0 +0
2025-05-19 2025-05-15 0.530 0 +0
2025-05-16 2025-05-14 0.530 0 +0
2025-05-15 2025-05-13 0.530 0 +0
2025-05-14 2025-05-12 0.530 0 +0
2025-05-13 2025-05-09 0.530 0 +0
2025-05-12 2025-05-08 0.530 0 +0
2025-05-09 2025-05-07 0.530 0 +0
2025-05-08 2025-05-06 0.520 0 +0
2025-05-07 2025-05-02 0.530 0 +0
2025-05-06 2025-04-30 0.530 0 +0
2025-05-02 2025-04-29 0.520 0 +0
2025-04-30 2025-04-28 0.520 0 +0
2025-04-29 2025-04-25 0.520 0 +0
2025-04-28 2025-04-24 0.520 0 +0
2025-04-25 2025-04-23 0.520 0 +0
2025-04-24 2025-04-22 0.520 0 +0
2025-04-23 2025-04-17 0.510 0 +0
2025-04-22 2025-04-16 0.530 0 +0
2025-04-17 2025-04-15 0.530 0 +0
2025-04-16 2025-04-14 0.520 0 +0
2025-04-15 2025-04-11 0.510 0 +0
2025-04-14 2025-04-10 0.530 0 +0
2025-04-11 2025-04-09 0.530 0 +0
2025-04-10 2025-04-08 0.520 0 +0
2025-04-09 2025-04-07 0.520 0 +0
2025-04-08 2025-04-03 0.560 0 +0
2025-04-07 2025-04-02 0.560 0 +0
2025-04-03 2025-04-01 0.530 0 +0
2025-04-02 2025-03-31 0.550 0 +0
2025-04-01 2025-03-28 0.540 0 +0
2025-03-31 2025-03-27 0.530 0 +0
2025-03-28 2025-03-26 0.540 0 +0
2025-03-27 2025-03-25 0.540 0 +0
2025-03-26 2025-03-24 0.540 0 +0
2025-03-25 2025-03-21 0.540 0 +0
2025-03-24 2025-03-20 0.570 0 +0
2025-03-21 2025-03-19 0.580 0 +0
2025-03-20 2025-03-18 0.580 0 +0
2025-03-19 2025-03-17 0.580 0 +0
2025-03-18 2025-03-14 0.580 0 +0
2025-03-17 2025-03-13 0.580 0 +0
2025-03-14 2025-03-12 0.600 0 +0
2025-03-13 2025-03-11 0.600 0 +0
2025-03-12 2025-03-10 0.590 0 +0
2025-03-11 2025-03-07 0.590 0 +0
2025-03-10 2025-03-06 0.590 0 +0
2025-03-07 2025-03-05 0.590 0 +0
2025-03-06 2025-03-04 0.590 0 +0
2025-03-05 2025-03-03 0.590 0 +0
2025-03-04 2025-02-28 0.580 0 +0
2025-03-03 2025-02-27 0.570 0 +0
2025-02-28 2025-02-26 0.580 0 +0
2025-02-27 2025-02-25 0.580 0 +0
2025-02-26 2025-02-24 0.580 0 +0
2025-02-25 2025-02-21 0.580 0 +0
2025-02-24 2025-02-20 0.580 0 +0
2025-02-21 2025-02-19 0.580 0 +0
2025-02-20 2025-02-18 0.600 0 +0
2025-02-19 2025-02-17 0.530 0 +0
2025-02-18 2025-02-14 0.500 0 +0
2025-02-17 2025-02-13 0.500 0 +0
2025-02-14 2025-02-12 0.500 0 +0
2025-02-13 2025-02-11 0.530 0 +0
2025-02-12 2025-02-10 0.530 0 +0
2025-02-11 2025-02-07 0.530 0 +0
2025-02-10 2025-02-06 0.530 0 -10,000
2024-06-07 2024-06-05 0.248 10,000 +10,000 0.00% 2,480
2016-09-08 2016-09-06 0.740 0 -30,000
2016-09-06 2016-09-02 0.750 30,000 -10,000 0.01% 22,500
2016-08-31 2016-08-29 0.730 40,000 -110,000 0.01% 29,200
2016-08-23 2016-08-19 0.750 150,000 +120,000 0.04% 112,500
2016-08-22 2016-08-18 0.720 30,000 -20,000 0.01% 21,600
2016-08-19 2016-08-17 0.700 50,000 +20,000 0.01% 35,000
2016-08-12 2016-08-10 0.700 30,000 -20,000 0.01% 21,000
2016-08-11 2016-08-09 0.710 50,000 -40,000 0.01% 35,500
2016-08-10 2016-08-08 0.680 90,000 +60,000 0.02% 61,200
2016-05-17 2016-05-13 0.560 30,000 -110,000 0.01% 16,800
2016-05-04 2016-04-29 0.560 140,000 -40,000 0.03% 78,400
2016-05-03 2016-04-28 0.570 180,000 -230,000 0.04% 102,600
2016-04-29 2016-04-27 0.580 410,000 +290,000 0.10% 237,800
2016-04-22 2016-04-20 0.580 120,000 +40,000 0.03% 69,600
2016-04-21 2016-04-19 0.580 80,000 +50,000 0.02% 46,400
2016-01-20 2016-01-18 0.560 30,000 -30,000 0.01% 16,800
2016-01-11 2016-01-07 0.600 60,000 -150,000 0.01% 36,000
2015-06-26 2015-06-24 0.940 210,000 -120,000 0.05% 197,400
2015-06-23 2015-06-19 0.930 330,000 +30,000 0.08% 306,900
2015-06-16 2015-06-12 0.960 300,000 +30,000 0.07% 288,000
2015-06-15 2015-06-11 0.970 270,000 +50,000 0.07% 261,900
2015-06-08 2015-06-04 1.110 220,000 +190,000 0.05% 244,200
2015-06-05 2015-06-03 1.140 30,000 -20,000 0.01% 34,200
2015-06-04 2015-06-02 1.130 50,000 -100,000 0.01% 56,500
2015-06-03 2015-06-01 1.130 150,000 -30,000 0.04% 169,500
2015-06-02 2015-05-29 1.090 180,000 +50,000 0.04% 196,200
2015-06-01 2015-05-28 1.030 130,000 +20,000 0.03% 133,900
2015-05-29 2015-05-27 1.070 110,000 -10,000 0.03% 117,700
2015-05-28 2015-05-26 1.070 120,000 +50,000 0.03% 128,400
2015-05-26 2015-05-21 1.030 70,000 -30,000 0.02% 72,100
2015-05-07 2015-05-05 0.960 100,000 +20,000 0.03% 96,000
2015-04-20 2015-04-16 0.990 80,000 +30,000 0.02% 79,200
2015-04-17 2015-04-15 1.050 50,000 -100,000 0.01% 52,500
2015-04-16 2015-04-14 1.160 150,000 -20,000 0.04% 174,000
2015-04-10 2015-04-08 0.770 170,000 +100,000 0.04% 130,900
2015-03-16 2015-03-12 0.720 70,000 +50,000 0.02% 50,400
2015-03-10 2015-03-06 0.700 20,000 -150,000 0.01% 14,000
2015-03-09 2015-03-05 0.670 170,000 -200,000 0.04% 113,900
2015-03-06 2015-03-04 0.690 370,000 -100,000 0.09% 255,300
2015-02-17 2015-02-13 0.740 470,000 -10,000 0.12% 347,800
2015-02-06 2015-02-04 0.770 480,000 +50,000 0.12% 369,600
2015-01-22 2015-01-20 0.950 430,000 +20,000 0.11% 408,500
2015-01-19 2015-01-15 1.060 410,000 -18,990,000 0.10% 434,600
2015-01-16 2015-01-14 2.730 19,400,000 +90,000 4.85% 52,962,000
2015-01-15 2015-01-13 2.700 19,310,000 -20,000 4.83% 52,137,000
2015-01-14 2015-01-12 2.790 19,330,000 -15,140,000 4.83% 53,930,700
2015-01-13 2015-01-09 2.700 34,470,000 -140,000 8.62% 93,069,000
2015-01-12 2015-01-08 2.760 34,610,000 -30,000 8.65% 95,523,600
2015-01-09 2015-01-07 2.840 34,640,000 -90,000 8.66% 98,377,600
2015-01-07 2015-01-05 3.010 34,730,000 -240,000 8.68% 104,537,300
2015-01-06 2015-01-02 3.290 34,970,000 +220,000 8.74% 115,051,300
2015-01-05 2014-12-31 2.810 34,750,000 -120,000 8.69% 97,647,500
2014-12-29 2014-12-22 3.200 34,870,000 -40,000 8.72% 111,584,000
2014-12-19 2014-12-17 3.270 34,910,000 -170,000 8.73% 114,155,700
2014-12-10 2014-12-08 3.620 35,080,000 -5,060,000 8.77% 126,989,600
2014-12-09 2014-12-05 4.150 40,140,000 +250,000 10.04% 166,581,000
2014-12-05 2014-12-03 4.300 39,890,000 -4,110,000 9.97% 171,527,000
2014-12-02 2014-11-28 5.200 44,000,000 +40,000 11.00% 228,800,000
2014-12-01 2014-11-27 5.200 43,960,000 -40,000 10.99% 228,592,000
2014-11-28 2014-11-26 4.980 44,000,000 -160,000 11.00% 219,120,000
2014-11-27 2014-11-25 4.400 44,160,000 -90,000 11.04% 194,304,000
2014-11-26 2014-11-24 4.400 44,250,000 -1,310,000 11.06% 194,700,000
2014-11-24 2014-11-20 2.660 45,560,000 -100,000 11.39% 121,189,600
2014-11-21 2014-11-19 3.200 45,660,000 -5,190,000 11.42% 146,112,000
2014-11-20 2014-11-18 4.110 50,850,000 -2,470,000 12.71% 208,993,500
2014-11-18 2014-11-14 2.290 53,320,000 -1,130,000 13.33% 122,102,800
2014-11-17 2014-11-13 1.940 54,450,000 -3,300,000 13.61% 105,633,000
2014-11-14 2014-11-12 1.450 57,750,000 -1,000,000 14.44% 83,737,500
2014-11-13 2014-11-11 1.230 58,750,000 -5,210,000 14.69% 72,262,500
2014-11-12 2014-11-10 1.230 63,960,000 +20,000 15.99% 78,670,800
2014-11-10 2014-11-06 1.210 63,940,000 +20,000 15.98% 77,367,400
2014-11-07 2014-11-05 1.230 63,920,000 +10,000 15.98% 78,621,600
2014-10-29 2014-10-27 1.220 63,910,000 +10,000 15.98% 77,970,200
2014-10-21 2014-10-17 1.320 63,900,000 -10,000 15.97% 84,348,000
2014-10-20 2014-10-16 1.350 63,910,000 +10,000 15.98% 86,278,500
2014-10-17 2014-10-15 1.370 63,900,000 +20,000 15.97% 87,543,000
2014-10-16 2014-10-14 1.340 63,880,000 +40,000 15.97% 85,599,200
2014-10-08 2014-10-06 1.410 63,840,000 +10,000 15.96% 90,014,400
2014-10-07 2014-10-03 1.430 63,830,000 +30,000 15.96% 91,276,900
2014-10-06 2014-09-30 1.480 63,800,000 -110,000 15.95% 94,424,000
2014-10-03 2014-09-29 1.500 63,910,000 -80,000 15.98% 95,865,000
2014-09-29 2014-09-25 1.230 63,990,000 +160,000 16.00% 78,707,700
2014-09-25 2014-09-23 1.290 63,830,000 +50,000 15.96% 82,340,700
2014-09-24 2014-09-22 1.270 63,780,000 +10,000 15.95% 81,000,600
2014-09-22 2014-09-18 1.360 63,770,000 +50,000 15.94% 86,727,200
2014-09-19 2014-09-17 1.360 63,720,000 +70,000 15.93% 86,659,200
2014-09-17 2014-09-15 1.300 63,650,000 +10,000 15.91% 82,745,000
2014-09-11 2014-09-08 1.370 63,640,000 +80,000 15.91% 87,186,800
2014-09-10 2014-09-05 1.350 63,560,000 +260,000 15.89% 85,806,000
2014-09-08 2014-09-04 1.280 63,300,000 +170,000 15.82% 81,024,000
2014-09-05 2014-09-03 1.300 63,130,000 +210,000 15.78% 82,069,000
2014-09-04 2014-09-02 1.300 62,920,000 +470,000 15.73% 81,796,000
2014-09-03 2014-09-01 1.270 62,450,000 +270,000 15.61% 79,311,500
2014-09-02 2014-08-29 1.260 62,180,000 +80,000 15.54% 78,346,800
2014-09-01 2014-08-28 1.290 62,100,000 -150,000 15.53% 80,109,000
2014-08-29 2014-08-27 1.250 62,250,000 -1,040,000 15.56% 77,812,500
2014-08-28 2014-08-26 1.330 63,290,000 +110,000 15.82% 84,175,700
2014-08-25 2014-08-21 1.310 63,180,000 +340,000 15.79% 82,765,800
2014-08-22 2014-08-20 1.200 62,840,000 +470,000 15.71% 75,408,000
2014-08-21 2014-08-19 1.140 62,370,000 +280,000 15.59% 71,101,800
2014-08-19 2014-08-15 1.120 62,090,000 +30,000 15.52% 69,540,800
2014-08-18 2014-08-14 1.180 62,060,000 +190,000 15.52% 73,230,800
2014-08-15 2014-08-13 1.080 61,870,000 +370,000 15.47% 66,819,600
2014-08-14 2014-08-12 1.080 61,500,000 -10,000 15.38% 66,420,000
2014-08-12 2014-08-08 1.350 61,510,000 -40,000 15.38% 83,038,500
2014-08-11 2014-08-07 1.370 61,550,000 +50,000 15.39% 84,323,500
2014-08-08 2014-08-06 1.330 61,500,000 -270,000 15.38% 81,795,000
2014-08-07 2014-08-05 1.260 61,770,000 15.44% 77,830,200

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