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 0.900 7,000 +0 0.01% 6,300
2025-10-13 2025-10-09 0.900 7,000 +0 0.01% 6,300
2025-10-10 2025-10-08 0.910 7,000 +0 0.01% 6,370
2025-10-09 2025-10-06 0.910 7,000 +0 0.01% 6,370
2025-10-08 2025-10-03 0.940 7,000 +0 0.01% 6,580
2025-10-06 2025-10-02 0.960 7,000 +0 0.01% 6,720
2025-10-03 2025-09-30 0.990 7,000 +0 0.01% 6,930
2025-10-02 2025-09-29 1.000 7,000 +0 0.01% 7,000
2025-09-30 2025-09-26 1.000 7,000 +0 0.01% 7,000
2025-09-29 2025-09-25 1.000 7,000 +0 0.01% 7,000
2025-09-26 2025-09-24 1.000 7,000 +0 0.01% 7,000
2025-09-25 2025-09-23 1.000 7,000 +0 0.01% 7,000
2025-09-24 2025-09-22 1.000 7,000 +0 0.01% 7,000
2025-09-23 2025-09-19 1.000 7,000 +0 0.01% 7,000
2025-09-22 2025-09-18 1.000 7,000 +0 0.01% 7,000
2025-09-19 2025-09-17 1.000 7,000 +0 0.01% 7,000
2025-09-18 2025-09-16 1.000 7,000 +0 0.01% 7,000
2025-09-17 2025-09-15 1.030 7,000 +0 0.01% 7,210
2025-09-16 2025-09-12 1.030 7,000 +0 0.01% 7,210
2025-09-15 2025-09-11 1.030 7,000 +0 0.01% 7,210
2025-09-12 2025-09-10 1.040 7,000 +0 0.01% 7,280
2025-09-11 2025-09-09 1.040 7,000 +0 0.01% 7,280
2025-09-10 2025-09-08 1.030 7,000 +0 0.01% 7,210
2025-09-09 2025-09-05 1.040 7,000 +0 0.01% 7,280
2025-09-08 2025-09-04 1.080 7,000 +0 0.01% 7,560
2025-09-05 2025-09-03 1.080 7,000 +0 0.01% 7,560
2025-09-04 2025-09-02 1.080 7,000 +0 0.01% 7,560
2025-09-03 2025-09-01 0.780 7,000 +0 0.01% 5,460
2025-09-02 2025-08-29 0.650 7,000 +0 0.01% 4,550
2025-09-01 2025-08-28 0.650 7,000 +0 0.01% 4,550
2025-08-29 2025-08-27 0.650 7,000 +0 0.01% 4,550
2025-08-28 2025-08-26 0.650 7,000 +0 0.01% 4,550
2025-08-27 2025-08-25 0.650 7,000 +0 0.01% 4,550
2025-08-26 2025-08-22 0.650 7,000 +0 0.01% 4,550
2025-08-25 2025-08-21 0.650 7,000 +0 0.01% 4,550
2025-08-22 2025-08-20 0.650 7,000 +0 0.01% 4,550
2025-08-21 2025-08-19 0.650 7,000 +0 0.01% 4,550
2025-08-20 2025-08-18 0.670 7,000 +0 0.01% 4,690
2025-08-19 2025-08-15 0.670 7,000 +0 0.01% 4,690
2025-08-18 2025-08-14 0.670 7,000 +0 0.01% 4,690
2025-08-15 2025-08-13 0.670 7,000 +0 0.01% 4,690
2025-08-14 2025-08-12 0.680 7,000 +0 0.01% 4,760
2025-08-13 2025-08-11 0.680 7,000 +0 0.01% 4,760
2025-08-12 2025-08-08 0.680 7,000 +0 0.01% 4,760
2025-08-11 2025-08-07 0.680 7,000 +0 0.01% 4,760
2025-08-08 2025-08-06 0.680 7,000 +0 0.01% 4,760
2025-08-07 2025-08-05 0.680 7,000 +0 0.01% 4,760
2025-08-06 2025-08-04 0.680 7,000 +0 0.01% 4,760
2025-08-05 2025-08-01 0.680 7,000 +0 0.01% 4,760
2025-08-04 2025-07-31 0.680 7,000 +0 0.01% 4,760
2025-08-01 2025-07-30 0.680 7,000 +0 0.01% 4,760
2025-07-31 2025-07-29 0.680 7,000 +0 0.01% 4,760
2025-07-30 2025-07-28 0.680 7,000 +0 0.01% 4,760
2025-07-29 2025-07-25 0.680 7,000 +0 0.01% 4,760
2025-07-28 2025-07-24 0.730 7,000 +0 0.01% 5,110
2025-07-25 2025-07-23 0.720 7,000 +0 0.01% 5,040
2025-07-24 2025-07-22 0.730 7,000 +0 0.01% 5,110
2025-07-23 2025-07-21 0.730 7,000 +0 0.01% 5,110
2025-07-22 2025-07-18 0.730 7,000 +0 0.01% 5,110
2025-07-21 2025-07-17 0.650 7,000 +0 0.01% 4,550
2025-07-18 2025-07-16 0.650 7,000 +0 0.01% 4,550
2025-07-17 2025-07-15 0.710 7,000 +0 0.01% 4,970
2025-07-16 2025-07-14 0.710 7,000 +0 0.01% 4,970
2025-07-15 2025-07-11 0.600 7,000 +0 0.01% 4,200
2025-07-14 2025-07-10 0.610 7,000 +0 0.01% 4,270
2025-07-11 2025-07-09 0.610 7,000 +0 0.01% 4,270
2025-07-10 2025-07-08 0.610 7,000 +0 0.01% 4,270
2025-07-09 2025-07-07 0.610 7,000 +0 0.01% 4,270
2025-07-08 2025-07-04 0.590 7,000 +0 0.01% 4,130
2025-07-07 2025-07-03 0.590 7,000 +0 0.01% 4,130
2025-07-04 2025-07-02 0.620 7,000 +0 0.01% 4,340
2025-07-03 2025-06-30 0.590 7,000 +0 0.01% 4,130
2025-07-02 2025-06-27 0.620 7,000 +0 0.01% 4,340
2025-06-30 2025-06-26 0.620 7,000 +0 0.01% 4,340
2025-06-27 2025-06-25 0.650 7,000 +0 0.01% 4,550
2025-06-26 2025-06-24 0.650 7,000 +0 0.01% 4,550
2025-06-25 2025-06-23 0.650 7,000 +0 0.01% 4,550
2025-06-24 2025-06-20 0.650 7,000 +0 0.01% 4,550
2025-06-23 2025-06-19 0.630 7,000 +0 0.01% 4,410
2025-06-20 2025-06-18 0.630 7,000 +0 0.01% 4,410
2025-06-19 2025-06-17 0.630 7,000 +0 0.01% 4,410
2025-06-18 2025-06-16 0.630 7,000 +0 0.01% 4,410
2025-06-17 2025-06-13 0.630 7,000 +0 0.01% 4,410
2025-06-16 2025-06-12 0.660 7,000 +0 0.01% 4,620
2025-06-13 2025-06-11 0.660 7,000 +0 0.01% 4,620
2025-06-12 2025-06-10 0.660 7,000 +0 0.01% 4,620
2025-06-11 2025-06-09 0.700 7,000 +0 0.01% 4,900
2025-06-10 2025-06-06 0.700 7,000 +0 0.01% 4,900
2025-06-09 2025-06-05 0.700 7,000 +0 0.01% 4,900
2025-06-06 2025-06-04 0.700 7,000 +0 0.01% 4,900
2025-06-05 2025-06-03 0.670 7,000 +0 0.01% 4,690
2025-06-04 2025-06-02 0.670 7,000 +0 0.01% 4,690
2025-06-03 2025-05-30 0.670 7,000 +0 0.01% 4,690
2025-06-02 2025-05-29 0.670 7,000 +0 0.01% 4,690
2025-05-30 2025-05-28 0.670 7,000 +0 0.01% 4,690
2025-05-29 2025-05-27 0.750 7,000 +0 0.01% 5,250
2025-05-28 2025-05-26 0.750 7,000 +0 0.01% 5,250
2025-05-27 2025-05-23 0.750 7,000 +0 0.01% 5,250
2025-05-26 2025-05-22 0.750 7,000 +0 0.01% 5,250
2025-05-23 2025-05-21 0.750 7,000 +0 0.01% 5,250
2025-05-22 2025-05-20 0.750 7,000 +0 0.01% 5,250
2025-05-21 2025-05-19 0.760 7,000 +0 0.01% 5,320
2025-05-20 2025-05-16 0.700 7,000 +0 0.01% 4,900
2025-05-19 2025-05-15 0.700 7,000 +0 0.01% 4,900
2025-05-16 2025-05-14 0.700 7,000 +0 0.01% 4,900
2025-05-15 2025-05-13 0.700 7,000 +0 0.01% 4,900
2025-05-14 2025-05-12 0.700 7,000 +0 0.01% 4,900
2025-05-13 2025-05-09 0.700 7,000 +0 0.01% 4,900
2025-05-12 2025-05-08 0.700 7,000 +0 0.01% 4,900
2025-05-09 2025-05-07 0.700 7,000 +0 0.01% 4,900
2025-05-08 2025-05-06 0.700 7,000 +0 0.01% 4,900
2025-05-07 2025-05-02 0.700 7,000 +0 0.01% 4,900
2025-05-06 2025-04-30 0.700 7,000 +0 0.01% 4,900
2025-05-02 2025-04-29 0.700 7,000 +0 0.01% 4,900
2025-04-30 2025-04-28 0.730 7,000 +0 0.01% 5,110
2025-04-29 2025-04-25 0.730 7,000 +0 0.01% 5,110
2025-04-28 2025-04-24 0.730 7,000 +0 0.01% 5,110
2025-04-25 2025-04-23 0.710 7,000 +0 0.01% 4,970
2025-04-24 2025-04-22 0.910 7,000 +0 0.01% 6,370
2025-04-23 2025-04-17 0.770 7,000 +0 0.01% 5,390
2025-04-22 2025-04-16 0.770 7,000 +0 0.01% 5,390
2025-04-17 2025-04-15 0.770 7,000 +0 0.01% 5,390
2025-04-16 2025-04-14 0.770 7,000 +0 0.01% 5,390
2025-04-15 2025-04-11 0.770 7,000 +0 0.01% 5,390
2025-04-14 2025-04-10 0.720 7,000 +0 0.01% 5,040
2025-04-11 2025-04-09 0.720 7,000 +0 0.01% 5,040
2025-04-10 2025-04-08 0.720 7,000 +0 0.01% 5,040
2025-04-09 2025-04-07 0.720 7,000 +0 0.01% 5,040
2025-04-08 2025-04-03 0.730 7,000 +0 0.01% 5,110
2025-04-07 2025-04-02 0.710 7,000 +0 0.01% 4,970
2025-04-03 2025-04-01 0.730 7,000 +0 0.01% 5,110
2025-04-02 2025-03-31 0.650 7,000 +0 0.01% 4,550
2025-04-01 2025-03-28 0.650 7,000 +0 0.01% 4,550
2025-03-31 2025-03-27 0.650 7,000 +0 0.01% 4,550
2025-03-28 2025-03-26 0.650 7,000 +0 0.01% 4,550
2025-03-27 2025-03-25 0.650 7,000 +0 0.01% 4,550
2025-03-26 2025-03-24 0.690 7,000 +0 0.01% 4,830
2025-03-25 2025-03-21 0.670 7,000 +0 0.01% 4,690
2025-03-24 2025-03-20 0.670 7,000 +0 0.01% 4,690
2025-03-21 2025-03-19 0.670 7,000 +0 0.01% 4,690
2025-03-20 2025-03-18 0.650 7,000 +0 0.01% 4,550
2025-03-19 2025-03-17 0.680 7,000 +0 0.01% 4,760
2025-03-18 2025-03-14 0.730 7,000 +0 0.01% 5,110
2025-03-17 2025-03-13 0.730 7,000 +0 0.01% 5,110
2025-03-14 2025-03-12 0.730 7,000 +0 0.01% 5,110
2025-03-13 2025-03-11 0.730 7,000 +0 0.01% 5,110
2025-03-12 2025-03-10 0.730 7,000 +0 0.01% 5,110
2025-03-11 2025-03-07 0.720 7,000 +0 0.01% 5,040
2025-03-10 2025-03-06 0.720 7,000 +0 0.01% 5,040
2025-03-07 2025-03-05 0.690 7,000 +0 0.01% 4,830
2025-03-06 2025-03-04 0.680 7,000 +0 0.01% 4,760
2025-03-05 2025-03-03 0.700 7,000 +0 0.01% 4,900
2025-03-04 2025-02-28 0.740 7,000 +0 0.01% 5,180
2025-03-03 2025-02-27 0.800 7,000 +0 0.01% 5,600
2025-02-28 2025-02-26 0.800 7,000 +0 0.01% 5,600
2025-02-27 2025-02-25 0.800 7,000 +0 0.01% 5,600
2025-02-26 2025-02-24 0.800 7,000 +0 0.01% 5,600
2025-02-25 2025-02-21 0.800 7,000 +0 0.01% 5,600
2025-02-24 2025-02-20 0.800 7,000 +0 0.01% 5,600
2025-02-21 2025-02-19 0.840 7,000 +0 0.01% 5,880
2025-02-20 2025-02-18 0.880 7,000 +0 0.01% 6,160
2025-02-19 2025-02-17 0.880 7,000 +0 0.01% 6,160
2025-02-18 2025-02-14 0.840 7,000 +0 0.01% 5,880
2020-09-10 2020-09-08 2.217 7,000 -1,273 0.01% 15,518
2019-06-26 2019-06-24 2.809 8,273 -5,200 0.01% 23,241
2019-06-25 2019-06-21 3.012 13,473 +5,200 0.01% 40,585
2019-03-05 2019-03-01 2.928 8,273 -1,654 0.01% 24,221
2018-07-18 2018-07-16 3.232 9,927 +3,309 0.01% 32,087
2018-07-09 2018-07-05 3.300 6,618 +709 0.01% 21,839
2018-05-25 2018-05-23 4.315 5,909 -2,364 0.01% 25,500
2017-09-12 2017-09-08 4.045 8,273 -344 0.01% 33,467
2017-09-05 2017-09-01 4.468 8,617 -2,463 0.01% 38,498
2017-09-04 2017-08-31 3.655 11,080 +2,463 0.01% 40,502
2017-08-11 2017-08-09 3.395 8,617 -985 0.01% 29,259
2017-08-03 2017-08-01 3.412 9,602 +985 0.01% 32,759
2017-03-24 2017-03-22 4.630 8,617 -1,970 0.01% 39,898
2016-12-14 2016-12-12 5.118 10,587 +4,432 0.01% 54,179
2016-12-13 2016-12-09 5.605 6,155 +2,462 0.01% 34,498
2016-12-12 2016-12-08 5.524 3,693 -6,402 0.00% 20,399
2016-12-09 2016-12-07 5.444 10,095 +6,348 0.01% 54,954
2016-12-05 2016-12-01 4.803 3,747 -10,244 0.00% 17,998
2016-12-02 2016-11-30 5.043 13,991 +10,244 0.01% 70,562
2016-09-13 2016-09-09 6.598 3,747 -163 0.00% 24,722
2016-06-07 2016-06-03 7.825 3,910 -5,214 0.00% 30,597
2016-05-31 2016-05-27 7.825 9,124 +1,825 0.01% 71,397
2016-05-30 2016-05-26 7.979 7,299 -5,214 0.01% 58,236
2016-03-02 2016-02-29 7.825 12,513 -5,214 0.01% 97,917
2016-02-03 2016-02-01 6.751 17,727 +15,641 0.02% 119,678
2015-12-09 2015-12-07 10.547 2,086 -38 0.00% 22,002
2015-11-20 2015-11-18 10.886 2,124 -4,247 0.00% 23,123
2015-10-08 2015-10-06 11.338 6,371 +4,247 0.01% 72,237
2015-09-10 2015-09-08 12.149 2,124 -95 0.00% 25,804
2015-07-24 2015-07-22 16.078 2,219 -555 0.00% 35,678
2015-07-22 2015-07-20 16.691 2,774 +2,219 0.00% 46,301
2015-07-16 2015-07-14 15.970 555 +555 0.00% 8,863
2015-06-30 2015-06-26 13.158 0 -7,767
2015-06-29 2015-06-25 11.392 7,767 +7,767 0.01% 88,480
2015-06-23 2015-06-19 7.282 0 -3,329
2015-06-22 2015-06-18 7.498 3,329 +3,329 0.00% 24,962
2015-06-18 2015-06-16 7.030 0 -3,883
2015-06-17 2015-06-15 7.354 3,883 +3,883 0.00% 28,556
2015-05-20 2015-05-18 6.056 0 -555
2015-04-27 2015-04-23 4.939 555 -555 0.00% 2,741
2015-04-17 2015-04-15 4.867 1,110 -1,109 0.00% 5,402
2015-04-13 2015-04-09 4.218 2,219 +555 0.00% 9,359
2014-11-17 2014-11-13 4.470 1,664 -2,219 0.00% 7,438
2014-11-06 2014-11-04 4.759 3,883 -1,110 0.00% 18,478
2014-11-04 2014-10-31 4.687 4,993 -12,205 0.00% 23,400
2014-11-03 2014-10-30 4.759 17,198 -16,644 0.02% 81,839
2014-10-29 2014-10-27 5.119 33,842 +2,219 0.03% 173,241
2014-10-23 2014-10-21 5.660 31,623 -554 0.03% 178,982
2014-10-22 2014-10-20 5.191 32,177 -14,425 0.03% 167,037
2014-10-21 2014-10-17 5.732 46,602 -555 0.04% 267,121
2014-10-20 2014-10-16 5.840 47,157 0.04% 275,402

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