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 2.900 30,500 +0 0.10% 88,450
2025-10-13 2025-10-09 2.970 30,500 +0 0.10% 90,585
2025-10-10 2025-10-08 2.930 30,500 +0 0.10% 89,365
2025-10-09 2025-10-06 2.930 30,500 +0 0.10% 89,365
2025-10-08 2025-10-03 2.900 30,500 +0 0.10% 88,450
2025-10-06 2025-10-02 2.980 30,500 +0 0.10% 90,890
2025-10-03 2025-09-30 2.870 30,500 +0 0.10% 87,535
2025-10-02 2025-09-29 2.670 30,500 +0 0.10% 81,435
2025-09-30 2025-09-26 2.550 30,500 +0 0.10% 77,775
2025-09-29 2025-09-25 2.550 30,500 +0 0.10% 77,775
2025-09-26 2025-09-24 2.440 30,500 +0 0.10% 74,420
2025-09-25 2025-09-23 2.450 30,500 +0 0.10% 74,725
2025-09-24 2025-09-22 2.500 30,500 +0 0.10% 76,250
2025-09-23 2025-09-19 2.470 30,500 +0 0.10% 75,335
2025-09-22 2025-09-18 2.470 30,500 +0 0.10% 75,335
2025-09-19 2025-09-17 2.480 30,500 +0 0.10% 75,640
2025-09-18 2025-09-16 2.460 30,500 +0 0.10% 75,030
2025-09-17 2025-09-15 2.440 30,500 +0 0.10% 74,420
2025-09-16 2025-09-12 2.360 30,500 +0 0.10% 71,980
2025-09-15 2025-09-11 2.340 30,500 +0 0.10% 71,370
2025-09-12 2025-09-10 2.300 30,500 +0 0.10% 70,150
2025-09-11 2025-09-09 2.280 30,500 +0 0.10% 69,540
2025-09-10 2025-09-08 2.340 30,500 +0 0.10% 71,370
2025-09-09 2025-09-05 2.200 30,500 +0 0.10% 67,100
2025-09-08 2025-09-04 2.230 30,500 +0 0.10% 68,015
2025-09-05 2025-09-03 2.260 30,500 +0 0.10% 68,930
2025-09-04 2025-09-02 2.280 30,500 +0 0.10% 69,540
2025-09-03 2025-09-01 2.320 30,500 +0 0.10% 70,760
2025-09-02 2025-08-29 2.370 30,500 +0 0.10% 72,285
2025-09-01 2025-08-28 2.460 30,500 +0 0.10% 75,030
2025-08-29 2025-08-27 2.550 30,500 +0 0.10% 77,775
2025-08-28 2025-08-26 2.430 30,500 +0 0.10% 74,115
2025-08-27 2025-08-25 2.280 30,500 +0 0.10% 69,540
2025-08-26 2025-08-22 2.230 30,500 +0 0.10% 68,015
2025-08-25 2025-08-21 2.240 30,500 +0 0.10% 68,320
2025-08-22 2025-08-20 2.240 30,500 +0 0.10% 68,320
2025-08-21 2025-08-19 2.240 30,500 +0 0.10% 68,320
2025-08-20 2025-08-18 2.200 30,500 +0 0.10% 67,100
2025-08-19 2025-08-15 2.130 30,500 +0 0.10% 64,965
2025-08-18 2025-08-14 2.130 30,500 +0 0.10% 64,965
2025-08-15 2025-08-13 2.160 30,500 +0 0.10% 65,880
2025-08-14 2025-08-12 2.180 30,500 +0 0.10% 66,490
2025-08-13 2025-08-11 2.210 30,500 +0 0.10% 67,405
2025-08-12 2025-08-08 2.250 30,500 +0 0.10% 68,625
2025-08-11 2025-08-07 2.290 30,500 +0 0.10% 69,845
2025-08-08 2025-08-06 2.300 30,500 +0 0.10% 70,150
2025-08-07 2025-08-05 2.200 30,500 +0 0.10% 67,100
2025-08-06 2025-08-04 2.200 30,500 +0 0.10% 67,100
2025-08-05 2025-08-01 2.190 30,500 +0 0.10% 66,795
2025-08-04 2025-07-31 2.160 30,500 +0 0.10% 65,880
2025-08-01 2025-07-30 2.110 30,500 +0 0.10% 64,355
2025-07-31 2025-07-29 2.180 30,500 +0 0.10% 66,490
2025-07-30 2025-07-28 2.220 30,500 +0 0.10% 67,710
2025-07-29 2025-07-25 2.250 30,500 +0 0.10% 68,625
2025-07-28 2025-07-24 2.250 30,500 +0 0.10% 68,625
2025-07-25 2025-07-23 2.260 30,500 +0 0.10% 68,930
2025-07-24 2025-07-22 2.250 30,500 +0 0.10% 68,625
2025-07-23 2025-07-21 2.330 30,500 +0 0.10% 71,065
2025-07-22 2025-07-18 2.290 30,500 +0 0.10% 69,845
2025-07-21 2025-07-17 2.250 30,500 +0 0.10% 68,625
2025-07-18 2025-07-16 2.250 30,500 +0 0.10% 68,625
2025-07-17 2025-07-15 2.310 30,500 -7,000 0.10% 70,455
2025-07-02 2025-06-27 2.013 37,500 +1,729 0.12% 75,480
2025-06-05 2025-06-03 2.107 35,771 -8,108 0.12% 75,375
2025-04-11 2025-04-09 1.436 43,879 +19,078 0.14% 63,020
2025-03-24 2025-03-20 2.264 24,801 -9,539 0.08% 56,159
2025-03-21 2025-03-19 2.285 34,340 +9,539 0.11% 78,480
2024-06-28 2024-06-26 1.159 24,801 +2,153 0.08% 28,757
2023-06-21 2023-06-19 1.087 22,648 +2,323 0.08% 24,626
2022-07-29 2022-07-27 0.908 20,325 +11,726 0.08% 18,460
2022-03-15 2022-03-11 1.087 8,599 -54,721 0.03% 9,350
2022-01-25 2022-01-21 1.241 63,320 +8,208 0.25% 78,570
2021-12-30 2021-12-28 1.215 55,112 +391 0.22% 66,975
2021-06-22 2021-06-18 1.400 54,721 +3,225 0.22% 76,615
2021-02-08 2021-02-04 1.359 51,496 -16,185 0.22% 69,999
2021-01-21 2021-01-19 1.359 67,681 -15,081 0.29% 92,000
2020-11-02 2020-10-29 1.115 82,762 +31,266 0.35% 92,250
2020-08-10 2020-08-06 1.305 51,496 -14,714 0.22% 67,200
2020-08-07 2020-08-05 1.359 66,210 +14,714 0.28% 90,001
2019-07-11 2019-07-09 2.107 51,496 -3,311 0.22% 108,499
2019-06-14 2019-06-12 2.377 54,807 +1,845 0.23% 130,292
2018-10-03 2018-09-28 2.968 52,962 -355 0.23% 157,196
2018-08-29 2018-08-27 3.024 53,317 -1,422 0.23% 161,250
2018-06-12 2018-06-08 3.024 54,739 +1,523 0.24% 165,535
2018-02-08 2018-02-06 3.241 53,216 +1,382 0.24% 172,480
2018-01-26 2018-01-24 3.429 51,834 +691 0.23% 177,751
2017-12-11 2017-12-07 3.574 51,143 -9,330 0.23% 182,781
2017-12-08 2017-12-06 3.646 60,473 -3,455 0.27% 220,501
2017-12-04 2017-11-30 3.559 63,928 +13,822 0.29% 227,549
2017-09-26 2017-09-22 3.907 50,106 +6,911 0.23% 195,750
2017-09-13 2017-09-11 4.138 43,195 +16,587 0.20% 178,751
2017-07-07 2017-07-05 4.022 26,608 +4,492 0.12% 107,030
2017-06-29 2017-06-27 4.080 22,116 +8,294 0.10% 90,241
2017-06-13 2017-06-09 4.410 13,822 +263 0.06% 60,959
2017-05-29 2017-05-25 4.425 13,559 +10,847 0.06% 59,999
2017-01-18 2017-01-16 4.337 2,712 -8,135 0.01% 11,761
2017-01-17 2017-01-13 4.455 10,847 -7,458 0.05% 48,318
2017-01-16 2017-01-12 4.528 18,305 +1,356 0.08% 82,890
2017-01-03 2016-12-29 5.045 16,949 +16,949 0.08% 85,500
2016-12-07 2016-12-05 6.180 0 -5,424
2016-12-06 2016-12-02 5.900 5,424 -1,017 0.03% 32,002
2016-12-02 2016-11-30 6.313 6,441 -678 0.03% 40,662
2016-11-28 2016-11-24 6.210 7,119 +7,119 0.03% 44,208
2016-04-25 2016-04-21 6.195 0 -2,034
2016-04-19 2016-04-15 5.826 2,034 +2,034 0.01% 11,851
2015-07-02 2015-06-29 12.243 0 -11,525
2015-06-24 2015-06-22 13.606 11,525 -678 0.05% 156,807
2015-06-23 2015-06-19 13.892 12,203 +257 0.06% 169,526
2015-06-15 2015-06-11 14.736 11,946 +663 0.06% 176,035
2015-06-08 2015-06-04 14.932 11,283 -6,636 0.05% 168,475
2015-05-11 2015-05-07 18.834 17,919 -9,956 0.08% 337,491
2015-05-08 2015-05-06 20.582 27,875 -1,991 0.13% 573,725
2015-05-07 2015-05-05 14.269 29,866 -1,327 0.14% 426,153
2015-04-30 2015-04-28 13.952 31,193 +995 0.15% 435,217
2015-04-27 2015-04-23 14.495 30,198 -332 0.14% 437,715
2015-04-22 2015-04-20 11.677 30,530 +664 0.14% 356,506
2015-04-16 2015-04-14 12.355 29,866 +996 0.14% 369,002
2015-04-14 2015-04-10 12.657 28,870 +1,327 0.14% 365,396
2015-04-09 2015-04-02 11.828 27,543 -4,314 0.13% 325,776
2015-04-08 2015-04-01 11.843 31,857 -2,655 0.15% 377,281
2015-03-25 2015-03-23 12.446 34,512 +13,274 0.16% 429,525
2015-03-19 2015-03-17 12.265 21,238 -995 0.10% 260,481
2015-03-06 2015-03-04 11.858 22,233 +663 0.10% 263,640
2015-03-05 2015-03-03 12.235 21,570 +664 0.10% 263,903
2015-02-13 2015-02-11 12.235 20,906 +2,323 0.10% 255,779
2015-02-12 2015-02-10 12.400 18,583 +1,327 0.09% 230,438
2015-02-11 2015-02-09 12.672 17,256 +2,987 0.08% 218,662
2015-02-06 2015-02-04 13.606 14,269 +332 0.07% 194,142
2015-02-02 2015-01-29 13.787 13,937 +331 0.07% 192,145
2015-01-30 2015-01-28 14.163 13,606 +664 0.06% 192,707
2015-01-28 2015-01-26 14.751 12,942 +1,991 0.06% 190,907
2015-01-08 2015-01-06 17.538 10,951 +332 0.05% 192,063
2015-01-07 2015-01-05 18.051 10,619 +3,318 0.05% 191,681
2015-01-06 2015-01-02 18.081 7,301 +664 0.03% 132,008
2015-01-05 2014-12-31 18.593 6,637 +1,328 0.03% 123,403
2015-01-02 2014-12-29 17.780 5,309 +5,309 0.02% 94,391
2014-11-13 2014-11-11 17.086 0

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