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 0.226 2,416,400 +0 1.63% 546,106
2025-10-13 2025-10-09 0.230 2,416,400 +0 1.63% 555,772
2025-10-10 2025-10-08 0.225 2,416,400 +0 1.63% 543,690
2025-10-09 2025-10-06 0.220 2,416,400 +0 1.63% 531,608
2025-10-08 2025-10-03 0.206 2,416,400 +0 1.63% 497,778
2025-10-06 2025-10-02 0.202 2,416,400 +0 1.63% 488,113
2025-10-03 2025-09-30 0.217 2,416,400 +0 1.63% 524,359
2025-10-02 2025-09-29 0.220 2,416,400 +0 1.63% 531,608
2025-09-30 2025-09-26 0.235 2,416,400 +0 1.63% 567,854
2025-09-29 2025-09-25 0.235 2,416,400 +0 1.63% 567,854
2025-09-26 2025-09-24 0.235 2,416,400 +0 1.63% 567,854
2025-09-25 2025-09-23 0.235 2,416,400 +0 1.63% 567,854
2025-09-24 2025-09-22 0.227 2,416,400 +0 1.63% 548,523
2025-09-23 2025-09-19 0.220 2,416,400 +0 1.63% 531,608
2025-09-22 2025-09-18 0.238 2,416,400 +0 1.63% 575,103
2025-09-19 2025-09-17 0.238 2,416,400 +0 1.63% 575,103
2025-09-18 2025-09-16 0.243 2,416,400 +0 1.63% 587,185
2025-09-17 2025-09-15 0.220 2,416,400 +0 1.63% 531,608
2025-09-16 2025-09-12 0.223 2,416,400 +0 1.63% 538,857
2025-09-15 2025-09-11 0.222 2,416,400 +0 1.63% 536,441
2025-09-12 2025-09-10 0.232 2,416,400 +0 1.63% 560,605
2025-09-11 2025-09-09 0.230 2,416,400 +0 1.63% 555,772
2025-09-10 2025-09-08 0.255 2,416,400 +0 1.63% 616,182
2025-09-09 2025-09-05 0.295 2,416,400 +0 1.63% 712,838
2025-09-08 2025-09-04 0.340 2,416,400 +0 1.63% 821,576
2025-09-05 2025-09-03 0.305 2,416,400 +0 1.63% 737,002
2025-09-04 2025-09-02 0.221 2,416,400 +0 1.63% 534,024
2025-09-03 2025-09-01 0.255 2,416,400 +0 1.63% 616,182
2025-09-02 2025-08-29 0.280 2,416,400 +0 1.63% 676,592
2025-09-01 2025-08-28 0.243 2,416,400 +0 1.63% 587,185
2025-08-29 2025-08-27 0.265 2,416,400 +0 1.63% 640,346
2025-08-28 2025-08-26 0.265 2,416,400 +0 1.63% 640,346
2025-08-27 2025-08-25 0.265 2,416,400 +0 1.63% 640,346
2025-08-26 2025-08-22 0.350 2,416,400 +0 1.63% 845,740
2025-08-25 2025-08-21 0.380 2,416,400 +0 1.63% 918,232
2025-08-22 2025-08-20 0.410 2,416,400 +0 1.63% 990,724
2025-08-21 2025-08-19 0.480 2,416,400 +0 1.63% 1,159,872
2025-08-20 2025-08-18 0.480 2,416,400 +0 1.63% 1,159,872
2025-08-19 2025-08-15 0.470 2,416,400 +0 1.63% 1,135,708
2025-08-18 2025-08-14 0.435 2,416,400 +0 1.63% 1,051,134
2025-08-15 2025-08-13 0.425 2,416,400 +0 1.63% 1,026,970
2025-08-14 2025-08-12 0.460 2,416,400 +0 1.63% 1,111,544
2025-08-13 2025-08-11 0.530 2,416,400 +0 1.63% 1,280,692
2025-08-12 2025-08-08 0.560 2,416,400 +0 1.63% 1,353,184
2025-08-11 2025-08-07 0.580 2,416,400 +0 1.63% 1,401,512
2025-08-08 2025-08-06 0.540 2,416,400 +0 1.63% 1,304,856
2025-08-07 2025-08-05 0.570 2,416,400 +0 1.63% 1,377,348
2025-08-06 2025-08-04 0.510 2,416,400 +0 1.63% 1,232,364
2025-08-05 2025-08-01 0.510 2,416,400 +0 1.63% 1,232,364
2025-08-04 2025-07-31 0.550 2,416,400 +0 1.63% 1,329,020
2025-08-01 2025-07-30 0.620 2,416,400 +0 1.63% 1,498,168
2025-07-31 2025-07-29 0.620 2,416,400 +0 1.63% 1,498,168
2025-07-30 2025-07-28 0.620 2,416,400 +0 1.63% 1,498,168
2025-07-29 2025-07-25 0.620 2,416,400 +0 1.63% 1,498,168
2025-07-28 2025-07-24 0.590 2,416,400 +0 1.63% 1,425,676
2025-07-25 2025-07-23 0.590 2,416,400 +0 1.63% 1,425,676
2025-07-24 2025-07-22 0.590 2,416,400 +0 1.63% 1,425,676
2025-07-23 2025-07-21 0.570 2,416,400 +0 1.63% 1,377,348
2025-07-22 2025-07-18 0.570 2,416,400 +0 1.63% 1,377,348
2025-07-21 2025-07-17 0.570 2,416,400 +0 1.63% 1,377,348
2025-07-18 2025-07-16 0.640 2,416,400 +0 1.63% 1,546,496
2025-07-17 2025-07-15 0.610 2,416,400 +0 1.63% 1,474,004
2025-07-16 2025-07-14 0.600 2,416,400 +0 1.63% 1,449,840
2025-07-15 2025-07-11 0.600 2,416,400 +0 1.63% 1,449,840
2025-07-14 2025-07-10 0.620 2,416,400 +0 1.63% 1,498,168
2025-07-11 2025-07-09 0.620 2,416,400 +0 1.63% 1,498,168
2025-07-10 2025-07-08 0.640 2,416,400 +0 1.63% 1,546,496
2025-07-09 2025-07-07 0.690 2,416,400 +0 1.63% 1,667,316
2025-07-08 2025-07-04 0.630 2,416,400 +0 1.63% 1,522,332
2025-07-07 2025-07-03 0.640 2,416,400 +0 1.63% 1,546,496
2025-07-04 2025-07-02 0.650 2,416,400 +0 1.63% 1,570,660
2025-07-03 2025-06-30 0.620 2,416,400 +0 1.63% 1,498,168
2025-07-02 2025-06-27 0.650 2,416,400 +0 1.63% 1,570,660
2025-06-26 2025-06-24 0.670 2,416,400 +28,000 1.63% 1,618,988
2025-02-25 2025-02-21 0.870 2,388,400 -23,900,000 1.82% 2,077,908
2024-12-19 2024-12-17 0.830 26,288,400 +18,768,000 20.01% 21,819,372
2024-12-16 2024-12-12 0.810 7,520,400 +7,300,000 5.72% 6,091,524
2022-08-15 2022-08-11 2.600 220,400 -1,000 0.26% 573,040
2017-06-30 2017-06-28 11.100 221,400 -600 0.41% 2,457,540
2017-06-20 2017-06-16 15.200 222,000 +600 0.42% 3,374,400
2016-11-01 2016-10-28 25.500 221,400 -1,300 0.41% 5,645,700
2015-12-21 2015-12-17 48.500 222,700 +1,000 0.43% 10,800,950
2015-12-02 2015-11-30 47.000 221,700 -200 0.43% 10,419,900
2015-11-26 2015-11-24 53.000 221,900 +200 0.43% 11,760,700
2015-11-20 2015-11-18 57.000 221,700 +1,300 0.44% 12,636,900
2015-11-13 2015-11-11 56.000 220,400 -3,200 0.59% 12,342,400
2015-11-12 2015-11-10 55.000 223,600 +35,200 0.60% 12,298,000
2015-11-11 2015-11-09 56.000 188,400 +19,400 0.50% 10,550,400
2015-08-27 2015-08-25 39.500 169,000 -3,100 0.45% 6,675,500
2015-07-22 2015-07-20 67.000 172,100 -400 0.46% 11,530,700
2015-07-08 2015-07-06 47.000 172,500 +40,000 0.46% 8,107,500
2015-06-30 2015-06-26 61.000 132,500 +100 0.36% 8,082,500
2015-06-29 2015-06-25 64.000 132,400 +300 0.36% 8,473,600
2015-06-25 2015-06-23 54.000 132,100 +1,700 0.36% 7,133,400
2015-06-17 2015-06-15 72.000 130,400 +1,000 0.35% 9,388,800
2015-06-12 2015-06-10 70.000 129,400 +20,000 0.35% 9,058,000
2015-06-11 2015-06-09 71.000 109,400 +100 0.29% 7,767,400
2015-06-02 2015-05-29 75.000 109,300 +500 0.29% 8,197,500
2015-06-01 2015-05-28 78.000 108,800 -100 0.29% 8,486,400
2015-05-29 2015-05-27 77.000 108,900 +4,200 0.30% 8,385,300
2015-05-28 2015-05-26 76.000 104,700 +4,100 0.29% 7,957,200
2015-05-27 2015-05-22 80.000 100,600 +11,800 0.28% 8,048,000
2015-05-18 2015-05-14 55.000 88,800 +100 0.30% 4,884,000
2015-05-15 2015-05-13 54.000 88,700 +10,100 0.30% 4,789,800
2015-05-14 2015-05-12 49.500 78,600 +16,500 0.26% 3,890,700
2015-05-13 2015-05-11 53.000 62,100 +7,600 0.21% 3,291,300
2015-05-11 2015-05-07 48.500 54,500 +8,700 0.18% 2,643,250
2015-05-08 2015-05-06 50.000 45,800 +39,900 0.15% 2,290,000
2015-04-27 2015-04-23 44.500 5,900 +5,900 0.02% 262,550
2015-04-20 2015-04-16 41.000 0 -8,800
2015-04-01 2015-03-30 30.500 8,800 +1,000 0.03% 268,400
2014-12-08 2014-12-04 35.500 7,800 -200 0.04% 276,900
2014-11-04 2014-10-31 44.500 8,000 +1,000 0.04% 356,000
2014-10-31 2014-10-29 46.000 7,000 +2,000 0.04% 322,000
2014-10-17 2014-10-15 58.000 5,000 -3,600 0.03% 290,000
2014-10-13 2014-10-09 62.000 8,600 +1,600 0.05% 533,200
2014-10-09 2014-10-07 56.000 7,000 -1,400 0.04% 392,000
2014-10-03 2014-09-29 54.000 8,400 -9,600 0.05% 453,600
2014-09-26 2014-09-24 49.500 18,000 -400 0.10% 891,000
2014-09-19 2014-09-17 50.000 18,400 +10,000 0.10% 920,000
2014-09-18 2014-09-16 53.000 8,400 -1,000 0.05% 445,200
2014-09-17 2014-09-15 52.000 9,400 +1,000 0.05% 488,800
2014-09-11 2014-09-08 51.000 8,400 -9,000 0.05% 428,400
2014-09-10 2014-09-05 50.000 17,400 +9,000 0.10% 870,000
2014-08-27 2014-08-25 35.000 8,400 +8,400 0.05% 294,000
2014-06-11 2014-06-09 33.500 0 -300
2014-03-14 2014-03-12 33.000 300 +300 0.00% 9,900
2014-02-05 2014-01-30 38.000 0 -4,000
2014-01-15 2014-01-13 40.500 4,000 +4,000 0.05% 162,000
2014-01-13 2014-01-09 41.000 0 -2,000
2014-01-07 2014-01-03 42.000 2,000 -11,000 0.02% 84,000
2013-12-04 2013-12-02 42.500 13,000 +2,000 0.16% 552,500
2013-11-20 2013-11-18 42.500 11,000 +1,000 0.14% 467,500
2013-11-19 2013-11-15 43.500 10,000 -500 0.12% 435,000
2013-11-18 2013-11-14 43.500 10,500 +500 0.13% 456,750
2013-11-12 2013-11-08 47.000 10,000 +4,000 0.12% 470,000
2013-11-04 2013-10-31 45.000 6,000 +1,000 0.11% 270,000
2013-10-16 2013-10-11 50.000 5,000 -3,200 0.19% 250,000
2013-10-15 2013-10-10 49.000 8,200 +3,200 0.30% 401,800
2013-10-10 2013-10-08 50.000 5,000 +1,000 0.19% 250,000
2013-10-03 2013-09-30 56.000 4,000 +4,000 0.15% 224,000
2013-09-26 2013-09-24 44.500 0 -2,000
2013-09-17 2013-09-13 44.500 2,000 +2,000 0.07% 89,000
2007-06-26 2007-06-22 1533.333 0

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