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 0.790 10,000 +0 0.00% 7,900
2025-10-13 2025-10-09 0.790 10,000 +0 0.00% 7,900
2025-10-10 2025-10-08 0.760 10,000 +0 0.00% 7,600
2025-10-09 2025-10-06 0.770 10,000 +0 0.00% 7,700
2025-10-08 2025-10-03 0.760 10,000 +0 0.00% 7,600
2025-10-06 2025-10-02 0.770 10,000 +0 0.00% 7,700
2025-10-03 2025-09-30 0.780 10,000 +0 0.00% 7,800
2025-10-02 2025-09-29 0.780 10,000 +0 0.00% 7,800
2025-09-30 2025-09-26 0.760 10,000 +0 0.00% 7,600
2025-09-29 2025-09-25 0.760 10,000 +0 0.00% 7,600
2025-09-26 2025-09-24 0.780 10,000 +0 0.00% 7,800
2025-09-25 2025-09-23 0.770 10,000 +0 0.00% 7,700
2025-09-24 2025-09-22 0.770 10,000 +0 0.00% 7,700
2025-09-23 2025-09-19 0.790 10,000 +0 0.00% 7,900
2025-09-22 2025-09-18 0.790 10,000 +0 0.00% 7,900
2025-09-19 2025-09-17 0.810 10,000 +0 0.00% 8,100
2025-09-18 2025-09-16 0.800 10,000 +0 0.00% 8,000
2025-09-17 2025-09-15 0.800 10,000 +0 0.00% 8,000
2025-09-16 2025-09-12 0.790 10,000 +0 0.00% 7,900
2025-09-15 2025-09-11 0.800 10,000 +0 0.00% 8,000
2025-09-12 2025-09-10 0.800 10,000 +0 0.00% 8,000
2025-09-11 2025-09-09 0.780 10,000 +0 0.00% 7,800
2025-09-10 2025-09-08 0.790 10,000 +0 0.00% 7,900
2025-09-09 2025-09-05 0.770 10,000 +0 0.00% 7,700
2025-09-08 2025-09-04 0.750 10,000 +0 0.00% 7,500
2025-09-05 2025-09-03 0.770 10,000 +0 0.00% 7,700
2025-09-04 2025-09-02 0.770 10,000 +0 0.00% 7,700
2025-09-03 2025-09-01 0.780 10,000 +0 0.00% 7,800
2025-09-02 2025-08-29 0.770 10,000 +0 0.00% 7,700
2025-09-01 2025-08-28 0.790 10,000 +0 0.00% 7,900
2025-08-29 2025-08-27 0.780 10,000 +0 0.00% 7,800
2025-08-28 2025-08-26 0.820 10,000 +0 0.00% 8,200
2025-08-27 2025-08-25 0.810 10,000 +0 0.00% 8,100
2025-08-26 2025-08-22 0.810 10,000 +0 0.00% 8,100
2025-08-25 2025-08-21 0.810 10,000 +0 0.00% 8,100
2025-08-22 2025-08-20 0.800 10,000 +0 0.00% 8,000
2025-08-21 2025-08-19 0.800 10,000 +0 0.00% 8,000
2025-08-20 2025-08-18 0.810 10,000 +0 0.00% 8,100
2025-08-19 2025-08-15 0.820 10,000 +0 0.00% 8,200
2025-08-18 2025-08-14 0.810 10,000 +0 0.00% 8,100
2025-08-15 2025-08-13 0.820 10,000 +0 0.00% 8,200
2025-08-14 2025-08-12 0.800 10,000 +0 0.00% 8,000
2025-08-13 2025-08-11 0.790 10,000 +0 0.00% 7,900
2025-08-12 2025-08-08 0.800 10,000 +0 0.00% 8,000
2025-08-11 2025-08-07 0.800 10,000 +0 0.00% 8,000
2025-08-08 2025-08-06 0.810 10,000 +0 0.00% 8,100
2025-08-07 2025-08-05 0.770 10,000 +0 0.00% 7,700
2025-08-06 2025-08-04 0.760 10,000 +0 0.00% 7,600
2025-08-05 2025-08-01 0.760 10,000 +0 0.00% 7,600
2025-08-04 2025-07-31 0.790 10,000 +0 0.00% 7,900
2025-08-01 2025-07-30 0.830 10,000 -72,000 0.00% 8,300
2025-07-18 2025-07-16 0.810 82,000 -20,000 0.00% 66,420
2025-07-17 2025-07-15 0.800 102,000 -40,000 0.00% 81,600
2025-07-16 2025-07-14 0.820 142,000 -40,000 0.00% 116,440
2025-07-14 2025-07-10 0.750 182,000 +100,000 0.00% 136,500
2025-06-23 2025-06-19 0.840 82,000 +72,000 0.00% 68,880
2025-03-18 2025-03-14 0.660 10,000 -90,000 0.00% 6,600
2025-03-06 2025-03-04 0.630 100,000 +20,000 0.00% 63,000
2025-02-13 2025-02-11 0.640 80,000 +20,000 0.00% 51,200
2025-01-14 2025-01-10 0.620 60,000 +20,000 0.00% 37,200
2025-01-07 2025-01-03 0.610 40,000 +30,000 0.00% 24,400
2024-10-18 2024-10-16 0.670 10,000 -116,000 0.00% 6,700
2024-10-10 2024-10-08 0.710 126,000 -20,000 0.00% 89,460
2024-10-09 2024-10-07 0.910 146,000 +20,000 0.00% 132,860
2024-10-03 2024-09-30 0.600 126,000 -2,000 0.00% 75,600
2024-03-06 2024-03-04 0.475 128,000 -54,000 0.00% 60,800
2024-01-22 2024-01-18 0.445 182,000 +50,000 0.00% 80,990
2024-01-16 2024-01-12 0.480 132,000 +40,000 0.00% 63,360
2024-01-02 2023-12-28 0.480 92,000 +10,000 0.00% 44,160
2023-12-14 2023-12-12 0.490 82,000 +10,000 0.00% 40,180
2023-12-13 2023-12-11 0.495 72,000 +6,000 0.00% 35,640
2023-11-27 2023-11-23 0.530 66,000 +2,000 0.00% 34,980
2021-09-27 2021-09-23 0.770 64,000 +10,000 0.00% 49,280
2021-05-18 2021-05-14 0.740 54,000 -40,000 0.00% 39,960
2021-05-17 2021-05-13 0.740 94,000 +12,000 0.00% 69,560
2021-05-14 2021-05-12 0.790 82,000 +28,000 0.00% 64,780
2021-05-12 2021-05-10 0.790 54,000 -18,000 0.00% 42,660
2021-05-11 2021-05-07 0.750 72,000 +18,000 0.00% 54,000
2021-03-18 2021-03-16 0.760 54,000 +34,000 0.00% 41,040
2021-03-16 2021-03-12 0.760 20,000 -40,000 0.00% 15,200
2021-03-09 2021-03-05 0.810 60,000 +40,000 0.00% 48,600
2021-01-29 2021-01-27 0.650 20,000 -20,000 0.00% 13,000
2021-01-25 2021-01-21 0.700 40,000 -30,000 0.00% 28,000
2021-01-21 2021-01-19 0.680 70,000 +50,000 0.00% 47,600
2021-01-14 2021-01-12 0.640 20,000 -20,000 0.00% 12,800
2021-01-08 2021-01-06 0.690 40,000 +20,000 0.00% 27,600
2021-01-07 2021-01-05 0.640 20,000 -36,000 0.00% 12,800
2021-01-06 2021-01-04 0.650 56,000 +36,000 0.00% 36,400
2021-01-05 2020-12-31 0.610 20,000 -38,000 0.00% 12,200
2021-01-04 2020-12-29 0.610 58,000 -8,000 0.00% 35,380
2020-12-29 2020-12-24 0.620 66,000 -60,000 0.00% 40,920
2020-12-17 2020-12-15 0.680 126,000 -24,000 0.00% 85,680
2020-12-16 2020-12-14 0.690 150,000 -8,000 0.00% 103,500
2020-12-15 2020-12-11 0.740 158,000 +44,000 0.00% 116,920
2020-12-14 2020-12-10 0.710 114,000 +94,000 0.00% 80,940
2020-12-03 2020-12-01 0.540 20,000 -54,000 0.00% 10,800
2020-11-27 2020-11-25 0.610 74,000 +54,000 0.00% 45,140
2020-07-16 2020-07-14 0.570 20,000 -2,000 0.00% 11,400
2020-06-29 2020-06-24 0.520 22,000 +2,000 0.00% 11,440
2020-03-10 2020-03-06 0.700 20,000 -38,000 0.00% 14,000
2020-02-19 2020-02-17 0.780 58,000 -52,000 0.00% 45,240
2020-02-18 2020-02-14 0.770 110,000 +52,000 0.00% 84,700
2020-01-15 2020-01-13 0.940 58,000 -86,000 0.00% 54,520
2019-11-01 2019-10-30 0.830 144,000 -40,000 0.00% 119,520
2019-10-30 2019-10-28 0.860 184,000 +40,000 0.00% 158,240
2019-04-25 2019-04-23 1.180 144,000 +38,000 0.00% 169,920
2019-04-09 2019-04-04 1.110 106,000 -30,000 0.00% 117,660
2019-02-11 2019-02-04 0.730 136,000 +30,000 0.00% 99,280
2018-11-19 2018-11-15 0.820 106,000 -32,000 0.00% 86,920
2018-11-16 2018-11-14 0.800 138,000 +28,000 0.00% 110,400
2018-05-31 2018-05-29 1.220 110,000 -4,000 0.00% 134,200
2018-05-23 2018-05-18 1.370 114,000 +8,000 0.00% 156,180
2018-04-11 2018-04-09 1.110 106,000 -30,000 0.00% 117,660
2018-01-29 2018-01-25 1.530 136,000 +30,000 0.00% 208,080
2018-01-22 2018-01-18 1.530 106,000 -100,000 0.01% 162,180
2017-12-21 2017-12-19 1.220 206,000 -2,000 0.01% 251,320
2017-12-20 2017-12-18 1.220 208,000 -2,000 0.01% 253,760
2017-12-18 2017-12-14 1.220 210,000 -10,000 0.01% 256,200
2017-12-13 2017-12-11 1.220 220,000 +14,000 0.01% 268,400
2017-07-03 2017-06-29 1.240 206,000 +86,000 0.01% 255,440
2017-01-24 2017-01-20 1.490 120,000 -64,000 0.01% 178,800
2017-01-19 2017-01-17 1.480 184,000 +64,000 0.01% 272,320
2017-01-18 2017-01-16 1.460 120,000 -430,000 0.01% 175,200
2017-01-12 2017-01-10 1.510 550,000 +58,000 0.03% 830,500
2017-01-10 2017-01-06 1.520 492,000 +372,000 0.02% 747,840
2016-09-14 2016-09-12 1.530 120,000 +100,000 0.01% 183,600
2016-05-06 2016-05-04 1.630 20,000 -4,000 0.00% 32,600
2016-04-29 2016-04-27 1.730 24,000 +4,000 0.00% 41,520
2015-11-02 2015-10-29 2.460 20,000 -20,000 0.00% 49,200
2015-10-26 2015-10-22 2.580 40,000 +20,000 0.00% 103,200
2015-10-07 2015-10-05 2.600 20,000 -10,000 0.00% 52,000
2015-10-06 2015-10-02 2.580 30,000 +10,000 0.00% 77,400
2015-09-02 2015-08-31 2.260 20,000 -10,000 0.00% 45,200
2015-08-18 2015-08-14 3.060 30,000 -2,000 0.00% 91,800
2015-08-13 2015-08-11 2.690 32,000 +10,000 0.00% 86,080
2015-07-28 2015-07-24 2.680 22,000 +2,000 0.00% 58,960
2015-07-07 2015-07-03 3.260 20,000 -2,000 0.00% 65,200
2015-07-06 2015-07-02 3.640 22,000 +2,000 0.00% 80,080
2015-06-05 2015-06-03 3.900 20,000 +20,000 0.00% 78,000
2015-05-29 2015-05-27 4.140 0 -24,000
2015-05-27 2015-05-22 3.910 24,000 -30,000 0.00% 93,840
2015-05-14 2015-05-12 3.900 54,000 -36,000 0.00% 210,600
2015-05-07 2015-05-05 4.360 90,000 -24,000 0.00% 392,400
2015-04-22 2015-04-20 4.240 114,000 +26,000 0.01% 483,360
2015-04-17 2015-04-15 4.350 88,000 -4,000 0.00% 382,800
2015-04-16 2015-04-14 4.540 92,000 +4,000 0.00% 417,680
2015-04-15 2015-04-13 4.820 88,000 +14,000 0.00% 424,160
2015-04-14 2015-04-10 4.480 74,000 +28,000 0.00% 331,520
2015-04-13 2015-04-09 4.620 46,000 +16,000 0.00% 212,520
2015-04-10 2015-04-08 4.290 30,000 -30,000 0.00% 128,700
2015-04-09 2015-04-02 3.950 60,000 +16,000 0.00% 237,000
2015-04-02 2015-03-31 3.390 44,000 +10,000 0.00% 149,160
2015-03-27 2015-03-25 2.980 34,000 -262,000 0.00% 101,320
2015-03-18 2015-03-16 2.790 296,000 -6,000 0.01% 825,840
2015-03-17 2015-03-13 2.810 302,000 +200,000 0.01% 848,620
2015-03-16 2015-03-12 2.910 102,000 -2,000 0.00% 296,820
2015-03-12 2015-03-10 3.100 104,000 -60,000 0.00% 322,400
2015-02-24 2015-02-18 2.570 164,000 +62,000 0.01% 421,480
2015-01-29 2015-01-27 2.410 102,000 -68,000 0.00% 245,820
2015-01-27 2015-01-23 2.600 170,000 +68,000 0.01% 442,000
2015-01-22 2015-01-20 2.400 102,000 +14,000 0.00% 244,800
2015-01-13 2015-01-09 2.510 88,000 +16,000 0.00% 220,880
2015-01-09 2015-01-07 2.520 72,000 -132,000 0.00% 181,440
2015-01-07 2015-01-05 2.590 204,000 +132,000 0.01% 528,360
2015-01-02 2014-12-29 2.570 72,000 +2,000 0.00% 185,040
2014-12-30 2014-12-24 2.660 70,000 +10,000 0.00% 186,200
2014-12-29 2014-12-22 2.560 60,000 -14,000 0.00% 153,600
2014-12-23 2014-12-19 2.490 74,000 +14,000 0.00% 184,260
2014-12-16 2014-12-12 2.230 60,000 -6,000 0.00% 133,800
2014-12-09 2014-12-05 2.800 66,000 +66,000 0.00% 184,800
2014-10-13 2014-10-09 3.730 0 -4,000
2014-09-26 2014-09-24 3.790 4,000 -2,000 0.00% 15,160
2014-09-18 2014-09-16 3.150 6,000 +6,000 0.00% 18,900
2014-09-17 2014-09-15 3.190 0 -160,000
2014-05-21 2014-05-19 1.710 160,000 +146,000 0.01% 273,600
2014-05-14 2014-05-12 1.710 14,000 +12,000 0.00% 23,940
2014-05-02 2014-04-29 1.750 2,000 -38,000 0.00% 3,500
2014-04-30 2014-04-28 1.730 40,000 +40,000 0.00% 69,200
2014-04-24 2014-04-22 1.760 0 -12,000
2014-04-22 2014-04-16 1.730 12,000 -200,000 0.00% 20,760
2014-04-17 2014-04-15 1.670 212,000 -312,000 0.01% 354,040
2014-04-16 2014-04-14 1.760 524,000 -64,000 0.02% 922,240
2014-04-15 2014-04-11 1.730 588,000 -132,000 0.03% 1,017,240
2014-04-14 2014-04-10 1.900 720,000 -290,000 0.03% 1,368,000
2014-04-04 2014-04-02 1.670 1,010,000 +62,000 0.05% 1,686,700
2014-04-01 2014-03-28 1.570 948,000 -4,000 0.05% 1,488,360
2014-03-26 2014-03-24 1.620 952,000 -598,000 0.05% 1,542,240
2014-03-19 2014-03-17 1.610 1,550,000 +188,000 0.07% 2,495,500
2014-03-18 2014-03-14 1.600 1,362,000 +410,000 0.06% 2,179,200
2014-03-12 2014-03-10 1.680 952,000 +62,000 0.05% 1,599,360
2014-03-11 2014-03-07 1.690 890,000 -8,000 0.04% 1,504,100
2014-03-10 2014-03-06 1.690 898,000 +90,000 0.04% 1,517,620
2014-03-07 2014-03-05 1.630 808,000 +12,000 0.04% 1,317,040
2014-03-06 2014-03-04 1.640 796,000 -200,000 0.04% 1,305,440
2014-03-05 2014-03-03 1.640 996,000 -296,000 0.05% 1,633,440
2014-03-04 2014-02-28 1.650 1,292,000 -634,000 0.06% 2,131,800
2014-03-03 2014-02-27 1.600 1,926,000 +62,000 0.09% 3,081,600
2014-02-28 2014-02-26 1.550 1,864,000 +66,000 0.09% 2,889,200
2014-02-25 2014-02-21 1.530 1,798,000 +260,000 0.09% 2,750,940
2014-02-24 2014-02-20 1.730 1,538,000 +1,102,000 0.07% 2,660,740
2014-02-20 2014-02-18 1.600 436,000 +390,000 0.02% 697,600
2014-02-19 2014-02-17 1.620 46,000 +34,000 0.00% 74,520
2014-02-18 2014-02-14 1.660 12,000 +12,000 0.00% 19,920
2013-12-30 2013-12-24 1.620 0 -1,020,000
2013-12-19 2013-12-17 1.640 1,020,000 +1,020,000 0.05% 1,672,800
2013-06-07 2013-06-05 3.390 0 -20,000
2013-06-06 2013-06-04 3.450 20,000 +20,000 0.00% 69,000
2007-06-26 2007-06-22 6.148 0

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