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 0.237 0 +0
2025-10-13 2025-10-09 0.248 0 +0
2025-10-10 2025-10-08 0.246 0 +0
2025-10-09 2025-10-06 0.242 0 +0
2025-10-08 2025-10-03 0.239 0 +0
2025-10-06 2025-10-02 0.240 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.250 0 +0
2025-09-26 2025-09-24 0.229 0 +0
2025-09-25 2025-09-23 0.242 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.238 0 +0
2025-09-22 2025-09-18 0.255 0 +0
2025-09-19 2025-09-17 0.270 0 +0
2025-09-18 2025-09-16 0.260 0 -904,000
2025-09-15 2025-09-11 0.295 904,000 -744,000 0.01% 266,680
2025-09-12 2025-09-10 0.300 1,648,000 +744,000 0.02% 494,400
2025-09-11 2025-09-09 0.295 904,000 +904,000 0.01% 266,680
2025-09-08 2025-09-04 0.265 0 -32,000
2025-09-05 2025-09-03 0.275 32,000 -56,000 0.00% 8,800
2025-09-04 2025-09-02 0.260 88,000 -360,000 0.00% 22,880
2025-09-03 2025-09-01 0.224 448,000 -152,000 0.00% 100,352
2025-08-07 2025-08-05 0.203 600,000 +32,000 0.01% 121,800
2025-07-28 2025-07-24 0.221 568,000 -4,760,000 0.01% 125,528
2025-07-25 2025-07-23 0.223 5,328,000 +32,000 0.07% 1,188,144
2025-07-24 2025-07-22 0.221 5,296,000 +4,760,000 0.07% 1,170,416
2025-07-23 2025-07-21 0.213 536,000 +120,000 0.01% 114,168
2025-07-21 2025-07-17 0.194 416,000 +16,000 0.01% 80,704
2025-07-17 2025-07-15 0.232 400,000 -80,000 0.01% 92,800
2025-07-16 2025-07-14 0.242 480,000 +160,000 0.01% 116,160
2025-07-15 2025-07-11 0.360 320,000 +240,000 0.00% 115,200
2025-07-14 2025-07-10 0.375 80,000 -120,000 0.00% 30,000
2025-07-11 2025-07-09 0.375 200,000 +160,000 0.00% 75,000
2025-07-10 2025-07-08 0.395 40,000 +40,000 0.00% 15,800
2025-07-09 2025-07-07 0.400 0 -200,000
2025-07-08 2025-07-04 0.395 200,000 -40,000 0.00% 79,000
2025-07-04 2025-07-02 0.400 240,000 -40,000 0.00% 96,000
2025-07-03 2025-06-30 0.400 280,000 -80,000 0.00% 112,000
2025-07-02 2025-06-27 0.400 360,000 +120,000 0.00% 144,000
2025-06-30 2025-06-26 0.395 240,000 +80,000 0.00% 94,800
2025-06-27 2025-06-25 0.405 160,000 +40,000 0.00% 64,800
2025-06-25 2025-06-23 0.415 120,000 -80,000 0.00% 49,800
2025-06-24 2025-06-20 0.415 200,000 +80,000 0.00% 83,000
2025-06-23 2025-06-19 0.415 120,000 +40,000 0.00% 49,800
2025-06-19 2025-06-17 0.420 80,000 -80,000 0.00% 33,600
2025-06-18 2025-06-16 0.420 160,000 -80,000 0.00% 67,200
2025-06-17 2025-06-13 0.435 240,000 +80,000 0.00% 104,400
2025-06-13 2025-06-11 0.440 160,000 -80,000 0.00% 70,400
2025-06-12 2025-06-10 0.440 240,000 +240,000 0.00% 105,600
2025-06-09 2025-06-05 0.420 0 -80,000
2025-06-06 2025-06-04 0.410 80,000 +40,000 0.00% 32,800
2025-06-04 2025-06-02 0.425 40,000 -320,000 0.00% 17,000
2025-06-03 2025-05-30 0.395 360,000 +160,000 0.00% 142,200
2025-06-02 2025-05-29 0.415 200,000 -8,000 0.00% 83,000
2025-05-30 2025-05-28 0.420 208,000 +48,000 0.00% 87,360
2025-05-28 2025-05-26 0.430 160,000 -120,000 0.00% 68,800
2025-05-27 2025-05-23 0.425 280,000 +120,000 0.00% 119,000
2025-05-26 2025-05-22 0.430 160,000 +80,000 0.00% 68,800
2025-05-23 2025-05-21 0.440 80,000 -80,000 0.00% 35,200
2025-05-22 2025-05-20 0.430 160,000 +80,000 0.00% 68,800
2025-05-21 2025-05-19 0.440 80,000 -200,000 0.00% 35,200
2025-05-19 2025-05-15 0.445 280,000 +80,000 0.00% 124,600
2025-05-16 2025-05-14 0.460 200,000 +200,000 0.00% 92,000
2025-05-14 2025-05-12 0.470 0 -80,000
2025-05-13 2025-05-09 0.465 80,000 -80,000 0.00% 37,200
2025-05-12 2025-05-08 0.460 160,000 +160,000 0.00% 73,600
2025-05-09 2025-05-07 0.470 0 -144,000
2025-05-08 2025-05-06 0.470 144,000 -16,000 0.00% 67,680
2025-05-07 2025-05-02 0.480 160,000 -160,000 0.00% 76,800
2025-05-06 2025-04-30 0.455 320,000 -40,000 0.00% 145,600
2025-05-02 2025-04-29 0.450 360,000 -40,000 0.00% 162,000
2025-04-30 2025-04-28 0.460 400,000 -40,000 0.01% 184,000
2025-04-29 2025-04-25 0.460 440,000 +320,000 0.01% 202,400
2025-04-28 2025-04-24 0.495 120,000 -160,000 0.00% 59,400
2025-04-09 2025-04-07 0.450 280,000 +120,000 0.00% 126,000
2025-04-08 2025-04-03 0.830 160,000 -56,000 0.00% 132,800
2025-04-07 2025-04-02 0.840 216,000 +48,000 0.00% 181,440
2025-04-03 2025-04-01 0.840 168,000 +128,000 0.00% 141,120
2025-04-02 2025-03-31 0.860 40,000 +40,000 0.00% 34,400
2025-04-01 2025-03-28 0.850 0 -80,000
2025-03-31 2025-03-27 0.840 80,000 +72,000 0.00% 67,200
2025-03-28 2025-03-26 0.850 8,000 -24,000 0.00% 6,800
2025-03-27 2025-03-25 0.850 32,000 +32,000 0.00% 27,200
2025-03-25 2025-03-21 0.840 0 -80,000
2025-03-21 2025-03-19 0.830 80,000 -48,000 0.00% 66,400
2025-03-20 2025-03-18 0.830 128,000 -80,000 0.00% 106,240
2025-03-19 2025-03-17 0.820 208,000 +88,000 0.00% 170,560
2025-03-18 2025-03-14 0.830 120,000 +80,000 0.00% 99,600
2025-03-13 2025-03-11 0.840 40,000 -40,000 0.00% 33,600
2025-03-10 2025-03-06 0.840 80,000 +48,000 0.00% 67,200
2025-03-07 2025-03-05 0.850 32,000 -8,000 0.00% 27,200
2025-03-05 2025-03-03 0.850 40,000 -40,000 0.00% 34,000
2025-03-04 2025-02-28 0.850 80,000 +80,000 0.00% 68,000
2025-03-03 2025-02-27 0.900 0 -80,000
2025-02-28 2025-02-26 0.860 80,000 +80,000 0.00% 68,800
2025-02-21 2025-02-19 0.880 0 -40,000
2025-02-20 2025-02-18 0.830 40,000 -248,000 0.00% 33,200
2025-02-18 2025-02-14 0.780 288,000 -40,000 0.00% 224,640
2025-02-17 2025-02-13 0.780 328,000 +88,000 0.00% 255,840
2025-02-12 2025-02-10 0.790 240,000 +240,000 0.00% 189,600
2025-02-04 2025-01-28 0.790 0 -280,000
2025-02-03 2025-01-24 0.780 280,000 +240,000 0.00% 218,400
2025-01-27 2025-01-23 0.850 40,000 +40,000 0.00% 34,000
2025-01-21 2025-01-17 0.800 0 -24,000
2025-01-20 2025-01-16 0.770 24,000 -136,000 0.00% 18,480
2025-01-17 2025-01-15 0.740 160,000 +160,000 0.00% 118,400
2025-01-16 2025-01-14 0.810 0 -264,000
2025-01-15 2025-01-13 0.730 264,000 +184,000 0.00% 192,720
2025-01-14 2025-01-10 0.860 80,000 +40,000 0.00% 68,800
2025-01-13 2025-01-09 0.880 40,000 +40,000 0.00% 35,200
2025-01-08 2025-01-06 0.850 0 -40,000
2025-01-07 2025-01-03 0.760 40,000 -40,000 0.00% 30,400
2025-01-06 2025-01-02 0.770 80,000 +80,000 0.00% 61,600
2025-01-02 2024-12-27 0.670 0 -40,000
2024-12-30 2024-12-24 0.610 40,000 -72,000 0.00% 24,400
2024-12-27 2024-12-20 0.620 112,000 +72,000 0.00% 69,440
2024-12-20 2024-12-18 0.630 40,000 +40,000 0.00% 25,200
2024-12-19 2024-12-17 0.640 0 -80,000
2024-12-18 2024-12-16 0.630 80,000 +80,000 0.00% 50,400
2024-12-16 2024-12-12 0.650 0 -120,000
2024-12-13 2024-12-11 0.630 120,000 -80,000 0.00% 75,600
2024-12-12 2024-12-10 0.630 200,000 -80,000 0.00% 126,000
2024-12-11 2024-12-09 0.610 280,000 +280,000 0.00% 170,800
2024-12-03 2024-11-29 0.550 0 -40,000
2024-12-02 2024-11-28 0.560 40,000 -120,000 0.00% 22,400
2024-11-29 2024-11-27 0.560 160,000 +120,000 0.00% 89,600
2024-11-28 2024-11-26 0.570 40,000 -80,000 0.00% 22,800
2024-11-27 2024-11-25 0.560 120,000 -320,000 0.00% 67,200
2024-11-26 2024-11-22 0.570 440,000 +80,000 0.01% 250,800
2024-11-25 2024-11-21 0.600 360,000 +360,000 0.00% 216,000
2024-11-22 2024-11-20 0.750 0 -120,000
2024-11-21 2024-11-19 0.700 120,000 +120,000 0.00% 84,000
2024-11-20 2024-11-18 0.620 0 -80,000
2024-11-19 2024-11-15 0.690 80,000 +80,000 0.00% 55,200
2024-11-15 2024-11-13 0.500 0 -72,000
2024-11-14 2024-11-12 0.420 72,000 -8,000 0.00% 30,240
2024-11-13 2024-11-11 0.420 80,000 +80,000 0.00% 33,600
2024-11-12 2024-11-08 0.435 0 -120,000
2024-11-08 2024-11-06 0.380 120,000 +40,000 0.00% 45,600
2024-11-07 2024-11-05 0.390 80,000 -72,000 0.00% 31,200
2024-11-06 2024-11-04 0.385 152,000 +80,000 0.00% 58,520
2024-11-04 2024-10-31 0.400 72,000 -12,000,000 0.00% 28,800
2024-10-31 2024-10-29 0.410 12,072,000 -80,000 0.16% 4,949,520
2024-10-30 2024-10-28 0.405 12,152,000 +80,000 0.16% 4,921,560
2024-10-24 2024-10-22 0.425 12,072,000 -80,000 0.16% 5,130,600
2024-10-23 2024-10-21 0.405 12,152,000 +80,000 0.16% 4,921,560
2024-10-22 2024-10-18 0.415 12,072,000 -288,000 0.16% 5,009,880
2024-10-21 2024-10-17 0.390 12,360,000 -72,000 0.16% 4,820,400
2024-10-17 2024-10-15 0.390 12,432,000 +120,000 0.16% 4,848,480
2024-10-16 2024-10-14 0.420 12,312,000 +80,000 0.16% 5,171,040
2024-10-15 2024-10-10 0.455 12,232,000 +40,000 0.16% 5,565,560
2024-10-14 2024-10-09 0.475 12,192,000 +7,792,000 0.16% 5,791,200
2024-10-10 2024-10-08 0.470 4,400,000 +4,400,000 0.06% 2,068,000
2024-09-30 2024-09-26 0.435 0 -80,000
2024-09-27 2024-09-25 0.380 80,000 +16,000 0.00% 30,400
2024-09-26 2024-09-24 0.365 64,000 +24,000 0.00% 23,360
2024-09-25 2024-09-23 0.370 40,000 +16,000 0.00% 14,800
2024-09-24 2024-09-20 0.395 24,000 -72,000 0.00% 9,480
2024-09-23 2024-09-19 0.370 96,000 -48,000 0.00% 35,520
2024-09-20 2024-09-17 0.355 144,000 +120,000 0.00% 51,120
2024-09-19 2024-09-16 0.400 24,000 +8,000 0.00% 9,600
2024-09-17 2024-09-13 0.390 16,000 -16,000 0.00% 6,240
2024-09-16 2024-09-12 0.395 32,000 +16,000 0.00% 12,640
2024-09-13 2024-09-11 0.390 16,000 -128,000 0.00% 6,240
2024-09-12 2024-09-10 0.375 144,000 +24,000 0.00% 54,000
2024-09-11 2024-09-09 0.410 120,000 +120,000 0.00% 49,200
2024-09-09 2024-09-04 0.435 0 -24,000
2024-09-05 2024-09-03 0.420 24,000 -72,000 0.00% 10,080
2024-09-04 2024-09-02 0.400 96,000 +96,000 0.00% 38,400
2024-09-03 2024-08-30 0.465 0 -72,000
2024-09-02 2024-08-29 0.445 72,000 +72,000 0.00% 32,040
2024-08-30 2024-08-28 0.475 0 -32,000
2024-08-29 2024-08-27 0.470 32,000 +16,000 0.00% 15,040
2024-08-28 2024-08-26 0.485 16,000 -72,000 0.00% 7,760
2024-08-27 2024-08-23 0.480 88,000 -40,000 0.00% 42,240
2024-08-26 2024-08-22 0.495 128,000 +16,000 0.00% 63,360
2024-08-23 2024-08-21 0.500 112,000 -6,032,000 0.00% 56,000
2024-08-21 2024-08-19 0.640 6,144,000 +6,000,000 0.08% 3,932,160
2024-08-19 2024-08-15 0.520 144,000 -24,000 0.00% 74,880
2024-08-16 2024-08-14 0.740 168,000 +168,000 0.00% 124,320
2024-08-15 2024-08-13 0.850 0 -136,000
2024-08-14 2024-08-12 0.840 136,000 +88,000 0.00% 114,240
2024-08-13 2024-08-09 0.890 48,000 -24,000 0.00% 42,720
2024-08-12 2024-08-08 0.890 72,000 -80,000 0.00% 64,080
2024-08-09 2024-08-07 0.860 152,000 +152,000 0.00% 130,720
2024-08-06 2024-08-02 0.930 0 -72,000
2024-08-05 2024-08-01 0.930 72,000 -112,000 0.00% 66,960
2024-08-02 2024-07-31 0.920 184,000 +72,000 0.00% 169,280
2024-08-01 2024-07-30 0.960 112,000 +112,000 0.00% 107,520
2024-07-29 2024-07-25 0.950 0 -176,000
2024-07-26 2024-07-24 0.920 176,000 +152,000 0.00% 161,920
2024-07-25 2024-07-23 0.950 24,000 +24,000 0.00% 22,800
2024-07-23 2024-07-19 0.950 0 -32,000
2024-07-22 2024-07-18 0.910 32,000 -24,000 0.00% 29,120
2024-07-19 2024-07-17 0.930 56,000 +56,000 0.00% 52,080
2024-07-17 2024-07-15 0.960 0 -8,000
2024-07-16 2024-07-12 0.930 8,000 +8,000 0.00% 7,440
2024-07-03 2024-06-28 0.800 0 -48,000
2024-07-02 2024-06-27 0.790 48,000 -24,000 0.00% 37,920
2024-06-27 2024-06-25 0.840 72,000 +72,000 0.00% 60,480
2024-06-12 2024-06-07 0.770 0 -72,000
2024-06-11 2024-06-06 0.790 72,000 +72,000 0.00% 56,880
2024-06-07 2024-06-05 0.820 0 -184,000
2024-06-06 2024-06-04 0.790 184,000 -16,000 0.00% 145,360
2024-06-05 2024-06-03 0.860 200,000 -80,000 0.00% 172,000
2024-06-04 2024-05-31 0.850 280,000 +232,000 0.00% 238,000
2024-06-03 2024-05-30 0.900 48,000 -136,000 0.00% 43,200
2024-05-31 2024-05-29 0.920 184,000 +40,000 0.00% 169,280
2024-05-30 2024-05-28 0.940 144,000 -16,000 0.00% 135,360
2024-05-28 2024-05-24 0.950 160,000 -144,000 0.00% 152,000
2024-05-27 2024-05-23 0.920 304,000 -136,000 0.00% 279,680
2024-05-24 2024-05-22 0.930 440,000 +288,000 0.01% 409,200
2024-05-23 2024-05-21 1.010 152,000 +152,000 0.00% 153,520
2024-01-23 2024-01-19 1.040 0 -256,000
2024-01-22 2024-01-18 1.130 256,000 -712,000 0.00% 289,280
2024-01-18 2024-01-16 1.150 968,000 -584,000 0.01% 1,113,200
2024-01-17 2024-01-15 1.160 1,552,000 -600,000 0.02% 1,800,320
2023-12-07 2023-12-05 1.380 2,152,000 -1,000,000 0.03% 2,969,760
2023-12-06 2023-12-04 1.360 3,152,000 -600,000 0.04% 4,286,720
2023-11-29 2023-11-27 1.380 3,752,000 -200,000 0.05% 5,177,760
2023-11-28 2023-11-24 1.340 3,952,000 -5,744,000 0.05% 5,295,680
2023-11-24 2023-11-22 1.300 9,696,000 -304,000 0.13% 12,604,800
2023-11-14 2023-11-10 1.230 10,000,000 +10,000,000 0.13% 12,300,000
2021-08-31 2021-08-27 0.510 0 -504,000
2021-08-30 2021-08-26 0.520 504,000 +504,000 0.01% 262,080
2021-08-20 2021-08-18 0.580 0 -200,000
2021-08-19 2021-08-17 0.600 200,000 +200,000 0.00% 120,000
2021-08-16 2021-08-12 0.630 0 -208,000
2021-08-13 2021-08-11 0.640 208,000 +208,000 0.00% 133,120
2021-05-13 2021-05-11 0.390 0 -16,000
2021-05-12 2021-05-10 0.390 16,000 +16,000 0.00% 6,240
2021-03-25 2021-03-23 0.450 0 -144,000
2021-03-16 2021-03-12 0.420 144,000 -128,000 0.00% 60,480
2020-10-15 2020-10-12 0.365 272,000 +272,000 0.01% 99,280
2017-07-21 2017-07-19 1.151 0 -3,894
2017-06-22 2017-06-20 1.603 3,894 +3,894 0.00% 6,241
2017-03-20 2017-03-16 1.582 0 -3,894
2017-03-16 2017-03-14 1.644 3,894 -3,893 0.00% 6,401
2017-03-14 2017-03-10 1.603 7,787 -584,049 0.00% 12,479
2017-03-13 2017-03-09 1.603 591,836 -116,810 0.12% 948,479
2017-03-10 2017-03-08 1.603 708,646 -1,397,824 0.15% 1,135,680
2017-02-28 2017-02-24 1.623 2,106,470 +533,431 0.43% 3,419,119
2017-02-27 2017-02-23 1.644 1,573,039 -15,574 0.32% 2,585,600
2017-02-24 2017-02-22 1.644 1,588,613 +782,625 0.33% 2,611,199
2017-02-23 2017-02-21 1.644 805,988 +805,988 0.17% 1,324,800
2016-06-20 2016-06-16 2.486 0 -27,256
2016-06-15 2016-06-13 2.363 27,256 -54,511 0.01% 64,401
2016-06-14 2016-06-10 2.322 81,767 +11,681 0.02% 189,840
2016-06-13 2016-06-08 2.157 70,086 -19,468 0.01% 151,200
2016-06-10 2016-06-07 1.623 89,554 +62,298 0.02% 145,360
2016-06-01 2016-05-30 3.883 27,256 -3,893 0.01% 105,841
2016-05-23 2016-05-19 3.719 31,149 +27,255 0.01% 115,839
2016-05-20 2016-05-18 3.657 3,894 +3,894 0.00% 14,241
2016-02-01 2016-01-28 2.322 0 -31,149
2016-01-25 2016-01-21 2.630 31,149 -7,788 0.01% 81,919
2016-01-22 2016-01-20 2.815 38,937 +7,788 0.01% 109,601
2016-01-08 2016-01-06 2.198 31,149 +15,574 0.01% 68,479
2015-12-30 2015-12-28 2.034 15,575 +15,575 0.00% 31,681
2015-12-18 2015-12-16 1.623 0 -19,468
2015-12-17 2015-12-15 1.336 19,468 -27,256 0.00% 26,000
2015-12-16 2015-12-14 1.377 46,724 -38,937 0.01% 64,320
2015-12-15 2015-12-11 1.336 85,661 -1,390,036 0.02% 114,401
2015-12-14 2015-12-10 1.089 1,475,697 0.30% 1,606,960

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