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 0.970 269,000 +0 0.05% 260,930
2025-10-13 2025-10-09 0.970 269,000 +0 0.05% 260,930
2025-10-10 2025-10-08 0.970 269,000 +0 0.05% 260,930
2025-10-09 2025-10-06 0.970 269,000 +0 0.05% 260,930
2025-10-08 2025-10-03 0.960 269,000 +0 0.05% 258,240
2025-10-06 2025-10-02 0.960 269,000 +0 0.05% 258,240
2025-10-03 2025-09-30 0.980 269,000 +0 0.05% 263,620
2025-10-02 2025-09-29 0.970 269,000 +0 0.05% 260,930
2025-09-30 2025-09-26 0.970 269,000 +0 0.05% 260,930
2025-09-29 2025-09-25 0.950 269,000 +0 0.05% 255,550
2025-09-26 2025-09-24 0.980 269,000 +0 0.05% 263,620
2025-09-25 2025-09-23 0.990 269,000 +0 0.05% 266,310
2025-09-24 2025-09-22 0.970 269,000 +0 0.05% 260,930
2025-09-23 2025-09-19 0.970 269,000 +0 0.05% 260,930
2025-09-22 2025-09-18 0.960 269,000 +0 0.05% 258,240
2025-09-19 2025-09-17 0.980 269,000 +0 0.05% 263,620
2025-09-18 2025-09-16 0.980 269,000 +0 0.05% 263,620
2025-09-17 2025-09-15 0.980 269,000 +0 0.05% 263,620
2025-09-16 2025-09-12 0.990 269,000 +0 0.05% 266,310
2025-09-15 2025-09-11 0.970 269,000 +0 0.05% 260,930
2025-09-12 2025-09-10 0.970 269,000 +0 0.05% 260,930
2025-09-11 2025-09-09 0.970 269,000 +0 0.05% 260,930
2025-09-10 2025-09-08 0.970 269,000 +0 0.05% 260,930
2025-09-09 2025-09-05 0.970 269,000 +0 0.05% 260,930
2025-09-08 2025-09-04 0.950 269,000 +0 0.05% 255,550
2025-09-05 2025-09-03 0.970 269,000 +0 0.05% 260,930
2025-09-04 2025-09-02 0.980 269,000 +0 0.05% 263,620
2025-09-03 2025-09-01 0.990 269,000 +0 0.05% 266,310
2025-09-02 2025-08-29 1.000 269,000 +0 0.05% 269,000
2025-09-01 2025-08-28 1.010 269,000 +0 0.05% 271,690
2025-08-29 2025-08-27 0.980 269,000 +0 0.05% 263,620
2025-08-28 2025-08-26 1.030 269,000 +0 0.05% 277,070
2025-08-27 2025-08-25 1.030 269,000 +0 0.05% 277,070
2025-08-26 2025-08-22 1.000 269,000 +0 0.05% 269,000
2025-08-25 2025-08-21 1.000 269,000 +0 0.05% 269,000
2025-08-22 2025-08-20 1.010 269,000 +0 0.05% 271,690
2025-08-21 2025-08-19 1.000 269,000 +0 0.05% 269,000
2025-08-20 2025-08-18 1.020 269,000 +0 0.05% 274,380
2025-08-19 2025-08-15 0.980 269,000 +0 0.05% 263,620
2025-08-18 2025-08-14 0.970 269,000 +0 0.05% 260,930
2025-08-15 2025-08-13 0.970 269,000 +0 0.05% 260,930
2025-08-14 2025-08-12 0.960 269,000 +0 0.05% 258,240
2025-08-13 2025-08-11 0.960 269,000 +0 0.05% 258,240
2025-08-12 2025-08-08 0.960 269,000 +0 0.05% 258,240
2025-08-11 2025-08-07 0.960 269,000 +0 0.05% 258,240
2025-08-08 2025-08-06 0.970 269,000 -15,000 0.05% 260,930
2025-07-24 2025-07-22 1.000 284,000 -49,000 0.05% 284,000
2025-07-23 2025-07-21 0.930 333,000 +49,000 0.06% 309,690
2025-07-04 2025-07-02 0.942 284,000 +9,675 0.05% 267,554
2024-07-04 2024-07-02 0.750 274,325 +12,932 0.05% 205,655
2023-07-04 2023-06-30 0.823 261,393 +9,538 0.05% 215,171
2022-10-11 2022-10-07 0.688 251,855 +60,746 0.05% 173,240
2022-09-29 2022-09-27 0.722 191,109 -31,482 0.04% 137,920
2022-07-13 2022-07-11 0.801 222,591 +88,682 0.05% 178,210
2022-07-05 2022-06-30 0.848 133,909 +2,179 0.03% 113,588
2022-06-13 2022-06-09 0.951 131,730 -52,343 0.03% 125,330
2022-04-08 2022-04-06 0.871 184,073 -15,267 0.04% 160,360
2022-02-22 2022-02-18 1.020 199,340 -174,040 0.04% 203,365
2022-02-15 2022-02-11 1.043 373,380 -174,477 0.08% 389,480
2022-02-09 2022-02-07 1.032 547,857 -87,238 0.12% 565,200
2022-02-08 2022-02-04 0.986 635,095 -293,557 0.14% 626,080
2022-01-28 2022-01-26 0.986 928,652 -11,777 0.20% 915,470
2022-01-04 2021-12-31 1.066 940,429 -174,477 0.20% 1,002,540
2021-10-26 2021-10-22 1.009 1,114,906 -45,800 0.24% 1,124,640
2021-03-01 2021-02-25 1.410 1,160,706 -34,895 0.25% 1,636,515
2021-02-25 2021-02-23 1.387 1,195,601 -26,608 0.26% 1,658,304
2021-02-19 2021-02-17 1.330 1,222,209 +436 0.26% 1,625,160
2021-02-18 2021-02-16 1.341 1,221,773 -17,448 0.26% 1,638,585
2021-02-09 2021-02-05 1.238 1,239,221 -78,514 0.27% 1,534,140
2021-02-01 2021-01-28 1.227 1,317,735 -102,941 0.28% 1,616,235
2021-01-25 2021-01-21 1.146 1,420,676 -17,448 0.31% 1,628,500
2021-01-21 2021-01-19 1.146 1,438,124 +4,362 0.31% 1,648,500
2021-01-20 2021-01-18 1.192 1,433,762 -68,482 0.31% 1,709,240
2021-01-19 2021-01-15 1.078 1,502,244 -8,724 0.32% 1,618,680
2021-01-18 2021-01-14 1.032 1,510,968 -5,671 0.33% 1,558,800
2020-10-20 2020-10-16 0.906 1,516,639 +52,343 0.33% 1,373,415
2020-09-08 2020-09-04 1.009 1,464,296 -19,628 0.32% 1,477,080
2020-08-31 2020-08-27 1.032 1,483,924 +87,238 0.32% 1,530,900
2020-07-17 2020-07-15 1.307 1,396,686 -13,086 0.30% 1,825,140
2020-07-13 2020-07-09 1.387 1,409,772 +31,842 0.30% 1,955,361
2020-06-29 2020-06-24 1.357 1,377,930 +50,658 0.30% 1,869,355
2020-05-15 2020-05-13 1.428 1,327,272 -29,411 0.30% 1,895,401
2020-03-19 2020-03-17 1.428 1,356,683 +9,664 0.30% 1,937,401
2020-03-13 2020-03-11 1.666 1,347,019 -65,544 0.30% 2,244,200
2020-03-12 2020-03-10 1.571 1,412,563 -73,527 0.32% 2,218,920
2020-03-05 2020-03-03 1.488 1,486,090 +9,243 0.33% 2,210,624
2020-02-03 2020-01-30 1.357 1,476,847 +84,031 0.33% 2,003,550
2020-01-31 2020-01-29 1.404 1,392,816 +420 0.31% 1,955,850
2020-01-14 2020-01-10 1.488 1,392,396 -42,015 0.31% 2,071,250
2019-10-09 2019-10-04 1.416 1,434,411 +58,821 0.32% 2,031,330
2019-10-04 2019-10-02 1.440 1,375,590 +25,210 0.31% 1,980,771
2019-08-27 2019-08-23 1.666 1,350,380 +6,722 0.30% 2,249,800
2019-08-12 2019-08-08 1.726 1,343,658 +17,647 0.30% 2,318,551
2019-08-02 2019-07-31 1.833 1,326,011 +49,578 0.30% 2,430,120
2019-07-31 2019-07-29 1.868 1,276,433 +63,864 0.29% 2,384,830
2019-07-03 2019-06-28 2.103 1,212,569 +38,994 0.27% 2,549,518
2019-06-25 2019-06-21 2.066 1,173,575 +4,066 0.27% 2,424,240
2019-06-24 2019-06-20 2.066 1,169,509 -16,265 0.27% 2,415,841
2019-06-20 2019-06-18 1.967 1,185,774 +24,398 0.27% 2,332,799
2019-06-17 2019-06-13 1.967 1,161,376 +48,798 0.27% 2,284,800
2019-06-14 2019-06-12 2.029 1,112,578 +56,930 0.26% 2,257,199
2019-06-13 2019-06-11 2.127 1,055,648 -24,399 0.24% 2,245,539
2019-06-05 2019-06-03 2.078 1,080,047 +56,930 0.25% 2,244,320
2019-06-04 2019-05-31 2.103 1,023,117 +18,299 0.24% 2,151,181
2019-05-30 2019-05-28 2.127 1,004,818 -2,033 0.23% 2,137,416
2019-05-22 2019-05-20 2.053 1,006,851 +40,664 0.23% 2,067,460
2019-05-20 2019-05-16 2.238 966,187 +24,399 0.22% 2,162,161
2019-04-11 2019-04-09 2.717 941,788 -21,145 0.22% 2,559,180
2019-04-02 2019-03-29 2.582 962,933 -8,540 0.22% 2,486,399
2019-03-07 2019-03-05 2.730 971,473 -83,362 0.22% 2,651,790
2019-02-25 2019-02-21 2.594 1,054,835 -74,416 0.24% 2,736,670
2019-02-15 2019-02-13 2.533 1,129,251 -48,797 0.26% 2,860,310
2019-02-08 2019-01-31 2.471 1,178,048 -40,665 0.27% 2,911,485
2019-02-01 2019-01-30 2.348 1,218,713 -36,598 0.28% 2,862,136
2019-01-31 2019-01-29 2.373 1,255,311 -42,291 0.29% 2,978,956
2019-01-30 2019-01-28 2.348 1,297,602 -40,664 0.30% 3,047,406
2019-01-29 2019-01-25 2.324 1,338,266 -21,959 0.31% 3,109,995
2019-01-28 2019-01-24 2.312 1,360,225 -157,778 0.31% 3,144,301
2019-01-25 2019-01-23 2.226 1,518,003 -48,797 0.35% 3,378,366
2019-01-23 2019-01-21 2.139 1,566,800 -32,532 0.36% 3,352,110
2019-01-21 2019-01-17 2.066 1,599,332 -40,664 0.37% 3,303,721
2019-01-07 2019-01-03 1.918 1,639,996 +24,399 0.38% 3,145,740
2019-01-04 2019-01-02 1.967 1,615,597 +27,245 0.37% 3,178,399
2018-12-28 2018-12-24 1.955 1,588,352 +12,606 0.37% 3,105,270
2018-12-19 2018-12-17 2.053 1,575,746 +57,743 0.36% 3,235,625
2018-12-18 2018-12-14 2.090 1,518,003 +17,893 0.35% 3,173,051
2018-12-17 2018-12-13 2.090 1,500,110 +406 0.35% 3,135,649
2018-11-02 2018-10-31 1.955 1,499,704 -12,199 0.35% 2,931,961
2018-11-01 2018-10-30 1.906 1,511,903 +110,607 0.35% 2,881,450
2018-10-31 2018-10-29 2.017 1,401,296 +56,524 0.32% 2,825,720
2018-10-30 2018-10-26 2.053 1,344,772 +27,652 0.31% 2,761,344
2018-10-29 2018-10-25 2.090 1,317,120 +16,265 0.30% 2,753,149
2018-10-26 2018-10-24 2.139 1,300,855 +43,918 0.30% 2,783,131
2018-09-21 2018-09-19 2.422 1,256,937 -3,253 0.29% 3,044,635
2018-07-26 2018-07-24 2.361 1,260,190 -24,399 0.29% 2,975,039
2018-07-20 2018-07-18 1.992 1,284,589 +8,133 0.30% 2,558,790
2018-07-19 2018-07-17 1.943 1,276,456 +16,266 0.30% 2,479,810
2018-07-05 2018-07-03 2.130 1,260,190 +3,253 0.29% 2,683,895
2018-07-04 2018-06-29 2.204 1,256,937 +8,784 0.29% 2,770,350
2018-06-14 2018-06-12 2.625 1,248,153 -8,076 0.29% 3,276,459
2018-06-12 2018-06-08 2.613 1,256,229 -8,076 0.29% 3,282,104
2018-05-25 2018-05-23 2.712 1,264,305 -4,038 0.29% 3,428,444
2018-05-23 2018-05-18 2.637 1,268,343 +18,575 0.30% 3,345,164
2018-05-18 2018-05-16 2.613 1,249,768 +4,038 0.29% 3,265,224
2018-05-17 2018-05-15 2.600 1,245,730 -8,076 0.29% 3,239,249
2018-05-16 2018-05-14 2.600 1,253,806 -16,153 0.29% 3,260,249
2018-05-15 2018-05-11 2.476 1,269,959 -3,230 0.30% 3,145,001
2018-05-14 2018-05-10 2.489 1,273,189 -80,760 0.30% 3,168,765
2018-05-10 2018-05-08 2.600 1,353,949 -40,381 0.32% 3,520,649
2018-05-09 2018-05-07 2.476 1,394,330 +8,076 0.32% 3,453,001
2018-05-08 2018-05-04 2.415 1,386,254 -80,760 0.32% 3,347,176
2018-05-07 2018-05-03 2.254 1,467,014 -32,304 0.34% 3,306,030
2018-05-04 2018-05-02 2.216 1,499,318 -36,343 0.35% 3,323,134
2018-05-02 2018-04-27 2.155 1,535,661 -8,076 0.36% 3,308,611
2018-04-18 2018-04-16 1.956 1,543,737 +39,573 0.36% 3,020,171
2018-04-10 2018-04-06 1.919 1,504,164 +5,250 0.35% 2,886,875
2018-04-09 2018-04-04 1.907 1,498,914 +56,128 0.35% 2,858,239
2018-03-23 2018-03-21 2.130 1,442,786 +64,608 0.34% 3,072,780
2018-03-07 2018-03-05 2.266 1,378,178 +56,533 0.32% 3,122,896
2018-03-06 2018-03-02 2.303 1,321,645 +80,760 0.31% 3,043,889
2018-02-14 2018-02-12 2.476 1,240,885 -72,684 0.29% 3,073,001
2018-02-13 2018-02-09 2.328 1,313,569 +72,684 0.31% 3,057,820
2018-02-09 2018-02-07 2.427 1,240,885 +3,231 0.29% 3,011,541
2018-01-31 2018-01-29 2.910 1,237,654 -88,837 0.29% 3,601,374
2018-01-26 2018-01-24 2.972 1,326,491 -3,230 0.31% 3,942,000
2018-01-25 2018-01-23 2.860 1,329,721 +3,230 0.31% 3,803,414
2018-01-22 2018-01-18 3.021 1,326,491 -33,919 0.31% 4,007,700
2018-01-19 2018-01-17 3.071 1,360,410 -12,922 0.32% 4,177,559
2018-01-11 2018-01-09 2.736 1,373,332 +24,228 0.32% 3,758,105
2018-01-02 2017-12-28 2.340 1,349,104 +16,152 0.31% 3,157,245
2017-12-19 2017-12-15 2.254 1,332,952 +48,457 0.31% 3,003,911
2017-12-14 2017-12-12 2.254 1,284,495 +76,722 0.30% 2,894,709
2017-11-24 2017-11-22 2.501 1,207,773 +8,076 0.28% 3,020,910
2017-11-22 2017-11-20 2.489 1,199,697 +177,673 0.28% 2,985,855
2017-11-21 2017-11-17 2.786 1,022,024 +9,288 0.24% 2,847,375
2017-11-16 2017-11-14 2.836 1,012,736 +40,380 0.24% 2,871,659
2017-11-15 2017-11-13 3.021 972,356 +139,715 0.23% 2,937,759
2017-11-13 2017-11-09 3.120 832,641 +32,305 0.19% 2,598,121
2017-11-10 2017-11-08 3.096 800,336 +32,304 0.19% 2,477,499
2017-11-07 2017-11-03 3.120 768,032 -12,114 0.18% 2,396,520
2017-10-20 2017-10-18 3.294 780,146 +40,380 0.18% 2,569,559
2017-10-17 2017-10-13 3.368 739,766 +4,038 0.17% 2,491,520
2017-10-10 2017-10-06 3.195 735,728 +24,228 0.17% 2,350,380
2017-10-06 2017-10-03 3.195 711,500 +16,152 0.17% 2,272,981
2017-09-20 2017-09-18 3.170 695,348 +4,038 0.16% 2,204,161
2017-09-18 2017-09-14 3.195 691,310 +31,901 0.16% 2,208,481
2017-09-15 2017-09-13 3.219 659,409 +35,938 0.15% 2,122,899
2017-09-08 2017-09-06 3.257 623,471 +29,074 0.15% 2,030,360
2017-09-06 2017-09-04 3.281 594,397 +45,226 0.14% 1,950,400
2017-09-05 2017-09-01 3.331 549,171 +132,043 0.13% 1,829,199
2017-08-30 2017-08-28 3.356 417,128 +16,152 0.10% 1,399,715
2017-08-22 2017-08-18 3.405 400,976 +16,152 0.09% 1,365,376
2017-08-15 2017-08-11 3.331 384,824 +4,038 0.09% 1,281,786
2017-07-20 2017-07-18 3.578 380,786 +16,152 0.09% 1,362,636
2017-07-19 2017-07-17 3.517 364,634 +24,229 0.08% 1,282,262
2017-07-14 2017-07-12 4.111 340,405 +6,460 0.08% 1,399,378
2017-06-26 2017-06-22 4.560 333,945 +17,456 0.08% 1,522,710
2017-05-02 2017-04-27 4.834 316,489 -15,308 0.08% 1,529,950
2017-04-11 2017-04-07 4.769 331,797 -74,243 0.08% 1,582,276
2017-04-07 2017-04-05 4.834 406,040 -76,539 0.10% 1,962,851
2017-03-29 2017-03-27 4.769 482,579 +74,243 0.12% 2,301,326
2017-03-23 2017-03-21 4.926 408,336 +76,539 0.10% 2,011,295
2017-02-22 2017-02-20 4.312 331,797 +30,616 0.08% 1,430,550
2017-02-09 2017-02-07 4.338 301,181 +22,961 0.07% 1,306,419
2016-11-24 2016-11-22 4.377 278,220 +30,999 0.07% 1,217,727
2016-11-23 2016-11-21 4.560 247,221 +22,579 0.06% 1,127,269
2016-10-12 2016-10-07 4.886 224,642 -40,566 0.06% 1,097,689
2016-09-26 2016-09-22 4.847 265,208 +22,962 0.07% 1,285,515
2016-09-22 2016-09-20 4.769 242,246 -20,666 0.06% 1,155,224
2016-09-21 2016-09-19 4.795 262,912 -40,565 0.06% 1,260,646
2016-09-20 2016-09-15 4.743 303,477 +15,307 0.07% 1,439,293
2016-09-15 2016-09-13 4.717 288,170 +22,962 0.07% 1,359,167
2016-09-09 2016-09-07 5.030 265,208 -3,061 0.07% 1,334,026
2016-09-07 2016-09-05 4.717 268,269 -383 0.07% 1,265,303
2016-08-25 2016-08-23 4.703 268,652 +44,775 0.07% 1,263,599
2016-08-19 2016-08-17 5.004 223,877 +127,055 0.05% 1,120,276
2016-08-12 2016-08-10 4.939 96,822 -58,170 0.02% 478,170
2016-08-10 2016-08-08 5.082 154,992 -16,073 0.04% 787,727
2016-07-27 2016-07-25 4.847 171,065 -8,419 0.04% 829,186
2016-07-26 2016-07-22 4.834 179,484 -67,737 0.04% 867,649
2016-07-25 2016-07-21 4.926 247,221 +40,565 0.06% 1,217,709
2016-07-12 2016-07-08 4.508 206,656 +14,160 0.05% 931,502
2016-06-27 2016-06-23 4.560 192,496 +766 0.05% 877,736
2016-06-24 2016-06-22 4.701 191,730 +40,565 0.05% 901,249
2016-06-23 2016-06-21 4.727 151,165 +2,009 0.04% 714,572
2016-06-17 2016-06-15 4.409 149,156 +37,006 0.04% 657,675
2016-06-16 2016-06-14 4.423 112,150 +21,146 0.03% 495,989
2016-06-10 2016-06-07 4.873 91,004 +15,104 0.02% 443,440
2016-06-08 2016-06-06 4.992 75,900 +16,993 0.02% 378,887
2016-06-03 2016-06-01 5.111 58,907 +5,664 0.01% 301,079
2016-06-02 2016-05-31 5.270 53,243 +33,985 0.01% 280,590
2016-06-01 2016-05-30 5.376 19,258 +9,818 0.00% 103,529
2016-05-13 2016-05-11 5.508 9,440 +4,531 0.00% 51,999
2016-04-20 2016-04-18 6.078 4,909 -7,552 0.00% 29,835
2016-04-19 2016-04-15 6.210 12,461 -11,706 0.00% 77,384
2016-04-18 2016-04-14 6.210 24,167 -40,404 0.01% 150,080
2016-04-15 2016-04-13 6.250 64,571 -64,194 0.02% 403,558
2016-02-12 2016-02-05 4.714 128,765 -27,566 0.03% 606,980
2016-02-01 2016-01-28 4.039 156,331 +155,953 0.04% 631,352
2015-12-18 2015-12-16 6.250 378 0.00% 2,362

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