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 0.560 62,000 +0 0.01% 34,720
2025-10-13 2025-10-09 0.560 62,000 +0 0.01% 34,720
2025-10-10 2025-10-08 0.580 62,000 +0 0.01% 35,960
2025-10-09 2025-10-06 0.590 62,000 +0 0.01% 36,580
2025-10-08 2025-10-03 0.570 62,000 +0 0.01% 35,340
2025-10-06 2025-10-02 0.570 62,000 +0 0.01% 35,340
2025-10-03 2025-09-30 0.570 62,000 +0 0.01% 35,340
2025-10-02 2025-09-29 0.590 62,000 -160,000 0.01% 36,580
2025-09-09 2025-09-05 0.610 222,000 +160,000 0.02% 135,420
2022-10-24 2022-10-20 0.760 62,000 -230,000 0.01% 47,120
2022-10-21 2022-10-19 0.760 292,000 +230,000 0.05% 221,920
2022-10-17 2022-10-13 0.740 62,000 -200,000 0.01% 45,880
2022-10-14 2022-10-12 0.740 262,000 +200,000 0.04% 193,880
2022-10-12 2022-10-10 0.740 62,000 -170,000 0.01% 45,880
2022-10-11 2022-10-07 0.780 232,000 +170,000 0.04% 180,960
2022-10-07 2022-10-05 0.770 62,000 -200,000 0.01% 47,740
2022-10-05 2022-09-30 0.810 262,000 +200,000 0.04% 212,220
2022-10-03 2022-09-29 0.840 62,000 -200,000 0.01% 52,080
2022-09-30 2022-09-28 0.830 262,000 +200,000 0.04% 217,460
2022-09-28 2022-09-26 0.810 62,000 -200,000 0.01% 50,220
2022-09-26 2022-09-22 0.880 262,000 +120,000 0.04% 230,560
2022-09-23 2022-09-21 0.910 142,000 +80,000 0.02% 129,220
2022-09-21 2022-09-19 0.740 62,000 -200,000 0.01% 45,880
2022-09-06 2022-09-02 0.700 262,000 +200,000 0.04% 183,400
2022-08-25 2022-08-23 0.730 62,000 -250,000 0.01% 45,260
2022-08-19 2022-08-17 0.750 312,000 +250,000 0.05% 234,000
2022-08-09 2022-08-05 0.700 62,000 -200,000 0.01% 43,400
2022-08-08 2022-08-04 0.730 262,000 +200,000 0.04% 191,260
2022-08-02 2022-07-29 0.780 62,000 -100,000 0.01% 48,360
2022-08-01 2022-07-28 0.800 162,000 +100,000 0.03% 129,600
2022-07-19 2022-07-15 0.950 62,000 -200,000 0.01% 58,900
2022-07-18 2022-07-14 0.950 262,000 +200,000 0.04% 248,900
2022-06-27 2022-06-23 0.780 62,000 -10,000 0.01% 48,360
2022-06-24 2022-06-22 0.750 72,000 +10,000 0.01% 54,000
2022-02-16 2022-02-14 1.040 62,000 -150,000 0.01% 64,480
2022-02-14 2022-02-10 1.020 212,000 -50,000 0.03% 216,240
2022-02-11 2022-02-09 1.010 262,000 +196,000 0.04% 264,620
2022-02-10 2022-02-08 1.020 66,000 -20,000 0.01% 67,320
2022-02-09 2022-02-07 1.030 86,000 +20,000 0.01% 88,580
2021-12-29 2021-12-24 0.620 66,000 -510,000 0.01% 40,920
2021-12-28 2021-12-22 0.490 576,000 +210,000 0.09% 282,240
2021-12-22 2021-12-20 0.340 366,000 +300,000 0.06% 124,440
2021-09-28 2021-09-24 0.161 66,000 +10,607 0.04% 10,616
2021-01-20 2021-01-18 0.201 55,393 -23,245 0.07% 11,158
2020-11-17 2020-11-13 0.294 78,638 +1,191 0.07% 23,100
2020-09-08 2020-09-04 0.579 77,447 +65,532 0.07% 44,850
2019-01-11 2019-01-09 1.930 11,915 +1,192 0.01% 23,000
2018-12-05 2018-12-03 2.560 10,723 +2,383 0.01% 27,449
2018-08-03 2018-08-01 6.882 8,340 -2,383 0.01% 57,397
2018-05-15 2018-05-11 10.995 10,723 -4,766 0.01% 117,896
2018-05-08 2018-05-04 9.148 15,489 -16,681 0.02% 141,697
2018-04-23 2018-04-19 8.896 32,170 +4,766 0.03% 286,198
2018-04-19 2018-04-17 8.812 27,404 +4,766 0.03% 241,498
2018-04-09 2018-04-04 9.316 22,638 +11,915 0.02% 210,897
2018-02-13 2018-02-09 9.987 10,723 -2,383 0.01% 107,096
2018-02-08 2018-02-06 9.316 13,106 -1,192 0.01% 122,096
2018-01-09 2018-01-05 15.695 14,298 -14,298 0.02% 224,402
2018-01-02 2017-12-28 16.450 28,596 +14,298 0.03% 470,404
2017-12-18 2017-12-14 16.030 14,298 -1,191 0.02% 229,202
2017-12-13 2017-12-11 17.625 15,489 +1,191 0.02% 272,994
2017-11-09 2017-11-07 20.814 14,298 +1,192 0.02% 297,603
2017-10-17 2017-10-13 19.555 13,106 -4,766 0.01% 256,293
2017-10-12 2017-10-10 24.171 17,872 +8,340 0.02% 431,992
2017-10-11 2017-10-09 33.571 9,532 +1,192 0.01% 320,003
2017-10-06 2017-10-03 24.507 8,340 -1,192 0.01% 204,390
2017-10-04 2017-09-29 23.248 9,532 -1,191 0.01% 221,602
2017-10-03 2017-09-28 21.234 10,723 -1,192 0.01% 227,691
2017-09-05 2017-09-01 10.491 11,915 -1,191 0.01% 125,001
2017-08-29 2017-08-25 10.659 13,106 +1,191 0.01% 139,696
2017-08-28 2017-08-24 9.736 11,915 +1,192 0.01% 116,001
2017-08-14 2017-08-10 8.729 10,723 +1,191 0.01% 93,596
2017-08-08 2017-08-04 8.980 9,532 -4,766 0.01% 85,601
2017-07-27 2017-07-25 11.498 14,298 +4,766 0.02% 164,401
2017-07-25 2017-07-21 11.918 9,532 -4,766 0.01% 113,601
2017-07-24 2017-07-20 11.582 14,298 +11,915 0.02% 165,601
2017-07-17 2017-07-13 22.157 2,383 -3,574 0.00% 52,800
2017-07-14 2017-07-12 22.157 5,957 +4,766 0.01% 131,990
2017-07-13 2017-07-11 23.416 1,191 -1,192 0.00% 27,889
2017-07-12 2017-07-10 23.164 2,383 +2,383 0.00% 55,200
2017-07-06 2017-07-04 24.087 0 -1,191
2017-07-05 2017-07-03 21.821 1,191 +1,191 0.00% 25,989
2017-06-28 2017-06-26 22.157 0 -2,383
2017-06-27 2017-06-23 23.920 2,383 -1,191 0.00% 57,001
2017-06-22 2017-06-20 22.912 3,574 +3,574 0.00% 81,889
2017-06-02 2017-05-31 13.429 0 -4,766
2017-06-01 2017-05-29 13.345 4,766 +4,766 0.01% 63,601
2017-05-26 2017-05-24 9.064 0 -3,574
2017-05-25 2017-05-23 8.393 3,574 +3,574 0.00% 29,996
2017-05-23 2017-05-19 5.959 0 -2,383
2017-02-17 2017-02-15 3.525 2,383 -26,213 0.00% 8,400
2017-02-16 2017-02-14 3.525 28,596 -140,595 0.03% 100,801
2017-02-15 2017-02-13 3.609 169,191 -100,086 0.18% 610,598
2017-02-14 2017-02-10 3.525 269,277 -426,553 0.28% 949,201
2017-02-09 2017-02-07 3.861 695,830 -10,723 0.73% 2,686,401
2017-01-24 2017-01-20 3.735 706,553 +5,957 0.74% 2,638,849
2017-01-23 2017-01-19 3.903 700,596 +2,383 0.74% 2,734,201
2017-01-20 2017-01-18 3.945 698,213 -5,957 0.73% 2,754,201
2017-01-19 2017-01-17 3.819 704,170 -107,234 0.74% 2,689,049
2017-01-13 2017-01-11 3.987 811,404 -65,532 0.85% 3,234,749
2017-01-06 2017-01-04 3.903 876,936 -60,766 0.92% 3,422,399
2016-12-29 2016-12-23 4.112 937,702 -3,575 0.98% 3,856,299
2016-12-23 2016-12-21 4.029 941,277 -67,914 0.99% 3,792,002
2016-12-13 2016-12-09 4.196 1,009,191 -48,852 1.06% 4,234,998
2016-12-12 2016-12-08 4.196 1,058,043 -264,510 1.11% 4,440,002
2016-12-09 2016-12-07 4.196 1,322,553 -76,256 1.39% 5,549,999
2016-12-08 2016-12-06 4.154 1,398,809 -51,234 1.47% 5,811,302
2016-12-06 2016-12-02 4.616 1,450,043 -5,957 1.52% 6,693,502
2016-12-02 2016-11-30 5.036 1,456,000 -11,915 1.53% 7,332,000
2016-11-24 2016-11-22 4.280 1,467,915 +2,383 1.54% 6,283,200
2016-11-17 2016-11-15 4.280 1,465,532 +1,192 1.54% 6,273,000
2016-11-15 2016-11-11 4.532 1,464,340 -1,192 1.54% 6,636,598
2016-11-14 2016-11-10 4.532 1,465,532 +2,383 1.54% 6,642,000
2016-11-10 2016-11-08 4.616 1,463,149 -5,957 1.54% 6,754,000
2016-11-09 2016-11-07 4.784 1,469,106 +5,957 1.54% 7,028,098
2016-11-04 2016-11-02 4.616 1,463,149 -2,383 1.54% 6,754,000
2016-11-03 2016-11-01 4.448 1,465,532 +2,383 1.54% 6,519,000
2016-11-01 2016-10-28 4.154 1,463,149 -23,830 1.54% 6,078,600
2016-10-31 2016-10-27 4.071 1,486,979 +15,490 1.56% 6,052,801
2016-10-28 2016-10-26 4.071 1,471,489 -3,575 1.54% 5,989,749
2016-10-27 2016-10-25 4.154 1,475,064 +9,532 1.55% 6,128,101
2016-10-20 2016-10-18 4.280 1,465,532 -2,383 1.54% 6,273,000
2016-10-18 2016-10-14 4.364 1,467,915 +2,383 1.54% 6,406,400
2016-10-17 2016-10-13 4.616 1,465,532 +2,383 1.54% 6,765,000
2016-10-13 2016-10-11 4.700 1,463,149 +9,532 1.54% 6,876,800
2016-10-06 2016-10-04 14.184 1,453,617 -1,192 1.52% 20,618,000
2016-10-05 2016-10-03 14.687 1,454,809 +1,192 1.53% 21,367,507
2016-09-30 2016-09-28 16.870 1,453,617 +119,149 1.52% 24,522,000
2016-09-29 2016-09-27 17.457 1,334,468 -4,766 1.40% 23,295,999
2016-09-28 2016-09-26 17.457 1,339,234 +243,064 1.40% 23,379,199
2016-09-27 2016-09-23 18.968 1,096,170 +178,723 1.15% 20,791,996
2016-09-26 2016-09-22 19.136 917,447 +119,149 0.96% 17,556,004
2016-09-23 2016-09-21 19.387 798,298 +297,872 0.84% 15,477,002
2016-09-19 2016-09-14 19.891 500,426 +297,873 0.53% 9,954,009
2016-09-14 2016-09-12 20.395 202,553 +202,553 0.21% 4,130,996
2016-09-13 2016-09-09 19.975 0 -1,191
2016-09-12 2016-09-08 20.227 1,191 +1,191 0.00% 24,090
2016-08-29 2016-08-25 40.118 0 -2,383
2016-08-26 2016-08-24 40.621 2,383 +2,383 0.00% 96,801
2016-08-19 2016-08-17 50.021 0 -2,383
2016-08-18 2016-08-16 49.937 2,383 +2,383 0.00% 119,001
2016-08-15 2016-08-11 50.441 0 -2,383
2016-08-12 2016-08-10 49.182 2,383 +2,383 0.00% 117,201
2016-08-05 2016-08-03 48.007 0 -1,191
2016-08-04 2016-08-01 47.839 1,191 +1,191 0.00% 56,977
2016-07-27 2016-07-25 46.748 0 -1,191
2016-07-26 2016-07-22 46.496 1,191 +1,191 0.00% 55,377
2016-07-20 2016-07-18 43.727 0 -2,383
2016-07-19 2016-07-15 43.895 2,383 +2,383 0.00% 104,601
2016-07-15 2016-07-13 41.964 0 -1,191
2016-07-13 2016-07-11 43.307 1,191 +1,191 0.00% 51,579
2016-07-08 2016-07-06 28.536 0

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