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 0.960 0 +0
2025-10-13 2025-10-09 1.050 0 +0
2025-10-10 2025-10-08 1.110 0 +0
2025-10-09 2025-10-06 1.260 0 +0
2025-10-08 2025-10-03 1.330 0 +0
2025-10-06 2025-10-02 1.360 0 +0
2025-10-03 2025-09-30 0.950 0 +0
2025-10-02 2025-09-29 0.860 0 +0
2025-09-30 2025-09-26 0.860 0 +0
2025-09-29 2025-09-25 0.880 0 +0
2025-09-26 2025-09-24 0.880 0 +0
2025-09-25 2025-09-23 0.880 0 +0
2025-09-24 2025-09-22 0.880 0 +0
2025-09-23 2025-09-19 0.880 0 +0
2025-09-22 2025-09-18 0.880 0 +0
2025-09-19 2025-09-17 0.880 0 +0
2025-09-18 2025-09-16 0.880 0 +0
2025-09-17 2025-09-15 0.920 0 +0
2025-09-16 2025-09-12 0.940 0 +0
2025-09-15 2025-09-11 1.030 0 +0
2025-09-12 2025-09-10 0.950 0 +0
2025-09-11 2025-09-09 0.950 0 +0
2025-09-10 2025-09-08 0.900 0 +0
2025-09-09 2025-09-05 0.830 0 +0
2025-09-08 2025-09-04 0.870 0 +0
2025-09-05 2025-09-03 0.870 0 +0
2025-09-04 2025-09-02 0.930 0 +0
2025-09-03 2025-09-01 0.990 0 +0
2025-09-02 2025-08-29 0.920 0 +0
2025-09-01 2025-08-28 0.930 0 +0
2025-08-29 2025-08-27 0.880 0 +0
2025-08-28 2025-08-26 0.880 0 +0
2025-08-27 2025-08-25 0.900 0 +0
2025-08-26 2025-08-22 0.900 0 +0
2025-08-25 2025-08-21 0.900 0 +0
2025-08-22 2025-08-20 0.900 0 +0
2025-08-21 2025-08-19 0.870 0 +0
2025-08-20 2025-08-18 0.870 0 +0
2025-08-19 2025-08-15 0.920 0 +0
2025-08-18 2025-08-14 0.940 0 +0
2025-08-15 2025-08-13 0.970 0 +0
2025-08-14 2025-08-12 0.960 0 +0
2025-08-13 2025-08-11 1.050 0 +0
2025-08-12 2025-08-08 1.050 0 +0
2025-08-11 2025-08-07 1.050 0 +0
2025-08-08 2025-08-06 1.060 0 +0
2025-08-07 2025-08-05 1.060 0 +0
2025-08-06 2025-08-04 1.060 0 +0
2025-08-05 2025-08-01 1.040 0 +0
2025-08-04 2025-07-31 1.050 0 +0
2025-08-01 2025-07-30 1.050 0 +0
2025-07-31 2025-07-29 1.030 0 +0
2025-07-30 2025-07-28 1.030 0 +0
2025-07-29 2025-07-25 1.020 0 +0
2025-07-28 2025-07-24 1.050 0 +0
2025-07-25 2025-07-23 1.110 0 +0
2025-07-24 2025-07-22 1.080 0 +0
2025-07-23 2025-07-21 1.050 0 +0
2025-07-22 2025-07-18 1.100 0 +0
2025-07-21 2025-07-17 1.100 0 +0
2025-07-18 2025-07-16 1.120 0 +0
2025-07-17 2025-07-15 1.200 0 +0
2025-07-16 2025-07-14 1.280 0 +0
2025-07-15 2025-07-11 1.380 0 +0
2025-07-14 2025-07-10 1.100 0 +0
2025-07-11 2025-07-09 1.150 0 +0
2025-07-10 2025-07-08 1.120 0 +0
2025-07-09 2025-07-07 1.020 0 +0
2025-07-08 2025-07-04 1.020 0 +0
2025-07-07 2025-07-03 1.020 0 +0
2025-07-04 2025-07-02 1.020 0 +0
2025-07-03 2025-06-30 1.020 0 +0
2025-07-02 2025-06-27 1.020 0 +0
2025-06-30 2025-06-26 1.020 0 +0
2025-06-27 2025-06-25 1.020 0 +0
2025-06-26 2025-06-24 0.840 0 +0
2025-06-25 2025-06-23 0.820 0 +0
2025-06-24 2025-06-20 0.820 0 +0
2025-06-23 2025-06-19 0.960 0 +0
2025-06-20 2025-06-18 0.960 0 +0
2025-06-19 2025-06-17 1.000 0 +0
2025-06-18 2025-06-16 1.000 0 +0
2025-06-17 2025-06-13 1.000 0 +0
2025-06-16 2025-06-12 1.000 0 +0
2025-06-13 2025-06-11 1.020 0 +0
2025-06-12 2025-06-10 1.050 0 +0
2025-06-11 2025-06-09 1.050 0 +0
2025-06-10 2025-06-06 1.050 0 +0
2025-06-09 2025-06-05 1.050 0 +0
2025-06-06 2025-06-04 1.050 0 +0
2025-06-05 2025-06-03 1.050 0 +0
2025-06-04 2025-06-02 1.050 0 +0
2025-06-03 2025-05-30 1.050 0 +0
2025-06-02 2025-05-29 1.050 0 +0
2025-05-30 2025-05-28 1.060 0 +0
2025-05-29 2025-05-27 1.100 0 +0
2025-05-28 2025-05-26 1.080 0 +0
2025-05-27 2025-05-23 0.990 0 +0
2025-05-26 2025-05-22 0.990 0 +0
2025-05-23 2025-05-21 0.990 0 +0
2025-05-22 2025-05-20 0.990 0 +0
2025-05-21 2025-05-19 0.980 0 +0
2025-05-20 2025-05-16 0.980 0 +0
2025-05-19 2025-05-15 0.980 0 +0
2025-05-16 2025-05-14 1.150 0 +0
2025-05-15 2025-05-13 1.180 0 +0
2025-05-14 2025-05-12 1.190 0 +0
2025-05-13 2025-05-09 1.040 0 +0
2025-05-12 2025-05-08 1.220 0 +0
2025-05-09 2025-05-07 1.020 0 +0
2025-05-08 2025-05-06 1.260 0 +0
2025-05-07 2025-05-02 1.050 0 +0
2025-05-06 2025-04-30 0.850 0 +0
2025-05-02 2025-04-29 0.700 0 +0
2025-04-30 2025-04-28 0.600 0 +0
2025-04-29 2025-04-25 0.600 0 +0
2025-04-28 2025-04-24 0.600 0 +0
2025-04-25 2025-04-23 0.600 0 +0
2025-04-24 2025-04-22 0.600 0 +0
2025-04-23 2025-04-17 0.600 0 +0
2025-04-22 2025-04-16 0.700 0 +0
2025-04-17 2025-04-15 0.700 0 +0
2025-04-16 2025-04-14 0.780 0 +0
2025-04-15 2025-04-11 0.780 0 +0
2025-04-14 2025-04-10 0.780 0 +0
2025-04-11 2025-04-09 0.780 0 +0
2025-04-10 2025-04-08 0.780 0 +0
2025-04-09 2025-04-07 0.780 0 +0
2025-04-08 2025-04-03 0.780 0 +0
2025-04-07 2025-04-02 0.850 0 +0
2025-04-03 2025-04-01 0.850 0 +0
2025-04-02 2025-03-31 0.850 0 +0
2025-04-01 2025-03-28 0.850 0 +0
2025-03-31 2025-03-27 0.850 0 +0
2025-03-28 2025-03-26 0.850 0 +0
2025-03-27 2025-03-25 0.850 0 +0
2025-03-26 2025-03-24 0.850 0 +0
2025-03-25 2025-03-21 0.850 0 +0
2025-03-24 2025-03-20 1.010 0 +0
2025-03-21 2025-03-19 1.010 0 +0
2025-03-20 2025-03-18 1.010 0 +0
2025-03-19 2025-03-17 1.000 0 +0
2025-03-18 2025-03-14 1.030 0 +0
2025-03-17 2025-03-13 1.080 0 +0
2025-03-14 2025-03-12 1.030 0 +0
2025-03-13 2025-03-11 1.030 0 +0
2025-03-12 2025-03-10 1.110 0 +0
2025-03-11 2025-03-07 1.160 0 +0
2025-03-10 2025-03-06 1.150 0 +0
2025-03-07 2025-03-05 1.170 0 +0
2025-03-06 2025-03-04 1.080 0 +0
2025-03-05 2025-03-03 1.080 0 +0
2025-03-04 2025-02-28 1.230 0 +0
2025-03-03 2025-02-27 1.260 0 +0
2025-02-28 2025-02-26 1.290 0 +0
2025-02-27 2025-02-25 1.100 0 +0
2025-02-26 2025-02-24 1.100 0 +0
2025-02-25 2025-02-21 0.970 0 +0
2025-02-24 2025-02-20 0.940 0 +0
2025-02-21 2025-02-19 0.820 0 -20,000
2025-02-19 2025-02-17 0.395 20,000 +20,000 0.02% 7,900
2025-02-03 2025-01-24 0.500 0 -4,000
2024-12-02 2024-11-28 0.570 4,000 +4,000 0.00% 2,280
2020-09-30 2020-09-28 1.592 0 -9,198
2020-09-16 2020-09-14 1.357 9,198 +1,380 0.01% 12,480
2020-09-07 2020-09-03 0.812 7,818 -2,750 0.01% 6,352
2020-09-04 2020-09-02 0.904 10,568 -2,739 0.01% 9,558
2020-09-03 2020-09-01 0.904 13,307 -12,525 0.01% 12,036
2020-08-18 2020-08-14 0.812 25,832 +9,002 0.02% 20,988
2020-07-08 2020-07-06 1.027 16,830 -17,221 0.02% 17,286
2020-06-16 2020-06-12 0.920 34,051 +14,481 0.06% 31,320
2020-06-08 2020-06-04 0.920 19,570 +10,177 0.04% 18,000
2020-06-05 2020-06-03 0.930 9,393 +1,957 0.02% 8,736
2020-06-04 2020-06-02 0.900 7,436 -164 0.01% 6,693
2020-03-25 2020-03-23 1.155 7,600 +3,600 0.01% 8,778
2020-03-24 2020-03-20 1.260 4,000 +800 0.01% 5,040
2020-03-12 2020-03-10 1.305 3,200 -4,000 0.01% 4,176
2020-03-05 2020-03-03 1.350 7,200 +7,200 0.01% 9,720
2019-06-06 2019-06-04 2.460 0 -1,600
2019-06-05 2019-06-03 2.850 1,600 +1,600 0.00% 4,560
2015-09-24 2015-09-22 7.500 0 -286,795
2015-09-22 2015-09-18 7.950 286,795 -1,200 0.52% 2,280,063
2015-09-18 2015-09-16 7.950 287,995 +800 0.52% 2,289,603
2015-09-17 2015-09-15 7.950 287,195 +400 0.52% 2,283,243
2015-09-07 2015-09-02 7.950 286,795 -1,200 0.78% 2,280,063
2015-09-04 2015-09-01 7.950 287,995 +1,200 0.78% 2,289,603
2015-09-01 2015-08-28 9.150 286,795 -800 0.78% 2,624,223
2015-08-25 2015-08-21 12.600 287,595 +800 0.78% 3,623,765
2015-08-21 2015-08-19 16.350 286,795 +152,798 0.78% 4,689,186
2015-08-14 2015-08-12 16.500 133,997 +81,198 0.36% 2,210,992
2015-08-12 2015-08-10 14.685 52,799 -15,697 0.14% 775,335
2015-05-29 2015-05-27 22.200 68,496 +23,351 0.14% 1,520,640
2015-05-14 2015-05-12 21.507 45,145 +45,145 0.09% 970,918
2015-04-28 2015-04-24 16.072 0 -22,832
2015-04-27 2015-04-23 15.494 22,832 +5,189 0.05% 353,760
2015-04-23 2015-04-21 11.100 17,643 +17,643 0.04% 195,841
2014-08-07 2014-08-05 6.591 0 -1,557
2014-08-05 2014-08-01 7.285 1,557 +1,557 0.00% 11,342
2007-06-26 2007-06-22 37.159 0

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