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 0.295 650 +0 0.00% 192
2025-10-13 2025-10-09 0.295 650 +0 0.00% 192
2025-10-10 2025-10-08 0.290 650 +0 0.00% 188
2025-10-09 2025-10-06 0.290 650 +0 0.00% 188
2025-10-08 2025-10-03 0.290 650 +0 0.00% 188
2025-10-06 2025-10-02 0.260 650 +0 0.00% 169
2025-10-03 2025-09-30 0.295 650 +0 0.00% 192
2025-10-02 2025-09-29 0.290 650 +0 0.00% 188
2025-09-30 2025-09-26 0.320 650 +0 0.00% 208
2025-09-29 2025-09-25 0.320 650 +0 0.00% 208
2025-09-26 2025-09-24 0.340 650 +0 0.00% 221
2025-09-25 2025-09-23 0.275 650 +0 0.00% 179
2025-09-24 2025-09-22 0.290 650 +0 0.00% 188
2025-09-23 2025-09-19 0.290 650 +0 0.00% 188
2025-09-22 2025-09-18 0.290 650 +0 0.00% 188
2025-09-19 2025-09-17 0.300 650 +0 0.00% 195
2025-09-18 2025-09-16 0.300 650 +0 0.00% 195
2025-09-17 2025-09-15 0.300 650 +0 0.00% 195
2025-09-16 2025-09-12 0.300 650 +0 0.00% 195
2025-09-15 2025-09-11 0.300 650 +0 0.00% 195
2025-09-12 2025-09-10 0.300 650 +0 0.00% 195
2025-09-11 2025-09-09 0.300 650 +0 0.00% 195
2025-09-10 2025-09-08 0.300 650 +0 0.00% 195
2025-09-09 2025-09-05 0.300 650 +0 0.00% 195
2025-09-08 2025-09-04 0.300 650 +0 0.00% 195
2025-09-05 2025-09-03 0.300 650 +0 0.00% 195
2025-09-04 2025-09-02 0.300 650 +0 0.00% 195
2025-09-03 2025-09-01 0.300 650 +0 0.00% 195
2025-09-02 2025-08-29 0.330 650 +0 0.00% 214
2025-09-01 2025-08-28 0.345 650 +0 0.00% 224
2025-08-29 2025-08-27 0.345 650 +0 0.00% 224
2025-08-28 2025-08-26 0.350 650 +0 0.00% 227
2025-08-27 2025-08-25 0.350 650 +0 0.00% 227
2025-08-26 2025-08-22 0.310 650 +0 0.00% 202
2025-08-25 2025-08-21 0.315 650 +0 0.00% 205
2025-08-22 2025-08-20 0.315 650 +0 0.00% 205
2025-08-21 2025-08-19 0.310 650 +0 0.00% 202
2025-08-20 2025-08-18 0.320 650 +0 0.00% 208
2025-08-19 2025-08-15 0.315 650 +0 0.00% 205
2025-08-18 2025-08-14 0.340 650 +0 0.00% 221
2025-08-15 2025-08-13 0.350 650 +0 0.00% 227
2025-08-14 2025-08-12 0.335 650 +0 0.00% 218
2025-08-13 2025-08-11 0.330 650 +0 0.00% 214
2025-08-12 2025-08-08 0.335 650 +0 0.00% 218
2025-08-11 2025-08-07 0.335 650 +0 0.00% 218
2025-08-08 2025-08-06 0.335 650 +0 0.00% 218
2025-08-07 2025-08-05 0.335 650 +0 0.00% 218
2025-08-06 2025-08-04 0.335 650 +0 0.00% 218
2025-08-05 2025-08-01 0.335 650 +0 0.00% 218
2025-08-04 2025-07-31 0.330 650 +0 0.00% 214
2025-08-01 2025-07-30 0.330 650 +0 0.00% 214
2025-07-31 2025-07-29 0.325 650 +0 0.00% 211
2025-07-30 2025-07-28 0.370 650 +0 0.00% 240
2025-07-29 2025-07-25 0.385 650 +0 0.00% 250
2025-07-28 2025-07-24 0.385 650 +0 0.00% 250
2025-07-25 2025-07-23 0.385 650 +0 0.00% 250
2025-07-24 2025-07-22 0.385 650 +0 0.00% 250
2025-07-23 2025-07-21 0.395 650 +0 0.00% 257
2025-07-22 2025-07-18 0.395 650 +0 0.00% 257
2025-07-21 2025-07-17 0.385 650 +0 0.00% 250
2025-07-18 2025-07-16 0.385 650 +0 0.00% 250
2025-07-17 2025-07-15 0.400 650 +0 0.00% 260
2025-07-16 2025-07-14 0.400 650 +0 0.00% 260
2025-07-15 2025-07-11 0.335 650 +0 0.00% 218
2025-07-14 2025-07-10 0.335 650 +0 0.00% 218
2025-07-11 2025-07-09 0.340 650 +0 0.00% 221
2025-07-10 2025-07-08 0.340 650 +0 0.00% 221
2025-07-09 2025-07-07 0.340 650 +0 0.00% 221
2025-07-08 2025-07-04 0.340 650 +0 0.00% 221
2025-07-07 2025-07-03 0.380 650 +0 0.00% 247
2025-07-04 2025-07-02 0.395 650 +0 0.00% 257
2025-07-03 2025-06-30 0.395 650 +0 0.00% 257
2025-07-02 2025-06-27 0.400 650 +0 0.00% 260
2025-06-30 2025-06-26 0.370 650 +0 0.00% 240
2025-06-27 2025-06-25 0.390 650 +0 0.00% 254
2025-06-26 2025-06-24 0.390 650 +0 0.00% 254
2025-06-25 2025-06-23 0.375 650 +0 0.00% 244
2025-06-24 2025-06-20 0.380 650 +0 0.00% 247
2025-06-23 2025-06-19 0.350 650 +0 0.00% 227
2025-06-20 2025-06-18 0.350 650 +0 0.00% 227
2025-06-19 2025-06-17 0.330 650 +0 0.00% 214
2025-06-18 2025-06-16 0.315 650 +0 0.00% 205
2025-06-17 2025-06-13 0.260 650 +0 0.00% 169
2025-06-16 2025-06-12 0.237 650 +0 0.00% 154
2025-06-13 2025-06-11 0.171 650 +0 0.00% 111
2025-06-12 2025-06-10 0.171 650 +0 0.00% 111
2025-06-11 2025-06-09 0.171 650 +0 0.00% 111
2025-06-10 2025-06-06 0.171 650 +0 0.00% 111
2025-06-09 2025-06-05 0.171 650 +0 0.00% 111
2025-06-06 2025-06-04 0.171 650 +0 0.00% 111
2025-06-05 2025-06-03 0.171 650 +0 0.00% 111
2025-06-04 2025-06-02 0.171 650 +0 0.00% 111
2025-06-03 2025-05-30 0.171 650 +0 0.00% 111
2025-06-02 2025-05-29 0.171 650 +0 0.00% 111
2025-05-30 2025-05-28 0.171 650 +0 0.00% 111
2025-05-29 2025-05-27 0.171 650 +0 0.00% 111
2025-05-28 2025-05-26 0.170 650 +0 0.00% 111
2025-05-27 2025-05-23 0.182 650 +0 0.00% 118
2025-05-26 2025-05-22 0.166 650 +0 0.00% 108
2025-05-23 2025-05-21 0.162 650 +0 0.00% 105
2025-05-22 2025-05-20 0.162 650 +0 0.00% 105
2025-05-21 2025-05-19 0.170 650 +0 0.00% 111
2025-05-20 2025-05-16 0.170 650 +0 0.00% 111
2025-05-19 2025-05-15 0.170 650 +0 0.00% 111
2025-05-16 2025-05-14 0.174 650 +0 0.00% 113
2025-05-15 2025-05-13 0.174 650 +0 0.00% 113
2025-05-14 2025-05-12 0.177 650 +0 0.00% 115
2025-05-13 2025-05-09 0.177 650 +0 0.00% 115
2025-05-12 2025-05-08 0.177 650 +0 0.00% 115
2025-05-09 2025-05-07 0.177 650 +0 0.00% 115
2025-05-08 2025-05-06 0.175 650 +0 0.00% 114
2025-05-07 2025-05-02 0.175 650 +0 0.00% 114
2025-05-06 2025-04-30 0.185 650 +0 0.00% 120
2025-05-02 2025-04-29 0.185 650 +0 0.00% 120
2025-04-30 2025-04-28 0.185 650 +0 0.00% 120
2025-04-29 2025-04-25 0.185 650 +0 0.00% 120
2025-04-28 2025-04-24 0.185 650 +0 0.00% 120
2025-04-25 2025-04-23 0.185 650 +0 0.00% 120
2025-04-24 2025-04-22 0.180 650 +0 0.00% 117
2025-04-23 2025-04-17 0.180 650 +0 0.00% 117
2025-04-22 2025-04-16 0.180 650 +0 0.00% 117
2025-04-17 2025-04-15 0.180 650 +0 0.00% 117
2025-04-16 2025-04-14 0.200 650 +0 0.00% 130
2025-04-15 2025-04-11 0.200 650 +0 0.00% 130
2025-04-14 2025-04-10 0.200 650 +0 0.00% 130
2025-04-11 2025-04-09 0.200 650 +0 0.00% 130
2025-04-10 2025-04-08 0.200 650 +0 0.00% 130
2025-04-09 2025-04-07 0.205 650 +0 0.00% 133
2025-04-08 2025-04-03 0.215 650 +0 0.00% 140
2025-04-07 2025-04-02 0.215 650 +0 0.00% 140
2025-04-03 2025-04-01 0.215 650 +0 0.00% 140
2025-04-02 2025-03-31 0.223 650 +0 0.00% 145
2025-04-01 2025-03-28 0.216 650 +0 0.00% 140
2025-03-31 2025-03-27 0.215 650 +0 0.00% 140
2025-03-28 2025-03-26 0.234 650 +0 0.00% 152
2025-03-27 2025-03-25 0.234 650 +0 0.00% 152
2025-03-26 2025-03-24 0.231 650 +0 0.00% 150
2025-03-25 2025-03-21 0.231 650 +0 0.00% 150
2025-03-24 2025-03-20 0.231 650 +0 0.00% 150
2025-03-21 2025-03-19 0.238 650 +0 0.00% 155
2025-03-20 2025-03-18 0.239 650 +0 0.00% 155
2025-03-19 2025-03-17 0.236 650 +0 0.00% 153
2025-03-18 2025-03-14 0.236 650 +0 0.00% 153
2025-03-17 2025-03-13 0.236 650 +0 0.00% 153
2025-03-14 2025-03-12 0.236 650 -500 0.00% 153
2021-04-16 2021-04-14 0.335 1,150 -10,000 0.00% 385
2021-04-09 2021-04-07 0.330 11,150 -20,000 0.00% 3,680
2017-11-22 2017-11-20 0.730 31,150 -119,000 0.02% 22,739
2017-11-21 2017-11-17 0.740 150,150 +26,000 0.08% 111,111
2017-11-20 2017-11-16 0.830 124,150 +13,000 0.07% 103,044
2017-09-14 2017-09-12 0.600 111,150 +20,000 0.06% 66,690
2017-06-29 2017-06-27 0.670 91,150 +80,000 0.05% 61,070
2017-04-13 2017-04-11 1.290 11,150 -155,000 0.01% 14,383
2017-03-24 2017-03-22 1.410 166,150 -4,000 0.10% 234,271
2017-01-09 2017-01-05 1.750 170,150 +10,000 0.10% 297,762
2016-12-21 2016-12-19 1.550 160,150 -8,000 0.09% 248,232
2016-12-20 2016-12-16 1.550 168,150 -10,000 0.10% 260,632
2016-12-01 2016-11-29 1.930 178,150 +37,000 0.10% 343,829
2016-11-29 2016-11-25 2.080 141,150 -16,000 0.08% 293,592
2016-11-25 2016-11-23 1.990 157,150 -9,000 0.09% 312,728
2016-11-24 2016-11-22 2.160 166,150 +9,000 0.10% 358,884
2016-11-18 2016-11-16 1.820 157,150 +24,000 0.09% 286,013
2016-11-17 2016-11-15 1.910 133,150 +36,000 0.08% 254,316
2016-11-16 2016-11-14 2.020 97,150 +20,000 0.06% 196,243
2016-11-15 2016-11-11 2.130 77,150 +4,000 0.04% 164,329
2016-10-31 2016-10-27 2.480 73,150 +28,000 0.04% 181,412
2016-10-28 2016-10-26 2.450 45,150 +40,000 0.03% 110,617
2016-10-25 2016-10-20 2.800 5,150 +4,000 0.00% 14,420
2016-08-18 2016-08-16 2.400 1,150 -8,000 0.00% 2,760
2016-08-11 2016-08-09 2.500 9,150 +100 0.01% 22,875
2016-07-07 2016-07-05 2.442 9,050 -584 0.02% 22,104
2016-06-28 2016-06-24 2.442 9,634 -266 0.02% 23,530
2016-06-23 2016-06-21 2.395 9,900 -29,806 0.02% 23,715
2016-06-16 2016-06-14 2.395 39,706 -2,129 0.06% 95,114
2016-06-03 2016-06-01 2.442 41,835 +2,129 0.07% 102,179
2016-06-01 2016-05-30 2.395 39,706 -14,904 0.06% 95,114
2016-05-27 2016-05-25 2.442 54,610 -42,580 0.09% 133,381
2016-05-26 2016-05-24 2.442 97,190 -2,129 0.16% 237,379
2016-05-25 2016-05-23 2.912 99,319 +17,032 0.16% 289,229
2016-04-18 2016-04-14 3.758 82,287 +23,419 0.13% 309,200
2016-04-11 2016-04-07 3.617 58,868 +2,129 0.10% 212,906
2016-04-05 2016-03-31 3.664 56,739 +1,065 0.09% 207,871
2016-04-01 2016-03-30 3.758 55,674 +2,129 0.09% 209,199
2016-03-31 2016-03-29 3.758 53,545 +6,387 0.09% 201,199
2016-03-30 2016-03-24 3.805 47,158 +1,064 0.08% 179,415
2016-03-29 2016-03-23 3.898 46,094 +2,129 0.07% 179,697
2016-01-25 2016-01-21 3.241 43,965 -1,064 0.07% 142,487
2016-01-20 2016-01-18 4.086 45,029 -6,387 0.07% 184,005
2015-12-21 2015-12-17 5.918 51,416 +6,387 0.08% 304,289
2015-11-27 2015-11-25 6.998 45,029 +6,387 0.07% 315,135
2015-09-18 2015-09-16 7.374 38,642 +1,065 0.06% 284,955
2015-09-11 2015-09-09 7.797 37,577 -2,129 0.06% 292,987
2015-08-31 2015-08-27 7.656 39,706 +2,129 0.06% 303,992
2015-08-11 2015-08-07 10.615 37,577 +2,129 0.06% 398,886
2015-07-29 2015-07-27 9.300 35,448 -2,129 0.06% 329,666
2015-07-23 2015-07-21 11.132 37,577 -4,258 0.06% 418,300
2015-07-21 2015-07-17 11.320 41,835 -4,259 0.07% 473,560
2015-07-20 2015-07-16 11.508 46,094 +36,194 0.07% 530,430
2015-07-17 2015-07-15 9.629 9,900 -41,516 0.02% 95,325
2015-07-09 2015-07-07 7.703 51,416 +1,064 0.08% 396,059
2015-07-08 2015-07-06 8.548 50,352 -8,516 0.08% 430,433
2015-07-03 2015-06-30 11.977 58,868 +1,065 0.10% 705,078
2015-07-02 2015-06-29 11.977 57,803 +41,516 0.09% 692,322
2015-06-24 2015-06-22 13.856 16,287 +2,129 0.03% 225,674
2015-06-05 2015-06-03 15.735 14,158 +6,387 0.02% 222,774
2015-06-03 2015-06-01 17.379 7,771 -36,194 0.01% 135,051
2015-06-02 2015-05-29 16.674 43,965 +2,130 0.07% 733,083
2015-05-26 2015-05-21 14.091 41,835 +2,129 0.07% 589,493
2015-05-21 2015-05-19 14.091 39,706 +34,064 0.06% 559,494
2015-05-19 2015-05-15 14.091 5,642 -36,193 0.01% 79,501
2015-05-15 2015-05-13 14.326 41,835 +36,193 0.07% 599,318
2015-05-12 2015-05-08 13.386 5,642 -4,258 0.01% 75,526
2015-05-08 2015-05-06 14.795 9,900 -14,903 0.02% 146,475
2015-05-07 2015-05-05 15.030 24,803 +12,774 0.04% 372,797
2015-05-06 2015-05-04 16.205 12,029 -34,065 0.02% 194,924
2015-05-05 2015-04-30 14.795 46,094 +4,259 0.07% 681,982
2015-05-04 2015-04-29 12.447 41,835 -12,775 0.07% 520,719
2015-04-22 2015-04-20 11.085 54,610 -42,580 0.09% 605,344
2015-04-21 2015-04-17 12.447 97,190 -10,645 0.16% 1,209,721
2015-04-16 2015-04-14 10.850 107,835 +68,129 0.17% 1,170,010
2015-04-15 2015-04-13 9.864 39,706 +34,064 0.06% 391,646
2015-03-25 2015-03-23 8.830 5,642 -39,387 0.01% 49,821
2015-03-24 2015-03-20 13.152 45,029 +15,968 0.07% 592,200
2015-03-23 2015-03-19 15.500 29,061 +17,032 0.05% 450,446
2015-03-20 2015-03-18 16.674 12,029 +426 0.02% 200,574
2015-03-18 2015-03-16 17.144 11,603 -2,129 0.09% 198,921
2015-03-17 2015-03-13 19.258 13,732 +5,322 0.11% 264,445
2015-03-16 2015-03-12 15.030 8,410 -20,225 0.07% 126,405
2015-02-24 2015-02-18 9.394 28,635 +20,758 0.23% 268,995
2015-02-17 2015-02-13 9.864 7,877 +266 0.06% 77,696
2015-02-11 2015-02-09 9.924 7,611 -2,456 0.06% 75,528
2015-02-06 2015-02-04 10.996 10,067 -2,796 0.05% 110,700
2015-02-03 2015-01-30 10.728 12,863 -21,439 0.06% 137,996
2015-01-29 2015-01-27 10.728 34,302 +2,796 0.16% 367,997
2015-01-23 2015-01-21 12.069 31,506 -466 0.15% 380,251
2015-01-21 2015-01-19 10.460 31,972 -1,398 0.15% 334,425
2015-01-20 2015-01-16 11.265 33,370 +21,439 0.15% 375,898
2015-01-14 2015-01-12 13.410 11,931 -466 0.05% 159,997
2015-01-13 2015-01-09 13.142 12,397 -1,398 0.06% 162,921
2015-01-12 2015-01-08 11.801 13,795 -20,973 0.06% 162,794
2015-01-09 2015-01-07 13.947 34,768 +10,719 0.16% 484,895
2014-12-23 2014-12-19 9.924 24,049 +1,864 0.11% 238,651
2014-12-18 2014-12-16 12.337 22,185 +19,109 0.10% 273,705
2014-12-11 2014-12-09 17.970 3,076 -466 0.01% 55,275
2014-12-05 2014-12-03 21.188 3,542 -12,584 0.02% 75,048
2014-12-04 2014-12-02 21.456 16,126 +12,118 0.07% 346,004
2014-12-02 2014-11-28 21.725 4,008 +466 0.02% 87,072
2014-11-25 2014-11-21 22.797 3,542 -2,796 0.02% 80,748
2014-11-21 2014-11-19 22.797 6,338 -467 0.03% 144,489
2014-11-19 2014-11-17 23.334 6,805 -9,787 0.03% 158,786
2014-11-18 2014-11-14 24.138 16,592 +13,050 0.08% 400,503
2014-11-17 2014-11-13 22.529 3,542 +466 0.02% 79,798
2014-11-12 2014-11-10 23.066 3,076 -5,127 0.01% 70,950
2014-11-11 2014-11-07 23.066 8,203 +3,729 0.04% 189,207
2014-11-10 2014-11-06 23.870 4,474 +1,398 0.02% 106,795
2014-11-05 2014-11-03 22.797 3,076 -6,991 0.01% 70,125
2014-11-04 2014-10-31 23.602 10,067 +6,059 0.05% 237,601
2014-10-31 2014-10-29 24.675 4,008 -1,864 0.02% 98,896
2014-10-30 2014-10-28 27.357 5,872 -7,457 0.03% 160,639
2014-10-29 2014-10-27 31.380 13,329 +466 0.06% 418,262
2014-10-28 2014-10-24 23.602 12,863 +9,787 0.06% 303,592
2014-10-27 2014-10-23 19.847 3,076 -932 0.01% 61,050
2014-10-24 2014-10-22 24.138 4,008 -3,729 0.02% 96,746
2014-10-23 2014-10-21 27.089 7,737 +932 0.04% 209,584
2014-10-17 2014-10-15 45.326 6,805 +94 0.03% 308,446
2014-10-16 2014-10-14 53.373 6,711 +4,754 0.03% 358,183
2014-10-15 2014-10-13 61.419 1,957 -560 0.05% 120,196
2014-10-13 2014-10-09 61.955 2,517 +560 0.06% 155,941
2014-10-09 2014-10-07 85.825 1,957 +932 0.05% 167,960
2014-10-07 2014-10-03 30.575 1,025 -4,102 0.02% 31,340
2014-09-22 2014-09-18 35.939 5,127 +3,729 0.02% 184,261
2014-09-18 2014-09-16 27.357 1,398 -1,864 0.01% 38,245
2014-09-17 2014-09-15 30.039 3,262 -50,801 0.02% 97,987
2014-09-08 2014-09-04 38.085 54,063 -41,946 0.25% 2,058,986
2014-09-05 2014-09-03 39.158 96,009 -2,796 0.44% 3,759,497
2014-09-04 2014-09-02 38.621 98,805 +37,751 0.46% 3,815,982
2014-09-03 2014-09-01 32.184 61,054 +6,059 0.28% 1,964,990
2014-09-02 2014-08-29 41.840 54,995 +1,398 0.25% 2,300,979
2014-09-01 2014-08-28 58.468 53,597 -466 0.25% 3,133,732
2014-08-29 2014-08-27 85.289 54,063 +52,665 0.25% 4,610,968
2014-08-14 2014-08-12 110.500 1,398 -466 0.01% 154,479
2014-08-08 2014-08-06 128.738 1,864 +466 0.01% 239,967
2014-08-07 2014-08-05 137.320 1,398 +932 0.01% 191,974
2014-07-31 2014-07-29 149.121 466 -2,330 0.00% 69,491
2014-07-30 2014-07-28 152.876 2,796 +466 0.01% 427,442
2014-07-18 2014-07-16 111.036 2,330 +2,330 0.01% 258,715
2014-07-08 2014-07-04 102.990 0 -466
2014-07-03 2014-06-30 96.553 466 -932 0.00% 44,994
2014-07-02 2014-06-27 80.461 1,398 +1,398 0.01% 112,485
2007-06-26 2007-06-22 11122.606 0

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