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 0.195 0 +0
2025-10-13 2025-10-09 0.183 0 +0
2025-10-10 2025-10-08 0.183 0 +0
2025-10-09 2025-10-06 0.175 0 +0
2025-10-08 2025-10-03 0.179 0 +0
2025-10-06 2025-10-02 0.179 0 +0
2025-10-03 2025-09-30 0.179 0 +0
2025-10-02 2025-09-29 0.171 0 +0
2025-09-30 2025-09-26 0.166 0 +0
2025-09-29 2025-09-25 0.166 0 +0
2025-09-26 2025-09-24 0.168 0 +0
2025-09-25 2025-09-23 0.169 0 +0
2025-09-24 2025-09-22 0.170 0 +0
2025-09-23 2025-09-19 0.171 0 +0
2025-09-22 2025-09-18 0.171 0 +0
2025-09-19 2025-09-17 0.176 0 +0
2025-09-18 2025-09-16 0.162 0 +0
2025-09-17 2025-09-15 0.152 0 +0
2025-09-16 2025-09-12 0.151 0 +0
2025-09-15 2025-09-11 0.151 0 +0
2025-09-12 2025-09-10 0.147 0 +0
2025-09-11 2025-09-09 0.147 0 +0
2025-09-10 2025-09-08 0.147 0 +0
2025-09-09 2025-09-05 0.160 0 +0
2025-09-08 2025-09-04 0.160 0 +0
2025-09-05 2025-09-03 0.142 0 +0
2025-09-04 2025-09-02 0.142 0 +0
2025-09-03 2025-09-01 0.142 0 +0
2025-09-02 2025-08-29 0.142 0 +0
2025-09-01 2025-08-28 0.142 0 +0
2025-08-29 2025-08-27 0.142 0 +0
2025-08-28 2025-08-26 0.142 0 +0
2025-08-27 2025-08-25 0.142 0 +0
2025-08-26 2025-08-22 0.147 0 +0
2025-08-25 2025-08-21 0.147 0 +0
2025-08-22 2025-08-20 0.147 0 +0
2025-08-21 2025-08-19 0.147 0 +0
2025-08-20 2025-08-18 0.147 0 +0
2025-08-19 2025-08-15 0.143 0 +0
2025-08-18 2025-08-14 0.143 0 +0
2025-08-15 2025-08-13 0.143 0 +0
2025-08-14 2025-08-12 0.143 0 +0
2025-08-13 2025-08-11 0.140 0 +0
2025-08-12 2025-08-08 0.142 0 +0
2025-08-11 2025-08-07 0.142 0 +0
2025-08-08 2025-08-06 0.142 0 +0
2025-08-07 2025-08-05 0.140 0 +0
2025-08-06 2025-08-04 0.138 0 +0
2025-08-05 2025-08-01 0.145 0 +0
2025-08-04 2025-07-31 0.147 0 +0
2025-08-01 2025-07-30 0.135 0 +0
2025-07-31 2025-07-29 0.135 0 +0
2025-07-30 2025-07-28 0.134 0 +0
2025-07-29 2025-07-25 0.159 0 +0
2025-07-28 2025-07-24 0.159 0 +0
2025-07-25 2025-07-23 0.151 0 +0
2025-07-24 2025-07-22 0.161 0 +0
2025-07-23 2025-07-21 0.159 0 +0
2025-07-22 2025-07-18 0.160 0 +0
2025-07-21 2025-07-17 0.146 0 +0
2025-07-18 2025-07-16 0.155 0 +0
2025-07-17 2025-07-15 0.149 0 +0
2025-07-16 2025-07-14 0.145 0 +0
2025-07-15 2025-07-11 0.144 0 +0
2025-07-14 2025-07-10 0.144 0 +0
2025-07-11 2025-07-09 0.146 0 +0
2025-07-10 2025-07-08 0.146 0 +0
2025-07-09 2025-07-07 0.146 0 +0
2025-07-08 2025-07-04 0.146 0 +0
2025-07-07 2025-07-03 0.146 0 +0
2025-07-04 2025-07-02 0.146 0 +0
2025-07-03 2025-06-30 0.146 0 +0
2025-07-02 2025-06-27 0.146 0 +0
2025-06-30 2025-06-26 0.148 0 +0
2025-06-27 2025-06-25 0.148 0 +0
2025-06-26 2025-06-24 0.165 0 +0
2025-06-25 2025-06-23 0.149 0 +0
2025-06-24 2025-06-20 0.146 0 +0
2025-06-23 2025-06-19 0.145 0 +0
2025-06-20 2025-06-18 0.156 0 +0
2025-06-19 2025-06-17 0.145 0 +0
2025-06-18 2025-06-16 0.145 0 +0
2025-06-17 2025-06-13 0.145 0 +0
2025-06-16 2025-06-12 0.150 0 +0
2025-06-13 2025-06-11 0.136 0 +0
2025-06-12 2025-06-10 0.136 0 +0
2025-06-11 2025-06-09 0.135 0 +0
2025-06-10 2025-06-06 0.132 0 +0
2025-06-09 2025-06-05 0.135 0 +0
2025-06-06 2025-06-04 0.145 0 +0
2025-06-05 2025-06-03 0.152 0 +0
2025-06-04 2025-06-02 0.152 0 +0
2025-06-03 2025-05-30 0.152 0 +0
2025-06-02 2025-05-29 0.160 0 +0
2025-05-30 2025-05-28 0.158 0 +0
2025-05-29 2025-05-27 0.155 0 +0
2025-05-28 2025-05-26 0.156 0 +0
2025-05-27 2025-05-23 0.156 0 +0
2025-05-26 2025-05-22 0.153 0 +0
2025-05-23 2025-05-21 0.148 0 +0
2025-05-22 2025-05-20 0.143 0 +0
2025-05-21 2025-05-19 0.143 0 +0
2025-05-20 2025-05-16 0.143 0 +0
2025-05-19 2025-05-15 0.150 0 +0
2025-05-16 2025-05-14 0.162 0 +0
2025-05-15 2025-05-13 0.178 0 +0
2025-05-14 2025-05-12 0.170 0 +0
2025-05-13 2025-05-09 0.150 0 +0
2025-05-12 2025-05-08 0.150 0 +0
2025-05-09 2025-05-07 0.150 0 +0
2025-05-08 2025-05-06 0.150 0 +0
2025-05-07 2025-05-02 0.130 0 -110,000
2025-04-25 2025-04-23 0.130 110,000 -10,000 0.02% 14,300
2025-04-23 2025-04-17 0.136 120,000 +120,000 0.02% 16,320
2022-09-27 2022-09-23 0.408 0 -179,140
2022-09-26 2022-09-22 0.413 179,140 +179,140 0.03% 74,000
2021-04-30 2021-04-28 0.510 0 -15,286
2021-02-22 2021-02-18 0.556 15,286 -202,540 0.00% 8,500
2021-02-02 2021-01-29 0.523 217,826 -492,974 0.05% 114,000
2020-08-27 2020-08-25 0.595 710,800 -271,327 0.15% 423,150
2020-08-26 2020-08-24 0.582 982,127 -118,467 0.21% 571,825
2020-08-25 2020-08-21 0.582 1,100,594 -95,537 0.24% 640,800
2020-08-24 2020-08-20 0.556 1,196,131 -229,291 0.26% 665,125
2020-08-21 2020-08-19 0.563 1,425,422 -236,933 0.31% 801,950
2020-08-11 2020-08-07 0.556 1,662,355 -492,975 0.36% 924,375
2020-08-07 2020-08-05 0.569 2,155,330 -53,501 0.47% 1,226,700
2020-08-06 2020-08-04 0.576 2,208,831 -64,965 0.48% 1,271,600
2020-08-05 2020-08-03 0.582 2,273,796 -84,073 0.50% 1,323,875
2020-08-04 2020-07-31 0.602 2,357,869 -103,181 0.51% 1,419,100
2020-07-31 2020-07-29 0.615 2,461,050 -49,680 0.54% 1,513,400
2020-07-27 2020-07-23 0.576 2,510,730 -439,473 0.55% 1,445,400
2020-07-23 2020-07-21 0.576 2,950,203 -122,288 0.64% 1,698,400
2020-06-09 2020-06-05 0.707 3,072,491 -42,037 0.67% 2,170,800
2020-06-08 2020-06-04 0.693 3,114,528 -1,826,680 0.68% 2,159,750
2020-06-05 2020-06-03 0.654 4,941,208 -2,044,506 1.08% 3,232,500
2020-06-03 2020-06-01 0.621 6,985,714 -393,615 1.52% 4,341,500
2020-06-02 2020-05-29 0.615 7,379,329 -920,983 1.61% 4,537,850
2020-06-01 2020-05-28 0.595 8,300,312 -194,897 1.81% 4,941,300
2020-05-29 2020-05-27 0.595 8,495,209 -397,436 1.85% 5,057,325
2020-05-28 2020-05-26 0.595 8,892,645 -1,922,218 1.94% 5,293,925
2020-05-26 2020-05-22 0.569 10,814,863 -477,688 2.36% 6,155,250
2020-05-25 2020-05-21 0.569 11,292,551 -2,480,158 2.46% 6,427,125
2020-05-22 2020-05-20 0.569 13,772,709 -179,611 3.00% 7,838,700
2020-05-20 2020-05-18 0.576 13,952,320 -183,432 3.04% 8,032,200
2020-05-18 2020-05-14 0.563 14,135,752 -301,899 3.08% 7,952,850
2020-05-15 2020-05-13 0.582 14,437,651 -691,693 3.15% 8,406,050
2020-05-13 2020-05-11 0.563 15,129,344 -420,365 3.30% 8,511,850
2020-05-12 2020-05-08 0.615 15,549,709 -103,181 3.39% 9,562,150
2020-05-11 2020-05-07 0.595 15,652,890 -267,505 3.41% 9,318,400
2020-05-08 2020-05-06 0.615 15,920,395 -152,861 3.47% 9,790,100
2020-04-28 2020-04-24 0.563 16,073,256 -401,258 3.51% 9,042,900
2020-04-22 2020-04-20 0.569 16,474,514 -57,322 3.59% 9,376,425
2020-04-21 2020-04-17 0.576 16,531,836 -198,719 3.60% 9,517,200
2020-04-17 2020-04-15 0.569 16,730,555 -408,901 3.65% 9,522,150
2020-04-16 2020-04-14 0.576 17,139,456 -286,613 3.74% 9,867,000
2020-04-02 2020-03-31 0.569 17,426,069 -91,716 3.80% 9,918,000
2020-04-01 2020-03-30 0.569 17,517,785 -76,430 3.82% 9,970,200
2020-03-31 2020-03-27 0.576 17,594,215 -80,252 3.84% 10,128,800
2020-02-18 2020-02-14 0.615 17,674,467 -84,073 3.85% 10,868,750
2020-02-06 2020-02-04 0.589 17,758,540 -175,789 3.87% 10,455,750
2020-02-05 2020-02-03 0.589 17,934,329 -611,441 3.91% 10,559,250
2020-02-04 2020-01-31 0.569 18,545,770 -741,372 4.04% 10,555,275
2020-02-03 2020-01-30 0.589 19,287,142 -118,467 4.21% 11,355,750
2020-01-06 2020-01-02 0.589 19,405,609 -42,037 4.23% 11,425,500
2020-01-03 2019-12-31 0.608 19,447,646 -160,503 4.24% 11,831,925
2019-08-12 2019-08-08 0.598 19,608,149 +727,680 4.28% 11,723,263
2019-04-18 2019-04-16 0.489 18,880,469 +139,828 4.28% 9,235,800
2019-04-09 2019-04-04 0.476 18,740,641 +110,391 4.24% 8,912,750
2019-03-27 2019-03-25 0.489 18,630,250 +14,719 4.22% 9,113,400
2019-02-28 2019-02-26 0.462 18,615,531 +298,054 4.22% 8,600,300
2019-02-27 2019-02-25 0.469 18,317,477 +80,953 4.15% 8,587,050
2019-01-22 2019-01-18 0.421 18,236,524 -202,382 4.13% 7,681,800
2018-10-23 2018-10-19 0.503 18,438,906 -73,594 4.18% 9,270,350
2018-10-22 2018-10-18 0.503 18,512,500 -264,938 4.19% 9,307,350
2018-10-15 2018-10-11 0.523 18,777,438 -154,546 4.25% 9,823,275
2018-09-21 2018-09-19 0.516 18,931,984 -805,852 4.29% 9,775,500
2018-09-13 2018-09-11 0.510 19,737,836 -161,906 4.47% 10,057,500
2018-09-12 2018-09-10 0.510 19,899,742 -629,226 4.51% 10,140,000
2018-09-07 2018-09-05 0.530 20,528,968 -551,953 4.65% 10,879,050
2018-09-06 2018-09-04 0.530 21,080,921 -419,484 4.77% 11,171,550
2018-08-30 2018-08-28 0.577 21,500,405 -158,227 4.87% 12,416,375
2018-08-13 2018-08-09 0.696 21,658,632 +738,162 4.91% 15,081,865
2018-05-04 2018-05-02 0.605 20,920,470 +476,273 4.90% 12,654,900
2018-05-03 2018-04-30 0.605 20,444,197 +142,171 4.79% 12,366,800
2018-04-26 2018-04-24 0.619 20,302,026 +42,651 4.76% 12,566,400
2018-04-25 2018-04-23 0.626 20,259,375 +152,834 4.75% 12,682,500
2018-04-20 2018-04-18 0.612 20,106,541 +2,715,467 4.71% 12,303,975
2018-04-19 2018-04-17 0.612 17,391,074 +287,897 4.08% 10,642,275
2018-04-18 2018-04-16 0.626 17,103,177 +2,274,736 4.01% 10,706,700
2018-03-26 2018-03-22 0.626 14,828,441 +67,532 3.48% 9,282,700
2018-03-19 2018-03-15 0.605 14,760,909 +241,690 3.46% 8,928,950
2018-02-08 2018-02-06 0.591 14,519,219 +614,890 3.40% 8,578,500
2018-02-05 2018-02-01 0.675 13,904,329 +732,181 3.26% 9,388,800
2018-02-01 2018-01-30 0.577 13,172,148 -778,386 3.09% 7,597,300
2018-01-30 2018-01-26 0.549 13,950,534 +355,427 3.27% 7,653,750
2017-12-20 2017-12-18 0.464 13,595,107 +103,074 3.19% 6,311,250
2017-11-16 2017-11-14 0.528 13,492,033 -316,330 3.16% 7,117,500
2017-11-14 2017-11-10 0.485 13,808,363 +1,922,863 3.24% 6,701,625
2017-11-13 2017-11-09 0.499 11,885,500 +1,464,362 2.79% 5,935,600
2017-11-09 2017-11-07 0.506 10,421,138 +2,413,354 2.44% 5,277,600
2017-10-31 2017-10-27 0.485 8,007,784 +56,868 1.88% 3,886,425
2017-10-30 2017-10-26 0.492 7,950,916 +24,880 1.86% 3,914,750
2017-10-25 2017-10-23 0.499 7,926,036 +526,033 1.86% 3,958,250
2017-10-24 2017-10-20 0.499 7,400,003 +685,975 1.73% 3,695,550
2017-10-20 2017-10-18 0.520 6,714,028 +14,217 1.57% 3,494,650
2017-10-18 2017-10-16 0.520 6,699,811 +170,605 1.57% 3,487,250
2017-10-17 2017-10-13 0.520 6,529,206 +81,749 1.53% 3,398,450
2017-10-12 2017-10-10 0.549 6,447,457 +305,668 1.51% 3,537,300
2017-10-11 2017-10-09 0.513 6,141,789 +358,981 1.44% 3,153,600
2017-10-10 2017-10-06 0.506 5,782,808 +611,336 1.36% 2,928,600
2017-10-09 2017-10-04 0.513 5,171,472 +639,770 1.21% 2,655,375
2017-10-04 2017-09-29 0.450 4,531,702 +710,855 1.06% 2,040,000
2017-07-04 2017-06-30 0.338 3,820,847 -46,206 0.90% 1,290,000
2017-06-29 2017-06-27 0.338 3,867,053 +46,206 0.91% 1,305,600
2017-06-26 2017-06-22 0.359 3,820,847 -39,097 0.90% 1,370,625
2017-06-23 2017-06-21 0.380 3,859,944 +14,217 0.90% 1,466,100
2017-06-22 2017-06-20 0.387 3,845,727 +85,303 0.90% 1,487,750
2017-06-21 2017-06-19 0.394 3,760,424 +24,880 0.88% 1,481,200
2017-06-20 2017-06-16 0.380 3,735,544 +71,085 0.88% 1,418,850
2017-06-16 2017-06-14 0.401 3,664,459 +142,171 0.86% 1,469,175
2017-06-12 2017-06-08 0.436 3,522,288 -31,988 0.83% 1,536,050
2017-06-07 2017-06-05 0.422 3,554,276 +35,542 0.83% 1,500,000
2017-06-05 2017-06-01 0.443 3,518,734 +170,606 0.83% 1,559,250
2017-06-02 2017-05-31 0.443 3,348,128 +106,628 0.78% 1,483,650
2017-06-01 2017-05-29 0.457 3,241,500 +273,679 0.76% 1,482,000
2017-05-26 2017-05-24 0.457 2,967,821 +191,931 0.70% 1,356,875
2017-05-15 2017-05-11 0.485 2,775,890 -56,868 0.65% 1,347,225
2017-05-09 2017-05-05 0.464 2,832,758 +71,085 0.66% 1,315,050
2017-05-08 2017-05-04 0.464 2,761,673 +71,086 0.65% 1,282,050
2017-05-04 2017-04-28 0.492 2,690,587 +206,148 0.63% 1,324,750
2017-04-28 2017-04-26 0.499 2,484,439 -533,142 0.58% 1,240,725
2017-04-27 2017-04-25 0.520 3,017,581 -63,977 0.71% 1,570,650
2017-04-25 2017-04-21 0.513 3,081,558 -430,067 0.72% 1,582,275
2017-04-24 2017-04-20 0.556 3,511,625 -4,652,548 0.82% 1,951,300
2017-04-13 2017-04-11 0.471 8,164,173 +213,257 1.91% 3,847,475
2017-04-07 2017-04-05 0.471 7,950,916 +142,171 1.86% 3,746,975
2017-04-06 2017-04-03 0.471 7,808,745 +590,010 1.83% 3,679,975
2017-04-05 2017-03-31 0.506 7,218,735 +1,457,253 1.69% 3,655,800
2017-04-03 2017-03-30 0.542 5,761,482 +1,457,253 1.35% 3,120,425
2017-03-24 2017-03-22 0.577 4,304,229 +1,706,053 1.01% 2,482,550
2017-03-23 2017-03-21 0.605 2,598,176 -39,097 0.61% 1,571,650
2017-03-22 2017-03-20 0.605 2,637,273 +71,086 0.62% 1,595,300
2017-03-20 2017-03-16 0.619 2,566,187 0.60% 1,588,400

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