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 0.165 2,905,000 +0 0.48% 479,325
2025-10-13 2025-10-09 0.154 2,905,000 +0 0.48% 447,370
2025-10-10 2025-10-08 0.160 2,905,000 +0 0.48% 464,800
2025-10-09 2025-10-06 0.164 2,905,000 +0 0.48% 476,420
2025-10-08 2025-10-03 0.159 2,905,000 +0 0.48% 461,895
2025-10-06 2025-10-02 0.160 2,905,000 +0 0.48% 464,800
2025-10-03 2025-09-30 0.162 2,905,000 +0 0.48% 470,610
2025-10-02 2025-09-29 0.163 2,905,000 +0 0.48% 473,515
2025-09-30 2025-09-26 0.178 2,905,000 +0 0.48% 517,090
2025-09-29 2025-09-25 0.183 2,905,000 +0 0.48% 531,615
2025-09-26 2025-09-24 0.186 2,905,000 +0 0.48% 540,330
2025-09-25 2025-09-23 0.169 2,905,000 +0 0.48% 490,945
2025-09-24 2025-09-22 0.164 2,905,000 +0 0.48% 476,420
2025-09-23 2025-09-19 0.158 2,905,000 +0 0.48% 458,990
2025-09-22 2025-09-18 0.164 2,905,000 +0 0.48% 476,420
2025-09-19 2025-09-17 0.150 2,905,000 +0 0.48% 435,750
2025-09-18 2025-09-16 0.163 2,905,000 +0 0.48% 473,515
2025-09-17 2025-09-15 0.153 2,905,000 +0 0.48% 444,465
2025-09-16 2025-09-12 0.150 2,905,000 +0 0.48% 435,750
2025-09-15 2025-09-11 0.150 2,905,000 +0 0.48% 435,750
2025-09-12 2025-09-10 0.150 2,905,000 +0 0.48% 435,750
2025-09-11 2025-09-09 0.150 2,905,000 +0 0.48% 435,750
2025-09-10 2025-09-08 0.150 2,905,000 +0 0.48% 435,750
2025-09-09 2025-09-05 0.150 2,905,000 +0 0.48% 435,750
2025-09-08 2025-09-04 0.160 2,905,000 +0 0.48% 464,800
2025-09-05 2025-09-03 0.160 2,905,000 +0 0.48% 464,800
2025-09-04 2025-09-02 0.144 2,905,000 +0 0.48% 418,320
2025-09-03 2025-09-01 0.150 2,905,000 +0 0.48% 435,750
2025-09-02 2025-08-29 0.150 2,905,000 +0 0.48% 435,750
2025-09-01 2025-08-28 0.150 2,905,000 +0 0.48% 435,750
2025-08-29 2025-08-27 0.148 2,905,000 +0 0.48% 429,940
2025-08-28 2025-08-26 0.140 2,905,000 +0 0.48% 406,700
2025-08-27 2025-08-25 0.140 2,905,000 +0 0.48% 406,700
2025-08-26 2025-08-22 0.140 2,905,000 +0 0.48% 406,700
2025-08-25 2025-08-21 0.140 2,905,000 +0 0.48% 406,700
2025-08-22 2025-08-20 0.140 2,905,000 +0 0.48% 406,700
2025-08-21 2025-08-19 0.140 2,905,000 +0 0.48% 406,700
2025-08-20 2025-08-18 0.140 2,905,000 +0 0.48% 406,700
2025-08-19 2025-08-15 0.145 2,905,000 +0 0.48% 421,225
2025-08-18 2025-08-14 0.143 2,905,000 +0 0.48% 415,415
2025-08-15 2025-08-13 0.141 2,905,000 +0 0.48% 409,605
2025-08-14 2025-08-12 0.141 2,905,000 +0 0.48% 409,605
2025-08-13 2025-08-11 0.142 2,905,000 +0 0.48% 412,510
2025-08-12 2025-08-08 0.147 2,905,000 +0 0.48% 427,035
2025-08-11 2025-08-07 0.147 2,905,000 +0 0.48% 427,035
2025-08-08 2025-08-06 0.147 2,905,000 +0 0.48% 427,035
2025-08-07 2025-08-05 0.154 2,905,000 +0 0.48% 447,370
2025-08-06 2025-08-04 0.146 2,905,000 +0 0.48% 424,130
2025-08-05 2025-08-01 0.146 2,905,000 +0 0.48% 424,130
2025-08-04 2025-07-31 0.149 2,905,000 +0 0.48% 432,845
2025-08-01 2025-07-30 0.159 2,905,000 +0 0.48% 461,895
2025-07-31 2025-07-29 0.156 2,905,000 +0 0.48% 453,180
2025-07-30 2025-07-28 0.160 2,905,000 +0 0.48% 464,800
2025-07-29 2025-07-25 0.158 2,905,000 +0 0.48% 458,990
2025-07-28 2025-07-24 0.160 2,905,000 +0 0.48% 464,800
2025-07-25 2025-07-23 0.163 2,905,000 +0 0.48% 473,515
2025-07-24 2025-07-22 0.152 2,905,000 +0 0.48% 441,560
2025-07-23 2025-07-21 0.140 2,905,000 +0 0.48% 406,700
2025-07-22 2025-07-18 0.152 2,905,000 +0 0.48% 441,560
2025-07-21 2025-07-17 0.154 2,905,000 +0 0.48% 447,370
2025-07-18 2025-07-16 0.145 2,905,000 +0 0.48% 421,225
2025-07-17 2025-07-15 0.140 2,905,000 +0 0.48% 406,700
2025-07-16 2025-07-14 0.137 2,905,000 +0 0.48% 397,985
2025-07-15 2025-07-11 0.137 2,905,000 +0 0.48% 397,985
2025-07-14 2025-07-10 0.141 2,905,000 +0 0.48% 409,605
2025-07-11 2025-07-09 0.141 2,905,000 +0 0.48% 409,605
2025-07-10 2025-07-08 0.147 2,905,000 +0 0.48% 427,035
2025-07-09 2025-07-07 0.156 2,905,000 +0 0.48% 453,180
2025-07-08 2025-07-04 0.168 2,905,000 +0 0.48% 488,040
2025-07-07 2025-07-03 0.134 2,905,000 +0 0.48% 389,270
2025-07-04 2025-07-02 0.134 2,905,000 +0 0.48% 389,270
2025-07-03 2025-06-30 0.133 2,905,000 +0 0.48% 386,365
2025-07-02 2025-06-27 0.133 2,905,000 +0 0.48% 386,365
2025-06-30 2025-06-26 0.128 2,905,000 +0 0.48% 371,840
2025-06-27 2025-06-25 0.128 2,905,000 +0 0.48% 371,840
2025-06-26 2025-06-24 0.127 2,905,000 +0 0.48% 368,935
2025-06-25 2025-06-23 0.127 2,905,000 +0 0.48% 368,935
2025-06-24 2025-06-20 0.128 2,905,000 +0 0.48% 371,840
2025-06-23 2025-06-19 0.126 2,905,000 +0 0.48% 366,030
2025-06-20 2025-06-18 0.115 2,905,000 +0 0.48% 334,075
2025-06-19 2025-06-17 0.115 2,905,000 +0 0.48% 334,075
2025-06-18 2025-06-16 0.115 2,905,000 +0 0.48% 334,075
2025-06-17 2025-06-13 0.115 2,905,000 +0 0.48% 334,075
2025-06-16 2025-06-12 0.116 2,905,000 +0 0.48% 336,980
2025-06-13 2025-06-11 0.116 2,905,000 +0 0.48% 336,980
2025-06-12 2025-06-10 0.115 2,905,000 +0 0.48% 334,075
2025-06-11 2025-06-09 0.120 2,905,000 +0 0.48% 348,600
2025-06-10 2025-06-06 0.120 2,905,000 +0 0.48% 348,600
2025-06-09 2025-06-05 0.121 2,905,000 +0 0.48% 351,505
2025-06-06 2025-06-04 0.121 2,905,000 +0 0.48% 351,505
2025-06-05 2025-06-03 0.119 2,905,000 +0 0.48% 345,695
2025-06-04 2025-06-02 0.119 2,905,000 +0 0.48% 345,695
2025-06-03 2025-05-30 0.119 2,905,000 +0 0.48% 345,695
2025-06-02 2025-05-29 0.117 2,905,000 +0 0.48% 339,885
2025-05-30 2025-05-28 0.115 2,905,000 +0 0.48% 334,075
2025-05-29 2025-05-27 0.118 2,905,000 +0 0.48% 342,790
2025-05-28 2025-05-26 0.114 2,905,000 +0 0.48% 331,170
2025-05-27 2025-05-23 0.118 2,905,000 +0 0.48% 342,790
2025-05-26 2025-05-22 0.120 2,905,000 +0 0.48% 348,600
2025-05-23 2025-05-21 0.119 2,905,000 +0 0.48% 345,695
2025-05-22 2025-05-20 0.123 2,905,000 +0 0.48% 357,315
2025-05-21 2025-05-19 0.123 2,905,000 +0 0.48% 357,315
2025-05-20 2025-05-16 0.120 2,905,000 +0 0.48% 348,600
2025-05-19 2025-05-15 0.120 2,905,000 +0 0.48% 348,600
2025-05-16 2025-05-14 0.120 2,905,000 +0 0.48% 348,600
2025-05-15 2025-05-13 0.120 2,905,000 +0 0.48% 348,600
2025-05-14 2025-05-12 0.118 2,905,000 +0 0.48% 342,790
2025-05-13 2025-05-09 0.118 2,905,000 +0 0.48% 342,790
2025-05-12 2025-05-08 0.118 2,905,000 +0 0.48% 342,790
2025-05-09 2025-05-07 0.118 2,905,000 +0 0.48% 342,790
2025-05-08 2025-05-06 0.117 2,905,000 +0 0.48% 339,885
2025-05-07 2025-05-02 0.117 2,905,000 +0 0.48% 339,885
2025-05-06 2025-04-30 0.112 2,905,000 +0 0.48% 325,360
2025-05-02 2025-04-29 0.110 2,905,000 +0 0.48% 319,550
2025-04-30 2025-04-28 0.111 2,905,000 +0 0.48% 322,455
2025-04-29 2025-04-25 0.115 2,905,000 +0 0.48% 334,075
2025-04-28 2025-04-24 0.108 2,905,000 +0 0.48% 313,740
2025-04-25 2025-04-23 0.111 2,905,000 +0 0.48% 322,455
2025-04-24 2025-04-22 0.111 2,905,000 +0 0.48% 322,455
2025-04-23 2025-04-17 0.110 2,905,000 +0 0.48% 319,550
2025-04-22 2025-04-16 0.105 2,905,000 +0 0.48% 305,025
2025-04-17 2025-04-15 0.105 2,905,000 +0 0.48% 305,025
2025-04-16 2025-04-14 0.103 2,905,000 +0 0.48% 299,215
2025-04-15 2025-04-11 0.101 2,905,000 +0 0.48% 293,405
2025-04-14 2025-04-10 0.101 2,905,000 +0 0.48% 293,405
2025-04-11 2025-04-09 0.100 2,905,000 +0 0.48% 290,500
2025-04-10 2025-04-08 0.100 2,905,000 +0 0.48% 290,500
2025-04-09 2025-04-07 0.094 2,905,000 +0 0.48% 273,070
2025-04-08 2025-04-03 0.121 2,905,000 +0 0.48% 351,505
2025-04-07 2025-04-02 0.121 2,905,000 +0 0.48% 351,505
2025-04-03 2025-04-01 0.123 2,905,000 +0 0.48% 357,315
2025-04-02 2025-03-31 0.118 2,905,000 +0 0.48% 342,790
2025-04-01 2025-03-28 0.119 2,905,000 +0 0.48% 345,695
2025-03-31 2025-03-27 0.119 2,905,000 +0 0.48% 345,695
2025-03-28 2025-03-26 0.119 2,905,000 +0 0.48% 345,695
2025-03-27 2025-03-25 0.119 2,905,000 +0 0.48% 345,695
2025-03-26 2025-03-24 0.119 2,905,000 +0 0.48% 345,695
2025-03-25 2025-03-21 0.119 2,905,000 +0 0.48% 345,695
2025-03-24 2025-03-20 0.128 2,905,000 +0 0.48% 371,840
2025-03-21 2025-03-19 0.128 2,905,000 +0 0.48% 371,840
2025-03-20 2025-03-18 0.133 2,905,000 +0 0.48% 386,365
2025-03-19 2025-03-17 0.135 2,905,000 +0 0.48% 392,175
2025-03-18 2025-03-14 0.124 2,905,000 +0 0.48% 360,220
2025-03-17 2025-03-13 0.124 2,905,000 +0 0.48% 360,220
2025-03-14 2025-03-12 0.124 2,905,000 +0 0.48% 360,220
2025-03-13 2025-03-11 0.124 2,905,000 +0 0.48% 360,220
2025-03-12 2025-03-10 0.124 2,905,000 +0 0.48% 360,220
2025-03-11 2025-03-07 0.122 2,905,000 +0 0.48% 354,410
2025-03-10 2025-03-06 0.135 2,905,000 +0 0.48% 392,175
2025-03-07 2025-03-05 0.134 2,905,000 +0 0.48% 389,270
2025-03-06 2025-03-04 0.129 2,905,000 +0 0.48% 374,745
2025-03-05 2025-03-03 0.129 2,905,000 +0 0.48% 374,745
2025-03-04 2025-02-28 0.126 2,905,000 +0 0.48% 366,030
2025-03-03 2025-02-27 0.125 2,905,000 +0 0.48% 363,125
2025-02-28 2025-02-26 0.125 2,905,000 +0 0.48% 363,125
2025-02-27 2025-02-25 0.127 2,905,000 +0 0.48% 368,935
2025-02-26 2025-02-24 0.127 2,905,000 +0 0.48% 368,935
2025-02-25 2025-02-21 0.126 2,905,000 +0 0.48% 366,030
2025-02-24 2025-02-20 0.136 2,905,000 +0 0.48% 395,080
2025-02-21 2025-02-19 0.136 2,905,000 +0 0.48% 395,080
2025-02-20 2025-02-18 0.136 2,905,000 +0 0.48% 395,080
2025-02-19 2025-02-17 0.129 2,905,000 +0 0.48% 374,745
2025-02-18 2025-02-14 0.136 2,905,000 +0 0.48% 395,080
2025-02-17 2025-02-13 0.136 2,905,000 +0 0.48% 395,080
2025-02-14 2025-02-12 0.146 2,905,000 +0 0.48% 424,130
2025-02-13 2025-02-11 0.146 2,905,000 +0 0.48% 424,130
2025-02-12 2025-02-10 0.146 2,905,000 +0 0.48% 424,130
2025-02-11 2025-02-07 0.146 2,905,000 +0 0.48% 424,130
2025-02-10 2025-02-06 0.145 2,905,000 +0 0.48% 421,225
2025-02-07 2025-02-05 0.140 2,905,000 +0 0.48% 406,700
2025-02-06 2025-02-04 0.135 2,905,000 +0 0.48% 392,175
2025-02-05 2025-02-03 0.131 2,905,000 +0 0.48% 380,555
2025-02-04 2025-01-28 0.126 2,905,000 +0 0.48% 366,030
2025-02-03 2025-01-24 0.124 2,905,000 +0 0.48% 360,220
2025-01-27 2025-01-23 0.116 2,905,000 +0 0.48% 336,980
2025-01-24 2025-01-22 0.123 2,905,000 +0 0.48% 357,315
2025-01-23 2025-01-21 0.122 2,905,000 +0 0.48% 354,410
2025-01-22 2025-01-20 0.122 2,905,000 +0 0.48% 354,410
2025-01-21 2025-01-17 0.120 2,905,000 +0 0.48% 348,600
2025-01-20 2025-01-16 0.120 2,905,000 +0 0.48% 348,600
2025-01-17 2025-01-15 0.122 2,905,000 +0 0.48% 354,410
2025-01-16 2025-01-14 0.122 2,905,000 +0 0.48% 354,410
2025-01-15 2025-01-13 0.120 2,905,000 +0 0.48% 348,600
2025-01-14 2025-01-10 0.118 2,905,000 +0 0.48% 342,790
2025-01-13 2025-01-09 0.119 2,905,000 +0 0.48% 345,695
2025-01-10 2025-01-08 0.120 2,905,000 +0 0.48% 348,600
2025-01-09 2025-01-07 0.127 2,905,000 +0 0.48% 368,935
2025-01-08 2025-01-06 0.125 2,905,000 +0 0.48% 363,125
2025-01-07 2025-01-03 0.122 2,905,000 +0 0.48% 354,410
2025-01-06 2025-01-02 0.120 2,905,000 +0 0.48% 348,600
2025-01-03 2024-12-31 0.120 2,905,000 +0 0.48% 348,600
2025-01-02 2024-12-27 0.117 2,905,000 +0 0.48% 339,885
2024-12-30 2024-12-24 0.118 2,905,000 +0 0.48% 342,790
2024-12-27 2024-12-20 0.120 2,905,000 +0 0.48% 348,600
2024-12-23 2024-12-19 0.120 2,905,000 +0 0.48% 348,600
2024-12-20 2024-12-18 0.120 2,905,000 +0 0.48% 348,600
2024-12-19 2024-12-17 0.120 2,905,000 +0 0.48% 348,600
2024-12-18 2024-12-16 0.118 2,905,000 +0 0.48% 342,790
2024-12-17 2024-12-13 0.119 2,905,000 +0 0.48% 345,695
2024-12-16 2024-12-12 0.119 2,905,000 +0 0.48% 345,695
2024-12-13 2024-12-11 0.119 2,905,000 -700,000 0.48% 345,695
2024-12-12 2024-12-10 0.122 3,605,000 -45,000 0.60% 439,810
2024-12-11 2024-12-09 0.125 3,650,000 -35,000 0.61% 456,250
2024-12-10 2024-12-06 0.122 3,685,000 -70,000 0.61% 449,570
2024-12-06 2024-12-04 0.122 3,755,000 -100,000 0.63% 458,110
2024-12-05 2024-12-03 0.122 3,855,000 -170,000 0.64% 470,310
2024-12-04 2024-12-02 0.121 4,025,000 -280,000 0.67% 487,025
2024-12-03 2024-11-29 0.132 4,305,000 -25,000 0.72% 568,260
2024-10-29 2024-10-25 0.180 4,330,000 +865,000 0.72% 779,400
2024-10-28 2024-10-24 0.179 3,465,000 +2,040,000 0.58% 620,235
2024-07-19 2024-07-17 0.240 1,425,000 +1,425,000 0.24% 342,000
2023-07-11 2023-07-07 0.455 0 -100,000
2023-07-10 2023-07-06 0.480 100,000 +100,000 0.02% 48,000
2023-07-03 2023-06-29 0.740 0 -60,000
2023-06-30 2023-06-28 0.750 60,000 +60,000 0.01% 45,000
2023-06-09 2023-06-07 0.405 0 -40,000
2023-06-08 2023-06-06 0.395 40,000 +40,000 0.01% 15,800
2017-09-05 2017-09-01 1.320 0 -50,000
2017-07-19 2017-07-17 1.260 50,000 -5,000 0.01% 63,000
2017-07-11 2017-07-07 1.280 55,000 -10,000 0.01% 70,400
2017-07-06 2017-07-04 1.280 65,000 -5,000 0.01% 83,200
2017-06-28 2017-06-26 1.310 70,000 -10,000 0.01% 91,700
2017-06-02 2017-05-31 1.280 80,000 -5,000 0.02% 102,400
2017-06-01 2017-05-29 1.280 85,000 +60,000 0.02% 108,800
2017-05-31 2017-05-26 1.290 25,000 -20,000 0.01% 32,250
2017-05-26 2017-05-24 1.360 45,000 -50,000 0.01% 61,200
2017-05-25 2017-05-23 1.330 95,000 +35,000 0.02% 126,350
2017-05-24 2017-05-22 1.420 60,000 -5,000 0.01% 85,200
2017-05-22 2017-05-18 1.570 65,000 -110,000 0.01% 102,050
2017-05-19 2017-05-17 1.430 175,000 -40,000 0.03% 250,250
2017-05-18 2017-05-16 1.270 215,000 -15,000 0.04% 273,050
2017-05-17 2017-05-15 1.280 230,000 0.05% 294,400

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