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 0.990 3,800 +0 0.01% 3,762
2025-10-13 2025-10-09 0.990 3,800 +0 0.01% 3,762
2025-10-10 2025-10-08 0.960 3,800 +0 0.01% 3,648
2025-10-09 2025-10-06 0.960 3,800 +0 0.01% 3,648
2025-10-08 2025-10-03 0.980 3,800 +0 0.01% 3,724
2025-10-06 2025-10-02 1.000 3,800 +0 0.01% 3,800
2025-10-03 2025-09-30 1.000 3,800 +0 0.01% 3,800
2025-10-02 2025-09-29 0.990 3,800 +0 0.01% 3,762
2025-09-30 2025-09-26 0.930 3,800 +0 0.01% 3,534
2025-09-29 2025-09-25 0.960 3,800 +0 0.01% 3,648
2025-09-26 2025-09-24 0.920 3,800 +0 0.01% 3,496
2025-09-25 2025-09-23 0.920 3,800 +0 0.01% 3,496
2025-09-24 2025-09-22 0.940 3,800 +0 0.01% 3,572
2025-09-23 2025-09-19 0.940 3,800 +0 0.01% 3,572
2025-09-22 2025-09-18 0.960 3,800 +0 0.01% 3,648
2025-09-19 2025-09-17 0.950 3,800 +0 0.01% 3,610
2025-09-18 2025-09-16 0.900 3,800 +0 0.01% 3,420
2025-09-17 2025-09-15 0.780 3,800 +0 0.01% 2,964
2025-09-16 2025-09-12 0.780 3,800 +0 0.01% 2,964
2025-09-15 2025-09-11 0.790 3,800 +0 0.01% 3,002
2025-09-12 2025-09-10 0.790 3,800 +0 0.01% 3,002
2025-09-11 2025-09-09 0.750 3,800 +0 0.01% 2,850
2025-09-10 2025-09-08 0.700 3,800 +0 0.01% 2,660
2025-09-09 2025-09-05 0.750 3,800 +0 0.01% 2,850
2025-09-08 2025-09-04 0.730 3,800 +0 0.01% 2,774
2025-09-05 2025-09-03 0.830 3,800 +0 0.01% 3,154
2025-09-04 2025-09-02 0.880 3,800 +0 0.01% 3,344
2025-09-03 2025-09-01 0.990 3,800 +0 0.01% 3,762
2025-09-02 2025-08-29 1.040 3,800 +0 0.01% 3,952
2025-09-01 2025-08-28 1.050 3,800 +0 0.01% 3,990
2025-08-29 2025-08-27 1.030 3,800 +0 0.01% 3,914
2025-08-28 2025-08-26 1.050 3,800 +0 0.01% 3,990
2025-08-27 2025-08-25 1.050 3,800 +0 0.01% 3,990
2025-08-26 2025-08-22 0.990 3,800 +0 0.01% 3,762
2025-08-25 2025-08-21 1.090 3,800 +0 0.01% 4,142
2025-08-22 2025-08-20 1.110 3,800 +0 0.01% 4,218
2025-08-21 2025-08-19 2.910 3,800 +0 0.01% 11,058
2025-08-20 2025-08-18 0.742 3,800 +2,011 0.01% 2,818
2025-08-19 2025-08-15 0.777 1,789 -6,282 0.01% 1,390
2023-07-20 2023-07-18 1.365 8,071 -53,101 0.01% 11,020
2023-06-29 2023-06-27 1.436 61,172 +4,248 0.07% 87,840
2023-06-23 2023-06-20 1.836 56,924 -26,126 0.06% 104,520
2023-06-21 2023-06-19 2.213 83,050 +27,188 0.09% 183,771
2023-06-20 2023-06-16 2.048 55,862 +41,419 0.06% 114,405
2023-06-16 2023-06-14 7.886 14,443 -16,143 0.02% 113,897
2023-06-15 2023-06-13 5.885 30,586 -117,247 0.03% 180,000
2023-06-14 2023-06-12 4.331 147,833 -42,374 0.16% 640,322
2023-06-05 2023-06-01 4.120 190,207 -2,124 0.21% 783,563
2023-06-02 2023-05-31 3.249 192,331 -67,757 0.21% 624,795
2023-04-28 2023-04-26 2.378 260,088 -16,142 0.33% 618,373
2023-04-27 2023-04-25 2.425 276,230 -19,541 0.35% 669,757
2023-04-26 2023-04-24 2.354 295,771 -14,019 0.37% 696,249
2023-04-25 2023-04-21 2.613 309,790 -9,558 0.39% 809,468
2023-04-13 2023-04-11 2.542 319,348 -5,523 0.40% 811,890
2023-03-28 2023-03-24 2.495 324,871 +127,442 0.41% 810,636
2023-03-21 2023-03-17 3.201 197,429 -7,752 0.25% 632,061
2023-03-17 2023-03-15 3.013 205,181 -14,231 0.26% 618,239
2023-03-14 2023-03-10 3.154 219,412 -93,245 0.28% 692,109
2023-03-10 2023-03-08 3.460 312,657 -107 0.40% 1,081,919
2023-03-08 2023-03-06 3.249 312,764 -10,832 0.40% 1,016,026
2023-03-07 2023-03-03 3.507 323,596 -34,091 0.41% 1,135,007
2023-03-06 2023-03-02 3.578 357,687 -15,930 0.45% 1,279,841
2023-03-01 2023-02-27 3.484 373,617 -10,726 0.47% 1,301,660
2023-02-23 2023-02-21 3.578 384,343 -1,169 0.49% 1,375,219
2023-02-22 2023-02-20 3.672 385,512 -7,540 0.49% 1,415,701
2023-02-10 2023-02-08 3.743 393,052 -106 0.50% 1,471,148
2023-02-01 2023-01-30 3.649 393,158 -213 0.50% 1,434,524
2023-01-06 2023-01-04 4.237 393,371 +385,406 0.50% 1,666,802
2022-05-10 2022-05-05 4.543 7,965 -42,481 0.01% 36,187
2022-05-06 2022-05-04 4.520 50,446 -125,318 0.07% 228,001
2022-05-05 2022-05-03 4.520 175,764 -8,283 0.23% 794,402
2022-04-28 2022-04-26 4.378 184,047 -5,735 0.24% 805,844
2022-04-27 2022-04-25 4.520 189,782 -1,806 0.25% 857,759
2022-04-26 2022-04-22 4.473 191,588 -41,524 0.25% 856,902
2022-04-25 2022-04-21 4.637 233,112 -19,117 0.31% 1,081,036
2022-04-22 2022-04-20 4.637 252,229 -106 0.33% 1,169,689
2021-11-03 2021-11-01 4.708 252,335 -10,514 0.50% 1,188,001
2021-10-22 2021-10-20 4.826 262,849 -33,135 0.52% 1,268,438
2021-10-20 2021-10-18 4.920 295,984 -18,266 0.59% 1,456,209
2021-10-19 2021-10-15 4.967 314,250 -37,808 0.62% 1,560,871
2021-08-10 2021-08-06 5.014 352,058 -38,233 0.70% 1,765,237
2021-07-15 2021-07-13 5.414 390,291 -18,691 0.93% 2,113,127
2021-07-07 2021-07-05 4.214 408,982 -28,144 0.98% 1,723,322
2021-06-29 2021-06-25 4.473 437,126 -63,190 1.04% 1,955,102
2021-06-28 2021-06-24 4.473 500,316 -17,417 1.19% 2,237,727
2021-02-01 2021-01-28 5.438 517,733 +7,966 1.24% 2,815,315
2021-01-29 2021-01-27 5.744 509,767 -4,249 1.22% 2,927,997
2021-01-28 2021-01-26 6.003 514,016 +4,249 1.23% 3,085,503
2021-01-22 2021-01-20 4.943 509,767 -21,559 1.22% 2,519,998
2021-01-19 2021-01-15 5.132 531,326 -21,241 1.27% 2,726,633
2021-01-18 2021-01-14 4.967 552,567 -1,699 1.32% 2,744,584
2021-01-05 2020-12-31 5.344 554,266 +34,622 1.32% 2,961,783
2020-12-17 2020-12-15 5.367 519,644 +7,859 1.24% 2,789,009
2020-12-07 2020-12-03 6.003 511,785 -956 1.22% 3,072,111
2020-12-04 2020-12-02 6.827 512,741 +956 1.22% 3,500,299
2020-11-30 2020-11-26 5.603 511,785 -8,496 1.22% 2,867,303
2020-11-23 2020-11-19 6.356 520,281 -8,497 1.24% 3,306,822
2020-11-20 2020-11-18 6.120 528,778 +8,497 1.26% 3,236,353
2020-11-19 2020-11-17 6.474 520,281 +133,389 1.24% 3,368,060
2020-11-18 2020-11-16 7.533 386,892 +340,694 0.92% 2,914,398
2020-11-17 2020-11-13 37.664 46,198 +1,700 0.11% 1,740,012
2020-11-16 2020-11-12 41.195 44,498 -1,275 0.11% 1,833,106
2020-11-11 2020-11-09 43.314 45,773 -2,974 0.11% 1,982,606
2020-11-10 2020-11-06 39.783 48,747 +4,249 0.12% 1,939,294
2020-10-21 2020-10-19 29.425 44,498 -850 0.11% 1,309,362
2020-10-19 2020-10-15 23.540 45,348 +850 0.11% 1,067,499
2020-09-30 2020-09-28 21.422 44,498 -42,481 0.11% 953,215
2020-08-31 2020-08-27 17.184 86,979 +743 0.21% 1,494,674
2020-08-28 2020-08-26 17.184 86,236 +744 0.21% 1,481,906
2020-08-24 2020-08-20 15.301 85,492 +1,593 0.20% 1,308,121
2020-08-21 2020-08-19 15.301 83,899 +3,611 0.20% 1,283,747
2020-08-20 2020-08-18 14.595 80,288 +2,867 0.19% 1,171,795
2020-07-15 2020-07-13 16.949 77,421 +2,124 0.18% 1,312,201
2020-07-10 2020-07-08 16.478 75,297 +1,275 0.18% 1,240,752
2020-07-08 2020-07-06 16.714 74,022 +1,593 0.18% 1,237,167
2020-07-03 2020-06-30 17.184 72,429 +2,124 0.17% 1,244,642
2020-07-02 2020-06-29 16.949 70,305 +318 0.17% 1,191,593
2020-06-29 2020-06-24 17.655 69,987 +2,124 0.17% 1,235,628
2020-06-26 2020-06-23 17.891 67,863 +4,248 0.16% 1,214,104
2020-06-24 2020-06-22 19.303 63,615 +4,248 0.15% 1,227,955
2020-06-22 2020-06-18 16.007 59,367 +4,673 0.14% 950,305
2020-06-17 2020-06-15 16.243 54,694 +4,248 0.13% 888,378
2020-06-16 2020-06-12 16.007 50,446 +5,523 0.12% 807,504
2020-06-15 2020-06-11 16.478 44,923 +531 0.11% 740,246
2020-06-12 2020-06-10 16.243 44,392 +212 0.11% 721,046
2020-06-11 2020-06-09 16.478 44,180 +1,699 0.11% 728,003
2020-02-12 2020-02-10 27.071 42,481 -12,956 0.10% 1,150,010
2019-11-27 2019-11-25 34.133 55,437 -531 0.13% 1,892,243
2019-11-26 2019-11-22 32.956 55,968 -956 0.13% 1,844,493
2019-11-25 2019-11-21 32.015 56,924 +531 0.14% 1,822,399
2019-11-22 2019-11-20 29.896 56,393 -212 0.13% 1,685,924
2019-11-21 2019-11-19 27.307 56,605 +743 0.14% 1,545,688
2019-11-20 2019-11-18 25.659 55,862 +425 0.13% 1,433,350
2019-11-19 2019-11-15 22.599 55,437 -637 0.13% 1,252,795
2019-11-18 2019-11-14 21.892 56,074 -638 0.13% 1,227,591
2019-10-29 2019-10-25 19.538 56,712 +319 0.16% 1,108,057
2019-10-25 2019-10-23 20.009 56,393 -637 0.16% 1,128,375
2019-10-24 2019-10-22 21.657 57,030 -3,186 0.16% 1,235,095
2019-10-23 2019-10-21 17.420 60,216 +23,683 0.17% 1,048,945
2019-10-22 2019-10-18 16.478 36,533 -2,549 0.10% 601,995
2019-10-18 2019-10-16 16.007 39,082 -1,275 0.11% 625,597
2019-10-17 2019-10-15 10.593 40,357 +40,357 0.11% 427,504
2019-04-15 2019-04-11 18.597 0 -637
2019-04-03 2019-04-01 24.717 637 +637 0.00% 15,745
2019-01-03 2018-12-31 41.431 0 -6,372
2018-08-15 2018-08-13 47.080 6,372 -850 0.02% 299,996
2018-08-10 2018-08-08 47.316 7,222 +850 0.02% 341,714
2018-08-08 2018-08-06 46.609 6,372 -850 0.02% 296,996
2018-07-27 2018-07-25 45.903 7,222 -1,699 0.02% 331,514
2018-07-04 2018-06-29 63.088 8,921 -2,655 0.03% 562,804
2018-07-03 2018-06-28 63.558 11,576 -2,230 0.03% 735,752
2018-05-30 2018-05-28 48.257 13,806 +212 0.04% 666,240
2018-05-18 2018-05-16 57.673 13,594 -318 0.04% 784,012
2018-05-15 2018-05-11 61.204 13,912 -107 0.04% 851,475
2018-05-07 2018-05-03 71.327 14,019 +850 0.04% 999,928
2018-04-30 2018-04-26 68.973 13,169 +1,274 0.04% 908,301
2018-04-27 2018-04-25 71.327 11,895 +2,124 0.03% 848,430
2018-04-26 2018-04-24 72.739 9,771 +2,018 0.03% 710,733
2018-04-25 2018-04-23 71.797 7,753 +2,124 0.02% 556,646
2018-04-13 2018-04-11 82.626 5,629 +2,549 0.02% 465,101
2018-03-22 2018-03-20 86.392 3,080 +1,487 0.01% 266,088
2018-03-21 2018-03-19 86.863 1,593 +425 0.00% 138,373
2018-03-01 2018-02-27 84.745 1,168 +212 0.00% 98,982
2018-02-28 2018-02-26 84.745 956 -212 0.00% 81,016
2018-02-20 2018-02-13 85.215 1,168 +318 0.00% 99,532
2018-02-13 2018-02-09 82.155 850 -318 0.00% 69,832
2018-02-09 2018-02-07 83.332 1,168 +106 0.00% 97,332
2018-02-08 2018-02-06 82.155 1,062 -106 0.00% 87,249
2018-02-06 2018-02-02 84.509 1,168 +106 0.00% 98,707
2018-02-05 2018-02-01 85.686 1,062 -106 0.00% 90,999
2018-02-02 2018-01-31 85.686 1,168 +106 0.00% 100,081
2018-02-01 2018-01-30 85.686 1,062 -106 0.00% 90,999
2018-01-31 2018-01-29 86.392 1,168 +106 0.00% 100,906
2018-01-30 2018-01-26 86.157 1,062 +743 0.00% 91,499
2018-01-29 2018-01-25 84.509 319 +107 0.00% 26,958
2018-01-26 2018-01-24 83.803 212 -3,186 0.00% 17,766
2018-01-25 2018-01-23 84.509 3,398 -1,169 0.01% 287,162
2018-01-24 2018-01-22 86.628 4,567 +319 0.01% 395,629
2018-01-23 2018-01-19 89.923 4,248 +531 0.01% 381,994
2018-01-22 2018-01-18 90.394 3,717 -425 0.01% 335,995
2018-01-19 2018-01-17 90.159 4,142 -106 0.01% 373,438
2018-01-18 2018-01-16 88.276 4,248 +956 0.01% 374,995
2018-01-17 2018-01-15 89.217 3,292 -1,275 0.01% 293,703
2018-01-16 2018-01-12 86.628 4,567 +531 0.01% 395,629
2018-01-15 2018-01-11 87.099 4,036 -637 0.01% 351,530
2018-01-12 2018-01-10 84.509 4,673 +319 0.01% 394,911
2018-01-11 2018-01-09 84.745 4,354 -213 0.01% 368,978
2018-01-10 2018-01-08 87.334 4,567 +213 0.01% 398,854
2018-01-09 2018-01-05 88.276 4,354 +743 0.01% 384,352
2018-01-05 2018-01-03 88.982 3,611 -212 0.01% 321,313
2018-01-04 2018-01-02 88.511 3,823 -213 0.01% 338,377
2018-01-03 2017-12-29 87.099 4,036 +213 0.01% 351,530
2018-01-02 2017-12-28 87.569 3,823 -213 0.01% 334,778
2017-12-29 2017-12-27 86.863 4,036 -106 0.01% 350,580
2017-12-28 2017-12-22 87.805 4,142 +319 0.01% 363,687
2017-12-27 2017-12-21 88.276 3,823 -1,275 0.01% 337,477
2017-12-22 2017-12-20 86.157 5,098 -4,991 0.01% 439,228
2017-12-21 2017-12-19 87.569 10,089 +2,655 0.03% 883,487
2017-12-20 2017-12-18 88.276 7,434 -2,018 0.02% 656,240
2017-12-19 2017-12-15 90.630 9,452 +743 0.03% 856,631
2017-12-18 2017-12-14 93.454 8,709 -1,380 0.03% 813,894
2017-12-15 2017-12-13 94.396 10,089 -1,912 0.03% 952,361
2017-12-14 2017-12-12 92.748 12,001 +319 0.03% 1,113,071
2017-12-13 2017-12-11 91.336 11,682 -744 0.03% 1,066,984
2017-12-12 2017-12-08 89.217 12,426 +956 0.04% 1,108,612
2017-12-11 2017-12-07 82.861 11,470 -849 0.03% 950,419
2017-12-08 2017-12-06 87.805 12,319 +212 0.04% 1,081,667
2017-12-07 2017-12-05 89.217 12,107 -425 0.04% 1,080,152
2017-12-06 2017-12-04 91.571 12,532 +1,593 0.04% 1,147,570
2017-12-05 2017-12-01 90.394 10,939 +213 0.03% 988,822
2017-12-04 2017-11-30 88.511 10,726 -638 0.03% 949,368
2017-11-30 2017-11-28 90.394 11,364 +850 0.03% 1,027,239
2017-11-29 2017-11-27 90.630 10,514 +106 0.03% 952,879
2017-11-28 2017-11-24 92.984 10,408 +1,381 0.03% 967,773
2017-11-27 2017-11-23 92.513 9,027 -1,699 0.03% 835,113
2017-11-23 2017-11-21 89.217 10,726 +2,230 0.03% 956,943
2017-11-22 2017-11-20 89.688 8,496 -850 0.02% 761,989
2017-11-21 2017-11-17 85.451 9,346 +850 0.03% 798,623
2017-11-20 2017-11-16 86.628 8,496 -106 0.02% 735,989
2017-11-17 2017-11-15 89.453 8,602 +106 0.02% 769,471
2017-11-16 2017-11-14 85.922 8,496 +8,390 0.02% 729,989
2017-11-14 2017-11-10 73.210 106 -425 0.00% 7,760
2017-11-13 2017-11-09 74.387 531 +212 0.00% 39,499
2017-11-10 2017-11-08 74.858 319 +319 0.00% 23,880
2017-09-05 2017-09-01 54.849 0 -2,549
2017-08-30 2017-08-28 71.091 2,549 +2,549 0.01% 181,212
2017-08-25 2017-08-22 71.327 0 -212
2017-08-24 2017-08-21 71.327 212 +212 0.00% 15,121
2017-08-22 2017-08-18 72.033 0 -106
2017-08-16 2017-08-14 73.210 106 -1,699,119 0.00% 7,760
2017-08-09 2017-08-07 69.443 1,699,225 +1,699,013 4.94% 118,000,013
2017-08-07 2017-08-03 70.150 212 +212 0.00% 14,872
2017-06-16 2017-06-14 53.907 0 -106
2017-06-15 2017-06-13 56.496 106 -2,974 0.00% 5,989
2017-06-14 2017-06-12 52.965 3,080 -1,380 0.01% 163,133
2017-06-13 2017-06-09 48.493 4,460 0.01% 216,277

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