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 0.370 1,084,000 +0 0.42% 401,080
2025-10-13 2025-10-09 0.390 1,084,000 +0 0.42% 422,760
2025-10-10 2025-10-08 0.420 1,084,000 +0 0.42% 455,280
2025-10-09 2025-10-06 0.415 1,084,000 +0 0.42% 449,860
2025-10-08 2025-10-03 0.385 1,084,000 +0 0.42% 417,340
2025-10-06 2025-10-02 0.385 1,084,000 +0 0.42% 417,340
2025-10-03 2025-09-30 0.365 1,084,000 +0 0.42% 395,660
2025-10-02 2025-09-29 0.365 1,084,000 +0 0.42% 395,660
2025-09-30 2025-09-26 0.365 1,084,000 +0 0.42% 395,660
2025-09-29 2025-09-25 0.350 1,084,000 +0 0.42% 379,400
2025-09-26 2025-09-24 0.355 1,084,000 +0 0.42% 384,820
2025-09-25 2025-09-23 0.365 1,084,000 +0 0.42% 395,660
2025-09-24 2025-09-22 0.375 1,084,000 +0 0.42% 406,500
2025-09-23 2025-09-19 0.360 1,084,000 +0 0.42% 390,240
2025-09-22 2025-09-18 0.365 1,084,000 +0 0.42% 395,660
2025-09-19 2025-09-17 0.395 1,084,000 +0 0.42% 428,180
2025-09-18 2025-09-16 0.415 1,084,000 +0 0.42% 449,860
2025-09-17 2025-09-15 0.415 1,084,000 +0 0.42% 449,860
2025-09-16 2025-09-12 0.415 1,084,000 +0 0.42% 449,860
2025-09-15 2025-09-11 0.460 1,084,000 +0 0.42% 498,640
2025-09-12 2025-09-10 0.465 1,084,000 +0 0.42% 504,060
2025-09-11 2025-09-09 0.470 1,084,000 +0 0.42% 509,480
2025-09-10 2025-09-08 0.485 1,084,000 +0 0.42% 525,740
2025-09-09 2025-09-05 0.470 1,084,000 +0 0.42% 509,480
2025-09-08 2025-09-04 0.425 1,084,000 +0 0.42% 460,700
2025-09-05 2025-09-03 0.450 1,084,000 +0 0.42% 487,800
2025-09-04 2025-09-02 0.450 1,084,000 +0 0.42% 487,800
2025-09-03 2025-09-01 0.350 1,084,000 +0 0.42% 379,400
2025-09-02 2025-08-29 0.350 1,084,000 +0 0.42% 379,400
2025-09-01 2025-08-28 0.350 1,084,000 +0 0.42% 379,400
2025-08-29 2025-08-27 0.365 1,084,000 +0 0.42% 395,660
2025-08-28 2025-08-26 0.350 1,084,000 +0 0.42% 379,400
2025-08-27 2025-08-25 0.365 1,084,000 +0 0.42% 395,660
2025-08-26 2025-08-22 0.375 1,084,000 +0 0.42% 406,500
2025-08-25 2025-08-21 0.395 1,084,000 +0 0.42% 428,180
2025-08-22 2025-08-20 0.395 1,084,000 +0 0.42% 428,180
2025-08-21 2025-08-19 0.395 1,084,000 +0 0.42% 428,180
2025-08-20 2025-08-18 0.395 1,084,000 +0 0.42% 428,180
2025-08-19 2025-08-15 0.395 1,084,000 +0 0.42% 428,180
2025-08-18 2025-08-14 0.395 1,084,000 +0 0.42% 428,180
2025-08-15 2025-08-13 0.395 1,084,000 +0 0.42% 428,180
2025-08-14 2025-08-12 0.400 1,084,000 +0 0.42% 433,600
2025-08-13 2025-08-11 0.400 1,084,000 +0 0.42% 433,600
2025-08-12 2025-08-08 0.400 1,084,000 +0 0.42% 433,600
2025-08-11 2025-08-07 0.400 1,084,000 +0 0.42% 433,600
2025-08-08 2025-08-06 0.400 1,084,000 +0 0.42% 433,600
2025-08-07 2025-08-05 0.400 1,084,000 +0 0.42% 433,600
2025-08-06 2025-08-04 0.410 1,084,000 +0 0.42% 444,440
2025-08-05 2025-08-01 0.400 1,084,000 +0 0.42% 433,600
2025-08-04 2025-07-31 0.400 1,084,000 +0 0.42% 433,600
2025-08-01 2025-07-30 0.400 1,084,000 +0 0.42% 433,600
2025-07-31 2025-07-29 0.400 1,084,000 +0 0.42% 433,600
2025-07-30 2025-07-28 0.400 1,084,000 +0 0.42% 433,600
2025-07-29 2025-07-25 0.400 1,084,000 +0 0.42% 433,600
2025-07-28 2025-07-24 0.400 1,084,000 +0 0.42% 433,600
2025-07-25 2025-07-23 0.400 1,084,000 +0 0.42% 433,600
2025-07-24 2025-07-22 0.400 1,084,000 +0 0.42% 433,600
2025-07-23 2025-07-21 0.400 1,084,000 +0 0.42% 433,600
2025-07-22 2025-07-18 0.400 1,084,000 +0 0.42% 433,600
2025-07-21 2025-07-17 0.400 1,084,000 +0 0.42% 433,600
2025-07-18 2025-07-16 0.400 1,084,000 +0 0.42% 433,600
2025-07-17 2025-07-15 0.400 1,084,000 +0 0.42% 433,600
2025-07-16 2025-07-14 0.400 1,084,000 +0 0.42% 433,600
2025-07-15 2025-07-11 0.410 1,084,000 +0 0.42% 444,440
2025-07-14 2025-07-10 0.310 1,084,000 +0 0.42% 336,040
2025-07-11 2025-07-09 0.300 1,084,000 +0 0.42% 325,200
2025-07-10 2025-07-08 0.300 1,084,000 +0 0.42% 325,200
2025-07-09 2025-07-07 0.300 1,084,000 +0 0.42% 325,200
2025-07-08 2025-07-04 0.305 1,084,000 +0 0.42% 330,620
2025-07-07 2025-07-03 0.305 1,084,000 +0 0.42% 330,620
2025-07-04 2025-07-02 0.300 1,084,000 +0 0.42% 325,200
2025-07-03 2025-06-30 0.300 1,084,000 +0 0.42% 325,200
2025-07-02 2025-06-27 0.300 1,084,000 +0 0.42% 325,200
2025-06-30 2025-06-26 0.300 1,084,000 +0 0.42% 325,200
2025-06-27 2025-06-25 0.290 1,084,000 +0 0.42% 314,360
2025-06-26 2025-06-24 0.270 1,084,000 +0 0.42% 292,680
2025-06-25 2025-06-23 0.305 1,084,000 +0 0.42% 330,620
2025-06-24 2025-06-20 0.305 1,084,000 +0 0.42% 330,620
2025-06-23 2025-06-19 0.305 1,084,000 +0 0.42% 330,620
2025-06-20 2025-06-18 0.295 1,084,000 +0 0.42% 319,780
2025-06-19 2025-06-17 0.295 1,084,000 +0 0.42% 319,780
2025-06-18 2025-06-16 0.295 1,084,000 +0 0.42% 319,780
2025-06-17 2025-06-13 0.300 1,084,000 +0 0.42% 325,200
2025-06-16 2025-06-12 0.285 1,084,000 +0 0.42% 308,940
2025-06-13 2025-06-11 0.300 1,084,000 +0 0.42% 325,200
2025-06-12 2025-06-10 0.345 1,084,000 +0 0.42% 373,980
2025-06-11 2025-06-09 0.345 1,084,000 +0 0.42% 373,980
2025-06-10 2025-06-06 0.345 1,084,000 +0 0.42% 373,980
2025-06-09 2025-06-05 0.345 1,084,000 +0 0.42% 373,980
2025-06-06 2025-06-04 0.355 1,084,000 +0 0.42% 384,820
2025-06-05 2025-06-03 0.370 1,084,000 +0 0.42% 401,080
2025-06-04 2025-06-02 0.370 1,084,000 +0 0.42% 401,080
2025-06-03 2025-05-30 0.370 1,084,000 +0 0.42% 401,080
2025-06-02 2025-05-29 0.390 1,084,000 +0 0.42% 422,760
2025-05-30 2025-05-28 0.395 1,084,000 +0 0.42% 428,180
2025-05-29 2025-05-27 0.375 1,084,000 +0 0.42% 406,500
2025-05-28 2025-05-26 0.375 1,084,000 +0 0.42% 406,500
2025-05-27 2025-05-23 0.375 1,084,000 +0 0.42% 406,500
2025-05-26 2025-05-22 0.375 1,084,000 +0 0.42% 406,500
2025-05-23 2025-05-21 0.240 1,084,000 +0 0.42% 260,160
2025-05-22 2025-05-20 0.239 1,084,000 +0 0.42% 259,076
2025-05-21 2025-05-19 0.239 1,084,000 +0 0.42% 259,076
2025-05-20 2025-05-16 0.239 1,084,000 +0 0.42% 259,076
2025-05-19 2025-05-15 0.239 1,084,000 +0 0.42% 259,076
2025-05-16 2025-05-14 0.249 1,084,000 +0 0.42% 269,916
2025-05-15 2025-05-13 0.249 1,084,000 +0 0.42% 269,916
2025-05-14 2025-05-12 0.250 1,084,000 +0 0.42% 271,000
2025-05-13 2025-05-09 0.260 1,084,000 +0 0.42% 281,840
2025-05-12 2025-05-08 0.260 1,084,000 +0 0.42% 281,840
2025-05-09 2025-05-07 0.265 1,084,000 +0 0.42% 287,260
2025-05-08 2025-05-06 0.265 1,084,000 +0 0.42% 287,260
2025-05-07 2025-05-02 0.270 1,084,000 +0 0.42% 292,680
2025-05-06 2025-04-30 0.255 1,084,000 +0 0.42% 276,420
2025-05-02 2025-04-29 0.300 1,084,000 +0 0.42% 325,200
2025-04-30 2025-04-28 0.300 1,084,000 +0 0.42% 325,200
2025-04-29 2025-04-25 0.300 1,084,000 +0 0.42% 325,200
2025-04-28 2025-04-24 0.305 1,084,000 +0 0.42% 330,620
2025-04-25 2025-04-23 0.310 1,084,000 +0 0.42% 336,040
2025-04-24 2025-04-22 0.325 1,084,000 +0 0.42% 352,300
2025-04-23 2025-04-17 0.325 1,084,000 +0 0.42% 352,300
2025-04-22 2025-04-16 0.325 1,084,000 +0 0.42% 352,300
2025-04-17 2025-04-15 0.325 1,084,000 +0 0.42% 352,300
2025-04-16 2025-04-14 0.330 1,084,000 +0 0.42% 357,720
2025-04-15 2025-04-11 0.330 1,084,000 +0 0.42% 357,720
2025-04-14 2025-04-10 0.295 1,084,000 +0 0.42% 319,780
2025-04-11 2025-04-09 0.270 1,084,000 +0 0.42% 292,680
2025-04-10 2025-04-08 0.248 1,084,000 +0 0.42% 268,832
2025-04-09 2025-04-07 0.270 1,084,000 +0 0.42% 292,680
2025-04-08 2025-04-03 0.280 1,084,000 +0 0.42% 303,520
2025-04-07 2025-04-02 0.350 1,084,000 +0 0.42% 379,400
2025-04-03 2025-04-01 0.280 1,084,000 +0 0.42% 303,520
2025-04-02 2025-03-31 0.275 1,084,000 +0 0.42% 298,100
2025-04-01 2025-03-28 0.290 1,084,000 +0 0.42% 314,360
2025-03-31 2025-03-27 0.295 1,084,000 +0 0.42% 319,780
2025-03-28 2025-03-26 0.350 1,084,000 +0 0.42% 379,400
2025-03-27 2025-03-25 0.370 1,084,000 +0 0.42% 401,080
2025-03-26 2025-03-24 0.365 1,084,000 +0 0.42% 395,660
2025-03-25 2025-03-21 0.350 1,084,000 +0 0.42% 379,400
2025-03-24 2025-03-20 0.350 1,084,000 +0 0.42% 379,400
2025-03-21 2025-03-19 0.335 1,084,000 +0 0.42% 363,140
2025-03-20 2025-03-18 0.295 1,084,000 +0 0.42% 319,780
2025-03-19 2025-03-17 0.260 1,084,000 +0 0.42% 281,840
2025-03-18 2025-03-14 0.290 1,084,000 +0 0.42% 314,360
2025-03-17 2025-03-13 0.300 1,084,000 +0 0.42% 325,200
2025-03-14 2025-03-12 0.270 1,084,000 +0 0.42% 292,680
2025-03-13 2025-03-11 0.280 1,084,000 +0 0.42% 303,520
2025-03-12 2025-03-10 0.285 1,084,000 +0 0.42% 308,940
2025-03-11 2025-03-07 0.285 1,084,000 +0 0.42% 308,940
2025-03-10 2025-03-06 0.290 1,084,000 +0 0.42% 314,360
2025-03-07 2025-03-05 0.300 1,084,000 +0 0.42% 325,200
2025-03-06 2025-03-04 0.320 1,084,000 +0 0.42% 346,880
2025-03-05 2025-03-03 0.320 1,084,000 +0 0.42% 346,880
2025-03-04 2025-02-28 0.300 1,084,000 +0 0.42% 325,200
2025-03-03 2025-02-27 0.335 1,084,000 +0 0.42% 363,140
2025-02-28 2025-02-26 0.335 1,084,000 +0 0.42% 363,140
2025-02-27 2025-02-25 0.310 1,084,000 +0 0.42% 336,040
2025-02-26 2025-02-24 0.320 1,084,000 +0 0.42% 346,880
2025-02-25 2025-02-21 0.330 1,084,000 +0 0.42% 357,720
2025-02-24 2025-02-20 0.360 1,084,000 +0 0.42% 390,240
2025-02-21 2025-02-19 0.360 1,084,000 +0 0.42% 390,240
2025-02-20 2025-02-18 0.360 1,084,000 +0 0.42% 390,240
2025-02-19 2025-02-17 0.350 1,084,000 +0 0.42% 379,400
2025-02-18 2025-02-14 0.350 1,084,000 +0 0.42% 379,400
2025-02-17 2025-02-13 0.350 1,084,000 +0 0.42% 379,400
2025-02-14 2025-02-12 0.345 1,084,000 +0 0.42% 373,980
2025-02-13 2025-02-11 0.290 1,084,000 +0 0.42% 314,360
2025-02-12 2025-02-10 0.360 1,084,000 +0 0.42% 390,240
2025-02-11 2025-02-07 0.360 1,084,000 +0 0.42% 390,240
2025-02-10 2025-02-06 0.360 1,084,000 +0 0.42% 390,240
2025-02-07 2025-02-05 0.360 1,084,000 +0 0.42% 390,240
2025-02-06 2025-02-04 0.320 1,084,000 +0 0.42% 346,880
2025-02-05 2025-02-03 0.400 1,084,000 +0 0.42% 433,600
2025-02-04 2025-01-28 0.400 1,084,000 +0 0.42% 433,600
2025-02-03 2025-01-24 0.355 1,084,000 +0 0.42% 384,820
2025-01-27 2025-01-23 0.410 1,084,000 +0 0.42% 444,440
2025-01-24 2025-01-22 0.320 1,084,000 +0 0.42% 346,880
2025-01-23 2025-01-21 0.400 1,084,000 +0 0.42% 433,600
2025-01-22 2025-01-20 0.305 1,084,000 +0 0.42% 330,620
2025-01-21 2025-01-17 0.390 1,084,000 +0 0.42% 422,760
2025-01-20 2025-01-16 0.390 1,084,000 +0 0.42% 422,760
2025-01-17 2025-01-15 0.360 1,084,000 +0 0.42% 390,240
2025-01-16 2025-01-14 0.360 1,084,000 +0 0.42% 390,240
2025-01-15 2025-01-13 0.360 1,084,000 +0 0.42% 390,240
2025-01-14 2025-01-10 0.360 1,084,000 +0 0.42% 390,240
2025-01-13 2025-01-09 0.360 1,084,000 +0 0.42% 390,240
2025-01-10 2025-01-08 0.360 1,084,000 +0 0.42% 390,240
2025-01-09 2025-01-07 0.360 1,084,000 +0 0.42% 390,240
2025-01-08 2025-01-06 0.360 1,084,000 +0 0.42% 390,240
2025-01-07 2025-01-03 0.340 1,084,000 +0 0.42% 368,560
2025-01-06 2025-01-02 0.360 1,084,000 +0 0.42% 390,240
2025-01-03 2024-12-31 0.360 1,084,000 +0 0.42% 390,240
2025-01-02 2024-12-27 0.350 1,084,000 +0 0.42% 379,400
2024-12-30 2024-12-24 0.375 1,084,000 +0 0.42% 406,500
2024-12-27 2024-12-20 0.350 1,084,000 +0 0.42% 379,400
2024-12-23 2024-12-19 0.425 1,084,000 +0 0.42% 460,700
2024-12-20 2024-12-18 0.360 1,084,000 +0 0.42% 390,240
2024-12-19 2024-12-17 0.345 1,084,000 +0 0.42% 373,980
2024-12-18 2024-12-16 0.395 1,084,000 +0 0.42% 428,180
2024-12-17 2024-12-13 0.365 1,084,000 +0 0.42% 395,660
2024-12-16 2024-12-12 0.400 1,084,000 +0 0.42% 433,600
2024-12-13 2024-12-11 0.460 1,084,000 +0 0.42% 498,640
2024-12-12 2024-12-10 0.485 1,084,000 -32,000 0.42% 525,740
2024-12-11 2024-12-09 0.380 1,116,000 +32,000 0.43% 424,080
2022-03-02 2022-02-28 1.050 1,084,000 -2,000 0.42% 1,138,200
2019-10-10 2019-10-08 1.050 1,086,000 -30,000 0.42% 1,140,300
2019-04-29 2019-04-25 1.350 1,116,000 +30,000 0.43% 1,506,600
2019-04-04 2019-04-02 1.350 1,086,000 +2,000 0.42% 1,466,100
2018-12-21 2018-12-19 1.470 1,084,000 +8,000 0.42% 1,593,480
2018-07-09 2018-07-05 2.500 1,076,000 +76,000 0.41% 2,690,000
2018-05-14 2018-05-10 2.610 1,000,000 +6,000 0.38% 2,610,000
2018-04-27 2018-04-25 2.620 994,000 +8,000 0.38% 2,604,280
2018-04-26 2018-04-24 2.620 986,000 +86,000 0.38% 2,583,320
2018-04-24 2018-04-20 2.550 900,000 +26,000 0.35% 2,295,000
2018-04-23 2018-04-19 2.550 874,000 +20,000 0.34% 2,228,700
2018-04-20 2018-04-18 2.620 854,000 +6,000 0.33% 2,237,480
2018-04-19 2018-04-17 2.770 848,000 +2,000 0.33% 2,348,960
2018-04-17 2018-04-13 2.640 846,000 +20,000 0.33% 2,233,440
2018-04-12 2018-04-10 2.700 826,000 +4,000 0.32% 2,230,200
2018-03-29 2018-03-27 2.920 822,000 -38,000 0.32% 2,400,240
2018-03-21 2018-03-19 2.950 860,000 -16,000 0.33% 2,537,000
2018-03-14 2018-03-12 2.950 876,000 -96,000 0.34% 2,584,200
2018-02-28 2018-02-26 2.990 972,000 -150,000 0.37% 2,906,280
2018-01-22 2018-01-18 2.900 1,122,000 +300,000 0.43% 3,253,800
2018-01-03 2017-12-29 2.950 822,000 +12,000 0.32% 2,424,900
2017-12-29 2017-12-27 3.110 810,000 +6,000 0.31% 2,519,100
2017-12-08 2017-12-06 3.190 804,000 +2,000 0.31% 2,564,760
2017-11-21 2017-11-17 3.690 802,000 -66,000 0.31% 2,959,380
2017-10-17 2017-10-13 3.720 868,000 +6,000 0.33% 3,228,960
2017-10-16 2017-10-12 3.700 862,000 -2,000 0.33% 3,189,400
2017-09-27 2017-09-25 2.700 864,000 +2,000 0.33% 2,332,800
2017-09-18 2017-09-14 2.800 862,000 -26,000 0.33% 2,413,600
2017-09-15 2017-09-13 2.700 888,000 +26,000 0.34% 2,397,600
2017-08-10 2017-08-08 2.120 862,000 -6,000 0.33% 1,827,440
2017-08-08 2017-08-04 2.150 868,000 -2,000 0.33% 1,866,200
2017-08-07 2017-08-03 1.940 870,000 -2,000 0.33% 1,687,800
2017-08-04 2017-08-02 1.620 872,000 +16,000 0.34% 1,412,640
2017-08-03 2017-08-01 1.650 856,000 +76,000 0.33% 1,412,400
2017-08-01 2017-07-28 1.680 780,000 +50,000 0.30% 1,310,400
2017-07-27 2017-07-25 1.730 730,000 +6,000 0.28% 1,262,900
2017-07-26 2017-07-24 1.710 724,000 +708,000 0.28% 1,238,040
2017-07-25 2017-07-21 1.680 16,000 +2,000 0.01% 26,880
2017-07-24 2017-07-20 1.840 14,000 0.01% 25,760

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