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 0.199 0 +0
2025-10-13 2025-10-09 0.205 0 +0
2025-10-10 2025-10-08 0.203 0 +0
2025-10-09 2025-10-06 0.202 0 +0
2025-10-08 2025-10-03 0.200 0 +0
2025-10-06 2025-10-02 0.204 0 +0
2025-10-03 2025-09-30 0.199 0 +0
2025-10-02 2025-09-29 0.199 0 +0
2025-09-30 2025-09-26 0.191 0 +0
2025-09-29 2025-09-25 0.180 0 +0
2025-09-26 2025-09-24 0.176 0 +0
2025-09-25 2025-09-23 0.166 0 +0
2025-09-24 2025-09-22 0.173 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.178 0 +0
2025-09-19 2025-09-17 0.178 0 +0
2025-09-18 2025-09-16 0.176 0 +0
2025-09-17 2025-09-15 0.180 0 +0
2025-09-16 2025-09-12 0.180 0 +0
2025-09-15 2025-09-11 0.181 0 +0
2025-09-12 2025-09-10 0.180 0 +0
2025-09-11 2025-09-09 0.182 0 +0
2025-09-10 2025-09-08 0.188 0 +0
2025-09-09 2025-09-05 0.188 0 +0
2025-09-08 2025-09-04 0.180 0 +0
2025-09-05 2025-09-03 0.185 0 +0
2025-09-04 2025-09-02 0.184 0 +0
2025-09-03 2025-09-01 0.182 0 +0
2025-09-02 2025-08-29 0.179 0 +0
2025-09-01 2025-08-28 0.178 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.171 0 +0
2025-08-27 2025-08-25 0.182 0 +0
2025-08-26 2025-08-22 0.178 0 +0
2025-08-25 2025-08-21 0.167 0 +0
2025-08-22 2025-08-20 0.165 0 +0
2025-08-21 2025-08-19 0.163 0 +0
2025-08-20 2025-08-18 0.165 0 +0
2025-08-19 2025-08-15 0.167 0 +0
2025-08-18 2025-08-14 0.182 0 +0
2025-08-15 2025-08-13 0.173 0 +0
2025-08-14 2025-08-12 0.160 0 +0
2025-08-13 2025-08-11 0.146 0 +0
2025-08-12 2025-08-08 0.126 0 +0
2025-08-11 2025-08-07 0.119 0 +0
2025-08-08 2025-08-06 0.120 0 +0
2025-08-07 2025-08-05 0.124 0 +0
2025-08-06 2025-08-04 0.120 0 +0
2025-08-05 2025-08-01 0.117 0 +0
2025-08-04 2025-07-31 0.095 0 +0
2025-08-01 2025-07-30 0.088 0 +0
2025-07-31 2025-07-29 0.086 0 +0
2025-07-30 2025-07-28 0.089 0 +0
2025-07-29 2025-07-25 0.090 0 +0
2025-07-28 2025-07-24 0.091 0 +0
2025-07-25 2025-07-23 0.090 0 +0
2025-07-24 2025-07-22 0.085 0 +0
2025-07-23 2025-07-21 0.076 0 +0
2025-07-22 2025-07-18 0.086 0 +0
2025-07-21 2025-07-17 0.099 0 +0
2025-07-18 2025-07-16 0.096 0 +0
2025-07-17 2025-07-15 0.095 0 +0
2025-07-16 2025-07-14 0.094 0 +0
2025-07-15 2025-07-11 0.108 0 +0
2025-07-14 2025-07-10 0.112 0 +0
2025-07-11 2025-07-09 0.116 0 +0
2025-07-10 2025-07-08 0.118 0 +0
2025-07-09 2025-07-07 0.118 0 +0
2025-07-08 2025-07-04 0.118 0 +0
2025-07-07 2025-07-03 0.121 0 +0
2025-07-04 2025-07-02 0.121 0 +0
2025-07-03 2025-06-30 0.131 0 +0
2025-07-02 2025-06-27 0.128 0 +0
2025-06-30 2025-06-26 0.129 0 +0
2025-06-27 2025-06-25 0.132 0 +0
2025-06-26 2025-06-24 0.130 0 +0
2025-06-25 2025-06-23 0.133 0 +0
2025-06-24 2025-06-20 0.133 0 +0
2025-06-23 2025-06-19 0.133 0 +0
2025-06-20 2025-06-18 0.131 0 +0
2025-06-19 2025-06-17 0.128 0 +0
2025-06-18 2025-06-16 0.134 0 +0
2025-06-17 2025-06-13 0.129 0 +0
2025-06-16 2025-06-12 0.135 0 +0
2025-06-13 2025-06-11 0.136 0 +0
2025-06-12 2025-06-10 0.129 0 +0
2025-06-11 2025-06-09 0.125 0 +0
2025-06-10 2025-06-06 0.124 0 +0
2025-06-09 2025-06-05 0.125 0 +0
2025-06-06 2025-06-04 0.138 0 +0
2025-06-05 2025-06-03 0.137 0 +0
2025-06-04 2025-06-02 0.130 0 +0
2025-06-03 2025-05-30 0.134 0 +0
2025-06-02 2025-05-29 0.137 0 +0
2025-05-30 2025-05-28 0.144 0 +0
2025-05-29 2025-05-27 0.161 0 +0
2025-05-28 2025-05-26 0.161 0 +0
2025-05-27 2025-05-23 0.122 0 +0
2025-05-26 2025-05-22 0.119 0 +0
2025-05-23 2025-05-21 0.121 0 +0
2025-05-22 2025-05-20 0.121 0 +0
2025-05-21 2025-05-19 0.121 0 +0
2025-05-20 2025-05-16 0.120 0 +0
2025-05-19 2025-05-15 0.120 0 +0
2025-05-16 2025-05-14 0.120 0 +0
2025-05-15 2025-05-13 0.120 0 +0
2025-05-14 2025-05-12 0.118 0 +0
2025-05-13 2025-05-09 0.118 0 +0
2025-05-12 2025-05-08 0.117 0 -40,000
2025-04-24 2025-04-22 0.183 40,000 +10,000 0.00% 7,320
2025-04-23 2025-04-17 0.190 30,000 +10,000 0.00% 5,700
2025-04-09 2025-04-07 0.201 20,000 +10,000 0.00% 4,020
2025-03-12 2025-03-10 0.200 10,000 +10,000 0.00% 2,000
2021-05-10 2021-05-06 0.910 0 -110,000
2021-05-07 2021-05-05 0.800 110,000 +110,000 0.01% 88,000
2018-03-01 2018-02-27 0.380 0 -10,000
2018-01-08 2018-01-04 0.410 10,000 -70,000 0.00% 4,100
2017-11-30 2017-11-28 0.450 80,000 +70,000 0.01% 36,000
2017-10-27 2017-10-25 0.360 10,000 +10,000 0.00% 3,600
2017-09-25 2017-09-21 0.400 0 -150,000
2017-09-22 2017-09-20 0.370 150,000 -600,000 0.02% 55,500
2017-09-21 2017-09-19 0.360 750,000 -100,000 0.09% 270,000
2017-08-17 2017-08-15 0.310 850,000 -50,000 0.11% 263,500
2017-08-02 2017-07-31 0.320 900,000 -100,000 0.11% 288,000
2017-07-26 2017-07-24 0.305 1,000,000 +100,000 0.12% 305,000
2017-07-25 2017-07-21 0.340 900,000 0.11% 306,000

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