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 0.420 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.435 0 +0
2025-10-09 2025-10-06 0.430 0 +0
2025-10-08 2025-10-03 0.450 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.460 0 +0
2025-10-02 2025-09-29 0.445 0 +0
2025-09-30 2025-09-26 0.465 0 +0
2025-09-29 2025-09-25 0.480 0 +0
2025-09-26 2025-09-24 0.475 0 +0
2025-09-25 2025-09-23 0.475 0 +0
2025-09-24 2025-09-22 0.480 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.490 0 +0
2025-09-19 2025-09-17 0.485 0 +0
2025-09-18 2025-09-16 0.475 0 +0
2025-09-17 2025-09-15 0.480 0 +0
2025-09-16 2025-09-12 0.480 0 +0
2025-09-15 2025-09-11 0.485 0 +0
2025-09-12 2025-09-10 0.490 0 +0
2025-09-11 2025-09-09 0.490 0 +0
2025-09-10 2025-09-08 0.485 0 +0
2025-09-09 2025-09-05 0.480 0 +0
2025-09-08 2025-09-04 0.485 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.560 0 +0
2025-09-03 2025-09-01 0.495 0 +0
2025-09-02 2025-08-29 0.490 0 +0
2025-09-01 2025-08-28 0.500 0 +0
2025-08-29 2025-08-27 0.510 0 +0
2025-08-28 2025-08-26 0.520 0 +0
2025-08-27 2025-08-25 0.540 0 +0
2025-08-26 2025-08-22 0.540 0 +0
2025-08-25 2025-08-21 0.530 0 +0
2025-08-22 2025-08-20 0.540 0 +0
2025-08-21 2025-08-19 0.540 0 +0
2025-08-20 2025-08-18 0.520 0 +0
2025-08-19 2025-08-15 0.520 0 +0
2025-08-18 2025-08-14 0.520 0 +0
2025-08-15 2025-08-13 0.530 0 +0
2025-08-14 2025-08-12 0.530 0 +0
2025-08-13 2025-08-11 0.540 0 +0
2025-08-12 2025-08-08 0.540 0 +0
2025-08-11 2025-08-07 0.520 0 +0
2025-08-08 2025-08-06 0.520 0 +0
2025-08-07 2025-08-05 0.530 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.530 0 +0
2025-08-04 2025-07-31 0.530 0 +0
2025-08-01 2025-07-30 0.520 0 +0
2025-07-31 2025-07-29 0.540 0 +0
2025-07-30 2025-07-28 0.530 0 +0
2025-07-29 2025-07-25 0.540 0 +0
2025-07-28 2025-07-24 0.540 0 +0
2025-07-25 2025-07-23 0.540 0 +0
2025-07-24 2025-07-22 0.550 0 +0
2025-07-23 2025-07-21 0.560 0 +0
2025-07-22 2025-07-18 0.580 0 +0
2025-07-21 2025-07-17 0.580 0 +0
2025-07-18 2025-07-16 0.560 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.560 0 +0
2025-07-15 2025-07-11 0.550 0 +0
2025-07-14 2025-07-10 0.560 0 +0
2025-07-11 2025-07-09 0.560 0 +0
2025-07-10 2025-07-08 0.560 0 +0
2025-07-09 2025-07-07 0.570 0 +0
2025-07-08 2025-07-04 0.550 0 +0
2025-07-07 2025-07-03 0.580 0 +0
2025-07-04 2025-07-02 0.630 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.520 0 +0
2025-06-30 2025-06-26 0.510 0 +0
2025-06-27 2025-06-25 0.530 0 +0
2025-06-26 2025-06-24 0.540 0 +0
2025-06-25 2025-06-23 0.530 0 +0
2025-06-24 2025-06-20 0.520 0 +0
2025-06-23 2025-06-19 0.520 0 +0
2025-06-20 2025-06-18 0.540 0 +0
2025-06-19 2025-06-17 0.560 0 +0
2025-06-18 2025-06-16 0.580 0 +0
2025-06-17 2025-06-13 0.600 0 +0
2025-06-16 2025-06-12 0.600 0 +0
2025-06-13 2025-06-11 0.590 0 +0
2025-06-12 2025-06-10 0.610 0 +0
2025-06-11 2025-06-09 0.590 0 +0
2025-06-10 2025-06-06 0.590 0 +0
2025-06-09 2025-06-05 0.590 0 +0
2025-06-06 2025-06-04 0.590 0 +0
2025-06-05 2025-06-03 0.600 0 +0
2025-06-04 2025-06-02 0.610 0 +0
2025-06-03 2025-05-30 0.610 0 +0
2025-06-02 2025-05-29 0.670 0 +0
2025-05-30 2025-05-28 0.730 0 +0
2025-05-29 2025-05-27 0.640 0 +0
2025-05-28 2025-05-26 0.600 0 +0
2025-05-27 2025-05-23 0.560 0 +0
2025-05-26 2025-05-22 0.540 0 +0
2025-05-23 2025-05-21 0.560 0 +0
2025-05-22 2025-05-20 0.550 0 +0
2025-05-21 2025-05-19 0.540 0 +0
2025-05-20 2025-05-16 0.530 0 +0
2025-05-19 2025-05-15 0.510 0 +0
2025-05-16 2025-05-14 0.510 0 +0
2025-05-15 2025-05-13 0.550 0 +0
2025-05-14 2025-05-12 0.530 0 +0
2025-05-13 2025-05-09 0.550 0 +0
2025-05-12 2025-05-08 0.600 0 +0
2025-05-09 2025-05-07 0.510 0 +0
2025-05-08 2025-05-06 0.520 0 +0
2025-05-07 2025-05-02 0.560 0 +0
2025-05-06 2025-04-30 0.600 0 +0
2025-05-02 2025-04-29 0.590 0 +0
2025-04-30 2025-04-28 0.630 0 +0
2025-04-29 2025-04-25 0.660 0 +0
2025-04-28 2025-04-24 0.650 0 +0
2025-04-25 2025-04-23 0.660 0 +0
2025-04-24 2025-04-22 0.700 0 +0
2025-04-23 2025-04-17 0.700 0 +0
2025-04-22 2025-04-16 0.800 0 +0
2025-04-17 2025-04-15 0.780 0 +0
2025-04-16 2025-04-14 0.820 0 +0
2025-04-15 2025-04-11 0.820 0 +0
2025-04-14 2025-04-10 0.820 0 +0
2025-04-11 2025-04-09 0.840 0 +0
2025-04-10 2025-04-08 0.850 0 +0
2025-04-09 2025-04-07 0.870 0 +0
2025-04-08 2025-04-03 0.900 0 +0
2025-04-07 2025-04-02 0.870 0 +0
2025-04-03 2025-04-01 0.850 0 +0
2025-04-02 2025-03-31 0.870 0 +0
2025-04-01 2025-03-28 0.850 0 -20,000
2025-03-31 2025-03-27 1.010 20,000 +20,000 0.01% 20,200
2023-10-05 2023-10-03 0.802 0 -169,643
2023-09-28 2023-09-26 0.707 169,643 +169,643 0.20% 120,000
2023-02-01 2023-01-30 0.849 0 -144,196
2023-01-27 2023-01-20 0.849 144,196 +144,196 0.20% 122,400
2021-09-01 2021-08-30 1.014 0 -156,920
2021-08-31 2021-08-27 1.049 156,920 +156,920 0.48% 164,650
2021-08-02 2021-07-29 0.931 0 -116,629
2021-07-30 2021-07-28 0.931 116,629 +116,629 0.35% 108,625
2021-01-20 2021-01-18 9.168 0 -113,979
2021-01-18 2021-01-14 8.668 113,979 -6,899 0.32% 988,002
2021-01-14 2021-01-12 9.002 120,878 +300 0.34% 1,088,104
2021-01-12 2021-01-08 8.835 120,578 +113,979 0.34% 1,065,304
2021-01-11 2021-01-07 8.668 6,599 +300 0.02% 57,202
2021-01-05 2020-12-31 8.168 6,299 +4,799 0.02% 51,451
2020-12-30 2020-12-28 8.335 1,500 +300 0.00% 12,502
2020-12-29 2020-12-24 8.668 1,200 +1,200 0.00% 10,402
2020-12-22 2020-12-18 7.418 0 -900
2020-12-14 2020-12-10 6.918 900 +600 0.00% 6,226
2020-12-11 2020-12-09 7.585 300 +300 0.00% 2,275
2020-11-25 2020-11-23 5.251 0 -2,999
2020-11-23 2020-11-19 3.834 2,999 +599 0.01% 11,498
2020-11-20 2020-11-18 3.901 2,400 +1,200 0.01% 9,362
2020-11-19 2020-11-17 3.834 1,200 +1,200 0.00% 4,601
2020-07-20 2020-07-16 4.834 0 -4,199
2020-07-16 2020-07-14 4.918 4,199 -1,800 0.01% 20,649
2020-07-15 2020-07-13 4.918 5,999 +5,999 0.02% 29,501
2020-07-08 2020-07-06 4.834 0 -23,996
2020-07-06 2020-07-02 4.834 23,996 +3,000 0.07% 116,002
2020-06-29 2020-06-24 4.834 20,996 -300 0.06% 101,500
2020-06-26 2020-06-23 5.168 21,296 +20,996 0.06% 110,050
2020-06-22 2020-06-18 3.751 300 -5,999 0.00% 1,125
2020-06-19 2020-06-17 3.717 6,299 +3,600 0.02% 23,416
2020-06-18 2020-06-16 3.767 2,699 +2,399 0.01% 10,168
2020-06-17 2020-06-15 3.934 300 -3,599 0.00% 1,180
2020-06-15 2020-06-11 3.617 3,899 +3,599 0.01% 14,104
2020-06-11 2020-06-09 3.601 300 -26,695 0.00% 1,080
2020-06-10 2020-06-08 3.501 26,995 +20,696 0.08% 94,500
2020-06-09 2020-06-05 4.834 6,299 +6,299 0.02% 30,451
2020-06-05 2020-06-03 29.172 0 -900
2020-05-26 2020-05-22 28.672 900 +900 0.00% 25,805
2020-05-05 2020-04-29 29.005 0 -600
2020-04-16 2020-04-14 30.339 600 +300 0.00% 18,203
2020-04-15 2020-04-09 30.006 300 +300 0.00% 9,002
2020-04-06 2020-04-02 26.005 0 -600
2020-04-03 2020-04-01 25.505 600 +300 0.00% 15,303
2020-04-02 2020-03-31 26.172 300 +300 0.00% 7,851
2020-02-24 2020-02-20 31.172 0 -300
2020-02-14 2020-02-12 29.505 300 +300 0.00% 8,852
2020-02-12 2020-02-10 29.172 0 -900
2020-02-11 2020-02-07 30.339 900 -2,399 0.00% 27,305
2020-02-10 2020-02-06 31.506 3,299 +3,299 0.01% 103,938
2020-02-05 2020-02-03 28.839 0 -4,199
2020-02-04 2020-01-31 27.672 4,199 +4,199 0.01% 116,194
2020-02-03 2020-01-30 28.339 0 -300
2020-01-15 2020-01-13 27.505 300 +300 0.00% 8,252
2019-12-05 2019-12-03 30.006 0 -300
2019-12-03 2019-11-29 30.839 300 +300 0.00% 9,252
2019-10-17 2019-10-15 30.506 0 -2,999
2019-10-16 2019-10-14 30.506 2,999 +2,999 0.01% 91,487
2019-09-10 2019-09-06 35.507 0 -2,400
2019-08-21 2019-08-19 32.839 2,400 -299 0.01% 78,815
2019-08-20 2019-08-16 31.839 2,699 +299 0.01% 85,934
2019-08-08 2019-08-06 32.339 2,400 -599 0.01% 77,614
2019-08-05 2019-08-01 31.673 2,999 +599 0.01% 94,986
2019-07-23 2019-07-19 34.840 2,400 -599 0.01% 83,616
2019-07-09 2019-07-05 37.840 2,999 +300 0.01% 113,483
2019-07-08 2019-07-04 36.340 2,699 +299 0.01% 98,082
2019-04-18 2019-04-16 24.838 2,400 -599 0.01% 59,611
2019-03-25 2019-03-21 24.171 2,999 +300 0.01% 72,489
2019-03-21 2019-03-19 24.171 2,699 +299 0.01% 65,238
2019-03-18 2019-03-14 30.006 2,400 -299 0.01% 72,013
2019-03-12 2019-03-08 26.672 2,699 +1,499 0.01% 71,987
2019-03-11 2019-03-07 25.838 1,200 +1,200 0.00% 31,006
2018-09-04 2018-08-31 16.670 0 -17,997
2018-09-03 2018-08-30 14.669 17,997 +17,997 0.05% 264,005
2018-03-08 2018-03-06 7.585 0 -1,200
2018-01-05 2018-01-03 5.334 1,200 -1,200 0.00% 6,401
2017-12-29 2017-12-27 5.251 2,400 +1,200 0.01% 12,602
2017-12-27 2017-12-21 5.168 1,200 +300 0.00% 6,201
2017-12-14 2017-12-12 6.001 900 -8,098 0.00% 5,401
2017-12-13 2017-12-11 6.084 8,998 +8,098 0.02% 54,748
2017-11-29 2017-11-27 7.418 900 -9,298 0.00% 6,676
2017-11-28 2017-11-24 7.418 10,198 +10,198 0.03% 75,649
2017-11-21 2017-11-17 7.668 0 -2,400
2017-11-20 2017-11-16 8.252 2,400 +2,400 0.01% 19,804
2017-11-15 2017-11-13 6.918 0 -600
2017-11-14 2017-11-10 7.335 600 +600 0.00% 4,401
2017-11-10 2017-11-08 8.085 0 -11,998
2017-11-09 2017-11-07 8.835 11,998 +11,998 0.03% 106,002
2017-11-06 2017-11-02 9.335 0 -8,998
2017-11-02 2017-10-31 9.835 8,998 +2,999 0.02% 88,497
2017-10-31 2017-10-27 10.169 5,999 +5,999 0.02% 61,001
2017-10-25 2017-10-23 14.503 0 -3,299
2017-10-24 2017-10-20 19.004 3,299 +300 0.01% 62,693
2017-10-23 2017-10-19 18.670 2,999 -4,200 0.01% 55,992
2017-10-20 2017-10-18 18.337 7,199 +4,200 0.02% 132,006
2017-10-19 2017-10-17 20.671 2,999 -600 0.01% 61,991
2017-10-18 2017-10-16 17.837 3,599 -5,699 0.01% 64,194
2017-10-17 2017-10-13 18.170 9,298 +6,299 0.03% 168,945
2017-10-11 2017-10-09 14.169 2,999 +2,999 0.01% 42,494
2017-10-04 2017-09-29 14.669 0 -3,299
2017-10-03 2017-09-28 13.669 3,299 +2,999 0.01% 45,095
2017-09-29 2017-09-27 12.002 300 -300 0.00% 3,601
2017-09-26 2017-09-22 8.502 600 0.00% 5,101

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