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 0.038 260,000 +0 0.03% 9,880
2025-10-13 2025-10-09 0.036 260,000 +0 0.03% 9,360
2025-10-10 2025-10-08 0.039 260,000 +0 0.03% 10,140
2025-10-09 2025-10-06 0.039 260,000 +0 0.03% 10,140
2025-10-08 2025-10-03 0.039 260,000 +0 0.03% 10,140
2025-10-06 2025-10-02 0.039 260,000 +0 0.03% 10,140
2025-10-03 2025-09-30 0.039 260,000 +0 0.03% 10,140
2025-10-02 2025-09-29 0.037 260,000 +0 0.03% 9,620
2025-09-30 2025-09-26 0.040 260,000 +0 0.03% 10,400
2025-09-29 2025-09-25 0.040 260,000 +0 0.03% 10,400
2025-09-26 2025-09-24 0.036 260,000 +0 0.03% 9,360
2025-09-25 2025-09-23 0.034 260,000 +0 0.03% 8,840
2025-09-24 2025-09-22 0.037 260,000 +0 0.03% 9,620
2025-09-23 2025-09-19 0.039 260,000 +0 0.03% 10,140
2025-09-22 2025-09-18 0.037 260,000 +0 0.03% 9,620
2025-09-19 2025-09-17 0.038 260,000 +0 0.03% 9,880
2025-09-18 2025-09-16 0.037 260,000 +0 0.03% 9,620
2025-09-17 2025-09-15 0.036 260,000 +0 0.03% 9,360
2025-09-16 2025-09-12 0.038 260,000 +0 0.03% 9,880
2025-09-15 2025-09-11 0.037 260,000 +0 0.03% 9,620
2025-09-12 2025-09-10 0.037 260,000 +0 0.03% 9,620
2025-09-11 2025-09-09 0.037 260,000 +0 0.03% 9,620
2025-09-10 2025-09-08 0.036 260,000 +0 0.03% 9,360
2025-09-09 2025-09-05 0.035 260,000 +0 0.03% 9,100
2025-09-08 2025-09-04 0.033 260,000 +0 0.03% 8,580
2025-09-05 2025-09-03 0.033 260,000 +0 0.03% 8,580
2025-09-04 2025-09-02 0.038 260,000 +0 0.03% 9,880
2025-09-03 2025-09-01 0.038 260,000 +0 0.03% 9,880
2025-09-02 2025-08-29 0.038 260,000 +0 0.03% 9,880
2025-09-01 2025-08-28 0.039 260,000 +0 0.03% 10,140
2025-08-29 2025-08-27 0.043 260,000 +0 0.03% 11,180
2025-08-28 2025-08-26 0.044 260,000 +0 0.03% 11,440
2025-08-27 2025-08-25 0.044 260,000 +0 0.03% 11,440
2025-08-26 2025-08-22 0.044 260,000 +0 0.03% 11,440
2025-08-25 2025-08-21 0.044 260,000 +0 0.03% 11,440
2025-08-22 2025-08-20 0.046 260,000 +0 0.03% 11,960
2025-08-21 2025-08-19 0.050 260,000 +0 0.03% 13,000
2025-08-20 2025-08-18 0.030 260,000 +0 0.03% 7,800
2025-08-19 2025-08-15 0.030 260,000 +0 0.03% 7,800
2025-08-18 2025-08-14 0.030 260,000 +0 0.03% 7,800
2025-08-15 2025-08-13 0.030 260,000 +0 0.03% 7,800
2025-08-14 2025-08-12 0.030 260,000 +0 0.03% 7,800
2025-08-13 2025-08-11 0.030 260,000 +0 0.03% 7,800
2025-08-12 2025-08-08 0.030 260,000 +0 0.03% 7,800
2025-08-11 2025-08-07 0.030 260,000 +0 0.03% 7,800
2025-08-08 2025-08-06 0.030 260,000 +0 0.03% 7,800
2025-08-07 2025-08-05 0.029 260,000 +0 0.03% 7,540
2025-08-06 2025-08-04 0.029 260,000 +0 0.03% 7,540
2025-08-05 2025-08-01 0.028 260,000 +0 0.03% 7,280
2025-08-04 2025-07-31 0.028 260,000 +0 0.03% 7,280
2025-08-01 2025-07-30 0.027 260,000 +0 0.03% 7,020
2025-07-31 2025-07-29 0.029 260,000 +0 0.03% 7,540
2025-07-30 2025-07-28 0.028 260,000 +0 0.03% 7,280
2025-07-29 2025-07-25 0.028 260,000 +0 0.03% 7,280
2025-07-28 2025-07-24 0.028 260,000 +0 0.03% 7,280
2025-07-25 2025-07-23 0.032 260,000 +0 0.03% 8,320
2025-07-24 2025-07-22 0.032 260,000 +0 0.03% 8,320
2025-07-23 2025-07-21 0.032 260,000 +0 0.03% 8,320
2025-07-22 2025-07-18 0.032 260,000 +0 0.03% 8,320
2025-07-21 2025-07-17 0.030 260,000 +0 0.03% 7,800
2025-07-18 2025-07-16 0.025 260,000 +0 0.03% 6,500
2025-07-17 2025-07-15 0.025 260,000 +0 0.03% 6,500
2025-07-16 2025-07-14 0.025 260,000 +0 0.03% 6,500
2025-07-15 2025-07-11 0.025 260,000 +0 0.03% 6,500
2025-07-14 2025-07-10 0.025 260,000 +0 0.03% 6,500
2025-07-11 2025-07-09 0.025 260,000 +0 0.03% 6,500
2025-07-10 2025-07-08 0.025 260,000 +0 0.03% 6,500
2025-07-09 2025-07-07 0.023 260,000 +0 0.03% 5,980
2025-07-08 2025-07-04 0.027 260,000 +0 0.03% 7,020
2025-07-07 2025-07-03 0.027 260,000 +0 0.03% 7,020
2025-07-04 2025-07-02 0.027 260,000 +0 0.03% 7,020
2025-07-03 2025-06-30 0.027 260,000 +0 0.03% 7,020
2025-07-02 2025-06-27 0.027 260,000 +0 0.03% 7,020
2025-06-30 2025-06-26 0.027 260,000 +0 0.03% 7,020
2025-06-27 2025-06-25 0.027 260,000 +0 0.03% 7,020
2025-06-26 2025-06-24 0.027 260,000 +0 0.03% 7,020
2025-06-25 2025-06-23 0.024 260,000 +0 0.03% 6,240
2025-06-24 2025-06-20 0.024 260,000 +0 0.03% 6,240
2025-06-23 2025-06-19 0.024 260,000 +0 0.03% 6,240
2025-06-20 2025-06-18 0.024 260,000 +0 0.03% 6,240
2025-06-19 2025-06-17 0.024 260,000 +0 0.03% 6,240
2025-06-18 2025-06-16 0.024 260,000 +0 0.03% 6,240
2025-06-17 2025-06-13 0.024 260,000 +0 0.03% 6,240
2025-06-16 2025-06-12 0.024 260,000 +0 0.03% 6,240
2025-06-13 2025-06-11 0.025 260,000 +0 0.03% 6,500
2025-06-12 2025-06-10 0.025 260,000 +0 0.03% 6,500
2025-06-11 2025-06-09 0.025 260,000 +0 0.03% 6,500
2025-06-10 2025-06-06 0.025 260,000 +0 0.03% 6,500
2025-06-09 2025-06-05 0.025 260,000 +0 0.03% 6,500
2025-06-06 2025-06-04 0.025 260,000 +0 0.03% 6,500
2025-06-05 2025-06-03 0.025 260,000 +0 0.03% 6,500
2025-06-04 2025-06-02 0.025 260,000 +0 0.03% 6,500
2025-06-03 2025-05-30 0.025 260,000 +0 0.03% 6,500
2025-06-02 2025-05-29 0.025 260,000 +0 0.03% 6,500
2025-05-30 2025-05-28 0.025 260,000 +0 0.03% 6,500
2025-05-29 2025-05-27 0.025 260,000 +0 0.03% 6,500
2025-05-28 2025-05-26 0.025 260,000 +0 0.03% 6,500
2025-05-27 2025-05-23 0.025 260,000 +0 0.03% 6,500
2025-05-26 2025-05-22 0.025 260,000 +0 0.03% 6,500
2025-05-23 2025-05-21 0.025 260,000 +0 0.03% 6,500
2025-05-22 2025-05-20 0.025 260,000 +0 0.03% 6,500
2025-05-21 2025-05-19 0.025 260,000 +0 0.03% 6,500
2025-05-20 2025-05-16 0.025 260,000 +0 0.03% 6,500
2025-05-19 2025-05-15 0.025 260,000 +0 0.03% 6,500
2025-05-16 2025-05-14 0.026 260,000 +0 0.03% 6,760
2025-05-15 2025-05-13 0.028 260,000 +0 0.03% 7,280
2025-05-14 2025-05-12 0.028 260,000 +0 0.03% 7,280
2025-05-13 2025-05-09 0.031 260,000 +0 0.03% 8,060
2025-05-12 2025-05-08 0.031 260,000 +0 0.03% 8,060
2025-05-09 2025-05-07 0.031 260,000 +0 0.03% 8,060
2025-05-08 2025-05-06 0.031 260,000 +0 0.03% 8,060
2025-05-07 2025-05-02 0.031 260,000 +0 0.03% 8,060
2025-05-06 2025-04-30 0.031 260,000 +0 0.03% 8,060
2025-05-02 2025-04-29 0.028 260,000 +0 0.03% 7,280
2025-04-30 2025-04-28 0.028 260,000 +0 0.03% 7,280
2025-04-29 2025-04-25 0.029 260,000 +0 0.03% 7,540
2025-04-28 2025-04-24 0.029 260,000 +0 0.03% 7,540
2025-04-25 2025-04-23 0.029 260,000 +0 0.03% 7,540
2025-04-24 2025-04-22 0.029 260,000 +0 0.03% 7,540
2025-04-23 2025-04-17 0.029 260,000 +0 0.03% 7,540
2025-04-22 2025-04-16 0.033 260,000 +0 0.03% 8,580
2025-04-17 2025-04-15 0.033 260,000 +0 0.03% 8,580
2025-04-16 2025-04-14 0.033 260,000 +0 0.03% 8,580
2025-04-15 2025-04-11 0.033 260,000 +0 0.03% 8,580
2025-04-14 2025-04-10 0.033 260,000 +0 0.03% 8,580
2025-04-11 2025-04-09 0.033 260,000 +0 0.03% 8,580
2025-04-10 2025-04-08 0.033 260,000 +0 0.03% 8,580
2025-04-09 2025-04-07 0.033 260,000 +0 0.03% 8,580
2025-04-08 2025-04-03 0.036 260,000 +0 0.03% 9,360
2025-04-07 2025-04-02 0.036 260,000 +0 0.03% 9,360
2025-04-03 2025-04-01 0.036 260,000 +0 0.03% 9,360
2025-04-02 2025-03-31 0.036 260,000 +0 0.03% 9,360
2025-04-01 2025-03-28 0.033 260,000 +0 0.03% 8,580
2025-03-31 2025-03-27 0.033 260,000 +0 0.03% 8,580
2025-03-28 2025-03-26 0.033 260,000 +0 0.03% 8,580
2025-03-27 2025-03-25 0.033 260,000 +0 0.03% 8,580
2025-03-26 2025-03-24 0.033 260,000 +0 0.03% 8,580
2025-03-25 2025-03-21 0.033 260,000 +0 0.03% 8,580
2025-03-24 2025-03-20 0.033 260,000 +0 0.03% 8,580
2025-03-21 2025-03-19 0.033 260,000 +0 0.03% 8,580
2025-03-20 2025-03-18 0.033 260,000 +0 0.03% 8,580
2025-03-19 2025-03-17 0.033 260,000 +0 0.03% 8,580
2025-03-18 2025-03-14 0.033 260,000 +0 0.03% 8,580
2025-03-17 2025-03-13 0.033 260,000 +0 0.03% 8,580
2025-03-14 2025-03-12 0.033 260,000 +0 0.03% 8,580
2025-03-13 2025-03-11 0.033 260,000 +0 0.03% 8,580
2025-03-12 2025-03-10 0.033 260,000 +0 0.03% 8,580
2025-03-11 2025-03-07 0.032 260,000 +0 0.03% 8,320
2025-03-10 2025-03-06 0.032 260,000 +0 0.03% 8,320
2025-03-07 2025-03-05 0.032 260,000 -100,000 0.03% 8,320
2021-08-13 2021-08-11 0.097 360,000 -1,500,000 0.04% 34,920
2021-08-12 2021-08-10 0.097 1,860,000 +1,500,000 0.19% 180,420
2021-08-10 2021-08-06 0.091 360,000 -1,500,000 0.04% 32,760
2021-08-09 2021-08-05 0.083 1,860,000 +1,200,000 0.19% 154,380
2021-08-04 2021-08-02 0.091 660,000 -1,200,000 0.07% 60,060
2021-08-03 2021-07-30 0.097 1,860,000 +1,200,000 0.19% 180,420
2021-08-02 2021-07-29 0.097 660,000 -1,200,000 0.07% 64,020
2021-07-30 2021-07-28 0.099 1,860,000 +1,000,000 0.19% 184,140
2021-07-29 2021-07-27 0.096 860,000 -1,000,000 0.09% 82,560
2021-07-28 2021-07-26 0.107 1,860,000 +1,000,000 0.19% 199,020
2021-07-23 2021-07-21 0.117 860,000 -1,000,000 0.09% 100,620
2021-07-22 2021-07-20 0.118 1,860,000 +1,000,000 0.19% 219,480
2021-07-21 2021-07-19 0.121 860,000 -1,000,000 0.09% 104,060
2021-07-20 2021-07-16 0.127 1,860,000 +1,000,000 0.19% 236,220
2021-07-19 2021-07-15 0.134 860,000 -1,000,000 0.09% 115,240
2021-07-16 2021-07-14 0.132 1,860,000 +1,100,000 0.19% 245,520
2021-07-15 2021-07-13 0.127 760,000 -1,100,000 0.08% 96,520
2021-07-14 2021-07-12 0.122 1,860,000 +1,500,000 0.19% 226,920
2021-07-12 2021-07-08 0.120 360,000 -1,500,000 0.04% 43,200
2021-07-09 2021-07-07 0.122 1,860,000 +1,500,000 0.19% 226,920
2021-07-05 2021-06-30 0.117 360,000 -1,500,000 0.04% 42,120
2021-07-02 2021-06-29 0.119 1,860,000 +1,500,000 0.19% 221,340
2021-06-30 2021-06-28 0.118 360,000 -1,500,000 0.04% 42,480
2021-06-29 2021-06-25 0.118 1,860,000 +1,500,000 0.19% 219,480
2021-06-24 2021-06-22 0.118 360,000 -1,500,000 0.04% 42,480
2021-06-23 2021-06-21 0.120 1,860,000 +1,500,000 0.19% 223,200
2021-06-17 2021-06-15 0.118 360,000 -1,500,000 0.04% 42,480
2021-06-16 2021-06-11 0.113 1,860,000 +1,500,000 0.19% 210,180
2021-06-10 2021-06-08 0.111 360,000 -1,280,000 0.04% 39,960
2021-06-09 2021-06-07 0.112 1,640,000 +1,280,000 0.16% 183,680
2021-06-07 2021-06-03 0.110 360,000 -1,400,000 0.04% 39,600
2021-06-04 2021-06-02 0.111 1,760,000 +1,400,000 0.18% 195,360
2021-06-03 2021-06-01 0.104 360,000 -30,000 0.04% 37,440
2021-06-01 2021-05-28 0.103 390,000 -1,360,000 0.04% 40,170
2021-05-31 2021-05-27 0.103 1,750,000 +1,360,000 0.18% 180,250
2021-05-27 2021-05-25 0.109 390,000 -1,350,000 0.04% 42,510
2021-05-26 2021-05-24 0.115 1,740,000 +1,350,000 0.17% 200,100
2021-05-18 2021-05-14 0.119 390,000 -1,350,000 0.04% 46,410
2021-05-17 2021-05-13 0.123 1,740,000 +1,330,000 0.17% 214,020
2021-05-07 2021-05-05 0.117 410,000 -1,200,000 0.04% 47,970
2021-05-06 2021-05-04 0.116 1,610,000 +1,200,000 0.16% 186,760
2021-05-04 2021-04-30 0.115 410,000 -1,200,000 0.04% 47,150
2021-05-03 2021-04-29 0.114 1,610,000 +1,200,000 0.16% 183,540
2021-04-30 2021-04-28 0.112 410,000 -1,200,000 0.04% 45,920
2021-04-29 2021-04-27 0.111 1,610,000 +1,200,000 0.16% 178,710
2021-04-28 2021-04-26 0.111 410,000 -1,200,000 0.04% 45,510
2021-04-27 2021-04-23 0.109 1,610,000 +1,200,000 0.16% 175,490
2021-04-23 2021-04-21 0.107 410,000 -1,200,000 0.04% 43,870
2021-04-22 2021-04-20 0.102 1,610,000 +1,200,000 0.16% 164,220
2021-04-15 2021-04-13 0.098 410,000 -1,200,000 0.04% 40,180
2021-04-14 2021-04-12 0.097 1,610,000 +1,200,000 0.16% 156,170
2021-04-01 2021-03-30 0.102 410,000 -1,200,000 0.04% 41,820
2021-03-31 2021-03-29 0.105 1,610,000 +1,220,000 0.16% 169,050
2021-03-29 2021-03-25 0.102 390,000 -1,220,000 0.04% 39,780
2021-03-26 2021-03-24 0.107 1,610,000 +1,220,000 0.16% 172,270
2021-03-17 2021-03-15 0.110 390,000 -1,200,000 0.04% 42,900
2021-03-16 2021-03-12 0.105 1,590,000 +1,200,000 0.16% 166,950
2021-03-05 2021-03-03 0.097 390,000 -1,200,000 0.04% 37,830
2021-03-04 2021-03-02 0.098 1,590,000 +1,200,000 0.16% 155,820
2021-02-16 2021-02-09 0.100 390,000 -10,000 0.04% 39,000
2020-09-24 2020-09-22 0.072 400,000 +10,000 0.04% 28,800
2020-05-04 2020-04-28 0.065 390,000 +30,000 0.04% 25,350
2019-03-08 2019-03-06 0.250 360,000 +10,000 0.04% 90,000
2018-08-29 2018-08-27 0.370 350,000 -70,000 0.03% 129,500
2018-08-24 2018-08-22 0.390 420,000 +70,000 0.04% 163,800
2018-07-09 2018-07-05 0.500 350,000 +20,000 0.03% 175,000
2018-07-06 2018-07-04 0.455 330,000 +160,000 0.03% 150,150
2018-07-05 2018-07-03 0.395 170,000 +20,000 0.02% 67,150
2018-06-28 2018-06-26 1.660 150,000 +130,000 0.01% 249,000
2018-06-26 2018-06-22 1.460 20,000 -10,000 0.00% 29,200
2018-06-25 2018-06-21 1.310 30,000 +30,000 0.00% 39,300
2018-06-22 2018-06-20 1.450 0 -50,000
2018-06-20 2018-06-15 1.290 50,000 -10,000 0.01% 64,500
2018-06-19 2018-06-14 1.160 60,000 -20,000 0.01% 69,600
2018-06-15 2018-06-13 1.150 80,000 -200,000 0.01% 92,000
2018-06-14 2018-06-12 1.050 280,000 +110,000 0.03% 294,000
2018-06-11 2018-06-07 0.740 170,000 +20,000 0.02% 125,800
2018-06-07 2018-06-05 0.740 150,000 +40,000 0.01% 111,000
2018-03-02 2018-02-28 0.730 110,000 +110,000 0.01% 80,300
2018-03-01 2018-02-27 0.800 0 -80,000
2018-02-28 2018-02-26 0.570 80,000 +80,000 0.01% 45,600
2018-02-27 2018-02-23 0.450 0 -30,000
2018-02-26 2018-02-22 0.415 30,000 +30,000 0.00% 12,450
2018-01-30 2018-01-26 0.370 0 -100,000
2018-01-29 2018-01-25 0.375 100,000 +100,000 0.01% 37,500
2018-01-22 2018-01-18 0.335 0 -120,000
2018-01-19 2018-01-17 0.345 120,000 -10,000 0.01% 41,400
2018-01-18 2018-01-16 0.330 130,000 +10,000 0.01% 42,900
2018-01-12 2018-01-10 0.400 120,000 +120,000 0.01% 48,000
2018-01-11 2018-01-09 0.385 0 -210,000
2018-01-10 2018-01-08 0.310 210,000 +210,000 0.02% 65,100
2017-12-28 2017-12-22 0.520 0 -40,000
2017-12-27 2017-12-21 0.570 40,000 +40,000 0.00% 22,800
2017-12-19 2017-12-15 2.030 0 -110,000
2017-12-18 2017-12-14 1.950 110,000 +110,000 0.01% 214,500
2017-12-13 2017-12-11 1.840 0 -10,000
2017-12-12 2017-12-08 1.770 10,000 +10,000 0.00% 17,700
2017-12-08 2017-12-06 1.720 0 -130,000
2017-12-07 2017-12-05 1.800 130,000 +80,000 0.01% 234,000
2017-12-06 2017-12-04 1.840 50,000 +50,000 0.01% 92,000
2017-12-05 2017-12-01 1.730 0 -10,000
2017-12-04 2017-11-30 1.800 10,000 -10,000 0.00% 18,000
2017-12-01 2017-11-29 1.960 20,000 -20,000 0.00% 39,200
2017-11-30 2017-11-28 1.960 40,000 +20,000 0.00% 78,400
2017-11-29 2017-11-27 1.910 20,000 -20,000 0.00% 38,200
2017-11-28 2017-11-24 1.810 40,000 +20,000 0.00% 72,400
2017-11-27 2017-11-23 1.820 20,000 -60,000 0.00% 36,400
2017-11-24 2017-11-22 1.800 80,000 +40,000 0.01% 144,000
2017-11-23 2017-11-21 2.150 40,000 +10,000 0.00% 86,000
2017-11-22 2017-11-20 1.710 30,000 -90,000 0.00% 51,300
2017-11-21 2017-11-17 1.760 120,000 +30,000 0.01% 211,200
2017-11-20 2017-11-16 1.710 90,000 -70,000 0.01% 153,900
2017-11-17 2017-11-15 1.690 160,000 +140,000 0.02% 270,400
2017-11-10 2017-11-08 0.980 20,000 +20,000 0.00% 19,600
2017-11-02 2017-10-31 0.485 0 -120,000
2017-10-30 2017-10-26 0.500 120,000 +120,000 0.01% 60,000
2017-10-23 2017-10-19 0.385 0 -240,000
2017-10-20 2017-10-18 0.395 240,000 +240,000 0.02% 94,800
2017-10-18 2017-10-16 0.245 0

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