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 0.485 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.500 0 +0
2025-10-08 2025-10-03 0.500 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.495 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.510 0 +0
2025-09-29 2025-09-25 0.520 0 +0
2025-09-26 2025-09-24 0.495 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.510 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.500 0 +0
2025-09-19 2025-09-17 0.510 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.485 0 +0
2025-09-16 2025-09-12 0.485 0 +0
2025-09-15 2025-09-11 0.480 0 +0
2025-09-12 2025-09-10 0.480 0 +0
2025-09-11 2025-09-09 0.480 0 +0
2025-09-10 2025-09-08 0.485 0 +0
2025-09-09 2025-09-05 0.490 0 +0
2025-09-08 2025-09-04 0.490 0 +0
2025-09-05 2025-09-03 0.490 0 +0
2025-09-04 2025-09-02 0.495 0 +0
2025-09-03 2025-09-01 0.500 0 +0
2025-09-02 2025-08-29 0.550 0 +0
2025-09-01 2025-08-28 0.560 0 +0
2025-08-29 2025-08-27 0.540 0 +0
2025-08-28 2025-08-26 0.530 0 +0
2025-08-27 2025-08-25 0.560 0 +0
2025-08-26 2025-08-22 0.570 0 +0
2025-08-25 2025-08-21 0.500 0 +0
2025-08-22 2025-08-20 0.480 0 +0
2025-08-21 2025-08-19 0.510 0 +0
2025-08-20 2025-08-18 0.520 0 +0
2025-08-19 2025-08-15 0.450 0 +0
2025-08-18 2025-08-14 0.495 0 +0
2025-08-15 2025-08-13 0.405 0 +0
2025-08-14 2025-08-12 0.425 0 +0
2025-08-13 2025-08-11 0.395 0 +0
2025-08-12 2025-08-08 0.405 0 +0
2025-08-11 2025-08-07 0.375 0 +0
2025-08-08 2025-08-06 0.380 0 +0
2025-08-07 2025-08-05 0.360 0 +0
2025-08-06 2025-08-04 0.355 0 +0
2025-08-05 2025-08-01 0.315 0 +0
2025-08-04 2025-07-31 0.320 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.305 0 +0
2025-07-28 2025-07-24 0.295 0 +0
2025-07-25 2025-07-23 0.285 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.300 0 +0
2025-07-22 2025-07-18 0.320 0 +0
2025-07-21 2025-07-17 0.340 0 +0
2025-07-18 2025-07-16 0.365 0 +0
2025-07-17 2025-07-15 0.360 0 +0
2025-07-16 2025-07-14 0.335 0 +0
2025-07-15 2025-07-11 0.350 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.320 0 +0
2025-07-10 2025-07-08 0.320 0 +0
2025-07-09 2025-07-07 0.340 0 +0
2025-07-08 2025-07-04 0.335 0 +0
2025-07-07 2025-07-03 0.325 0 +0
2025-07-04 2025-07-02 0.350 0 +0
2025-07-03 2025-06-30 0.290 0 +0
2025-07-02 2025-06-27 0.315 0 +0
2025-06-30 2025-06-26 0.315 0 +0
2025-06-27 2025-06-25 0.295 0 +0
2025-06-26 2025-06-24 0.295 0 +0
2025-06-25 2025-06-23 0.295 0 +0
2025-06-24 2025-06-20 0.355 0 +0
2025-06-23 2025-06-19 0.380 0 +0
2025-06-20 2025-06-18 0.380 0 +0
2025-06-19 2025-06-17 0.380 0 +0
2025-06-18 2025-06-16 0.405 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.405 0 +0
2025-06-13 2025-06-11 0.405 0 +0
2025-06-12 2025-06-10 0.405 0 +0
2025-06-11 2025-06-09 0.405 0 +0
2025-06-10 2025-06-06 0.335 0 +0
2025-06-09 2025-06-05 0.340 0 +0
2025-06-06 2025-06-04 0.350 0 +0
2025-06-05 2025-06-03 0.420 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.405 0 +0
2025-06-02 2025-05-29 0.405 0 +0
2025-05-30 2025-05-28 0.395 0 +0
2025-05-29 2025-05-27 0.385 0 +0
2025-05-28 2025-05-26 0.385 0 +0
2025-05-27 2025-05-23 0.355 0 +0
2025-05-26 2025-05-22 0.300 0 +0
2025-05-23 2025-05-21 0.300 0 +0
2025-05-22 2025-05-20 0.310 0 +0
2025-05-21 2025-05-19 0.305 0 +0
2025-05-20 2025-05-16 0.325 0 +0
2025-05-19 2025-05-15 0.370 0 +0
2025-05-16 2025-05-14 0.350 0 +0
2025-05-15 2025-05-13 0.345 0 +0
2025-05-14 2025-05-12 0.345 0 +0
2025-05-13 2025-05-09 0.375 0 +0
2025-05-12 2025-05-08 0.375 0 +0
2025-05-09 2025-05-07 0.325 0 +0
2025-05-08 2025-05-06 0.355 0 +0
2025-05-07 2025-05-02 0.385 0 +0
2025-05-06 2025-04-30 0.405 0 +0
2025-05-02 2025-04-29 0.415 0 +0
2025-04-30 2025-04-28 0.370 0 +0
2025-04-29 2025-04-25 0.455 0 +0
2025-04-28 2025-04-24 0.590 0 +0
2025-04-25 2025-04-23 0.455 0 +0
2025-04-24 2025-04-22 0.285 0 +0
2025-04-23 2025-04-17 0.241 0 +0
2025-04-22 2025-04-16 0.182 0 +0
2025-04-17 2025-04-15 0.170 0 +0
2025-04-16 2025-04-14 0.186 0 +0
2025-04-15 2025-04-11 0.193 0 +0
2025-04-14 2025-04-10 0.168 0 +0
2025-04-11 2025-04-09 0.161 0 +0
2025-04-10 2025-04-08 0.150 0 +0
2025-04-09 2025-04-07 0.169 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.187 0 +0
2025-04-03 2025-04-01 0.187 0 +0
2025-04-02 2025-03-31 0.187 0 +0
2025-04-01 2025-03-28 0.195 0 +0
2025-03-31 2025-03-27 0.180 0 +0
2025-03-28 2025-03-26 0.157 0 +0
2025-03-27 2025-03-25 0.192 0 +0
2025-03-26 2025-03-24 0.185 0 +0
2025-03-25 2025-03-21 0.185 0 +0
2025-03-24 2025-03-20 0.186 0 +0
2025-03-21 2025-03-19 0.183 0 +0
2025-03-20 2025-03-18 0.183 0 +0
2025-03-19 2025-03-17 0.182 0 +0
2025-03-18 2025-03-14 0.189 0 +0
2025-03-17 2025-03-13 0.178 0 +0
2025-03-14 2025-03-12 0.175 0 +0
2025-03-13 2025-03-11 0.169 0 +0
2025-03-12 2025-03-10 0.173 0 +0
2025-03-11 2025-03-07 0.171 0 +0
2025-03-10 2025-03-06 0.171 0 +0
2025-03-07 2025-03-05 0.176 0 +0
2025-03-06 2025-03-04 0.192 0 +0
2025-03-05 2025-03-03 0.192 0 +0
2025-03-04 2025-02-28 0.192 0 +0
2025-03-03 2025-02-27 0.191 0 +0
2025-02-28 2025-02-26 0.191 0 +0
2025-02-27 2025-02-25 0.184 0 +0
2025-02-26 2025-02-24 0.190 0 +0
2025-02-25 2025-02-21 0.194 0 +0
2025-02-24 2025-02-20 0.201 0 +0
2025-02-21 2025-02-19 0.173 0 +0
2025-02-20 2025-02-18 0.209 0 +0
2025-02-19 2025-02-17 0.202 0 +0
2025-02-18 2025-02-14 0.166 0 +0
2025-02-17 2025-02-13 0.178 0 +0
2025-02-14 2025-02-12 0.185 0 +0
2025-02-13 2025-02-11 0.198 0 +0
2025-02-12 2025-02-10 0.241 0 +0
2025-02-11 2025-02-07 0.251 0 +0
2025-02-10 2025-02-06 0.261 0 +0
2025-02-07 2025-02-05 0.285 0 +0
2025-02-06 2025-02-04 0.303 0 +0
2025-02-05 2025-02-03 0.297 0 +0
2025-02-04 2025-01-28 0.297 0 +0
2025-02-03 2025-01-24 0.315 0 +0
2025-01-27 2025-01-23 0.297 0 +0
2025-01-24 2025-01-22 0.297 0 +0
2025-01-23 2025-01-21 0.344 0 +0
2025-01-22 2025-01-20 0.315 0 +0
2025-01-21 2025-01-17 0.297 0 +0
2025-01-20 2025-01-16 0.297 0 +0
2025-01-17 2025-01-15 0.297 0 +0
2025-01-16 2025-01-14 0.303 0 +0
2025-01-15 2025-01-13 0.267 0 +0
2025-01-14 2025-01-10 0.279 0 +0
2025-01-13 2025-01-09 0.279 0 +0
2025-01-10 2025-01-08 0.279 0 +0
2025-01-09 2025-01-07 0.279 0 +0
2025-01-08 2025-01-06 0.279 0 +0
2025-01-07 2025-01-03 0.279 0 +0
2025-01-06 2025-01-02 0.279 0 +0
2025-01-03 2024-12-31 0.279 0 +0
2025-01-02 2024-12-27 0.279 0 +0
2024-12-30 2024-12-24 0.279 0 +0
2024-12-27 2024-12-20 0.279 0 +0
2024-12-23 2024-12-19 0.279 0 +0
2024-12-20 2024-12-18 0.279 0 +0
2024-12-19 2024-12-17 0.279 0 +0
2024-12-18 2024-12-16 0.279 0 +0
2024-12-17 2024-12-13 0.279 0 +0
2024-12-16 2024-12-12 0.279 0 +0
2024-12-13 2024-12-11 0.279 0 +0
2024-12-12 2024-12-10 0.279 0 +0
2024-12-11 2024-12-09 0.273 0 +0
2024-12-10 2024-12-06 0.273 0 +0
2024-12-09 2024-12-05 0.273 0 +0
2024-12-06 2024-12-04 0.291 0 +0
2024-12-05 2024-12-03 0.283 0 +0
2024-12-04 2024-12-02 0.284 0 +0
2024-12-03 2024-11-29 0.284 0 +0
2024-12-02 2024-11-28 0.296 0 +0
2024-11-29 2024-11-27 0.297 0 +0
2024-11-28 2024-11-26 0.333 0 +0
2024-11-27 2024-11-25 0.362 0 +0
2024-11-26 2024-11-22 0.362 0 +0
2024-11-25 2024-11-21 0.362 0 +0
2024-11-22 2024-11-20 0.380 0 -55,570
2024-11-08 2024-11-06 0.438 55,570 -22,817 0.05% 24,330
2024-05-28 2024-05-24 1.137 78,387 -1,188 0.05% 89,100
2023-09-28 2023-09-26 0.741 79,575 -1,098,607 0.06% 58,960
2023-08-04 2023-08-02 2.315 1,178,182 -2,622,405 0.87% 2,728,000
2023-08-03 2023-08-01 2.273 3,800,587 -4,750 2.80% 8,640,001
2023-06-20 2023-06-16 1.995 3,805,337 -74,824 3.32% 7,593,480
2022-11-30 2022-11-28 2.694 3,880,161 +97,390 3.39% 10,454,399
2022-11-29 2022-11-25 2.358 3,782,771 +186,466 3.30% 8,917,999
2022-11-25 2022-11-23 2.273 3,596,305 +43,944 3.14% 8,175,600
2022-11-24 2022-11-22 2.484 3,552,361 +17,816 3.10% 8,823,451
2022-11-23 2022-11-21 2.526 3,534,545 +2,375 3.09% 8,927,999
2022-11-22 2022-11-18 2.610 3,532,170 +16,627 3.08% 9,219,400
2022-11-15 2022-11-11 2.736 3,515,543 +220,910 3.07% 9,620,001
2022-11-10 2022-11-08 2.442 3,294,633 +138,959 2.88% 8,044,599
2022-11-09 2022-11-07 2.442 3,155,674 +47,507 2.76% 7,705,299
2022-10-21 2022-10-19 2.105 3,108,167 +2,375 2.71% 6,542,500
2022-10-19 2022-10-17 2.147 3,105,792 +23,754 2.71% 6,668,250
2022-10-14 2022-10-12 2.147 3,082,038 +33,255 2.69% 6,617,250
2022-10-13 2022-10-11 2.147 3,048,783 +2,375 2.66% 6,545,850
2022-10-12 2022-10-10 2.147 3,046,408 +11,877 2.66% 6,540,751
2022-10-07 2022-10-05 2.105 3,034,531 +11,877 2.65% 6,387,500
2022-10-06 2022-10-03 2.097 3,022,654 +15,440 2.64% 6,337,050
2022-10-03 2022-09-29 2.088 3,007,214 +10,689 2.63% 6,279,360
2022-09-30 2022-09-28 2.063 2,996,525 +2,375 2.62% 6,181,350
2022-09-27 2022-09-23 2.012 2,994,150 +3,563 2.61% 6,025,191
2022-08-26 2022-08-24 1.995 2,990,587 +9,502 2.61% 5,967,661
2022-08-23 2022-08-19 2.021 2,981,085 +27,317 2.60% 6,024,000
2022-08-22 2022-08-18 2.071 2,953,768 -35,631 2.58% 6,118,019
2022-08-16 2022-08-12 2.273 2,989,399 -118,768 2.61% 6,795,900
2022-07-12 2022-07-08 1.962 3,108,167 +11,877 2.96% 6,097,610
2022-07-07 2022-07-05 1.945 3,096,290 -2,376 2.95% 6,022,169
2022-06-02 2022-05-31 1.448 3,098,666 -11,877 2.95% 4,487,480
2022-06-01 2022-05-30 1.676 3,110,543 +11,877 2.96% 5,211,811
2022-05-12 2022-05-10 1.137 3,098,666 -33,255 2.95% 3,522,150
2022-05-05 2022-05-03 1.238 3,131,921 -4,751 2.98% 3,876,390
2022-05-04 2022-04-29 1.036 3,136,672 -66,510 2.99% 3,248,430
2022-05-03 2022-04-28 0.918 3,203,182 -7,773,387 3.05% 2,939,730
2022-04-29 2022-04-27 0.648 10,976,569 -827,815 10.45% 7,116,340
2022-04-28 2022-04-26 3.157 11,804,384 -28,505 11.24% 37,271,249
2022-04-27 2022-04-25 3.115 11,832,889 -1,187 11.27% 36,863,101
2022-04-26 2022-04-22 3.200 11,834,076 +1,187 11.27% 37,863,199
2022-04-25 2022-04-21 3.242 11,832,889 -43,944 11.27% 38,357,551
2022-04-22 2022-04-20 3.410 11,876,833 -142,522 11.31% 40,500,001
2022-04-13 2022-04-11 3.368 12,019,355 +1,779,150 11.44% 40,480,001
2022-04-12 2022-04-08 3.368 10,240,205 +1,097,419 9.75% 34,487,999
2022-04-11 2022-04-07 3.242 9,142,786 -9,501 8.70% 29,637,300
2022-04-08 2022-04-06 3.200 9,152,287 +237,536 8.71% 29,282,799
2022-04-06 2022-04-01 2.947 8,914,751 -397,874 8.49% 26,271,001
2022-04-04 2022-03-31 3.073 9,312,625 -334,926 8.87% 28,619,651
2022-04-01 2022-03-30 3.200 9,647,551 -70,074 9.18% 30,867,399
2022-03-30 2022-03-28 3.536 9,717,625 +21,379 9.25% 34,364,401
2022-03-29 2022-03-25 3.368 9,696,246 +612,844 9.23% 32,655,999
2022-03-28 2022-03-24 3.620 9,083,402 +203,094 8.65% 32,886,401
2022-03-25 2022-03-23 3.410 8,880,308 -276,730 8.45% 30,281,850
2022-03-23 2022-03-21 3.115 9,157,038 +8,670,088 8.72% 28,527,000
2022-03-09 2022-03-07 2.694 486,950 +74,824 0.46% 1,312,000
2022-03-08 2022-03-04 2.694 412,126 +125,894 0.39% 1,110,400
2022-03-07 2022-03-03 2.652 286,232 +125,895 0.27% 759,151
2022-03-04 2022-03-02 2.779 160,337 +140,146 0.15% 445,499
2022-03-01 2022-02-25 2.821 20,191 -30,879 0.02% 56,951
2022-02-22 2022-02-18 2.821 51,070 +42,756 0.05% 144,049
2022-02-16 2022-02-14 2.863 8,314 +8,314 0.01% 23,801
2020-07-15 2020-07-13 1.398 0 -4,751
2018-01-30 2018-01-26 3.747 4,751 -11,877 0.01% 17,801
2018-01-29 2018-01-25 4.084 16,628 -17,815 0.02% 67,902
2018-01-26 2018-01-24 4.378 34,443 +29,692 0.04% 150,801
2018-01-18 2018-01-16 2.863 4,751 -1,187 0.01% 13,601
2018-01-16 2018-01-12 2.526 5,938 -1,188 0.01% 14,999
2017-11-23 2017-11-21 1.844 7,126 +5,938 0.01% 13,140
2017-10-23 2017-10-19 2.779 1,188 -46,319 0.00% 3,301
2017-10-20 2017-10-18 3.200 47,507 0.05% 151,999

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