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 0.166 0 +0
2025-10-13 2025-10-09 0.167 0 +0
2025-10-10 2025-10-08 0.170 0 +0
2025-10-09 2025-10-06 0.172 0 +0
2025-10-08 2025-10-03 0.164 0 +0
2025-10-06 2025-10-02 0.150 0 +0
2025-10-03 2025-09-30 0.163 0 +0
2025-10-02 2025-09-29 0.164 0 +0
2025-09-30 2025-09-26 0.164 0 +0
2025-09-29 2025-09-25 0.182 0 +0
2025-09-26 2025-09-24 0.180 0 +0
2025-09-25 2025-09-23 0.189 0 +0
2025-09-24 2025-09-22 0.163 0 +0
2025-09-23 2025-09-19 0.153 0 +0
2025-09-22 2025-09-18 0.125 0 +0
2025-09-19 2025-09-17 0.132 0 +0
2025-09-18 2025-09-16 0.126 0 +0
2025-09-17 2025-09-15 0.131 0 +0
2025-09-16 2025-09-12 0.134 0 +0
2025-09-15 2025-09-11 0.136 0 +0
2025-09-12 2025-09-10 0.131 0 +0
2025-09-11 2025-09-09 0.134 0 +0
2025-09-10 2025-09-08 0.130 0 +0
2025-09-09 2025-09-05 0.130 0 +0
2025-09-08 2025-09-04 0.129 0 +0
2025-09-05 2025-09-03 0.130 0 +0
2025-09-04 2025-09-02 0.127 0 +0
2025-09-03 2025-09-01 0.134 0 +0
2025-09-02 2025-08-29 0.139 0 +0
2025-09-01 2025-08-28 0.140 0 +0
2025-08-29 2025-08-27 0.135 0 +0
2025-08-28 2025-08-26 0.146 0 +0
2025-08-27 2025-08-25 0.138 0 +0
2025-08-26 2025-08-22 0.131 0 +0
2025-08-25 2025-08-21 0.138 0 +0
2025-08-22 2025-08-20 0.135 0 +0
2025-08-21 2025-08-19 0.121 0 +0
2025-08-20 2025-08-18 0.123 0 +0
2025-08-19 2025-08-15 0.120 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.122 0 +0
2025-08-14 2025-08-12 0.123 0 +0
2025-08-13 2025-08-11 0.120 0 +0
2025-08-12 2025-08-08 0.119 0 +0
2025-08-11 2025-08-07 0.135 0 +0
2025-08-08 2025-08-06 0.110 0 +0
2025-08-07 2025-08-05 0.104 0 +0
2025-08-06 2025-08-04 0.104 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.105 0 +0
2025-08-01 2025-07-30 0.109 0 +0
2025-07-31 2025-07-29 0.112 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.112 0 +0
2025-07-28 2025-07-24 0.114 0 +0
2025-07-25 2025-07-23 0.101 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.098 0 +0
2025-07-22 2025-07-18 0.099 0 +0
2025-07-21 2025-07-17 0.102 0 +0
2025-07-18 2025-07-16 0.099 0 +0
2025-07-17 2025-07-15 0.095 0 +0
2025-07-16 2025-07-14 0.101 0 +0
2025-07-15 2025-07-11 0.098 0 +0
2025-07-14 2025-07-10 0.101 0 +0
2025-07-11 2025-07-09 0.103 0 +0
2025-07-10 2025-07-08 0.101 0 +0
2025-07-09 2025-07-07 0.101 0 +0
2025-07-08 2025-07-04 0.101 0 +0
2025-07-07 2025-07-03 0.104 0 +0
2025-07-04 2025-07-02 0.104 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.105 0 +0
2025-06-30 2025-06-26 0.103 0 +0
2025-06-27 2025-06-25 0.105 0 +0
2025-06-26 2025-06-24 0.105 0 +0
2025-06-25 2025-06-23 0.104 0 +0
2025-06-24 2025-06-20 0.104 0 +0
2025-06-23 2025-06-19 0.098 0 +0
2025-06-20 2025-06-18 0.098 0 +0
2025-06-19 2025-06-17 0.102 0 +0
2025-06-18 2025-06-16 0.104 0 +0
2025-06-17 2025-06-13 0.104 0 +0
2025-06-16 2025-06-12 0.096 0 +0
2025-06-13 2025-06-11 0.105 0 +0
2025-06-12 2025-06-10 0.105 0 +0
2025-06-11 2025-06-09 0.104 0 +0
2025-06-10 2025-06-06 0.104 0 +0
2025-06-09 2025-06-05 0.106 0 +0
2025-06-06 2025-06-04 0.105 0 +0
2025-06-05 2025-06-03 0.109 0 +0
2025-06-04 2025-06-02 0.107 0 +0
2025-06-03 2025-05-30 0.102 0 +0
2025-06-02 2025-05-29 0.097 0 +0
2025-05-30 2025-05-28 0.099 0 +0
2025-05-29 2025-05-27 0.103 0 +0
2025-05-28 2025-05-26 0.103 0 +0
2025-05-27 2025-05-23 0.103 0 +0
2025-05-26 2025-05-22 0.102 0 +0
2025-05-23 2025-05-21 0.100 0 +0
2025-05-22 2025-05-20 0.098 0 +0
2025-05-21 2025-05-19 0.100 0 +0
2025-05-20 2025-05-16 0.100 0 +0
2025-05-19 2025-05-15 0.100 0 +0
2025-05-16 2025-05-14 0.098 0 +0
2025-05-15 2025-05-13 0.099 0 +0
2025-05-14 2025-05-12 0.096 0 +0
2025-05-13 2025-05-09 0.104 0 +0
2025-05-12 2025-05-08 0.108 0 +0
2025-05-09 2025-05-07 0.103 0 +0
2025-05-08 2025-05-06 0.111 0 +0
2025-05-07 2025-05-02 0.112 0 +0
2025-05-06 2025-04-30 0.113 0 +0
2025-05-02 2025-04-29 0.114 0 +0
2025-04-30 2025-04-28 0.114 0 +0
2025-04-29 2025-04-25 0.112 0 +0
2025-04-28 2025-04-24 0.109 0 +0
2025-04-25 2025-04-23 0.110 0 +0
2025-04-24 2025-04-22 0.100 0 +0
2025-04-23 2025-04-17 0.101 0 +0
2025-04-22 2025-04-16 0.092 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.090 0 +0
2025-04-15 2025-04-11 0.093 0 +0
2025-04-14 2025-04-10 0.094 0 +0
2025-04-11 2025-04-09 0.098 0 +0
2025-04-10 2025-04-08 0.098 0 +0
2025-04-09 2025-04-07 0.100 0 +0
2025-04-08 2025-04-03 0.107 0 +0
2025-04-07 2025-04-02 0.107 0 +0
2025-04-03 2025-04-01 0.107 0 +0
2025-04-02 2025-03-31 0.100 0 +0
2025-04-01 2025-03-28 0.107 0 +0
2025-03-31 2025-03-27 0.104 0 +0
2025-03-28 2025-03-26 0.114 0 +0
2025-03-27 2025-03-25 0.115 0 +0
2025-03-26 2025-03-24 0.107 0 +0
2025-03-25 2025-03-21 0.108 0 +0
2025-03-24 2025-03-20 0.100 0 +0
2025-03-21 2025-03-19 0.114 0 +0
2025-03-20 2025-03-18 0.114 0 +0
2025-03-19 2025-03-17 0.113 0 +0
2025-03-18 2025-03-14 0.115 0 +0
2025-03-17 2025-03-13 0.109 0 +0
2025-03-14 2025-03-12 0.106 0 +0
2025-03-13 2025-03-11 0.106 0 +0
2025-03-12 2025-03-10 0.107 0 +0
2025-03-11 2025-03-07 0.109 0 +0
2025-03-10 2025-03-06 0.103 0 +0
2025-03-07 2025-03-05 0.106 0 +0
2025-03-06 2025-03-04 0.115 0 +0
2025-03-05 2025-03-03 0.127 0 +0
2025-03-04 2025-02-28 0.111 0 +0
2025-03-03 2025-02-27 0.113 0 +0
2025-02-28 2025-02-26 0.118 0 -8,000
2025-02-27 2025-02-25 0.108 8,000 -116,000 0.00% 864
2025-02-21 2025-02-19 0.113 124,000 +124,000 0.01% 14,012
2025-02-14 2025-02-12 0.139 0 -96,000
2025-02-12 2025-02-10 0.140 96,000 +96,000 0.01% 13,440
2025-02-07 2025-02-05 0.125 0 -60,000
2025-02-06 2025-02-04 0.125 60,000 +60,000 0.01% 7,500
2025-02-05 2025-02-03 0.083 0 -140,000
2025-02-04 2025-01-28 0.077 140,000 -112,000 0.01% 10,780
2025-02-03 2025-01-24 0.096 252,000 +252,000 0.02% 24,192
2018-06-26 2018-06-22 2.790 0 -24,000
2018-06-25 2018-06-21 2.940 24,000 +24,000 0.00% 70,560
2018-06-20 2018-06-15 3.200 0 -28,000
2018-06-19 2018-06-14 3.160 28,000 +28,000 0.00% 88,480
2018-06-15 2018-06-13 3.160 0 -44,000
2018-06-12 2018-06-08 2.820 44,000 +44,000 0.00% 124,080
2018-06-07 2018-06-05 2.710 0 -72,000
2018-06-05 2018-06-01 2.800 72,000 +72,000 0.01% 201,600
2018-06-04 2018-05-31 2.700 0 -36,000
2018-06-01 2018-05-30 2.560 36,000 -4,000 0.00% 92,160
2018-05-31 2018-05-29 2.660 40,000 +24,000 0.00% 106,400
2018-05-29 2018-05-25 2.760 16,000 -100,000 0.00% 44,160
2018-05-28 2018-05-24 2.950 116,000 +12,000 0.01% 342,200
2018-05-23 2018-05-18 3.000 104,000 -40,000 0.01% 312,000
2018-05-16 2018-05-14 3.000 144,000 +100,000 0.01% 432,000
2018-05-14 2018-05-10 3.190 44,000 -24,000 0.00% 140,360
2018-05-11 2018-05-09 3.200 68,000 +16,000 0.01% 217,600
2018-05-10 2018-05-08 3.350 52,000 +48,000 0.00% 174,200
2018-05-09 2018-05-07 3.350 4,000 -32,000 0.00% 13,400
2018-05-08 2018-05-04 3.120 36,000 +32,000 0.00% 112,320
2018-05-07 2018-05-03 3.240 4,000 -24,000 0.00% 12,960
2018-05-04 2018-05-02 3.330 28,000 -12,000 0.00% 93,240
2018-05-03 2018-04-30 3.340 40,000 -100,000 0.00% 133,600
2018-05-02 2018-04-27 3.020 140,000 -96,000 0.01% 422,800
2018-04-26 2018-04-24 2.700 236,000 +48,000 0.02% 637,200
2018-04-25 2018-04-23 2.510 188,000 -88,000 0.02% 471,880
2018-04-24 2018-04-20 2.500 276,000 -44,000 0.03% 690,000
2018-04-23 2018-04-19 2.330 320,000 -40,000 0.03% 745,600
2018-04-20 2018-04-18 2.230 360,000 -48,000 0.03% 802,800
2018-04-18 2018-04-16 2.110 408,000 -16,000 0.04% 860,880
2018-04-17 2018-04-13 2.030 424,000 -40,000 0.04% 860,720
2018-04-16 2018-04-12 2.140 464,000 +24,000 0.04% 992,960
2018-04-13 2018-04-11 2.200 440,000 +96,000 0.04% 968,000
2018-04-12 2018-04-10 2.190 344,000 -104,000 0.03% 753,360
2018-04-11 2018-04-09 2.360 448,000 +4,000 0.04% 1,057,280
2018-04-10 2018-04-06 2.220 444,000 -8,000 0.04% 985,680
2018-04-09 2018-04-04 2.100 452,000 -8,000 0.04% 949,200
2018-04-06 2018-04-03 2.110 460,000 +16,000 0.04% 970,600
2018-03-29 2018-03-27 1.980 444,000 +68,000 0.04% 879,120
2018-03-27 2018-03-23 1.990 376,000 +76,000 0.03% 748,240
2018-03-26 2018-03-22 1.850 300,000 +16,000 0.03% 555,000
2018-03-23 2018-03-21 1.900 284,000 -16,000 0.03% 539,600
2018-03-20 2018-03-16 1.810 300,000 -44,000 0.03% 543,000
2018-03-19 2018-03-15 1.700 344,000 -152,000 0.03% 584,800
2018-03-16 2018-03-14 1.600 496,000 -64,000 0.05% 793,600
2018-03-13 2018-03-09 1.590 560,000 -24,000 0.05% 890,400
2018-03-09 2018-03-07 1.550 584,000 +100,000 0.05% 905,200
2018-03-08 2018-03-06 1.550 484,000 -72,000 0.04% 750,200
2018-03-07 2018-03-05 1.510 556,000 -28,000 0.05% 839,560
2018-03-06 2018-03-02 1.580 584,000 +100,000 0.05% 922,720
2018-02-26 2018-02-22 1.400 484,000 -148,000 0.04% 677,600
2018-02-21 2018-02-15 1.410 632,000 -200,000 0.06% 891,120
2018-02-08 2018-02-06 1.370 832,000 +348,000 0.08% 1,139,840
2018-02-06 2018-02-02 1.410 484,000 -144,000 0.04% 682,440
2018-02-05 2018-02-01 1.400 628,000 +144,000 0.06% 879,200
2018-02-02 2018-01-31 1.450 484,000 +60,000 0.04% 701,800
2018-01-31 2018-01-29 1.390 424,000 -4,000 0.04% 589,360
2018-01-26 2018-01-24 1.400 428,000 +24,000 0.04% 599,200
2018-01-25 2018-01-23 1.420 404,000 +64,000 0.04% 573,680
2018-01-24 2018-01-22 1.470 340,000 -104,000 0.03% 499,800
2018-01-18 2018-01-16 1.420 444,000 +12,000 0.04% 630,480
2018-01-17 2018-01-15 1.400 432,000 +16,000 0.04% 604,800
2018-01-05 2018-01-03 1.550 416,000 +8,000 0.04% 644,800
2018-01-04 2018-01-02 1.490 408,000 -268,000 0.04% 607,920
2018-01-02 2017-12-28 1.430 676,000 -980,000 0.06% 966,680
2017-12-29 2017-12-27 1.430 1,656,000 +16,000 0.15% 2,368,080
2017-12-28 2017-12-22 1.450 1,640,000 -28,000 0.15% 2,378,000
2017-12-27 2017-12-21 1.380 1,668,000 +8,000 0.15% 2,301,840
2017-12-22 2017-12-20 1.250 1,660,000 +348,000 0.15% 2,075,000
2017-12-14 2017-12-12 1.500 1,312,000 -1,392,000 0.12% 1,968,000
2017-12-13 2017-12-11 1.530 2,704,000 -4,000 0.25% 4,137,120
2017-12-12 2017-12-08 1.470 2,708,000 -612,000 0.25% 3,980,760
2017-12-11 2017-12-07 1.500 3,320,000 -1,504,000 0.30% 4,980,000
2017-12-08 2017-12-06 1.470 4,824,000 -1,240,000 0.44% 7,091,280
2017-12-07 2017-12-05 1.490 6,064,000 +24,000 0.55% 9,035,360
2017-12-06 2017-12-04 1.670 6,040,000 -20,000 0.55% 10,086,800
2017-12-05 2017-12-01 1.730 6,060,000 +76,000 0.55% 10,483,800
2017-12-01 2017-11-29 1.680 5,984,000 +8,000 0.54% 10,053,120
2017-11-28 2017-11-24 1.640 5,976,000 +384,000 0.54% 9,800,640
2017-11-27 2017-11-23 1.590 5,592,000 +384,000 0.51% 8,891,280
2017-11-24 2017-11-22 1.740 5,208,000 +592,000 0.47% 9,061,920
2017-11-23 2017-11-21 1.400 4,616,000 +2,408,000 0.42% 6,462,400
2017-11-22 2017-11-20 1.360 2,208,000 +488,000 0.20% 3,002,880
2017-11-21 2017-11-17 1.180 1,720,000 +68,000 0.16% 2,029,600
2017-11-17 2017-11-15 1.230 1,652,000 +8,000 0.15% 2,031,960
2017-11-16 2017-11-14 1.260 1,644,000 +4,000 0.15% 2,071,440
2017-11-14 2017-11-10 1.210 1,640,000 +496,000 0.15% 1,984,400
2017-11-13 2017-11-09 1.460 1,144,000 0.10% 1,670,240

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