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 0.405 120,600 +0 0.01% 48,843
2025-10-13 2025-10-09 0.415 120,600 +0 0.01% 50,049
2025-10-10 2025-10-08 0.410 120,600 +0 0.01% 49,446
2025-10-09 2025-10-06 0.410 120,600 +0 0.01% 49,446
2025-10-08 2025-10-03 0.410 120,600 +0 0.01% 49,446
2025-10-06 2025-10-02 0.405 120,600 +0 0.01% 48,843
2025-10-03 2025-09-30 0.400 120,600 +0 0.01% 48,240
2025-10-02 2025-09-29 0.415 120,600 +0 0.01% 50,049
2025-09-30 2025-09-26 0.415 120,600 +0 0.01% 50,049
2025-09-29 2025-09-25 0.410 120,600 +0 0.01% 49,446
2025-09-26 2025-09-24 0.405 120,600 +0 0.01% 48,843
2025-09-25 2025-09-23 0.405 120,600 +0 0.01% 48,843
2025-09-24 2025-09-22 0.420 120,600 +0 0.01% 50,652
2025-09-23 2025-09-19 0.425 120,600 +0 0.01% 51,255
2025-09-22 2025-09-18 0.410 120,600 +0 0.01% 49,446
2025-09-19 2025-09-17 0.420 120,600 +0 0.01% 50,652
2025-09-18 2025-09-16 0.415 120,600 +0 0.01% 50,049
2025-09-17 2025-09-15 0.415 120,600 +0 0.01% 50,049
2025-09-16 2025-09-12 0.425 120,600 +0 0.01% 51,255
2025-09-15 2025-09-11 0.395 120,600 +0 0.01% 47,637
2025-09-12 2025-09-10 0.395 120,600 +0 0.01% 47,637
2025-09-11 2025-09-09 0.405 120,600 +0 0.01% 48,843
2025-09-10 2025-09-08 0.415 120,600 +0 0.01% 50,049
2025-09-09 2025-09-05 0.415 120,600 +0 0.01% 50,049
2025-09-08 2025-09-04 0.415 120,600 +0 0.01% 50,049
2025-09-05 2025-09-03 0.415 120,600 +0 0.01% 50,049
2025-09-04 2025-09-02 0.415 120,600 +0 0.01% 50,049
2025-09-03 2025-09-01 0.415 120,600 +0 0.01% 50,049
2025-09-02 2025-08-29 0.415 120,600 +0 0.01% 50,049
2025-09-01 2025-08-28 0.420 120,600 +0 0.01% 50,652
2025-08-29 2025-08-27 0.430 120,600 +0 0.01% 51,858
2025-08-28 2025-08-26 0.435 120,600 +0 0.01% 52,461
2025-08-27 2025-08-25 0.440 120,600 +0 0.01% 53,064
2025-08-26 2025-08-22 0.435 120,600 +0 0.01% 52,461
2025-08-25 2025-08-21 0.435 120,600 +0 0.01% 52,461
2025-08-22 2025-08-20 0.430 120,600 +0 0.01% 51,858
2025-08-21 2025-08-19 0.425 120,600 +0 0.01% 51,255
2025-08-20 2025-08-18 0.420 120,600 +0 0.01% 50,652
2025-08-19 2025-08-15 0.425 120,600 +0 0.01% 51,255
2025-08-18 2025-08-14 0.430 120,600 -1,800 0.01% 51,858
2025-08-15 2025-08-13 0.440 122,400 -1,800 0.01% 53,856
2025-07-17 2025-07-15 0.430 124,200 +118,800 0.01% 53,406
2025-03-31 2025-03-27 0.385 5,400 -9,000 0.00% 2,079
2024-10-07 2024-10-03 0.415 14,400 +9,000 0.00% 5,976
2024-01-03 2023-12-29 0.360 5,400 -12,600 0.00% 1,944
2023-12-05 2023-12-01 0.355 18,000 -5,400 0.00% 6,390
2023-11-01 2023-10-30 0.375 23,400 -1,800 0.00% 8,775
2023-10-31 2023-10-27 0.400 25,200 -14,400 0.00% 10,080
2023-10-27 2023-10-25 0.380 39,600 -7,200 0.00% 15,048
2023-09-18 2023-09-14 0.360 46,800 -1,800 0.00% 16,848
2023-09-15 2023-09-13 0.360 48,600 -16,200 0.00% 17,496
2023-09-14 2023-09-12 0.360 64,800 -1,800 0.01% 23,328
2023-09-13 2023-09-11 0.360 66,600 -12,600 0.01% 23,976
2023-09-12 2023-09-07 0.360 79,200 -1,800 0.01% 28,512
2023-09-04 2023-08-30 0.360 81,000 -12,600 0.01% 29,160
2023-08-30 2023-08-28 0.360 93,600 -41,400 0.01% 33,696
2023-08-28 2023-08-24 0.365 135,000 -39,600 0.01% 49,275
2023-08-24 2023-08-22 0.365 174,600 -216,000 0.01% 63,729
2023-08-23 2023-08-21 0.365 390,600 -5,400 0.03% 142,569
2023-08-22 2023-08-18 0.375 396,000 -12,600 0.03% 148,500
2023-08-18 2023-08-16 0.365 408,600 -9,000 0.04% 149,139
2023-08-17 2023-08-15 0.370 417,600 -1,800 0.04% 154,512
2023-06-05 2023-06-01 0.370 419,400 +5,400 0.04% 155,178
2023-02-16 2023-02-14 0.390 414,000 -3,600 0.04% 161,460
2023-02-03 2023-02-01 0.430 417,600 -3,600 0.04% 179,568
2022-12-09 2022-12-07 0.370 421,200 +7,200 0.04% 155,844
2022-11-30 2022-11-28 0.360 414,000 -3,600 0.04% 149,040
2022-10-27 2022-10-25 0.335 417,600 +3,600 0.04% 139,896
2022-10-12 2022-10-10 0.360 414,000 -10,800 0.04% 149,040
2022-09-23 2022-09-21 0.345 424,800 +1,800 0.04% 146,556
2022-09-22 2022-09-20 0.360 423,000 +5,400 0.04% 152,280
2022-09-20 2022-09-16 0.360 417,600 -3,600 0.04% 150,336
2022-06-06 2022-06-01 0.450 421,200 -234,000 0.04% 189,540
2022-04-07 2022-04-04 0.395 655,200 +7,200 0.06% 258,804
2022-03-16 2022-03-14 0.375 648,000 -10,800 0.06% 243,000
2022-01-24 2022-01-20 0.395 658,800 +10,800 0.06% 260,226
2021-11-15 2021-11-11 0.340 648,000 +70,200 0.06% 220,320
2021-11-10 2021-11-08 0.360 577,800 -646,200 0.05% 208,008
2021-11-04 2021-11-02 0.380 1,224,000 +360,000 0.11% 465,120
2021-11-03 2021-11-01 0.400 864,000 +450,000 0.07% 345,600
2021-08-30 2021-08-26 0.620 414,000 -5,400 0.04% 256,680
2021-08-26 2021-08-24 0.620 419,400 +5,400 0.04% 260,028
2021-08-19 2021-08-17 0.650 414,000 -50,400 0.04% 269,100
2021-08-18 2021-08-16 0.640 464,400 -1,800 0.04% 297,216
2021-07-23 2021-07-21 0.660 466,200 -3,600 0.04% 307,692
2021-07-22 2021-07-20 0.660 469,800 -27,000 0.04% 310,068
2021-06-30 2021-06-28 0.670 496,800 +5,400 0.04% 332,856
2021-06-17 2021-06-15 0.660 491,400 +3,600 0.04% 324,324
2021-05-25 2021-05-21 0.690 487,800 +1,800 0.04% 336,582
2021-05-18 2021-05-14 0.690 486,000 -1,800 0.04% 335,340
2021-05-14 2021-05-12 0.670 487,800 +9,000 0.04% 326,826
2021-05-13 2021-05-11 0.670 478,800 -12,600 0.04% 320,796
2021-05-11 2021-05-07 0.670 491,400 +12,600 0.04% 329,238
2021-05-03 2021-04-29 0.680 478,800 +12,600 0.04% 325,584
2020-11-25 2020-11-23 0.680 466,200 -21,600 0.04% 317,016
2020-10-21 2020-10-19 0.750 487,800 -9,000 0.04% 365,850
2020-09-29 2020-09-25 0.740 496,800 -9,000 0.04% 367,632
2020-09-25 2020-09-23 0.770 505,800 +28,800 0.04% 389,466
2020-09-23 2020-09-21 0.780 477,000 -36,000 0.04% 372,060
2020-09-21 2020-09-17 0.790 513,000 +7,200 0.04% 405,270
2020-09-16 2020-09-14 0.800 505,800 +1,800 0.04% 404,640
2020-09-15 2020-09-11 0.790 504,000 +16,200 0.04% 398,160
2020-09-10 2020-09-08 0.770 487,800 +9,000 0.04% 375,606
2020-08-19 2020-08-17 0.730 478,800 +5,400 0.04% 349,524
2020-08-07 2020-08-05 0.660 473,400 +1,800 0.04% 312,444
2020-08-06 2020-08-04 0.700 471,600 +5,400 0.04% 330,120
2020-07-22 2020-07-20 0.700 466,200 -14,400 0.04% 326,340
2020-07-21 2020-07-17 0.700 480,600 +3,600 0.04% 336,420
2020-07-17 2020-07-15 0.700 477,000 -7,200 0.04% 333,900
2020-07-15 2020-07-13 0.700 484,200 +18,000 0.04% 338,940
2020-06-22 2020-06-18 0.774 466,200 +38,446 0.04% 360,752
2020-06-18 2020-06-16 0.785 427,754 -16,516 0.04% 335,664
2020-06-11 2020-06-09 0.774 444,270 -16,516 0.04% 343,782
2020-03-18 2020-03-16 0.774 460,786 -6,606 0.04% 356,562
2020-03-17 2020-03-13 0.785 467,392 -4,955 0.04% 366,768
2020-03-05 2020-03-03 0.894 472,347 +11,561 0.04% 422,136
2020-02-10 2020-02-06 0.894 460,786 -14,864 0.04% 411,804
2020-02-04 2020-01-31 0.883 475,650 -16,515 0.04% 419,904
2020-02-03 2020-01-30 0.894 492,165 +31,379 0.05% 439,848
2019-07-12 2019-07-10 1.035 460,786 -100,745 0.04% 477,090
2019-06-05 2019-06-03 1.233 561,531 +50,320 0.05% 692,408
2019-05-27 2019-05-23 1.209 511,211 -45,107 0.05% 618,120
2019-05-10 2019-05-08 1.353 556,318 +43,603 0.06% 752,580
2019-05-03 2019-04-30 1.413 512,715 -37,589 0.05% 724,284
2019-04-24 2019-04-18 1.389 550,304 +1,504 0.06% 764,208
2019-04-15 2019-04-11 1.556 548,800 +13,532 0.06% 854,100
2019-04-12 2019-04-10 1.568 535,268 +24,057 0.06% 839,448
2019-02-14 2019-02-12 1.257 511,211 +46,610 0.05% 642,600
2019-01-22 2019-01-18 0.934 464,601 +90,214 0.05% 433,836
2019-01-08 2019-01-04 1.305 374,387 +166,394 0.04% 488,538
2018-12-12 2018-12-10 6.034 207,993 +92,441 0.04% 1,254,961
2018-12-04 2018-11-30 6.206 115,552 -16,242 0.04% 717,123
2018-08-14 2018-08-10 6.249 131,794 -7,425 0.04% 823,602
2018-05-29 2018-05-25 8.023 139,219 +8,347 0.05% 1,116,970
2018-05-28 2018-05-24 8.138 130,872 -44,496 0.05% 1,065,001
2018-05-10 2018-05-08 7.794 175,368 -65,436 0.06% 1,366,797
2018-01-31 2018-01-29 9.146 240,804 -130,872 0.09% 2,202,477
2018-01-22 2018-01-18 9.651 371,676 -218,120 0.13% 3,586,918
2018-01-11 2018-01-09 9.788 589,796 -11,778 0.21% 5,773,040
2017-12-29 2017-12-27 10.293 601,574 -873 0.21% 6,191,705
2017-12-28 2017-12-22 10.476 602,447 +5,235 0.21% 6,311,170
2017-12-14 2017-12-12 9.972 597,212 -321,945 0.21% 5,955,149
2017-12-12 2017-12-08 10.132 919,157 0.33% 9,312,940

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