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 0.470 0 +0
2025-10-13 2025-10-09 0.465 0 +0
2025-10-10 2025-10-08 0.465 0 +0
2025-10-09 2025-10-06 0.465 0 +0
2025-10-08 2025-10-03 0.470 0 +0
2025-10-06 2025-10-02 0.470 0 +0
2025-10-03 2025-09-30 0.465 0 +0
2025-10-02 2025-09-29 0.460 0 +0
2025-09-30 2025-09-26 0.470 0 +0
2025-09-29 2025-09-25 0.465 0 +0
2025-09-26 2025-09-24 0.475 0 +0
2025-09-25 2025-09-23 0.480 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.490 0 +0
2025-09-22 2025-09-18 0.490 0 +0
2025-09-19 2025-09-17 0.480 0 +0
2025-09-18 2025-09-16 0.495 0 +0
2025-09-17 2025-09-15 0.485 0 +0
2025-09-16 2025-09-12 0.495 0 +0
2025-09-15 2025-09-11 0.495 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 0.490 0 +0
2025-09-09 2025-09-05 0.490 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.500 0 +0
2025-09-04 2025-09-02 0.510 0 +0
2025-09-03 2025-09-01 0.520 0 +0
2025-09-02 2025-08-29 0.530 0 +0
2025-09-01 2025-08-28 0.540 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.540 0 +0
2025-08-27 2025-08-25 0.560 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 0.580 0 +0
2025-08-21 2025-08-19 0.570 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.550 0 +0
2025-08-18 2025-08-14 0.550 0 +0
2025-08-15 2025-08-13 0.560 0 +0
2025-08-14 2025-08-12 0.570 0 +0
2025-08-13 2025-08-11 0.570 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.520 0 +0
2025-08-08 2025-08-06 0.540 0 +0
2025-08-07 2025-08-05 0.540 0 +0
2025-08-06 2025-08-04 0.540 0 +0
2025-08-05 2025-08-01 0.540 0 +0
2025-08-04 2025-07-31 0.520 0 +0
2025-08-01 2025-07-30 0.550 0 +0
2025-07-31 2025-07-29 0.540 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.590 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.580 0 +0
2025-07-24 2025-07-22 0.580 0 +0
2025-07-23 2025-07-21 0.450 0 +0
2025-07-22 2025-07-18 0.450 0 +0
2025-07-21 2025-07-17 0.450 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.450 0 +0
2025-07-15 2025-07-11 0.450 0 +0
2025-07-14 2025-07-10 0.450 0 +0
2025-07-11 2025-07-09 0.445 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.425 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.430 0 +0
2025-07-03 2025-06-30 0.430 0 +0
2025-07-02 2025-06-27 0.440 0 +0
2025-06-30 2025-06-26 0.440 0 +0
2025-06-27 2025-06-25 0.435 0 +0
2025-06-26 2025-06-24 0.445 0 +0
2025-06-25 2025-06-23 0.440 0 +0
2025-06-24 2025-06-20 0.440 0 +0
2025-06-23 2025-06-19 0.445 0 +0
2025-06-20 2025-06-18 0.445 0 +0
2025-06-19 2025-06-17 0.435 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.445 0 +0
2025-06-16 2025-06-12 0.450 0 +0
2025-06-13 2025-06-11 0.450 0 +0
2025-06-12 2025-06-10 0.445 0 +0
2025-06-11 2025-06-09 0.445 0 +0
2025-06-10 2025-06-06 0.445 0 +0
2025-06-09 2025-06-05 0.445 0 +0
2025-06-06 2025-06-04 0.450 0 +0
2025-06-05 2025-06-03 0.445 0 +0
2025-06-04 2025-06-02 0.445 0 +0
2025-06-03 2025-05-30 0.445 0 +0
2025-06-02 2025-05-29 0.445 0 +0
2025-05-30 2025-05-28 0.440 0 +0
2025-05-29 2025-05-27 0.440 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.450 0 +0
2025-05-26 2025-05-22 0.440 0 +0
2025-05-23 2025-05-21 0.420 0 +0
2025-05-22 2025-05-20 0.420 0 +0
2025-05-21 2025-05-19 0.420 0 +0
2025-05-20 2025-05-16 0.430 0 +0
2025-05-19 2025-05-15 0.440 0 +0
2025-05-16 2025-05-14 0.430 0 +0
2025-05-15 2025-05-13 0.430 0 +0
2025-05-14 2025-05-12 0.430 0 +0
2025-05-13 2025-05-09 0.435 0 +0
2025-05-12 2025-05-08 0.445 0 +0
2025-05-09 2025-05-07 0.435 0 +0
2025-05-08 2025-05-06 0.420 0 +0
2025-05-07 2025-05-02 0.420 0 +0
2025-05-06 2025-04-30 0.430 0 +0
2025-05-02 2025-04-29 0.430 0 +0
2025-04-30 2025-04-28 0.415 0 +0
2025-04-29 2025-04-25 0.425 0 +0
2025-04-28 2025-04-24 0.415 0 +0
2025-04-25 2025-04-23 0.430 0 +0
2025-04-24 2025-04-22 0.420 0 +0
2025-04-23 2025-04-17 0.445 0 +0
2025-04-22 2025-04-16 0.430 0 +0
2025-04-17 2025-04-15 0.430 0 +0
2025-04-16 2025-04-14 0.420 0 +0
2025-04-15 2025-04-11 0.420 0 +0
2025-04-14 2025-04-10 0.385 0 +0
2025-04-11 2025-04-09 0.405 0 +0
2025-04-10 2025-04-08 0.400 0 +0
2025-04-09 2025-04-07 0.390 0 +0
2025-04-08 2025-04-03 0.445 0 +0
2025-04-07 2025-04-02 0.460 0 +0
2025-04-03 2025-04-01 0.450 0 +0
2025-04-02 2025-03-31 0.455 0 +0
2025-04-01 2025-03-28 0.430 0 +0
2025-03-31 2025-03-27 0.430 0 +0
2025-03-28 2025-03-26 0.425 0 +0
2025-03-27 2025-03-25 0.410 0 +0
2025-03-26 2025-03-24 0.460 0 +0
2025-03-25 2025-03-21 0.470 0 +0
2025-03-24 2025-03-20 0.470 0 -9,276,500
2024-11-18 2024-11-14 0.630 9,276,500 -30,000 2.01% 5,844,195
2022-12-22 2022-12-20 0.880 9,306,500 -3,000 2.02% 8,189,720
2022-06-21 2022-06-17 0.940 9,309,500 +60,000 2.02% 8,750,930
2022-06-20 2022-06-16 0.940 9,249,500 +2,500 2.00% 8,694,530
2022-04-07 2022-04-04 1.020 9,247,000 -11,000 2.00% 9,431,940
2022-04-06 2022-04-01 0.990 9,258,000 +11,000 2.01% 9,165,420
2022-03-17 2022-03-15 1.070 9,247,000 -6,500 2.00% 9,894,290
2022-03-16 2022-03-14 1.120 9,253,500 +6,500 2.01% 10,363,920
2022-02-11 2022-02-09 1.570 9,247,000 -7,000 2.00% 14,517,790
2022-02-10 2022-02-08 1.420 9,254,000 -7,500 2.01% 13,140,680
2022-01-28 2022-01-26 1.350 9,261,500 -500 2.01% 12,503,025
2022-01-11 2022-01-07 1.370 9,262,000 +7,500 2.01% 12,688,940
2022-01-10 2022-01-06 1.360 9,254,500 +7,500 2.01% 12,586,120
2021-12-22 2021-12-20 1.390 9,247,000 -5,000 2.00% 12,853,330
2021-12-20 2021-12-16 1.460 9,252,000 +5,000 2.01% 13,507,920
2021-12-08 2021-12-06 1.540 9,247,000 -12,000 2.00% 14,240,380
2021-12-03 2021-12-01 1.650 9,259,000 +12,000 2.01% 15,277,350
2021-11-30 2021-11-26 1.430 9,247,000 -16,000 2.00% 13,223,210
2021-11-25 2021-11-23 1.560 9,263,000 +8,000 2.01% 14,450,280
2021-11-24 2021-11-22 1.520 9,255,000 +8,000 2.01% 14,067,600
2021-11-17 2021-11-15 1.680 9,247,000 -21,000 2.00% 15,534,960
2021-09-21 2021-09-17 2.200 9,268,000 +60,000 2.01% 20,389,600
2021-09-20 2021-09-16 2.200 9,208,000 +30,000 2.00% 20,257,600
2021-09-17 2021-09-15 2.230 9,178,000 +10,000 1.99% 20,466,940
2021-09-16 2021-09-14 2.310 9,168,000 +26,000 1.99% 21,178,080
2021-09-15 2021-09-13 2.410 9,142,000 +7,000 1.98% 22,032,220
2021-09-13 2021-09-09 2.410 9,135,000 +206,500 1.98% 22,015,350
2021-08-25 2021-08-23 2.090 8,928,500 +134,000 1.94% 18,660,565
2021-08-24 2021-08-20 2.030 8,794,500 +168,500 1.91% 17,852,835
2021-08-23 2021-08-19 2.010 8,626,000 +159,500 1.87% 17,338,260
2021-08-20 2021-08-18 2.050 8,466,500 +105,000 1.84% 17,356,325
2021-08-19 2021-08-17 2.030 8,361,500 +99,000 1.81% 16,973,845
2021-08-18 2021-08-16 2.070 8,262,500 +111,500 1.79% 17,103,375
2021-06-21 2021-06-17 2.510 8,151,000 +5,000 1.77% 20,459,010
2021-06-10 2021-06-08 2.992 8,146,000 +495,621 1.77% 24,373,180
2021-05-21 2021-05-18 3.003 7,650,379 -4,695 1.77% 22,971,721
2021-05-13 2021-05-11 2.832 7,655,074 +3,756 1.77% 21,681,659
2021-04-12 2021-04-08 2.981 7,651,318 +3,287 1.77% 22,811,601
2021-04-09 2021-04-07 3.152 7,648,031 -3,287 1.77% 24,104,761
2021-04-08 2021-04-01 2.918 7,651,318 +2,818 1.77% 22,322,780
2021-04-01 2021-03-30 2.758 7,648,500 +3,756 1.77% 21,092,959
2021-03-31 2021-03-29 2.928 7,644,744 -6,574 1.76% 22,385,001
2021-03-23 2021-03-19 2.896 7,651,318 +3,757 1.77% 22,159,840
2021-03-22 2021-03-18 3.045 7,647,561 -3,287 1.76% 23,288,979
2021-03-17 2021-03-15 2.854 7,650,848 +3,287 1.77% 21,832,619
2021-03-15 2021-03-11 3.077 7,647,561 -3,287 1.76% 23,533,269
2021-03-10 2021-03-08 2.854 7,650,848 +469 1.77% 21,832,619
2021-03-09 2021-03-05 3.152 7,650,379 +3,757 1.77% 24,112,161
2021-03-01 2021-02-25 3.290 7,646,622 +2,817 1.76% 25,158,780
2021-02-26 2021-02-24 3.280 7,643,805 +2,818 1.76% 25,068,121
2021-02-24 2021-02-22 3.439 7,640,987 -470 1.76% 26,279,280
2021-02-22 2021-02-18 3.407 7,641,457 +2,818 1.76% 26,036,801
2021-02-19 2021-02-17 3.663 7,638,639 +27,705 1.76% 27,979,239
2021-02-18 2021-02-16 3.812 7,610,934 -2,818 1.76% 29,012,320
2021-02-10 2021-02-08 3.578 7,613,752 -5,634 1.76% 27,239,522
2021-02-09 2021-02-05 3.248 7,619,386 +2,817 1.76% 24,744,648
2021-02-08 2021-02-04 3.429 7,616,569 +2,817 1.76% 26,114,200
2021-02-04 2021-02-02 3.610 7,613,752 -1,408 1.76% 27,482,732
2021-02-03 2021-02-01 3.524 7,615,160 -1,879 1.76% 26,839,134
2021-02-01 2021-01-28 3.567 7,617,039 -216,945 1.76% 27,170,177
2021-01-15 2021-01-13 4.153 7,833,984 +2,348 1.81% 32,531,850
2021-01-13 2021-01-11 4.334 7,831,636 +4,696 1.81% 33,939,730
2021-01-12 2021-01-08 4.642 7,826,940 -134,769 1.81% 36,336,239
2021-01-08 2021-01-06 4.451 7,961,709 +939 1.84% 35,435,948
2021-01-07 2021-01-05 4.706 7,960,770 +67,149 1.84% 37,466,129
2021-01-06 2021-01-04 4.270 7,893,621 +6,575 1.82% 33,704,052
2021-01-05 2020-12-31 4.504 7,887,046 +2,817 1.82% 35,523,538
2020-12-30 2020-12-28 4.632 7,884,229 +3,757 1.82% 36,518,250
2020-12-29 2020-12-24 4.834 7,880,472 -7,983 1.82% 38,095,138
2020-12-23 2020-12-21 5.377 7,888,455 -63,863 1.82% 42,417,474
2020-12-22 2020-12-18 5.548 7,952,318 -1,409 1.84% 44,115,676
2020-12-21 2020-12-17 5.462 7,953,727 +470 1.84% 43,445,972
2020-12-18 2020-12-16 5.516 7,953,257 -1,409 1.84% 43,866,830
2020-12-14 2020-12-10 6.037 7,954,666 +1,409 1.84% 48,024,901
2020-12-11 2020-12-09 6.250 7,953,257 +939 1.84% 49,710,095
2020-12-10 2020-12-08 6.399 7,952,318 +1,878 1.84% 50,889,676
2020-12-09 2020-12-07 6.974 7,950,440 -1,878 1.83% 55,449,028
2020-12-08 2020-12-04 6.112 7,952,318 +2,818 1.84% 48,603,451
2020-12-04 2020-12-02 7.986 7,949,500 +469 1.83% 63,483,747
2020-11-19 2020-11-17 29.495 7,949,031 -939 1.83% 234,452,805
2020-11-17 2020-11-13 26.140 7,949,970 -7,513 1.83% 207,815,750
2020-09-28 2020-09-24 10.690 7,957,483 +90,159 1.84% 85,068,917
2020-07-23 2020-07-21 10.477 7,867,324 +7,867,324 1.82% 82,429,679
2020-04-03 2020-04-01 4.982 0 -9,233
2020-01-14 2020-01-10 5.329 9,233 -18,466 0.00% 49,199
2020-01-07 2020-01-03 5.437 27,699 +18,466 0.01% 150,598
2019-11-26 2019-11-22 5.892 9,233 -2,770 0.00% 54,399
2019-11-22 2019-11-20 5.989 12,003 +2,770 0.00% 71,890
2019-11-21 2019-11-19 6.076 9,233 +9,233 0.00% 56,099
2019-11-19 2019-11-15 6.065 0 -2,770
2019-10-16 2019-10-14 6.022 2,770 +2,308 0.00% 16,680
2019-10-15 2019-10-11 6.076 462 -461 0.00% 2,807
2019-10-10 2019-10-08 6.054 923 +923 0.00% 5,588
2019-08-20 2019-08-16 6.022 0 -923
2019-06-27 2019-06-25 7.498 923 +49 0.00% 6,921
2018-11-23 2018-11-21 4.785 874 -17,471 0.00% 4,182
2018-11-22 2018-11-20 4.762 18,345 +17,471 0.00% 87,359
2018-10-25 2018-10-23 4.762 874 -21,839 0.00% 4,162
2018-10-24 2018-10-22 4.773 22,713 +21,839 0.01% 108,420
2018-10-19 2018-10-16 4.785 874 -21,839 0.00% 4,182
2018-10-18 2018-10-15 4.773 22,713 +21,839 0.01% 108,420
2018-06-28 2018-06-26 5.609 874 -16,598 0.00% 4,902
2018-06-27 2018-06-25 5.632 17,472 +16,598 0.00% 98,402
2018-06-22 2018-06-20 5.655 874 -18,345 0.00% 4,942
2018-06-21 2018-06-19 5.609 19,219 +18,345 0.00% 107,801
2018-06-12 2018-06-08 5.930 874 -436 0.00% 5,182
2018-06-11 2018-06-07 5.964 1,310 +436 0.00% 7,813
2018-05-28 2018-05-24 6.056 874 -436 0.00% 5,293
2018-05-25 2018-05-23 5.815 1,310 -1,311 0.00% 7,618
2018-05-24 2018-05-21 6.101 2,621 -2,620 0.00% 15,992
2018-05-21 2018-05-17 6.445 5,241 -874 0.00% 33,777
2018-05-17 2018-05-15 6.330 6,115 -17,908 0.00% 38,710
2018-05-15 2018-05-11 7.383 24,023 +18,782 0.01% 177,372
2018-05-08 2018-05-04 7.429 5,241 -874 0.00% 38,936
2018-05-07 2018-05-03 7.647 6,115 +874 0.00% 46,760
2018-05-04 2018-05-02 7.796 5,241 +4,367 0.00% 40,856
2018-05-03 2018-04-30 7.670 874 -1,747 0.00% 6,703
2018-05-02 2018-04-27 7.429 2,621 +874 0.00% 19,472
2018-04-30 2018-04-26 7.567 1,747 +873 0.00% 13,219
2018-04-17 2018-04-13 6.880 874 -873 0.00% 6,013
2018-04-16 2018-04-12 6.845 1,747 +873 0.00% 11,959
2018-04-13 2018-04-11 7.006 874 -873 0.00% 6,123
2018-04-11 2018-04-09 6.239 1,747 +873 0.00% 10,899
2018-04-06 2018-04-03 6.159 874 -436 0.00% 5,383
2018-04-04 2018-03-29 6.021 1,310 +436 0.00% 7,888
2018-03-28 2018-03-26 5.827 874 -436 0.00% 5,092
2018-03-27 2018-03-23 5.621 1,310 +436 0.00% 7,363
2018-03-26 2018-03-22 5.804 874 -873 0.00% 5,072
2018-03-23 2018-03-21 5.884 1,747 +873 0.00% 10,279
2018-03-22 2018-03-20 5.838 874 -873 0.00% 5,102
2018-03-20 2018-03-16 5.792 1,747 +873 0.00% 10,119
2018-03-08 2018-03-06 5.609 874 -1,310 0.00% 4,902
2018-03-07 2018-03-05 5.666 2,184 +1,310 0.00% 12,375
2018-01-11 2018-01-09 4.831 874 -13,540 0.00% 4,222
2018-01-05 2018-01-03 5.186 14,414 +13,540 0.00% 74,745
2018-01-02 2017-12-28 5.151 874 -873 0.00% 4,502
2017-12-20 2017-12-18 5.105 1,747 -437 0.00% 8,919
2017-12-19 2017-12-15 5.105 2,184 0.00% 11,150

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