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 0.139 0 +0
2025-10-13 2025-10-09 0.145 0 +0
2025-10-10 2025-10-08 0.160 0 +0
2025-10-09 2025-10-06 0.149 0 +0
2025-10-08 2025-10-03 0.122 0 +0
2025-10-06 2025-10-02 0.084 0 +0
2025-10-03 2025-09-30 0.075 0 +0
2025-10-02 2025-09-29 0.068 0 +0
2025-09-30 2025-09-26 0.068 0 +0
2025-09-29 2025-09-25 0.068 0 +0
2025-09-26 2025-09-24 0.075 0 +0
2025-09-25 2025-09-23 0.075 0 +0
2025-09-24 2025-09-22 0.069 0 +0
2025-09-23 2025-09-19 0.059 0 +0
2025-09-22 2025-09-18 0.060 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.063 0 +0
2025-09-17 2025-09-15 0.063 0 +0
2025-09-16 2025-09-12 0.063 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.060 0 +0
2025-09-11 2025-09-09 0.058 0 +0
2025-09-10 2025-09-08 0.062 0 +0
2025-09-09 2025-09-05 0.058 0 +0
2025-09-08 2025-09-04 0.060 0 +0
2025-09-05 2025-09-03 0.060 0 +0
2025-09-04 2025-09-02 0.061 0 +0
2025-09-03 2025-09-01 0.063 0 +0
2025-09-02 2025-08-29 0.063 0 +0
2025-09-01 2025-08-28 0.063 0 +0
2025-08-29 2025-08-27 0.070 0 +0
2025-08-28 2025-08-26 0.070 0 +0
2025-08-27 2025-08-25 0.067 0 +0
2025-08-26 2025-08-22 0.078 0 +0
2025-08-25 2025-08-21 0.078 0 +0
2025-08-22 2025-08-20 0.085 0 +0
2025-08-21 2025-08-19 0.077 0 +0
2025-08-20 2025-08-18 0.077 0 +0
2025-08-19 2025-08-15 0.077 0 +0
2025-08-18 2025-08-14 0.081 0 +0
2025-08-15 2025-08-13 0.075 0 +0
2025-08-14 2025-08-12 0.084 0 +0
2025-08-13 2025-08-11 0.078 0 +0
2025-08-12 2025-08-08 0.087 0 +0
2025-08-11 2025-08-07 0.089 0 +0
2025-08-08 2025-08-06 0.065 0 +0
2025-08-07 2025-08-05 0.066 0 +0
2025-08-06 2025-08-04 0.057 0 +0
2025-08-05 2025-08-01 0.057 0 +0
2025-08-04 2025-07-31 0.057 0 +0
2025-08-01 2025-07-30 0.053 0 +0
2025-07-31 2025-07-29 0.054 0 +0
2025-07-30 2025-07-28 0.054 0 +0
2025-07-29 2025-07-25 0.053 0 +0
2025-07-28 2025-07-24 0.055 0 +0
2025-07-25 2025-07-23 0.055 0 +0
2025-07-24 2025-07-22 0.054 0 +0
2025-07-23 2025-07-21 0.063 0 +0
2025-07-22 2025-07-18 0.063 0 +0
2025-07-21 2025-07-17 0.063 0 +0
2025-07-18 2025-07-16 0.063 0 +0
2025-07-17 2025-07-15 0.063 0 +0
2025-07-16 2025-07-14 0.063 0 +0
2025-07-15 2025-07-11 0.063 0 +0
2025-07-14 2025-07-10 0.065 0 +0
2025-07-11 2025-07-09 0.065 0 +0
2025-07-10 2025-07-08 0.065 0 +0
2025-07-09 2025-07-07 0.065 0 +0
2025-07-08 2025-07-04 0.065 0 +0
2025-07-07 2025-07-03 0.065 0 +0
2025-07-04 2025-07-02 0.065 0 +0
2025-07-03 2025-06-30 0.065 0 +0
2025-07-02 2025-06-27 0.065 0 +0
2025-06-30 2025-06-26 0.065 0 +0
2025-06-27 2025-06-25 0.078 0 +0
2025-06-26 2025-06-24 0.081 0 +0
2025-06-25 2025-06-23 0.080 0 +0
2025-06-24 2025-06-20 0.068 0 +0
2025-06-23 2025-06-19 0.065 0 +0
2025-06-20 2025-06-18 0.050 0 +0
2025-06-19 2025-06-17 0.050 0 +0
2025-06-18 2025-06-16 0.050 0 +0
2025-06-17 2025-06-13 0.050 0 +0
2025-06-16 2025-06-12 0.050 0 +0
2025-06-13 2025-06-11 0.050 0 +0
2025-06-12 2025-06-10 0.050 0 -2,130,000
2025-04-22 2025-04-16 0.060 2,130,000 +1,930,000 0.27% 127,800
2023-02-24 2023-02-22 0.142 200,000 -990,000 0.03% 28,400
2022-11-10 2022-11-08 0.151 1,190,000 +400,000 0.15% 179,690
2022-11-09 2022-11-07 0.155 790,000 +190,000 0.10% 122,450
2022-10-27 2022-10-25 0.178 600,000 +600,000 0.07% 106,800
2022-10-26 2022-10-24 0.174 0 -600,000
2022-10-25 2022-10-21 0.182 600,000 +600,000 0.07% 109,200
2022-10-14 2022-10-12 0.177 0 -1,000,000
2022-10-12 2022-10-10 0.179 1,000,000 +600,000 0.12% 179,000
2022-10-11 2022-10-07 0.180 400,000 -600,000 0.05% 72,000
2022-10-07 2022-10-05 0.184 1,000,000 +1,000,000 0.12% 184,000
2020-12-08 2020-12-04 0.330 0 -10,000
2020-08-17 2020-08-13 0.201 10,000 -20,000 0.00% 2,010
2020-08-14 2020-08-12 0.265 30,000 +20,000 0.00% 7,950
2020-05-04 2020-04-28 0.280 10,000 +10,000 0.00% 2,800
2020-04-27 2020-04-23 0.405 0 -80,000
2020-04-24 2020-04-22 1.520 80,000 -20,000 0.01% 121,600
2020-04-23 2020-04-21 1.480 100,000 +60,000 0.01% 148,000
2020-04-22 2020-04-20 1.580 40,000 +40,000 0.01% 63,200
2020-04-21 2020-04-17 1.230 0 -230,000
2020-04-20 2020-04-16 0.930 230,000 +230,000 0.03% 213,900
2020-04-16 2020-04-14 0.940 0 -280,000
2020-04-15 2020-04-09 0.950 280,000 +280,000 0.03% 266,000
2020-04-14 2020-04-08 0.960 0 -230,000
2020-04-09 2020-04-07 0.960 230,000 +130,000 0.03% 220,800
2020-04-08 2020-04-06 0.950 100,000 +100,000 0.01% 95,000
2020-04-07 2020-04-03 0.940 0 -150,000
2020-04-06 2020-04-02 0.950 150,000 +150,000 0.02% 142,500
2020-04-03 2020-04-01 0.960 0 -290,000
2020-04-02 2020-03-31 0.950 290,000 +290,000 0.04% 275,500
2020-03-30 2020-03-26 0.930 0 -100,000
2020-03-27 2020-03-25 1.010 100,000 +30,000 0.01% 101,000
2020-03-24 2020-03-20 0.960 70,000 -230,000 0.01% 67,200
2020-03-23 2020-03-19 0.920 300,000 +180,000 0.04% 276,000
2020-03-19 2020-03-17 0.910 120,000 +120,000 0.01% 109,200
2020-03-18 2020-03-16 0.910 0 -130,000
2020-03-17 2020-03-13 0.930 130,000 +80,000 0.02% 120,900
2020-03-16 2020-03-12 1.000 50,000 +50,000 0.01% 50,000
2020-03-12 2020-03-10 1.020 0 -50,000
2020-03-10 2020-03-06 1.080 50,000 -50,000 0.01% 54,000
2020-03-09 2020-03-05 1.110 100,000 +100,000 0.01% 111,000
2020-03-04 2020-03-02 1.050 0 -60,000
2020-03-03 2020-02-28 1.070 60,000 -90,000 0.01% 64,200
2020-02-28 2020-02-26 1.090 150,000 +150,000 0.02% 163,500
2020-02-27 2020-02-25 1.100 0 -70,000
2020-02-24 2020-02-20 1.140 70,000 +70,000 0.01% 79,800
2020-02-21 2020-02-19 1.150 0 -130,000
2020-02-20 2020-02-18 1.120 130,000 -10,000 0.02% 145,600
2020-02-19 2020-02-17 1.160 140,000 +140,000 0.02% 162,400
2020-02-18 2020-02-14 1.120 0 -100,000
2020-02-14 2020-02-12 1.090 100,000 +40,000 0.01% 109,000
2020-02-13 2020-02-11 1.120 60,000 -140,000 0.01% 67,200
2020-02-12 2020-02-10 1.000 200,000 +200,000 0.03% 200,000
2020-01-21 2020-01-17 2.500 0 -10,000
2020-01-10 2020-01-08 2.220 10,000 -190,000 0.00% 22,200
2020-01-09 2020-01-07 2.200 200,000 +140,000 0.03% 440,000
2020-01-08 2020-01-06 2.200 60,000 +50,000 0.01% 132,000
2020-01-02 2019-12-27 2.150 10,000 -60,000 0.00% 21,500
2019-12-30 2019-12-24 2.180 70,000 +60,000 0.01% 152,600
2019-12-19 2019-12-17 2.270 10,000 -160,000 0.00% 22,700
2019-12-18 2019-12-16 2.280 170,000 +160,000 0.02% 387,600
2019-12-16 2019-12-12 2.040 10,000 -80,000 0.00% 20,400
2019-12-12 2019-12-10 2.100 90,000 +80,000 0.01% 189,000
2019-11-14 2019-11-12 2.100 10,000 -40,000 0.00% 21,000
2019-11-13 2019-11-11 2.040 50,000 -60,000 0.01% 102,000
2019-11-11 2019-11-07 2.540 110,000 +100,000 0.01% 279,400
2019-11-08 2019-11-06 2.700 10,000 +10,000 0.00% 27,000
2019-11-06 2019-11-04 2.810 0 -10,000
2019-11-04 2019-10-31 2.290 10,000 +10,000 0.00% 22,900
2019-10-31 2019-10-29 1.480 0 -190,000
2019-10-30 2019-10-28 1.210 190,000 +140,000 0.02% 229,900
2019-10-16 2019-10-14 0.810 50,000 -230,000 0.01% 40,500
2019-10-15 2019-10-11 0.750 280,000 -280,000 0.03% 210,000
2019-10-14 2019-10-10 0.710 560,000 +350,000 0.07% 397,600
2019-10-08 2019-10-03 0.640 210,000 -370,000 0.03% 134,400
2019-10-02 2019-09-27 0.610 580,000 +300,000 0.07% 353,800
2019-09-23 2019-09-19 0.630 280,000 +280,000 0.03% 176,400
2019-09-10 2019-09-06 0.620 0 -340,000
2019-09-09 2019-09-05 0.630 340,000 +140,000 0.04% 214,200
2019-09-06 2019-09-04 0.650 200,000 -470,000 0.03% 130,000
2019-09-05 2019-09-03 0.550 670,000 +470,000 0.08% 368,500
2019-09-04 2019-09-02 0.560 200,000 -190,000 0.03% 112,000
2019-09-03 2019-08-30 0.580 390,000 -510,000 0.05% 226,200
2019-09-02 2019-08-29 0.600 900,000 +410,000 0.11% 540,000
2019-08-29 2019-08-27 0.640 490,000 +490,000 0.06% 313,600
2019-08-21 2019-08-19 0.470 0 -90,000
2019-08-20 2019-08-16 0.440 90,000 +90,000 0.01% 39,600
2019-08-19 2019-08-15 0.460 0 -500,000
2019-08-16 2019-08-14 0.465 500,000 +500,000 0.06% 232,500
2019-08-14 2019-08-12 0.510 0 -180,000
2019-08-06 2019-08-02 0.440 180,000 +180,000 0.02% 79,200
2019-08-02 2019-07-31 0.425 0 -620,000
2019-08-01 2019-07-30 0.415 620,000 +40,000 0.08% 257,300
2019-07-31 2019-07-29 0.400 580,000 +200,000 0.07% 232,000
2019-07-30 2019-07-26 0.430 380,000 +380,000 0.05% 163,400
2019-07-29 2019-07-25 0.455 0 -460,000
2019-07-26 2019-07-24 0.460 460,000 +460,000 0.06% 211,600
2019-07-19 2019-07-17 0.395 0 -670,000
2019-07-17 2019-07-15 0.395 670,000 +560,000 0.08% 264,650
2019-07-12 2019-07-10 0.390 110,000 +100,000 0.01% 42,900
2019-07-11 2019-07-09 0.385 10,000 +10,000 0.00% 3,850
2019-07-10 2019-07-08 0.385 0 -630,000
2019-07-09 2019-07-05 0.385 630,000 +630,000 0.08% 242,550
2019-07-04 2019-07-02 0.380 0 -210,000
2019-07-03 2019-06-28 0.375 210,000 +210,000 0.03% 78,750
2019-06-27 2019-06-25 0.395 0 -410,000
2019-06-26 2019-06-24 0.365 410,000 -530,000 0.05% 149,650
2019-06-24 2019-06-20 0.315 940,000 -100,000 0.12% 296,100
2019-06-21 2019-06-19 0.320 1,040,000 +1,040,000 0.13% 332,800
2019-06-14 2019-06-12 0.350 0 -10,000
2019-06-13 2019-06-11 0.350 10,000 +10,000 0.00% 3,500
2018-04-13 2018-04-11 0.510 0 -10,000
2018-01-03 2017-12-29 0.530 10,000 -20,000 0.00% 5,300
2018-01-02 2017-12-28 0.500 30,000 0.00% 15,000

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