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 0.640 70,000 +0 0.01% 44,800
2025-10-13 2025-10-09 0.640 70,000 +0 0.01% 44,800
2025-10-10 2025-10-08 0.640 70,000 +0 0.01% 44,800
2025-10-09 2025-10-06 0.640 70,000 +0 0.01% 44,800
2025-10-08 2025-10-03 0.640 70,000 +0 0.01% 44,800
2025-10-06 2025-10-02 0.640 70,000 +0 0.01% 44,800
2025-10-03 2025-09-30 0.640 70,000 +0 0.01% 44,800
2025-10-02 2025-09-29 0.640 70,000 +0 0.01% 44,800
2025-09-30 2025-09-26 0.640 70,000 +0 0.01% 44,800
2025-09-29 2025-09-25 0.640 70,000 +0 0.01% 44,800
2025-09-26 2025-09-24 0.640 70,000 +0 0.01% 44,800
2025-09-25 2025-09-23 0.640 70,000 +0 0.01% 44,800
2025-09-24 2025-09-22 0.640 70,000 +0 0.01% 44,800
2025-09-23 2025-09-19 0.640 70,000 +0 0.01% 44,800
2025-09-22 2025-09-18 0.640 70,000 +0 0.01% 44,800
2025-09-19 2025-09-17 0.640 70,000 +0 0.01% 44,800
2025-09-18 2025-09-16 0.640 70,000 +0 0.01% 44,800
2025-09-17 2025-09-15 0.640 70,000 +0 0.01% 44,800
2025-09-16 2025-09-12 0.640 70,000 +0 0.01% 44,800
2025-09-15 2025-09-11 0.640 70,000 +0 0.01% 44,800
2025-09-12 2025-09-10 0.640 70,000 +0 0.01% 44,800
2025-09-11 2025-09-09 0.640 70,000 +0 0.01% 44,800
2025-09-10 2025-09-08 0.640 70,000 +0 0.01% 44,800
2025-09-09 2025-09-05 0.640 70,000 +0 0.01% 44,800
2025-09-08 2025-09-04 0.640 70,000 +0 0.01% 44,800
2025-09-05 2025-09-03 0.600 70,000 +0 0.01% 42,000
2025-09-04 2025-09-02 0.455 70,000 +0 0.01% 31,850
2025-09-03 2025-09-01 0.495 70,000 +0 0.01% 34,650
2025-09-02 2025-08-29 0.445 70,000 +0 0.01% 31,150
2025-09-01 2025-08-28 0.440 70,000 +0 0.01% 30,800
2025-08-29 2025-08-27 0.510 70,000 +0 0.01% 35,700
2025-08-28 2025-08-26 0.540 70,000 +0 0.01% 37,800
2025-08-27 2025-08-25 0.610 70,000 +0 0.01% 42,700
2025-08-26 2025-08-22 0.810 70,000 +0 0.01% 56,700
2025-08-25 2025-08-21 0.880 70,000 +0 0.01% 61,600
2025-08-22 2025-08-20 0.680 70,000 +0 0.01% 47,600
2025-08-21 2025-08-19 0.650 70,000 +0 0.01% 45,500
2025-08-20 2025-08-18 0.630 70,000 +0 0.01% 44,100
2025-08-19 2025-08-15 0.610 70,000 +0 0.01% 42,700
2025-08-18 2025-08-14 0.620 70,000 +0 0.01% 43,400
2025-08-15 2025-08-13 0.630 70,000 +0 0.01% 44,100
2025-08-14 2025-08-12 0.610 70,000 +0 0.01% 42,700
2025-08-13 2025-08-11 0.600 70,000 +0 0.01% 42,000
2025-08-12 2025-08-08 0.600 70,000 +0 0.01% 42,000
2025-08-11 2025-08-07 0.650 70,000 +0 0.01% 45,500
2025-08-08 2025-08-06 0.530 70,000 +0 0.01% 37,100
2025-08-07 2025-08-05 0.500 70,000 +0 0.01% 35,000
2025-08-06 2025-08-04 0.495 70,000 +0 0.01% 34,650
2025-08-05 2025-08-01 0.480 70,000 +0 0.01% 33,600
2025-08-04 2025-07-31 0.445 70,000 +0 0.01% 31,150
2025-08-01 2025-07-30 0.365 70,000 +0 0.01% 25,550
2025-07-31 2025-07-29 0.330 70,000 +0 0.01% 23,100
2025-07-30 2025-07-28 0.300 70,000 +0 0.01% 21,000
2025-07-29 2025-07-25 0.295 70,000 +0 0.01% 20,650
2025-07-28 2025-07-24 0.300 70,000 +0 0.01% 21,000
2025-07-25 2025-07-23 0.300 70,000 +0 0.01% 21,000
2025-07-24 2025-07-22 0.290 70,000 +0 0.01% 20,300
2025-07-23 2025-07-21 0.290 70,000 +0 0.01% 20,300
2025-07-22 2025-07-18 0.265 70,000 +0 0.01% 18,550
2025-07-21 2025-07-17 0.270 70,000 +0 0.01% 18,900
2025-07-18 2025-07-16 0.265 70,000 +0 0.01% 18,550
2025-07-17 2025-07-15 0.265 70,000 +0 0.01% 18,550
2025-07-16 2025-07-14 0.265 70,000 +0 0.01% 18,550
2025-07-15 2025-07-11 0.280 70,000 +0 0.01% 19,600
2025-07-14 2025-07-10 0.290 70,000 +0 0.01% 20,300
2025-07-11 2025-07-09 0.265 70,000 +0 0.01% 18,550
2025-07-10 2025-07-08 0.275 70,000 +0 0.01% 19,250
2025-07-09 2025-07-07 0.260 70,000 +0 0.01% 18,200
2025-07-08 2025-07-04 0.270 70,000 +0 0.01% 18,900
2025-07-07 2025-07-03 0.248 70,000 +0 0.01% 17,360
2025-07-04 2025-07-02 0.260 70,000 +0 0.01% 18,200
2025-07-03 2025-06-30 0.260 70,000 +0 0.01% 18,200
2025-07-02 2025-06-27 0.255 70,000 +0 0.01% 17,850
2025-06-30 2025-06-26 0.255 70,000 +0 0.01% 17,850
2025-06-27 2025-06-25 0.275 70,000 +0 0.01% 19,250
2025-06-26 2025-06-24 0.260 70,000 +0 0.01% 18,200
2025-06-25 2025-06-23 0.242 70,000 +0 0.01% 16,940
2025-06-24 2025-06-20 0.210 70,000 +0 0.01% 14,700
2025-06-23 2025-06-19 0.210 70,000 +0 0.01% 14,700
2025-06-20 2025-06-18 0.200 70,000 +0 0.01% 14,000
2025-06-19 2025-06-17 0.204 70,000 +0 0.01% 14,280
2025-06-18 2025-06-16 0.210 70,000 +0 0.01% 14,700
2025-06-17 2025-06-13 0.208 70,000 +0 0.01% 14,560
2025-06-16 2025-06-12 0.208 70,000 +0 0.01% 14,560
2025-06-13 2025-06-11 0.208 70,000 +0 0.01% 14,560
2025-06-12 2025-06-10 0.209 70,000 +0 0.01% 14,630
2025-06-11 2025-06-09 0.217 70,000 +0 0.01% 15,190
2025-06-10 2025-06-06 0.225 70,000 +0 0.01% 15,750
2025-06-09 2025-06-05 0.224 70,000 +0 0.01% 15,680
2025-06-06 2025-06-04 0.229 70,000 +0 0.01% 16,030
2025-06-05 2025-06-03 0.239 70,000 +0 0.01% 16,730
2025-06-04 2025-06-02 0.228 70,000 +0 0.01% 15,960
2025-06-03 2025-05-30 0.209 70,000 +0 0.01% 14,630
2025-06-02 2025-05-29 0.224 70,000 +0 0.01% 15,680
2025-05-30 2025-05-28 0.230 70,000 +0 0.01% 16,100
2025-05-29 2025-05-27 0.243 70,000 +0 0.01% 17,010
2025-05-28 2025-05-26 0.230 70,000 +0 0.01% 16,100
2025-05-27 2025-05-23 0.230 70,000 +0 0.01% 16,100
2025-05-26 2025-05-22 0.233 70,000 +0 0.01% 16,310
2025-05-23 2025-05-21 0.239 70,000 +0 0.01% 16,730
2025-05-22 2025-05-20 0.226 70,000 +0 0.01% 15,820
2025-05-21 2025-05-19 0.234 70,000 +0 0.01% 16,380
2025-05-20 2025-05-16 0.240 70,000 +0 0.01% 16,800
2025-05-19 2025-05-15 0.233 70,000 +0 0.01% 16,310
2025-05-16 2025-05-14 0.231 70,000 +0 0.01% 16,170
2025-05-15 2025-05-13 0.231 70,000 +0 0.01% 16,170
2025-05-14 2025-05-12 0.217 70,000 +0 0.01% 15,190
2025-05-13 2025-05-09 0.237 70,000 +0 0.01% 16,590
2025-05-12 2025-05-08 0.238 70,000 +0 0.01% 16,660
2025-05-09 2025-05-07 0.241 70,000 +0 0.01% 16,870
2025-05-08 2025-05-06 0.242 70,000 +0 0.01% 16,940
2025-05-07 2025-05-02 0.242 70,000 +0 0.01% 16,940
2025-05-06 2025-04-30 0.242 70,000 +0 0.01% 16,940
2025-05-02 2025-04-29 0.235 70,000 +0 0.01% 16,450
2025-04-30 2025-04-28 0.241 70,000 +0 0.01% 16,870
2025-04-29 2025-04-25 0.241 70,000 +0 0.01% 16,870
2025-04-28 2025-04-24 0.238 70,000 +0 0.01% 16,660
2025-04-25 2025-04-23 0.237 70,000 +0 0.01% 16,590
2025-04-24 2025-04-22 0.248 70,000 +0 0.01% 17,360
2025-04-23 2025-04-17 0.250 70,000 +0 0.01% 17,500
2025-04-22 2025-04-16 0.260 70,000 +0 0.01% 18,200
2025-04-17 2025-04-15 0.315 70,000 +0 0.01% 22,050
2025-04-16 2025-04-14 0.230 70,000 +0 0.01% 16,100
2025-04-15 2025-04-11 0.177 70,000 +0 0.01% 12,390
2025-04-14 2025-04-10 0.174 70,000 +0 0.01% 12,180
2025-04-11 2025-04-09 0.160 70,000 +0 0.01% 11,200
2025-04-10 2025-04-08 0.165 70,000 +0 0.01% 11,550
2025-04-09 2025-04-07 0.166 70,000 +0 0.01% 11,620
2025-04-08 2025-04-03 0.167 70,000 +0 0.01% 11,690
2025-04-07 2025-04-02 0.169 70,000 +0 0.01% 11,830
2025-04-03 2025-04-01 0.174 70,000 +0 0.01% 12,180
2025-04-02 2025-03-31 0.171 70,000 +0 0.01% 11,970
2025-04-01 2025-03-28 0.168 70,000 +0 0.01% 11,760
2025-03-31 2025-03-27 0.169 70,000 +0 0.01% 11,830
2025-03-28 2025-03-26 0.178 70,000 +0 0.01% 12,460
2025-03-27 2025-03-25 0.185 70,000 +0 0.01% 12,950
2025-03-26 2025-03-24 0.178 70,000 +0 0.01% 12,460
2025-03-25 2025-03-21 0.175 70,000 +0 0.01% 12,250
2025-03-24 2025-03-20 0.175 70,000 +0 0.01% 12,250
2025-03-21 2025-03-19 0.171 70,000 +0 0.01% 11,970
2025-03-20 2025-03-18 0.178 70,000 +0 0.01% 12,460
2025-03-19 2025-03-17 0.178 70,000 +0 0.01% 12,460
2025-03-18 2025-03-14 0.173 70,000 +0 0.01% 12,110
2025-03-17 2025-03-13 0.174 70,000 +0 0.01% 12,180
2025-03-14 2025-03-12 0.181 70,000 +0 0.01% 12,670
2025-03-13 2025-03-11 0.180 70,000 +0 0.01% 12,600
2025-03-12 2025-03-10 0.188 70,000 +0 0.01% 13,160
2025-03-11 2025-03-07 0.189 70,000 +0 0.01% 13,230
2025-03-10 2025-03-06 0.182 70,000 +0 0.01% 12,740
2025-03-07 2025-03-05 0.194 70,000 +0 0.01% 13,580
2025-03-06 2025-03-04 0.195 70,000 +0 0.01% 13,650
2025-03-05 2025-03-03 0.190 70,000 +0 0.01% 13,300
2025-03-04 2025-02-28 0.180 70,000 +0 0.01% 12,600
2025-03-03 2025-02-27 0.230 70,000 +0 0.01% 16,100
2025-02-28 2025-02-26 0.230 70,000 +0 0.01% 16,100
2025-02-27 2025-02-25 0.250 70,000 +0 0.01% 17,500
2025-02-26 2025-02-24 0.250 70,000 +0 0.01% 17,500
2025-02-25 2025-02-21 0.275 70,000 +0 0.01% 19,250
2025-02-24 2025-02-20 0.285 70,000 +0 0.01% 19,950
2025-02-21 2025-02-19 0.285 70,000 +0 0.01% 19,950
2025-02-20 2025-02-18 0.325 70,000 +0 0.01% 22,750
2025-02-19 2025-02-17 0.330 70,000 +0 0.01% 23,100
2025-02-18 2025-02-14 0.270 70,000 +0 0.01% 18,900
2025-02-17 2025-02-13 0.228 70,000 +0 0.01% 15,960
2025-02-14 2025-02-12 0.230 70,000 +0 0.01% 16,100
2025-02-13 2025-02-11 0.205 70,000 +0 0.01% 14,350
2025-02-12 2025-02-10 0.183 70,000 +0 0.01% 12,810
2025-02-11 2025-02-07 0.199 70,000 +0 0.01% 13,930
2025-02-10 2025-02-06 0.221 70,000 +0 0.01% 15,470
2025-02-07 2025-02-05 0.224 70,000 +0 0.01% 15,680
2025-02-06 2025-02-04 0.221 70,000 +0 0.01% 15,470
2025-02-05 2025-02-03 0.270 70,000 +0 0.01% 18,900
2025-02-04 2025-01-28 0.247 70,000 +0 0.01% 17,290
2025-02-03 2025-01-24 0.249 70,000 +0 0.01% 17,430
2025-01-27 2025-01-23 0.270 70,000 +0 0.01% 18,900
2025-01-24 2025-01-22 0.270 70,000 +0 0.01% 18,900
2025-01-23 2025-01-21 0.275 70,000 +0 0.01% 19,250
2025-01-22 2025-01-20 0.275 70,000 +0 0.01% 19,250
2025-01-21 2025-01-17 0.265 70,000 +0 0.01% 18,550
2025-01-20 2025-01-16 0.265 70,000 +0 0.01% 18,550
2025-01-17 2025-01-15 0.275 70,000 +0 0.01% 19,250
2025-01-16 2025-01-14 0.280 70,000 +0 0.01% 19,600
2025-01-15 2025-01-13 0.285 70,000 +0 0.01% 19,950
2025-01-14 2025-01-10 0.285 70,000 +0 0.01% 19,950
2025-01-13 2025-01-09 0.290 70,000 +0 0.01% 20,300
2025-01-10 2025-01-08 0.300 70,000 +0 0.01% 21,000
2025-01-09 2025-01-07 0.275 70,000 +0 0.01% 19,250
2025-01-08 2025-01-06 0.280 70,000 +0 0.01% 19,600
2025-01-07 2025-01-03 0.280 70,000 +0 0.01% 19,600
2025-01-06 2025-01-02 0.243 70,000 +0 0.01% 17,010
2025-01-03 2024-12-31 0.325 70,000 +0 0.01% 22,750
2025-01-02 2024-12-27 0.395 70,000 +0 0.01% 27,650
2024-12-30 2024-12-24 0.395 70,000 +0 0.01% 27,650
2024-12-27 2024-12-20 0.375 70,000 +0 0.01% 26,250
2024-12-23 2024-12-19 0.375 70,000 +0 0.01% 26,250
2024-12-20 2024-12-18 0.375 70,000 +0 0.01% 26,250
2024-12-19 2024-12-17 0.375 70,000 +0 0.01% 26,250
2024-12-18 2024-12-16 0.375 70,000 +0 0.01% 26,250
2024-12-17 2024-12-13 0.385 70,000 +0 0.01% 26,950
2024-12-16 2024-12-12 0.385 70,000 +0 0.01% 26,950
2024-12-13 2024-12-11 0.360 70,000 +0 0.01% 25,200
2024-12-12 2024-12-10 0.305 70,000 +0 0.01% 21,350
2024-12-11 2024-12-09 0.310 70,000 +0 0.01% 21,700
2024-12-10 2024-12-06 0.420 70,000 +0 0.01% 29,400
2024-12-09 2024-12-05 0.420 70,000 +0 0.01% 29,400
2024-12-06 2024-12-04 0.420 70,000 +0 0.01% 29,400
2024-12-05 2024-12-03 0.405 70,000 +0 0.01% 28,350
2024-12-04 2024-12-02 0.425 70,000 +0 0.01% 29,750
2024-12-03 2024-11-29 0.420 70,000 +0 0.01% 29,400
2024-12-02 2024-11-28 0.425 70,000 +0 0.01% 29,750
2024-11-29 2024-11-27 0.400 70,000 +0 0.01% 28,000
2024-11-28 2024-11-26 0.425 70,000 +0 0.01% 29,750
2024-11-27 2024-11-25 0.425 70,000 +0 0.01% 29,750
2024-11-26 2024-11-22 0.430 70,000 +0 0.01% 30,100
2024-11-25 2024-11-21 0.400 70,000 +0 0.01% 28,000
2024-11-22 2024-11-20 0.390 70,000 +0 0.01% 27,300
2024-11-21 2024-11-19 0.395 70,000 +0 0.01% 27,650
2024-11-20 2024-11-18 0.400 70,000 +0 0.01% 28,000
2024-11-19 2024-11-15 0.365 70,000 +0 0.01% 25,550
2024-11-18 2024-11-14 0.370 70,000 +10,000 0.01% 25,900
2024-10-30 2024-10-28 0.345 60,000 +60,000 0.01% 20,700
2023-02-16 2023-02-14 0.890 0 -10,000
2022-10-19 2022-10-17 0.740 10,000 +10,000 0.00% 7,400
2022-07-28 2022-07-26 0.267 0 -387,000
2022-07-26 2022-07-22 0.277 387,000 +387,000 0.05% 107,250
2022-07-19 2022-07-15 0.282 0 -5,358,462
2022-07-18 2022-07-14 0.302 5,358,462 -7,938,461 0.66% 1,620,000
2022-07-15 2022-07-13 0.297 13,296,923 -5,457,692 1.64% 3,953,000
2017-12-20 2017-12-18 0.574 18,754,615 +18,754,615 2.31% 10,773,000
2016-12-19 2016-12-15 0.937 0 -39,692
2016-05-06 2016-05-04 1.421 39,692 +9,923 0.00% 56,400
2016-04-25 2016-04-21 1.602 29,769 +19,846 0.00% 47,700
2016-04-07 2016-04-05 1.622 9,923 +9,923 0.00% 16,100
2016-01-13 2016-01-11 1.884 0 -19,846
2016-01-12 2016-01-08 1.592 19,846 +19,846 0.00% 31,600
2015-09-25 2015-09-23 1.471 0 -19,846
2015-09-23 2015-09-21 1.502 19,846 -39,692 0.00% 29,800
2015-09-21 2015-09-17 1.512 59,538 +9,923 0.01% 89,999
2015-09-18 2015-09-16 1.633 49,615 -9,923 0.01% 80,999
2015-09-16 2015-09-14 1.512 59,538 +59,538 0.01% 89,999
2015-06-17 2015-06-15 3.709 0 -9,923
2015-06-16 2015-06-12 3.477 9,923 +9,923 0.00% 34,500
2015-05-07 2015-05-05 1.663 0 -59,538
2015-05-05 2015-04-30 1.179 59,538 +49,615 0.01% 70,199
2015-04-30 2015-04-28 1.189 9,923 +9,923 0.00% 11,800
2013-11-26 2013-11-22 0.672 0 -93,718
2013-10-11 2013-10-09 0.971 93,718 -2,269,849 0.02% 91,000
2013-07-12 2013-07-10 0.758 2,363,567 +2,176,131 0.47% 1,790,620
2013-03-26 2013-03-22 0.432 187,436 +187,436 0.04% 81,000
2007-06-26 2007-06-22 1.258 0

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