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 1.550 13,000 +0 0.00% 20,150
2025-10-13 2025-10-09 1.800 13,000 +0 0.00% 23,400
2025-10-10 2025-10-08 1.950 13,000 +0 0.00% 25,350
2025-10-09 2025-10-06 1.880 13,000 +0 0.00% 24,440
2025-10-08 2025-10-03 1.160 13,000 +0 0.00% 15,080
2025-10-06 2025-10-02 0.990 13,000 +0 0.00% 12,870
2025-10-03 2025-09-30 1.100 13,000 +0 0.00% 14,300
2025-10-02 2025-09-29 1.080 13,000 +0 0.00% 14,040
2025-09-30 2025-09-26 1.080 13,000 +0 0.00% 14,040
2025-09-29 2025-09-25 1.080 13,000 +0 0.00% 14,040
2025-09-26 2025-09-24 1.250 13,000 +0 0.00% 16,250
2025-09-25 2025-09-23 1.250 13,000 +0 0.00% 16,250
2025-09-24 2025-09-22 1.250 13,000 +0 0.00% 16,250
2025-09-23 2025-09-19 1.280 13,000 +0 0.00% 16,640
2025-09-22 2025-09-18 1.280 13,000 +0 0.00% 16,640
2025-09-19 2025-09-17 1.200 13,000 +0 0.00% 15,600
2025-09-18 2025-09-16 1.060 13,000 +0 0.00% 13,780
2025-09-17 2025-09-15 1.070 13,000 +0 0.00% 13,910
2025-09-16 2025-09-12 1.070 13,000 +0 0.00% 13,910
2025-09-15 2025-09-11 1.100 13,000 +0 0.00% 14,300
2025-09-12 2025-09-10 1.010 13,000 +0 0.00% 13,130
2025-09-11 2025-09-09 1.020 13,000 +0 0.00% 13,260
2025-09-10 2025-09-08 1.160 13,000 +0 0.00% 15,080
2025-09-09 2025-09-05 1.150 13,000 +0 0.00% 14,950
2025-09-08 2025-09-04 1.350 13,000 +0 0.00% 17,550
2025-09-05 2025-09-03 1.180 13,000 +0 0.00% 15,340
2025-09-04 2025-09-02 1.180 13,000 +0 0.00% 15,340
2025-09-03 2025-09-01 1.180 13,000 +0 0.00% 15,340
2025-09-02 2025-08-29 1.210 13,000 +0 0.00% 15,730
2025-09-01 2025-08-28 1.200 13,000 +0 0.00% 15,600
2025-08-29 2025-08-27 1.140 13,000 +0 0.00% 14,820
2025-08-28 2025-08-26 1.170 13,000 +0 0.00% 15,210
2025-08-27 2025-08-25 1.200 13,000 +0 0.00% 15,600
2025-08-26 2025-08-22 1.350 13,000 +0 0.00% 17,550
2025-08-25 2025-08-21 1.350 13,000 +0 0.00% 17,550
2025-08-22 2025-08-20 1.340 13,000 +0 0.00% 17,420
2025-08-21 2025-08-19 1.360 13,000 +0 0.00% 17,680
2025-08-20 2025-08-18 1.360 13,000 +0 0.00% 17,680
2025-08-19 2025-08-15 1.360 13,000 +0 0.00% 17,680
2025-08-18 2025-08-14 1.370 13,000 +0 0.00% 17,810
2025-08-15 2025-08-13 1.410 13,000 +0 0.00% 18,330
2025-08-14 2025-08-12 1.410 13,000 +0 0.00% 18,330
2025-08-13 2025-08-11 1.450 13,000 +0 0.00% 18,850
2025-08-12 2025-08-08 1.440 13,000 +0 0.00% 18,720
2025-08-11 2025-08-07 1.500 13,000 +0 0.00% 19,500
2025-08-08 2025-08-06 1.550 13,000 +0 0.00% 20,150
2025-08-07 2025-08-05 1.550 13,000 +0 0.00% 20,150
2025-08-06 2025-08-04 1.560 13,000 +0 0.00% 20,280
2025-08-05 2025-08-01 1.560 13,000 +0 0.00% 20,280
2025-08-04 2025-07-31 1.520 13,000 +0 0.00% 19,760
2025-08-01 2025-07-30 1.520 13,000 +0 0.00% 19,760
2025-07-31 2025-07-29 1.530 13,000 +0 0.00% 19,890
2025-07-30 2025-07-28 1.530 13,000 +0 0.00% 19,890
2025-07-29 2025-07-25 1.610 13,000 +0 0.00% 20,930
2025-07-28 2025-07-24 1.620 13,000 +0 0.00% 21,060
2025-07-25 2025-07-23 1.640 13,000 +0 0.00% 21,320
2025-07-24 2025-07-22 1.650 13,000 +0 0.00% 21,450
2025-07-23 2025-07-21 1.650 13,000 +0 0.00% 21,450
2025-07-22 2025-07-18 1.550 13,000 +0 0.00% 20,150
2025-07-21 2025-07-17 1.530 13,000 +0 0.00% 19,890
2025-07-18 2025-07-16 1.610 13,000 +0 0.00% 20,930
2025-07-17 2025-07-15 1.610 13,000 +0 0.00% 20,930
2025-07-16 2025-07-14 1.610 13,000 +0 0.00% 20,930
2025-07-15 2025-07-11 1.510 13,000 +0 0.00% 19,630
2025-07-14 2025-07-10 1.550 13,000 +0 0.00% 20,150
2025-07-11 2025-07-09 1.520 13,000 +0 0.00% 19,760
2025-07-10 2025-07-08 1.590 13,000 +0 0.00% 20,670
2025-07-09 2025-07-07 1.550 13,000 +0 0.00% 20,150
2025-07-08 2025-07-04 1.550 13,000 +0 0.00% 20,150
2025-07-07 2025-07-03 1.650 13,000 +0 0.00% 21,450
2025-07-04 2025-07-02 1.660 13,000 +0 0.00% 21,580
2025-07-03 2025-06-30 1.620 13,000 +0 0.00% 21,060
2025-07-02 2025-06-27 1.700 13,000 +0 0.00% 22,100
2025-06-30 2025-06-26 1.710 13,000 +0 0.00% 22,230
2025-06-27 2025-06-25 1.780 13,000 +0 0.00% 23,140
2025-06-26 2025-06-24 1.780 13,000 +0 0.00% 23,140
2025-06-25 2025-06-23 1.780 13,000 +0 0.00% 23,140
2025-06-24 2025-06-20 1.650 13,000 +0 0.00% 21,450
2025-06-23 2025-06-19 1.600 13,000 +0 0.00% 20,800
2025-06-20 2025-06-18 1.710 13,000 +0 0.00% 22,230
2025-06-19 2025-06-17 1.710 13,000 +0 0.00% 22,230
2025-06-18 2025-06-16 1.740 13,000 +0 0.00% 22,620
2025-06-17 2025-06-13 1.500 13,000 +0 0.00% 19,500
2025-06-16 2025-06-12 1.600 13,000 +0 0.00% 20,800
2025-06-13 2025-06-11 1.600 13,000 +0 0.00% 20,800
2025-06-12 2025-06-10 1.600 13,000 +0 0.00% 20,800
2025-06-11 2025-06-09 1.600 13,000 +0 0.00% 20,800
2025-06-10 2025-06-06 1.650 13,000 +0 0.00% 21,450
2025-06-09 2025-06-05 1.650 13,000 +0 0.00% 21,450
2025-06-06 2025-06-04 1.650 13,000 +0 0.00% 21,450
2025-06-05 2025-06-03 1.600 13,000 +0 0.00% 20,800
2025-06-04 2025-06-02 1.600 13,000 +0 0.00% 20,800
2025-06-03 2025-05-30 1.700 13,000 +0 0.00% 22,100
2025-06-02 2025-05-29 1.700 13,000 +0 0.00% 22,100
2025-05-30 2025-05-28 1.730 13,000 +0 0.00% 22,490
2025-05-29 2025-05-27 1.790 13,000 +0 0.00% 23,270
2025-05-28 2025-05-26 1.800 13,000 +0 0.00% 23,400
2025-05-27 2025-05-23 1.800 13,000 +0 0.00% 23,400
2025-05-26 2025-05-22 1.850 13,000 +0 0.00% 24,050
2025-05-23 2025-05-21 1.860 13,000 +0 0.00% 24,180
2025-05-22 2025-05-20 1.920 13,000 +0 0.00% 24,960
2025-05-21 2025-05-19 1.960 13,000 +0 0.00% 25,480
2025-05-20 2025-05-16 1.910 13,000 +0 0.00% 24,830
2025-05-19 2025-05-15 1.950 13,000 +0 0.00% 25,350
2025-05-16 2025-05-14 1.980 13,000 +0 0.00% 25,740
2025-05-15 2025-05-13 1.990 13,000 +0 0.00% 25,870
2025-05-14 2025-05-12 2.010 13,000 +0 0.00% 26,130
2025-05-13 2025-05-09 1.990 13,000 +0 0.00% 25,870
2025-05-12 2025-05-08 1.900 13,000 +0 0.00% 24,700
2025-05-09 2025-05-07 1.900 13,000 +0 0.00% 24,700
2025-05-08 2025-05-06 1.940 13,000 +0 0.00% 25,220
2025-05-07 2025-05-02 1.900 13,000 +0 0.00% 24,700
2025-05-06 2025-04-30 1.800 13,000 +0 0.00% 23,400
2025-05-02 2025-04-29 1.800 13,000 +0 0.00% 23,400
2025-04-30 2025-04-28 1.880 13,000 +0 0.00% 24,440
2025-04-29 2025-04-25 1.920 13,000 +0 0.00% 24,960
2025-04-28 2025-04-24 1.940 13,000 +0 0.00% 25,220
2025-04-25 2025-04-23 1.950 13,000 +0 0.00% 25,350
2025-04-24 2025-04-22 1.700 13,000 +0 0.00% 22,100
2025-04-23 2025-04-17 1.610 13,000 +0 0.00% 20,930
2025-04-22 2025-04-16 1.620 13,000 +0 0.00% 21,060
2025-04-17 2025-04-15 1.710 13,000 +0 0.00% 22,230
2025-04-16 2025-04-14 1.710 13,000 +0 0.00% 22,230
2025-04-15 2025-04-11 1.700 13,000 +0 0.00% 22,100
2025-04-14 2025-04-10 1.630 13,000 +0 0.00% 21,190
2025-04-11 2025-04-09 1.640 13,000 +0 0.00% 21,320
2025-04-10 2025-04-08 1.650 13,000 +0 0.00% 21,450
2025-04-09 2025-04-07 1.600 13,000 +0 0.00% 20,800
2025-04-08 2025-04-03 1.690 13,000 +0 0.00% 21,970
2025-04-07 2025-04-02 1.680 13,000 +0 0.00% 21,840
2025-04-03 2025-04-01 1.680 13,000 +0 0.00% 21,840
2025-04-02 2025-03-31 1.920 13,000 +0 0.00% 24,960
2025-04-01 2025-03-28 2.000 13,000 +0 0.00% 26,000
2025-03-31 2025-03-27 1.800 13,000 +0 0.00% 23,400
2025-03-28 2025-03-26 1.630 13,000 +0 0.00% 21,190
2025-03-27 2025-03-25 1.570 13,000 +0 0.00% 20,410
2025-03-26 2025-03-24 1.500 13,000 +0 0.00% 19,500
2025-03-25 2025-03-21 1.410 13,000 +0 0.00% 18,330
2025-03-24 2025-03-20 1.250 13,000 +0 0.00% 16,250
2025-03-21 2025-03-19 1.210 13,000 +0 0.00% 15,730
2025-03-20 2025-03-18 1.210 13,000 +0 0.00% 15,730
2025-03-19 2025-03-17 1.020 13,000 +0 0.00% 13,260
2025-03-18 2025-03-14 0.980 13,000 +0 0.00% 12,740
2025-03-17 2025-03-13 0.980 13,000 +0 0.00% 12,740
2025-03-14 2025-03-12 1.000 13,000 +0 0.00% 13,000
2025-03-13 2025-03-11 1.000 13,000 +0 0.00% 13,000
2025-03-12 2025-03-10 1.010 13,000 +0 0.00% 13,130
2025-03-11 2025-03-07 1.000 13,000 +0 0.00% 13,000
2025-03-10 2025-03-06 1.000 13,000 +0 0.00% 13,000
2025-03-07 2025-03-05 0.960 13,000 +0 0.00% 12,480
2025-03-06 2025-03-04 0.940 13,000 +0 0.00% 12,220
2025-03-05 2025-03-03 0.930 13,000 +0 0.00% 12,090
2025-03-04 2025-02-28 0.940 13,000 +0 0.00% 12,220
2025-03-03 2025-02-27 0.940 13,000 +0 0.00% 12,220
2025-02-28 2025-02-26 0.940 13,000 +0 0.00% 12,220
2025-02-27 2025-02-25 1.000 13,000 +0 0.00% 13,000
2025-02-26 2025-02-24 1.000 13,000 +0 0.00% 13,000
2025-02-25 2025-02-21 0.960 13,000 +0 0.00% 12,480
2025-02-24 2025-02-20 0.960 13,000 +0 0.00% 12,480
2025-02-21 2025-02-19 0.900 13,000 +0 0.00% 11,700
2025-02-20 2025-02-18 1.000 13,000 +0 0.00% 13,000
2025-02-19 2025-02-17 1.000 13,000 +0 0.00% 13,000
2025-02-18 2025-02-14 0.980 13,000 +0 0.00% 12,740
2025-02-17 2025-02-13 0.950 13,000 +0 0.00% 12,350
2025-02-14 2025-02-12 1.040 13,000 +0 0.00% 13,520
2025-02-13 2025-02-11 1.050 13,000 +0 0.00% 13,650
2025-02-12 2025-02-10 1.030 13,000 +0 0.00% 13,390
2025-02-11 2025-02-07 1.140 13,000 +0 0.00% 14,820
2025-02-10 2025-02-06 1.180 13,000 +0 0.00% 15,340
2025-02-07 2025-02-05 1.120 13,000 +0 0.00% 14,560
2025-02-06 2025-02-04 1.240 13,000 +0 0.00% 16,120
2025-02-05 2025-02-03 1.290 13,000 +0 0.00% 16,770
2025-02-04 2025-01-28 1.230 13,000 +0 0.00% 15,990
2025-02-03 2025-01-24 1.230 13,000 +0 0.00% 15,990
2025-01-27 2025-01-23 1.260 13,000 +0 0.00% 16,380
2025-01-24 2025-01-22 1.140 13,000 +0 0.00% 14,820
2025-01-23 2025-01-21 1.070 13,000 +0 0.00% 13,910
2025-01-22 2025-01-20 1.000 13,000 +0 0.00% 13,000
2025-01-21 2025-01-17 0.900 13,000 +0 0.00% 11,700
2025-01-20 2025-01-16 0.860 13,000 +0 0.00% 11,180
2025-01-17 2025-01-15 0.800 13,000 +0 0.00% 10,400
2025-01-16 2025-01-14 0.810 13,000 +0 0.00% 10,530
2025-01-15 2025-01-13 0.830 13,000 +0 0.00% 10,790
2025-01-14 2025-01-10 0.840 13,000 +0 0.00% 10,920
2025-01-13 2025-01-09 0.700 13,000 +0 0.00% 9,100
2025-01-10 2025-01-08 0.700 13,000 +0 0.00% 9,100
2025-01-09 2025-01-07 0.710 13,000 +0 0.00% 9,230
2025-01-08 2025-01-06 0.670 13,000 +0 0.00% 8,710
2025-01-07 2025-01-03 0.690 13,000 +0 0.00% 8,970
2025-01-06 2025-01-02 0.680 13,000 +0 0.00% 8,840
2025-01-03 2024-12-31 0.700 13,000 +0 0.00% 9,100
2025-01-02 2024-12-27 0.630 13,000 +0 0.00% 8,190
2024-12-30 2024-12-24 0.600 13,000 +0 0.00% 7,800
2024-12-27 2024-12-20 0.500 13,000 +0 0.00% 6,500
2024-12-23 2024-12-19 0.500 13,000 +0 0.00% 6,500
2024-12-20 2024-12-18 0.510 13,000 +0 0.01% 6,630
2024-12-19 2024-12-17 0.500 13,000 +0 0.01% 6,500
2024-12-18 2024-12-16 0.480 13,000 +0 0.01% 6,240
2024-12-17 2024-12-13 0.500 13,000 +0 0.01% 6,500
2024-12-16 2024-12-12 0.480 13,000 +0 0.01% 6,240
2024-12-13 2024-12-11 0.450 13,000 +0 0.01% 5,850
2024-12-12 2024-12-10 0.495 13,000 +0 0.01% 6,435
2024-12-11 2024-12-09 0.445 13,000 +0 0.01% 5,785
2024-12-10 2024-12-06 0.495 13,000 +0 0.01% 6,435
2024-12-09 2024-12-05 0.395 13,000 +0 0.01% 5,135
2024-12-06 2024-12-04 0.400 13,000 +0 0.01% 5,200
2024-12-05 2024-12-03 0.430 13,000 +0 0.01% 5,590
2024-12-04 2024-12-02 0.500 13,000 +0 0.01% 6,500
2024-12-03 2024-11-29 0.570 13,000 +0 0.01% 7,410
2024-12-02 2024-11-28 0.570 13,000 +0 0.01% 7,410
2024-11-29 2024-11-27 0.570 13,000 +0 0.01% 7,410
2024-11-28 2024-11-26 0.570 13,000 +0 0.01% 7,410
2024-11-27 2024-11-25 0.570 13,000 +0 0.01% 7,410
2024-11-26 2024-11-22 0.570 13,000 +0 0.01% 7,410
2024-11-25 2024-11-21 0.590 13,000 +0 0.01% 7,670
2024-11-22 2024-11-20 0.620 13,000 +0 0.01% 8,060
2024-11-21 2024-11-19 0.640 13,000 +0 0.01% 8,320
2024-11-20 2024-11-18 0.660 13,000 +0 0.01% 8,580
2024-11-19 2024-11-15 0.660 13,000 +0 0.01% 8,580
2024-11-18 2024-11-14 1.146 13,000 +0 0.01% 14,898
2024-11-15 2024-11-13 0.446 13,000 +4,719 0.01% 5,797
2024-11-14 2024-11-12 0.382 8,281 -12,128 0.01% 3,165
2021-03-17 2021-03-15 1.573 20,409 -6,279 0.01% 32,111
2021-03-16 2021-03-12 1.503 26,688 +6,279 0.01% 40,120
2019-11-13 2019-11-11 1.503 20,409 -20,408 0.01% 30,681
2019-11-11 2019-11-07 1.592 40,817 +20,408 0.02% 65,000
2019-11-06 2019-11-04 1.522 20,409 -3,139 0.01% 31,071
2019-11-05 2019-11-01 1.516 23,548 +3,139 0.01% 35,699
2018-08-30 2018-08-28 2.229 20,409 -23,548 0.01% 45,501
2018-08-02 2018-07-31 2.229 43,957 -94,194 0.02% 98,000
2018-07-26 2018-07-24 2.261 138,151 -376,774 0.07% 312,401
2018-07-18 2018-07-16 2.452 514,925 +470,968 0.27% 1,262,801
2018-07-05 2018-07-03 2.580 43,957 -1,570 0.02% 113,400
2018-06-14 2018-06-12 2.835 45,527 -816,344 0.02% 129,050
2018-05-24 2018-05-21 3.185 861,871 -502,366 0.46% 2,745,000
2018-05-18 2018-05-16 3.121 1,364,237 -1,569 0.72% 4,258,101
2018-05-15 2018-05-11 3.153 1,365,806 -329,678 0.72% 4,306,499
2018-05-10 2018-05-08 3.121 1,695,484 -40,817 0.90% 5,292,000
2018-05-02 2018-04-27 3.376 1,736,301 +1,711,183 0.92% 5,861,800
2018-03-27 2018-03-23 3.026 25,118 +23,548 0.01% 75,999
2018-03-21 2018-03-19 3.089 1,570 -3,140 0.00% 4,850
2018-03-20 2018-03-16 3.153 4,710 +3,140 0.00% 14,851
2018-03-06 2018-03-02 4.077 1,570 -40,817 0.00% 6,400
2018-03-01 2018-02-27 3.695 42,387 +1,570 0.02% 156,600
2018-02-26 2018-02-22 3.376 40,817 -1,570 0.02% 137,799
2018-02-23 2018-02-21 3.440 42,387 +23,548 0.02% 145,800
2018-02-21 2018-02-15 3.058 18,839 -4,709 0.01% 57,601
2018-02-20 2018-02-13 3.312 23,548 -12,560 0.01% 77,999
2018-02-14 2018-02-12 3.567 36,108 -15,698 0.02% 128,802
2018-02-12 2018-02-08 2.643 51,806 0.03% 136,949

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