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 0.143 20,000 +0 0.00% 2,860
2025-10-13 2025-10-09 0.143 20,000 +0 0.00% 2,860
2025-10-10 2025-10-08 0.148 20,000 +0 0.00% 2,960
2025-10-09 2025-10-06 0.152 20,000 +0 0.00% 3,040
2025-10-08 2025-10-03 0.149 20,000 +0 0.00% 2,980
2025-10-06 2025-10-02 0.147 20,000 +0 0.00% 2,940
2025-10-03 2025-09-30 0.151 20,000 +0 0.00% 3,020
2025-10-02 2025-09-29 0.153 20,000 +0 0.00% 3,060
2025-09-30 2025-09-26 0.152 20,000 +0 0.00% 3,040
2025-09-29 2025-09-25 0.155 20,000 +0 0.00% 3,100
2025-09-26 2025-09-24 0.150 20,000 +0 0.00% 3,000
2025-09-25 2025-09-23 0.159 20,000 +0 0.00% 3,180
2025-09-24 2025-09-22 0.145 20,000 +0 0.00% 2,900
2025-09-23 2025-09-19 0.145 20,000 +0 0.00% 2,900
2025-09-22 2025-09-18 0.150 20,000 +0 0.00% 3,000
2025-09-19 2025-09-17 0.107 20,000 +0 0.00% 2,140
2025-09-18 2025-09-16 0.103 20,000 +0 0.00% 2,060
2025-09-17 2025-09-15 0.099 20,000 +0 0.00% 1,980
2025-09-16 2025-09-12 0.105 20,000 +0 0.00% 2,100
2025-09-15 2025-09-11 0.087 20,000 +0 0.00% 1,740
2025-09-12 2025-09-10 0.103 20,000 +0 0.00% 2,060
2025-09-11 2025-09-09 0.095 20,000 +0 0.00% 1,900
2025-09-10 2025-09-08 0.105 20,000 +0 0.00% 2,100
2025-09-09 2025-09-05 0.118 20,000 +0 0.00% 2,360
2025-09-08 2025-09-04 0.096 20,000 +0 0.00% 1,920
2025-09-05 2025-09-03 0.103 20,000 +0 0.00% 2,060
2025-09-04 2025-09-02 0.098 20,000 +0 0.00% 1,960
2025-09-03 2025-09-01 0.098 20,000 +0 0.00% 1,960
2025-09-02 2025-08-29 0.126 20,000 +0 0.00% 2,520
2025-09-01 2025-08-28 0.125 20,000 +0 0.00% 2,500
2025-08-29 2025-08-27 0.156 20,000 +0 0.00% 3,120
2025-08-28 2025-08-26 0.176 20,000 +0 0.00% 3,520
2025-08-27 2025-08-25 0.195 20,000 +0 0.00% 3,900
2025-08-26 2025-08-22 0.201 20,000 +0 0.00% 4,020
2025-08-25 2025-08-21 0.170 20,000 +0 0.00% 3,400
2025-08-22 2025-08-20 0.152 20,000 +0 0.00% 3,040
2025-08-21 2025-08-19 0.165 20,000 +0 0.00% 3,300
2025-08-20 2025-08-18 0.147 20,000 +0 0.00% 2,940
2025-08-19 2025-08-15 0.155 20,000 +0 0.00% 3,100
2025-08-18 2025-08-14 0.176 20,000 +0 0.00% 3,520
2025-08-15 2025-08-13 0.142 20,000 +0 0.00% 2,840
2025-08-14 2025-08-12 0.115 20,000 +0 0.00% 2,300
2025-08-13 2025-08-11 0.105 20,000 +0 0.00% 2,100
2025-08-12 2025-08-08 0.097 20,000 +0 0.00% 1,940
2025-08-11 2025-08-07 0.098 20,000 +0 0.00% 1,960
2025-08-08 2025-08-06 0.106 20,000 +0 0.00% 2,120
2025-08-07 2025-08-05 0.098 20,000 +0 0.00% 1,960
2025-08-06 2025-08-04 0.099 20,000 +0 0.00% 1,980
2025-08-05 2025-08-01 0.089 20,000 +0 0.00% 1,780
2025-08-04 2025-07-31 0.090 20,000 +0 0.00% 1,800
2025-08-01 2025-07-30 0.094 20,000 +0 0.00% 1,880
2025-07-31 2025-07-29 0.091 20,000 +0 0.00% 1,820
2025-07-30 2025-07-28 0.091 20,000 +0 0.00% 1,820
2025-07-29 2025-07-25 0.090 20,000 +0 0.00% 1,800
2025-07-28 2025-07-24 0.090 20,000 +0 0.00% 1,800
2025-07-25 2025-07-23 0.090 20,000 +0 0.00% 1,800
2025-07-24 2025-07-22 0.087 20,000 +0 0.00% 1,740
2025-07-23 2025-07-21 0.086 20,000 +0 0.00% 1,720
2025-07-22 2025-07-18 0.086 20,000 +0 0.00% 1,720
2025-07-21 2025-07-17 0.086 20,000 +0 0.00% 1,720
2025-07-18 2025-07-16 0.086 20,000 +0 0.00% 1,720
2025-07-17 2025-07-15 0.097 20,000 +0 0.00% 1,940
2025-07-16 2025-07-14 0.088 20,000 +0 0.00% 1,760
2025-07-15 2025-07-11 0.082 20,000 +0 0.00% 1,640
2025-07-14 2025-07-10 0.094 20,000 +0 0.00% 1,880
2025-07-11 2025-07-09 0.089 20,000 +0 0.00% 1,780
2025-07-10 2025-07-08 0.089 20,000 +0 0.00% 1,780
2025-07-09 2025-07-07 0.089 20,000 +0 0.00% 1,780
2025-07-08 2025-07-04 0.089 20,000 +0 0.00% 1,780
2025-07-07 2025-07-03 0.093 20,000 +0 0.00% 1,860
2025-07-04 2025-07-02 0.094 20,000 +0 0.00% 1,880
2025-07-03 2025-06-30 0.099 20,000 +0 0.00% 1,980
2025-07-02 2025-06-27 0.099 20,000 +0 0.00% 1,980
2025-06-30 2025-06-26 0.099 20,000 +0 0.00% 1,980
2025-06-27 2025-06-25 0.099 20,000 +0 0.00% 1,980
2025-06-26 2025-06-24 0.099 20,000 +0 0.00% 1,980
2025-06-25 2025-06-23 0.101 20,000 +0 0.00% 2,020
2025-06-24 2025-06-20 0.101 20,000 +0 0.00% 2,020
2025-06-23 2025-06-19 0.115 20,000 +0 0.00% 2,300
2025-06-20 2025-06-18 0.116 20,000 +0 0.00% 2,320
2025-06-19 2025-06-17 0.116 20,000 +0 0.00% 2,320
2025-06-18 2025-06-16 0.094 20,000 +0 0.00% 1,880
2025-06-17 2025-06-13 0.105 20,000 +0 0.00% 2,100
2025-06-16 2025-06-12 0.105 20,000 +0 0.00% 2,100
2025-06-13 2025-06-11 0.090 20,000 +0 0.00% 1,800
2025-06-12 2025-06-10 0.085 20,000 +0 0.00% 1,700
2025-06-11 2025-06-09 0.088 20,000 +0 0.00% 1,760
2025-06-10 2025-06-06 0.086 20,000 +0 0.00% 1,720
2025-06-09 2025-06-05 0.086 20,000 +0 0.00% 1,720
2025-06-06 2025-06-04 0.082 20,000 +0 0.00% 1,640
2025-06-05 2025-06-03 0.097 20,000 +0 0.00% 1,940
2025-06-04 2025-06-02 0.097 20,000 +0 0.00% 1,940
2025-06-03 2025-05-30 0.097 20,000 +0 0.00% 1,940
2025-06-02 2025-05-29 0.103 20,000 +0 0.00% 2,060
2025-05-30 2025-05-28 0.099 20,000 +0 0.00% 1,980
2025-05-29 2025-05-27 0.096 20,000 +0 0.00% 1,920
2025-05-28 2025-05-26 0.106 20,000 +0 0.00% 2,120
2025-05-27 2025-05-23 0.114 20,000 +0 0.00% 2,280
2025-05-26 2025-05-22 0.099 20,000 +0 0.00% 1,980
2025-05-23 2025-05-21 0.088 20,000 +0 0.00% 1,760
2025-05-22 2025-05-20 0.088 20,000 +0 0.00% 1,760
2025-05-21 2025-05-19 0.078 20,000 +0 0.00% 1,560
2025-05-20 2025-05-16 0.073 20,000 +0 0.00% 1,460
2025-05-19 2025-05-15 0.076 20,000 +0 0.00% 1,520
2025-05-16 2025-05-14 0.076 20,000 +0 0.00% 1,520
2025-05-15 2025-05-13 0.076 20,000 +0 0.00% 1,520
2025-05-14 2025-05-12 0.081 20,000 +0 0.00% 1,620
2025-05-13 2025-05-09 0.089 20,000 +0 0.00% 1,780
2025-05-12 2025-05-08 0.093 20,000 +0 0.00% 1,860
2025-05-09 2025-05-07 0.082 20,000 +0 0.00% 1,640
2025-05-08 2025-05-06 0.100 20,000 +0 0.00% 2,000
2025-05-07 2025-05-02 0.088 20,000 +0 0.00% 1,760
2025-05-06 2025-04-30 0.102 20,000 +0 0.00% 2,040
2025-05-02 2025-04-29 0.130 20,000 +0 0.00% 2,600
2025-04-30 2025-04-28 0.145 20,000 +0 0.00% 2,900
2025-04-29 2025-04-25 0.090 20,000 +0 0.00% 1,800
2025-04-28 2025-04-24 0.084 20,000 +0 0.00% 1,680
2025-04-25 2025-04-23 0.069 20,000 +0 0.00% 1,380
2025-04-24 2025-04-22 0.051 20,000 +0 0.00% 1,020
2025-04-23 2025-04-17 0.051 20,000 +0 0.00% 1,020
2025-04-22 2025-04-16 0.056 20,000 +0 0.00% 1,120
2025-04-17 2025-04-15 0.056 20,000 +0 0.00% 1,120
2025-04-16 2025-04-14 0.056 20,000 +0 0.00% 1,120
2025-04-15 2025-04-11 0.056 20,000 +0 0.00% 1,120
2025-04-14 2025-04-10 0.056 20,000 +0 0.00% 1,120
2025-04-11 2025-04-09 0.057 20,000 +0 0.00% 1,140
2025-04-10 2025-04-08 0.057 20,000 +0 0.00% 1,140
2025-04-09 2025-04-07 0.057 20,000 +0 0.00% 1,140
2025-04-08 2025-04-03 0.047 20,000 +0 0.00% 940
2025-04-07 2025-04-02 0.058 20,000 +0 0.00% 1,160
2025-04-03 2025-04-01 0.046 20,000 +0 0.00% 920
2025-04-02 2025-03-31 0.037 20,000 +0 0.00% 740
2025-04-01 2025-03-28 0.037 20,000 +0 0.00% 740
2025-03-31 2025-03-27 0.037 20,000 +0 0.00% 740
2025-03-28 2025-03-26 0.037 20,000 +0 0.00% 740
2025-03-27 2025-03-25 0.037 20,000 +0 0.00% 740
2025-03-26 2025-03-24 0.038 20,000 +0 0.00% 760
2025-03-25 2025-03-21 0.038 20,000 +0 0.00% 760
2025-03-24 2025-03-20 0.038 20,000 +0 0.00% 760
2025-03-21 2025-03-19 0.038 20,000 +0 0.00% 760
2025-03-20 2025-03-18 0.038 20,000 +0 0.00% 760
2025-03-19 2025-03-17 0.038 20,000 +0 0.00% 760
2025-03-18 2025-03-14 0.044 20,000 +0 0.00% 880
2025-03-17 2025-03-13 0.044 20,000 +0 0.00% 880
2025-03-14 2025-03-12 0.047 20,000 +0 0.00% 940
2025-03-13 2025-03-11 0.036 20,000 +0 0.00% 720
2025-03-12 2025-03-10 0.036 20,000 +0 0.00% 720
2025-03-11 2025-03-07 0.036 20,000 +0 0.00% 720
2025-03-10 2025-03-06 0.035 20,000 +0 0.00% 700
2025-03-07 2025-03-05 0.035 20,000 +0 0.00% 700
2025-03-06 2025-03-04 0.035 20,000 +0 0.00% 700
2025-03-05 2025-03-03 0.035 20,000 +0 0.00% 700
2025-03-04 2025-02-28 0.035 20,000 +0 0.00% 700
2025-03-03 2025-02-27 0.035 20,000 +0 0.00% 700
2025-02-28 2025-02-26 0.035 20,000 +0 0.00% 700
2025-02-27 2025-02-25 0.035 20,000 +0 0.00% 700
2025-02-26 2025-02-24 0.035 20,000 +0 0.00% 700
2025-02-25 2025-02-21 0.035 20,000 +0 0.00% 700
2025-02-24 2025-02-20 0.035 20,000 +0 0.00% 700
2025-02-21 2025-02-19 0.035 20,000 +0 0.00% 700
2025-02-20 2025-02-18 0.036 20,000 +0 0.00% 720
2025-02-19 2025-02-17 0.036 20,000 +0 0.00% 720
2025-02-18 2025-02-14 0.036 20,000 +0 0.00% 720
2025-02-17 2025-02-13 0.036 20,000 +0 0.00% 720
2025-02-14 2025-02-12 0.036 20,000 +0 0.00% 720
2025-02-13 2025-02-11 0.036 20,000 +0 0.00% 720
2025-02-12 2025-02-10 0.036 20,000 +0 0.00% 720
2025-02-11 2025-02-07 0.036 20,000 +0 0.00% 720
2025-02-10 2025-02-06 0.036 20,000 +0 0.00% 720
2025-02-07 2025-02-05 0.036 20,000 +0 0.00% 720
2025-02-06 2025-02-04 0.036 20,000 +0 0.00% 720
2025-02-05 2025-02-03 0.036 20,000 +0 0.00% 720
2025-02-04 2025-01-28 0.036 20,000 +0 0.00% 720
2025-02-03 2025-01-24 0.036 20,000 -40,000 0.00% 720
2024-05-06 2024-05-02 0.034 60,000 -20,000 0.01% 2,040
2024-02-01 2024-01-30 0.040 80,000 +20,000 0.01% 3,200
2024-01-02 2023-12-28 0.054 60,000 -180,000 0.01% 3,240
2023-12-29 2023-12-27 0.058 240,000 -60,000 0.02% 13,920
2023-12-27 2023-12-21 0.056 300,000 +200,000 0.03% 16,800
2023-11-09 2023-11-07 0.052 100,000 +20,000 0.01% 5,200
2023-10-27 2023-10-25 0.055 80,000 +20,000 0.01% 4,400
2023-04-03 2023-03-30 0.108 60,000 -60,000 0.01% 6,480
2022-10-17 2022-10-13 0.110 120,000 -100,000 0.01% 13,200
2022-10-11 2022-10-07 0.141 220,000 +180,000 0.02% 31,020
2022-08-22 2022-08-18 0.170 40,000 +40,000 0.00% 6,800
2019-03-21 2019-03-19 0.168 0 -2,876,783
2019-01-22 2019-01-18 0.135 2,876,783 -470,063 0.25% 388,620
2019-01-15 2019-01-11 0.147 3,346,846 -470,063 0.30% 491,280
2018-10-25 2018-10-23 0.123 3,816,909 +470,063 0.34% 470,960
2018-08-17 2018-08-15 0.133 3,346,846 -9,326,042 0.30% 445,000
2018-07-30 2018-07-26 0.141 12,672,888 -5,828,777 1.12% 1,792,840
2018-07-24 2018-07-20 0.134 18,501,665 -75,210 1.64% 2,479,680
2018-07-23 2018-07-19 0.122 18,576,875 +1,090,545 1.65% 2,272,400
2018-07-19 2018-07-17 0.126 17,486,330 +2,312,708 1.55% 2,194,800
2018-07-13 2018-07-11 0.130 15,173,622 +507,668 1.35% 1,969,080
2018-07-12 2018-07-10 0.127 14,665,954 +526,470 1.30% 1,856,400
2018-07-11 2018-07-09 0.122 14,139,484 +883,718 1.25% 1,729,600
2018-06-27 2018-06-25 0.150 13,255,766 -5,828,777 1.17% 1,988,100
2018-06-26 2018-06-22 0.153 19,084,543 +1,165,756 1.69% 2,923,200
2018-06-25 2018-06-21 0.139 17,918,787 +18,802 1.59% 2,496,860
2018-06-22 2018-06-20 0.138 17,899,985 +827,310 1.59% 2,475,200
2018-05-30 2018-05-28 0.151 17,072,675 -18,802 1.51% 2,578,720
2018-05-24 2018-05-21 0.141 17,091,477 +658,088 1.51% 2,417,940
2018-04-17 2018-04-13 0.131 16,433,389 +2,143,485 1.46% 2,150,040
2018-04-04 2018-03-29 0.127 14,289,904 +470,063 1.27% 1,808,800
2018-04-03 2018-03-28 0.129 13,819,841 +1,128,150 1.22% 1,778,700
2018-03-29 2018-03-27 0.134 12,691,691 +996,533 1.13% 1,701,000
2018-03-27 2018-03-23 0.134 11,695,158 +376,050 1.04% 1,567,440
2018-03-26 2018-03-22 0.136 11,319,108 -112,815 1.00% 1,541,120
2018-03-20 2018-03-16 0.136 11,431,923 +752,100 1.01% 1,556,480
2018-03-19 2018-03-15 0.144 10,679,823 +639,285 0.95% 1,533,600
2018-03-16 2018-03-14 0.149 10,040,538 +714,496 0.89% 1,495,200
2018-03-15 2018-03-13 0.150 9,326,042 +1,466,595 0.83% 1,398,720
2018-03-12 2018-03-08 0.145 7,859,447 +244,432 0.70% 1,136,960
2018-03-09 2018-03-07 0.147 7,615,015 +394,853 0.68% 1,117,800
2018-03-08 2018-03-06 0.149 7,220,162 +56,408 0.64% 1,075,200
2018-03-07 2018-03-05 0.148 7,163,754 +1,316,175 0.63% 1,059,180
2018-03-06 2018-03-02 0.153 5,847,579 +564,075 0.52% 895,680
2018-03-05 2018-03-01 0.151 5,283,504 +2,049,473 0.47% 798,040
2018-03-02 2018-02-28 0.154 3,234,031 +1,823,843 0.29% 498,800
2018-02-28 2018-02-26 0.163 1,410,188 +846,113 0.13% 229,500
2018-02-27 2018-02-23 0.163 564,075 -21,040,003 0.05% 91,800
2018-02-21 2018-02-15 0.150 21,604,078 -18,803 1.91% 3,240,180
2018-02-14 2018-02-12 0.145 21,622,881 1.92% 3,128,000

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