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 0.217 2,500 +0 0.00% 542
2025-10-13 2025-10-09 0.220 2,500 +0 0.00% 550
2025-10-10 2025-10-08 0.221 2,500 +0 0.00% 552
2025-10-09 2025-10-06 0.218 2,500 +0 0.00% 545
2025-10-08 2025-10-03 0.232 2,500 +0 0.00% 580
2025-10-06 2025-10-02 0.229 2,500 +0 0.00% 572
2025-10-03 2025-09-30 0.229 2,500 +0 0.00% 572
2025-10-02 2025-09-29 0.241 2,500 +0 0.00% 602
2025-09-30 2025-09-26 0.241 2,500 +0 0.00% 602
2025-09-29 2025-09-25 0.241 2,500 +0 0.00% 602
2025-09-26 2025-09-24 0.236 2,500 +0 0.00% 590
2025-09-25 2025-09-23 0.235 2,500 +0 0.00% 588
2025-09-24 2025-09-22 0.233 2,500 +0 0.00% 582
2025-09-23 2025-09-19 0.233 2,500 +0 0.00% 582
2025-09-22 2025-09-18 0.242 2,500 +0 0.00% 605
2025-09-19 2025-09-17 0.234 2,500 +0 0.00% 585
2025-09-18 2025-09-16 0.234 2,500 +0 0.00% 585
2025-09-17 2025-09-15 0.240 2,500 +0 0.00% 600
2025-09-16 2025-09-12 0.216 2,500 +0 0.00% 540
2025-09-15 2025-09-11 0.220 2,500 +0 0.00% 550
2025-09-12 2025-09-10 0.220 2,500 +0 0.00% 550
2025-09-11 2025-09-09 0.220 2,500 +0 0.00% 550
2025-09-10 2025-09-08 0.229 2,500 +0 0.00% 572
2025-09-09 2025-09-05 0.228 2,500 +0 0.00% 570
2025-09-08 2025-09-04 0.232 2,500 +0 0.00% 580
2025-09-05 2025-09-03 0.295 2,500 +0 0.00% 738
2025-09-04 2025-09-02 0.295 2,500 +0 0.00% 738
2025-09-03 2025-09-01 0.295 2,500 +0 0.00% 738
2025-09-02 2025-08-29 0.300 2,500 +0 0.00% 750
2025-09-01 2025-08-28 0.300 2,500 +0 0.00% 750
2025-08-29 2025-08-27 0.300 2,500 +0 0.00% 750
2025-08-28 2025-08-26 0.285 2,500 +0 0.00% 712
2025-08-27 2025-08-25 0.285 2,500 +0 0.00% 712
2025-08-26 2025-08-22 0.285 2,500 +0 0.00% 712
2025-08-25 2025-08-21 0.290 2,500 +0 0.00% 725
2025-08-22 2025-08-20 0.290 2,500 +0 0.00% 725
2025-08-21 2025-08-19 0.295 2,500 +0 0.00% 738
2025-08-20 2025-08-18 0.270 2,500 +0 0.00% 675
2025-08-19 2025-08-15 0.270 2,500 +0 0.00% 675
2025-08-18 2025-08-14 0.270 2,500 +0 0.00% 675
2025-08-15 2025-08-13 0.270 2,500 +0 0.00% 675
2025-08-14 2025-08-12 0.270 2,500 +0 0.00% 675
2025-08-13 2025-08-11 0.270 2,500 +0 0.00% 675
2025-08-12 2025-08-08 0.270 2,500 +0 0.00% 675
2025-08-11 2025-08-07 0.270 2,500 +0 0.00% 675
2025-08-08 2025-08-06 0.255 2,500 +0 0.00% 638
2025-08-07 2025-08-05 0.270 2,500 +0 0.00% 675
2025-08-06 2025-08-04 0.280 2,500 +0 0.00% 700
2025-08-05 2025-08-01 0.275 2,500 +0 0.00% 688
2025-08-04 2025-07-31 0.275 2,500 +0 0.00% 688
2025-08-01 2025-07-30 0.285 2,500 +0 0.00% 712
2025-07-31 2025-07-29 0.290 2,500 +0 0.00% 725
2025-07-30 2025-07-28 0.290 2,500 +0 0.00% 725
2025-07-29 2025-07-25 0.270 2,500 +0 0.00% 675
2025-07-28 2025-07-24 0.275 2,500 +0 0.00% 688
2025-07-25 2025-07-23 0.275 2,500 +0 0.00% 688
2025-07-24 2025-07-22 0.260 2,500 +0 0.00% 650
2025-07-23 2025-07-21 0.275 2,500 +0 0.00% 688
2025-07-22 2025-07-18 0.280 2,500 +0 0.00% 700
2025-07-21 2025-07-17 0.315 2,500 +0 0.00% 788
2025-07-18 2025-07-16 0.260 2,500 +0 0.00% 650
2025-07-17 2025-07-15 0.275 2,500 +0 0.00% 688
2025-07-16 2025-07-14 0.275 2,500 +0 0.00% 688
2025-07-15 2025-07-11 0.270 2,500 +0 0.00% 675
2025-07-14 2025-07-10 0.260 2,500 +0 0.00% 650
2025-07-11 2025-07-09 0.260 2,500 +0 0.00% 650
2025-07-10 2025-07-08 0.275 2,500 +0 0.00% 688
2025-07-09 2025-07-07 0.270 2,500 +0 0.00% 675
2025-07-08 2025-07-04 0.270 2,500 +0 0.00% 675
2025-07-07 2025-07-03 0.275 2,500 +0 0.00% 688
2025-07-04 2025-07-02 0.265 2,500 +0 0.00% 662
2025-07-03 2025-06-30 0.275 2,500 +0 0.00% 688
2025-07-02 2025-06-27 0.280 2,500 +0 0.00% 700
2025-06-30 2025-06-26 0.280 2,500 +0 0.00% 700
2025-06-27 2025-06-25 0.285 2,500 +0 0.00% 712
2025-06-26 2025-06-24 0.295 2,500 +0 0.00% 738
2025-06-25 2025-06-23 0.295 2,500 +0 0.00% 738
2025-06-24 2025-06-20 0.295 2,500 +0 0.00% 738
2025-06-23 2025-06-19 0.300 2,500 +0 0.00% 750
2025-06-20 2025-06-18 0.305 2,500 +0 0.00% 762
2025-06-19 2025-06-17 0.305 2,500 +0 0.00% 762
2025-06-18 2025-06-16 0.305 2,500 +0 0.00% 762
2025-06-17 2025-06-13 0.315 2,500 +0 0.00% 788
2025-06-16 2025-06-12 0.310 2,500 +0 0.00% 775
2025-06-13 2025-06-11 0.285 2,500 +0 0.00% 712
2025-06-12 2025-06-10 0.295 2,500 +0 0.00% 738
2025-06-11 2025-06-09 0.300 2,500 +0 0.00% 750
2025-06-10 2025-06-06 0.300 2,500 +0 0.00% 750
2025-06-09 2025-06-05 0.305 2,500 +0 0.00% 762
2025-06-06 2025-06-04 0.305 2,500 +0 0.00% 762
2025-06-05 2025-06-03 0.280 2,500 +0 0.00% 700
2025-06-04 2025-06-02 0.270 2,500 +0 0.00% 675
2025-06-03 2025-05-30 0.285 2,500 +0 0.00% 712
2025-06-02 2025-05-29 0.285 2,500 +0 0.00% 712
2025-05-30 2025-05-28 0.270 2,500 +0 0.00% 675
2025-05-29 2025-05-27 0.280 2,500 +0 0.00% 700
2025-05-28 2025-05-26 0.285 2,500 +0 0.00% 712
2025-05-27 2025-05-23 0.290 2,500 +0 0.00% 725
2025-05-26 2025-05-22 0.305 2,500 +0 0.00% 762
2025-05-23 2025-05-21 0.340 2,500 +0 0.00% 850
2025-05-22 2025-05-20 0.340 2,500 +0 0.00% 850
2025-05-21 2025-05-19 0.340 2,500 +0 0.00% 850
2025-05-20 2025-05-16 0.340 2,500 +0 0.00% 850
2025-05-19 2025-05-15 0.340 2,500 +0 0.00% 850
2025-05-16 2025-05-14 0.370 2,500 +0 0.00% 925
2025-05-15 2025-05-13 0.370 2,500 +0 0.00% 925
2025-05-14 2025-05-12 0.370 2,500 +0 0.00% 925
2025-05-13 2025-05-09 0.325 2,500 +0 0.00% 812
2025-05-12 2025-05-08 0.325 2,500 +0 0.00% 812
2025-05-09 2025-05-07 0.325 2,500 +0 0.00% 812
2025-05-08 2025-05-06 0.325 2,500 +0 0.00% 812
2025-05-07 2025-05-02 0.360 2,500 +0 0.00% 900
2025-05-06 2025-04-30 0.365 2,500 +0 0.00% 912
2025-05-02 2025-04-29 0.335 2,500 +0 0.00% 838
2025-04-30 2025-04-28 0.335 2,500 +0 0.00% 838
2025-04-29 2025-04-25 0.335 2,500 +0 0.00% 838
2025-04-28 2025-04-24 0.340 2,500 +0 0.00% 850
2025-04-25 2025-04-23 0.340 2,500 +0 0.00% 850
2025-04-24 2025-04-22 0.335 2,500 +0 0.00% 838
2025-04-23 2025-04-17 0.335 2,500 +0 0.00% 838
2025-04-22 2025-04-16 0.365 2,500 +0 0.00% 912
2025-04-17 2025-04-15 0.355 2,500 +0 0.00% 888
2025-04-16 2025-04-14 0.355 2,500 +0 0.00% 888
2025-04-15 2025-04-11 0.355 2,500 +0 0.00% 888
2025-04-14 2025-04-10 0.380 2,500 +0 0.00% 950
2025-04-11 2025-04-09 0.360 2,500 +0 0.00% 900
2025-04-10 2025-04-08 0.340 2,500 +0 0.00% 850
2025-04-09 2025-04-07 0.340 2,500 +0 0.00% 850
2025-04-08 2025-04-03 0.340 2,500 +0 0.00% 850
2025-04-07 2025-04-02 0.340 2,500 +0 0.00% 850
2025-04-03 2025-04-01 0.330 2,500 +0 0.00% 825
2025-04-02 2025-03-31 0.345 2,500 +0 0.00% 862
2025-04-01 2025-03-28 0.340 2,500 +0 0.00% 850
2025-03-31 2025-03-27 0.330 2,500 +0 0.00% 825
2025-03-28 2025-03-26 0.350 2,500 +0 0.00% 875
2025-03-27 2025-03-25 0.350 2,500 +0 0.00% 875
2025-03-26 2025-03-24 0.340 2,500 +0 0.00% 850
2025-03-25 2025-03-21 0.340 2,500 +0 0.00% 850
2025-03-24 2025-03-20 0.315 2,500 +0 0.00% 788
2025-03-21 2025-03-19 0.285 2,500 +0 0.00% 712
2025-03-20 2025-03-18 0.285 2,500 +0 0.00% 712
2025-03-19 2025-03-17 0.320 2,500 +0 0.00% 800
2025-03-18 2025-03-14 0.270 2,500 +0 0.00% 675
2025-03-17 2025-03-13 0.280 2,500 +0 0.00% 700
2025-03-14 2025-03-12 0.280 2,500 +0 0.00% 700
2025-03-13 2025-03-11 0.270 2,500 +0 0.00% 675
2025-03-12 2025-03-10 0.265 2,500 +0 0.00% 662
2025-03-11 2025-03-07 0.270 2,500 +0 0.00% 675
2025-03-10 2025-03-06 0.275 2,500 +0 0.00% 688
2025-03-07 2025-03-05 0.275 2,500 +0 0.00% 688
2025-03-06 2025-03-04 0.280 2,500 +0 0.00% 700
2025-03-05 2025-03-03 0.280 2,500 +0 0.00% 700
2025-03-04 2025-02-28 0.280 2,500 +0 0.00% 700
2025-03-03 2025-02-27 0.280 2,500 +0 0.00% 700
2025-02-28 2025-02-26 0.275 2,500 +0 0.00% 688
2025-02-27 2025-02-25 0.285 2,500 +0 0.00% 712
2025-02-26 2025-02-24 0.285 2,500 +0 0.00% 712
2025-02-25 2025-02-21 0.285 2,500 +0 0.00% 712
2025-02-24 2025-02-20 0.285 2,500 +0 0.00% 712
2025-02-21 2025-02-19 0.290 2,500 +0 0.00% 725
2025-02-20 2025-02-18 0.280 2,500 +0 0.00% 700
2025-02-19 2025-02-17 0.290 2,500 +0 0.00% 725
2025-02-18 2025-02-14 0.290 2,500 +0 0.00% 725
2025-02-17 2025-02-13 0.290 2,500 +0 0.00% 725
2025-02-14 2025-02-12 0.290 2,500 +0 0.00% 725
2025-02-13 2025-02-11 0.305 2,500 +0 0.00% 762
2025-02-12 2025-02-10 0.305 2,500 +0 0.00% 762
2025-02-11 2025-02-07 0.305 2,500 +0 0.00% 762
2025-02-10 2025-02-06 0.345 2,500 +0 0.00% 862
2025-02-07 2025-02-05 0.290 2,500 +0 0.00% 725
2025-02-06 2025-02-04 0.280 2,500 +0 0.00% 700
2025-02-05 2025-02-03 0.280 2,500 +0 0.00% 700
2025-02-04 2025-01-28 0.280 2,500 +0 0.00% 700
2025-02-03 2025-01-24 0.290 2,500 +0 0.00% 725
2025-01-27 2025-01-23 0.290 2,500 +0 0.00% 725
2025-01-24 2025-01-22 0.300 2,500 +0 0.00% 750
2025-01-23 2025-01-21 0.355 2,500 +0 0.00% 888
2025-01-22 2025-01-20 0.355 2,500 +0 0.00% 888
2025-01-21 2025-01-17 0.345 2,500 +0 0.00% 862
2025-01-20 2025-01-16 0.370 2,500 +0 0.00% 925
2025-01-17 2025-01-15 0.380 2,500 +0 0.00% 950
2025-01-16 2025-01-14 0.370 2,500 +0 0.00% 925
2025-01-15 2025-01-13 0.350 2,500 +0 0.00% 875
2025-01-14 2025-01-10 0.335 2,500 +0 0.00% 838
2025-01-13 2025-01-09 0.340 2,500 +0 0.00% 850
2025-01-10 2025-01-08 0.340 2,500 +0 0.00% 850
2025-01-09 2025-01-07 0.340 2,500 +0 0.00% 850
2024-02-07 2024-02-05 1.800 2,500 -4,000 0.00% 4,500
2024-02-06 2024-02-02 1.680 6,500 +4,000 0.01% 10,920
2023-11-24 2023-11-22 1.940 2,500 -17,500 0.00% 4,850
2023-11-01 2023-10-30 2.020 20,000 -13,500 0.03% 40,400
2023-10-31 2023-10-27 1.940 33,500 -1,500 0.06% 64,990
2023-07-13 2023-07-11 5.600 35,000 +20,000 0.06% 196,000
2023-07-06 2023-07-04 6.100 15,000 -17,500 0.03% 91,500
2023-06-08 2023-06-06 6.200 32,500 -5,000 0.06% 201,500
2023-06-07 2023-06-05 6.500 37,500 +5,000 0.07% 243,750
2023-06-01 2023-05-30 6.800 32,500 -5,000 0.06% 221,000
2023-05-23 2023-05-19 7.800 37,500 +30,000 0.07% 292,500
2023-05-10 2023-05-08 7.500 7,500 -4,500 0.01% 56,250
2023-05-02 2023-04-27 8.100 12,000 +500 0.02% 97,200
2023-04-28 2023-04-26 7.800 11,500 +9,000 0.02% 89,700
2021-10-12 2021-10-08 18.000 2,500 -1,000 0.01% 45,000
2021-10-06 2021-10-04 15.600 3,500 -1,000 0.01% 54,600
2021-09-06 2021-09-02 23.000 4,500 +1,500 0.01% 103,500
2021-08-17 2021-08-13 28.600 3,000 +1,000 0.01% 85,800
2021-08-03 2021-07-30 30.200 2,000 +1,000 0.00% 60,400
2021-07-30 2021-07-28 22.800 1,000 -1,500 0.00% 22,800
2021-07-28 2021-07-26 33.600 2,500 -3,500 0.01% 84,000
2021-07-27 2021-07-23 33.400 6,000 -26,500 0.01% 200,400
2021-07-23 2021-07-21 33.400 32,500 +5,500 0.07% 1,085,500
2021-07-22 2021-07-20 31.400 27,000 +2,000 0.06% 847,800
2021-07-20 2021-07-16 19.000 25,000 +5,000 0.05% 475,000
2021-07-19 2021-07-15 17.200 20,000 +19,000 0.04% 344,000
2021-07-16 2021-07-14 16.800 1,000 -45,000 0.00% 16,800
2021-07-15 2021-07-13 15.800 46,000 -6,000 0.10% 726,800
2021-07-14 2021-07-12 15.400 52,000 +24,500 0.11% 800,800
2021-07-09 2021-07-07 8.600 27,500 +26,000 0.06% 236,500
2021-07-06 2021-07-02 6.000 1,500 +500 0.00% 9,000
2021-06-23 2021-06-21 4.840 1,000 -5,000 0.00% 4,840
2021-06-22 2021-06-18 4.500 6,000 +5,000 0.01% 27,000
2021-06-15 2021-06-10 2.280 1,000 -224,500 0.00% 2,280
2021-06-11 2021-06-09 2.000 225,500 -21,500 0.47% 451,000
2021-06-10 2021-06-08 2.080 247,000 -45,000 0.51% 513,760
2021-06-09 2021-06-07 2.260 292,000 -62,000 0.61% 659,920
2021-06-07 2021-06-03 2.000 354,000 -77,000 0.74% 708,000
2021-06-04 2021-06-02 1.760 431,000 -80,500 0.90% 758,560
2021-06-03 2021-06-01 1.700 511,500 +89,500 1.07% 869,550
2021-06-02 2021-05-31 1.440 422,000 +87,500 0.88% 607,680
2021-05-18 2021-05-14 1.420 334,500 +6,500 0.70% 474,990
2021-05-17 2021-05-13 1.480 328,000 -193,000 0.68% 485,440
2021-05-14 2021-05-12 1.500 521,000 -2,000 1.09% 781,500
2021-05-13 2021-05-11 1.480 523,000 -1,500 1.09% 774,040
2021-05-11 2021-05-07 1.600 524,500 -4,000 1.09% 839,200
2021-05-10 2021-05-06 1.420 528,500 +50,000 1.10% 750,470
2021-05-07 2021-05-05 1.460 478,500 -52,500 1.00% 698,610
2021-05-06 2021-05-04 1.460 531,000 +6,000 1.11% 775,260
2021-05-04 2021-04-30 1.500 525,000 +38,500 1.09% 787,500
2021-05-03 2021-04-29 1.500 486,500 -43,000 1.01% 729,750
2021-04-30 2021-04-28 1.740 529,500 -28,500 1.10% 921,330
2021-04-29 2021-04-27 1.720 558,000 +3,000 1.16% 959,760
2021-04-28 2021-04-26 1.800 555,000 -18,500 1.16% 999,000
2021-04-27 2021-04-23 1.600 573,500 +1,000 1.19% 917,600
2021-04-26 2021-04-22 1.600 572,500 +48,000 1.19% 916,000
2021-04-23 2021-04-21 1.620 524,500 +57,500 1.09% 849,690
2021-04-22 2021-04-20 1.720 467,000 -113,500 0.97% 803,240
2021-04-21 2021-04-19 1.800 580,500 +1,000 1.21% 1,044,900
2021-04-20 2021-04-16 1.800 579,500 -4,000 1.21% 1,043,100
2021-04-19 2021-04-15 2.080 583,500 -7,500 1.22% 1,213,680
2021-04-16 2021-04-14 1.980 591,000 -7,500 1.23% 1,170,180
2021-04-12 2021-04-08 1.980 598,500 -2,000 1.25% 1,185,030
2021-04-09 2021-04-07 1.980 600,500 +5,000 1.25% 1,188,990
2021-04-08 2021-04-01 2.000 595,500 -12,500 1.24% 1,191,000
2021-04-07 2021-03-31 1.840 608,000 -2,500 1.27% 1,118,720
2021-04-01 2021-03-30 1.900 610,500 -21,000 1.27% 1,159,950
2021-03-31 2021-03-29 1.860 631,500 -1,500 1.32% 1,174,590
2021-03-30 2021-03-26 2.020 633,000 +500 1.32% 1,278,660
2021-03-29 2021-03-25 2.020 632,500 -11,000 1.32% 1,277,650
2021-03-22 2021-03-18 2.020 643,500 -13,000 1.34% 1,299,870
2021-03-19 2021-03-17 2.000 656,500 -11,000 1.37% 1,313,000
2021-03-18 2021-03-16 2.060 667,500 -15,000 1.39% 1,375,050
2021-03-16 2021-03-12 2.000 682,500 +1,000 1.42% 1,365,000
2021-03-15 2021-03-11 2.120 681,500 -171,500 1.42% 1,444,780
2021-03-12 2021-03-10 2.460 853,000 -32,500 1.78% 2,098,380
2021-03-11 2021-03-09 2.540 885,500 -61,500 1.84% 2,249,170
2021-03-10 2021-03-08 2.520 947,000 -13,500 1.97% 2,386,440
2021-03-09 2021-03-05 2.160 960,500 +5,000 2.00% 2,074,680
2021-03-08 2021-03-04 2.180 955,500 -10,000 1.99% 2,082,990
2021-03-02 2021-02-26 2.180 965,500 +585,500 2.01% 2,104,790
2021-02-24 2021-02-22 1.900 380,000 +69,000 0.79% 722,000
2021-02-16 2021-02-09 1.960 311,000 +101,500 0.65% 609,560
2021-02-05 2021-02-03 2.000 209,500 +197,000 0.44% 419,000
2021-01-04 2020-12-29 2.800 12,500 -7,000 0.03% 35,000
2020-12-29 2020-12-24 3.100 19,500 -58,000 0.04% 60,450
2020-12-21 2020-12-17 2.820 77,500 +65,000 0.16% 218,550
2018-09-06 2018-09-04 2.480 12,500 -10,500 0.03% 31,000
2018-08-31 2018-08-29 2.420 23,000 -15,000 0.06% 55,660
2018-05-21 2018-05-17 3.420 38,000 +5,000 0.10% 129,960
2018-05-18 2018-05-16 3.760 33,000 +11,000 0.08% 124,080
2018-05-17 2018-05-15 4.100 22,000 +21,500 0.06% 90,200
2018-03-15 2018-03-13 4.700 500 -2,000 0.00% 2,350
2018-03-14 2018-03-12 4.800 2,500 +1,500 0.01% 12,000
2018-03-02 2018-02-28 6.200 1,000 -1,000 0.00% 6,200
2018-03-01 2018-02-27 5.400 2,000 -1,000 0.01% 10,800
2018-02-28 2018-02-26 5.500 3,000 0.01% 16,500

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