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 0.025 0 +0
2025-10-13 2025-10-09 0.026 0 +0
2025-10-10 2025-10-08 0.026 0 +0
2025-10-09 2025-10-06 0.025 0 +0
2025-10-08 2025-10-03 0.025 0 +0
2025-10-06 2025-10-02 0.029 0 +0
2025-10-03 2025-09-30 0.027 0 +0
2025-10-02 2025-09-29 0.028 0 +0
2025-09-30 2025-09-26 0.028 0 +0
2025-09-29 2025-09-25 0.031 0 +0
2025-09-26 2025-09-24 0.032 0 +0
2025-09-25 2025-09-23 0.032 0 +0
2025-09-24 2025-09-22 0.032 0 +0
2025-09-23 2025-09-19 0.030 0 +0
2025-09-22 2025-09-18 0.030 0 +0
2025-09-19 2025-09-17 0.030 0 +0
2025-09-18 2025-09-16 0.030 0 +0
2025-09-17 2025-09-15 0.032 0 +0
2025-09-16 2025-09-12 0.032 0 +0
2025-09-15 2025-09-11 0.034 0 +0
2025-09-12 2025-09-10 0.030 0 +0
2025-09-11 2025-09-09 0.030 0 +0
2025-09-10 2025-09-08 0.028 0 +0
2025-09-09 2025-09-05 0.028 0 +0
2025-09-08 2025-09-04 0.028 0 +0
2025-09-05 2025-09-03 0.028 0 +0
2025-09-04 2025-09-02 0.028 0 +0
2025-09-03 2025-09-01 0.028 0 +0
2025-09-02 2025-08-29 0.030 0 +0
2025-09-01 2025-08-28 0.029 0 +0
2025-08-29 2025-08-27 0.030 0 +0
2025-08-28 2025-08-26 0.031 0 +0
2025-08-27 2025-08-25 0.030 0 +0
2025-08-26 2025-08-22 0.031 0 +0
2025-08-25 2025-08-21 0.030 0 +0
2025-08-22 2025-08-20 0.030 0 +0
2025-08-21 2025-08-19 0.031 0 +0
2025-08-20 2025-08-18 0.031 0 +0
2025-08-19 2025-08-15 0.031 0 +0
2025-08-18 2025-08-14 0.030 0 +0
2025-08-15 2025-08-13 0.031 0 +0
2025-08-14 2025-08-12 0.031 0 +0
2025-08-13 2025-08-11 0.032 0 +0
2025-08-12 2025-08-08 0.031 0 +0
2025-08-11 2025-08-07 0.030 0 +0
2025-08-08 2025-08-06 0.032 0 +0
2025-08-07 2025-08-05 0.032 0 +0
2025-08-06 2025-08-04 0.032 0 +0
2025-08-05 2025-08-01 0.032 0 +0
2025-08-04 2025-07-31 0.032 0 +0
2025-08-01 2025-07-30 0.033 0 +0
2025-07-31 2025-07-29 0.033 0 +0
2025-07-30 2025-07-28 0.035 0 +0
2025-07-29 2025-07-25 0.035 0 +0
2025-07-28 2025-07-24 0.036 0 +0
2025-07-25 2025-07-23 0.036 0 +0
2025-07-24 2025-07-22 0.036 0 +0
2025-07-23 2025-07-21 0.033 0 +0
2025-07-22 2025-07-18 0.032 0 +0
2025-07-21 2025-07-17 0.032 0 +0
2025-07-18 2025-07-16 0.033 0 +0
2025-07-17 2025-07-15 0.033 0 +0
2025-07-16 2025-07-14 0.034 0 +0
2025-07-15 2025-07-11 0.036 0 +0
2025-07-14 2025-07-10 0.035 0 +0
2025-07-11 2025-07-09 0.036 0 +0
2025-07-10 2025-07-08 0.036 0 +0
2025-07-09 2025-07-07 0.031 0 +0
2025-07-08 2025-07-04 0.033 0 +0
2025-07-07 2025-07-03 0.031 0 +0
2025-07-04 2025-07-02 0.032 0 +0
2025-07-03 2025-06-30 0.032 0 +0
2025-07-02 2025-06-27 0.032 0 +0
2025-06-30 2025-06-26 0.033 0 +0
2025-06-27 2025-06-25 0.033 0 +0
2025-06-26 2025-06-24 0.035 0 +0
2025-06-25 2025-06-23 0.035 0 +0
2025-06-24 2025-06-20 0.034 0 +0
2025-06-23 2025-06-19 0.030 0 +0
2025-06-20 2025-06-18 0.032 0 +0
2025-06-19 2025-06-17 0.032 0 +0
2025-06-18 2025-06-16 0.030 0 +0
2025-06-17 2025-06-13 0.030 0 +0
2025-06-16 2025-06-12 0.030 0 +0
2025-06-13 2025-06-11 0.031 0 +0
2025-06-12 2025-06-10 0.031 0 +0
2025-06-11 2025-06-09 0.031 0 +0
2025-06-10 2025-06-06 0.033 0 +0
2025-06-09 2025-06-05 0.033 0 +0
2025-06-06 2025-06-04 0.032 0 +0
2025-06-05 2025-06-03 0.032 0 +0
2025-06-04 2025-06-02 0.033 0 +0
2025-06-03 2025-05-30 0.033 0 +0
2025-06-02 2025-05-29 0.033 0 +0
2025-05-30 2025-05-28 0.033 0 +0
2025-05-29 2025-05-27 0.036 0 +0
2025-05-28 2025-05-26 0.040 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.035 0 +0
2025-05-23 2025-05-21 0.034 0 +0
2025-05-22 2025-05-20 0.032 0 +0
2025-05-21 2025-05-19 0.035 0 +0
2025-05-20 2025-05-16 0.033 0 +0
2025-05-19 2025-05-15 0.033 0 +0
2025-05-16 2025-05-14 0.033 0 +0
2025-05-15 2025-05-13 0.033 0 +0
2025-05-14 2025-05-12 0.033 0 +0
2025-05-13 2025-05-09 0.033 0 +0
2025-05-12 2025-05-08 0.033 0 +0
2025-05-09 2025-05-07 0.033 0 +0
2025-05-08 2025-05-06 0.033 0 +0
2025-05-07 2025-05-02 0.033 0 +0
2025-05-06 2025-04-30 0.033 0 +0
2025-05-02 2025-04-29 0.033 0 +0
2025-04-30 2025-04-28 0.033 0 +0
2025-04-29 2025-04-25 0.033 0 +0
2025-04-28 2025-04-24 0.033 0 +0
2025-04-25 2025-04-23 0.033 0 +0
2025-04-24 2025-04-22 0.033 0 +0
2025-04-23 2025-04-17 0.033 0 +0
2025-04-22 2025-04-16 0.033 0 +0
2025-04-17 2025-04-15 0.033 0 +0
2025-04-16 2025-04-14 0.033 0 +0
2025-04-15 2025-04-11 0.033 0 +0
2025-04-14 2025-04-10 0.033 0 +0
2025-04-11 2025-04-09 0.033 0 +0
2025-04-10 2025-04-08 0.033 0 +0
2025-04-09 2025-04-07 0.033 0 +0
2025-04-08 2025-04-03 0.033 0 +0
2025-04-07 2025-04-02 0.033 0 +0
2025-04-03 2025-04-01 0.033 0 +0
2025-04-02 2025-03-31 0.033 0 +0
2025-04-01 2025-03-28 0.034 0 +0
2025-03-31 2025-03-27 0.036 0 +0
2025-03-28 2025-03-26 0.032 0 +0
2025-03-27 2025-03-25 0.035 0 +0
2025-03-26 2025-03-24 0.035 0 +0
2025-03-25 2025-03-21 0.036 0 +0
2025-03-24 2025-03-20 0.036 0 +0
2025-03-21 2025-03-19 0.036 0 +0
2025-03-20 2025-03-18 0.036 0 +0
2025-03-19 2025-03-17 0.036 0 +0
2025-03-18 2025-03-14 0.034 0 +0
2025-03-17 2025-03-13 0.038 0 +0
2025-03-14 2025-03-12 0.036 0 +0
2025-03-13 2025-03-11 0.031 0 +0
2025-03-12 2025-03-10 0.032 0 +0
2025-03-11 2025-03-07 0.032 0 +0
2025-03-10 2025-03-06 0.038 0 +0
2025-03-07 2025-03-05 0.038 0 +0
2025-03-06 2025-03-04 0.037 0 +0
2025-03-05 2025-03-03 0.039 0 +0
2025-03-04 2025-02-28 0.044 0 +0
2025-03-03 2025-02-27 0.049 0 +0
2025-02-28 2025-02-26 0.041 0 -700,000
2025-02-27 2025-02-25 0.049 700,000 +700,000 0.03% 34,300
2023-08-01 2023-07-28 0.072 0 -60,000
2023-07-28 2023-07-26 0.057 60,000 -445,000 0.00% 3,420
2023-07-27 2023-07-25 0.051 505,000 -595,000 0.03% 25,755
2023-07-26 2023-07-24 0.046 1,100,000 -285,000 0.07% 50,600
2023-07-24 2023-07-20 0.041 1,385,000 +1,385,000 0.09% 56,785
2023-05-18 2023-05-16 0.080 0 -675,000
2023-05-17 2023-05-15 0.080 675,000 -765,000 0.05% 54,000
2023-05-16 2023-05-12 0.080 1,440,000 -1,465,000 0.10% 115,200
2023-05-15 2023-05-11 0.080 2,905,000 -850,000 0.20% 232,400
2023-05-10 2023-05-08 0.077 3,755,000 +2,205,000 0.26% 289,135
2023-05-05 2023-05-03 0.091 1,550,000 -500,000 0.11% 141,050
2023-05-03 2023-04-28 0.100 2,050,000 +1,150,000 0.14% 205,000
2023-04-27 2023-04-25 0.086 900,000 -445,000 0.06% 77,400
2023-04-21 2023-04-19 0.092 1,345,000 -50,000 0.09% 123,740
2023-04-20 2023-04-18 0.092 1,395,000 -1,175,000 0.10% 128,340
2023-04-19 2023-04-17 0.084 2,570,000 -75,000 0.18% 215,880
2023-04-18 2023-04-14 0.084 2,645,000 -10,000 0.19% 222,180
2023-04-11 2023-04-04 0.100 2,655,000 +1,800,000 0.20% 265,500
2023-04-06 2023-04-03 0.100 855,000 -400,000 0.06% 85,500
2023-03-31 2023-03-29 0.084 1,255,000 -30,000 0.09% 105,420
2023-03-28 2023-03-24 0.081 1,285,000 -525,000 0.10% 104,085
2023-03-23 2023-03-21 0.100 1,810,000 -135,000 0.14% 181,000
2023-03-22 2023-03-20 0.100 1,945,000 -300,000 0.15% 194,500
2023-03-21 2023-03-17 0.098 2,245,000 -915,000 0.17% 220,010
2023-03-20 2023-03-16 0.147 3,160,000 +5,000 0.24% 464,520
2023-03-17 2023-03-15 0.144 3,155,000 -25,000 0.24% 454,320
2023-03-16 2023-03-14 0.143 3,180,000 -120,000 0.24% 454,740
2023-03-15 2023-03-13 0.143 3,300,000 -75,000 0.25% 471,900
2023-03-13 2023-03-09 0.138 3,375,000 -145,000 0.25% 465,750
2023-03-09 2023-03-07 0.164 3,520,000 +5,000 0.26% 577,280
2023-03-08 2023-03-06 0.159 3,515,000 +5,000 0.26% 558,885
2023-02-28 2023-02-24 0.138 3,510,000 +65,000 0.26% 484,380
2023-02-20 2023-02-16 0.140 3,445,000 +5,000 0.26% 482,300
2023-02-08 2023-02-06 0.150 3,440,000 -150,000 0.26% 516,000
2023-01-12 2023-01-10 0.160 3,590,000 +10,000 0.27% 574,400
2022-12-21 2022-12-19 0.150 3,580,000 +1,865,000 0.27% 537,000
2022-12-16 2022-12-14 0.155 1,715,000 -300,000 0.13% 265,825
2022-12-15 2022-12-13 0.155 2,015,000 -220,000 0.15% 312,325
2022-12-14 2022-12-12 0.146 2,235,000 +740,000 0.17% 326,310
2022-10-13 2022-10-11 0.178 1,495,000 +40,000 0.11% 266,110
2022-10-03 2022-09-29 0.180 1,455,000 +40,000 0.11% 261,900
2022-09-30 2022-09-28 0.177 1,415,000 +105,000 0.11% 250,455
2022-09-28 2022-09-26 0.179 1,310,000 +145,000 0.10% 234,490
2022-09-23 2022-09-21 0.183 1,165,000 +180,000 0.09% 213,195
2022-09-22 2022-09-20 0.184 985,000 +65,000 0.07% 181,240
2022-09-20 2022-09-16 0.190 920,000 +50,000 0.07% 174,800
2022-09-19 2022-09-15 0.190 870,000 +55,000 0.07% 165,300
2022-09-13 2022-09-08 0.207 815,000 +105,000 0.06% 168,705
2022-09-08 2022-09-06 0.225 710,000 -325,000 0.05% 159,750
2022-09-07 2022-09-05 0.255 1,035,000 -725,000 0.08% 263,925
2022-09-06 2022-09-02 0.300 1,760,000 -445,000 0.13% 528,000
2022-09-05 2022-09-01 0.248 2,205,000 -150,000 0.17% 546,840
2022-09-02 2022-08-31 0.220 2,355,000 -2,090,000 0.18% 518,100
2022-08-30 2022-08-26 0.210 4,445,000 -30,000 0.35% 933,450
2022-08-05 2022-08-03 0.209 4,475,000 +10,000 0.36% 935,275
2022-07-29 2022-07-27 0.224 4,465,000 +10,000 0.36% 1,000,160
2022-07-27 2022-07-25 0.219 4,455,000 +5,000 0.36% 975,645
2022-07-22 2022-07-20 0.199 4,450,000 +50,000 0.36% 885,550
2022-07-14 2022-07-12 0.206 4,400,000 +5,000 0.35% 906,400
2022-07-13 2022-07-11 0.208 4,395,000 +5,000 0.35% 914,160
2022-07-05 2022-06-30 0.229 4,390,000 -25,000 0.35% 1,005,310
2022-06-22 2022-06-20 0.215 4,415,000 +5,000 0.35% 949,225
2022-06-21 2022-06-17 0.216 4,410,000 +10,000 0.35% 952,560
2022-06-13 2022-06-09 0.220 4,400,000 +5,000 0.35% 968,000
2022-06-10 2022-06-08 0.220 4,395,000 +5,000 0.35% 966,900
2022-05-27 2022-05-25 0.228 4,390,000 +115,000 0.35% 1,000,920
2022-05-19 2022-05-17 0.207 4,275,000 +10,000 0.34% 884,925
2022-05-16 2022-05-12 0.235 4,265,000 +5,000 0.34% 1,002,275
2022-05-12 2022-05-10 0.240 4,260,000 +5,000 0.34% 1,022,400
2022-05-05 2022-05-03 0.229 4,255,000 +5,000 0.34% 974,395
2022-04-22 2022-04-20 0.236 4,250,000 +65,000 0.34% 1,003,000
2022-03-22 2022-03-18 0.300 4,185,000 +5,000 0.34% 1,255,500
2022-03-18 2022-03-16 0.315 4,180,000 +5,000 0.34% 1,316,700
2022-03-17 2022-03-15 0.305 4,175,000 +25,000 0.33% 1,273,375
2022-03-15 2022-03-11 0.310 4,150,000 +5,000 0.33% 1,286,500
2022-03-09 2022-03-07 0.320 4,145,000 -475,000 0.33% 1,326,400
2022-03-07 2022-03-03 0.305 4,620,000 +5,000 0.37% 1,409,100
2022-03-02 2022-02-28 0.280 4,615,000 +15,000 0.37% 1,292,200
2022-03-01 2022-02-25 0.290 4,600,000 +50,000 0.37% 1,334,000
2022-02-28 2022-02-24 0.290 4,550,000 +460,000 0.36% 1,319,500
2022-02-25 2022-02-23 0.300 4,090,000 -570,000 0.33% 1,227,000
2022-02-07 2022-01-31 0.420 4,660,000 +665,000 0.37% 1,957,200
2022-02-04 2022-01-27 0.450 3,995,000 -50,000 0.32% 1,797,750
2022-01-26 2022-01-24 0.750 4,045,000 -505,000 0.32% 3,033,750
2022-01-25 2022-01-21 0.940 4,550,000 +880,000 0.36% 4,277,000
2022-01-24 2022-01-20 0.400 3,670,000 +280,000 0.29% 1,468,000
2022-01-17 2022-01-13 0.410 3,390,000 -50,000 0.27% 1,389,900
2022-01-14 2022-01-12 0.440 3,440,000 -10,000 0.28% 1,513,600
2022-01-12 2022-01-10 0.490 3,450,000 -40,000 0.28% 1,690,500
2022-01-11 2022-01-07 0.530 3,490,000 +215,000 0.28% 1,849,700
2021-12-29 2021-12-24 0.910 3,275,000 -245,000 0.26% 2,980,250
2021-12-28 2021-12-22 0.650 3,520,000 -110,000 0.28% 2,288,000
2021-12-23 2021-12-21 0.740 3,630,000 -340,000 0.29% 2,686,200
2021-12-22 2021-12-20 0.980 3,970,000 +50,000 0.32% 3,890,600
2021-12-21 2021-12-17 1.240 3,920,000 -295,000 0.31% 4,860,800
2021-12-20 2021-12-16 1.240 4,215,000 +45,000 0.34% 5,226,600
2021-12-17 2021-12-15 1.320 4,170,000 -95,000 0.33% 5,504,400
2021-12-15 2021-12-13 1.310 4,265,000 -65,000 0.34% 5,587,150
2021-12-10 2021-12-08 1.750 4,330,000 +80,000 0.35% 7,577,500
2021-12-09 2021-12-07 1.710 4,250,000 +15,000 0.34% 7,267,500
2021-12-07 2021-12-03 1.870 4,235,000 +25,000 0.34% 7,919,450
2021-12-06 2021-12-02 1.660 4,210,000 +45,000 0.34% 6,988,600
2021-12-03 2021-12-01 1.710 4,165,000 +5,000 0.33% 7,122,150
2021-11-26 2021-11-24 1.890 4,160,000 -80,000 0.33% 7,862,400
2021-11-23 2021-11-19 1.950 4,240,000 +200,000 0.34% 8,268,000
2021-11-19 2021-11-17 1.960 4,040,000 +160,000 0.32% 7,918,400
2021-11-16 2021-11-12 1.960 3,880,000 +30,000 0.31% 7,604,800
2021-11-12 2021-11-10 1.970 3,850,000 -305,000 0.31% 7,584,500
2021-11-11 2021-11-09 1.950 4,155,000 +100,000 0.33% 8,102,250
2021-11-10 2021-11-08 1.960 4,055,000 +145,000 0.33% 7,947,800
2021-11-08 2021-11-04 1.980 3,910,000 +5,000 0.31% 7,741,800
2021-11-05 2021-11-03 1.980 3,905,000 +10,000 0.31% 7,731,900
2021-11-04 2021-11-02 1.970 3,895,000 -105,000 0.31% 7,673,150
2021-11-03 2021-11-01 1.970 4,000,000 +15,000 0.32% 7,880,000
2021-11-01 2021-10-28 1.990 3,985,000 -190,000 0.32% 7,930,150
2021-10-29 2021-10-27 2.000 4,175,000 +60,000 0.33% 8,350,000
2021-10-28 2021-10-26 2.000 4,115,000 +105,000 0.33% 8,230,000
2021-10-27 2021-10-25 2.000 4,010,000 -35,000 0.32% 8,020,000
2021-10-26 2021-10-22 2.100 4,045,000 +275,000 0.32% 8,494,500
2021-10-25 2021-10-21 2.000 3,770,000 +35,000 0.30% 7,540,000
2021-10-22 2021-10-20 2.010 3,735,000 +290,000 0.30% 7,507,350
2021-10-21 2021-10-19 2.150 3,445,000 -50,000 0.28% 7,406,750
2021-10-20 2021-10-18 2.160 3,495,000 -335,000 0.28% 7,549,200
2021-10-19 2021-10-15 2.020 3,830,000 -100,000 0.31% 7,736,600
2021-10-18 2021-10-12 2.030 3,930,000 +5,000 0.32% 7,977,900
2021-10-15 2021-10-11 2.000 3,925,000 +315,000 0.31% 7,850,000
2021-10-12 2021-10-08 2.000 3,610,000 +160,000 0.29% 7,220,000
2021-10-11 2021-10-07 2.000 3,450,000 -280,000 0.28% 6,900,000
2021-10-08 2021-10-06 2.000 3,730,000 -30,000 0.30% 7,460,000
2021-10-07 2021-10-05 2.030 3,760,000 -35,000 0.30% 7,632,800
2021-10-06 2021-10-04 2.060 3,795,000 -375,000 0.30% 7,817,700
2021-10-05 2021-09-30 2.050 4,170,000 -20,000 0.33% 8,548,500
2021-10-04 2021-09-29 1.880 4,190,000 +580,000 0.34% 7,877,200
2021-09-30 2021-09-28 1.910 3,610,000 -495,000 0.29% 6,895,100
2021-09-29 2021-09-27 1.910 4,105,000 +500,000 0.33% 7,840,550
2021-09-28 2021-09-24 1.920 3,605,000 -125,000 0.29% 6,921,600
2021-09-27 2021-09-23 1.920 3,730,000 +100,000 0.30% 7,161,600
2021-09-23 2021-09-20 1.910 3,630,000 -500,000 0.29% 6,933,300
2021-09-21 2021-09-17 1.780 4,130,000 +310,000 0.33% 7,351,400
2021-09-20 2021-09-16 1.780 3,820,000 -300,000 0.31% 6,799,600
2021-08-25 2021-08-23 1.950 4,120,000 +165,000 0.33% 8,034,000
2021-08-24 2021-08-20 1.900 3,955,000 -100,000 0.32% 7,514,500
2021-08-03 2021-07-30 1.710 4,055,000 -50,000 0.33% 6,934,050
2021-07-21 2021-07-19 1.630 4,105,000 +95,000 0.33% 6,691,150
2021-06-24 2021-06-22 1.880 4,010,000 +365,000 0.32% 7,538,800
2021-06-23 2021-06-21 1.780 3,645,000 +45,000 0.29% 6,488,100
2021-06-18 2021-06-16 1.760 3,600,000 +3,600,000 0.29% 6,336,000
2021-03-15 2021-03-11 0.810 0 -125,000
2021-03-05 2021-03-03 0.620 125,000 +125,000 0.01% 77,500
2020-05-22 2020-05-20 0.390 0 -5,000
2019-06-25 2019-06-21 0.260 5,000 -150,000 0.00% 1,300
2019-06-24 2019-06-20 0.260 155,000 +150,000 0.01% 40,300
2019-06-14 2019-06-12 0.280 5,000 -195,000 0.00% 1,400
2019-06-13 2019-06-11 0.285 200,000 +195,000 0.02% 57,000
2019-06-03 2019-05-30 0.320 5,000 +159 0.00% 1,601
2018-07-19 2018-07-17 0.496 4,841 -4,842 0.00% 2,400
2018-07-13 2018-07-11 0.491 9,683 -87,142 0.00% 4,750
2018-07-12 2018-07-10 0.506 96,825 +77,460 0.01% 49,000
2018-07-11 2018-07-09 0.423 19,365 -53,254 0.00% 8,200
2018-07-10 2018-07-06 0.429 72,619 +38,730 0.01% 31,125
2018-07-06 2018-07-04 0.289 33,889 0.00% 9,800

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