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 0.044 0 +0
2025-10-13 2025-10-09 0.044 0 +0
2025-10-10 2025-10-08 0.045 0 +0
2025-10-09 2025-10-06 0.044 0 +0
2025-10-08 2025-10-03 0.045 0 +0
2025-10-06 2025-10-02 0.048 0 +0
2025-10-03 2025-09-30 0.046 0 +0
2025-10-02 2025-09-29 0.046 0 +0
2025-09-30 2025-09-26 0.045 0 +0
2025-09-29 2025-09-25 0.045 0 +0
2025-09-26 2025-09-24 0.050 0 +0
2025-09-25 2025-09-23 0.050 0 +0
2025-09-24 2025-09-22 0.050 0 +0
2025-09-23 2025-09-19 0.050 0 +0
2025-09-22 2025-09-18 0.047 0 +0
2025-09-19 2025-09-17 0.053 0 +0
2025-09-18 2025-09-16 0.046 0 +0
2025-09-17 2025-09-15 0.046 0 +0
2025-09-16 2025-09-12 0.055 0 +0
2025-09-15 2025-09-11 0.049 0 +0
2025-09-12 2025-09-10 0.050 0 +0
2025-09-11 2025-09-09 0.050 0 +0
2025-09-10 2025-09-08 0.050 0 +0
2025-09-09 2025-09-05 0.046 0 +0
2025-09-08 2025-09-04 0.044 0 +0
2025-09-05 2025-09-03 0.044 0 +0
2025-09-04 2025-09-02 0.044 0 +0
2025-09-03 2025-09-01 0.044 0 +0
2025-09-02 2025-08-29 0.044 0 +0
2025-09-01 2025-08-28 0.044 0 +0
2025-08-29 2025-08-27 0.044 0 +0
2025-08-28 2025-08-26 0.043 0 +0
2025-08-27 2025-08-25 0.048 0 +0
2025-08-26 2025-08-22 0.047 0 +0
2025-08-25 2025-08-21 0.046 0 +0
2025-08-22 2025-08-20 0.048 0 +0
2025-08-21 2025-08-19 0.046 0 +0
2025-08-20 2025-08-18 0.047 0 +0
2025-08-19 2025-08-15 0.045 0 +0
2025-08-18 2025-08-14 0.044 0 +0
2025-08-15 2025-08-13 0.045 0 +0
2025-08-14 2025-08-12 0.044 0 +0
2025-08-13 2025-08-11 0.048 0 +0
2025-08-12 2025-08-08 0.048 0 +0
2025-08-11 2025-08-07 0.044 0 +0
2025-08-08 2025-08-06 0.046 0 +0
2025-08-07 2025-08-05 0.046 0 +0
2025-08-06 2025-08-04 0.045 0 +0
2025-08-05 2025-08-01 0.044 0 +0
2025-08-04 2025-07-31 0.047 0 +0
2025-08-01 2025-07-30 0.047 0 +0
2025-07-31 2025-07-29 0.050 0 +0
2025-07-30 2025-07-28 0.050 0 +0
2025-07-29 2025-07-25 0.050 0 +0
2025-07-28 2025-07-24 0.049 0 +0
2025-07-25 2025-07-23 0.047 0 +0
2025-07-24 2025-07-22 0.048 0 +0
2025-07-23 2025-07-21 0.047 0 +0
2025-07-22 2025-07-18 0.047 0 +0
2025-07-21 2025-07-17 0.045 0 +0
2025-07-18 2025-07-16 0.047 0 +0
2025-07-17 2025-07-15 0.050 0 +0
2025-07-16 2025-07-14 0.052 0 +0
2025-07-15 2025-07-11 0.054 0 +0
2025-07-14 2025-07-10 0.052 0 +0
2025-07-11 2025-07-09 0.046 0 +0
2025-07-10 2025-07-08 0.052 0 +0
2025-07-09 2025-07-07 0.046 0 +0
2025-07-08 2025-07-04 0.046 0 +0
2025-07-07 2025-07-03 0.046 0 +0
2025-07-04 2025-07-02 0.045 0 +0
2025-07-03 2025-06-30 0.045 0 +0
2025-07-02 2025-06-27 0.053 0 +0
2025-06-30 2025-06-26 0.055 0 +0
2025-06-27 2025-06-25 0.055 0 +0
2025-06-26 2025-06-24 0.048 0 +0
2025-06-25 2025-06-23 0.044 0 +0
2025-06-24 2025-06-20 0.053 0 +0
2025-06-23 2025-06-19 0.054 0 +0
2025-06-20 2025-06-18 0.055 0 +0
2025-06-19 2025-06-17 0.055 0 +0
2025-06-18 2025-06-16 0.054 0 +0
2025-06-17 2025-06-13 0.055 0 +0
2025-06-16 2025-06-12 0.051 0 +0
2025-06-13 2025-06-11 0.051 0 +0
2025-06-12 2025-06-10 0.049 0 +0
2025-06-11 2025-06-09 0.048 0 +0
2025-06-10 2025-06-06 0.048 0 +0
2025-06-09 2025-06-05 0.050 0 +0
2025-06-06 2025-06-04 0.047 0 +0
2025-06-05 2025-06-03 0.054 0 +0
2025-06-04 2025-06-02 0.057 0 +0
2025-06-03 2025-05-30 0.058 0 +0
2025-06-02 2025-05-29 0.050 0 +0
2025-05-30 2025-05-28 0.054 0 +0
2025-05-29 2025-05-27 0.057 0 +0
2025-05-28 2025-05-26 0.055 0 +0
2025-05-27 2025-05-23 0.055 0 +0
2025-05-26 2025-05-22 0.055 0 +0
2025-05-23 2025-05-21 0.055 0 +0
2025-05-22 2025-05-20 0.057 0 +0
2025-05-21 2025-05-19 0.050 0 +0
2025-05-20 2025-05-16 0.050 0 +0
2025-05-19 2025-05-15 0.059 0 +0
2025-05-16 2025-05-14 0.055 0 +0
2025-05-15 2025-05-13 0.055 0 +0
2025-05-14 2025-05-12 0.058 0 +0
2025-05-13 2025-05-09 0.058 0 +0
2025-05-12 2025-05-08 0.060 0 +0
2025-05-09 2025-05-07 0.058 0 +0
2025-05-08 2025-05-06 0.057 0 +0
2025-05-07 2025-05-02 0.057 0 +0
2025-05-06 2025-04-30 0.057 0 +0
2025-05-02 2025-04-29 0.057 0 +0
2025-04-30 2025-04-28 0.058 0 +0
2025-04-29 2025-04-25 0.059 0 +0
2025-04-28 2025-04-24 0.056 0 +0
2025-04-25 2025-04-23 0.056 0 +0
2025-04-24 2025-04-22 0.053 0 +0
2025-04-23 2025-04-17 0.053 0 +0
2025-04-22 2025-04-16 0.050 0 +0
2025-04-17 2025-04-15 0.051 0 +0
2025-04-16 2025-04-14 0.051 0 +0
2025-04-15 2025-04-11 0.050 0 +0
2025-04-14 2025-04-10 0.048 0 +0
2025-04-11 2025-04-09 0.047 0 +0
2025-04-10 2025-04-08 0.044 0 +0
2025-04-09 2025-04-07 0.047 0 +0
2025-04-08 2025-04-03 0.054 0 +0
2025-04-07 2025-04-02 0.054 0 +0
2025-04-03 2025-04-01 0.049 0 +0
2025-04-02 2025-03-31 0.056 0 +0
2025-04-01 2025-03-28 0.059 0 +0
2025-03-31 2025-03-27 0.055 0 +0
2025-03-28 2025-03-26 0.060 0 +0
2025-03-27 2025-03-25 0.062 0 +0
2025-03-26 2025-03-24 0.062 0 +0
2025-03-25 2025-03-21 0.062 0 +0
2025-03-24 2025-03-20 0.062 0 +0
2025-03-21 2025-03-19 0.062 0 +0
2025-03-20 2025-03-18 0.067 0 +0
2025-03-19 2025-03-17 0.067 0 +0
2025-03-18 2025-03-14 0.063 0 +0
2025-03-17 2025-03-13 0.063 0 +0
2025-03-14 2025-03-12 0.065 0 +0
2025-03-13 2025-03-11 0.064 0 +0
2025-03-12 2025-03-10 0.064 0 +0
2025-03-11 2025-03-07 0.064 0 +0
2025-03-10 2025-03-06 0.066 0 +0
2025-03-07 2025-03-05 0.066 0 +0
2025-03-06 2025-03-04 0.064 0 +0
2025-03-05 2025-03-03 0.063 0 +0
2025-03-04 2025-02-28 0.067 0 +0
2025-03-03 2025-02-27 0.065 0 +0
2025-02-28 2025-02-26 0.066 0 +0
2025-02-27 2025-02-25 0.069 0 +0
2025-02-26 2025-02-24 0.067 0 +0
2025-02-25 2025-02-21 0.069 0 +0
2025-02-24 2025-02-20 0.068 0 +0
2025-02-21 2025-02-19 0.064 0 +0
2025-02-20 2025-02-18 0.064 0 +0
2025-02-19 2025-02-17 0.064 0 +0
2025-02-18 2025-02-14 0.062 0 +0
2025-02-17 2025-02-13 0.062 0 +0
2025-02-14 2025-02-12 0.064 0 +0
2025-02-13 2025-02-11 0.059 0 +0
2025-02-12 2025-02-10 0.060 0 +0
2025-02-11 2025-02-07 0.063 0 +0
2025-02-10 2025-02-06 0.067 0 +0
2025-02-07 2025-02-05 0.062 0 +0
2025-02-06 2025-02-04 0.062 0 +0
2025-02-05 2025-02-03 0.061 0 +0
2025-02-04 2025-01-28 0.064 0 +0
2025-02-03 2025-01-24 0.067 0 +0
2025-01-27 2025-01-23 0.065 0 +0
2025-01-24 2025-01-22 0.066 0 +0
2025-01-23 2025-01-21 0.065 0 +0
2025-01-22 2025-01-20 0.065 0 +0
2025-01-21 2025-01-17 0.061 0 +0
2025-01-20 2025-01-16 0.061 0 +0
2025-01-17 2025-01-15 0.060 0 +0
2025-01-16 2025-01-14 0.060 0 +0
2025-01-15 2025-01-13 0.060 0 +0
2025-01-14 2025-01-10 0.055 0 +0
2025-01-13 2025-01-09 0.058 0 +0
2025-01-10 2025-01-08 0.056 0 +0
2025-01-09 2025-01-07 0.058 0 +0
2025-01-08 2025-01-06 0.057 0 +0
2025-01-07 2025-01-03 0.065 0 +0
2025-01-06 2025-01-02 0.066 0 +0
2025-01-03 2024-12-31 0.065 0 +0
2025-01-02 2024-12-27 0.065 0 +0
2024-12-30 2024-12-24 0.065 0 +0
2024-12-27 2024-12-20 0.066 0 +0
2024-12-23 2024-12-19 0.066 0 +0
2024-12-20 2024-12-18 0.067 0 +0
2024-12-19 2024-12-17 0.064 0 +0
2024-12-18 2024-12-16 0.064 0 +0
2024-12-17 2024-12-13 0.064 0 +0
2024-12-16 2024-12-12 0.066 0 +0
2024-12-13 2024-12-11 0.068 0 +0
2024-12-12 2024-12-10 0.069 0 +0
2024-12-11 2024-12-09 0.070 0 +0
2024-12-10 2024-12-06 0.062 0 +0
2024-12-09 2024-12-05 0.062 0 +0
2024-12-06 2024-12-04 0.058 0 +0
2024-12-05 2024-12-03 0.064 0 +0
2024-12-04 2024-12-02 0.061 0 +0
2024-12-03 2024-11-29 0.064 0 +0
2024-12-02 2024-11-28 0.062 0 +0
2024-11-29 2024-11-27 0.062 0 +0
2024-11-28 2024-11-26 0.063 0 +0
2024-11-27 2024-11-25 0.060 0 +0
2024-11-26 2024-11-22 0.062 0 +0
2024-11-25 2024-11-21 0.068 0 +0
2024-11-22 2024-11-20 0.070 0 +0
2024-11-21 2024-11-19 0.072 0 +0
2024-11-20 2024-11-18 0.070 0 +0
2024-11-19 2024-11-15 0.072 0 +0
2024-11-18 2024-11-14 0.072 0 +0
2024-11-15 2024-11-13 0.077 0 +0
2024-11-14 2024-11-12 0.076 0 +0
2024-11-13 2024-11-11 0.081 0 +0
2024-11-12 2024-11-08 0.084 0 +0
2024-11-11 2024-11-07 0.092 0 +0
2024-11-08 2024-11-06 0.083 0 +0
2024-11-07 2024-11-05 0.087 0 +0
2024-11-06 2024-11-04 0.085 0 +0
2024-11-05 2024-11-01 0.077 0 +0
2024-11-04 2024-10-31 0.081 0 +0
2024-11-01 2024-10-30 0.075 0 +0
2024-10-31 2024-10-29 0.079 0 +0
2024-10-30 2024-10-28 0.082 0 +0
2024-10-29 2024-10-25 0.078 0 +0
2024-10-28 2024-10-24 0.072 0 +0
2024-10-25 2024-10-23 0.075 0 +0
2024-10-24 2024-10-22 0.078 0 +0
2024-10-23 2024-10-21 0.081 0 +0
2024-10-22 2024-10-18 0.081 0 +0
2024-10-21 2024-10-17 0.085 0 +0
2024-10-18 2024-10-16 0.105 0 +0
2024-10-17 2024-10-15 0.098 0 +0
2024-10-16 2024-10-14 0.095 0 +0
2024-10-15 2024-10-10 0.095 0 +0
2024-10-14 2024-10-09 0.085 0 +0
2024-10-10 2024-10-08 0.115 0 +0
2024-10-09 2024-10-07 0.170 0 +0
2024-10-08 2024-10-04 0.179 0 -27,000
2024-10-07 2024-10-03 0.207 27,000 -50,000 0.00% 5,589
2024-10-03 2024-09-30 0.100 77,000 +77,000 0.00% 7,700
2023-02-14 2023-02-10 0.495 0 -29,000
2023-02-08 2023-02-06 0.465 29,000 -81,000 0.00% 13,485
2023-01-16 2023-01-12 0.495 110,000 -2,568,000 0.00% 54,450
2023-01-13 2023-01-11 0.520 2,678,000 -200,000 0.08% 1,392,560
2023-01-12 2023-01-10 0.550 2,878,000 +200,000 0.09% 1,582,900
2023-01-10 2023-01-06 0.550 2,678,000 -129,000 0.08% 1,472,900
2023-01-09 2023-01-05 0.530 2,807,000 +129,000 0.08% 1,487,710
2023-01-05 2023-01-03 0.510 2,678,000 -450,000 0.08% 1,365,780
2023-01-04 2022-12-30 0.500 3,128,000 +560,000 0.09% 1,564,000
2022-12-15 2022-12-13 0.670 2,568,000 -200,000 0.08% 1,720,560
2022-12-14 2022-12-12 0.650 2,768,000 -230,000 0.08% 1,799,200
2022-12-13 2022-12-09 0.640 2,998,000 +430,000 0.09% 1,918,720
2022-12-08 2022-12-06 0.530 2,568,000 -140,000 0.08% 1,361,040
2022-12-07 2022-12-05 0.480 2,708,000 +50,000 0.08% 1,299,840
2022-12-05 2022-12-01 0.455 2,658,000 -20,000 0.08% 1,209,390
2022-12-01 2022-11-29 0.500 2,678,000 +110,000 0.08% 1,339,000
2022-11-15 2022-11-11 0.280 2,568,000 -20,000 0.08% 719,040
2022-05-27 2022-05-25 2.440 2,588,000 -6,000 0.08% 6,314,720
2022-05-23 2022-05-19 2.530 2,594,000 -526,000 0.08% 6,562,820
2022-02-23 2022-02-21 2.390 3,120,000 +3,120,000 0.09% 7,456,800
2021-06-16 2021-06-11 2.850 0 -14,912,016
2020-07-07 2020-07-03 2.755 14,912,016 +14,912,016 0.48% 41,080,001
2018-07-16 2018-07-12 2.970 0

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