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 0.091 0 +0
2025-10-13 2025-10-09 0.090 0 +0
2025-10-10 2025-10-08 0.093 0 +0
2025-10-09 2025-10-06 0.096 0 +0
2025-10-08 2025-10-03 0.097 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.096 0 +0
2025-10-02 2025-09-29 0.097 0 +0
2025-09-30 2025-09-26 0.095 0 +0
2025-09-29 2025-09-25 0.095 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.099 0 +0
2025-09-24 2025-09-22 0.095 0 +0
2025-09-23 2025-09-19 0.098 0 +0
2025-09-22 2025-09-18 0.099 0 +0
2025-09-19 2025-09-17 0.102 0 +0
2025-09-18 2025-09-16 0.096 0 +0
2025-09-17 2025-09-15 0.100 0 +0
2025-09-16 2025-09-12 0.106 0 +0
2025-09-15 2025-09-11 0.106 0 +0
2025-09-12 2025-09-10 0.111 0 +0
2025-09-11 2025-09-09 0.105 0 +0
2025-09-10 2025-09-08 0.105 0 +0
2025-09-09 2025-09-05 0.104 0 +0
2025-09-08 2025-09-04 0.103 0 +0
2025-09-05 2025-09-03 0.105 0 +0
2025-09-04 2025-09-02 0.104 0 +0
2025-09-03 2025-09-01 0.113 0 +0
2025-09-02 2025-08-29 0.106 0 +0
2025-09-01 2025-08-28 0.104 0 +0
2025-08-29 2025-08-27 0.106 0 +0
2025-08-28 2025-08-26 0.109 0 +0
2025-08-27 2025-08-25 0.110 0 +0
2025-08-26 2025-08-22 0.110 0 +0
2025-08-25 2025-08-21 0.100 0 +0
2025-08-22 2025-08-20 0.106 0 +0
2025-08-21 2025-08-19 0.107 0 +0
2025-08-20 2025-08-18 0.106 0 +0
2025-08-19 2025-08-15 0.108 0 +0
2025-08-18 2025-08-14 0.114 0 +0
2025-08-15 2025-08-13 0.111 0 +0
2025-08-14 2025-08-12 0.115 0 +0
2025-08-13 2025-08-11 0.115 0 +0
2025-08-12 2025-08-08 0.113 0 +0
2025-08-11 2025-08-07 0.113 0 +0
2025-08-08 2025-08-06 0.115 0 +0
2025-08-07 2025-08-05 0.114 0 +0
2025-08-06 2025-08-04 0.115 0 +0
2025-08-05 2025-08-01 0.118 0 +0
2025-08-04 2025-07-31 0.115 0 +0
2025-08-01 2025-07-30 0.116 0 +0
2025-07-31 2025-07-29 0.119 0 +0
2025-07-30 2025-07-28 0.120 0 +0
2025-07-29 2025-07-25 0.119 0 +0
2025-07-28 2025-07-24 0.119 0 +0
2025-07-25 2025-07-23 0.119 0 +0
2025-07-24 2025-07-22 0.120 0 +0
2025-07-23 2025-07-21 0.120 0 +0
2025-07-22 2025-07-18 0.120 0 +0
2025-07-21 2025-07-17 0.119 0 +0
2025-07-18 2025-07-16 0.120 0 +0
2025-07-17 2025-07-15 0.120 0 +0
2025-07-16 2025-07-14 0.120 0 +0
2025-07-15 2025-07-11 0.120 0 +0
2025-07-14 2025-07-10 0.121 0 +0
2025-07-11 2025-07-09 0.118 0 +0
2025-07-10 2025-07-08 0.116 0 +0
2025-07-09 2025-07-07 0.108 0 +0
2025-07-08 2025-07-04 0.130 0 +0
2025-07-07 2025-07-03 0.130 0 +0
2025-07-04 2025-07-02 0.132 0 +0
2025-07-03 2025-06-30 0.130 0 +0
2025-07-02 2025-06-27 0.129 0 +0
2025-06-30 2025-06-26 0.132 0 +0
2025-06-27 2025-06-25 0.134 0 +0
2025-06-26 2025-06-24 0.138 0 +0
2025-06-25 2025-06-23 0.137 0 +0
2025-06-24 2025-06-20 0.135 0 +0
2025-06-23 2025-06-19 0.140 0 +0
2025-06-20 2025-06-18 0.140 0 +0
2025-06-19 2025-06-17 0.138 0 +0
2025-06-18 2025-06-16 0.139 0 +0
2025-06-17 2025-06-13 0.139 0 +0
2025-06-16 2025-06-12 0.143 0 +0
2025-06-13 2025-06-11 0.140 0 +0
2025-06-12 2025-06-10 0.145 0 +0
2025-06-11 2025-06-09 0.145 0 +0
2025-06-10 2025-06-06 0.139 0 +0
2025-06-09 2025-06-05 0.142 0 +0
2025-06-06 2025-06-04 0.134 0 +0
2025-06-05 2025-06-03 0.132 0 +0
2025-06-04 2025-06-02 0.143 0 +0
2025-06-03 2025-05-30 0.146 0 +0
2025-06-02 2025-05-29 0.146 0 +0
2025-05-30 2025-05-28 0.148 0 +0
2025-05-29 2025-05-27 0.148 0 +0
2025-05-28 2025-05-26 0.145 0 +0
2025-05-27 2025-05-23 0.150 0 +0
2025-05-26 2025-05-22 0.150 0 +0
2025-05-23 2025-05-21 0.150 0 +0
2025-05-22 2025-05-20 0.150 0 +0
2025-05-21 2025-05-19 0.149 0 +0
2025-05-20 2025-05-16 0.150 0 +0
2025-05-19 2025-05-15 0.160 0 +0
2025-05-16 2025-05-14 0.155 0 +0
2025-05-15 2025-05-13 0.150 0 +0
2025-05-14 2025-05-12 0.150 0 +0
2025-05-13 2025-05-09 0.150 0 +0
2025-05-12 2025-05-08 0.153 0 +0
2025-05-09 2025-05-07 0.159 0 +0
2025-05-08 2025-05-06 0.154 0 +0
2025-05-07 2025-05-02 0.160 0 +0
2025-05-06 2025-04-30 0.158 0 +0
2025-05-02 2025-04-29 0.158 0 +0
2025-04-30 2025-04-28 0.160 0 +0
2025-04-29 2025-04-25 0.164 0 +0
2025-04-28 2025-04-24 0.159 0 +0
2025-04-25 2025-04-23 0.174 0 +0
2025-04-24 2025-04-22 0.162 0 +0
2025-04-23 2025-04-17 0.168 0 +0
2025-04-22 2025-04-16 0.164 0 +0
2025-04-17 2025-04-15 0.164 0 +0
2025-04-16 2025-04-14 0.160 0 +0
2025-04-15 2025-04-11 0.158 0 +0
2025-04-14 2025-04-10 0.163 0 +0
2025-04-11 2025-04-09 0.150 0 +0
2025-04-10 2025-04-08 0.143 0 +0
2025-04-09 2025-04-07 0.140 0 +0
2025-04-08 2025-04-03 0.180 0 +0
2025-04-07 2025-04-02 0.180 0 +0
2025-04-03 2025-04-01 0.176 0 +0
2025-04-02 2025-03-31 0.200 0 +0
2025-04-01 2025-03-28 0.199 0 +0
2025-03-31 2025-03-27 0.197 0 +0
2025-03-28 2025-03-26 0.197 0 +0
2025-03-27 2025-03-25 0.197 0 +0
2025-03-26 2025-03-24 0.200 0 +0
2025-03-25 2025-03-21 0.220 0 +0
2025-03-24 2025-03-20 0.212 0 +0
2025-03-21 2025-03-19 0.220 0 +0
2025-03-20 2025-03-18 0.221 0 +0
2025-03-19 2025-03-17 0.221 0 +0
2025-03-18 2025-03-14 0.211 0 +0
2025-03-17 2025-03-13 0.214 0 +0
2025-03-14 2025-03-12 0.204 0 +0
2025-03-13 2025-03-11 0.212 0 +0
2025-03-12 2025-03-10 0.210 0 +0
2025-03-11 2025-03-07 0.209 0 +0
2025-03-10 2025-03-06 0.218 0 +0
2025-03-07 2025-03-05 0.211 0 +0
2025-03-06 2025-03-04 0.210 0 +0
2025-03-05 2025-03-03 0.211 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.210 0 +0
2025-02-28 2025-02-26 0.210 0 +0
2025-02-27 2025-02-25 0.204 0 +0
2025-02-26 2025-02-24 0.217 0 +0
2025-02-25 2025-02-21 0.210 0 +0
2025-02-24 2025-02-20 0.215 0 -36,900
2025-02-21 2025-02-19 0.201 36,900 -57,900 0.00% 7,417
2025-02-20 2025-02-18 0.206 94,800 +31,200 0.01% 19,529
2025-02-19 2025-02-17 0.158 63,600 +63,600 0.00% 10,049
2025-01-06 2025-01-02 0.128 0 -103,800
2025-01-03 2024-12-31 0.128 103,800 -32,100 0.01% 13,286
2025-01-02 2024-12-27 0.119 135,900 -44,100 0.01% 16,172
2024-12-30 2024-12-24 0.110 180,000 +180,000 0.01% 19,800
2024-10-08 2024-10-04 0.330 0 -1,200
2024-10-04 2024-10-02 0.460 1,200 +1,200 0.00% 552
2023-09-15 2023-09-13 0.275 0 -25,800
2023-09-14 2023-09-12 0.270 25,800 -64,200 0.00% 6,966
2023-09-12 2023-09-07 0.280 90,000 +90,000 0.01% 25,200
2023-08-21 2023-08-17 0.280 0 -3,600
2023-08-17 2023-08-15 0.325 3,600 +3,600 0.00% 1,170
2023-08-08 2023-08-04 0.370 0 -3,000
2023-08-07 2023-08-03 0.390 3,000 -4,500 0.00% 1,170
2023-08-04 2023-08-02 0.440 7,500 -44,400 0.00% 3,300
2023-08-03 2023-08-01 0.400 51,900 +44,400 0.00% 20,760
2023-07-28 2023-07-26 0.240 7,500 -41,400 0.00% 1,800
2023-07-27 2023-07-25 0.225 48,900 +41,400 0.00% 11,002
2023-07-25 2023-07-21 0.221 7,500 +7,500 0.00% 1,658
2023-07-20 2023-07-18 0.221 0 -9,900
2023-06-06 2023-06-02 0.285 9,900 +6,300 0.00% 2,821
2023-06-01 2023-05-30 0.330 3,600 +3,600 0.00% 1,188
2023-04-27 2023-04-25 0.430 0 -24,000
2023-04-26 2023-04-24 0.435 24,000 -21,000 0.00% 10,440
2023-04-11 2023-04-04 0.570 45,000 +12,000 0.00% 25,650
2023-04-06 2023-04-03 0.610 33,000 +33,000 0.00% 20,130
2023-03-20 2023-03-16 0.365 0 -38,700
2023-03-15 2023-03-13 0.370 38,700 +38,700 0.00% 14,319
2023-03-02 2023-02-28 0.400 0 -15,600
2023-03-01 2023-02-27 0.405 15,600 -17,400 0.00% 6,318
2023-02-23 2023-02-21 0.450 33,000 -9,000 0.00% 14,850
2023-02-21 2023-02-17 0.405 42,000 +24,900 0.00% 17,010
2023-02-16 2023-02-14 0.570 17,100 +17,100 0.00% 9,747
2022-03-16 2022-03-14 0.920 0 -60,000
2022-03-15 2022-03-11 1.070 60,000 +60,000 0.00% 64,200
2022-01-11 2022-01-07 1.990 0 -15,000
2022-01-07 2022-01-05 1.880 15,000 -30,000 0.00% 28,200
2022-01-06 2022-01-04 2.000 45,000 +21,000 0.00% 90,000
2021-12-29 2021-12-24 1.870 24,000 -60,000 0.00% 44,880
2021-12-28 2021-12-22 2.010 84,000 +66,000 0.00% 168,840
2021-12-22 2021-12-20 2.100 18,000 -70,500 0.00% 37,800
2021-12-21 2021-12-17 2.050 88,500 +60,000 0.01% 181,425
2021-12-20 2021-12-16 2.060 28,500 +9,000 0.00% 58,710
2021-12-17 2021-12-15 2.090 19,500 +9,000 0.00% 40,755
2021-12-16 2021-12-14 2.210 10,500 +3,000 0.00% 23,205
2021-12-13 2021-12-09 2.510 7,500 -329,400 0.00% 18,825
2021-12-10 2021-12-08 2.500 336,900 -83,100 0.02% 842,250
2021-12-09 2021-12-07 2.240 420,000 +369,300 0.02% 940,800
2021-12-08 2021-12-06 1.940 50,700 +50,700 0.00% 98,358
2021-12-07 2021-12-03 1.890 0 -1,239,000
2021-12-06 2021-12-02 1.880 1,239,000 +451,200 0.07% 2,329,320
2021-12-03 2021-12-01 2.080 787,800 +1,500 0.05% 1,638,624
2021-12-01 2021-11-29 1.570 786,300 +23,100 0.04% 1,234,491
2021-11-30 2021-11-26 1.640 763,200 +404,400 0.04% 1,251,648
2021-11-29 2021-11-25 1.870 358,800 +221,400 0.02% 670,956
2021-11-23 2021-11-19 1.350 137,400 +1,800 0.01% 185,490
2021-11-22 2021-11-18 1.340 135,600 +3,600 0.01% 181,704
2021-11-19 2021-11-17 1.360 132,000 +14,700 0.01% 179,520
2021-11-18 2021-11-16 1.370 117,300 +12,000 0.01% 160,701
2021-11-16 2021-11-12 1.350 105,300 +2,100 0.01% 142,155
2021-11-15 2021-11-11 1.410 103,200 -29,100 0.01% 145,512
2021-11-12 2021-11-10 1.350 132,300 +102,300 0.01% 178,605
2021-11-01 2021-10-28 1.500 30,000 -1,200 0.00% 45,000
2021-10-29 2021-10-27 1.470 31,200 +900 0.00% 45,864
2021-10-27 2021-10-25 1.590 30,300 +12,300 0.00% 48,177
2021-10-26 2021-10-22 1.750 18,000 +18,000 0.00% 31,500
2021-09-20 2021-09-16 1.330 0 -1,500
2021-09-17 2021-09-15 1.440 1,500 +300 0.00% 2,160
2021-09-16 2021-09-14 1.490 1,200 +1,200 0.00% 1,788
2021-09-09 2021-09-07 1.880 0 -9,300
2021-09-08 2021-09-06 1.930 9,300 +1,800 0.00% 17,949
2021-09-07 2021-09-03 1.970 7,500 +7,500 0.00% 14,775
2021-08-16 2021-08-12 3.220 0 -2,100
2021-07-26 2021-07-22 4.300 2,100 +900 0.00% 9,030
2021-07-23 2021-07-21 4.230 1,200 +1,200 0.00% 5,076
2021-06-16 2021-06-11 7.386 0 -1,189
2021-06-04 2021-06-02 7.760 1,189 -298 0.00% 9,226
2021-01-05 2020-12-31 7.174 1,487 -297 0.00% 10,668
2020-09-21 2020-09-17 10.393 1,784 -3,270 0.00% 18,542
2020-09-17 2020-09-15 10.595 5,054 +297 0.00% 53,548
2020-09-16 2020-09-14 9.849 4,757 +3,270 0.00% 46,849
2020-09-15 2020-09-11 9.687 1,487 -5,946 0.00% 14,405
2020-09-14 2020-09-10 9.768 7,433 +5,946 0.00% 72,604
2020-07-13 2020-07-09 9.618 1,487 +27 0.00% 14,302
2020-05-04 2020-04-28 6.854 1,460 -1,167 0.00% 10,007
2020-03-31 2020-03-27 6.720 2,627 +1,167 0.00% 17,655
2020-03-17 2020-03-13 6.525 1,460 -10,632,852 0.00% 9,527
2020-02-27 2020-02-25 7.522 10,634,312 -584 0.79% 79,991,497
2020-02-26 2020-02-24 7.738 10,634,896 +584 0.79% 82,290,854
2020-02-24 2020-02-20 7.471 10,634,312 -1,168 0.79% 79,445,107
2020-02-21 2020-02-19 7.316 10,635,480 +1,168 0.79% 77,814,483
2020-02-14 2020-02-12 7.316 10,634,312 -2,919 0.79% 77,805,937
2020-02-13 2020-02-11 7.450 10,637,231 -2,920 0.79% 79,248,298
2020-02-12 2020-02-10 7.296 10,640,151 +5,839 0.79% 77,629,982
2020-01-29 2020-01-22 7.255 10,634,312 -2,043 0.79% 77,150,269
2020-01-16 2020-01-14 7.399 10,636,355 -1,168 0.79% 78,695,277
2020-01-08 2020-01-06 7.615 10,637,523 +3,211 0.79% 80,999,449
2020-01-02 2019-12-27 7.954 10,634,312 -2,335 0.79% 84,581,173
2019-12-30 2019-12-24 8.067 10,636,647 +2,335 0.79% 85,802,067
2019-12-18 2019-12-16 7.481 10,634,312 +10,544,977 0.79% 79,554,385
2019-12-13 2019-12-11 7.316 89,335 -3,211 0.01% 653,619
2019-12-10 2019-12-06 7.275 92,546 +1,168 0.01% 673,309
2019-12-09 2019-12-05 7.245 91,378 +2,043 0.01% 661,994
2019-11-11 2019-11-07 8.950 89,335 -2,627 0.01% 799,582
2019-10-30 2019-10-28 9.146 91,962 +2,627 0.01% 841,050
2019-10-14 2019-10-10 9.238 89,335 -1,167 0.01% 825,286
2019-10-11 2019-10-09 8.940 90,502 +1,167 0.01% 809,097
2019-09-05 2019-09-03 9.279 89,335 -2,919 0.01% 828,958
2019-08-27 2019-08-23 9.094 92,254 -4,087 0.01% 838,980
2019-08-14 2019-08-12 8.786 96,341 -2,628 0.01% 846,449
2019-08-09 2019-08-07 8.231 98,969 +9,634 0.01% 814,620
2019-08-05 2019-08-01 9.218 89,335 -4,963 0.01% 823,450
2019-07-31 2019-07-29 9.269 94,298 +1,460 0.01% 874,042
2019-07-17 2019-07-15 9.988 92,838 -1,460 0.01% 927,290
2019-07-08 2019-07-04 10.515 94,298 -2,425 0.01% 991,504
2019-07-05 2019-07-03 10.746 96,723 +2,853 0.01% 1,039,376
2019-07-03 2019-06-28 11.566 93,870 -3,994 0.01% 1,085,705
2019-07-02 2019-06-27 11.230 97,864 -3,994 0.01% 1,098,971
2019-06-21 2019-06-19 10.062 101,858 +4,850 0.01% 1,024,942
2019-06-13 2019-06-11 10.388 97,008 +2,853 0.01% 1,007,759
2019-06-10 2019-06-05 10.725 94,155 -2,568 0.01% 1,009,801
2019-06-04 2019-05-31 11.061 96,723 -856 0.01% 1,069,886
2019-05-30 2019-05-28 10.914 97,579 +856 0.01% 1,064,991
2019-05-29 2019-05-27 10.515 96,723 +9,416 0.01% 1,017,002
2019-05-27 2019-05-23 10.199 87,307 -2,853 0.01% 890,457
2019-05-22 2019-05-20 10.168 90,160 -2,854 0.01% 916,711
2019-05-16 2019-05-14 10.504 93,014 -3,994 0.01% 977,026
2019-05-15 2019-05-10 10.473 97,008 +19,402 0.01% 1,015,919
2019-05-09 2019-05-07 10.578 77,606 +3,994 0.01% 820,891
2019-05-03 2019-04-30 10.725 73,612 +1,712 0.01% 789,480
2019-05-02 2019-04-29 10.599 71,900 +856 0.01% 762,047
2019-04-25 2019-04-23 11.040 71,044 +9,415 0.01% 784,348
2019-04-24 2019-04-18 11.251 61,629 +3,139 0.00% 693,364
2019-03-01 2019-02-27 12.765 58,490 -1,141 0.00% 746,608
2019-02-28 2019-02-26 12.765 59,631 -8,560 0.00% 761,172
2019-02-27 2019-02-25 13.038 68,191 +5,136 0.00% 889,080
2019-02-26 2019-02-22 12.933 63,055 +2,568 0.00% 815,487
2019-02-14 2019-02-12 12.618 60,487 +856 0.00% 763,195
2018-08-08 2018-08-06 13.543 59,631 -1,712 0.00% 807,570
2018-08-02 2018-07-31 13.375 61,343 -5,421 0.00% 820,435
2018-08-01 2018-07-30 13.858 66,764 +856 0.00% 925,231
2018-07-27 2018-07-25 15.099 65,908 -856 0.00% 995,141
2018-07-25 2018-07-23 14.216 66,764 -1,998 0.00% 949,098
2018-07-24 2018-07-20 14.910 68,762 0.00% 1,025,220

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