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 0.260 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.270 0 +0
2025-09-30 2025-09-26 0.285 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.295 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.285 0 +0
2025-09-18 2025-09-16 0.295 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.285 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.295 0 +0
2025-09-08 2025-09-04 0.285 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.295 0 +0
2025-09-03 2025-09-01 0.290 0 +0
2025-09-02 2025-08-29 0.290 0 +0
2025-09-01 2025-08-28 0.285 0 +0
2025-08-29 2025-08-27 0.305 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.305 0 +0
2025-08-26 2025-08-22 0.305 0 +0
2025-08-25 2025-08-21 0.310 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.315 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.285 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.290 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.300 0 +0
2025-08-07 2025-08-05 0.300 0 +0
2025-08-06 2025-08-04 0.295 0 +0
2025-08-05 2025-08-01 0.300 0 +0
2025-08-04 2025-07-31 0.310 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.280 0 -2,800
2025-02-18 2025-02-14 0.523 2,800 +577 0.01% 1,464
2024-10-31 2024-10-29 0.445 2,223 -1,305 0.01% 988
2024-06-03 2024-05-30 1.127 3,528 +3,528 0.01% 3,976
2023-08-03 2023-08-01 7.144 0 -68,535
2023-05-02 2023-04-27 6.985 68,535 -44,347 0.13% 478,717
2023-02-21 2023-02-17 7.858 112,882 -100,787 0.21% 887,041
2023-02-13 2023-02-09 8.731 213,669 -21,166 0.40% 1,865,597
2023-02-09 2023-02-07 8.414 234,835 -26,708 0.44% 1,975,843
2023-02-01 2023-01-30 6.509 261,543 +1,512 0.49% 1,702,318
2023-01-30 2023-01-26 6.985 260,031 +44,850 0.49% 1,816,317
2023-01-11 2023-01-09 6.906 215,181 -56,945 0.41% 1,485,959
2022-12-01 2022-11-29 5.159 272,126 +504 0.51% 1,404,000
2022-11-25 2022-11-23 5.080 271,622 +504 0.51% 1,379,840
2022-11-15 2022-11-11 5.874 271,118 +504 0.51% 1,592,479
2022-10-26 2022-10-24 7.144 270,614 +504 0.51% 1,933,199
2022-10-11 2022-10-07 7.938 270,110 +3,023 0.51% 2,143,998
2022-09-30 2022-09-28 7.223 267,087 +504 0.50% 1,929,203
2022-09-22 2022-09-20 7.938 266,583 +1,512 0.50% 2,116,003
2022-09-16 2022-09-14 7.858 265,071 +1,008 0.50% 2,082,961
2022-09-13 2022-09-08 7.779 264,063 +11,591 0.50% 2,054,080
2022-08-25 2022-08-23 6.906 252,472 -60,977 0.48% 1,743,477
2022-07-15 2022-07-13 7.858 313,449 -88,189 0.59% 2,463,121
2022-07-08 2022-07-06 8.255 401,638 +46,866 0.76% 3,315,522
2022-07-05 2022-06-30 8.255 354,772 +95,244 0.67% 2,928,643
2022-07-04 2022-06-29 8.890 259,528 -133,543 0.49% 2,307,204
2022-06-27 2022-06-23 9.525 393,071 +41,827 0.74% 3,744,001
2022-06-24 2022-06-22 8.731 351,244 +49,890 0.66% 3,066,799
2022-06-23 2022-06-21 8.096 301,354 +2,015 0.57% 2,439,837
2022-06-21 2022-06-17 7.779 299,339 +100,284 0.56% 2,328,483
2022-06-17 2022-06-15 6.906 199,055 +199,055 0.38% 1,374,599
2022-01-06 2022-01-04 7.382 0 -2,520
2022-01-04 2021-12-31 7.464 2,520 -481 0.01% 18,810
2021-12-22 2021-12-20 5.332 3,001 -1,200 0.01% 16,000
2021-12-14 2021-12-10 4.199 4,201 -3,301 0.01% 17,638
2021-12-13 2021-12-09 4.132 7,502 +7,502 0.02% 30,998
2019-07-25 2019-07-23 10.030 0 -4,148
2019-07-23 2019-07-19 9.403 4,148 +2,872 0.01% 39,004
2019-06-14 2019-06-12 9.654 1,276 -638 0.00% 12,318
2019-06-13 2019-06-11 10.406 1,914 +638 0.00% 19,917
2019-05-17 2019-05-15 15.797 1,276 +1,276 0.00% 20,157
2019-05-16 2019-05-14 63.942 0 -12,762
2019-05-15 2019-05-10 62.061 12,762 -2,552 0.03% 792,024
2019-05-09 2019-05-07 62.061 15,314 -319 0.04% 950,404
2019-05-08 2019-05-06 59.804 15,633 +1,914 0.04% 934,921
2019-05-07 2019-05-03 58.801 13,719 -4,785 0.03% 806,696
2019-05-02 2019-04-29 57.422 18,504 +319 0.04% 1,062,540
2019-04-29 2019-04-25 56.168 18,185 -2,234 0.04% 1,021,423
2019-04-26 2019-04-24 53.159 20,419 +6,700 0.05% 1,085,462
2019-04-11 2019-04-09 40.120 13,719 +638 0.03% 550,411
2019-03-27 2019-03-25 35.732 13,081 +7,657 0.03% 467,412
2019-03-25 2019-03-21 33.099 5,424 +3,829 0.01% 179,530
2019-03-18 2019-03-14 36.359 1,595 +1,595 0.00% 57,993
2019-03-14 2019-03-12 39.117 0 -1,595
2019-03-13 2019-03-11 37.864 1,595 +1,595 0.00% 60,392
2019-03-08 2019-03-06 28.711 0 -957
2019-03-07 2019-03-05 28.335 957 -638 0.00% 27,117
2019-03-06 2019-03-04 32.222 1,595 +1,595 0.00% 51,394
2019-03-04 2019-02-28 13.290 0

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