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 0.330 1,700 +0 0.00% 561
2025-10-13 2025-10-09 0.320 1,700 +0 0.00% 544
2025-10-10 2025-10-08 0.300 1,700 +0 0.00% 510
2025-10-09 2025-10-06 0.325 1,700 +0 0.00% 552
2025-10-08 2025-10-03 0.320 1,700 +0 0.00% 544
2025-10-06 2025-10-02 0.320 1,700 +0 0.00% 544
2025-10-03 2025-09-30 0.340 1,700 +0 0.00% 578
2025-10-02 2025-09-29 0.330 1,700 +0 0.00% 561
2025-09-30 2025-09-26 0.325 1,700 +0 0.00% 552
2025-09-29 2025-09-25 0.325 1,700 +0 0.00% 552
2025-09-26 2025-09-24 0.345 1,700 +0 0.00% 586
2025-09-25 2025-09-23 0.345 1,700 +0 0.00% 586
2025-09-24 2025-09-22 0.320 1,700 +0 0.00% 544
2025-09-23 2025-09-19 0.310 1,700 +0 0.00% 527
2025-09-22 2025-09-18 0.335 1,700 +0 0.00% 570
2025-09-19 2025-09-17 0.315 1,700 +0 0.00% 536
2025-09-18 2025-09-16 0.340 1,700 +0 0.00% 578
2025-09-17 2025-09-15 0.350 1,700 +0 0.00% 595
2025-09-16 2025-09-12 0.265 1,700 +0 0.00% 450
2025-09-15 2025-09-11 0.260 1,700 +0 0.00% 442
2025-09-12 2025-09-10 0.255 1,700 +0 0.00% 434
2025-09-11 2025-09-09 0.248 1,700 +0 0.00% 422
2025-09-10 2025-09-08 0.249 1,700 +0 0.00% 423
2025-09-09 2025-09-05 0.234 1,700 +0 0.00% 398
2025-09-08 2025-09-04 0.230 1,700 +0 0.00% 391
2025-09-05 2025-09-03 0.230 1,700 +0 0.00% 391
2025-09-04 2025-09-02 0.224 1,700 +0 0.00% 381
2025-09-03 2025-09-01 0.219 1,700 +0 0.00% 372
2025-09-02 2025-08-29 0.217 1,700 +0 0.00% 369
2025-09-01 2025-08-28 0.215 1,700 +0 0.00% 366
2025-08-29 2025-08-27 0.219 1,700 +0 0.00% 372
2025-08-28 2025-08-26 0.229 1,700 +0 0.00% 389
2025-08-27 2025-08-25 0.224 1,700 +0 0.00% 381
2025-08-26 2025-08-22 0.225 1,700 +0 0.00% 382
2025-08-25 2025-08-21 0.229 1,700 +0 0.00% 389
2025-08-22 2025-08-20 0.230 1,700 +0 0.00% 391
2025-08-21 2025-08-19 0.230 1,700 +0 0.00% 391
2025-08-20 2025-08-18 0.235 1,700 +0 0.00% 400
2025-08-19 2025-08-15 0.230 1,700 +0 0.00% 391
2025-08-18 2025-08-14 0.220 1,700 +0 0.00% 374
2025-08-15 2025-08-13 0.220 1,700 +0 0.00% 374
2025-08-14 2025-08-12 0.226 1,700 +0 0.00% 384
2025-08-13 2025-08-11 0.218 1,700 +0 0.00% 371
2025-08-12 2025-08-08 0.220 1,700 +0 0.00% 374
2025-08-11 2025-08-07 0.220 1,700 +0 0.00% 374
2025-08-08 2025-08-06 0.220 1,700 +0 0.00% 374
2025-08-07 2025-08-05 0.220 1,700 +0 0.00% 374
2025-08-06 2025-08-04 0.213 1,700 +0 0.00% 362
2025-08-05 2025-08-01 0.211 1,700 +0 0.00% 359
2025-08-04 2025-07-31 0.211 1,700 +0 0.00% 359
2025-08-01 2025-07-30 0.215 1,700 +0 0.00% 366
2025-07-31 2025-07-29 0.226 1,700 +0 0.00% 384
2025-07-30 2025-07-28 0.225 1,700 +0 0.00% 382
2025-07-29 2025-07-25 0.225 1,700 +0 0.00% 382
2025-07-28 2025-07-24 0.225 1,700 +0 0.00% 382
2025-07-25 2025-07-23 0.232 1,700 +0 0.00% 394
2025-07-24 2025-07-22 0.234 1,700 +0 0.00% 398
2025-07-23 2025-07-21 0.223 1,700 +0 0.00% 379
2025-07-22 2025-07-18 0.222 1,700 +0 0.00% 377
2025-07-21 2025-07-17 0.222 1,700 +0 0.00% 377
2025-07-18 2025-07-16 0.223 1,700 +0 0.00% 379
2025-07-17 2025-07-15 0.230 1,700 +0 0.00% 391
2025-07-16 2025-07-14 0.230 1,700 +0 0.00% 391
2025-07-15 2025-07-11 0.230 1,700 +0 0.00% 391
2025-07-14 2025-07-10 0.230 1,700 +0 0.00% 391
2025-07-11 2025-07-09 0.222 1,700 +0 0.00% 377
2025-07-10 2025-07-08 0.215 1,700 +0 0.00% 366
2025-07-09 2025-07-07 0.218 1,700 +0 0.00% 371
2025-07-08 2025-07-04 0.220 1,700 +0 0.00% 374
2025-07-07 2025-07-03 0.220 1,700 +0 0.00% 374
2025-07-04 2025-07-02 0.220 1,700 +0 0.00% 374
2025-07-03 2025-06-30 0.220 1,700 +0 0.00% 374
2025-07-02 2025-06-27 0.220 1,700 +0 0.00% 374
2025-06-30 2025-06-26 0.230 1,700 +0 0.00% 391
2025-06-27 2025-06-25 0.240 1,700 +0 0.00% 408
2025-06-26 2025-06-24 0.228 1,700 +0 0.00% 388
2025-06-25 2025-06-23 0.225 1,700 +0 0.00% 382
2025-06-24 2025-06-20 0.220 1,700 +0 0.00% 374
2025-06-23 2025-06-19 0.226 1,700 +0 0.00% 384
2025-06-20 2025-06-18 0.226 1,700 +0 0.00% 384
2025-06-19 2025-06-17 0.213 1,700 +0 0.00% 362
2025-06-18 2025-06-16 0.211 1,700 +0 0.00% 359
2025-06-17 2025-06-13 0.211 1,700 +0 0.00% 359
2025-06-16 2025-06-12 0.220 1,700 +0 0.00% 374
2025-06-13 2025-06-11 0.220 1,700 +0 0.00% 374
2025-06-12 2025-06-10 0.224 1,700 +0 0.00% 381
2025-06-11 2025-06-09 0.224 1,700 +0 0.00% 381
2025-06-10 2025-06-06 0.217 1,700 +0 0.00% 369
2025-06-09 2025-06-05 0.217 1,700 +0 0.00% 369
2025-06-06 2025-06-04 0.222 1,700 +0 0.00% 377
2025-06-05 2025-06-03 0.220 1,700 +0 0.00% 374
2025-06-04 2025-06-02 0.220 1,700 +0 0.00% 374
2025-06-03 2025-05-30 0.220 1,700 +0 0.00% 374
2025-06-02 2025-05-29 0.224 1,700 +0 0.00% 381
2025-05-30 2025-05-28 0.225 1,700 +0 0.00% 382
2025-05-29 2025-05-27 0.222 1,700 +0 0.00% 377
2025-05-28 2025-05-26 0.221 1,700 +0 0.00% 376
2025-05-27 2025-05-23 0.221 1,700 +0 0.00% 376
2025-05-26 2025-05-22 0.206 1,700 +0 0.00% 350
2025-05-23 2025-05-21 0.225 1,700 +0 0.00% 382
2025-05-22 2025-05-20 0.225 1,700 +0 0.00% 382
2025-05-21 2025-05-19 0.215 1,700 +0 0.00% 366
2025-05-20 2025-05-16 0.234 1,700 +0 0.00% 398
2025-05-19 2025-05-15 0.238 1,700 +0 0.00% 405
2025-05-16 2025-05-14 0.245 1,700 +0 0.00% 416
2025-05-15 2025-05-13 0.245 1,700 +0 0.00% 416
2025-05-14 2025-05-12 0.245 1,700 +0 0.00% 416
2025-05-13 2025-05-09 0.241 1,700 +0 0.00% 410
2025-05-12 2025-05-08 0.233 1,700 +0 0.00% 396
2025-05-09 2025-05-07 0.245 1,700 +0 0.00% 416
2025-05-08 2025-05-06 0.245 1,700 +0 0.00% 416
2025-05-07 2025-05-02 0.240 1,700 +0 0.00% 408
2025-05-06 2025-04-30 0.240 1,700 +0 0.00% 408
2025-05-02 2025-04-29 0.250 1,700 +0 0.00% 425
2025-04-30 2025-04-28 0.250 1,700 +0 0.00% 425
2025-04-29 2025-04-25 0.245 1,700 +0 0.00% 416
2025-04-28 2025-04-24 0.250 1,700 +0 0.00% 425
2025-04-25 2025-04-23 0.250 1,700 +0 0.00% 425
2025-04-24 2025-04-22 0.255 1,700 +0 0.00% 434
2025-04-23 2025-04-17 0.255 1,700 +0 0.00% 434
2025-04-22 2025-04-16 0.250 1,700 +0 0.00% 425
2025-04-17 2025-04-15 0.255 1,700 +0 0.00% 434
2025-04-16 2025-04-14 0.255 1,700 +0 0.00% 434
2025-04-15 2025-04-11 0.255 1,700 +0 0.00% 434
2025-04-14 2025-04-10 0.245 1,700 +0 0.00% 416
2025-04-11 2025-04-09 0.240 1,700 +0 0.00% 408
2025-04-10 2025-04-08 0.230 1,700 +0 0.00% 391
2025-04-09 2025-04-07 0.255 1,700 +0 0.00% 434
2025-04-08 2025-04-03 0.290 1,700 +0 0.00% 493
2025-04-07 2025-04-02 0.300 1,700 +0 0.00% 510
2025-04-03 2025-04-01 0.305 1,700 +0 0.00% 518
2025-04-02 2025-03-31 0.275 1,700 +0 0.00% 468
2025-04-01 2025-03-28 0.285 1,700 +0 0.00% 484
2025-03-31 2025-03-27 0.280 1,700 +0 0.00% 476
2025-03-28 2025-03-26 0.280 1,700 +0 0.00% 476
2025-03-27 2025-03-25 0.280 1,700 +0 0.00% 476
2025-03-26 2025-03-24 0.280 1,700 +0 0.00% 476
2025-03-25 2025-03-21 0.285 1,700 +0 0.00% 484
2025-03-24 2025-03-20 0.285 1,700 +0 0.00% 484
2025-03-21 2025-03-19 0.280 1,700 +0 0.00% 476
2025-03-20 2025-03-18 0.280 1,700 +0 0.00% 476
2025-03-19 2025-03-17 0.280 1,700 +0 0.00% 476
2025-03-18 2025-03-14 0.275 1,700 +0 0.00% 468
2025-03-17 2025-03-13 0.285 1,700 +0 0.00% 484
2025-03-14 2025-03-12 0.270 1,700 +0 0.00% 459
2025-03-13 2025-03-11 0.270 1,700 +0 0.00% 459
2025-03-12 2025-03-10 0.265 1,700 +0 0.00% 450
2025-03-11 2025-03-07 0.280 1,700 +0 0.00% 476
2025-03-10 2025-03-06 0.285 1,700 +0 0.00% 484
2025-03-07 2025-03-05 0.250 1,700 +0 0.00% 425
2025-03-06 2025-03-04 0.238 1,700 +0 0.00% 405
2025-03-05 2025-03-03 0.236 1,700 +0 0.00% 401
2025-03-04 2025-02-28 0.235 1,700 +0 0.00% 400
2025-03-03 2025-02-27 0.233 1,700 +0 0.00% 396
2025-02-28 2025-02-26 0.233 1,700 +0 0.00% 396
2025-02-27 2025-02-25 0.230 1,700 +0 0.00% 391
2025-02-26 2025-02-24 0.210 1,700 +0 0.00% 357
2025-02-25 2025-02-21 0.216 1,700 +0 0.00% 367
2025-02-24 2025-02-20 0.215 1,700 +0 0.00% 366
2025-02-21 2025-02-19 0.215 1,700 +0 0.00% 366
2025-02-20 2025-02-18 0.215 1,700 +0 0.00% 366
2025-02-19 2025-02-17 0.218 1,700 +0 0.00% 371
2025-02-18 2025-02-14 0.238 1,700 +0 0.00% 405
2025-02-17 2025-02-13 0.238 1,700 +0 0.00% 405
2025-02-14 2025-02-12 0.228 1,700 +0 0.00% 388
2025-02-13 2025-02-11 0.236 1,700 +0 0.00% 401
2025-02-12 2025-02-10 0.230 1,700 +0 0.00% 391
2025-02-11 2025-02-07 0.249 1,700 +0 0.00% 423
2025-02-10 2025-02-06 0.240 1,700 +0 0.00% 408
2025-02-07 2025-02-05 0.250 1,700 +0 0.00% 425
2025-02-06 2025-02-04 0.246 1,700 +0 0.00% 418
2025-02-05 2025-02-03 0.249 1,700 +0 0.00% 423
2025-02-04 2025-01-28 0.280 1,700 +0 0.00% 476
2025-02-03 2025-01-24 0.260 1,700 +0 0.00% 442
2025-01-27 2025-01-23 0.230 1,700 +0 0.00% 391
2025-01-24 2025-01-22 0.229 1,700 +0 0.00% 389
2025-01-23 2025-01-21 0.222 1,700 +0 0.00% 377
2025-01-22 2025-01-20 0.218 1,700 +0 0.00% 371
2025-01-21 2025-01-17 0.210 1,700 +0 0.00% 357
2025-01-20 2025-01-16 0.220 1,700 +0 0.00% 374
2025-01-17 2025-01-15 0.203 1,700 +0 0.00% 345
2025-01-16 2025-01-14 0.216 1,700 +0 0.00% 367
2025-01-15 2025-01-13 0.196 1,700 +0 0.00% 333
2025-01-14 2025-01-10 0.200 1,700 +0 0.00% 340
2025-01-13 2025-01-09 0.200 1,700 +0 0.00% 340
2025-01-10 2025-01-08 0.198 1,700 +0 0.00% 337
2025-01-09 2025-01-07 0.205 1,700 +0 0.00% 348
2025-01-08 2025-01-06 0.210 1,700 +0 0.00% 357
2025-01-07 2025-01-03 0.230 1,700 +0 0.00% 391
2025-01-06 2025-01-02 0.235 1,700 +0 0.00% 400
2025-01-03 2024-12-31 0.265 1,700 +0 0.00% 450
2025-01-02 2024-12-27 0.230 1,700 +0 0.00% 391
2024-12-30 2024-12-24 0.242 1,700 +0 0.00% 411
2024-12-27 2024-12-20 0.212 1,700 +0 0.00% 360
2024-12-23 2024-12-19 0.220 1,700 +0 0.00% 374
2024-12-20 2024-12-18 0.220 1,700 +0 0.00% 374
2024-12-19 2024-12-17 0.238 1,700 +0 0.00% 405
2024-07-30 2024-07-26 0.280 1,700 -600 0.00% 476
2024-07-24 2024-07-22 0.260 2,300 +600 0.00% 598
2024-02-28 2024-02-26 0.540 1,700 -46,800 0.00% 918
2024-02-27 2024-02-23 0.500 48,500 +46,800 0.03% 24,250
2023-09-25 2023-09-21 0.420 1,700 -90,600 0.00% 714
2023-09-22 2023-09-20 0.460 92,300 -100,000 0.06% 42,458
2023-09-21 2023-09-19 0.460 192,300 -60,000 0.12% 88,458
2023-09-20 2023-09-18 0.480 252,300 -215,000 0.15% 121,104
2023-09-19 2023-09-15 0.420 467,300 -250,000 0.28% 196,266
2023-09-18 2023-09-14 0.360 717,300 -294,400 0.44% 258,228
2023-08-31 2023-08-29 0.360 1,011,700 +465,000 0.61% 364,212
2023-08-29 2023-08-25 0.380 546,700 +545,000 0.33% 207,746
2023-08-28 2023-08-24 0.360 1,700 -5,000 0.00% 612
2023-08-24 2023-08-22 0.360 6,700 -5,000 0.00% 2,412
2023-08-21 2023-08-17 0.420 11,700 -11,000 0.01% 4,914
2023-08-18 2023-08-16 0.400 22,700 +21,000 0.01% 9,080
2021-01-26 2021-01-22 1.180 1,700 -10,000 0.00% 2,006
2021-01-19 2021-01-15 1.260 11,700 -5,000 0.01% 14,742
2021-01-18 2021-01-14 1.360 16,700 +6,700 0.01% 22,712
2021-01-14 2021-01-12 1.260 10,000 +8,300 0.01% 12,600
2017-01-20 2017-01-18 4.380 1,700 -900 0.00% 7,446
2016-02-01 2016-01-28 3.660 2,600 +300 0.00% 9,516
2015-11-30 2015-11-26 5.900 2,300 -100 0.00% 13,570
2015-11-12 2015-11-10 5.900 2,400 -1,100 0.00% 14,160
2015-10-14 2015-10-12 7.200 3,500 +1,100 0.00% 25,200
2015-09-09 2015-09-07 4.560 2,400 +100 0.00% 10,944
2015-07-16 2015-07-14 8.500 2,300 -1,100 0.00% 19,550
2015-07-10 2015-07-08 6.000 3,400 +200 0.00% 20,400
2015-07-08 2015-07-06 7.800 3,200 +200 0.00% 24,960
2015-06-09 2015-06-05 11.000 3,000 -100 0.00% 33,000
2015-06-03 2015-06-01 11.400 3,100 -11,200 0.00% 35,340
2015-06-02 2015-05-29 11.200 14,300 -1,300 0.01% 160,160
2015-06-01 2015-05-28 11.200 15,600 +12,500 0.01% 174,720
2015-05-29 2015-05-27 11.600 3,100 -500 0.00% 35,960
2015-05-28 2015-05-26 11.200 3,600 +1,100 0.00% 40,320
2015-05-07 2015-05-05 11.800 2,500 +1,000 0.00% 29,500
2015-05-05 2015-04-30 11.600 1,500 +400 0.00% 17,400
2015-04-30 2015-04-28 12.600 1,100 +300 0.00% 13,860
2015-04-29 2015-04-27 13.000 800 +500 0.00% 10,400
2015-04-21 2015-04-17 11.400 300 +100 0.00% 3,420
2015-04-14 2015-04-10 8.700 200 -9,800 0.00% 1,740
2015-03-27 2015-03-25 10.000 10,000 +10,000 0.01% 100,000
2007-06-26 2007-06-22 128.051 0

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