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 2.470 80,000 +0 0.01% 197,600
2025-10-13 2025-10-09 2.560 80,000 +0 0.01% 204,800
2025-10-10 2025-10-08 2.780 80,000 +0 0.01% 222,400
2025-10-09 2025-10-06 2.620 80,000 +0 0.01% 209,600
2025-10-08 2025-10-03 2.450 80,000 +0 0.01% 196,000
2025-10-06 2025-10-02 2.410 80,000 +0 0.01% 192,800
2025-10-03 2025-09-30 2.550 80,000 +0 0.01% 204,000
2025-10-02 2025-09-29 2.560 80,000 +0 0.01% 204,800
2025-09-30 2025-09-26 2.580 80,000 +0 0.01% 206,400
2025-09-29 2025-09-25 2.520 80,000 +0 0.01% 201,600
2025-09-26 2025-09-24 2.500 80,000 +0 0.01% 200,000
2025-09-25 2025-09-23 2.540 80,000 +0 0.01% 203,200
2025-09-24 2025-09-22 2.390 80,000 +0 0.01% 191,200
2025-09-23 2025-09-19 2.370 80,000 +0 0.01% 189,600
2025-09-22 2025-09-18 2.450 80,000 +0 0.01% 196,000
2025-09-19 2025-09-17 2.530 80,000 +0 0.01% 202,400
2025-09-18 2025-09-16 2.470 80,000 +0 0.01% 197,600
2025-09-17 2025-09-15 2.480 80,000 +0 0.01% 198,400
2025-09-16 2025-09-12 2.470 80,000 +0 0.01% 197,600
2025-09-15 2025-09-11 2.330 80,000 +0 0.01% 186,400
2025-09-12 2025-09-10 2.370 80,000 +0 0.01% 189,600
2025-09-11 2025-09-09 2.300 80,000 +0 0.01% 184,000
2025-09-10 2025-09-08 2.280 80,000 +0 0.01% 182,400
2025-09-09 2025-09-05 2.300 80,000 +0 0.01% 184,000
2025-09-08 2025-09-04 2.300 80,000 +0 0.01% 184,000
2025-09-05 2025-09-03 2.360 80,000 +0 0.01% 188,800
2025-09-04 2025-09-02 2.380 80,000 +0 0.01% 190,400
2025-09-03 2025-09-01 2.460 80,000 +0 0.01% 196,800
2025-09-02 2025-08-29 2.420 80,000 +0 0.01% 193,600
2025-09-01 2025-08-28 2.400 80,000 +0 0.01% 192,000
2025-08-29 2025-08-27 2.360 80,000 +0 0.01% 188,800
2025-08-28 2025-08-26 2.380 80,000 +0 0.01% 190,400
2025-08-27 2025-08-25 2.390 80,000 +0 0.01% 191,200
2025-08-26 2025-08-22 2.550 80,000 +0 0.01% 204,000
2025-08-25 2025-08-21 2.610 80,000 +0 0.01% 208,800
2025-08-22 2025-08-20 2.860 80,000 +20,000 0.01% 228,800
2025-08-20 2025-08-18 3.020 60,000 +10,000 0.01% 181,200
2025-08-18 2025-08-14 3.012 50,000 +1,190 0.01% 150,585
2025-07-28 2025-07-24 3.391 48,810 +48,810 0.01% 165,502
2023-11-17 2023-11-15 0.912 0 -2,929
2023-11-14 2023-11-10 0.881 2,929 +2,929 0.00% 2,580
2023-03-27 2023-03-23 2.561 0 -2,929
2023-02-09 2023-02-07 1.608 2,929 -66,381 0.00% 4,711
2023-02-08 2023-02-06 1.567 69,310 -976 0.01% 108,631
2023-02-06 2023-02-02 1.700 70,286 -88,833 0.01% 119,520
2023-01-27 2023-01-20 1.700 159,119 +3,905 0.03% 270,580
2023-01-20 2023-01-18 1.598 155,214 +33,190 0.03% 248,040
2023-01-18 2023-01-16 1.619 122,024 +18,548 0.02% 197,500
2023-01-17 2023-01-13 1.721 103,476 +70,286 0.02% 178,080
2023-01-11 2023-01-09 1.905 33,190 +30,261 0.01% 63,239
2022-12-29 2022-12-23 2.100 2,929 -59,547 0.00% 6,151
2022-12-28 2022-12-22 1.936 62,476 +58,571 0.01% 120,960
2022-12-21 2022-12-19 1.946 3,905 -322,143 0.00% 7,600
2022-12-20 2022-12-16 2.110 326,048 +323,119 0.06% 688,041
2022-12-16 2022-12-14 1.946 2,929 -46,857 0.00% 5,701
2022-12-15 2022-12-13 1.864 49,786 +30,262 0.01% 92,821
2022-12-08 2022-12-06 0.799 19,524 +19,524 0.00% 15,600
2022-01-13 2022-01-11 1.280 0 -976
2022-01-03 2021-12-29 1.506 976 -202,072 0.00% 1,470
2021-12-30 2021-12-28 1.526 203,048 -432,452 0.04% 309,921
2021-12-29 2021-12-24 1.741 635,500 -565,214 0.12% 1,106,700
2021-12-23 2021-12-21 1.772 1,200,714 +683,333 0.22% 2,127,899
2021-12-16 2021-12-14 2.693 517,381 +33,165 0.10% 1,393,101
2021-12-14 2021-12-10 2.671 484,216 +484,216 0.10% 1,293,201
2021-08-24 2021-08-20 1.925 0 -873
2021-08-18 2021-08-16 2.223 873 -2,618 0.00% 1,941
2021-08-16 2021-08-12 2.246 3,491 +3,491 0.00% 7,841
2021-03-03 2021-03-01 14.166 0 -7,700
2021-03-02 2021-02-26 12.810 7,700 +7,700 0.00% 98,636
2021-03-01 2021-02-25 13.558 0 -12,834
2021-02-24 2021-02-22 13.020 12,834 +12,834 0.00% 167,102
2020-12-29 2020-12-24 13.371 0 -83,848
2020-12-28 2020-12-22 15.662 83,848 -17,112 0.02% 1,313,203
2020-12-23 2020-12-21 16.293 100,960 -12,833 0.02% 1,644,926
2020-12-22 2020-12-18 16.503 113,793 -17,112 0.02% 1,877,952
2020-12-08 2020-12-04 18.701 130,905 -8,556 0.03% 2,447,995
2020-11-27 2020-11-25 18.747 139,461 +10,267 0.03% 2,614,517
2020-11-20 2020-11-18 19.402 129,194 +8,556 0.03% 2,506,598
2020-10-29 2020-10-27 23.142 120,638 +10,267 0.03% 2,791,796
2020-10-15 2020-10-12 27.350 110,371 +8,556 0.02% 3,018,597
2020-09-25 2020-09-23 26.239 101,815 -6,845 0.02% 2,671,545
2020-09-16 2020-09-14 27.934 108,660 -17,112 0.02% 3,035,302
2020-09-11 2020-09-09 26.005 125,772 +7,701 0.03% 3,270,757
2020-09-07 2020-09-03 27.362 118,071 +11,401 0.02% 3,230,698
2020-09-02 2020-08-31 28.007 106,670 +3,413 0.02% 2,987,490
2020-08-28 2020-08-26 27.890 103,257 +18,774 0.02% 2,879,803
2020-08-27 2020-08-25 28.769 84,483 +17,067 0.02% 2,430,452
2020-08-24 2020-08-20 27.187 67,416 -7,680 0.01% 1,832,809
2020-08-12 2020-08-10 24.491 75,096 +15,361 0.02% 1,839,202
2020-08-05 2020-08-03 21.984 59,735 -13,654 0.01% 1,313,191
2020-08-03 2020-07-30 19.265 73,389 -5,974 0.02% 1,413,836
2020-07-28 2020-07-24 18.140 79,363 -8,533 0.02% 1,439,645
2020-07-22 2020-07-20 19.546 87,896 -5,121 0.02% 1,718,033
2020-07-17 2020-07-15 19.031 93,017 +13,654 0.02% 1,770,169
2020-07-14 2020-07-10 19.382 79,363 -853 0.02% 1,538,225
2020-07-13 2020-07-09 18.702 80,216 +17,067 0.02% 1,500,238
2020-06-29 2020-06-24 18.913 63,149 +11,947 0.01% 1,194,363
2020-06-24 2020-06-22 19.218 51,202 +14,507 0.01% 984,004
2020-06-17 2020-06-15 17.601 36,695 +11,094 0.01% 645,867
2020-06-15 2020-06-11 17.929 25,601 -853 0.01% 459,002
2020-06-10 2020-06-08 17.648 26,454 -1,707 0.01% 466,856
2020-06-08 2020-06-04 17.999 28,161 -853 0.01% 506,880
2020-06-05 2020-06-03 18.351 29,014 +1,706 0.01% 532,434
2020-06-04 2020-06-02 18.468 27,308 +3,414 0.01% 504,327
2020-06-03 2020-06-01 17.671 23,894 +11,947 0.01% 422,237
2020-05-28 2020-05-26 17.554 11,947 +5,973 0.00% 209,719
2020-05-27 2020-05-25 17.788 5,974 +5,974 0.00% 106,268
2020-02-07 2020-02-05 11.955 0 -33,861
2020-02-06 2020-02-04 12.096 33,861 +33,861 0.01% 409,599
2019-10-17 2019-10-15 9.450 0 -8,465
2019-09-30 2019-09-26 9.427 8,465 -8,466 0.00% 79,797
2019-09-19 2019-09-17 7.986 16,931 -4,232 0.00% 135,204
2019-09-18 2019-09-16 8.127 21,163 +4,232 0.00% 171,999
2019-09-16 2019-09-12 7.289 16,931 +8,466 0.00% 123,403
2019-09-11 2019-09-09 7.336 8,465 -16,931 0.00% 62,098
2019-09-05 2019-09-03 6.838 25,396 +257 0.01% 173,658
2019-08-06 2019-08-02 5.430 25,139 +25,139 0.01% 136,501
2019-07-02 2019-06-27 4.284 0 -1,676
2019-06-25 2019-06-21 4.404 1,676 0.00% 7,380

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