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 0.055 0 +0
2025-10-13 2025-10-09 0.054 0 +0
2025-10-10 2025-10-08 0.056 0 +0
2025-10-09 2025-10-06 0.057 0 +0
2025-10-08 2025-10-03 0.057 0 +0
2025-10-06 2025-10-02 0.057 0 +0
2025-10-03 2025-09-30 0.057 0 +0
2025-10-02 2025-09-29 0.059 0 +0
2025-09-30 2025-09-26 0.059 0 +0
2025-09-29 2025-09-25 0.060 0 +0
2025-09-26 2025-09-24 0.061 0 +0
2025-09-25 2025-09-23 0.063 0 +0
2025-09-24 2025-09-22 0.064 0 +0
2025-09-23 2025-09-19 0.058 0 +0
2025-09-22 2025-09-18 0.057 0 +0
2025-09-19 2025-09-17 0.058 0 +0
2025-09-18 2025-09-16 0.058 0 +0
2025-09-17 2025-09-15 0.058 0 +0
2025-09-16 2025-09-12 0.059 0 +0
2025-09-15 2025-09-11 0.058 0 +0
2025-09-12 2025-09-10 0.058 0 +0
2025-09-11 2025-09-09 0.057 0 +0
2025-09-10 2025-09-08 0.059 0 +0
2025-09-09 2025-09-05 0.058 0 +0
2025-09-08 2025-09-04 0.057 0 +0
2025-09-05 2025-09-03 0.060 0 +0
2025-09-04 2025-09-02 0.060 0 +0
2025-09-03 2025-09-01 0.060 0 +0
2025-09-02 2025-08-29 0.060 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.060 0 +0
2025-08-28 2025-08-26 0.062 0 +0
2025-08-27 2025-08-25 0.060 0 +0
2025-08-26 2025-08-22 0.062 0 +0
2025-08-25 2025-08-21 0.062 0 +0
2025-08-22 2025-08-20 0.063 0 +0
2025-08-21 2025-08-19 0.063 0 +0
2025-08-20 2025-08-18 0.062 0 +0
2025-08-19 2025-08-15 0.063 0 +0
2025-08-18 2025-08-14 0.067 0 +0
2025-08-15 2025-08-13 0.067 0 +0
2025-08-14 2025-08-12 0.065 0 +0
2025-08-13 2025-08-11 0.066 0 +0
2025-08-12 2025-08-08 0.067 0 +0
2025-08-11 2025-08-07 0.065 0 +0
2025-08-08 2025-08-06 0.064 0 +0
2025-08-07 2025-08-05 0.065 0 +0
2025-08-06 2025-08-04 0.065 0 +0
2025-08-05 2025-08-01 0.065 0 +0
2025-08-04 2025-07-31 0.066 0 +0
2025-08-01 2025-07-30 0.069 0 +0
2025-07-31 2025-07-29 0.067 0 +0
2025-07-30 2025-07-28 0.068 0 +0
2025-07-29 2025-07-25 0.068 0 +0
2025-07-28 2025-07-24 0.070 0 +0
2025-07-25 2025-07-23 0.068 0 +0
2025-07-24 2025-07-22 0.068 0 +0
2025-07-23 2025-07-21 0.069 0 +0
2025-07-22 2025-07-18 0.070 0 +0
2025-07-21 2025-07-17 0.065 0 +0
2025-07-18 2025-07-16 0.061 0 +0
2025-07-17 2025-07-15 0.061 0 +0
2025-07-16 2025-07-14 0.063 0 +0
2025-07-15 2025-07-11 0.066 0 +0
2025-07-14 2025-07-10 0.065 0 +0
2025-07-11 2025-07-09 0.069 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.073 0 +0
2025-07-08 2025-07-04 0.058 0 +0
2025-07-07 2025-07-03 0.063 0 +0
2025-07-04 2025-07-02 0.064 0 +0
2025-07-03 2025-06-30 0.061 0 +0
2025-07-02 2025-06-27 0.068 0 +0
2025-06-30 2025-06-26 0.067 0 +0
2025-06-27 2025-06-25 0.071 0 +0
2025-06-26 2025-06-24 0.067 0 +0
2025-06-25 2025-06-23 0.056 0 +0
2025-06-24 2025-06-20 0.060 0 +0
2025-06-23 2025-06-19 0.058 0 +0
2025-06-20 2025-06-18 0.058 0 +0
2025-06-19 2025-06-17 0.062 0 +0
2025-06-18 2025-06-16 0.062 0 +0
2025-06-17 2025-06-13 0.057 0 +0
2025-06-16 2025-06-12 0.057 0 +0
2025-06-13 2025-06-11 0.062 0 +0
2025-06-12 2025-06-10 0.059 0 +0
2025-06-11 2025-06-09 0.058 0 +0
2025-06-10 2025-06-06 0.058 0 +0
2025-06-09 2025-06-05 0.062 0 +0
2025-06-06 2025-06-04 0.063 0 +0
2025-06-05 2025-06-03 0.063 0 +0
2025-06-04 2025-06-02 0.058 0 +0
2025-06-03 2025-05-30 0.062 0 +0
2025-06-02 2025-05-29 0.063 0 +0
2025-05-30 2025-05-28 0.057 0 +0
2025-05-29 2025-05-27 0.060 0 +0
2025-05-28 2025-05-26 0.060 0 +0
2025-05-27 2025-05-23 0.060 0 +0
2025-05-26 2025-05-22 0.060 0 +0
2025-05-23 2025-05-21 0.062 0 +0
2025-05-22 2025-05-20 0.061 0 +0
2025-05-21 2025-05-19 0.061 0 +0
2025-05-20 2025-05-16 0.068 0 +0
2025-05-19 2025-05-15 0.056 0 +0
2025-05-16 2025-05-14 0.056 0 +0
2025-05-15 2025-05-13 0.056 0 +0
2025-05-14 2025-05-12 0.060 0 +0
2025-05-13 2025-05-09 0.061 0 +0
2025-05-12 2025-05-08 0.057 0 +0
2025-05-09 2025-05-07 0.057 0 +0
2025-05-08 2025-05-06 0.057 0 +0
2025-05-07 2025-05-02 0.058 0 +0
2025-05-06 2025-04-30 0.058 0 +0
2025-05-02 2025-04-29 0.058 0 +0
2025-04-30 2025-04-28 0.058 0 +0
2025-04-29 2025-04-25 0.058 0 +0
2025-04-28 2025-04-24 0.057 0 +0
2025-04-25 2025-04-23 0.057 0 +0
2025-04-24 2025-04-22 0.060 0 +0
2025-04-23 2025-04-17 0.060 0 +0
2025-04-22 2025-04-16 0.060 0 +0
2025-04-17 2025-04-15 0.060 0 +0
2025-04-16 2025-04-14 0.060 0 +0
2025-04-15 2025-04-11 0.059 0 +0
2025-04-14 2025-04-10 0.063 0 +0
2025-04-11 2025-04-09 0.056 0 +0
2025-04-10 2025-04-08 0.056 0 +0
2025-04-09 2025-04-07 0.057 0 +0
2025-04-08 2025-04-03 0.065 0 +0
2025-04-07 2025-04-02 0.069 0 +0
2025-04-03 2025-04-01 0.065 0 +0
2025-04-02 2025-03-31 0.074 0 +0
2025-04-01 2025-03-28 0.075 0 +0
2025-03-31 2025-03-27 0.070 0 +0
2025-03-28 2025-03-26 0.073 0 +0
2025-03-27 2025-03-25 0.069 0 +0
2025-03-26 2025-03-24 0.075 0 +0
2025-03-25 2025-03-21 0.069 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 0.061 0 +0
2025-03-19 2025-03-17 0.059 0 +0
2025-03-18 2025-03-14 0.059 0 +0
2025-03-17 2025-03-13 0.061 0 +0
2025-03-14 2025-03-12 0.058 0 +0
2025-03-13 2025-03-11 0.062 0 +0
2025-03-12 2025-03-10 0.056 0 +0
2025-03-11 2025-03-07 0.068 0 +0
2025-03-10 2025-03-06 0.072 0 +0
2025-03-07 2025-03-05 0.077 0 +0
2025-03-06 2025-03-04 0.060 0 +0
2025-03-05 2025-03-03 0.064 0 +0
2025-03-04 2025-02-28 0.060 0 +0
2025-03-03 2025-02-27 0.060 0 +0
2025-02-28 2025-02-26 0.058 0 +0
2025-02-27 2025-02-25 0.059 0 +0
2025-02-26 2025-02-24 0.054 0 +0
2025-02-25 2025-02-21 0.059 0 +0
2025-02-24 2025-02-20 0.056 0 +0
2025-02-21 2025-02-19 0.060 0 +0
2025-02-20 2025-02-18 0.060 0 +0
2025-02-19 2025-02-17 0.059 0 +0
2025-02-18 2025-02-14 0.060 0 +0
2025-02-17 2025-02-13 0.060 0 +0
2025-02-14 2025-02-12 0.062 0 +0
2025-02-13 2025-02-11 0.064 0 +0
2025-02-12 2025-02-10 0.064 0 +0
2025-02-11 2025-02-07 0.064 0 +0
2025-02-10 2025-02-06 0.064 0 +0
2025-02-07 2025-02-05 0.062 0 +0
2025-02-06 2025-02-04 0.066 0 +0
2025-02-05 2025-02-03 0.066 0 +0
2025-02-04 2025-01-28 0.066 0 +0
2025-02-03 2025-01-24 0.067 0 +0
2025-01-27 2025-01-23 0.067 0 +0
2025-01-24 2025-01-22 0.063 0 +0
2025-01-23 2025-01-21 0.063 0 +0
2025-01-22 2025-01-20 0.069 0 +0
2025-01-21 2025-01-17 0.069 0 +0
2025-01-20 2025-01-16 0.072 0 +0
2025-01-17 2025-01-15 0.069 0 +0
2025-01-16 2025-01-14 0.065 0 +0
2025-01-15 2025-01-13 0.065 0 +0
2025-01-14 2025-01-10 0.064 0 +0
2025-01-13 2025-01-09 0.064 0 +0
2025-01-10 2025-01-08 0.065 0 +0
2025-01-09 2025-01-07 0.067 0 +0
2025-01-08 2025-01-06 0.069 0 +0
2025-01-07 2025-01-03 0.073 0 +0
2025-01-06 2025-01-02 0.073 0 +0
2025-01-03 2024-12-31 0.072 0 +0
2025-01-02 2024-12-27 0.076 0 +0
2024-12-30 2024-12-24 0.075 0 +0
2024-12-27 2024-12-20 0.080 0 +0
2024-12-23 2024-12-19 0.080 0 +0
2024-12-20 2024-12-18 0.086 0 +0
2024-12-19 2024-12-17 0.081 0 +0
2024-12-18 2024-12-16 0.083 0 +0
2024-12-17 2024-12-13 0.085 0 +0
2024-12-16 2024-12-12 0.085 0 +0
2024-12-13 2024-12-11 0.085 0 +0
2024-12-12 2024-12-10 0.090 0 +0
2024-12-11 2024-12-09 0.090 0 +0
2024-12-10 2024-12-06 0.091 0 +0
2024-12-09 2024-12-05 0.080 0 +0
2024-12-06 2024-12-04 0.085 0 +0
2024-12-05 2024-12-03 0.086 0 +0
2024-12-04 2024-12-02 0.085 0 +0
2024-12-03 2024-11-29 0.090 0 +0
2024-12-02 2024-11-28 0.095 0 +0
2024-11-29 2024-11-27 0.095 0 +0
2024-11-28 2024-11-26 0.095 0 +0
2024-11-27 2024-11-25 0.088 0 +0
2024-11-26 2024-11-22 0.096 0 +0
2024-11-25 2024-11-21 0.096 0 +0
2024-11-22 2024-11-20 0.101 0 +0
2024-11-21 2024-11-19 0.103 0 +0
2024-11-20 2024-11-18 0.098 0 +0
2024-11-19 2024-11-15 0.097 0 +0
2024-11-18 2024-11-14 0.102 0 +0
2024-11-15 2024-11-13 0.107 0 +0
2024-11-14 2024-11-12 0.130 0 -96,000
2024-10-30 2024-10-28 0.065 96,000 +20,000 0.01% 6,240
2024-10-10 2024-10-08 0.074 76,000 +76,000 0.01% 5,624
2023-08-09 2023-08-07 0.163 0 -76,000
2023-08-08 2023-08-04 0.174 76,000 +76,000 0.01% 13,224
2023-06-06 2023-06-02 0.194 0 -288,000
2023-06-05 2023-06-01 0.180 288,000 +64,000 0.02% 51,840
2023-06-02 2023-05-31 0.143 224,000 +224,000 0.02% 32,032
2023-05-19 2023-05-17 1.280 0 -16,000
2023-05-18 2023-05-16 1.340 16,000 -24,000 0.00% 21,440
2023-05-17 2023-05-15 1.190 40,000 +40,000 0.00% 47,600
2023-05-03 2023-04-28 0.500 0 -4,808,000
2023-04-27 2023-04-25 0.400 4,808,000 +4,808,000 0.40% 1,923,200
2023-01-12 2023-01-10 0.280 0 -368,000
2022-06-28 2022-06-24 0.216 368,000 -40,000 0.04% 79,488
2022-06-27 2022-06-23 0.215 408,000 +40,000 0.04% 87,720
2022-06-20 2022-06-16 0.217 368,000 -40,000 0.04% 79,856
2022-06-17 2022-06-15 0.226 408,000 +40,000 0.04% 92,208
2022-05-19 2022-05-17 0.365 368,000 -700,000 0.04% 134,320
2022-05-16 2022-05-12 2.090 1,068,000 -36,000 0.11% 2,232,120
2022-05-12 2022-05-10 1.970 1,104,000 +608,000 0.11% 2,174,880
2022-05-10 2022-05-05 1.840 496,000 -472,000 0.05% 912,640
2022-05-05 2022-05-03 1.860 968,000 +84,000 0.10% 1,800,480
2022-05-04 2022-04-29 1.860 884,000 -520,000 0.09% 1,644,240
2022-05-03 2022-04-28 1.980 1,404,000 +76,000 0.14% 2,779,920
2022-04-28 2022-04-26 1.850 1,328,000 +404,000 0.13% 2,456,800
2022-04-26 2022-04-22 2.000 924,000 -144,000 0.09% 1,848,000
2022-04-25 2022-04-21 2.010 1,068,000 -320,000 0.11% 2,146,680
2022-04-22 2022-04-20 2.170 1,388,000 -60,000 0.14% 3,011,960
2022-04-20 2022-04-14 1.900 1,448,000 -16,000 0.14% 2,751,200
2022-04-14 2022-04-12 1.460 1,464,000 -324,000 0.15% 2,137,440
2022-04-12 2022-04-08 1.040 1,788,000 +480,000 0.18% 1,859,520
2022-04-08 2022-04-06 1.190 1,308,000 +420,000 0.13% 1,556,520
2022-03-22 2022-03-18 0.730 888,000 +520,000 0.09% 648,240
2022-03-07 2022-03-03 0.480 368,000 -2,000,000 0.04% 176,640
2021-11-11 2021-11-09 0.330 2,368,000 -300,000 0.24% 781,440
2021-07-08 2021-07-06 0.250 2,668,000 -120,000 0.27% 667,000
2021-06-25 2021-06-23 0.270 2,788,000 -420,000 0.28% 752,760
2021-06-23 2021-06-21 0.265 3,208,000 -456,000 0.32% 850,120
2021-06-16 2021-06-11 0.285 3,664,000 -40,000 0.37% 1,044,240
2021-06-11 2021-06-09 0.270 3,704,000 -52,000 0.37% 1,000,080
2021-06-04 2021-06-02 0.250 3,756,000 -52,000 0.38% 939,000
2021-05-28 2021-05-26 0.260 3,808,000 -100,000 0.38% 990,080
2021-05-17 2021-05-13 0.255 3,908,000 -128,000 0.39% 996,540
2021-05-10 2021-05-06 0.275 4,036,000 -84,000 0.40% 1,109,900
2021-04-27 2021-04-23 0.275 4,120,000 -220,000 0.41% 1,133,000
2021-04-22 2021-04-20 0.280 4,340,000 -8,000 0.43% 1,215,200
2021-03-31 2021-03-29 0.285 4,348,000 +1,568,000 0.43% 1,239,180
2021-03-29 2021-03-25 0.295 2,780,000 +604,000 0.28% 820,100
2021-03-26 2021-03-24 0.315 2,176,000 +24,000 0.22% 685,440
2021-03-15 2021-03-11 0.335 2,152,000 -20,000 0.22% 720,920
2021-03-11 2021-03-09 0.335 2,172,000 +600,000 0.22% 727,620
2021-03-03 2021-03-01 0.375 1,572,000 +20,000 0.16% 589,500
2021-02-22 2021-02-18 0.395 1,552,000 +200,000 0.16% 613,040
2021-02-17 2021-02-11 0.350 1,352,000 -396,000 0.14% 473,200
2021-02-16 2021-02-09 0.270 1,748,000 +256,000 0.17% 471,960
2021-02-10 2021-02-08 0.232 1,492,000 -360,000 0.15% 346,144
2021-02-09 2021-02-05 0.215 1,852,000 +40,000 0.19% 398,180
2021-02-03 2021-02-01 0.245 1,812,000 +516,000 0.18% 443,940
2021-02-02 2021-01-29 0.270 1,296,000 +340,000 0.13% 349,920
2021-02-01 2021-01-28 0.320 956,000 -80,000 0.10% 305,920
2021-01-29 2021-01-27 0.330 1,036,000 -44,000 0.10% 341,880
2021-01-28 2021-01-26 0.330 1,080,000 +280,000 0.11% 356,400
2021-01-26 2021-01-22 0.370 800,000 -256,000 0.08% 296,000
2021-01-22 2021-01-20 0.540 1,056,000 -60,000 0.11% 570,240
2021-01-11 2021-01-07 0.375 1,116,000 -64,000 0.11% 418,500
2020-12-07 2020-12-03 0.300 1,180,000 -1,300,000 0.12% 354,000
2020-11-30 2020-11-26 0.300 2,480,000 +380,000 0.25% 744,000
2020-11-24 2020-11-20 0.325 2,100,000 -32,000 0.21% 682,500
2020-11-16 2020-11-12 0.330 2,132,000 +1,300,000 0.21% 703,560
2020-11-06 2020-11-04 0.295 832,000 +32,000 0.08% 245,440
2020-10-23 2020-10-21 0.325 800,000 -40,000 0.08% 260,000
2020-08-31 2020-08-27 0.450 840,000 +40,000 0.08% 378,000
2020-08-28 2020-08-26 0.900 800,000 -40,000 0.08% 720,000
2020-08-27 2020-08-25 1.070 840,000 -76,000 0.08% 898,800
2020-08-19 2020-08-17 1.080 916,000 +24,000 0.09% 989,280
2020-08-14 2020-08-12 1.050 892,000 +92,000 0.09% 936,600
2020-07-23 2020-07-21 1.240 800,000 -4,000 0.08% 992,000
2020-07-22 2020-07-20 1.290 804,000 -8,000 0.08% 1,037,160
2020-07-20 2020-07-16 0.940 812,000 -4,000 0.08% 763,280
2020-07-17 2020-07-15 0.900 816,000 -16,000 0.08% 734,400
2020-07-16 2020-07-14 0.880 832,000 -8,000 0.08% 732,160
2020-07-15 2020-07-13 0.850 840,000 -8,000 0.08% 714,000
2020-07-14 2020-07-10 0.780 848,000 -2,680,000 0.08% 661,440
2020-07-13 2020-07-09 0.740 3,528,000 -2,128,000 0.35% 2,610,720
2020-07-07 2020-07-03 0.720 5,656,000 -708,000 0.57% 4,072,320
2020-07-06 2020-07-02 0.720 6,364,000 -3,028,000 0.64% 4,582,080
2020-07-02 2020-06-29 0.720 9,392,000 -8,000 0.94% 6,762,240
2020-06-19 2020-06-17 0.730 9,400,000 -16,000 0.94% 6,862,000
2020-06-17 2020-06-15 0.800 9,416,000 +12,000 0.94% 7,532,800
2020-06-16 2020-06-12 0.760 9,404,000 +16,000 0.94% 7,147,040
2020-06-15 2020-06-11 0.760 9,388,000 +8,000 0.94% 7,134,880
2020-06-11 2020-06-09 0.610 9,380,000 -40,000 0.94% 5,721,800
2020-06-10 2020-06-08 0.600 9,420,000 +8,000 0.94% 5,652,000
2020-06-03 2020-06-01 0.650 9,412,000 +4,000 0.94% 6,117,800
2020-06-02 2020-05-29 0.640 9,408,000 +56,000 0.94% 6,021,120
2020-04-27 2020-04-23 0.480 9,352,000 +404,000 0.94% 4,488,960
2020-04-24 2020-04-22 0.475 8,948,000 +32,000 0.89% 4,250,300
2020-04-22 2020-04-20 0.490 8,916,000 +128,000 0.89% 4,368,840
2020-04-20 2020-04-16 0.510 8,788,000 +112,000 0.88% 4,481,880
2020-04-17 2020-04-15 0.510 8,676,000 +80,000 0.87% 4,424,760
2020-04-16 2020-04-14 0.510 8,596,000 +4,000 0.86% 4,383,960
2020-03-27 2020-03-25 0.530 8,592,000 +2,828,000 0.86% 4,553,760
2020-03-19 2020-03-17 0.550 5,764,000 +204,000 0.58% 3,170,200
2020-03-12 2020-03-10 0.560 5,560,000 +244,000 0.56% 3,113,600
2020-03-11 2020-03-09 0.510 5,316,000 +232,000 0.53% 2,711,160
2020-03-10 2020-03-06 0.500 5,084,000 +120,000 0.51% 2,542,000
2020-03-09 2020-03-05 0.500 4,964,000 +60,000 0.50% 2,482,000
2020-03-06 2020-03-04 0.480 4,904,000 +680,000 0.49% 2,353,920
2020-03-05 2020-03-03 0.470 4,224,000 +136,000 0.42% 1,985,280
2020-03-04 2020-03-02 0.465 4,088,000 +52,000 0.41% 1,900,920
2020-03-03 2020-02-28 0.470 4,036,000 +528,000 0.40% 1,896,920
2020-02-21 2020-02-19 0.420 3,508,000 +20,000 0.35% 1,473,360
2020-02-03 2020-01-30 0.450 3,488,000 +100,000 0.35% 1,569,600
2020-01-29 2020-01-22 0.480 3,388,000 +200,000 0.34% 1,626,240
2020-01-21 2020-01-17 0.495 3,188,000 +200,000 0.32% 1,578,060
2020-01-20 2020-01-16 0.500 2,988,000 +192,000 0.30% 1,494,000
2019-11-27 2019-11-25 0.500 2,796,000 +1,996,000 0.28% 1,398,000
2019-11-26 2019-11-22 0.470 800,000 +800,000 0.08% 376,000
2019-07-08 2019-07-04 0.475 0 -4,000
2019-07-05 2019-07-03 0.475 4,000 -8,000 0.00% 1,900
2019-07-04 2019-07-02 0.530 12,000 -20,000 0.00% 6,360
2019-07-03 2019-06-28 0.570 32,000 0.00% 18,240

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