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 2.790 0 +0
2025-10-13 2025-10-09 2.790 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.780 0 +0
2025-10-08 2025-10-03 2.820 0 +0
2025-10-06 2025-10-02 2.810 0 +0
2025-10-03 2025-09-30 2.830 0 +0
2025-10-02 2025-09-29 2.800 0 +0
2025-09-30 2025-09-26 2.780 0 +0
2025-09-29 2025-09-25 2.790 0 +0
2025-09-26 2025-09-24 2.850 0 +0
2025-09-25 2025-09-23 2.860 0 +0
2025-09-24 2025-09-22 2.860 0 +0
2025-09-23 2025-09-19 2.930 0 +0
2025-09-22 2025-09-18 2.880 0 +0
2025-09-19 2025-09-17 2.890 0 +0
2025-09-18 2025-09-16 2.920 0 +0
2025-09-17 2025-09-15 2.950 0 +0
2025-09-16 2025-09-12 3.010 0 +0
2025-09-15 2025-09-11 2.980 0 +0
2025-09-12 2025-09-10 2.970 0 +0
2025-09-11 2025-09-09 2.970 0 +0
2025-09-10 2025-09-08 3.050 0 +0
2025-09-09 2025-09-05 3.000 0 +0
2025-09-08 2025-09-04 3.030 0 +0
2025-09-05 2025-09-03 3.080 0 +0
2025-09-04 2025-09-02 3.030 0 +0
2025-09-03 2025-09-01 3.070 0 +0
2025-09-02 2025-08-29 3.120 0 +0
2025-09-01 2025-08-28 3.160 0 +0
2025-08-29 2025-08-27 3.280 0 +0
2025-08-28 2025-08-26 3.280 0 +0
2025-08-27 2025-08-25 3.300 0 +0
2025-08-26 2025-08-22 3.270 0 +0
2025-08-25 2025-08-21 3.240 0 +0
2025-08-22 2025-08-20 3.250 0 +0
2025-08-21 2025-08-19 3.260 0 +0
2025-08-20 2025-08-18 3.310 0 +0
2025-08-19 2025-08-15 3.290 0 +0
2025-08-18 2025-08-14 3.330 0 +0
2025-08-15 2025-08-13 3.290 0 +0
2025-08-14 2025-08-12 3.330 0 +0
2025-08-13 2025-08-11 3.390 0 +0
2025-08-12 2025-08-08 3.490 0 +0
2025-08-11 2025-08-07 3.590 0 +0
2025-08-08 2025-08-06 3.500 0 +0
2025-08-07 2025-08-05 3.330 0 +0
2025-08-06 2025-08-04 3.200 0 +0
2025-08-05 2025-08-01 3.230 0 +0
2025-08-04 2025-07-31 3.220 0 +0
2025-08-01 2025-07-30 3.230 0 +0
2025-07-31 2025-07-29 3.280 0 +0
2025-07-30 2025-07-28 3.280 0 +0
2025-07-29 2025-07-25 3.190 0 +0
2025-07-28 2025-07-24 3.200 0 +0
2025-07-25 2025-07-23 3.170 0 +0
2025-07-24 2025-07-22 3.150 0 +0
2025-07-23 2025-07-21 3.210 0 +0
2025-07-22 2025-07-18 3.200 0 +0
2025-07-21 2025-07-17 3.250 0 +0
2025-07-18 2025-07-16 3.300 0 +0
2025-07-17 2025-07-15 3.310 0 +0
2025-07-16 2025-07-14 3.330 0 +0
2025-07-15 2025-07-11 3.300 0 +0
2025-07-14 2025-07-10 3.310 0 +0
2025-07-11 2025-07-09 3.350 0 +0
2025-07-10 2025-07-08 3.230 0 +0
2025-07-09 2025-07-07 3.250 0 +0
2025-07-08 2025-07-04 3.250 0 +0
2025-07-07 2025-07-03 3.260 0 +0
2025-07-04 2025-07-02 3.320 0 +0
2025-07-03 2025-06-30 2.830 0 +0
2025-07-02 2025-06-27 2.660 0 +0
2025-06-30 2025-06-26 2.690 0 +0
2025-06-27 2025-06-25 2.770 0 +0
2025-06-26 2025-06-24 2.760 0 +0
2025-06-25 2025-06-23 2.780 0 +0
2025-06-24 2025-06-20 2.800 0 +0
2025-06-23 2025-06-19 2.800 0 +0
2025-06-20 2025-06-18 2.800 0 +0
2025-06-19 2025-06-17 2.820 0 +0
2025-06-18 2025-06-16 2.830 0 +0
2025-06-17 2025-06-13 2.820 0 +0
2025-06-16 2025-06-12 2.840 0 +0
2025-06-13 2025-06-11 2.860 0 +0
2025-06-12 2025-06-10 2.860 0 +0
2025-06-11 2025-06-09 2.700 0 +0
2025-06-10 2025-06-06 2.700 0 +0
2025-06-09 2025-06-05 2.700 0 +0
2025-06-06 2025-06-04 2.720 0 +0
2025-06-05 2025-06-03 2.600 0 +0
2025-06-04 2025-06-02 2.610 0 +0
2025-06-03 2025-05-30 2.610 0 +0
2025-06-02 2025-05-29 2.610 0 +0
2025-05-30 2025-05-28 2.600 0 +0
2025-05-29 2025-05-27 2.590 0 +0
2025-05-28 2025-05-26 2.590 0 +0
2025-05-27 2025-05-23 2.620 0 +0
2025-05-26 2025-05-22 2.590 0 +0
2025-05-23 2025-05-21 2.620 0 +0
2025-05-22 2025-05-20 2.640 0 +0
2025-05-21 2025-05-19 2.600 0 +0
2025-05-20 2025-05-16 2.620 0 +0
2025-05-19 2025-05-15 2.660 0 +0
2025-05-16 2025-05-14 2.700 0 +0
2025-05-15 2025-05-13 2.700 0 +0
2025-05-14 2025-05-12 2.720 0 +0
2025-05-13 2025-05-09 2.680 0 +0
2025-05-12 2025-05-08 2.700 0 +0
2025-05-09 2025-05-07 2.700 0 +0
2025-05-08 2025-05-06 2.730 0 +0
2025-05-07 2025-05-02 2.730 0 +0
2025-05-06 2025-04-30 2.680 0 +0
2025-05-02 2025-04-29 2.650 0 +0
2025-04-30 2025-04-28 2.690 0 +0
2025-04-29 2025-04-25 3.016 0 +0
2025-04-28 2025-04-24 2.995 0 +0
2025-04-25 2025-04-23 2.974 0 +0
2025-04-24 2025-04-22 2.943 0 +0
2025-04-23 2025-04-17 2.922 0 +0
2025-04-22 2025-04-16 2.953 0 +0
2025-04-17 2025-04-15 2.828 0 +0
2025-04-16 2025-04-14 2.828 0 +0
2025-04-15 2025-04-11 2.775 0 +0
2025-04-14 2025-04-10 2.807 0 +0
2025-04-11 2025-04-09 2.796 0 +0
2025-04-10 2025-04-08 2.754 0 +0
2025-04-09 2025-04-07 2.754 0 +0
2025-04-08 2025-04-03 3.100 0 +0
2025-04-07 2025-04-02 3.142 0 +0
2025-04-03 2025-04-01 3.110 0 +0
2025-04-02 2025-03-31 3.048 0 +0
2025-04-01 2025-03-28 2.901 0 +0
2025-03-31 2025-03-27 2.964 0 +0
2025-03-28 2025-03-26 2.974 0 +0
2025-03-27 2025-03-25 2.911 0 +0
2025-03-26 2025-03-24 2.932 0 +0
2025-03-25 2025-03-21 2.890 0 +0
2025-03-24 2025-03-20 2.932 0 +0
2025-03-21 2025-03-19 2.985 0 +0
2025-03-20 2025-03-18 2.953 0 +0
2025-03-19 2025-03-17 2.995 0 +0
2025-03-18 2025-03-14 2.995 0 +0
2025-03-17 2025-03-13 2.974 0 +0
2025-03-14 2025-03-12 2.995 0 +0
2025-03-13 2025-03-11 3.069 0 +0
2025-03-12 2025-03-10 3.058 0 +0
2025-03-11 2025-03-07 3.069 0 +0
2025-03-10 2025-03-06 3.048 0 +0
2025-03-07 2025-03-05 3.058 0 +0
2025-03-06 2025-03-04 3.058 0 +0
2025-03-05 2025-03-03 3.048 0 +0
2025-03-04 2025-02-28 3.016 0 +0
2025-03-03 2025-02-27 3.142 0 +0
2025-02-28 2025-02-26 3.184 0 +0
2025-02-27 2025-02-25 3.069 0 +0
2025-02-26 2025-02-24 3.089 0 +0
2025-02-25 2025-02-21 3.100 0 +0
2025-02-24 2025-02-20 2.995 0 +0
2025-02-21 2025-02-19 3.069 0 +0
2025-02-20 2025-02-18 3.121 0 +0
2025-02-19 2025-02-17 3.152 0 +0
2025-02-18 2025-02-14 3.163 0 +0
2025-02-17 2025-02-13 3.163 0 +0
2025-02-14 2025-02-12 3.194 0 +0
2025-02-13 2025-02-11 3.142 0 +0
2025-02-12 2025-02-10 3.163 0 +0
2025-02-11 2025-02-07 3.236 0 -28,646
2025-02-07 2025-02-05 3.320 28,646 -19,097 0.00% 95,101
2025-01-07 2025-01-03 3.320 47,743 -36,285 0.00% 158,500
2024-12-13 2024-12-11 2.807 84,028 -30,555 0.00% 235,841
2024-12-12 2024-12-10 2.870 114,583 -45,834 0.01% 328,799
2024-12-10 2024-12-06 2.712 160,417 -30,555 0.01% 435,121
2024-12-06 2024-12-04 2.545 190,972 -19,097 0.01% 485,999
2024-12-05 2024-12-03 2.524 210,069 -59,202 0.01% 530,199
2024-12-02 2024-11-28 2.451 269,271 -21,007 0.01% 659,880
2024-10-09 2024-10-07 2.566 290,278 -72,569 0.01% 744,801
2024-04-26 2024-04-24 1.839 362,847 +21,991 0.02% 667,451
2024-02-15 2024-02-09 1.617 340,856 +43,055 0.02% 550,999
2023-05-02 2023-04-27 2.014 297,801 +14,301 0.02% 599,846
2022-11-14 2022-11-10 1.593 283,500 +170,783 0.02% 451,520
2022-10-31 2022-10-27 1.721 112,717 +1,708 0.01% 194,040
2022-10-28 2022-10-26 1.651 111,009 +25,618 0.01% 183,300
2022-06-09 2022-06-07 2.339 85,391 +2,458 0.01% 199,751
2021-11-29 2021-11-25 2.930 82,933 -49,759 0.01% 243,001
2021-06-03 2021-06-01 2.455 132,692 +3,667 0.01% 325,804
2021-01-29 2021-01-27 2.827 129,025 -27,418 0.01% 364,801
2020-09-10 2020-09-08 1.997 156,443 +11,290 0.01% 312,341
2020-09-09 2020-09-07 1.997 145,153 +24,192 0.01% 289,800
2020-07-07 2020-07-03 2.108 120,961 +49,997 0.01% 255,001
2020-05-28 2020-05-26 2.453 70,964 +4,243 0.00% 174,088
2020-04-08 2020-04-06 2.255 66,721 +6,065 0.00% 150,479
2020-03-19 2020-03-17 2.295 60,656 +27,295 0.00% 139,201
2020-02-03 2020-01-30 2.611 33,361 +33,361 0.00% 87,121
2020-01-23 2020-01-21 3.034 0 -27,295
2019-11-06 2019-11-04 2.625 27,295 -7,582 0.00% 71,640
2019-10-21 2019-10-17 2.480 34,877 +7,582 0.00% 86,480
2019-08-28 2019-08-26 2.519 27,295 +27,295 0.00% 68,760
2019-05-14 2019-05-09 4.098 0 -2,821
2019-05-08 2019-05-06 4.254 2,821 -4,232 0.00% 11,999
2019-02-15 2019-02-13 3.686 7,053 +7,053 0.00% 26,000
2018-08-16 2018-08-14 3.800 0 -14,106
2018-08-02 2018-07-31 3.998 14,106 +14,106 0.00% 56,400
2017-09-12 2017-09-08 6.336 0 -12,563
2017-08-10 2017-08-08 6.257 12,563 +12,563 0.00% 78,603
2017-06-21 2017-06-19 6.671 0 -18,844
2017-05-25 2017-05-23 5.238 18,844 +18,844 0.00% 98,701
2016-04-11 2016-04-07 4.388 0 -53,978
2016-04-08 2016-04-06 4.330 53,978 -1,021 0.01% 233,703
2016-04-07 2016-04-05 4.290 54,999 -20,418 0.01% 235,968
2016-04-06 2016-04-01 4.349 75,417 -28,584 0.01% 328,002
2016-04-05 2016-03-31 4.388 104,001 -502,274 0.01% 456,394
2016-04-01 2016-03-30 4.153 606,275 -178,654 0.07% 2,518,025
2016-03-31 2016-03-29 3.977 784,929 -11,230 0.10% 3,121,627
2016-03-30 2016-03-24 4.055 796,159 -8,167 0.10% 3,228,678
2016-03-29 2016-03-23 3.997 804,326 -2,042 0.10% 3,214,525
2016-03-24 2016-03-22 3.918 806,368 -7,146 0.10% 3,159,496
2016-03-23 2016-03-21 4.055 813,514 -13,272 0.10% 3,299,058
2016-03-21 2016-03-17 3.938 826,786 -25,522 0.10% 3,255,695
2016-03-17 2016-03-15 3.899 852,308 -10,208 0.11% 3,322,800
2016-03-16 2016-03-14 3.957 862,516 -33,690 0.11% 3,413,289
2016-03-15 2016-03-11 3.977 896,206 -34,710 0.11% 3,564,170
2016-01-28 2016-01-26 3.370 930,916 +930,916 0.11% 3,136,848
2007-06-26 2007-06-22 7.242 0

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