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 0.020 0 +0
2025-10-13 2025-10-09 0.020 0 +0
2025-10-10 2025-10-08 0.020 0 +0
2025-10-09 2025-10-06 0.021 0 +0
2025-10-08 2025-10-03 0.021 0 +0
2025-10-06 2025-10-02 0.020 0 +0
2025-10-03 2025-09-30 0.020 0 +0
2025-10-02 2025-09-29 0.019 0 +0
2025-09-30 2025-09-26 0.020 0 +0
2025-09-29 2025-09-25 0.021 0 +0
2025-09-26 2025-09-24 0.022 0 +0
2025-09-25 2025-09-23 0.022 0 +0
2025-09-24 2025-09-22 0.022 0 +0
2025-09-23 2025-09-19 0.022 0 +0
2025-09-22 2025-09-18 0.022 0 +0
2025-09-19 2025-09-17 0.023 0 +0
2025-09-18 2025-09-16 0.021 0 +0
2025-09-17 2025-09-15 0.021 0 +0
2025-09-16 2025-09-12 0.020 0 +0
2025-09-15 2025-09-11 0.023 0 +0
2025-09-12 2025-09-10 0.022 0 +0
2025-09-11 2025-09-09 0.022 0 +0
2025-09-10 2025-09-08 0.020 0 +0
2025-09-09 2025-09-05 0.022 0 +0
2025-09-08 2025-09-04 0.023 0 +0
2025-09-05 2025-09-03 0.022 0 +0
2025-09-04 2025-09-02 0.023 0 +0
2025-09-03 2025-09-01 0.023 0 +0
2025-09-02 2025-08-29 0.023 0 +0
2025-09-01 2025-08-28 0.023 0 +0
2025-08-29 2025-08-27 0.023 0 +0
2025-08-28 2025-08-26 0.023 0 +0
2025-08-27 2025-08-25 0.023 0 +0
2025-08-26 2025-08-22 0.024 0 +0
2025-08-25 2025-08-21 0.021 0 +0
2025-08-22 2025-08-20 0.022 0 +0
2025-08-21 2025-08-19 0.021 0 +0
2025-08-20 2025-08-18 0.021 0 +0
2025-08-19 2025-08-15 0.021 0 +0
2025-08-18 2025-08-14 0.022 0 +0
2025-08-15 2025-08-13 0.023 0 +0
2025-08-14 2025-08-12 0.023 0 +0
2025-08-13 2025-08-11 0.024 0 +0
2025-08-12 2025-08-08 0.023 0 +0
2025-08-11 2025-08-07 0.023 0 +0
2025-08-08 2025-08-06 0.024 0 +0
2025-08-07 2025-08-05 0.024 0 +0
2025-08-06 2025-08-04 0.022 0 +0
2025-08-05 2025-08-01 0.024 0 +0
2025-08-04 2025-07-31 0.023 0 +0
2025-08-01 2025-07-30 0.025 0 +0
2025-07-31 2025-07-29 0.025 0 +0
2025-07-30 2025-07-28 0.024 0 +0
2025-07-29 2025-07-25 0.024 0 +0
2025-07-28 2025-07-24 0.026 0 -28,018,000
2022-11-21 2022-11-17 0.082 28,018,000 -66,000 0.53% 2,297,476
2022-11-17 2022-11-15 0.086 28,084,000 +66,000 0.53% 2,415,224
2022-09-13 2022-09-08 0.105 28,018,000 +28,018,000 0.53% 2,941,890
2022-08-01 2022-07-28 0.260 0 -100,000
2022-07-29 2022-07-27 0.295 100,000 +100,000 0.00% 29,500
2022-07-26 2022-07-22 0.180 0 -70,802,000
2022-07-25 2022-07-21 1.540 70,802,000 +2,164,000 1.35% 109,035,080
2022-06-29 2022-06-27 1.835 68,638,000 +950,962 1.31% 125,980,204
2022-05-19 2022-05-17 1.947 67,687,038 +3,944,581 1.31% 131,784,960
2022-05-10 2022-05-05 1.957 63,742,457 +4,930,726 1.23% 124,751,340
2022-03-28 2022-03-24 1.927 58,811,731 +1,972,291 1.14% 113,312,201
2022-02-11 2022-02-09 1.977 56,839,440 +1,232,682 1.10% 112,394,100
2022-01-17 2022-01-13 1.957 55,606,758 +15,778,324 1.07% 108,828,839
2021-12-28 2021-12-22 1.967 39,828,434 +19,722,905 0.77% 78,352,719
2021-12-22 2021-12-20 1.967 20,105,529 -19,722,905 0.39% 39,552,719
2021-06-28 2021-06-24 2.070 39,828,434 +995,710 0.77% 82,432,943
2020-05-28 2020-05-26 2.180 38,832,724 -1,923 0.77% 84,653,652
2020-05-27 2020-05-25 2.180 38,834,647 +852,468 0.77% 84,657,844
2020-03-17 2020-03-13 2.084 37,982,179 -1,880 0.77% 79,164,401
2020-01-20 2020-01-16 2.074 37,984,059 0.77% 78,764,399

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