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 0.243 50,000 +0 0.01% 12,150
2025-10-13 2025-10-09 0.245 50,000 +0 0.01% 12,250
2025-10-10 2025-10-08 0.249 50,000 +0 0.01% 12,450
2025-10-09 2025-10-06 0.250 50,000 +0 0.01% 12,500
2025-10-08 2025-10-03 0.250 50,000 +0 0.01% 12,500
2025-10-06 2025-10-02 0.250 50,000 +0 0.01% 12,500
2025-10-03 2025-09-30 0.243 50,000 +0 0.01% 12,150
2025-10-02 2025-09-29 0.244 50,000 +0 0.01% 12,200
2025-09-30 2025-09-26 0.255 50,000 +0 0.01% 12,750
2025-09-29 2025-09-25 0.255 50,000 +0 0.01% 12,750
2025-09-26 2025-09-24 0.255 50,000 +0 0.01% 12,750
2025-09-25 2025-09-23 0.255 50,000 +0 0.01% 12,750
2025-09-24 2025-09-22 0.265 50,000 +0 0.01% 13,250
2025-09-23 2025-09-19 0.260 50,000 +0 0.01% 13,000
2025-09-22 2025-09-18 0.255 50,000 +0 0.01% 12,750
2025-09-19 2025-09-17 0.260 50,000 +0 0.01% 13,000
2025-09-18 2025-09-16 0.250 50,000 +0 0.01% 12,500
2025-09-17 2025-09-15 0.265 50,000 +0 0.01% 13,250
2025-09-16 2025-09-12 0.265 50,000 +0 0.01% 13,250
2025-09-15 2025-09-11 0.250 50,000 +0 0.01% 12,500
2025-09-12 2025-09-10 0.265 50,000 +0 0.01% 13,250
2025-09-11 2025-09-09 0.265 50,000 +0 0.01% 13,250
2025-09-10 2025-09-08 0.265 50,000 +0 0.01% 13,250
2025-09-09 2025-09-05 0.255 50,000 +0 0.01% 12,750
2025-09-08 2025-09-04 0.265 50,000 +0 0.01% 13,250
2025-09-05 2025-09-03 0.270 50,000 +0 0.01% 13,500
2025-09-04 2025-09-02 0.255 50,000 +0 0.01% 12,750
2025-09-03 2025-09-01 0.250 50,000 +0 0.01% 12,500
2025-09-02 2025-08-29 0.255 50,000 +0 0.01% 12,750
2025-09-01 2025-08-28 0.242 50,000 +0 0.01% 12,100
2025-08-29 2025-08-27 0.250 50,000 +0 0.01% 12,500
2025-08-28 2025-08-26 0.260 50,000 +0 0.01% 13,000
2025-08-27 2025-08-25 0.270 50,000 +0 0.01% 13,500
2025-08-26 2025-08-22 0.260 50,000 +0 0.01% 13,000
2025-08-25 2025-08-21 0.260 50,000 +0 0.01% 13,000
2025-08-22 2025-08-20 0.260 50,000 +0 0.01% 13,000
2025-08-21 2025-08-19 0.275 50,000 +0 0.01% 13,750
2025-08-20 2025-08-18 0.270 50,000 +0 0.01% 13,500
2025-08-19 2025-08-15 0.260 50,000 +0 0.01% 13,000
2025-08-18 2025-08-14 0.275 50,000 +0 0.01% 13,750
2025-08-15 2025-08-13 0.275 50,000 +0 0.01% 13,750
2025-08-14 2025-08-12 0.270 50,000 +0 0.01% 13,500
2025-08-13 2025-08-11 0.270 50,000 +0 0.01% 13,500
2025-08-12 2025-08-08 0.260 50,000 +0 0.01% 13,000
2025-08-11 2025-08-07 0.260 50,000 +0 0.01% 13,000
2025-08-08 2025-08-06 0.260 50,000 +0 0.01% 13,000
2025-08-07 2025-08-05 0.247 50,000 +0 0.01% 12,350
2025-08-06 2025-08-04 0.238 50,000 +0 0.01% 11,900
2025-08-05 2025-08-01 0.265 50,000 +0 0.01% 13,250
2025-08-04 2025-07-31 0.270 50,000 +0 0.01% 13,500
2025-08-01 2025-07-30 0.275 50,000 +0 0.01% 13,750
2025-07-31 2025-07-29 0.285 50,000 +0 0.01% 14,250
2025-07-30 2025-07-28 0.270 50,000 +0 0.01% 13,500
2025-07-29 2025-07-25 0.285 50,000 +0 0.01% 14,250
2025-07-28 2025-07-24 0.270 50,000 +0 0.01% 13,500
2025-07-25 2025-07-23 0.295 50,000 +0 0.01% 14,750
2025-07-24 2025-07-22 0.295 50,000 +0 0.01% 14,750
2025-07-23 2025-07-21 0.305 50,000 +0 0.01% 15,250
2025-07-22 2025-07-18 0.320 50,000 +0 0.01% 16,000
2025-07-21 2025-07-17 0.290 50,000 +0 0.01% 14,500
2025-07-18 2025-07-16 0.275 50,000 +0 0.01% 13,750
2025-07-17 2025-07-15 0.290 50,000 +0 0.01% 14,500
2025-07-16 2025-07-14 0.255 50,000 +0 0.01% 12,750
2025-07-15 2025-07-11 0.280 50,000 +0 0.01% 14,000
2025-07-14 2025-07-10 0.186 50,000 +0 0.01% 9,300
2025-07-11 2025-07-09 0.185 50,000 +0 0.01% 9,250
2025-07-10 2025-07-08 0.171 50,000 +0 0.01% 8,550
2025-07-09 2025-07-07 0.172 50,000 +0 0.01% 8,600
2025-07-08 2025-07-04 0.175 50,000 +0 0.01% 8,750
2025-07-07 2025-07-03 0.175 50,000 +0 0.01% 8,750
2025-07-04 2025-07-02 0.175 50,000 +0 0.01% 8,750
2025-07-03 2025-06-30 0.176 50,000 +0 0.01% 8,800
2025-07-02 2025-06-27 0.179 50,000 +0 0.01% 8,950
2025-06-30 2025-06-26 0.191 50,000 +0 0.01% 9,550
2025-06-27 2025-06-25 0.200 50,000 +0 0.01% 10,000
2025-06-26 2025-06-24 0.166 50,000 +0 0.01% 8,300
2025-06-25 2025-06-23 0.166 50,000 +0 0.01% 8,300
2025-06-24 2025-06-20 0.166 50,000 +0 0.01% 8,300
2025-06-23 2025-06-19 0.164 50,000 +0 0.01% 8,200
2025-06-20 2025-06-18 0.167 50,000 +0 0.01% 8,350
2025-06-19 2025-06-17 0.167 50,000 +0 0.01% 8,350
2025-06-18 2025-06-16 0.167 50,000 +0 0.01% 8,350
2025-06-17 2025-06-13 0.167 50,000 +0 0.01% 8,350
2025-06-16 2025-06-12 0.169 50,000 +0 0.01% 8,450
2025-06-13 2025-06-11 0.175 50,000 +0 0.01% 8,750
2025-06-12 2025-06-10 0.179 50,000 +0 0.01% 8,950
2025-06-11 2025-06-09 0.181 50,000 +0 0.01% 9,050
2025-06-10 2025-06-06 0.183 50,000 +0 0.01% 9,150
2025-06-09 2025-06-05 0.183 50,000 +0 0.01% 9,150
2025-06-06 2025-06-04 0.183 50,000 +0 0.01% 9,150
2025-06-05 2025-06-03 0.183 50,000 +0 0.01% 9,150
2025-06-04 2025-06-02 0.183 50,000 +0 0.01% 9,150
2025-06-03 2025-05-30 0.184 50,000 +0 0.01% 9,200
2025-06-02 2025-05-29 0.184 50,000 +0 0.01% 9,200
2025-05-30 2025-05-28 0.184 50,000 +0 0.01% 9,200
2025-05-29 2025-05-27 0.185 50,000 +0 0.01% 9,250
2025-05-28 2025-05-26 0.184 50,000 +0 0.01% 9,200
2025-05-27 2025-05-23 0.184 50,000 +0 0.01% 9,200
2025-05-26 2025-05-22 0.184 50,000 +0 0.01% 9,200
2025-05-23 2025-05-21 0.184 50,000 +0 0.01% 9,200
2025-05-22 2025-05-20 0.184 50,000 +0 0.01% 9,200
2025-05-21 2025-05-19 0.184 50,000 +0 0.01% 9,200
2025-05-20 2025-05-16 0.184 50,000 +0 0.01% 9,200
2025-05-19 2025-05-15 0.184 50,000 +0 0.01% 9,200
2025-05-16 2025-05-14 0.184 50,000 +0 0.01% 9,200
2025-05-15 2025-05-13 0.180 50,000 +0 0.01% 9,000
2025-05-14 2025-05-12 0.164 50,000 +0 0.01% 8,200
2025-05-13 2025-05-09 0.164 50,000 +0 0.01% 8,200
2025-05-12 2025-05-08 0.164 50,000 +0 0.01% 8,200
2025-05-09 2025-05-07 0.170 50,000 +0 0.01% 8,500
2025-05-08 2025-05-06 0.170 50,000 +0 0.01% 8,500
2025-05-07 2025-05-02 0.170 50,000 +0 0.01% 8,500
2025-05-06 2025-04-30 0.170 50,000 +0 0.01% 8,500
2025-05-02 2025-04-29 0.165 50,000 +0 0.01% 8,250
2025-04-30 2025-04-28 0.170 50,000 +0 0.01% 8,500
2025-04-29 2025-04-25 0.165 50,000 +0 0.01% 8,250
2025-04-28 2025-04-24 0.170 50,000 +0 0.01% 8,500
2025-04-25 2025-04-23 0.170 50,000 +0 0.01% 8,500
2025-04-24 2025-04-22 0.172 50,000 +0 0.01% 8,600
2025-04-23 2025-04-17 0.164 50,000 +0 0.01% 8,200
2025-04-22 2025-04-16 0.160 50,000 +0 0.01% 8,000
2025-04-17 2025-04-15 0.160 50,000 +0 0.01% 8,000
2025-04-16 2025-04-14 0.160 50,000 +0 0.01% 8,000
2025-04-15 2025-04-11 0.155 50,000 +0 0.01% 7,750
2025-04-14 2025-04-10 0.155 50,000 +0 0.01% 7,750
2025-04-11 2025-04-09 0.155 50,000 +0 0.01% 7,750
2025-04-10 2025-04-08 0.160 50,000 +0 0.01% 8,000
2025-04-09 2025-04-07 0.160 50,000 +0 0.01% 8,000
2025-04-08 2025-04-03 0.175 50,000 +0 0.01% 8,750
2025-04-07 2025-04-02 0.176 50,000 +0 0.01% 8,800
2025-04-03 2025-04-01 0.176 50,000 +0 0.01% 8,800
2025-04-02 2025-03-31 0.176 50,000 +0 0.01% 8,800
2025-04-01 2025-03-28 0.176 50,000 +0 0.01% 8,800
2025-03-31 2025-03-27 0.176 50,000 +0 0.01% 8,800
2025-03-28 2025-03-26 0.168 50,000 +0 0.01% 8,400
2025-03-27 2025-03-25 0.169 50,000 +0 0.01% 8,450
2025-03-26 2025-03-24 0.168 50,000 +0 0.01% 8,400
2025-03-25 2025-03-21 0.168 50,000 +0 0.01% 8,400
2025-03-24 2025-03-20 0.168 50,000 +0 0.01% 8,400
2025-03-21 2025-03-19 0.170 50,000 +0 0.01% 8,500
2025-03-20 2025-03-18 0.168 50,000 +0 0.01% 8,400
2025-03-19 2025-03-17 0.170 50,000 +0 0.01% 8,500
2025-03-18 2025-03-14 0.172 50,000 +0 0.01% 8,600
2025-03-17 2025-03-13 0.172 50,000 +0 0.01% 8,600
2025-03-14 2025-03-12 0.172 50,000 +0 0.01% 8,600
2025-03-13 2025-03-11 0.172 50,000 +0 0.01% 8,600
2025-03-12 2025-03-10 0.172 50,000 +0 0.01% 8,600
2025-03-11 2025-03-07 0.172 50,000 +0 0.01% 8,600
2025-03-10 2025-03-06 0.170 50,000 +0 0.01% 8,500
2025-03-07 2025-03-05 0.169 50,000 +0 0.01% 8,450
2025-03-06 2025-03-04 0.167 50,000 +0 0.01% 8,350
2025-03-05 2025-03-03 0.171 50,000 +0 0.01% 8,550
2025-03-04 2025-02-28 0.171 50,000 +0 0.01% 8,550
2025-03-03 2025-02-27 0.172 50,000 +0 0.01% 8,600
2025-02-28 2025-02-26 0.167 50,000 +0 0.01% 8,350
2025-02-27 2025-02-25 0.167 50,000 +0 0.01% 8,350
2025-02-26 2025-02-24 0.167 50,000 +0 0.01% 8,350
2025-02-25 2025-02-21 0.168 50,000 +0 0.01% 8,400
2025-02-24 2025-02-20 0.167 50,000 +0 0.01% 8,350
2025-02-21 2025-02-19 0.167 50,000 +0 0.01% 8,350
2025-02-20 2025-02-18 0.166 50,000 +0 0.01% 8,300
2025-02-19 2025-02-17 0.166 50,000 +0 0.01% 8,300
2025-02-18 2025-02-14 0.157 50,000 +0 0.01% 7,850
2025-02-17 2025-02-13 0.156 50,000 +0 0.01% 7,800
2025-02-14 2025-02-12 0.161 50,000 +0 0.01% 8,050
2025-02-13 2025-02-11 0.160 50,000 +0 0.01% 8,000
2025-02-12 2025-02-10 0.160 50,000 +0 0.01% 8,000
2025-02-11 2025-02-07 0.160 50,000 +0 0.01% 8,000
2025-02-10 2025-02-06 0.160 50,000 +0 0.01% 8,000
2025-02-07 2025-02-05 0.160 50,000 +0 0.01% 8,000
2025-02-06 2025-02-04 0.158 50,000 +0 0.01% 7,900
2025-02-05 2025-02-03 0.156 50,000 +0 0.01% 7,800
2025-02-04 2025-01-28 0.160 50,000 +0 0.01% 8,000
2025-02-03 2025-01-24 0.160 50,000 +0 0.01% 8,000
2025-01-27 2025-01-23 0.160 50,000 +0 0.01% 8,000
2025-01-24 2025-01-22 0.158 50,000 +0 0.01% 7,900
2025-01-23 2025-01-21 0.155 50,000 +0 0.01% 7,750
2025-01-22 2025-01-20 0.155 50,000 +0 0.01% 7,750
2025-01-21 2025-01-17 0.155 50,000 +0 0.01% 7,750
2025-01-20 2025-01-16 0.155 50,000 +0 0.01% 7,750
2025-01-17 2025-01-15 0.155 50,000 +0 0.01% 7,750
2025-01-16 2025-01-14 0.155 50,000 +0 0.01% 7,750
2025-01-15 2025-01-13 0.155 50,000 +0 0.01% 7,750
2025-01-14 2025-01-10 0.155 50,000 +0 0.01% 7,750
2025-01-13 2025-01-09 0.167 50,000 +0 0.01% 8,350
2025-01-10 2025-01-08 0.147 50,000 +0 0.01% 7,350
2025-01-09 2025-01-07 0.147 50,000 +0 0.01% 7,350
2025-01-08 2025-01-06 0.144 50,000 -300,000 0.01% 7,200
2024-08-22 2024-08-20 0.165 350,000 -800,000 0.03% 57,750
2022-02-07 2022-01-31 0.145 1,150,000 +20,000 0.11% 166,750
2021-12-20 2021-12-16 0.158 1,130,000 -130,000 0.11% 178,540
2021-12-16 2021-12-14 0.160 1,260,000 -140,000 0.13% 201,600
2021-11-25 2021-11-23 0.175 1,400,000 +20,000 0.14% 245,000
2021-11-11 2021-11-09 0.176 1,380,000 -430,000 0.14% 242,880
2021-10-29 2021-10-27 0.185 1,810,000 +20,000 0.18% 334,850
2021-10-18 2021-10-12 0.190 1,790,000 -400,000 0.18% 340,100
2021-10-07 2021-10-05 0.180 2,190,000 -610,000 0.22% 394,200
2021-10-06 2021-10-04 0.180 2,800,000 -750,000 0.28% 504,000
2021-10-05 2021-09-30 0.186 3,550,000 -570,000 0.36% 660,300
2021-10-04 2021-09-29 0.184 4,120,000 -210,000 0.41% 758,080
2021-08-30 2021-08-26 0.198 4,330,000 +30,000 0.43% 857,340
2021-05-21 2021-05-18 0.217 4,300,000 +90,000 0.43% 933,100
2021-05-13 2021-05-11 0.218 4,210,000 +20,000 0.42% 917,780
2021-05-11 2021-05-07 0.223 4,190,000 +20,000 0.42% 934,370
2021-04-15 2021-04-13 0.227 4,170,000 +80,000 0.42% 946,590
2021-03-12 2021-03-10 0.220 4,090,000 -310,000 0.41% 899,800
2021-03-05 2021-03-03 0.241 4,400,000 +20,000 0.44% 1,060,400
2021-03-01 2021-02-25 0.250 4,380,000 +110,000 0.44% 1,095,000
2021-02-24 2021-02-22 0.305 4,270,000 +40,000 0.43% 1,302,350
2021-02-19 2021-02-17 0.315 4,230,000 +20,000 0.42% 1,332,450
2021-02-09 2021-02-05 0.265 4,210,000 -100,000 0.42% 1,115,650
2021-02-05 2021-02-03 0.260 4,310,000 +160,000 0.43% 1,120,600
2021-02-04 2021-02-02 0.175 4,150,000 -60,000 0.41% 726,250
2021-02-03 2021-02-01 0.174 4,210,000 +200,000 0.42% 732,540
2021-01-28 2021-01-26 0.150 4,010,000 +70,000 0.40% 601,500
2020-07-06 2020-07-02 0.154 3,940,000 +220,000 0.39% 606,760
2020-07-02 2020-06-29 0.160 3,720,000 +50,000 0.37% 595,200
2020-05-22 2020-05-20 0.217 3,670,000 -10,000 0.37% 796,390
2020-03-23 2020-03-19 0.200 3,680,000 +220,000 0.37% 736,000
2020-03-16 2020-03-12 0.246 3,460,000 -10,000 0.35% 851,160
2020-03-11 2020-03-09 0.295 3,470,000 -670,000 0.35% 1,023,650
2020-03-06 2020-03-04 0.335 4,140,000 -200,000 0.41% 1,386,900
2020-03-02 2020-02-27 0.370 4,340,000 +440,000 0.43% 1,605,800
2020-02-28 2020-02-26 0.350 3,900,000 +1,260,000 0.39% 1,365,000
2020-02-27 2020-02-25 0.360 2,640,000 -10,000 0.26% 950,400
2020-02-25 2020-02-21 0.390 2,650,000 +10,000 0.27% 1,033,500
2020-02-21 2020-02-19 0.400 2,640,000 0.26% 1,056,000

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