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 4.670 31,000 +0 0.01% 144,770
2025-10-13 2025-10-09 4.970 31,000 +0 0.01% 154,070
2025-10-10 2025-10-08 5.350 31,000 +0 0.01% 165,850
2025-10-09 2025-10-06 5.290 31,000 +0 0.01% 163,990
2025-10-08 2025-10-03 4.380 31,000 +0 0.01% 135,780
2025-10-06 2025-10-02 4.410 31,000 +0 0.01% 136,710
2025-10-03 2025-09-30 5.264 31,000 +0 0.01% 163,190
2025-10-02 2025-09-29 5.166 31,000 +2,498 0.01% 160,155
2025-09-30 2025-09-26 4.851 28,502 +0 0.01% 138,260
2025-09-29 2025-09-25 4.731 28,502 +0 0.01% 134,850
2025-09-26 2025-09-24 5.003 28,502 +9,194 0.01% 142,600
2025-09-25 2025-09-23 5.199 19,308 -78,151 0.00% 100,381
2025-09-24 2025-09-22 4.894 97,459 -137,913 0.02% 477,002
2025-09-22 2025-09-18 5.199 235,372 -59,762 0.05% 1,223,681
2025-09-19 2025-09-17 5.188 295,134 -9,195 0.06% 1,531,168
2025-09-17 2025-09-15 5.275 304,329 -4,597 0.06% 1,605,353
2025-09-16 2025-09-12 5.112 308,926 +78,151 0.07% 1,579,202
2025-09-09 2025-09-05 5.830 230,775 -73,554 0.05% 1,345,361
2025-08-28 2025-08-26 5.808 304,329 -27,582 0.06% 1,767,543
2025-08-06 2025-08-04 4.438 331,911 -18,389 0.07% 1,472,879
2025-08-05 2025-08-01 4.351 350,300 +18,389 0.07% 1,524,002
2025-07-22 2025-07-18 4.590 331,911 +27,582 0.07% 1,523,419
2025-07-21 2025-07-17 4.405 304,329 +79,990 0.06% 1,340,552
2025-07-18 2025-07-16 4.361 224,339 +57,924 0.05% 978,441
2025-06-03 2025-05-30 3.263 166,415 +18,388 0.04% 542,999
2025-05-30 2025-05-28 3.306 148,027 +36,777 0.03% 489,440
2025-05-28 2025-05-26 3.687 111,250 +18,388 0.02% 410,190
2025-05-27 2025-05-23 3.926 92,862 +91,943 0.02% 364,612
2025-05-26 2025-05-22 3.731 919 -1,839 0.00% 3,428
2025-04-02 2025-03-31 4.840 2,758 +1,839 0.00% 13,349
2024-10-04 2024-10-02 2.882 919 -4,598 0.00% 2,649
2023-06-26 2023-06-21 4.981 5,517 -8,274 0.00% 27,482
2023-06-23 2023-06-20 4.884 13,791 -11,033 0.00% 67,348
2023-05-11 2023-05-09 3.752 24,824 -9,195 0.01% 93,149
2023-02-23 2023-02-21 7.788 34,019 +6,436 0.01% 264,923
2023-02-16 2023-02-14 8.266 27,583 +1,839 0.01% 228,003
2023-02-13 2023-02-09 9.321 25,744 +5,517 0.01% 239,962
2023-02-10 2023-02-08 9.930 20,227 +5,516 0.00% 200,857
2023-02-06 2023-02-02 7.875 14,711 +920 0.00% 115,842
2023-02-01 2023-01-30 5.982 13,791 -2,759 0.00% 82,498
2022-09-26 2022-09-22 4.361 16,550 +8,275 0.00% 72,182
2022-09-15 2022-09-13 5.286 8,275 +2,758 0.00% 43,741
2022-07-07 2022-07-05 5.862 5,517 -165,495 0.00% 32,343
2022-07-06 2022-07-04 6.004 171,012 -156,302 0.04% 1,026,718
2022-07-04 2022-06-29 5.808 327,314 -73,554 0.07% 1,901,040
2022-06-30 2022-06-28 6.015 400,868 -82,748 0.08% 2,411,081
2022-06-29 2022-06-27 6.189 483,616 -119,524 0.10% 2,992,942
2022-06-09 2022-06-07 5.721 603,140 -285,021 0.13% 3,450,557
2022-05-25 2022-05-23 5.590 888,161 -18,389 0.19% 4,965,239
2022-04-28 2022-04-26 5.580 906,550 +156,302 0.19% 5,058,182
2022-04-19 2022-04-13 5.743 750,248 -137,913 0.16% 4,308,480
2022-04-08 2022-04-06 6.210 888,161 -395,351 0.19% 5,515,859
2022-03-29 2022-03-25 6.189 1,283,512 +36,776 0.27% 7,943,238
2022-03-28 2022-03-24 6.787 1,246,736 -183,884 0.26% 8,461,443
2022-03-14 2022-03-10 6.319 1,430,620 -91,942 0.30% 9,040,361
2022-01-13 2022-01-11 11.333 1,522,562 -45,971 0.32% 17,255,520
2022-01-11 2022-01-07 18.272 1,568,533 +91,942 0.33% 28,660,799
2022-01-07 2022-01-05 18.316 1,476,591 +1,471,074 0.31% 27,045,042
2021-12-30 2021-12-28 17.794 5,517 -1,400,278 0.00% 98,168
2021-12-29 2021-12-24 17.141 1,405,795 -34,019 0.30% 24,097,032
2021-12-28 2021-12-22 16.641 1,439,814 +757,603 0.30% 23,959,799
2021-12-23 2021-12-21 16.423 682,211 -440,403 0.14% 11,204,204
2021-12-22 2021-12-20 16.010 1,122,614 -96,539 0.24% 17,973,126
2021-12-20 2021-12-16 16.619 1,219,153 -183,884 0.26% 20,261,282
2021-12-17 2021-12-15 16.532 1,403,037 +285,020 0.30% 23,195,197
2021-12-16 2021-12-14 16.750 1,118,017 +661,065 0.24% 18,726,408
2021-12-15 2021-12-13 16.706 456,952 -235,372 0.10% 7,633,912
2021-12-14 2021-12-10 16.641 692,324 -232,614 0.15% 11,520,894
2021-12-13 2021-12-09 16.597 924,938 -340,186 0.20% 15,351,560
2021-12-10 2021-12-08 16.554 1,265,124 -123,202 0.27% 20,942,721
2021-11-22 2021-11-18 16.967 1,388,326 +184,803 0.29% 23,555,992
2021-11-16 2021-11-12 17.032 1,203,523 +11,953 0.25% 20,498,945
2021-11-15 2021-11-11 17.141 1,191,570 +220,661 0.25% 20,424,956
2021-11-11 2021-11-09 17.076 970,909 +36,777 0.21% 16,579,198
2021-11-05 2021-11-03 17.816 934,132 +193,078 0.20% 16,642,076
2021-11-04 2021-11-02 17.185 741,054 +18,389 0.16% 12,734,805
2021-11-03 2021-11-01 17.576 722,665 +11,033 0.15% 12,701,755
2021-11-02 2021-10-29 17.620 711,632 -1,277,996 0.15% 12,538,796
2021-11-01 2021-10-28 17.359 1,989,628 -305,248 0.42% 34,537,438
2021-10-28 2021-10-26 17.750 2,294,876 -9,194 0.49% 40,734,719
2021-10-27 2021-10-25 17.924 2,304,070 +36,777 0.49% 41,298,876
2021-10-26 2021-10-22 17.903 2,267,293 -427,531 0.48% 40,590,353
2021-10-25 2021-10-21 17.576 2,694,824 -4,597 0.57% 47,364,953
2021-10-22 2021-10-20 17.772 2,699,421 -202,273 0.57% 47,974,231
2021-10-21 2021-10-19 17.729 2,901,694 -82,748 0.61% 51,442,796
2021-10-20 2021-10-18 17.555 2,984,442 -119,525 0.63% 52,390,437
2021-10-12 2021-10-08 17.250 3,103,967 -119,525 0.66% 53,543,361
2021-10-11 2021-10-07 17.206 3,223,492 +320,878 0.68% 55,464,925
2021-10-08 2021-10-06 16.967 2,902,614 +56,085 0.61% 49,249,206
2021-10-07 2021-10-05 18.055 2,846,529 +395,351 0.60% 51,393,601
2021-10-06 2021-10-04 17.402 2,451,178 -248,243 0.52% 42,656,005
2021-10-05 2021-09-30 16.967 2,699,421 -55,166 0.57% 45,801,592
2021-09-30 2021-09-28 17.402 2,754,587 -64,359 0.58% 47,936,004
2021-09-29 2021-09-27 17.054 2,818,946 -248,244 0.60% 48,074,875
2021-09-21 2021-09-17 17.446 3,067,190 -367,769 0.65% 53,509,439
2021-09-20 2021-09-16 17.359 3,434,959 +504,763 0.73% 59,626,566
2021-09-17 2021-09-15 17.032 2,930,196 +293,295 0.62% 49,908,415
2021-09-16 2021-09-14 16.967 2,636,901 +66,199 0.56% 44,740,803
2021-09-13 2021-09-09 17.206 2,570,702 -68,957 0.54% 44,232,712
2021-09-10 2021-09-08 17.576 2,639,659 +124,122 0.56% 46,395,358
2021-09-09 2021-09-07 17.272 2,515,537 -137,913 0.53% 43,447,677
2021-09-08 2021-09-06 17.881 2,653,450 -570,042 0.56% 47,445,833
2021-09-06 2021-09-02 17.446 3,223,492 -27,582 0.68% 56,236,245
2021-09-03 2021-09-01 17.576 3,251,074 +257,438 0.69% 57,141,753
2021-09-02 2021-08-31 17.185 2,993,636 -257,438 0.63% 51,444,794
2021-09-01 2021-08-30 17.750 3,251,074 +216,064 0.69% 57,707,513
2021-08-31 2021-08-27 17.402 3,035,010 +24,824 0.64% 52,815,994
2021-08-30 2021-08-26 17.685 3,010,186 -167,335 0.64% 53,235,241
2021-08-27 2021-08-25 17.642 3,177,521 +625,207 0.67% 56,056,326
2021-08-26 2021-08-24 17.293 2,552,314 +32,180 0.54% 44,138,399
2021-08-25 2021-08-23 16.967 2,520,134 -60,682 0.53% 42,759,595
2021-08-24 2021-08-20 16.945 2,580,816 +433,047 0.55% 43,733,058
2021-08-23 2021-08-19 17.620 2,147,769 +64,360 0.45% 37,843,207
2021-08-20 2021-08-18 17.794 2,083,409 +496,488 0.44% 37,071,758
2021-08-19 2021-08-17 17.924 1,586,921 +367,768 0.34% 28,444,471
2021-08-18 2021-08-16 17.924 1,219,153 +248,244 0.26% 21,852,482
2021-08-17 2021-08-13 18.816 970,909 +183,884 0.21% 18,268,798
2021-08-16 2021-08-12 18.272 787,025 -901,033 0.17% 14,380,804
2021-08-13 2021-08-11 17.990 1,688,058 -133,316 0.36% 30,367,443
2021-08-12 2021-08-10 18.599 1,821,374 +206,870 0.38% 33,875,101
2021-08-11 2021-08-09 17.968 1,614,504 +275,826 0.34% 29,009,118
2021-08-10 2021-08-06 17.946 1,338,678 +88,265 0.28% 24,024,006
2021-08-09 2021-08-05 18.599 1,250,413 +536,942 0.26% 23,255,996
2021-08-06 2021-08-04 18.577 713,471 +239,050 0.15% 13,254,079
2021-08-05 2021-08-03 18.164 474,421 +27,582 0.10% 8,617,191
2021-08-04 2021-08-02 18.468 446,839 +219,742 0.09% 8,252,283
2021-08-03 2021-07-30 18.686 227,097 -2,417,159 0.05% 4,243,458
2021-08-02 2021-07-29 18.620 2,644,256 -13,792 0.56% 49,237,116
2021-07-26 2021-07-22 19.034 2,658,048 +262,036 0.56% 50,592,509
2021-07-23 2021-07-21 20.034 2,396,012 -237,211 0.51% 48,002,512
2021-07-09 2021-07-07 19.578 2,633,223 +7,355 0.56% 51,551,997
2021-07-08 2021-07-06 19.686 2,625,868 +330,992 0.56% 51,693,605
2021-07-07 2021-07-05 19.643 2,294,876 +239,050 0.49% 45,077,759
2021-07-06 2021-07-02 19.665 2,055,826 +413,739 0.43% 40,426,871
2021-07-05 2021-06-30 20.904 1,642,087 -386,157 0.35% 34,326,925
2021-06-25 2021-06-23 19.512 2,028,244 +36,777 0.43% 39,575,644
2021-06-21 2021-06-17 20.448 1,991,467 -1,839 0.42% 40,720,801
2021-06-18 2021-06-16 20.404 1,993,306 +404,546 0.42% 40,671,684
2021-06-17 2021-06-15 20.883 1,588,760 +55,165 0.34% 33,177,593
2021-06-15 2021-06-10 21.862 1,533,595 +55,165 0.32% 33,526,799
2021-06-11 2021-06-09 22.188 1,478,430 +22,986 0.31% 32,803,206
2021-06-10 2021-06-08 21.916 1,455,444 +174,690 0.31% 31,897,445
2021-06-09 2021-06-07 22.405 1,280,754 -101,136 0.27% 28,695,797
2021-06-07 2021-06-03 23.384 1,381,890 +680,371 0.29% 32,314,488
2021-06-04 2021-06-02 22.732 701,519 +698,761 0.15% 15,946,709
2021-03-01 2021-02-25 17.185 2,758 -22,986 0.00% 47,395
2021-02-25 2021-02-23 15.336 25,744 -6,436 0.01% 394,803
2021-02-24 2021-02-22 13.617 32,180 -18,388 0.01% 438,203
2021-02-05 2021-02-03 12.595 50,568 +9,194 0.01% 636,898
2021-02-04 2021-02-02 12.617 41,374 +9,194 0.01% 522,000
2021-01-26 2021-01-22 13.878 32,180 -1,839 0.01% 446,603
2021-01-19 2021-01-15 12.812 34,019 -1,838 0.01% 435,865
2020-08-25 2020-08-21 12.834 35,857 +3,677 0.01% 460,194
2020-08-05 2020-08-03 11.681 32,180 -919 0.01% 375,903
2020-07-28 2020-07-24 12.747 33,099 +919 0.01% 421,918
2020-07-23 2020-07-21 14.118 32,180 +5,517 0.01% 454,304
2020-07-22 2020-07-20 13.639 26,663 +2,758 0.01% 363,657
2020-07-20 2020-07-16 13.857 23,905 -18,388 0.01% 331,241
2020-07-16 2020-07-14 16.119 42,293 +17,469 0.01% 681,714
2020-07-15 2020-07-13 16.576 24,824 -23,905 0.01% 411,474
2020-07-14 2020-07-10 16.837 48,729 0.01% 820,434

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