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 0.119 48,000 +0 0.01% 5,712
2025-10-13 2025-10-09 0.115 48,000 +0 0.01% 5,520
2025-10-10 2025-10-08 0.116 48,000 +0 0.01% 5,568
2025-10-09 2025-10-06 0.121 48,000 +0 0.01% 5,808
2025-10-08 2025-10-03 0.122 48,000 +0 0.01% 5,856
2025-10-06 2025-10-02 0.123 48,000 +0 0.01% 5,904
2025-10-03 2025-09-30 0.123 48,000 +0 0.01% 5,904
2025-10-02 2025-09-29 0.115 48,000 +0 0.01% 5,520
2025-09-30 2025-09-26 0.121 48,000 +0 0.01% 5,808
2025-09-29 2025-09-25 0.122 48,000 +0 0.01% 5,856
2025-09-26 2025-09-24 0.117 48,000 +0 0.01% 5,616
2025-09-25 2025-09-23 0.117 48,000 +0 0.01% 5,616
2025-09-24 2025-09-22 0.124 48,000 +0 0.01% 5,952
2025-09-23 2025-09-19 0.122 48,000 +0 0.01% 5,856
2025-09-22 2025-09-18 0.130 48,000 +0 0.01% 6,240
2025-09-19 2025-09-17 0.121 48,000 +0 0.01% 5,808
2025-09-18 2025-09-16 0.113 48,000 +0 0.01% 5,424
2025-09-17 2025-09-15 0.115 48,000 +0 0.01% 5,520
2025-09-16 2025-09-12 0.115 48,000 +0 0.01% 5,520
2025-09-15 2025-09-11 0.115 48,000 +0 0.01% 5,520
2025-09-12 2025-09-10 0.121 48,000 +0 0.01% 5,808
2025-09-11 2025-09-09 0.113 48,000 +0 0.01% 5,424
2025-09-10 2025-09-08 0.114 48,000 +0 0.01% 5,472
2025-09-09 2025-09-05 0.114 48,000 +0 0.01% 5,472
2025-09-08 2025-09-04 0.116 48,000 +0 0.01% 5,568
2025-09-05 2025-09-03 0.117 48,000 +0 0.01% 5,616
2025-09-04 2025-09-02 0.117 48,000 +0 0.01% 5,616
2025-09-03 2025-09-01 0.117 48,000 +0 0.01% 5,616
2025-09-02 2025-08-29 0.119 48,000 +0 0.01% 5,712
2025-09-01 2025-08-28 0.118 48,000 +0 0.01% 5,664
2025-08-29 2025-08-27 0.121 48,000 +0 0.01% 5,808
2025-08-28 2025-08-26 0.123 48,000 +0 0.01% 5,904
2025-08-27 2025-08-25 0.129 48,000 +0 0.01% 6,192
2025-08-26 2025-08-22 0.129 48,000 +0 0.01% 6,192
2025-08-25 2025-08-21 0.134 48,000 +0 0.01% 6,432
2025-08-22 2025-08-20 0.120 48,000 +0 0.01% 5,760
2025-08-21 2025-08-19 0.120 48,000 +0 0.01% 5,760
2025-08-20 2025-08-18 0.120 48,000 +0 0.01% 5,760
2025-08-19 2025-08-15 0.125 48,000 +0 0.01% 6,000
2025-08-18 2025-08-14 0.125 48,000 +0 0.01% 6,000
2025-08-15 2025-08-13 0.125 48,000 +0 0.01% 6,000
2025-08-14 2025-08-12 0.129 48,000 +0 0.01% 6,192
2025-08-13 2025-08-11 0.124 48,000 +0 0.01% 5,952
2025-08-12 2025-08-08 0.125 48,000 +0 0.01% 6,000
2025-08-11 2025-08-07 0.125 48,000 +0 0.01% 6,000
2025-08-08 2025-08-06 0.126 48,000 +0 0.01% 6,048
2025-08-07 2025-08-05 0.121 48,000 +0 0.01% 5,808
2025-08-06 2025-08-04 0.121 48,000 +0 0.01% 5,808
2025-08-05 2025-08-01 0.130 48,000 +0 0.01% 6,240
2025-08-04 2025-07-31 0.129 48,000 +0 0.01% 6,192
2025-08-01 2025-07-30 0.118 48,000 +0 0.01% 5,664
2025-07-31 2025-07-29 0.124 48,000 +0 0.01% 5,952
2025-07-30 2025-07-28 0.119 48,000 +0 0.01% 5,712
2025-07-29 2025-07-25 0.119 48,000 +0 0.01% 5,712
2025-07-28 2025-07-24 0.120 48,000 +0 0.01% 5,760
2025-07-25 2025-07-23 0.125 48,000 +0 0.01% 6,000
2025-07-24 2025-07-22 0.114 48,000 +0 0.01% 5,472
2025-07-23 2025-07-21 0.114 48,000 +0 0.01% 5,472
2025-07-22 2025-07-18 0.114 48,000 +0 0.01% 5,472
2025-07-21 2025-07-17 0.121 48,000 +0 0.01% 5,808
2025-07-18 2025-07-16 0.121 48,000 +0 0.01% 5,808
2025-07-17 2025-07-15 0.121 48,000 +0 0.01% 5,808
2025-07-16 2025-07-14 0.121 48,000 +0 0.01% 5,808
2025-07-15 2025-07-11 0.114 48,000 +0 0.01% 5,472
2025-07-14 2025-07-10 0.118 48,000 +0 0.01% 5,664
2025-07-11 2025-07-09 0.119 48,000 +0 0.01% 5,712
2025-07-10 2025-07-08 0.115 48,000 +0 0.01% 5,520
2025-07-09 2025-07-07 0.119 48,000 +0 0.01% 5,712
2025-07-08 2025-07-04 0.119 48,000 +0 0.01% 5,712
2025-07-07 2025-07-03 0.132 48,000 +0 0.01% 6,336
2025-07-04 2025-07-02 0.124 48,000 +0 0.01% 5,952
2025-07-03 2025-06-30 0.126 48,000 +0 0.01% 6,048
2025-07-02 2025-06-27 0.126 48,000 +0 0.01% 6,048
2025-06-30 2025-06-26 0.127 48,000 +0 0.01% 6,096
2025-06-27 2025-06-25 0.127 48,000 +0 0.01% 6,096
2025-06-26 2025-06-24 0.127 48,000 +0 0.01% 6,096
2025-06-25 2025-06-23 0.127 48,000 +0 0.01% 6,096
2025-06-24 2025-06-20 0.127 48,000 +0 0.01% 6,096
2025-06-23 2025-06-19 0.127 48,000 +0 0.01% 6,096
2025-06-20 2025-06-18 0.127 48,000 +0 0.01% 6,096
2025-06-19 2025-06-17 0.127 48,000 +0 0.01% 6,096
2025-06-18 2025-06-16 0.124 48,000 +0 0.01% 5,952
2025-06-17 2025-06-13 0.124 48,000 +0 0.01% 5,952
2025-06-16 2025-06-12 0.121 48,000 +0 0.01% 5,808
2025-06-13 2025-06-11 0.116 48,000 +0 0.01% 5,568
2025-06-12 2025-06-10 0.116 48,000 +0 0.01% 5,568
2025-06-11 2025-06-09 0.112 48,000 +0 0.01% 5,376
2025-06-10 2025-06-06 0.106 48,000 +0 0.01% 5,088
2025-06-09 2025-06-05 0.107 48,000 +0 0.01% 5,136
2025-06-06 2025-06-04 0.107 48,000 +0 0.01% 5,136
2025-06-05 2025-06-03 0.114 48,000 +0 0.01% 5,472
2025-06-04 2025-06-02 0.110 48,000 +0 0.01% 5,280
2025-06-03 2025-05-30 0.110 48,000 +0 0.01% 5,280
2025-06-02 2025-05-29 0.115 48,000 +0 0.01% 5,520
2025-05-30 2025-05-28 0.111 48,000 +0 0.01% 5,328
2025-05-29 2025-05-27 0.118 48,000 +0 0.01% 5,664
2025-05-28 2025-05-26 0.118 48,000 +0 0.01% 5,664
2025-05-27 2025-05-23 0.114 48,000 +0 0.01% 5,472
2025-05-26 2025-05-22 0.115 48,000 +0 0.01% 5,520
2025-05-23 2025-05-21 0.119 48,000 +0 0.01% 5,712
2025-05-22 2025-05-20 0.119 48,000 +0 0.01% 5,712
2025-05-21 2025-05-19 0.111 48,000 +0 0.01% 5,328
2025-05-20 2025-05-16 0.115 48,000 +0 0.01% 5,520
2025-05-19 2025-05-15 0.108 48,000 +0 0.01% 5,184
2025-05-16 2025-05-14 0.114 48,000 +0 0.01% 5,472
2025-05-15 2025-05-13 0.108 48,000 +0 0.01% 5,184
2025-05-14 2025-05-12 0.107 48,000 +0 0.01% 5,136
2025-05-13 2025-05-09 0.113 48,000 +0 0.01% 5,424
2025-05-12 2025-05-08 0.114 48,000 +0 0.01% 5,472
2025-05-09 2025-05-07 0.115 48,000 +0 0.01% 5,520
2025-05-08 2025-05-06 0.118 48,000 +0 0.01% 5,664
2025-05-07 2025-05-02 0.118 48,000 +0 0.01% 5,664
2025-05-06 2025-04-30 0.118 48,000 +0 0.01% 5,664
2025-05-02 2025-04-29 0.115 48,000 +0 0.01% 5,520
2025-04-30 2025-04-28 0.121 48,000 +0 0.01% 5,808
2025-04-29 2025-04-25 0.113 48,000 +0 0.01% 5,424
2025-04-28 2025-04-24 0.116 48,000 +0 0.01% 5,568
2025-04-25 2025-04-23 0.122 48,000 +0 0.01% 5,856
2025-04-24 2025-04-22 0.120 48,000 +0 0.01% 5,760
2025-04-23 2025-04-17 0.110 48,000 +0 0.01% 5,280
2025-04-22 2025-04-16 0.112 48,000 +0 0.01% 5,376
2025-04-17 2025-04-15 0.108 48,000 +0 0.01% 5,184
2025-04-16 2025-04-14 0.109 48,000 +0 0.01% 5,232
2025-04-15 2025-04-11 0.101 48,000 +0 0.01% 4,848
2025-04-14 2025-04-10 0.110 48,000 +0 0.01% 5,280
2025-04-11 2025-04-09 0.116 48,000 +0 0.01% 5,568
2025-04-10 2025-04-08 0.116 48,000 +0 0.01% 5,568
2025-04-09 2025-04-07 0.116 48,000 +0 0.01% 5,568
2025-04-08 2025-04-03 0.122 48,000 +0 0.01% 5,856
2025-04-07 2025-04-02 0.112 48,000 +0 0.01% 5,376
2025-04-03 2025-04-01 0.113 48,000 +0 0.01% 5,424
2025-04-02 2025-03-31 0.107 48,000 +0 0.01% 5,136
2025-04-01 2025-03-28 0.117 48,000 +0 0.01% 5,616
2025-03-31 2025-03-27 0.112 48,000 +0 0.01% 5,376
2025-03-28 2025-03-26 0.112 48,000 +0 0.01% 5,376
2025-03-27 2025-03-25 0.118 48,000 +0 0.01% 5,664
2025-03-26 2025-03-24 0.119 48,000 +0 0.01% 5,712
2025-03-25 2025-03-21 0.119 48,000 +0 0.01% 5,712
2025-03-24 2025-03-20 0.120 48,000 +0 0.01% 5,760
2025-03-21 2025-03-19 0.125 48,000 +0 0.01% 6,000
2025-03-20 2025-03-18 0.125 48,000 +0 0.01% 6,000
2025-03-19 2025-03-17 0.130 48,000 +0 0.01% 6,240
2025-03-18 2025-03-14 0.121 48,000 +0 0.01% 5,808
2025-03-17 2025-03-13 0.119 48,000 +0 0.01% 5,712
2025-03-14 2025-03-12 0.123 48,000 +0 0.01% 5,904
2025-03-13 2025-03-11 0.123 48,000 +0 0.01% 5,904
2025-03-12 2025-03-10 0.126 48,000 +0 0.01% 6,048
2025-03-11 2025-03-07 0.116 48,000 +0 0.01% 5,568
2025-03-10 2025-03-06 0.115 48,000 +0 0.01% 5,520
2025-03-07 2025-03-05 0.109 48,000 +0 0.01% 5,232
2025-03-06 2025-03-04 0.109 48,000 +0 0.01% 5,232
2025-03-05 2025-03-03 0.117 48,000 +0 0.01% 5,616
2025-03-04 2025-02-28 0.110 48,000 +0 0.01% 5,280
2025-03-03 2025-02-27 0.113 48,000 +0 0.01% 5,424
2025-02-28 2025-02-26 0.115 48,000 +0 0.01% 5,520
2025-02-27 2025-02-25 0.108 48,000 +0 0.01% 5,184
2025-02-26 2025-02-24 0.103 48,000 +0 0.01% 4,944
2025-02-25 2025-02-21 0.104 48,000 +0 0.01% 4,992
2025-02-24 2025-02-20 0.102 48,000 +0 0.01% 4,896
2025-02-21 2025-02-19 0.100 48,000 +0 0.01% 4,800
2025-02-20 2025-02-18 0.100 48,000 +0 0.01% 4,800
2025-02-19 2025-02-17 0.103 48,000 +0 0.01% 4,944
2025-02-18 2025-02-14 0.107 48,000 +0 0.01% 5,136
2025-02-17 2025-02-13 0.104 48,000 +0 0.01% 4,992
2025-02-14 2025-02-12 0.104 48,000 +0 0.01% 4,992
2025-02-13 2025-02-11 0.106 48,000 +0 0.01% 5,088
2025-02-12 2025-02-10 0.099 48,000 +0 0.01% 4,752
2025-02-11 2025-02-07 0.103 48,000 +0 0.01% 4,944
2025-02-10 2025-02-06 0.097 48,000 +0 0.01% 4,656
2025-02-07 2025-02-05 0.103 48,000 +0 0.01% 4,944
2025-02-06 2025-02-04 0.103 48,000 +0 0.01% 4,944
2025-02-05 2025-02-03 0.101 48,000 +0 0.01% 4,848
2025-02-04 2025-01-28 0.095 48,000 +0 0.01% 4,560
2025-02-03 2025-01-24 0.091 48,000 +0 0.01% 4,368
2025-01-27 2025-01-23 0.091 48,000 +0 0.01% 4,368
2025-01-24 2025-01-22 0.090 48,000 +0 0.01% 4,320
2025-01-23 2025-01-21 0.094 48,000 +0 0.01% 4,512
2025-01-22 2025-01-20 0.094 48,000 +0 0.01% 4,512
2025-01-21 2025-01-17 0.094 48,000 +0 0.01% 4,512
2025-01-20 2025-01-16 0.096 48,000 +0 0.01% 4,608
2025-01-17 2025-01-15 0.096 48,000 +0 0.01% 4,608
2025-01-16 2025-01-14 0.095 48,000 +0 0.01% 4,560
2025-01-15 2025-01-13 0.095 48,000 +0 0.01% 4,560
2025-01-14 2025-01-10 0.095 48,000 +0 0.01% 4,560
2025-01-13 2025-01-09 0.102 48,000 +0 0.01% 4,896
2025-01-10 2025-01-08 0.102 48,000 +0 0.01% 4,896
2025-01-09 2025-01-07 0.102 48,000 +0 0.01% 4,896
2025-01-08 2025-01-06 0.101 48,000 +0 0.01% 4,848
2025-01-07 2025-01-03 0.101 48,000 +0 0.01% 4,848
2025-01-06 2025-01-02 0.107 48,000 +0 0.01% 5,136
2025-01-03 2024-12-31 0.107 48,000 +0 0.01% 5,136
2025-01-02 2024-12-27 0.107 48,000 +0 0.01% 5,136
2024-12-30 2024-12-24 0.108 48,000 +0 0.01% 5,184
2024-12-27 2024-12-20 0.106 48,000 +0 0.01% 5,088
2024-12-23 2024-12-19 0.106 48,000 +0 0.01% 5,088
2024-12-20 2024-12-18 0.109 48,000 +0 0.01% 5,232
2024-12-19 2024-12-17 0.109 48,000 +0 0.01% 5,232
2024-12-18 2024-12-16 0.109 48,000 +0 0.01% 5,232
2024-12-17 2024-12-13 0.108 48,000 +0 0.01% 5,184
2024-12-16 2024-12-12 0.108 48,000 +0 0.01% 5,184
2024-12-13 2024-12-11 0.110 48,000 +0 0.01% 5,280
2024-12-12 2024-12-10 0.110 48,000 +0 0.01% 5,280
2024-12-11 2024-12-09 0.117 48,000 +0 0.01% 5,616
2024-12-10 2024-12-06 0.107 48,000 +0 0.01% 5,136
2024-12-09 2024-12-05 0.107 48,000 +0 0.01% 5,136
2024-12-06 2024-12-04 0.110 48,000 +0 0.01% 5,280
2024-12-05 2024-12-03 0.117 48,000 +0 0.01% 5,616
2024-12-04 2024-12-02 0.117 48,000 +0 0.01% 5,616
2024-12-03 2024-11-29 0.117 48,000 +0 0.01% 5,616
2024-12-02 2024-11-28 0.117 48,000 +0 0.01% 5,616
2024-11-29 2024-11-27 0.117 48,000 +0 0.01% 5,616
2024-11-28 2024-11-26 0.117 48,000 +0 0.01% 5,616
2024-11-27 2024-11-25 0.117 48,000 +0 0.01% 5,616
2024-11-26 2024-11-22 0.120 48,000 +0 0.01% 5,760
2024-11-25 2024-11-21 0.121 48,000 +0 0.01% 5,808
2024-11-22 2024-11-20 0.121 48,000 +0 0.01% 5,808
2024-11-21 2024-11-19 0.122 48,000 +0 0.01% 5,856
2024-11-20 2024-11-18 0.122 48,000 +0 0.01% 5,856
2024-11-19 2024-11-15 0.120 48,000 +0 0.01% 5,760
2024-11-18 2024-11-14 0.114 48,000 +0 0.01% 5,472
2024-11-15 2024-11-13 0.128 48,000 +0 0.01% 6,144
2024-11-14 2024-11-12 0.128 48,000 +0 0.01% 6,144
2024-11-13 2024-11-11 0.129 48,000 +0 0.01% 6,192
2024-11-12 2024-11-08 0.137 48,000 +0 0.01% 6,576
2024-11-11 2024-11-07 0.137 48,000 +0 0.01% 6,576
2024-11-08 2024-11-06 0.137 48,000 +0 0.01% 6,576
2024-11-07 2024-11-05 0.137 48,000 +0 0.01% 6,576
2024-11-06 2024-11-04 0.128 48,000 -570,000 0.01% 6,144
2024-10-09 2024-10-07 0.210 618,000 +570,000 0.11% 129,780
2024-03-20 2024-03-18 0.326 48,000 +6,271 0.01% 15,648
2024-03-19 2024-03-15 0.304 41,729 -13,484 0.01% 12,697
2022-02-15 2022-02-11 1.021 55,213 -126,531 0.01% 56,400
2022-02-14 2022-02-10 0.900 181,744 +55,213 0.04% 163,530
2022-01-17 2022-01-13 1.261 126,531 -23,005 0.03% 159,500
2022-01-07 2022-01-05 1.239 149,536 -92,022 0.03% 185,250
2021-12-20 2021-12-16 1.304 241,558 -36,809 0.05% 314,999
2021-12-13 2021-12-09 1.434 278,367 +46,011 0.06% 399,300
2021-11-19 2021-11-17 1.630 232,356 +46,011 0.05% 378,750
2021-11-18 2021-11-16 1.608 186,345 +89,722 0.04% 299,700
2021-11-17 2021-11-15 1.717 96,623 +18,404 0.02% 165,899
2021-08-10 2021-08-06 1.978 78,219 +9,202 0.02% 154,700
2021-07-29 2021-07-27 1.847 69,017 +11,503 0.01% 127,501
2021-07-15 2021-07-13 2.391 57,514 -32,208 0.01% 137,500
2021-07-14 2021-07-12 2.347 89,722 -34,508 0.02% 210,601
2021-07-13 2021-07-09 2.391 124,230 -103,525 0.03% 297,000
2021-07-06 2021-07-02 2.434 227,755 -92,022 0.05% 554,400
2021-07-02 2021-06-29 2.738 319,777 +34,508 0.07% 875,699
2021-06-30 2021-06-28 2.956 285,269 +36,809 0.06% 843,200
2021-06-28 2021-06-24 2.782 248,460 +103,525 0.05% 691,200
2021-06-25 2021-06-23 3.043 144,935 +23,006 0.03% 441,000
2021-06-22 2021-06-18 2.260 121,929 +32,207 0.03% 275,599
2021-06-17 2021-06-15 2.695 89,722 +75,919 0.02% 241,801
2021-06-09 2021-06-07 3.043 13,803 -25,306 0.00% 41,999
2021-06-08 2021-06-04 3.477 39,109 -4,602 0.01% 135,998
2021-06-07 2021-06-03 3.521 43,711 -27,606 0.01% 153,901
2021-06-04 2021-06-02 3.608 71,317 -105,826 0.01% 257,299
2021-06-03 2021-06-01 3.825 177,143 +23,006 0.04% 677,601
2021-06-02 2021-05-31 3.912 154,137 +18,404 0.03% 602,999
2021-05-31 2021-05-27 3.521 135,733 +9,202 0.03% 477,901
2021-05-28 2021-05-26 3.477 126,531 -2,300 0.03% 440,001
2021-05-27 2021-05-25 3.477 128,831 +4,601 0.03% 447,999
2021-05-26 2021-05-24 3.434 124,230 -2,301 0.03% 426,600
2021-05-25 2021-05-21 3.477 126,531 +16,104 0.03% 440,001
2021-05-21 2021-05-18 3.738 110,427 +11,503 0.02% 412,801
2021-05-17 2021-05-13 3.912 98,924 -2,300 0.02% 387,000
2021-05-11 2021-05-07 3.564 101,224 -2,301 0.02% 360,798
2021-05-06 2021-05-04 3.695 103,525 +2,301 0.02% 382,500
2021-05-05 2021-05-03 3.999 101,224 +98,923 0.02% 404,798
2021-05-04 2021-04-30 2.912 2,301 +2,301 0.00% 6,701
2021-04-26 2021-04-22 2.304 0 -9,202
2021-04-23 2021-04-21 2.391 9,202 +9,202 0.00% 21,999
2021-03-17 2021-03-15 1.456 0 -23,006
2021-02-26 2021-02-24 1.826 23,006 +23,006 0.00% 42,001
2021-01-05 2020-12-31 1.630 0 -57,514
2020-12-30 2020-12-28 1.891 57,514 0.01% 108,750

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