History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.246 109,600 +0 0.01% 26,962
2025-10-13 2025-10-09 0.243 109,600 +0 0.01% 26,633
2025-10-10 2025-10-08 0.250 109,600 +0 0.01% 27,400
2025-10-09 2025-10-06 0.250 109,600 +0 0.01% 27,400
2025-10-08 2025-10-03 0.250 109,600 +0 0.01% 27,400
2025-10-06 2025-10-02 0.255 109,600 +0 0.01% 27,948
2025-10-03 2025-09-30 0.245 109,600 +0 0.01% 26,852
2025-10-02 2025-09-29 0.242 109,600 +0 0.01% 26,523
2025-09-30 2025-09-26 0.240 109,600 +0 0.01% 26,304
2025-09-29 2025-09-25 0.249 109,600 +0 0.01% 27,290
2025-09-26 2025-09-24 0.250 109,600 +0 0.01% 27,400
2025-09-25 2025-09-23 0.246 109,600 +0 0.01% 26,962
2025-09-24 2025-09-22 0.248 109,600 +0 0.01% 27,181
2025-09-23 2025-09-19 0.249 109,600 +0 0.01% 27,290
2025-09-22 2025-09-18 0.248 109,600 +0 0.01% 27,181
2025-09-19 2025-09-17 0.250 109,600 +0 0.01% 27,400
2025-09-18 2025-09-16 0.255 109,600 +0 0.01% 27,948
2025-09-17 2025-09-15 0.245 109,600 +0 0.01% 26,852
2025-09-16 2025-09-12 0.255 109,600 +0 0.01% 27,948
2025-09-15 2025-09-11 0.250 109,600 +0 0.01% 27,400
2025-09-12 2025-09-10 0.255 109,600 +0 0.01% 27,948
2025-09-11 2025-09-09 0.255 109,600 +0 0.01% 27,948
2025-09-10 2025-09-08 0.250 109,600 +0 0.01% 27,400
2025-09-09 2025-09-05 0.250 109,600 +0 0.01% 27,400
2025-09-08 2025-09-04 0.250 109,600 +0 0.01% 27,400
2025-09-05 2025-09-03 0.260 109,600 +0 0.01% 28,496
2025-09-04 2025-09-02 0.255 109,600 +0 0.01% 27,948
2025-09-03 2025-09-01 0.260 109,600 +0 0.01% 28,496
2025-09-02 2025-08-29 0.255 109,600 +0 0.01% 27,948
2025-09-01 2025-08-28 0.248 109,600 +0 0.01% 27,181
2025-08-29 2025-08-27 0.245 109,600 +0 0.01% 26,852
2025-08-28 2025-08-26 0.250 109,600 +0 0.01% 27,400
2025-08-27 2025-08-25 0.260 109,600 +0 0.01% 28,496
2025-08-26 2025-08-22 0.275 109,600 +0 0.01% 30,140
2025-08-25 2025-08-21 0.280 109,600 +0 0.01% 30,688
2025-08-22 2025-08-20 0.265 109,600 +0 0.01% 29,044
2025-08-21 2025-08-19 0.270 109,600 +0 0.01% 29,592
2025-08-20 2025-08-18 0.275 109,600 +0 0.01% 30,140
2025-08-19 2025-08-15 0.270 109,600 +0 0.01% 29,592
2025-08-18 2025-08-14 0.265 109,600 +0 0.01% 29,044
2025-08-15 2025-08-13 0.265 109,600 +0 0.01% 29,044
2025-08-14 2025-08-12 0.265 109,600 +0 0.01% 29,044
2025-08-13 2025-08-11 0.275 109,600 +0 0.01% 30,140
2025-08-12 2025-08-08 0.280 109,600 +0 0.01% 30,688
2025-08-11 2025-08-07 0.285 109,600 +0 0.01% 31,236
2025-08-08 2025-08-06 0.280 109,600 +0 0.01% 30,688
2025-08-07 2025-08-05 0.295 109,600 +80,000 0.01% 32,332
2025-07-17 2025-07-15 0.330 29,600 -800 0.00% 9,768
2025-06-26 2025-06-24 0.300 30,400 -51,200 0.00% 9,120
2025-06-25 2025-06-23 0.315 81,600 +51,200 0.01% 25,704
2024-11-06 2024-11-04 0.380 30,400 -280,000 0.00% 11,552
2024-10-10 2024-10-08 0.410 310,400 +80,000 0.03% 127,264
2024-10-09 2024-10-07 0.485 230,400 +200,000 0.02% 111,744
2024-05-16 2024-05-13 1.200 30,400 -40,000 0.00% 36,480
2024-05-14 2024-05-10 1.120 70,400 -9,600 0.01% 78,848
2024-05-13 2024-05-09 0.810 80,000 -50,400 0.01% 64,800
2023-12-11 2023-12-07 0.560 130,400 -800 0.02% 73,024
2023-06-14 2023-06-12 1.801 131,200 +2,982 0.02% 236,282
2023-01-10 2023-01-06 2.026 128,218 -4,691 0.02% 259,776
2022-11-22 2022-11-18 1.985 132,909 -5,863,636 0.02% 263,840
2022-11-11 2022-11-09 2.026 5,996,545 +3,860,618 0.78% 12,149,279
2022-11-03 2022-11-01 2.087 2,135,927 +17,982 0.28% 4,458,623
2022-10-27 2022-10-25 2.169 2,117,945 +81,309 0.28% 4,594,463
2022-10-26 2022-10-24 2.313 2,036,636 +27,363 0.26% 4,709,839
2022-10-25 2022-10-21 2.446 2,009,273 +847,491 0.26% 4,913,841
2022-10-19 2022-10-17 2.313 1,161,782 +29,709 0.15% 2,686,688
2022-10-18 2022-10-14 2.313 1,132,073 +18,764 0.15% 2,617,985
2022-10-17 2022-10-13 2.251 1,113,309 -117,273 0.14% 2,506,240
2022-10-14 2022-10-12 2.159 1,230,582 +315,073 0.16% 2,656,912
2022-10-13 2022-10-11 2.149 915,509 +73,491 0.12% 1,967,280
2022-10-12 2022-10-10 2.241 842,018 +17,200 0.11% 1,886,904
2022-10-11 2022-10-07 2.261 824,818 +138,382 0.11% 1,865,240
2022-10-10 2022-10-06 2.292 686,436 +1,563 0.09% 1,573,375
2022-10-07 2022-10-05 2.353 684,873 +7,818 0.09% 1,611,841
2022-10-06 2022-10-03 2.353 677,055 +11,728 0.09% 1,593,441
2022-10-05 2022-09-30 2.364 665,327 +782 0.09% 1,572,647
2022-10-03 2022-09-29 2.302 664,545 +29,709 0.09% 1,529,999
2022-09-30 2022-09-28 2.405 634,836 +7,818 0.08% 1,526,559
2022-09-29 2022-09-27 2.476 627,018 +3,909 0.08% 1,552,672
2022-09-27 2022-09-23 2.527 623,109 -135,255 0.08% 1,574,872
2022-09-23 2022-09-21 2.579 758,364 -332,272 0.10% 1,955,521
2022-09-22 2022-09-20 2.507 1,090,636 -143,073 0.14% 2,734,199
2022-09-21 2022-09-19 2.517 1,233,709 -90,691 0.16% 3,105,504
2022-09-20 2022-09-16 2.527 1,324,400 -211,873 0.17% 3,347,344
2022-09-19 2022-09-15 2.374 1,536,273 -55,509 0.20% 3,647,041
2022-09-16 2022-09-14 2.456 1,591,782 +52,382 0.21% 3,909,120
2022-09-15 2022-09-13 2.302 1,539,400 +4,691 0.20% 3,544,200
2022-09-14 2022-09-09 2.353 1,534,709 +3,909 0.20% 3,611,920
2022-09-13 2022-09-08 2.343 1,530,800 +9,382 0.20% 3,587,056
2022-09-09 2022-09-07 2.425 1,521,418 +7,036 0.20% 3,689,616
2022-09-08 2022-09-06 2.456 1,514,382 -271,291 0.20% 3,719,040
2022-09-07 2022-09-05 2.497 1,785,673 +28,928 0.23% 4,458,369
2022-09-02 2022-08-31 2.558 1,756,745 -168,091 0.23% 4,493,999
2022-08-30 2022-08-26 2.558 1,924,836 -924,109 0.25% 4,923,999
2022-08-29 2022-08-25 2.548 2,848,945 -3,910 0.37% 7,258,847
2022-08-26 2022-08-24 2.558 2,852,855 +64,891 0.37% 7,298,001
2022-08-23 2022-08-19 2.558 2,787,964 -31,272 0.36% 7,132,001
2022-08-22 2022-08-18 2.568 2,819,236 -150,109 0.37% 7,240,847
2022-08-19 2022-08-17 2.579 2,969,345 -62,546 0.39% 7,656,767
2022-08-18 2022-08-16 2.405 3,031,891 -9,382 0.39% 7,290,640
2022-08-15 2022-08-11 2.435 3,041,273 -78,963 0.40% 7,406,561
2022-08-12 2022-08-10 2.405 3,120,236 -152,455 0.41% 7,503,079
2022-08-09 2022-08-05 2.435 3,272,691 +407,327 0.43% 7,970,144
2022-08-08 2022-08-04 2.384 2,865,364 +2,346 0.37% 6,831,561
2022-08-05 2022-08-03 2.313 2,863,018 +7,036 0.37% 6,620,896
2022-08-04 2022-08-02 2.210 2,855,982 +5,473 0.37% 6,312,384
2022-08-03 2022-08-01 2.272 2,850,509 +2,345 0.37% 6,475,296
2022-08-02 2022-07-29 2.241 2,848,164 +112,582 0.37% 6,382,537
2022-08-01 2022-07-28 2.353 2,735,582 +154,800 0.36% 6,438,160
2022-07-29 2022-07-27 2.456 2,580,782 +276,764 0.34% 6,337,920
2022-07-28 2022-07-26 2.456 2,304,018 +7,036 0.30% 5,658,240
2022-07-26 2022-07-22 2.476 2,296,982 +3,127 0.30% 5,687,968
2022-07-25 2022-07-21 2.507 2,293,855 +30,491 0.30% 5,750,641
2022-07-22 2022-07-20 2.538 2,263,364 +17,982 0.29% 5,743,681
2022-07-21 2022-07-19 2.548 2,245,382 +6,255 0.29% 5,721,024
2022-07-20 2022-07-18 2.589 2,239,127 +21,109 0.29% 5,796,735
2022-07-19 2022-07-15 2.558 2,218,018 +5,473 0.29% 5,674,000
2022-07-18 2022-07-14 2.620 2,212,545 +56,290 0.29% 5,795,839
2022-07-15 2022-07-13 2.599 2,156,255 +43,000 0.28% 5,604,257
2022-07-14 2022-07-12 2.558 2,113,255 +43,000 0.27% 5,406,001
2022-07-13 2022-07-11 2.558 2,070,255 -87,563 0.27% 5,296,001
2022-07-12 2022-07-08 2.691 2,157,818 -57,855 0.28% 5,807,040
2022-07-11 2022-07-07 2.732 2,215,673 -48,472 0.29% 6,053,425
2022-07-08 2022-07-06 2.660 2,264,145 -3,691,746 0.29% 6,023,679
2022-06-20 2022-06-16 2.660 5,955,891 +5,863,636 0.77% 15,845,440
2022-06-08 2022-06-06 2.568 92,255 +782 0.01% 236,945
2022-06-06 2022-06-01 2.466 91,473 -362,763 0.01% 225,577
2022-06-02 2022-05-31 2.067 454,236 -995,255 0.06% 938,895
2022-06-01 2022-05-30 2.660 1,449,491 -59,418 0.19% 3,856,320
2022-05-30 2022-05-26 2.067 1,508,909 +105,545 0.20% 3,118,880
2022-05-27 2022-05-25 2.067 1,403,364 +308,819 0.18% 2,900,721
2022-05-26 2022-05-24 2.128 1,094,545 +700,509 0.14% 2,329,599
2022-05-25 2022-05-23 2.118 394,036 -100,855 0.05% 834,623
2022-05-24 2022-05-20 2.057 494,891 +71,927 0.06% 1,017,864
2022-05-23 2022-05-19 2.098 422,964 -18,763 0.06% 887,241
2022-05-20 2022-05-18 1.985 441,727 +782 0.06% 876,879
2022-05-19 2022-05-17 1.995 440,945 +94,600 0.06% 879,839
2022-05-18 2022-05-16 2.108 346,345 -31,273 0.05% 730,063
2022-05-17 2022-05-13 2.067 377,618 +8,600 0.05% 780,528
2022-05-16 2022-05-12 2.087 369,018 +277,545 0.05% 770,304
2022-04-29 2022-04-27 2.057 91,473 -93,036 0.01% 188,137
2022-04-28 2022-04-26 2.067 184,509 +92,254 0.02% 381,376
2022-04-27 2022-04-25 1.688 92,255 -24,236 0.01% 155,761
2022-04-26 2022-04-22 1.668 116,491 +7,036 0.02% 194,296
2022-04-25 2022-04-21 2.128 109,455 +17,200 0.01% 232,961
2022-01-05 2022-01-03 1.985 92,255 -7,818 0.01% 183,137
2021-12-02 2021-11-30 2.210 100,073 -2,345 0.01% 221,185
2021-11-08 2021-11-04 2.149 102,418 -782 0.01% 220,080
2021-10-05 2021-09-30 1.699 103,200 -782 0.01% 175,296
2021-07-19 2021-07-15 1.893 103,982 +1,564 0.01% 196,840
2021-07-16 2021-07-14 1.873 102,418 +27,363 0.01% 191,784
2021-06-01 2021-05-28 2.108 75,055 -8,600 0.01% 158,209
2021-05-20 2021-05-17 2.272 83,655 -54,727 0.01% 190,033
2021-04-27 2021-04-23 2.333 138,382 +7,818 0.02% 322,848
2021-04-15 2021-04-13 2.169 130,564 -781 0.02% 283,233
2021-04-13 2021-04-09 2.292 131,345 -782 0.02% 301,055
2021-03-22 2021-03-18 2.548 132,127 +10,163 0.02% 336,647
2021-03-19 2021-03-17 2.568 121,964 +3,128 0.02% 313,249
2021-03-02 2021-02-26 2.916 118,836 +54,727 0.02% 346,559
2021-02-26 2021-02-24 3.100 64,109 -1,564 0.01% 198,768
2021-02-18 2021-02-16 3.653 65,673 -782 0.01% 239,905
2021-01-27 2021-01-25 3.663 66,455 -18,763 0.01% 243,442
2021-01-26 2021-01-22 3.940 85,218 +27,363 0.01% 335,719
2021-01-22 2021-01-20 3.725 57,855 -9,381 0.01% 215,490
2021-01-21 2021-01-19 3.581 67,236 +1,563 0.01% 240,799
2021-01-20 2021-01-18 3.776 65,673 -39,872 0.01% 247,969
2021-01-19 2021-01-15 3.448 105,545 +14,854 0.01% 363,958
2021-01-18 2021-01-14 3.807 90,691 +29,709 0.01% 345,216
2021-01-14 2021-01-12 4.247 60,982 -782 0.01% 258,961
2021-01-13 2021-01-11 4.195 61,764 +782 0.01% 259,122
2021-01-11 2021-01-07 4.523 60,982 +7,037 0.01% 275,809
2021-01-08 2021-01-06 4.195 53,945 0.01% 226,318

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