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 1.330 0 +0
2025-10-13 2025-10-09 1.330 0 +0
2025-10-10 2025-10-08 1.330 0 +0
2025-10-09 2025-10-06 1.330 0 +0
2025-10-08 2025-10-03 1.330 0 +0
2025-10-06 2025-10-02 1.330 0 +0
2025-10-03 2025-09-30 1.360 0 +0
2025-10-02 2025-09-29 1.340 0 +0
2025-09-30 2025-09-26 1.340 0 +0
2025-09-29 2025-09-25 1.340 0 +0
2025-09-26 2025-09-24 1.450 0 +0
2025-09-25 2025-09-23 1.360 0 +0
2025-09-24 2025-09-22 1.360 0 +0
2025-09-23 2025-09-19 1.360 0 +0
2025-09-22 2025-09-18 1.360 0 +0
2025-09-19 2025-09-17 1.400 0 +0
2025-09-18 2025-09-16 1.460 0 +0
2025-09-17 2025-09-15 1.470 0 +0
2025-09-16 2025-09-12 1.470 0 +0
2025-09-15 2025-09-11 1.420 0 +0
2025-09-12 2025-09-10 1.380 0 +0
2025-09-11 2025-09-09 1.360 0 +0
2025-09-10 2025-09-08 1.360 0 +0
2025-09-09 2025-09-05 1.360 0 +0
2025-09-08 2025-09-04 1.360 0 +0
2025-09-05 2025-09-03 1.290 0 +0
2025-09-04 2025-09-02 1.300 0 +0
2025-09-03 2025-09-01 1.300 0 +0
2025-09-02 2025-08-29 1.300 0 +0
2025-09-01 2025-08-28 1.300 0 +0
2025-08-29 2025-08-27 1.300 0 +0
2025-08-28 2025-08-26 1.280 0 +0
2025-08-27 2025-08-25 1.320 0 +0
2025-08-26 2025-08-22 1.290 0 +0
2025-08-25 2025-08-21 1.240 0 +0
2025-08-22 2025-08-20 1.250 0 +0
2025-08-21 2025-08-19 1.250 0 +0
2025-08-20 2025-08-18 1.260 0 +0
2025-08-19 2025-08-15 1.260 0 +0
2025-08-18 2025-08-14 1.270 0 +0
2025-08-15 2025-08-13 1.220 0 +0
2025-08-14 2025-08-12 1.340 0 +0
2025-08-13 2025-08-11 1.270 0 +0
2025-08-12 2025-08-08 1.270 0 +0
2025-08-11 2025-08-07 1.270 0 +0
2025-08-08 2025-08-06 1.270 0 +0
2025-08-07 2025-08-05 1.250 0 +0
2025-08-06 2025-08-04 1.300 0 +0
2025-08-05 2025-08-01 1.270 0 +0
2025-08-04 2025-07-31 1.270 0 +0
2025-08-01 2025-07-30 1.270 0 +0
2025-07-31 2025-07-29 1.320 0 +0
2025-07-30 2025-07-28 1.340 0 +0
2025-07-29 2025-07-25 1.310 0 +0
2025-07-28 2025-07-24 1.320 0 +0
2025-07-25 2025-07-23 1.270 0 +0
2025-07-24 2025-07-22 1.280 0 +0
2025-07-23 2025-07-21 1.280 0 +0
2025-07-22 2025-07-18 1.280 0 +0
2025-07-21 2025-07-17 1.260 0 +0
2025-07-18 2025-07-16 1.280 0 +0
2025-07-17 2025-07-15 1.280 0 +0
2025-07-16 2025-07-14 1.310 0 +0
2025-07-15 2025-07-11 1.350 0 +0
2025-07-14 2025-07-10 1.330 0 +0
2025-07-11 2025-07-09 1.350 0 +0
2025-07-10 2025-07-08 1.350 0 +0
2025-07-09 2025-07-07 1.320 0 +0
2025-07-08 2025-07-04 1.320 0 +0
2025-07-07 2025-07-03 1.340 0 +0
2025-07-04 2025-07-02 1.350 0 +0
2025-07-03 2025-06-30 1.380 0 +0
2025-07-02 2025-06-27 1.410 0 +0
2025-06-30 2025-06-26 1.500 0 +0
2025-06-27 2025-06-25 1.510 0 +0
2025-06-26 2025-06-24 1.600 0 +0
2025-06-25 2025-06-23 1.360 0 +0
2025-06-24 2025-06-20 1.410 0 +0
2025-06-23 2025-06-19 1.410 0 +0
2025-06-20 2025-06-18 1.430 0 +0
2025-06-19 2025-06-17 1.490 0 +0
2025-06-18 2025-06-16 1.430 0 +0
2025-06-17 2025-06-13 1.430 0 +0
2025-06-16 2025-06-12 1.410 0 +0
2025-06-13 2025-06-11 1.420 0 +0
2025-06-12 2025-06-10 1.420 0 +0
2025-06-11 2025-06-09 1.420 0 +0
2025-06-10 2025-06-06 1.430 0 +0
2025-06-09 2025-06-05 1.430 0 +0
2025-06-06 2025-06-04 1.400 0 +0
2025-06-05 2025-06-03 1.370 0 +0
2025-06-04 2025-06-02 1.370 0 +0
2025-06-03 2025-05-30 1.390 0 +0
2025-06-02 2025-05-29 1.470 0 +0
2025-05-30 2025-05-28 1.480 0 +0
2025-05-29 2025-05-27 1.490 0 +0
2025-05-28 2025-05-26 1.500 0 +0
2025-05-27 2025-05-23 1.500 0 +0
2025-05-26 2025-05-22 1.400 0 +0
2025-05-23 2025-05-21 1.390 0 +0
2025-05-22 2025-05-20 1.410 0 +0
2025-05-21 2025-05-19 1.530 0 +0
2025-05-20 2025-05-16 1.500 0 +0
2025-05-19 2025-05-15 1.540 0 +0
2025-05-16 2025-05-14 1.560 0 +0
2025-05-15 2025-05-13 1.540 0 +0
2025-05-14 2025-05-12 1.540 0 +0
2025-05-13 2025-05-09 1.540 0 +0
2025-05-12 2025-05-08 1.540 0 +0
2025-05-09 2025-05-07 1.540 0 +0
2025-05-08 2025-05-06 1.540 0 +0
2025-05-07 2025-05-02 1.420 0 +0
2025-05-06 2025-04-30 1.410 0 +0
2025-05-02 2025-04-29 1.410 0 +0
2025-04-30 2025-04-28 1.410 0 +0
2025-04-29 2025-04-25 1.530 0 +0
2025-04-28 2025-04-24 1.430 0 +0
2025-04-25 2025-04-23 1.430 0 +0
2025-04-24 2025-04-22 1.430 0 +0
2025-04-23 2025-04-17 1.430 0 +0
2025-04-22 2025-04-16 1.380 0 +0
2025-04-17 2025-04-15 1.380 0 +0
2025-04-16 2025-04-14 1.450 0 +0
2025-04-15 2025-04-11 1.420 0 +0
2025-04-14 2025-04-10 1.450 0 +0
2025-04-11 2025-04-09 1.350 0 +0
2025-04-10 2025-04-08 1.500 0 +0
2025-04-09 2025-04-07 1.460 0 +0
2025-04-08 2025-04-03 1.510 0 +0
2025-04-07 2025-04-02 1.580 0 +0
2025-04-03 2025-04-01 1.520 0 +0
2025-04-02 2025-03-31 1.520 0 +0
2025-04-01 2025-03-28 1.520 0 +0
2025-03-31 2025-03-27 1.460 0 +0
2025-03-28 2025-03-26 1.500 0 +0
2025-03-27 2025-03-25 1.500 0 +0
2025-03-26 2025-03-24 1.500 0 +0
2025-03-25 2025-03-21 1.500 0 +0
2025-03-24 2025-03-20 1.500 0 +0
2025-03-21 2025-03-19 1.420 0 +0
2025-03-20 2025-03-18 1.360 0 +0
2025-03-19 2025-03-17 1.440 0 +0
2025-03-18 2025-03-14 1.440 0 +0
2025-03-17 2025-03-13 1.380 0 +0
2025-03-14 2025-03-12 1.420 0 +0
2025-03-13 2025-03-11 1.420 0 +0
2025-03-12 2025-03-10 1.460 0 +0
2025-03-11 2025-03-07 1.550 0 +0
2025-03-10 2025-03-06 1.510 0 +0
2025-03-07 2025-03-05 1.550 0 +0
2025-03-06 2025-03-04 1.450 0 +0
2025-03-05 2025-03-03 1.640 0 +0
2025-03-04 2025-02-28 1.640 0 +0
2025-03-03 2025-02-27 1.680 0 +0
2025-02-28 2025-02-26 1.460 0 +0
2025-02-27 2025-02-25 1.580 0 +0
2025-02-26 2025-02-24 1.700 0 +0
2025-02-25 2025-02-21 1.630 0 +0
2025-02-24 2025-02-20 1.450 0 +0
2025-02-21 2025-02-19 1.450 0 +0
2025-02-20 2025-02-18 1.450 0 +0
2025-02-19 2025-02-17 1.460 0 +0
2025-02-18 2025-02-14 1.460 0 +0
2025-02-17 2025-02-13 1.420 0 +0
2025-02-14 2025-02-12 1.450 0 +0
2025-02-13 2025-02-11 1.500 0 +0
2025-02-12 2025-02-10 1.500 0 +0
2025-02-11 2025-02-07 1.400 0 +0
2025-02-10 2025-02-06 1.400 0 +0
2025-02-07 2025-02-05 1.400 0 +0
2025-02-06 2025-02-04 1.400 0 +0
2025-02-05 2025-02-03 1.380 0 +0
2025-02-04 2025-01-28 1.550 0 +0
2025-02-03 2025-01-24 1.550 0 +0
2025-01-27 2025-01-23 1.550 0 +0
2025-01-24 2025-01-22 1.500 0 +0
2025-01-23 2025-01-21 1.500 0 +0
2025-01-22 2025-01-20 1.500 0 +0
2025-01-21 2025-01-17 1.500 0 +0
2025-01-20 2025-01-16 1.500 0 +0
2025-01-17 2025-01-15 1.500 0 +0
2025-01-16 2025-01-14 1.500 0 +0
2025-01-15 2025-01-13 1.500 0 +0
2025-01-14 2025-01-10 1.500 0 +0
2025-01-13 2025-01-09 1.500 0 +0
2025-01-10 2025-01-08 1.750 0 +0
2025-01-09 2025-01-07 1.760 0 +0
2025-01-08 2025-01-06 1.770 0 +0
2025-01-07 2025-01-03 1.790 0 +0
2025-01-06 2025-01-02 1.790 0 +0
2025-01-03 2024-12-31 1.790 0 +0
2025-01-02 2024-12-27 1.800 0 +0
2024-12-30 2024-12-24 1.800 0 +0
2024-12-27 2024-12-20 1.750 0 +0
2024-12-23 2024-12-19 1.860 0 +0
2024-12-20 2024-12-18 1.790 0 +0
2024-12-19 2024-12-17 1.670 0 +0
2024-12-18 2024-12-16 1.540 0 +0
2024-12-17 2024-12-13 1.540 0 +0
2024-12-16 2024-12-12 1.540 0 +0
2024-12-13 2024-12-11 1.440 0 +0
2024-12-12 2024-12-10 1.440 0 +0
2024-12-11 2024-12-09 1.310 0 +0
2024-12-10 2024-12-06 1.320 0 +0
2024-12-09 2024-12-05 1.320 0 +0
2024-12-06 2024-12-04 1.350 0 +0
2024-12-05 2024-12-03 1.360 0 +0
2024-12-04 2024-12-02 1.360 0 +0
2024-12-03 2024-11-29 1.280 0 +0
2024-12-02 2024-11-28 1.320 0 +0
2024-11-29 2024-11-27 1.400 0 +0
2024-11-28 2024-11-26 1.440 0 +0
2024-11-27 2024-11-25 1.440 0 +0
2024-11-26 2024-11-22 1.450 0 +0
2024-11-25 2024-11-21 1.450 0 +0
2024-11-22 2024-11-20 1.470 0 +0
2024-11-21 2024-11-19 1.470 0 +0
2024-11-20 2024-11-18 1.470 0 +0
2024-11-19 2024-11-15 1.400 0 +0
2024-11-18 2024-11-14 1.400 0 +0
2024-11-15 2024-11-13 1.400 0 +0
2024-11-14 2024-11-12 1.460 0 +0
2024-11-13 2024-11-11 1.460 0 +0
2024-11-12 2024-11-08 1.470 0 +0
2024-11-11 2024-11-07 1.550 0 +0
2024-11-08 2024-11-06 1.450 0 +0
2024-11-07 2024-11-05 1.520 0 +0
2024-11-06 2024-11-04 1.540 0 +0
2024-11-05 2024-11-01 1.540 0 +0
2024-11-04 2024-10-31 1.550 0 +0
2024-11-01 2024-10-30 1.560 0 +0
2024-10-31 2024-10-29 1.590 0 +0
2024-10-30 2024-10-28 1.550 0 +0
2024-10-29 2024-10-25 1.590 0 +0
2024-10-28 2024-10-24 1.560 0 +0
2024-10-25 2024-10-23 1.600 0 +0
2024-10-24 2024-10-22 1.600 0 +0
2024-10-23 2024-10-21 1.570 0 +0
2024-10-22 2024-10-18 1.580 0 +0
2024-10-21 2024-10-17 1.580 0 +0
2024-10-18 2024-10-16 1.600 0 +0
2024-10-17 2024-10-15 1.610 0 +0
2024-10-16 2024-10-14 1.590 0 +0
2024-10-15 2024-10-10 1.570 0 +0
2024-10-14 2024-10-09 1.600 0 +0
2024-10-10 2024-10-08 1.690 0 +0
2024-10-09 2024-10-07 1.730 0 +0
2024-10-08 2024-10-04 1.610 0 +0
2024-10-07 2024-10-03 1.500 0 +0
2024-10-04 2024-10-02 1.600 0 +0
2024-10-03 2024-09-30 1.310 0 +0
2024-10-02 2024-09-27 1.320 0 +0
2024-09-30 2024-09-26 1.320 0 +0
2024-09-27 2024-09-25 1.280 0 +0
2024-09-26 2024-09-24 1.270 0 +0
2024-09-25 2024-09-23 1.270 0 +0
2024-09-24 2024-09-20 1.300 0 +0
2024-09-23 2024-09-19 1.250 0 +0
2024-09-20 2024-09-17 1.270 0 +0
2024-09-19 2024-09-16 1.240 0 +0
2024-09-17 2024-09-13 1.210 0 +0
2024-09-16 2024-09-12 1.250 0 +0
2024-09-13 2024-09-11 1.250 0 +0
2024-09-12 2024-09-10 1.300 0 +0
2024-09-11 2024-09-09 1.300 0 +0
2024-09-10 2024-09-05 1.300 0 +0
2024-09-09 2024-09-04 1.300 0 +0
2024-09-05 2024-09-03 1.310 0 +0
2024-09-04 2024-09-02 1.320 0 +0
2024-09-03 2024-08-30 1.360 0 +0
2024-09-02 2024-08-29 1.360 0 +0
2024-08-30 2024-08-28 1.360 0 +0
2024-08-29 2024-08-27 1.360 0 +0
2024-08-28 2024-08-26 1.400 0 +0
2024-08-27 2024-08-23 1.410 0 +0
2024-08-26 2024-08-22 1.410 0 +0
2024-08-23 2024-08-21 1.410 0 +0
2024-08-22 2024-08-20 1.410 0 +0
2024-08-21 2024-08-19 1.410 0 +0
2024-08-20 2024-08-16 1.420 0 +0
2024-08-19 2024-08-15 1.420 0 +0
2024-08-16 2024-08-14 1.420 0 +0
2024-08-15 2024-08-13 1.420 0 +0
2024-08-14 2024-08-12 1.420 0 +0
2024-08-13 2024-08-09 1.450 0 +0
2024-08-12 2024-08-08 1.450 0 +0
2024-08-09 2024-08-07 1.450 0 +0
2024-08-08 2024-08-06 1.450 0 +0
2024-08-07 2024-08-05 1.460 0 +0
2024-08-06 2024-08-02 1.460 0 +0
2024-08-05 2024-08-01 1.460 0 +0
2024-08-02 2024-07-31 1.490 0 +0
2024-08-01 2024-07-30 1.490 0 +0
2024-07-31 2024-07-29 1.490 0 +0
2024-07-30 2024-07-26 1.490 0 +0
2024-07-29 2024-07-25 1.490 0 +0
2024-07-26 2024-07-24 1.490 0 +0
2024-07-25 2024-07-23 1.490 0 +0
2024-07-24 2024-07-22 1.490 0 +0
2024-07-23 2024-07-19 1.410 0 +0
2024-07-22 2024-07-18 1.420 0 +0
2024-07-19 2024-07-17 1.420 0 +0
2024-07-18 2024-07-16 1.420 0 +0
2024-07-17 2024-07-15 1.420 0 +0
2024-07-16 2024-07-12 1.420 0 +0
2024-07-15 2024-07-11 1.440 0 +0
2024-07-12 2024-07-10 1.420 0 +0
2024-07-11 2024-07-09 1.420 0 +0
2024-07-10 2024-07-08 1.410 0 +0
2024-07-09 2024-07-05 1.410 0 +0
2024-07-08 2024-07-04 1.420 0 +0
2024-07-05 2024-07-03 1.420 0 +0
2024-07-04 2024-07-02 1.420 0 +0
2024-07-03 2024-06-28 1.410 0 +0
2024-07-02 2024-06-27 1.410 0 +0
2024-06-28 2024-06-26 1.410 0 +0
2024-06-27 2024-06-25 1.410 0 +0
2024-06-26 2024-06-24 1.420 0 +0
2024-06-25 2024-06-21 1.420 0 +0
2024-06-24 2024-06-20 1.420 0 +0
2024-06-21 2024-06-19 1.420 0 +0
2024-06-20 2024-06-18 1.420 0 +0
2024-06-19 2024-06-17 1.480 0 +0
2024-06-18 2024-06-14 1.480 0 +0
2024-06-17 2024-06-13 1.500 0 +0
2024-06-14 2024-06-12 1.570 0 -159,500
2024-05-21 2024-05-17 1.470 159,500 -50,000 0.17% 234,465
2024-05-20 2024-05-16 1.410 209,500 -120,000 0.22% 295,395
2023-12-15 2023-12-13 2.366 329,500 +34,287 0.35% 779,670
2023-11-16 2023-11-14 2.232 295,213 -1,234,610 0.35% 658,999
2023-11-15 2023-11-13 2.210 1,529,823 -12,543 1.82% 3,380,850
2023-11-01 2023-10-30 2.232 1,542,366 +448 1.83% 3,443,000
2023-10-31 2023-10-27 2.232 1,541,918 +35,838 1.83% 3,442,000
2023-10-26 2023-10-24 2.232 1,506,080 +44,797 1.79% 3,361,999
2023-09-27 2023-09-25 2.310 1,461,283 +191,732 1.74% 3,376,169
2023-09-22 2023-09-20 2.199 1,269,551 +89,594 1.51% 2,791,489
2023-09-06 2023-09-04 2.444 1,179,957 +270,127 1.40% 2,884,230
2023-09-05 2023-08-31 2.456 909,830 +89,594 1.08% 2,234,099
2023-09-04 2023-08-30 2.355 820,236 +176,053 0.97% 1,931,705
2023-08-31 2023-08-29 2.333 644,183 +67,644 0.76% 1,502,710
2023-08-23 2023-08-21 2.456 576,539 +44,797 0.68% 1,415,699
2023-08-15 2023-08-11 3.014 531,742 +206,067 0.63% 1,602,449
2023-08-10 2023-08-08 3.092 325,675 -70,332 0.39% 1,006,894
2023-08-08 2023-08-04 3.025 396,007 -44,349 0.47% 1,197,820
2023-08-02 2023-07-31 3.058 440,356 +4,032 0.52% 1,346,710
2023-08-01 2023-07-28 3.226 436,324 -41,214 0.52% 1,407,429
2023-07-28 2023-07-26 3.237 477,538 +34,046 0.57% 1,545,701
2023-07-27 2023-07-25 3.281 443,492 -6,719 0.53% 1,455,300
2023-07-26 2023-07-24 3.281 450,211 -89,147 0.53% 1,477,349
2023-07-25 2023-07-21 3.360 539,358 +12,991 0.64% 1,812,021
2023-07-24 2023-07-20 3.125 526,367 -8,511 0.63% 1,645,001
2023-07-19 2023-07-14 2.589 534,878 +21,951 0.64% 1,385,040
2023-07-14 2023-07-12 2.656 512,927 -37,630 0.61% 1,362,549
2023-07-13 2023-07-11 2.701 550,557 +24,638 0.65% 1,487,090
2023-07-12 2023-07-10 2.545 525,919 +38,974 0.62% 1,338,361
2023-07-10 2023-07-06 2.210 486,945 +31,358 0.58% 1,076,130
2023-07-07 2023-07-05 2.221 455,587 +35,838 0.54% 1,011,915
2023-07-03 2023-06-29 2.087 419,749 +55,548 0.50% 876,094
2023-06-30 2023-06-28 2.020 364,201 +67,196 0.43% 735,765
2023-06-29 2023-06-27 2.065 297,005 +56,444 0.35% 613,275
2023-06-23 2023-06-20 2.065 240,561 +8,512 0.29% 496,726
2023-06-21 2023-06-19 2.009 232,049 +30,462 0.28% 466,199
2023-06-01 2023-05-30 1.998 201,587 +4,927 0.24% 402,750
2023-05-31 2023-05-29 1.942 196,660 +61,373 0.23% 381,931
2023-05-25 2023-05-23 2.043 135,287 +29,566 0.16% 276,329
2023-05-24 2023-05-22 2.043 105,721 +32,702 0.13% 215,939
2023-03-22 2023-03-20 2.400 73,019 +73,019 0.09% 175,224
2022-12-05 2022-12-01 2.411 0 -1,344
2022-12-01 2022-11-29 2.277 1,344 -19,711 0.00% 3,060
2022-10-17 2022-10-13 1.462 21,055 -9,855 0.03% 30,785
2022-09-27 2022-09-23 2.859 30,910 +3,883 0.04% 88,383
2022-02-22 2022-02-18 6.114 27,027 +11,359 0.04% 165,255
2022-02-18 2022-02-16 6.229 15,668 +15,668 0.02% 97,601
2022-01-19 2022-01-17 5.987 0 -131,218
2022-01-12 2022-01-10 5.706 131,218 +131,218 0.18% 748,725
2021-05-10 2021-05-06 10.892 0 -5,007
2021-02-09 2021-02-05 11.437 5,007 +770 0.01% 57,265
2021-02-08 2021-02-04 12.073 4,237 +385 0.01% 51,154
2021-01-28 2021-01-26 14.410 3,852 -385 0.01% 55,507
2021-01-27 2021-01-25 15.085 4,237 +1,541 0.01% 63,915
2021-01-20 2021-01-18 15.059 2,696 -1,156 0.00% 40,599
2021-01-19 2021-01-15 16.046 3,852 0.01% 61,808

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