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 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 0 +0
2025-10-06 2025-10-02 0.021 0 +0
2025-10-03 2025-09-30 0.023 0 +0
2025-10-02 2025-09-29 0.022 0 +0
2025-09-30 2025-09-26 0.018 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.018 0 +0
2025-09-25 2025-09-23 0.018 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.019 0 +0
2025-09-19 2025-09-17 0.018 0 +0
2025-09-18 2025-09-16 0.018 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.019 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.019 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.018 0 +0
2025-09-08 2025-09-04 0.018 0 +0
2025-09-05 2025-09-03 0.018 0 +0
2025-09-04 2025-09-02 0.018 0 +0
2025-09-03 2025-09-01 0.018 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.021 0 +0
2025-08-28 2025-08-26 0.022 0 +0
2025-08-27 2025-08-25 0.023 0 +0
2025-08-26 2025-08-22 0.023 0 +0
2025-08-25 2025-08-21 0.022 0 +0
2025-08-22 2025-08-20 0.021 0 +0
2025-08-21 2025-08-19 0.021 0 +0
2025-08-20 2025-08-18 0.023 0 +0
2025-08-19 2025-08-15 0.023 0 +0
2025-08-18 2025-08-14 0.022 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.021 0 +0
2025-08-13 2025-08-11 0.022 0 +0
2025-08-12 2025-08-08 0.021 0 +0
2025-08-11 2025-08-07 0.021 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.018 0 +0
2025-08-05 2025-08-01 0.018 0 +0
2025-08-04 2025-07-31 0.017 0 +0
2025-08-01 2025-07-30 0.018 0 +0
2025-07-31 2025-07-29 0.018 0 +0
2025-07-30 2025-07-28 0.018 0 +0
2025-07-29 2025-07-25 0.018 0 +0
2025-07-28 2025-07-24 0.018 0 +0
2025-07-25 2025-07-23 0.019 0 +0
2025-07-24 2025-07-22 0.019 0 +0
2025-07-23 2025-07-21 0.019 0 +0
2025-07-22 2025-07-18 0.019 0 +0
2025-07-21 2025-07-17 0.019 0 +0
2025-07-18 2025-07-16 0.019 0 +0
2025-07-17 2025-07-15 0.019 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.020 0 +0
2025-07-14 2025-07-10 0.020 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.019 0 +0
2025-07-09 2025-07-07 0.019 0 +0
2025-07-08 2025-07-04 0.020 0 +0
2025-07-07 2025-07-03 0.021 0 +0
2025-07-04 2025-07-02 0.021 0 +0
2025-07-03 2025-06-30 0.023 0 +0
2025-07-02 2025-06-27 0.019 0 +0
2025-06-30 2025-06-26 0.020 0 +0
2025-06-27 2025-06-25 0.019 0 +0
2025-06-26 2025-06-24 0.018 0 +0
2025-06-25 2025-06-23 0.019 0 +0
2025-06-24 2025-06-20 0.018 0 +0
2025-06-23 2025-06-19 0.019 0 +0
2025-06-20 2025-06-18 0.019 0 +0
2025-06-19 2025-06-17 0.019 0 +0
2025-06-18 2025-06-16 0.019 0 +0
2025-06-17 2025-06-13 0.019 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.017 0 +0
2025-06-11 2025-06-09 0.018 0 +0
2025-06-10 2025-06-06 0.018 0 +0
2025-06-09 2025-06-05 0.018 0 +0
2025-06-06 2025-06-04 0.019 0 +0
2025-06-05 2025-06-03 0.019 0 +0
2025-06-04 2025-06-02 0.019 0 +0
2025-06-03 2025-05-30 0.019 0 +0
2025-06-02 2025-05-29 0.019 0 +0
2025-05-30 2025-05-28 0.020 0 +0
2025-05-29 2025-05-27 0.020 0 +0
2025-05-28 2025-05-26 0.020 0 +0
2025-05-27 2025-05-23 0.020 0 +0
2025-05-26 2025-05-22 0.020 0 +0
2025-05-23 2025-05-21 0.020 0 +0
2025-05-22 2025-05-20 0.021 0 +0
2025-05-21 2025-05-19 0.023 0 +0
2025-05-20 2025-05-16 0.024 0 +0
2025-05-19 2025-05-15 0.024 0 +0
2025-05-16 2025-05-14 0.024 0 +0
2025-05-15 2025-05-13 0.024 0 +0
2025-05-14 2025-05-12 0.024 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.025 0 +0
2025-05-09 2025-05-07 0.025 0 +0
2025-05-08 2025-05-06 0.025 0 +0
2025-05-07 2025-05-02 0.024 0 +0
2025-05-06 2025-04-30 0.023 0 +0
2025-05-02 2025-04-29 0.025 0 +0
2025-04-30 2025-04-28 0.025 0 +0
2025-04-29 2025-04-25 0.025 0 +0
2025-04-28 2025-04-24 0.024 0 +0
2025-04-25 2025-04-23 0.026 0 +0
2025-04-24 2025-04-22 0.026 0 +0
2025-04-23 2025-04-17 0.026 0 +0
2025-04-22 2025-04-16 0.026 0 +0
2025-04-17 2025-04-15 0.027 0 +0
2025-04-16 2025-04-14 0.027 0 +0
2025-04-15 2025-04-11 0.029 0 +0
2025-04-14 2025-04-10 0.029 0 +0
2025-04-11 2025-04-09 0.030 0 +0
2025-04-10 2025-04-08 0.028 0 +0
2025-04-09 2025-04-07 0.028 0 -500,000
2024-10-10 2024-10-08 0.028 500,000 +500,000 0.00% 14,000
2024-01-22 2024-01-18 0.028 0 -1,560,000
2024-01-19 2024-01-17 0.027 1,560,000 -2,270,000 0.01% 42,120
2022-11-17 2022-11-15 0.075 3,830,000 -400,000 0.03% 287,250
2022-11-16 2022-11-14 0.072 4,230,000 -300,000 0.03% 304,560
2022-10-10 2022-10-06 0.090 4,530,000 +1,120,000 0.03% 407,700
2022-09-28 2022-09-26 0.095 3,410,000 +1,000,000 0.02% 323,950
2022-09-27 2022-09-23 0.093 2,410,000 +790,000 0.02% 224,130
2022-09-26 2022-09-22 0.094 1,620,000 -1,500,000 0.01% 152,280
2022-09-22 2022-09-20 0.089 3,120,000 -9,770,000 0.02% 277,680
2022-09-16 2022-09-14 0.063 12,890,000 -1,600,000 0.09% 812,070
2022-09-07 2022-09-05 0.065 14,490,000 -2,000,000 0.10% 941,850
2021-05-07 2021-05-05 0.061 16,490,000 -2,310,000 0.11% 1,005,890
2021-05-06 2021-05-04 0.059 18,800,000 -5,490,000 0.13% 1,109,200
2021-05-05 2021-05-03 0.045 24,290,000 -2,000,000 0.17% 1,093,050
2020-09-11 2020-09-09 0.035 26,290,000 -10,000 0.18% 920,150
2020-09-08 2020-09-04 0.035 26,300,000 -70,000 0.18% 920,500
2020-09-04 2020-09-02 0.035 26,370,000 -300,000 0.18% 922,950
2020-08-31 2020-08-27 0.034 26,670,000 -1,200,000 0.19% 906,780
2019-09-26 2019-09-24 0.017 27,870,000 +1,000,000 0.19% 473,790
2019-09-12 2019-09-10 0.016 26,870,000 +9,000,000 0.19% 429,920
2019-09-09 2019-09-05 0.021 17,870,000 +20,000 0.12% 375,270
2019-08-30 2019-08-28 0.033 17,850,000 +10,000 0.12% 589,050
2019-08-28 2019-08-26 0.028 17,840,000 +40,000 0.12% 499,520
2019-08-23 2019-08-21 0.033 17,800,000 +10,000 0.12% 587,400
2019-07-08 2019-07-04 0.038 17,790,000 +10,000 0.12% 676,020
2019-07-05 2019-07-03 0.040 17,780,000 +10,000 0.12% 711,200
2019-06-14 2019-06-12 0.037 17,770,000 +10,000 0.12% 657,490
2019-06-10 2019-06-05 0.041 17,760,000 +10,000 0.12% 728,160
2019-05-21 2019-05-17 0.038 17,750,000 +10,000 0.12% 674,500
2019-01-14 2019-01-10 0.040 17,740,000 +10,000 0.12% 709,600
2019-01-03 2018-12-31 0.048 17,730,000 +1,700,000 0.12% 851,040
2018-08-30 2018-08-28 0.050 16,030,000 +1,100,000 0.11% 801,500
2018-08-29 2018-08-27 0.046 14,930,000 +6,220,000 0.10% 686,780
2018-08-27 2018-08-23 0.043 8,710,000 +1,300,000 0.06% 374,530
2018-08-22 2018-08-20 0.038 7,410,000 +10,000 0.05% 281,580
2018-08-08 2018-08-06 0.053 7,400,000 +500,000 0.05% 392,200
2018-08-07 2018-08-03 0.055 6,900,000 +500,000 0.05% 379,500
2018-08-06 2018-08-02 0.055 6,400,000 +500,000 0.04% 352,000
2018-08-02 2018-07-31 0.063 5,900,000 +1,000,000 0.04% 371,700
2018-08-01 2018-07-30 0.062 4,900,000 +500,000 0.03% 303,800
2018-07-26 2018-07-24 0.052 4,400,000 +3,400,000 0.03% 228,800
2018-07-24 2018-07-20 0.048 1,000,000 +1,000,000 0.01% 48,000
2018-07-10 2018-07-06 0.031 0 -200,000
2018-07-09 2018-07-05 0.070 200,000 -10,020,000 0.00% 14,000
2018-07-06 2018-07-04 0.100 10,220,000 -1,370,000 0.07% 1,022,000
2018-07-03 2018-06-28 0.090 11,590,000 -200,000 0.08% 1,043,100
2018-06-26 2018-06-22 0.100 11,790,000 +200,000 0.08% 1,179,000
2018-06-20 2018-06-15 0.105 11,590,000 -40,000 0.08% 1,216,950
2018-06-07 2018-06-05 0.072 11,630,000 +2,000,000 0.08% 837,360
2018-05-28 2018-05-24 0.058 9,630,000 +1,990,000 0.07% 558,540
2018-05-24 2018-05-21 0.062 7,640,000 +1,000,000 0.05% 473,680
2018-05-14 2018-05-10 0.059 6,640,000 -4,800,000 0.05% 391,760
2018-05-10 2018-05-08 0.057 11,440,000 +4,800,000 0.08% 652,080
2018-05-02 2018-04-27 0.068 6,640,000 -6,400,000 0.05% 451,520
2018-04-30 2018-04-26 0.077 13,040,000 -160,000 0.09% 1,004,080
2018-04-27 2018-04-25 0.079 13,200,000 -2,340,000 0.09% 1,042,800
2018-04-26 2018-04-24 0.069 15,540,000 -4,000,000 0.11% 1,072,260
2018-04-18 2018-04-16 0.063 19,540,000 -1,120,000 0.14% 1,231,020
2018-04-11 2018-04-09 0.052 20,660,000 +1,120,000 0.14% 1,074,320
2018-04-10 2018-04-06 0.051 19,540,000 +1,600,000 0.14% 996,540
2018-02-13 2018-02-09 0.029 17,940,000 -2,900,000 0.14% 520,260
2018-02-09 2018-02-07 0.032 20,840,000 -360,000 0.16% 666,880
2018-02-02 2018-01-31 0.038 21,200,000 -160,000 0.17% 805,600
2017-12-29 2017-12-27 0.038 21,360,000 -4,550,000 0.17% 811,680
2017-12-15 2017-12-13 0.029 25,910,000 +1,000,000 0.20% 751,390
2017-12-13 2017-12-11 0.027 24,910,000 +2,000,000 0.20% 672,570
2017-12-06 2017-12-04 0.030 22,910,000 +160,000 0.18% 687,300
2017-12-01 2017-11-29 0.031 22,750,000 +5,000,000 0.18% 705,250
2017-11-30 2017-11-28 0.031 17,750,000 +10,800,000 0.14% 550,250
2017-11-27 2017-11-23 0.029 6,950,000 -1,000,000 0.05% 201,550
2017-11-07 2017-11-03 0.025 7,950,000 +1,000,000 0.06% 198,750
2017-11-03 2017-11-01 0.029 6,950,000 -1,000,000 0.05% 201,550
2017-09-06 2017-09-04 0.018 7,950,000 -4,000,000 0.06% 143,100
2017-08-15 2017-08-11 0.015 11,950,000 +6,950,000 0.09% 179,250
2017-08-09 2017-08-07 0.016 5,000,000 +1,000,000 0.04% 80,000
2017-08-03 2017-08-01 0.016 4,000,000 +2,000,000 0.03% 64,000
2017-08-02 2017-07-31 0.015 2,000,000 +2,000,000 0.02% 30,000
2017-08-01 2017-07-28 0.015 0 -1,000,000
2017-07-26 2017-07-24 0.014 1,000,000 +1,000,000 0.01% 14,000
2017-07-10 2017-07-06 0.015 0 -5,000,000
2017-07-05 2017-07-03 0.017 5,000,000 -300,000 0.04% 85,000
2017-07-04 2017-06-30 0.019 5,300,000 -150,000 0.04% 100,700
2017-07-03 2017-06-29 0.023 5,450,000 -1,700,000 0.04% 125,350
2017-06-30 2017-06-28 0.019 7,150,000 +7,150,000 0.06% 135,850
2016-08-23 2016-08-19 0.222 0 -13,400,000
2016-07-06 2016-07-04 0.320 13,400,000 -7,380,000 0.10% 4,288,000
2016-07-05 2016-06-30 0.350 20,780,000 +7,380,000 0.16% 7,273,000
2016-06-15 2016-06-13 0.300 13,400,000 -6,000,000 0.10% 4,020,000
2016-05-03 2016-04-28 0.310 19,400,000 +10,500,000 0.15% 6,014,000
2016-04-27 2016-04-25 0.305 8,900,000 +6,500,000 0.07% 2,714,500
2015-12-04 2015-12-02 0.390 2,400,000 +2,400,000 0.05% 936,000
2015-11-20 2015-11-18 0.340 0 -100,000
2015-11-06 2015-11-04 0.228 100,000 +100,000 0.00% 22,800
2015-09-22 2015-09-18 0.290 0 -5,000,000
2015-09-17 2015-09-15 0.280 5,000,000 +5,000,000 0.10% 1,400,000
2015-08-04 2015-07-31 0.490 0 -60,000
2015-07-27 2015-07-23 0.500 60,000 +60,000 0.00% 30,000
2015-07-23 2015-07-21 0.760 0 -60,000
2015-07-22 2015-07-20 0.710 60,000 +60,000 0.00% 42,600
2015-07-03 2015-06-30 1.050 0 -560,000
2015-06-29 2015-06-25 1.130 560,000 +560,000 0.09% 632,800
2015-04-23 2015-04-21 22.800 0 -5,000
2015-04-17 2015-04-15 19.280 5,000 +5,000 0.01% 96,400
2015-04-15 2015-04-13 20.720 0 -11,250
2015-04-09 2015-04-02 12.320 11,250 +1,250 0.01% 138,600
2015-04-08 2015-04-01 12.000 10,000 +5,000 0.01% 120,000
2015-04-02 2015-03-31 11.600 5,000 +5,000 0.01% 58,000
2015-03-20 2015-03-18 7.360 0 -40,500
2015-03-06 2015-03-04 0.182 40,500 -972,000 0.34% 7,387
2014-12-11 2014-12-09 0.227 1,012,500 +1,012,500 0.34% 230,040
2014-03-19 2014-03-17 0.367 0 -40,000
2014-03-17 2014-03-13 0.377 40,000 -40,000 0.01% 15,100
2014-03-13 2014-03-11 0.422 80,000 +80,000 0.01% 33,800
2014-02-04 2014-01-28 0.365 0 -124,000
2014-01-28 2014-01-24 0.385 124,000 +4,000 0.03% 47,740
2014-01-27 2014-01-23 0.470 120,000 +116,000 0.03% 56,400
2014-01-24 2014-01-22 0.477 4,000 +4,000 0.00% 1,910
2014-01-23 2014-01-21 0.525 0 -60,000
2014-01-22 2014-01-20 0.535 60,000 -84,000 0.01% 32,100
2014-01-21 2014-01-17 0.467 144,000 -104,000 0.03% 67,320
2014-01-20 2014-01-16 0.450 248,000 +248,000 0.06% 111,600
2014-01-14 2014-01-10 0.327 0 -4,000
2013-12-18 2013-12-16 0.260 4,000 -496,000 0.00% 1,040
2013-12-17 2013-12-13 0.272 500,000 +500,000 0.11% 136,250
2013-12-16 2013-12-12 0.282 0 -140,000
2013-12-13 2013-12-11 0.285 140,000 +108,000 0.03% 39,900
2013-12-12 2013-12-10 0.285 32,000 +32,000 0.01% 9,120
2013-12-10 2013-12-06 0.287 0 -564,000
2013-12-09 2013-12-05 0.302 564,000 +44,000 0.13% 170,610
2013-12-05 2013-12-03 0.270 520,000 +280,000 0.12% 140,400
2013-11-25 2013-11-21 0.242 240,000 +40,000 0.05% 58,200
2013-11-22 2013-11-20 0.260 200,000 +200,000 0.04% 52,000
2007-06-26 2007-06-22 0.815 0

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