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 0.280 56,200 +0 0.02% 15,736
2025-10-13 2025-10-09 0.280 56,200 +0 0.02% 15,736
2025-10-10 2025-10-08 0.310 56,200 +0 0.02% 17,422
2025-10-09 2025-10-06 0.310 56,200 +0 0.02% 17,422
2025-10-08 2025-10-03 0.300 56,200 +0 0.02% 16,860
2025-10-06 2025-10-02 0.280 56,200 +0 0.02% 15,736
2025-10-03 2025-09-30 0.280 56,200 +0 0.02% 15,736
2025-10-02 2025-09-29 0.280 56,200 +0 0.02% 15,736
2025-09-30 2025-09-26 0.280 56,200 +0 0.02% 15,736
2025-09-29 2025-09-25 0.280 56,200 +0 0.02% 15,736
2025-09-26 2025-09-24 0.290 56,200 +0 0.02% 16,298
2025-09-25 2025-09-23 0.290 56,200 +0 0.02% 16,298
2025-09-24 2025-09-22 0.285 56,200 +0 0.02% 16,017
2025-09-23 2025-09-19 0.285 56,200 +0 0.02% 16,017
2025-09-22 2025-09-18 0.285 56,200 +0 0.02% 16,017
2025-09-19 2025-09-17 0.285 56,200 +0 0.02% 16,017
2025-09-18 2025-09-16 0.300 56,200 +0 0.02% 16,860
2025-09-17 2025-09-15 0.300 56,200 +0 0.02% 16,860
2025-09-16 2025-09-12 0.320 56,200 +0 0.02% 17,984
2025-09-15 2025-09-11 0.320 56,200 +0 0.02% 17,984
2025-09-12 2025-09-10 0.330 56,200 +0 0.02% 18,546
2025-09-11 2025-09-09 0.360 56,200 +0 0.02% 20,232
2025-09-10 2025-09-08 0.380 56,200 +0 0.02% 21,356
2025-09-09 2025-09-05 0.335 56,200 +0 0.02% 18,827
2025-09-08 2025-09-04 0.335 56,200 +0 0.02% 18,827
2025-09-05 2025-09-03 0.340 56,200 +0 0.02% 19,108
2025-09-04 2025-09-02 0.365 56,200 +0 0.02% 20,513
2025-09-03 2025-09-01 0.445 56,200 +0 0.02% 25,009
2025-09-02 2025-08-29 0.420 56,200 +0 0.02% 23,604
2025-09-01 2025-08-28 0.340 56,200 +0 0.02% 19,108
2025-08-29 2025-08-27 0.350 56,200 +0 0.02% 19,670
2025-08-28 2025-08-26 0.350 56,200 +0 0.02% 19,670
2025-08-27 2025-08-25 0.350 56,200 +0 0.02% 19,670
2025-08-26 2025-08-22 0.350 56,200 +0 0.02% 19,670
2025-08-25 2025-08-21 0.350 56,200 +0 0.02% 19,670
2025-08-22 2025-08-20 0.350 56,200 +0 0.02% 19,670
2025-08-21 2025-08-19 0.350 56,200 +0 0.02% 19,670
2025-08-20 2025-08-18 0.365 56,200 +0 0.02% 20,513
2025-08-19 2025-08-15 0.255 56,200 +0 0.02% 14,331
2025-08-18 2025-08-14 0.260 56,200 +0 0.02% 14,612
2025-08-15 2025-08-13 0.260 56,200 +0 0.02% 14,612
2025-08-14 2025-08-12 0.260 56,200 +0 0.02% 14,612
2025-08-13 2025-08-11 0.260 56,200 +0 0.02% 14,612
2025-08-12 2025-08-08 0.260 56,200 +0 0.02% 14,612
2025-08-11 2025-08-07 0.255 56,200 +0 0.02% 14,331
2025-08-08 2025-08-06 0.255 56,200 +0 0.02% 14,331
2025-08-07 2025-08-05 0.255 56,200 +0 0.02% 14,331
2025-08-06 2025-08-04 0.249 56,200 +0 0.02% 13,994
2025-08-05 2025-08-01 0.242 56,200 +0 0.02% 13,600
2025-08-04 2025-07-31 0.255 56,200 +0 0.02% 14,331
2025-08-01 2025-07-30 0.255 56,200 +0 0.02% 14,331
2025-07-31 2025-07-29 0.255 56,200 +0 0.02% 14,331
2025-07-30 2025-07-28 0.255 56,200 +0 0.02% 14,331
2025-07-29 2025-07-25 0.255 56,200 +0 0.02% 14,331
2025-07-28 2025-07-24 0.255 56,200 +0 0.02% 14,331
2025-07-25 2025-07-23 0.255 56,200 +0 0.02% 14,331
2025-07-24 2025-07-22 0.250 56,200 +0 0.02% 14,050
2025-07-23 2025-07-21 0.250 56,200 +0 0.02% 14,050
2025-07-22 2025-07-18 0.250 56,200 +0 0.02% 14,050
2025-07-21 2025-07-17 0.250 56,200 +0 0.02% 14,050
2025-07-18 2025-07-16 0.265 56,200 +0 0.02% 14,893
2025-07-17 2025-07-15 0.265 56,200 +0 0.02% 14,893
2025-07-16 2025-07-14 0.265 56,200 +0 0.02% 14,893
2025-07-15 2025-07-11 0.265 56,200 +0 0.02% 14,893
2025-07-14 2025-07-10 0.265 56,200 +0 0.02% 14,893
2025-07-11 2025-07-09 0.265 56,200 +0 0.02% 14,893
2025-07-10 2025-07-08 0.270 56,200 +0 0.02% 15,174
2025-07-09 2025-07-07 0.260 56,200 +0 0.02% 14,612
2025-07-08 2025-07-04 0.245 56,200 +0 0.02% 13,769
2025-07-07 2025-07-03 0.275 56,200 +0 0.02% 15,455
2025-07-04 2025-07-02 0.300 56,200 +0 0.02% 16,860
2025-07-03 2025-06-30 0.260 56,200 +0 0.02% 14,612
2025-07-02 2025-06-27 0.249 56,200 +0 0.02% 13,994
2025-06-30 2025-06-26 0.248 56,200 +0 0.02% 13,938
2025-06-27 2025-06-25 0.255 56,200 +0 0.02% 14,331
2025-06-26 2025-06-24 0.255 56,200 +0 0.02% 14,331
2025-06-25 2025-06-23 0.255 56,200 +0 0.02% 14,331
2025-06-24 2025-06-20 0.260 56,200 +0 0.02% 14,612
2025-06-23 2025-06-19 0.295 56,200 +0 0.02% 16,579
2025-06-20 2025-06-18 0.295 56,200 +0 0.02% 16,579
2025-06-19 2025-06-17 0.290 56,200 +0 0.02% 16,298
2025-06-18 2025-06-16 0.270 56,200 +0 0.02% 15,174
2025-06-17 2025-06-13 0.310 56,200 +0 0.02% 17,422
2025-06-16 2025-06-12 0.390 56,200 +0 0.02% 21,918
2025-06-13 2025-06-11 0.400 56,200 +0 0.02% 22,480
2025-06-12 2025-06-10 0.400 56,200 +0 0.02% 22,480
2025-06-11 2025-06-09 0.405 56,200 +0 0.02% 22,761
2025-06-10 2025-06-06 0.395 56,200 +0 0.02% 22,199
2025-06-09 2025-06-05 0.395 56,200 +0 0.02% 22,199
2025-06-06 2025-06-04 0.395 56,200 +0 0.02% 22,199
2025-06-05 2025-06-03 0.395 56,200 +0 0.02% 22,199
2025-06-04 2025-06-02 0.410 56,200 +0 0.02% 23,042
2025-06-03 2025-05-30 0.425 56,200 +0 0.02% 23,885
2025-06-02 2025-05-29 0.425 56,200 +0 0.02% 23,885
2025-05-30 2025-05-28 0.425 56,200 +0 0.02% 23,885
2025-05-29 2025-05-27 0.425 56,200 +0 0.02% 23,885
2025-05-28 2025-05-26 0.425 56,200 +0 0.02% 23,885
2025-05-27 2025-05-23 0.420 56,200 +0 0.02% 23,604
2025-05-26 2025-05-22 0.450 56,200 +0 0.02% 25,290
2025-05-23 2025-05-21 0.450 56,200 +0 0.02% 25,290
2025-05-22 2025-05-20 0.410 56,200 +0 0.02% 23,042
2025-05-21 2025-05-19 0.435 56,200 +0 0.02% 24,447
2025-05-20 2025-05-16 0.435 56,200 +0 0.02% 24,447
2025-05-19 2025-05-15 0.435 56,200 +0 0.02% 24,447
2025-05-16 2025-05-14 0.435 56,200 +0 0.02% 24,447
2025-05-15 2025-05-13 0.405 56,200 +0 0.02% 22,761
2025-05-14 2025-05-12 0.390 56,200 +0 0.02% 21,918
2025-05-13 2025-05-09 0.390 56,200 +0 0.02% 21,918
2025-05-12 2025-05-08 0.390 56,200 +0 0.02% 21,918
2025-05-09 2025-05-07 0.400 56,200 +0 0.02% 22,480
2025-05-08 2025-05-06 0.400 56,200 +0 0.02% 22,480
2025-05-07 2025-05-02 0.400 56,200 +0 0.02% 22,480
2025-05-06 2025-04-30 0.400 56,200 +0 0.02% 22,480
2025-05-02 2025-04-29 0.405 56,200 +0 0.02% 22,761
2025-04-30 2025-04-28 0.405 56,200 +0 0.02% 22,761
2025-04-29 2025-04-25 0.410 56,200 +0 0.02% 23,042
2025-04-28 2025-04-24 0.455 56,200 +0 0.02% 25,571
2025-04-25 2025-04-23 0.455 56,200 +0 0.02% 25,571
2025-04-24 2025-04-22 0.455 56,200 +0 0.02% 25,571
2025-04-23 2025-04-17 0.455 56,200 +0 0.02% 25,571
2025-04-22 2025-04-16 0.455 56,200 +0 0.02% 25,571
2025-04-17 2025-04-15 0.455 56,200 +0 0.02% 25,571
2025-04-16 2025-04-14 0.455 56,200 +0 0.02% 25,571
2025-04-15 2025-04-11 0.455 56,200 +0 0.02% 25,571
2025-04-14 2025-04-10 0.455 56,200 +0 0.02% 25,571
2025-04-11 2025-04-09 0.455 56,200 +0 0.02% 25,571
2025-04-10 2025-04-08 0.460 56,200 +0 0.02% 25,852
2025-04-09 2025-04-07 0.460 56,200 +0 0.02% 25,852
2025-04-08 2025-04-03 0.460 56,200 +0 0.02% 25,852
2025-04-07 2025-04-02 0.460 56,200 +0 0.02% 25,852
2025-04-03 2025-04-01 0.460 56,200 +0 0.02% 25,852
2025-04-02 2025-03-31 0.460 56,200 +0 0.02% 25,852
2025-04-01 2025-03-28 0.460 56,200 +0 0.02% 25,852
2025-03-31 2025-03-27 0.460 56,200 +0 0.02% 25,852
2025-03-28 2025-03-26 0.460 56,200 +0 0.02% 25,852
2025-03-27 2025-03-25 0.475 56,200 +0 0.02% 26,695
2025-03-26 2025-03-24 0.480 56,200 +0 0.02% 26,976
2025-03-25 2025-03-21 0.480 56,200 +0 0.02% 26,976
2025-03-24 2025-03-20 0.480 56,200 +0 0.02% 26,976
2025-03-21 2025-03-19 0.480 56,200 +0 0.02% 26,976
2025-03-20 2025-03-18 0.475 56,200 +0 0.02% 26,695
2025-03-19 2025-03-17 0.460 56,200 +0 0.02% 25,852
2025-03-18 2025-03-14 0.510 56,200 +0 0.02% 28,662
2025-03-17 2025-03-13 0.560 56,200 +0 0.02% 31,472
2025-03-14 2025-03-12 0.570 56,200 +0 0.02% 32,034
2025-03-13 2025-03-11 0.570 56,200 +0 0.02% 32,034
2025-03-12 2025-03-10 0.570 56,200 +0 0.02% 32,034
2025-03-11 2025-03-07 0.570 56,200 +0 0.02% 32,034
2025-03-10 2025-03-06 0.570 56,200 +0 0.02% 32,034
2025-03-07 2025-03-05 0.570 56,200 +0 0.02% 32,034
2025-03-06 2025-03-04 0.570 56,200 +0 0.02% 32,034
2025-03-05 2025-03-03 0.580 56,200 +0 0.02% 32,596
2025-03-04 2025-02-28 0.580 56,200 +0 0.02% 32,596
2025-03-03 2025-02-27 0.580 56,200 +0 0.02% 32,596
2025-02-28 2025-02-26 0.670 56,200 +0 0.02% 37,654
2025-02-27 2025-02-25 0.600 56,200 +0 0.02% 33,720
2025-02-26 2025-02-24 0.610 56,200 +0 0.02% 34,282
2025-02-25 2025-02-21 0.620 56,200 +0 0.02% 34,844
2025-02-24 2025-02-20 0.640 56,200 +0 0.02% 35,968
2025-02-21 2025-02-19 0.640 56,200 +0 0.02% 35,968
2025-02-20 2025-02-18 0.660 56,200 +0 0.02% 37,092
2025-02-19 2025-02-17 0.610 56,200 +0 0.02% 34,282
2025-02-18 2025-02-14 0.600 56,200 +0 0.02% 33,720
2025-02-17 2025-02-13 0.620 56,200 +0 0.02% 34,844
2025-02-14 2025-02-12 0.620 56,200 +0 0.02% 34,844
2025-02-13 2025-02-11 0.650 56,200 +0 0.02% 36,530
2025-02-12 2025-02-10 0.650 56,200 -20,000 0.02% 36,530
2022-08-02 2022-07-29 0.415 76,200 -2,400 0.02% 31,623
2018-03-29 2018-03-27 0.920 78,600 +4,000 0.04% 72,312
2018-03-13 2018-03-09 1.080 74,600 +10,000 0.03% 80,568
2018-01-23 2018-01-19 1.200 64,600 -14,000 0.03% 77,520
2017-11-13 2017-11-09 1.400 78,600 -16,000 0.04% 110,040
2017-11-10 2017-11-08 1.260 94,600 +16,000 0.04% 119,196
2017-07-04 2017-06-30 0.740 78,600 -400 0.04% 58,164
2016-08-31 2016-08-29 2.600 79,000 +2,000 0.04% 205,400
2016-08-18 2016-08-16 2.800 77,000 +2,000 0.04% 215,600
2016-08-16 2016-08-12 3.250 75,000 +4,000 0.04% 243,750
2016-08-08 2016-08-04 3.200 71,000 +2,000 0.04% 227,200
2016-08-04 2016-08-01 2.900 69,000 +2,000 0.04% 200,100
2016-08-03 2016-07-29 2.900 67,000 +2,000 0.04% 194,300
2016-01-25 2016-01-21 1.493 65,000 -26,000 0.25% 97,036
2015-11-03 2015-10-30 4.714 91,000 +560 0.25% 429,000
2015-10-20 2015-10-16 4.286 90,440 +140 0.25% 387,600
2015-10-09 2015-10-07 4.286 90,300 -8,120 0.25% 387,000
2015-09-30 2015-09-25 4.286 98,420 -7,000 0.28% 421,800
2015-09-24 2015-09-22 5.000 105,420 +140 0.29% 527,100
2015-09-21 2015-09-17 6.714 105,280 -6,160 0.29% 706,880
2015-09-15 2015-09-11 6.714 111,440 -7,000 0.31% 748,240
2015-09-11 2015-09-09 6.571 118,440 +20,160 0.33% 778,320
2015-08-28 2015-08-26 6.429 98,280 +1,260 0.27% 631,800
2015-08-06 2015-08-04 9.000 97,020 +700 0.27% 873,180
2015-07-23 2015-07-21 11.286 96,320 +420 0.27% 1,087,040
2015-07-22 2015-07-20 11.429 95,900 +1,400 0.27% 1,096,000
2015-07-21 2015-07-17 11.571 94,500 -700 0.26% 1,093,500
2015-07-17 2015-07-15 10.571 95,200 -2,660 0.27% 1,006,400
2015-07-14 2015-07-10 9.857 97,860 +1,260 0.27% 964,620
2015-07-13 2015-07-09 9.143 96,600 +7,980 0.27% 883,200
2015-07-10 2015-07-08 7.000 88,620 -18,200 0.25% 620,340
2015-07-08 2015-07-06 9.286 106,820 +18,200 0.30% 991,900
2015-07-06 2015-07-02 13.857 88,620 -560 0.25% 1,228,020
2015-06-23 2015-06-19 15.000 89,180 +24,500 0.25% 1,337,700
2015-06-18 2015-06-16 15.000 64,680 +140 0.18% 970,200
2015-06-17 2015-06-15 16.000 64,540 +280 0.18% 1,032,640
2015-06-16 2015-06-12 17.000 64,260 +420 0.18% 1,092,420
2015-06-12 2015-06-10 16.000 63,840 -4,200 0.21% 1,021,440
2015-06-11 2015-06-09 16.143 68,040 -35,840 0.23% 1,098,360
2015-06-10 2015-06-08 18.429 103,880 +49,700 0.35% 1,914,360
2015-06-09 2015-06-05 18.571 54,180 +26,460 0.18% 1,006,200
2015-06-08 2015-06-04 18.571 27,720 +8,820 0.09% 514,800
2015-06-05 2015-06-03 22.286 18,900 +1,400 0.06% 421,200
2015-06-04 2015-06-02 18.286 17,500 +2,380 0.06% 320,000
2015-06-03 2015-06-01 17.429 15,120 +560 0.05% 263,520
2015-06-02 2015-05-29 16.714 14,560 +280 0.05% 243,360
2015-06-01 2015-05-28 16.429 14,280 -4,900 0.05% 234,600
2015-05-29 2015-05-27 17.143 19,180 +6,580 0.06% 328,800
2015-05-28 2015-05-26 17.571 12,600 -140 0.04% 221,400
2015-05-27 2015-05-22 16.714 12,740 +1,960 0.04% 212,940
2015-05-26 2015-05-21 17.143 10,780 +5,600 0.04% 184,800
2015-05-05 2015-04-30 16.571 5,180 +4,200 0.02% 85,840
2015-04-29 2015-04-27 14.286 980 -7,980 0.00% 14,000
2015-04-27 2015-04-23 14.000 8,960 -140 0.03% 125,440
2015-04-24 2015-04-22 14.143 9,100 +7,980 0.03% 128,700
2015-04-20 2015-04-16 15.714 1,120 -11,480 0.00% 17,600
2015-04-17 2015-04-15 17.143 12,600 +6,160 0.04% 216,000
2015-04-16 2015-04-14 17.143 6,440 -25,900 0.02% 110,400
2015-04-15 2015-04-13 12.571 32,340 +2,660 0.11% 406,560
2015-04-10 2015-04-08 11.857 29,680 +28,700 0.10% 351,920
2015-04-09 2015-04-02 12.571 980 -280 0.00% 12,320
2015-04-08 2015-04-01 13.286 1,260 +280 0.00% 16,740
2015-03-18 2015-03-16 21.000 980 -280 0.00% 20,580
2015-03-17 2015-03-13 23.714 1,260 +840 0.00% 29,880
2014-10-03 2014-09-29 34.000 420 +420 0.00% 14,280
2014-05-07 2014-05-02 18.571 0 -4,200
2014-05-05 2014-04-30 18.429 4,200 +4,200 0.03% 77,400
2013-11-14 2013-11-12 45.714 0 -140
2013-11-11 2013-11-07 44.286 140 +140 0.00% 6,200
2013-05-23 2013-05-21 11.481 0 -3,821
2013-05-03 2013-04-30 12.222 3,821 +3,821 0.07% 46,701
2013-05-02 2013-04-29 11.852 0 -3,416
2013-04-26 2013-04-24 7.778 3,416 +3,416 0.06% 26,569
2007-06-26 2007-06-22 103.704 0

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