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 0.034 2,098,000 +0 0.02% 71,332
2025-10-13 2025-10-09 0.034 2,098,000 +0 0.02% 71,332
2025-10-10 2025-10-08 0.035 2,098,000 +0 0.02% 73,430
2025-10-09 2025-10-06 0.036 2,098,000 +0 0.02% 75,528
2025-10-08 2025-10-03 0.035 2,098,000 +0 0.02% 73,430
2025-10-06 2025-10-02 0.035 2,098,000 +0 0.02% 73,430
2025-10-03 2025-09-30 0.036 2,098,000 +0 0.02% 75,528
2025-10-02 2025-09-29 0.035 2,098,000 +0 0.02% 73,430
2025-09-30 2025-09-26 0.034 2,098,000 +0 0.02% 71,332
2025-09-29 2025-09-25 0.034 2,098,000 +0 0.02% 71,332
2025-09-26 2025-09-24 0.034 2,098,000 +0 0.02% 71,332
2025-09-25 2025-09-23 0.034 2,098,000 +0 0.02% 71,332
2025-09-24 2025-09-22 0.034 2,098,000 +0 0.02% 71,332
2025-09-23 2025-09-19 0.034 2,098,000 +0 0.02% 71,332
2025-09-22 2025-09-18 0.033 2,098,000 +0 0.02% 69,234
2025-09-19 2025-09-17 0.033 2,098,000 +0 0.02% 69,234
2025-09-18 2025-09-16 0.034 2,098,000 +0 0.02% 71,332
2025-09-17 2025-09-15 0.034 2,098,000 +0 0.02% 71,332
2025-09-16 2025-09-12 0.035 2,098,000 +0 0.02% 73,430
2025-09-15 2025-09-11 0.035 2,098,000 +0 0.02% 73,430
2025-09-12 2025-09-10 0.035 2,098,000 +0 0.02% 73,430
2025-09-11 2025-09-09 0.035 2,098,000 +0 0.02% 73,430
2025-09-10 2025-09-08 0.035 2,098,000 +0 0.02% 73,430
2025-09-09 2025-09-05 0.034 2,098,000 +0 0.02% 71,332
2025-09-08 2025-09-04 0.034 2,098,000 +0 0.02% 71,332
2025-09-05 2025-09-03 0.034 2,098,000 +0 0.02% 71,332
2025-09-04 2025-09-02 0.035 2,098,000 +0 0.02% 73,430
2025-09-03 2025-09-01 0.034 2,098,000 +0 0.02% 71,332
2025-09-02 2025-08-29 0.031 2,098,000 +0 0.02% 65,038
2025-09-01 2025-08-28 0.032 2,098,000 +0 0.02% 67,136
2025-08-29 2025-08-27 0.031 2,098,000 +0 0.02% 65,038
2025-08-28 2025-08-26 0.032 2,098,000 +0 0.02% 67,136
2025-08-27 2025-08-25 0.032 2,098,000 +0 0.02% 67,136
2025-08-26 2025-08-22 0.032 2,098,000 +0 0.02% 67,136
2025-08-25 2025-08-21 0.035 2,098,000 +0 0.02% 73,430
2025-08-22 2025-08-20 0.035 2,098,000 +0 0.02% 73,430
2025-08-21 2025-08-19 0.035 2,098,000 +0 0.02% 73,430
2025-08-20 2025-08-18 0.036 2,098,000 +0 0.02% 75,528
2025-08-19 2025-08-15 0.037 2,098,000 +0 0.02% 77,626
2025-08-18 2025-08-14 0.051 2,098,000 +0 0.02% 106,998
2025-08-15 2025-08-13 0.049 2,098,000 +0 0.02% 102,802
2025-08-14 2025-08-12 0.049 2,098,000 +0 0.02% 102,802
2025-08-13 2025-08-11 0.049 2,098,000 +0 0.02% 102,802
2025-08-12 2025-08-08 0.049 2,098,000 +0 0.02% 102,802
2025-08-11 2025-08-07 0.050 2,098,000 +0 0.02% 104,900
2025-08-08 2025-08-06 0.050 2,098,000 +0 0.02% 104,900
2025-08-07 2025-08-05 0.050 2,098,000 +0 0.02% 104,900
2025-08-06 2025-08-04 0.051 2,098,000 +0 0.02% 106,998
2025-08-05 2025-08-01 0.048 2,098,000 +0 0.02% 100,704
2025-08-04 2025-07-31 0.051 2,098,000 +0 0.02% 106,998
2025-08-01 2025-07-30 0.050 2,098,000 +0 0.02% 104,900
2025-07-31 2025-07-29 0.051 2,098,000 +0 0.02% 106,998
2025-07-30 2025-07-28 0.051 2,098,000 +0 0.02% 106,998
2025-07-29 2025-07-25 0.049 2,098,000 +0 0.02% 102,802
2025-07-28 2025-07-24 0.051 2,098,000 +0 0.02% 106,998
2025-07-25 2025-07-23 0.053 2,098,000 +0 0.02% 111,194
2025-07-24 2025-07-22 0.051 2,098,000 +0 0.02% 106,998
2025-07-23 2025-07-21 0.051 2,098,000 +0 0.02% 106,998
2025-07-22 2025-07-18 0.051 2,098,000 +0 0.02% 106,998
2025-07-21 2025-07-17 0.050 2,098,000 +0 0.02% 104,900
2025-07-18 2025-07-16 0.050 2,098,000 +0 0.02% 104,900
2025-07-17 2025-07-15 0.051 2,098,000 +0 0.02% 106,998
2025-07-16 2025-07-14 0.050 2,098,000 +0 0.02% 104,900
2025-07-15 2025-07-11 0.051 2,098,000 +0 0.02% 106,998
2025-07-14 2025-07-10 0.050 2,098,000 +0 0.02% 104,900
2025-07-11 2025-07-09 0.050 2,098,000 +0 0.02% 104,900
2025-07-10 2025-07-08 0.052 2,098,000 +0 0.02% 109,096
2025-07-09 2025-07-07 0.050 2,098,000 +0 0.02% 104,900
2025-07-08 2025-07-04 0.051 2,098,000 +0 0.02% 106,998
2025-07-07 2025-07-03 0.050 2,098,000 +0 0.02% 104,900
2025-07-04 2025-07-02 0.051 2,098,000 +0 0.02% 106,998
2025-07-03 2025-06-30 0.049 2,098,000 +0 0.02% 102,802
2025-07-02 2025-06-27 0.052 2,098,000 +0 0.02% 109,096
2025-06-30 2025-06-26 0.051 2,098,000 +0 0.02% 106,998
2025-06-27 2025-06-25 0.052 2,098,000 +0 0.02% 109,096
2025-06-26 2025-06-24 0.055 2,098,000 +0 0.02% 115,390
2025-06-25 2025-06-23 0.063 2,098,000 +0 0.02% 132,174
2025-06-24 2025-06-20 0.063 2,098,000 +0 0.02% 132,174
2025-06-23 2025-06-19 0.068 2,098,000 +600,000 0.02% 142,664
2025-02-24 2025-02-20 0.055 1,498,000 -500,000 0.01% 82,390
2025-02-04 2025-01-28 0.058 1,998,000 +1,300,000 0.02% 115,884
2024-07-03 2024-06-28 0.075 698,000 -3,374,000 0.01% 52,350
2024-06-28 2024-06-26 0.072 4,072,000 +100,000 0.03% 293,184
2024-06-14 2024-06-12 0.100 3,972,000 +190,000 0.04% 397,200
2024-06-06 2024-06-04 0.106 3,782,000 +3,184,000 0.04% 400,892
2024-06-04 2024-05-31 0.105 598,000 +100,000 0.01% 62,790
2024-05-23 2024-05-21 0.104 498,000 -500,000 0.01% 51,792
2024-05-07 2024-05-03 0.109 998,000 +250,000 0.01% 108,782
2024-05-06 2024-05-02 0.121 748,000 -600,000 0.01% 90,508
2024-03-27 2024-03-25 0.089 1,348,000 -100,000 0.01% 119,972
2024-03-11 2024-03-07 0.090 1,448,000 -444,000 0.02% 130,320
2024-03-06 2024-03-04 0.093 1,892,000 +500,000 0.02% 175,956
2024-03-05 2024-03-01 0.086 1,392,000 +100,000 0.01% 119,712
2024-03-04 2024-02-29 0.083 1,292,000 +754,000 0.01% 107,236
2024-01-25 2024-01-23 0.070 538,000 -100,000 0.01% 37,660
2024-01-17 2024-01-15 0.074 638,000 -500,000 0.01% 47,212
2024-01-02 2023-12-28 0.083 1,138,000 +148,000 0.01% 94,454
2023-12-18 2023-12-14 0.076 990,000 -302,000 0.01% 75,240
2023-11-29 2023-11-27 0.095 1,292,000 -250,000 0.01% 122,740
2023-11-17 2023-11-15 0.100 1,542,000 +306,000 0.02% 154,200
2023-09-07 2023-09-05 0.085 1,236,000 -44,000 0.01% 105,060
2023-08-28 2023-08-24 0.075 1,280,000 -6,000 0.01% 96,000
2023-08-04 2023-08-02 0.073 1,286,000 +10,000 0.01% 93,878
2023-07-31 2023-07-27 0.078 1,276,000 +16,000 0.01% 99,528
2023-07-28 2023-07-26 0.074 1,260,000 +14,000 0.01% 93,240
2023-07-27 2023-07-25 0.076 1,246,000 +10,000 0.01% 94,696
2023-06-28 2023-06-26 0.086 1,236,000 -100,000 0.01% 106,296
2023-06-26 2023-06-21 0.088 1,336,000 -86,000 0.01% 117,568
2023-06-01 2023-05-30 0.078 1,422,000 -1,080,000 0.01% 110,916
2023-05-04 2023-05-02 0.088 2,502,000 +600,000 0.03% 220,176
2023-04-25 2023-04-21 0.095 1,902,000 -630,000 0.02% 180,690
2023-04-21 2023-04-19 0.100 2,532,000 +2,240,000 0.03% 253,200
2022-09-05 2022-09-01 0.160 292,000 -500,000 0.00% 46,720
2022-07-29 2022-07-27 0.172 792,000 -400,000 0.01% 136,224
2022-07-25 2022-07-21 0.162 1,192,000 +290,000 0.01% 193,104
2022-07-22 2022-07-20 0.172 902,000 +610,000 0.01% 155,144
2021-10-11 2021-10-07 0.166 292,000 +14,000 0.00% 48,472
2019-12-16 2019-12-12 0.179 278,000 -1,342,000 0.00% 49,762
2018-11-12 2018-11-08 0.116 1,620,000 -200,000 0.02% 187,920
2018-11-09 2018-11-07 0.116 1,820,000 -2,400,000 0.02% 211,120
2018-11-08 2018-11-06 0.114 4,220,000 -2,970,000 0.04% 481,080
2018-11-07 2018-11-05 0.117 7,190,000 -4,930,000 0.08% 841,230
2018-11-06 2018-11-02 0.117 12,120,000 -4,938,000 0.13% 1,418,040
2018-11-05 2018-11-01 0.118 17,058,000 -2,012,000 0.18% 2,012,844
2018-10-31 2018-10-29 0.116 19,070,000 -800,000 0.20% 2,212,120
2018-10-30 2018-10-26 0.116 19,870,000 -2,250,000 0.21% 2,304,920
2018-10-29 2018-10-25 0.120 22,120,000 -988,000 0.23% 2,654,400
2018-08-30 2018-08-28 0.130 23,108,000 -26,000 0.24% 3,004,040
2018-03-26 2018-03-22 0.085 23,134,000 +2,000,000 0.24% 1,966,390
2018-01-23 2018-01-19 0.099 21,134,000 +1,488,000 0.22% 2,092,266
2018-01-04 2018-01-02 0.101 19,646,000 -1,000,000 0.21% 1,984,246
2017-12-18 2017-12-14 0.091 20,646,000 +150,000 0.22% 1,878,786
2017-12-11 2017-12-07 0.096 20,496,000 -2,000,000 0.22% 1,967,616
2017-11-24 2017-11-22 0.090 22,496,000 +4,342,000 0.24% 2,024,640
2017-11-15 2017-11-13 0.092 18,154,000 +4,000,000 0.19% 1,670,168
2017-11-14 2017-11-10 0.090 14,154,000 +1,646,000 0.15% 1,273,860
2017-11-13 2017-11-09 0.090 12,508,000 +500,000 0.13% 1,125,720
2017-10-23 2017-10-19 0.092 12,008,000 +54,000 0.13% 1,104,736
2017-10-20 2017-10-18 0.093 11,954,000 -308,000 0.13% 1,111,722
2017-10-19 2017-10-17 0.096 12,262,000 +7,408,000 0.13% 1,177,152
2017-10-18 2017-10-16 0.089 4,854,000 +1,700,000 0.05% 432,006
2017-09-20 2017-09-18 0.092 3,154,000 +3,000,000 0.03% 290,168
2017-04-25 2017-04-21 0.081 154,000 +10,000 0.00% 12,474
2017-04-21 2017-04-19 0.080 144,000 -1,110,000 0.00% 11,520
2017-04-19 2017-04-13 0.090 1,254,000 +1,110,000 0.01% 112,860
2017-03-07 2017-03-03 0.083 144,000 -126,000 0.00% 11,952
2017-02-21 2017-02-17 0.083 270,000 +126,000 0.00% 22,410
2016-07-20 2016-07-18 0.102 144,000 +2,000 0.00% 14,688
2016-04-05 2016-03-31 0.104 142,000 +2,000 0.00% 14,768
2016-01-29 2016-01-27 0.111 140,000 +6,000 0.00% 15,540
2016-01-26 2016-01-22 0.118 134,000 -18,000 0.00% 15,812
2015-12-18 2015-12-16 0.180 152,000 -1,982,000 0.00% 27,360
2015-12-17 2015-12-15 0.177 2,134,000 -200,000 0.02% 377,718
2015-12-16 2015-12-14 0.172 2,334,000 +200,000 0.02% 401,448
2015-08-27 2015-08-25 0.122 2,134,000 -100,000 0.02% 260,348
2015-08-06 2015-08-04 0.157 2,234,000 +16,000 0.02% 350,738
2015-08-04 2015-07-31 0.161 2,218,000 +650,000 0.02% 357,098
2015-07-20 2015-07-16 0.159 1,568,000 +100,000 0.02% 249,312
2015-07-17 2015-07-15 0.160 1,468,000 +900,000 0.02% 234,880
2015-07-16 2015-07-14 0.163 568,000 +450,000 0.01% 92,584
2015-07-10 2015-07-08 0.099 118,000 -20,000 0.00% 11,682
2015-07-07 2015-07-03 0.175 138,000 -84,000 0.00% 24,150
2015-06-23 2015-06-19 0.220 222,000 +58,000 0.00% 48,840
2015-06-22 2015-06-18 0.235 164,000 +84,000 0.00% 38,540
2015-06-19 2015-06-17 0.236 80,000 -90,000 0.00% 18,880
2015-06-18 2015-06-16 0.241 170,000 +90,000 0.00% 40,970
2015-06-16 2015-06-12 0.216 80,000 +58,000 0.00% 17,280
2015-06-15 2015-06-11 0.213 22,000 -2,000 0.00% 4,686
2015-06-11 2015-06-09 0.179 24,000 -166,000 0.00% 4,296
2015-06-04 2015-06-02 0.220 190,000 -110,000 0.00% 41,800
2015-05-26 2015-05-21 0.246 300,000 +166,000 0.00% 73,800
2015-01-02 2014-12-29 0.153 134,000 -50,000 0.00% 20,502
2014-12-16 2014-12-12 0.220 184,000 +20,000 0.00% 40,480
2014-11-19 2014-11-17 0.239 164,000 +50,000 0.00% 39,196
2014-08-14 2014-08-12 0.255 114,000 -150,000 0.00% 29,070
2014-08-11 2014-08-07 0.265 264,000 +150,000 0.00% 69,960
2014-07-24 2014-07-22 0.260 114,000 +114,000 0.00% 29,640
2014-07-07 2014-07-03 0.215 0 -620,000
2014-04-25 2014-04-23 0.117 620,000 -800,000 0.01% 72,540
2014-04-07 2014-04-03 0.126 1,420,000 -2,000,000 0.02% 178,920
2013-11-04 2013-10-31 0.090 3,420,000 -2,442,000 0.04% 307,800
2013-10-31 2013-10-29 0.090 5,862,000 -4,530,000 0.07% 527,580
2013-10-29 2013-10-25 0.092 10,392,000 -4,564,000 0.13% 956,064
2013-10-11 2013-10-09 0.090 14,956,000 -388,000 0.19% 1,346,040
2013-10-04 2013-10-02 0.088 15,344,000 +364,000 0.19% 1,350,272
2013-10-02 2013-09-27 0.099 14,980,000 +11,560,000 0.19% 1,483,020
2013-09-26 2013-09-24 0.074 3,420,000 +3,200,000 0.04% 253,080
2013-09-19 2013-09-17 0.080 220,000 -1,802,000 0.00% 17,600
2013-09-18 2013-09-16 0.078 2,022,000 -34,714,000 0.03% 157,716
2013-08-22 2013-08-20 0.116 36,736,000 +442,000 0.46% 4,261,376
2013-08-21 2013-08-19 0.116 36,294,000 +412,000 0.46% 4,210,104
2013-08-20 2013-08-16 0.115 35,882,000 +380,000 0.45% 4,126,430
2013-08-16 2013-08-13 0.117 35,502,000 +2,868,000 0.45% 4,153,734
2013-08-09 2013-08-07 0.104 32,634,000 +1,554,000 0.41% 3,393,936
2013-08-08 2013-08-06 0.109 31,080,000 +1,282,000 0.39% 3,387,720
2013-08-06 2013-08-02 0.134 29,798,000 +1,264,000 0.38% 3,992,932
2013-08-05 2013-08-01 0.138 28,534,000 +702,000 0.36% 3,937,692
2013-08-02 2013-07-31 0.139 27,832,000 +202,000 0.35% 3,868,648
2013-08-01 2013-07-30 0.138 27,630,000 +3,952,000 0.35% 3,812,940
2013-07-31 2013-07-29 0.140 23,678,000 -3,072,000 0.30% 3,314,920
2013-07-30 2013-07-26 0.137 26,750,000 +14,718,000 0.34% 3,664,750
2013-07-29 2013-07-25 0.140 12,032,000 +2,984,000 0.15% 1,684,480
2013-07-26 2013-07-24 0.141 9,048,000 +9,048,000 0.11% 1,275,768
2007-06-26 2007-06-22 1.250 0

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