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 0.400 0 +0
2025-10-13 2025-10-09 0.395 0 +0
2025-10-10 2025-10-08 0.390 0 +0
2025-10-09 2025-10-06 0.410 0 +0
2025-10-08 2025-10-03 0.355 0 +0
2025-10-06 2025-10-02 0.370 0 +0
2025-10-03 2025-09-30 0.345 0 +0
2025-10-02 2025-09-29 0.340 0 +0
2025-09-30 2025-09-26 0.350 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.345 0 +0
2025-09-25 2025-09-23 0.360 0 +0
2025-09-24 2025-09-22 0.350 0 +0
2025-09-23 2025-09-19 0.345 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.340 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.345 0 +0
2025-09-16 2025-09-12 0.345 0 +0
2025-09-15 2025-09-11 0.355 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.355 0 +0
2025-09-10 2025-09-08 0.355 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.355 0 +0
2025-09-03 2025-09-01 0.340 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.330 0 +0
2025-08-29 2025-08-27 0.335 0 +0
2025-08-28 2025-08-26 0.345 0 +0
2025-08-27 2025-08-25 0.355 0 +0
2025-08-26 2025-08-22 0.355 0 +0
2025-08-25 2025-08-21 0.345 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.345 0 +0
2025-08-20 2025-08-18 0.350 0 +0
2025-08-19 2025-08-15 0.365 0 +0
2025-08-18 2025-08-14 0.365 0 +0
2025-08-15 2025-08-13 0.375 0 +0
2025-08-14 2025-08-12 0.365 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.375 0 +0
2025-08-11 2025-08-07 0.370 0 +0
2025-08-08 2025-08-06 0.380 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.350 0 +0
2025-08-05 2025-08-01 0.355 0 +0
2025-08-04 2025-07-31 0.360 0 +0
2025-08-01 2025-07-30 0.370 0 +0
2025-07-31 2025-07-29 0.365 0 +0
2025-07-30 2025-07-28 0.370 0 +0
2025-07-29 2025-07-25 0.385 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.385 0 +0
2025-07-24 2025-07-22 0.390 0 +0
2025-07-23 2025-07-21 0.390 0 +0
2025-07-22 2025-07-18 0.360 0 +0
2025-07-21 2025-07-17 0.345 0 +0
2025-07-18 2025-07-16 0.345 0 +0
2025-07-17 2025-07-15 0.350 0 +0
2025-07-16 2025-07-14 0.360 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.340 0 +0
2025-07-10 2025-07-08 0.340 0 +0
2025-07-09 2025-07-07 0.340 0 +0
2025-07-08 2025-07-04 0.345 0 +0
2025-07-07 2025-07-03 0.350 0 +0
2025-07-04 2025-07-02 0.355 0 +0
2025-07-03 2025-06-30 0.360 0 +0
2025-07-02 2025-06-27 0.360 0 +0
2025-06-30 2025-06-26 0.350 0 +0
2025-06-27 2025-06-25 0.360 0 +0
2025-06-26 2025-06-24 0.365 0 +0
2025-06-25 2025-06-23 0.350 0 +0
2025-06-24 2025-06-20 0.340 0 +0
2025-06-23 2025-06-19 0.350 0 +0
2025-06-20 2025-06-18 0.350 0 +0
2025-06-19 2025-06-17 0.355 0 +0
2025-06-18 2025-06-16 0.370 0 +0
2025-06-17 2025-06-13 0.370 0 +0
2025-06-16 2025-06-12 0.390 0 +0
2025-06-13 2025-06-11 0.445 0 +0
2025-06-12 2025-06-10 0.335 0 +0
2025-06-11 2025-06-09 0.345 0 +0
2025-06-10 2025-06-06 0.295 0 +0
2025-06-09 2025-06-05 0.290 0 +0
2025-06-06 2025-06-04 0.290 0 +0
2025-06-05 2025-06-03 0.300 0 +0
2025-06-04 2025-06-02 0.285 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.300 0 +0
2025-05-30 2025-05-28 0.295 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.310 0 +0
2025-05-27 2025-05-23 0.275 0 +0
2025-05-26 2025-05-22 0.280 0 +0
2025-05-23 2025-05-21 0.295 0 +0
2025-05-22 2025-05-20 0.290 0 +0
2025-05-21 2025-05-19 0.290 0 +0
2025-05-20 2025-05-16 0.280 0 +0
2025-05-19 2025-05-15 0.285 0 +0
2025-05-16 2025-05-14 0.290 0 +0
2025-05-15 2025-05-13 0.290 0 +0
2025-05-14 2025-05-12 0.290 0 +0
2025-05-13 2025-05-09 0.290 0 +0
2025-05-12 2025-05-08 0.295 0 +0
2025-05-09 2025-05-07 0.305 0 +0
2025-05-08 2025-05-06 0.305 0 +0
2025-05-07 2025-05-02 0.290 0 +0
2025-05-06 2025-04-30 0.285 0 +0
2025-05-02 2025-04-29 0.295 0 +0
2025-04-30 2025-04-28 0.305 0 +0
2025-04-29 2025-04-25 0.315 0 +0
2025-04-28 2025-04-24 0.315 0 +0
2025-04-25 2025-04-23 0.315 0 +0
2025-04-24 2025-04-22 0.300 0 +0
2025-04-23 2025-04-17 0.305 0 +0
2025-04-22 2025-04-16 0.300 0 +0
2025-04-17 2025-04-15 0.300 0 +0
2025-04-16 2025-04-14 0.310 0 +0
2025-04-15 2025-04-11 0.310 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.320 0 +0
2025-04-10 2025-04-08 0.300 0 +0
2025-04-09 2025-04-07 0.300 0 +0
2025-04-08 2025-04-03 0.345 0 +0
2025-04-07 2025-04-02 0.340 0 +0
2025-04-03 2025-04-01 0.345 0 +0
2025-04-02 2025-03-31 0.345 0 +0
2025-04-01 2025-03-28 0.355 0 +0
2025-03-31 2025-03-27 0.355 0 +0
2025-03-28 2025-03-26 0.350 0 +0
2025-03-27 2025-03-25 0.350 0 +0
2025-03-26 2025-03-24 0.350 0 +0
2025-03-25 2025-03-21 0.350 0 +0
2025-03-24 2025-03-20 0.360 0 +0
2025-03-21 2025-03-19 0.355 0 +0
2025-03-20 2025-03-18 0.355 0 +0
2025-03-19 2025-03-17 0.355 0 +0
2025-03-18 2025-03-14 0.360 0 +0
2025-03-17 2025-03-13 0.360 0 +0
2025-03-14 2025-03-12 0.365 0 +0
2025-03-13 2025-03-11 0.370 0 +0
2025-03-12 2025-03-10 0.370 0 +0
2025-03-11 2025-03-07 0.365 0 +0
2025-03-10 2025-03-06 0.370 0 +0
2025-03-07 2025-03-05 0.370 0 +0
2025-03-06 2025-03-04 0.370 0 +0
2025-03-05 2025-03-03 0.370 0 +0
2025-03-04 2025-02-28 0.375 0 +0
2025-03-03 2025-02-27 0.375 0 +0
2025-02-28 2025-02-26 0.370 0 +0
2025-02-27 2025-02-25 0.370 0 +0
2025-02-26 2025-02-24 0.375 0 +0
2025-02-25 2025-02-21 0.380 0 +0
2025-02-24 2025-02-20 0.375 0 +0
2025-02-21 2025-02-19 0.390 0 +0
2025-02-20 2025-02-18 0.375 0 +0
2025-02-19 2025-02-17 0.360 0 +0
2025-02-18 2025-02-14 0.370 0 +0
2025-02-17 2025-02-13 0.370 0 +0
2025-02-14 2025-02-12 0.380 0 +0
2025-02-13 2025-02-11 0.385 0 +0
2025-02-12 2025-02-10 0.385 0 +0
2025-02-11 2025-02-07 0.375 0 +0
2025-02-10 2025-02-06 0.370 0 +0
2025-02-07 2025-02-05 0.375 0 +0
2025-02-06 2025-02-04 0.390 0 +0
2025-02-05 2025-02-03 0.405 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.365 0 +0
2025-01-27 2025-01-23 0.365 0 +0
2025-01-24 2025-01-22 0.380 0 +0
2025-01-23 2025-01-21 0.375 0 +0
2025-01-22 2025-01-20 0.375 0 +0
2025-01-21 2025-01-17 0.370 0 +0
2025-01-20 2025-01-16 0.365 0 +0
2025-01-17 2025-01-15 0.360 0 +0
2025-01-16 2025-01-14 0.360 0 +0
2025-01-15 2025-01-13 0.360 0 +0
2025-01-14 2025-01-10 0.355 0 +0
2025-01-13 2025-01-09 0.360 0 +0
2025-01-10 2025-01-08 0.360 0 +0
2025-01-09 2025-01-07 0.365 0 +0
2025-01-08 2025-01-06 0.365 0 +0
2025-01-07 2025-01-03 0.365 0 +0
2025-01-06 2025-01-02 0.355 0 +0
2025-01-03 2024-12-31 0.365 0 +0
2025-01-02 2024-12-27 0.380 0 +0
2024-12-30 2024-12-24 0.395 0 +0
2024-12-27 2024-12-20 0.385 0 +0
2024-12-23 2024-12-19 0.400 0 +0
2024-12-20 2024-12-18 0.385 0 +0
2024-12-19 2024-12-17 0.390 0 +0
2024-12-18 2024-12-16 0.395 0 +0
2024-12-17 2024-12-13 0.395 0 +0
2024-12-16 2024-12-12 0.405 0 +0
2024-12-13 2024-12-11 0.410 0 +0
2024-12-12 2024-12-10 0.395 0 +0
2024-12-11 2024-12-09 0.410 0 +0
2024-12-10 2024-12-06 0.395 0 +0
2024-12-09 2024-12-05 0.390 0 +0
2024-12-06 2024-12-04 0.440 0 +0
2024-12-05 2024-12-03 0.365 0 +0
2024-12-04 2024-12-02 0.355 0 +0
2024-12-03 2024-11-29 0.355 0 +0
2024-12-02 2024-11-28 0.355 0 +0
2024-11-29 2024-11-27 0.355 0 +0
2024-11-28 2024-11-26 0.360 0 +0
2024-11-27 2024-11-25 0.360 0 +0
2024-11-26 2024-11-22 0.360 0 +0
2024-11-25 2024-11-21 0.360 0 +0
2024-11-22 2024-11-20 0.360 0 +0
2024-11-21 2024-11-19 0.360 0 +0
2024-11-20 2024-11-18 0.360 0 +0
2024-11-19 2024-11-15 0.370 0 +0
2024-11-18 2024-11-14 0.370 0 +0
2024-11-15 2024-11-13 0.385 0 +0
2024-11-14 2024-11-12 0.380 0 +0
2024-11-13 2024-11-11 0.400 0 +0
2024-11-12 2024-11-08 0.405 0 +0
2024-11-11 2024-11-07 0.410 0 +0
2024-11-08 2024-11-06 0.410 0 +0
2024-11-07 2024-11-05 0.420 0 +0
2024-11-06 2024-11-04 0.425 0 +0
2024-11-05 2024-11-01 0.420 0 +0
2024-11-04 2024-10-31 0.420 0 +0
2024-11-01 2024-10-30 0.420 0 +0
2024-10-31 2024-10-29 0.410 0 +0
2024-10-30 2024-10-28 0.410 0 +0
2024-10-29 2024-10-25 0.415 0 +0
2024-10-28 2024-10-24 0.430 0 +0
2024-10-25 2024-10-23 0.395 0 +0
2024-10-24 2024-10-22 0.405 0 +0
2024-10-23 2024-10-21 0.400 0 +0
2024-10-22 2024-10-18 0.395 0 +0
2024-10-21 2024-10-17 0.390 0 +0
2024-10-18 2024-10-16 0.400 0 +0
2024-10-17 2024-10-15 0.410 0 +0
2024-10-16 2024-10-14 0.405 0 +0
2024-10-15 2024-10-10 0.415 0 +0
2024-10-14 2024-10-09 0.405 0 +0
2024-10-10 2024-10-08 0.445 0 +0
2024-10-09 2024-10-07 0.500 0 +0
2024-10-08 2024-10-04 0.480 0 -30,000
2023-10-31 2023-10-27 0.670 30,000 +30,000 0.00% 20,100
2023-09-19 2023-09-15 0.790 0 -100,000
2023-09-06 2023-09-04 0.840 100,000 +30,000 0.01% 84,000
2023-05-30 2023-05-25 1.640 70,000 -10,000 0.00% 114,800
2023-05-10 2023-05-08 1.816 80,000 +715 0.01% 145,299
2023-04-25 2023-04-21 1.655 79,285 +69,374 0.01% 131,200
2023-03-23 2023-03-21 1.302 9,911 -9,910 0.00% 12,901
2023-02-20 2023-02-16 1.221 19,821 +9,910 0.00% 24,200
2022-09-01 2022-08-30 1.130 9,911 -4,261,564 0.00% 11,200
2022-08-31 2022-08-29 1.382 4,271,475 -1,486,592 0.27% 5,904,700
2022-08-30 2022-08-26 1.392 5,758,067 -951,419 0.36% 8,017,800
2022-08-26 2022-08-24 1.241 6,709,486 -396,425 0.42% 8,327,100
2022-08-24 2022-08-22 1.382 7,105,911 -9,910 0.45% 9,822,901
2022-08-23 2022-08-19 1.362 7,115,821 -49,553 0.45% 9,693,000
2022-08-22 2022-08-18 1.160 7,165,374 +2,120,871 0.45% 8,314,500
2022-08-19 2022-08-17 1.342 5,044,503 +2,646,134 0.32% 6,769,700
2022-08-18 2022-08-16 0.908 2,398,369 +2,348,816 0.15% 2,178,000
2022-08-17 2022-08-15 0.989 49,553 +29,732 0.00% 49,000
2022-08-16 2022-08-12 0.757 19,821 +9,910 0.00% 15,000
2022-08-12 2022-08-10 0.656 9,911 -9,910 0.00% 6,500
2022-07-28 2022-07-26 0.646 19,821 +9,910 0.00% 12,800
2022-07-25 2022-07-21 0.575 9,911 -9,910 0.00% 5,700
2022-07-22 2022-07-20 0.706 19,821 -9,911 0.00% 14,000
2022-07-21 2022-07-19 0.726 29,732 -1,734,357 0.00% 21,600
2022-07-20 2022-07-18 0.797 1,764,089 0.11% 1,406,200

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