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 0.136 3,544 +0 0.00% 482
2025-10-13 2025-10-09 0.134 3,544 +0 0.00% 475
2025-10-10 2025-10-08 0.138 3,544 +0 0.00% 489
2025-10-09 2025-10-06 0.138 3,544 +0 0.00% 489
2025-10-08 2025-10-03 0.135 3,544 +0 0.00% 478
2025-10-06 2025-10-02 0.145 3,544 +0 0.00% 514
2025-10-03 2025-09-30 0.145 3,544 +0 0.00% 514
2025-10-02 2025-09-29 0.150 3,544 +0 0.00% 532
2025-09-30 2025-09-26 0.142 3,544 +0 0.00% 503
2025-09-29 2025-09-25 0.144 3,544 +0 0.00% 510
2025-09-26 2025-09-24 0.145 3,544 +0 0.00% 514
2025-09-25 2025-09-23 0.148 3,544 +0 0.00% 525
2025-09-24 2025-09-22 0.145 3,544 +0 0.00% 514
2025-09-23 2025-09-19 0.150 3,544 +0 0.00% 532
2025-09-22 2025-09-18 0.148 3,544 +0 0.00% 525
2025-09-19 2025-09-17 0.144 3,544 +0 0.00% 510
2025-09-18 2025-09-16 0.149 3,544 +0 0.00% 528
2025-09-17 2025-09-15 0.143 3,544 +0 0.00% 507
2025-09-16 2025-09-12 0.146 3,544 +0 0.00% 517
2025-09-15 2025-09-11 0.150 3,544 +0 0.00% 532
2025-09-12 2025-09-10 0.157 3,544 +0 0.00% 556
2025-09-11 2025-09-09 0.156 3,544 +0 0.00% 553
2025-09-10 2025-09-08 0.163 3,544 +0 0.00% 578
2025-09-09 2025-09-05 0.156 3,544 +0 0.00% 553
2025-09-08 2025-09-04 0.157 3,544 +0 0.00% 556
2025-09-05 2025-09-03 0.157 3,544 +0 0.00% 556
2025-09-04 2025-09-02 0.156 3,544 +0 0.00% 553
2025-09-03 2025-09-01 0.158 3,544 +0 0.00% 560
2025-09-02 2025-08-29 0.155 3,544 +0 0.00% 549
2025-09-01 2025-08-28 0.155 3,544 +0 0.00% 549
2025-08-29 2025-08-27 0.157 3,544 +0 0.00% 556
2025-08-28 2025-08-26 0.155 3,544 +0 0.00% 549
2025-08-27 2025-08-25 0.158 3,544 +0 0.00% 560
2025-08-26 2025-08-22 0.155 3,544 +0 0.00% 549
2025-08-25 2025-08-21 0.157 3,544 +0 0.00% 556
2025-08-22 2025-08-20 0.157 3,544 +0 0.00% 556
2025-08-21 2025-08-19 0.154 3,544 +0 0.00% 546
2025-08-20 2025-08-18 0.163 3,544 +0 0.00% 578
2025-08-19 2025-08-15 0.157 3,544 +0 0.00% 556
2025-08-18 2025-08-14 0.159 3,544 +0 0.00% 563
2025-08-15 2025-08-13 0.165 3,544 +0 0.00% 585
2025-08-14 2025-08-12 0.160 3,544 +0 0.00% 567
2025-08-13 2025-08-11 0.157 3,544 +0 0.00% 556
2025-08-12 2025-08-08 0.155 3,544 +0 0.00% 549
2025-08-11 2025-08-07 0.161 3,544 +0 0.00% 571
2025-08-08 2025-08-06 0.161 3,544 +0 0.00% 571
2025-08-07 2025-08-05 0.157 3,544 +0 0.00% 556
2025-08-06 2025-08-04 0.158 3,544 +0 0.00% 560
2025-08-05 2025-08-01 0.161 3,544 +0 0.00% 571
2025-08-04 2025-07-31 0.164 3,544 +0 0.00% 581
2025-08-01 2025-07-30 0.157 3,544 +0 0.00% 556
2025-07-31 2025-07-29 0.161 3,544 +0 0.00% 571
2025-07-30 2025-07-28 0.159 3,544 +0 0.00% 563
2025-07-29 2025-07-25 0.154 3,544 +0 0.00% 546
2025-07-28 2025-07-24 0.177 3,544 +0 0.00% 627
2025-07-25 2025-07-23 0.172 3,544 +0 0.00% 610
2025-07-24 2025-07-22 0.179 3,544 +0 0.00% 634
2025-07-23 2025-07-21 0.172 3,544 +0 0.00% 610
2025-07-22 2025-07-18 0.161 3,544 +0 0.00% 571
2025-07-21 2025-07-17 0.159 3,544 +0 0.00% 563
2025-07-18 2025-07-16 0.161 3,544 +0 0.00% 571
2025-07-17 2025-07-15 0.161 3,544 +0 0.00% 571
2025-07-16 2025-07-14 0.163 3,544 +0 0.00% 578
2025-07-15 2025-07-11 0.164 3,544 +0 0.00% 581
2025-07-14 2025-07-10 0.140 3,544 +0 0.00% 496
2025-07-11 2025-07-09 0.163 3,544 +0 0.00% 578
2025-07-10 2025-07-08 0.161 3,544 +0 0.00% 571
2025-07-09 2025-07-07 0.148 3,544 +0 0.00% 525
2025-07-08 2025-07-04 0.163 3,544 +0 0.00% 578
2025-07-07 2025-07-03 0.178 3,544 +0 0.00% 631
2025-07-04 2025-07-02 0.166 3,544 +0 0.00% 588
2025-07-03 2025-06-30 0.175 3,544 +0 0.00% 620
2025-07-02 2025-06-27 0.195 3,544 +0 0.00% 691
2025-06-30 2025-06-26 0.179 3,544 +0 0.00% 634
2025-06-27 2025-06-25 0.192 3,544 +0 0.00% 680
2025-06-26 2025-06-24 0.155 3,544 +0 0.00% 549
2025-06-25 2025-06-23 0.152 3,544 +0 0.00% 539
2025-06-24 2025-06-20 0.157 3,544 +0 0.00% 556
2025-06-23 2025-06-19 0.155 3,544 +0 0.00% 549
2025-06-20 2025-06-18 0.167 3,544 +0 0.00% 592
2025-06-19 2025-06-17 0.158 3,544 +0 0.00% 560
2025-06-18 2025-06-16 0.169 3,544 +0 0.00% 599
2025-06-17 2025-06-13 0.148 3,544 +0 0.00% 525
2025-06-16 2025-06-12 0.157 3,544 -30,000 0.00% 556
2024-10-10 2024-10-08 0.280 33,544 -60,000 0.01% 9,392
2024-10-09 2024-10-07 0.440 93,544 -50,000 0.02% 41,159
2024-10-07 2024-10-03 0.590 143,544 +80,000 0.03% 84,691
2022-10-13 2022-10-11 0.210 63,544 +60,000 0.02% 13,344
2020-03-20 2020-03-18 0.240 3,544 -140,000 0.00% 851
2019-09-05 2019-09-03 0.290 143,544 -10,000 0.05% 41,628
2019-07-31 2019-07-29 0.350 153,544 -2,000 0.06% 53,740
2019-07-30 2019-07-26 0.400 155,544 +2,000 0.06% 62,218
2019-07-12 2019-07-10 0.270 153,544 +50,000 0.06% 41,457
2018-11-30 2018-11-28 0.450 103,544 +50,000 0.04% 46,595
2018-11-16 2018-11-14 0.490 53,544 +46,000 0.02% 26,237
2018-11-15 2018-11-13 0.470 7,544 +4,000 0.00% 3,546
2018-03-23 2018-03-21 1.160 3,544 -52,000 0.00% 4,111
2018-03-22 2018-03-20 1.090 55,544 -18,000 0.02% 60,543
2018-03-21 2018-03-19 1.130 73,544 +70,000 0.03% 83,105
2018-02-20 2018-02-13 0.550 3,544 -18,000 0.00% 1,949
2018-02-08 2018-02-06 0.530 21,544 +6,000 0.01% 11,418
2018-02-05 2018-02-01 0.590 15,544 +6,000 0.01% 9,171
2018-02-02 2018-01-31 0.570 9,544 +6,000 0.00% 5,440
2017-12-04 2017-11-30 0.500 3,544 -100,000 0.00% 1,772
2017-11-13 2017-11-09 0.570 103,544 +50,000 0.04% 59,020
2017-11-10 2017-11-08 0.550 53,544 -30,000 0.02% 29,449
2017-11-03 2017-11-01 0.560 83,544 +50,000 0.03% 46,785
2017-10-23 2017-10-19 0.560 33,544 -10,000 0.01% 18,785
2017-10-12 2017-10-10 0.620 43,544 -30,000 0.02% 26,997
2017-10-11 2017-10-09 0.680 73,544 +60,000 0.03% 50,010
2017-09-22 2017-09-20 0.550 13,544 -10,000 0.00% 7,449
2017-09-07 2017-09-05 0.630 23,544 +10,000 0.01% 14,833
2017-09-06 2017-09-04 0.540 13,544 +10,000 0.00% 7,314
2017-09-05 2017-09-01 0.560 3,544 -10,000 0.00% 1,985
2017-08-11 2017-08-09 0.600 13,544 +10,000 0.00% 8,126
2017-08-03 2017-08-01 0.650 3,544 -20,000 0.00% 2,304
2017-08-01 2017-07-28 0.630 23,544 +20,000 0.01% 14,833
2017-07-31 2017-07-27 0.670 3,544 -20,000 0.00% 2,374
2017-07-28 2017-07-26 0.600 23,544 +20,000 0.01% 14,126
2017-07-06 2017-07-04 0.590 3,544 -10,000 0.00% 2,091
2017-07-05 2017-07-03 0.660 13,544 -90,000 0.00% 8,939
2017-07-03 2017-06-29 0.710 103,544 -316,000 0.04% 73,516
2017-06-30 2017-06-28 0.500 419,544 +192,000 0.15% 209,772
2017-06-29 2017-06-27 0.730 227,544 +224,000 0.08% 166,107
2017-05-10 2017-05-08 1.520 3,544 -10,000 0.00% 5,387
2017-02-27 2017-02-23 2.040 13,544 -34,000 0.02% 27,630
2017-02-09 2017-02-07 2.095 47,544 -4,657 0.07% 99,596
2016-12-07 2016-12-05 2.732 52,201 +9,662 0.07% 142,633
2016-12-06 2016-12-02 3.097 42,539 +13,615 0.06% 131,730
2016-12-05 2016-12-01 3.461 28,924 +10,540 0.04% 100,106
2016-12-02 2016-11-30 4.326 18,384 +5,270 0.02% 79,534
2016-11-24 2016-11-22 4.463 13,114 -3,952 0.02% 58,526
2016-11-23 2016-11-21 5.374 17,066 -2,196 0.02% 91,707
2016-11-18 2016-11-16 3.643 19,262 -6,588 0.03% 70,175
2016-11-17 2016-11-15 3.643 25,850 +6,588 0.04% 94,176
2016-09-01 2016-08-30 3.142 19,262 -8,784 0.03% 60,526
2016-02-12 2016-02-05 3.415 28,046 -7,905 0.04% 95,790
2016-02-11 2016-02-04 3.552 35,951 +7,905 0.05% 127,701
2016-02-04 2016-02-02 3.780 28,046 -1,757 0.04% 106,008
2016-01-27 2016-01-25 3.233 29,803 -4,391 0.04% 96,362
2016-01-11 2016-01-07 5.009 34,194 -21,959 0.05% 171,290
2016-01-07 2016-01-05 5.192 56,153 +19,512 0.08% 291,519
2015-12-29 2015-12-24 6.649 36,641 +7,906 0.11% 243,618
2015-12-22 2015-12-18 4.964 28,735 +14,053 0.08% 142,635
2015-12-21 2015-12-17 5.192 14,682 +879 0.04% 76,222
2015-12-18 2015-12-16 11.613 13,803 -6,588 0.04% 160,289
2015-12-17 2015-12-15 11.339 20,391 +878 0.06% 231,221
2015-12-15 2015-12-11 9.449 19,513 -19,512 0.06% 184,388
2015-12-14 2015-12-10 10.246 39,025 -440 0.06% 399,867
2015-12-11 2015-12-09 10.133 39,465 +22,399 0.06% 399,882
2015-12-09 2015-12-07 8.539 17,066 -1,318 0.02% 145,721
2015-11-30 2015-11-26 7.969 18,384 -3,074 0.03% 146,510
2015-11-26 2015-11-24 10.588 21,458 +5,270 0.03% 227,197
2015-11-24 2015-11-20 8.880 16,188 +12,736 0.02% 143,753
2015-11-10 2015-11-06 8.425 3,452 +1,318 0.01% 29,083
2015-11-04 2015-11-02 8.425 2,134 -2,635 0.00% 17,979
2015-11-02 2015-10-29 7.969 4,769 +2,635 0.01% 38,006
2015-08-31 2015-08-27 7.514 2,134 -879 0.00% 16,035
2015-08-20 2015-08-18 8.994 3,013 +879 0.00% 27,099
2015-08-14 2015-08-12 10.133 2,134 -1,318 0.00% 21,623
2015-08-07 2015-08-05 7.856 3,452 +1,318 0.01% 27,117
2015-07-28 2015-07-24 7.742 2,134 -4,392 0.00% 16,521
2015-07-27 2015-07-23 8.083 6,526 -2,591 0.01% 52,752
2015-07-21 2015-07-17 8.880 9,117 +8,388 0.01% 80,961
2015-07-06 2015-07-02 6.945 729 -3,513 0.01% 5,063
2015-06-29 2015-06-25 8.311 4,242 -220 0.05% 35,255
2015-06-15 2015-06-11 8.557 4,462 -5,218 0.05% 38,183
2015-06-09 2015-06-05 11.990 9,680 +414 0.05% 116,063
2015-05-29 2015-05-27 12.570 9,266 -41,368 0.05% 116,475
2015-05-26 2015-05-21 11.942 50,634 -65,051 0.25% 604,655
2015-05-21 2015-05-19 11.507 115,685 +76,944 0.57% 1,331,136
2015-05-20 2015-05-18 11.748 38,741 +32,991 0.19% 455,141
2015-05-19 2015-05-15 11.362 5,750 -310 0.03% 65,329
2015-05-08 2015-05-06 10.588 6,060 -2,793 0.03% 64,163
2015-05-06 2015-05-04 11.313 8,853 -24,613 0.04% 100,156
2015-05-05 2015-04-30 11.362 33,466 +24,613 0.17% 380,225
2015-05-04 2015-04-29 9.379 8,853 +2,793 0.04% 83,035
2015-04-30 2015-04-28 9.089 6,060 +2,378 0.03% 55,081
2015-04-24 2015-04-22 8.557 3,682 -39,713 0.02% 31,508
2015-04-23 2015-04-21 8.219 43,395 -1,448 0.21% 356,662
2015-04-22 2015-04-20 8.267 44,843 -5,481 0.22% 370,731
2015-04-21 2015-04-17 8.702 50,324 +39,196 0.25% 437,942
2015-04-20 2015-04-16 8.654 11,128 +2,792 0.06% 96,303
2015-04-16 2015-04-14 7.881 8,336 +8,274 0.04% 65,692
2015-03-19 2015-03-17 6.575 62 -2,068 0.00% 408
2015-01-05 2014-12-31 10.346 2,130 -1,035 0.01% 22,037
2014-12-30 2014-12-24 10.395 3,165 -1,034 0.02% 32,899
2014-12-29 2014-12-22 10.056 4,199 -2,068 0.02% 42,226
2014-11-21 2014-11-19 12.812 6,267 -1,655 0.03% 80,292
2014-11-10 2014-11-06 13.295 7,922 -4,137 0.04% 105,326
2014-10-21 2014-10-17 12.570 12,059 +62 0.06% 151,584
2014-09-30 2014-09-26 13.779 11,997 +1,862 0.06% 165,305
2014-09-29 2014-09-25 14.746 10,135 +827 0.05% 149,449
2014-09-25 2014-09-23 15.229 9,308 +3,103 0.05% 141,754
2014-09-24 2014-09-22 15.954 6,205 +4,137 0.03% 98,998
2014-09-23 2014-09-19 13.054 2,068 +2,068 0.01% 26,995
2014-09-22 2014-09-18 14.021 0 -3,103
2014-09-16 2014-09-12 10.588 3,103 -1,034 0.02% 32,854
2014-09-12 2014-09-10 9.911 4,137 -3,723 0.02% 41,002
2014-08-25 2014-08-21 10.830 7,860 +3,723 0.04% 85,121
2014-08-11 2014-08-07 10.201 4,137 +1,034 0.02% 42,202
2014-08-04 2014-07-31 10.491 3,103 +1,138 0.02% 32,554
2014-07-11 2014-07-09 9.863 1,965 -9,928 0.01% 19,380
2014-07-09 2014-07-07 10.540 11,893 +310 0.06% 125,348
2014-07-08 2014-07-04 10.878 11,583 +1,655 0.06% 126,000
2014-06-18 2014-06-16 10.926 9,928 -1,034 0.05% 108,477
2014-06-17 2014-06-13 9.573 10,962 +827 0.06% 104,936
2014-06-13 2014-06-11 9.234 10,135 +207 0.05% 93,589
2014-06-06 2014-06-04 5.947 9,928 -95,146 0.05% 59,039
2014-06-04 2014-05-30 6.527 105,074 -11,066 0.53% 685,800
2014-05-29 2014-05-27 6.478 116,140 +11,066 0.59% 752,411
2014-05-19 2014-05-15 7.300 105,074 -11,790 0.53% 767,080
2014-05-16 2014-05-14 6.720 116,864 +3,930 0.59% 785,351
2014-05-15 2014-05-13 6.527 112,934 +7,860 0.57% 737,101
2014-04-28 2014-04-24 13.295 105,074 -16,547 0.53% 1,397,000
2014-04-25 2014-04-23 15.229 121,621 +16,547 0.66% 1,852,199
2014-04-24 2014-04-22 15.713 105,074 +12,410 0.57% 1,651,000
2014-04-17 2014-04-15 13.295 92,664 +59,570 0.52% 1,232,004
2014-04-11 2014-04-09 16.921 33,094 -1,551 0.93% 559,997
2014-04-10 2014-04-08 15.954 34,645 +1,551 0.98% 552,743
2014-04-04 2014-04-02 13.295 33,094 +20,684 0.93% 439,998
2014-03-31 2014-03-27 14.262 12,410 -2,482 0.35% 176,996
2014-03-19 2014-03-17 16.578 14,892 -15,510 0.42% 246,881
2014-03-14 2014-03-12 17.999 30,402 +4,223 0.42% 547,207
2014-03-13 2014-03-11 19.894 26,179 +5,067 0.36% 520,797
2014-02-25 2014-02-21 15.157 21,112 +21,112 0.33% 319,997
2014-02-12 2014-02-10 9.473 0 -4,222
2014-02-04 2014-01-28 9.710 4,222 +4,222 0.07% 40,996
2007-06-26 2007-06-22 427.321 0

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