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 0.880 0 +0
2025-10-13 2025-10-09 0.910 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.930 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.910 0 +0
2025-10-03 2025-09-30 0.850 0 +0
2025-10-02 2025-09-29 0.830 0 +0
2025-09-30 2025-09-26 0.810 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.850 0 +0
2025-09-25 2025-09-23 0.800 0 +0
2025-09-24 2025-09-22 0.730 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.680 0 +0
2025-09-19 2025-09-17 0.680 0 +0
2025-09-18 2025-09-16 0.660 0 +0
2025-09-17 2025-09-15 0.560 0 +0
2025-09-16 2025-09-12 0.570 0 +0
2025-09-15 2025-09-11 0.550 0 +0
2025-09-12 2025-09-10 0.570 0 +0
2025-09-11 2025-09-09 0.510 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.510 0 +0
2025-09-08 2025-09-04 0.510 0 +0
2025-09-05 2025-09-03 0.500 0 +0
2025-09-04 2025-09-02 0.490 0 +0
2025-09-03 2025-09-01 0.495 0 +0
2025-09-02 2025-08-29 0.480 0 +0
2025-09-01 2025-08-28 0.490 0 +0
2025-08-29 2025-08-27 0.540 0 +0
2025-08-28 2025-08-26 0.485 0 -4,000
2025-08-19 2025-08-15 0.380 4,000 -60,000 0.00% 1,520
2025-07-14 2025-07-10 0.345 64,000 -100,000 0.01% 22,080
2025-07-02 2025-06-27 0.355 164,000 +60,000 0.02% 58,220
2025-02-19 2025-02-17 0.237 104,000 +2,000 0.01% 24,648
2025-02-17 2025-02-13 0.173 102,000 +2,000 0.01% 17,646
2024-09-13 2024-09-11 0.177 100,000 +2,048 0.02% 17,662
2023-04-28 2023-04-26 0.243 97,952 -54,852 0.02% 23,800
2023-04-03 2023-03-30 0.235 152,804 +25,467 0.03% 35,880
2023-03-13 2023-03-09 0.255 127,337 +29,385 0.02% 32,500
2019-11-07 2019-11-05 0.521 97,952 -3,918 0.02% 51,000
2019-05-28 2019-05-24 0.840 101,870 +7,737 0.02% 85,537
2019-04-10 2019-04-08 0.972 94,133 -9,051 0.02% 91,520
2019-03-29 2019-03-27 0.884 103,184 +9,051 0.02% 91,200
2019-03-06 2019-03-04 0.950 94,133 -9,051 0.02% 89,440
2019-03-04 2019-02-28 0.906 103,184 +9,051 0.02% 93,480
2018-08-13 2018-08-09 1.403 94,133 +3,621 0.02% 132,080
2018-03-12 2018-03-08 1.315 90,512 -3,621 0.02% 119,000
2018-01-09 2018-01-05 1.436 94,133 +90,513 0.02% 135,200
2018-01-08 2018-01-04 1.447 3,620 -3,621 0.00% 5,239
2017-12-14 2017-12-12 1.326 7,241 +3,621 0.00% 9,600
2017-10-24 2017-10-20 1.657 3,620 +3,620 0.00% 5,999
2017-10-11 2017-10-09 1.757 0 -10,861
2017-10-10 2017-10-06 1.591 10,861 +7,241 0.00% 17,279
2017-10-09 2017-10-04 1.591 3,620 +3,620 0.00% 5,759
2017-08-15 2017-08-11 1.414 0 -18,102
2017-07-10 2017-07-06 1.746 18,102 +3,620 0.00% 31,599
2017-06-14 2017-06-12 1.712 14,482 +5,431 0.00% 24,800
2017-06-13 2017-06-09 1.768 9,051 -7,241 0.00% 16,000
2017-06-12 2017-06-08 1.933 16,292 +1,810 0.00% 31,500
2017-06-09 2017-06-07 1.944 14,482 -5,431 0.00% 28,160
2017-06-06 2017-06-02 1.933 19,913 +12,672 0.00% 38,501
2017-06-02 2017-05-31 1.768 7,241 +7,241 0.00% 12,802
2017-04-26 2017-04-24 1.723 0 -8,937
2017-04-06 2017-04-03 1.902 8,937 -3,574 0.00% 17,001
2017-03-28 2017-03-24 1.992 12,511 +3,574 0.00% 24,919
2017-03-21 2017-03-17 2.316 8,937 +1,788 0.00% 20,701
2017-03-16 2017-03-14 2.372 7,149 +7,149 0.00% 16,959
2016-10-28 2016-10-26 2.011 0 -20,142
2016-04-14 2016-04-12 1.769 20,142 -3,581 0.00% 35,640
2015-12-11 2015-12-09 2.458 23,723 -11,189 0.00% 58,301
2015-11-30 2015-11-26 2.636 34,912 +11,189 0.01% 92,039
2015-11-26 2015-11-24 2.681 23,723 -33,569 0.00% 63,601
2015-11-25 2015-11-23 2.726 57,292 +3,581 0.01% 156,160
2015-11-24 2015-11-20 2.726 53,711 -22,380 0.01% 146,399
2015-11-23 2015-11-19 2.726 76,091 +33,569 0.01% 207,400
2015-11-11 2015-11-09 2.815 42,522 -22,379 0.01% 119,701
2015-07-16 2015-07-14 3.932 64,901 -33,570 0.01% 255,199
2015-07-08 2015-07-06 3.977 98,471 +20,142 0.02% 391,600
2015-07-03 2015-06-30 4.558 78,329 +33,569 0.01% 356,999
2015-06-19 2015-06-17 5.451 44,760 +44,760 0.01% 244,003
2015-05-21 2015-05-19 5.541 0 -55,949
2015-05-19 2015-05-15 4.558 55,949 +55,949 0.01% 254,998
2015-03-17 2015-03-13 3.128 0 -11,190
2015-03-12 2015-03-10 3.307 11,190 -33,570 0.00% 37,000
2014-12-09 2014-12-05 2.994 44,760 -22,379 0.01% 134,001
2014-11-28 2014-11-26 3.217 67,139 +44,759 0.02% 215,999
2014-11-27 2014-11-25 3.128 22,380 +22,380 0.01% 70,001
2014-10-21 2014-10-17 3.485 0 -34,017
2014-09-26 2014-09-24 3.619 34,017 +34,017 0.01% 123,119
2014-09-10 2014-09-05 3.396 0 -111,899
2014-09-01 2014-08-28 3.351 111,899 -55,949 0.04% 375,001
2014-08-08 2014-08-06 3.843 167,848 -111,899 0.06% 644,999
2014-07-30 2014-07-28 3.932 279,747 -22,380 0.10% 1,100,000
2014-07-25 2014-07-23 4.021 302,127 +22,380 0.11% 1,215,001
2014-07-18 2014-07-16 3.619 279,747 -895 0.10% 1,012,500
2014-07-10 2014-07-08 3.709 280,642 -111,899 0.10% 1,040,820
2014-06-19 2014-06-17 4.379 392,541 +895 0.14% 1,718,921
2014-06-17 2014-06-13 4.111 391,646 -22,379 0.14% 1,610,001
2014-06-16 2014-06-12 4.021 414,025 -11,190 0.15% 1,664,998
2014-06-13 2014-06-11 4.021 425,215 +11,190 0.15% 1,709,999
2014-06-12 2014-06-10 3.887 414,025 +22,379 0.15% 1,609,498
2014-06-04 2014-05-30 3.709 391,646 -11,190 0.14% 1,452,501
2014-06-03 2014-05-29 3.753 402,836 +123,089 0.14% 1,512,002
2014-05-30 2014-05-28 3.843 279,747 -11,190 0.10% 1,075,000
2014-05-29 2014-05-27 3.664 290,937 +11,190 0.10% 1,066,001
2014-05-27 2014-05-23 3.575 279,747 -11,190 0.10% 1,000,000
2014-05-26 2014-05-22 3.575 290,937 +11,190 0.10% 1,040,001
2014-05-19 2014-05-15 3.709 279,747 -11,190 0.10% 1,037,500
2014-05-16 2014-05-14 3.798 290,937 +11,190 0.10% 1,105,001
2014-05-05 2014-04-30 3.709 279,747 -22,380 0.13% 1,037,500
2014-04-28 2014-04-24 3.977 302,127 +17,009 0.14% 1,201,501
2014-04-25 2014-04-23 4.334 285,118 +5,371 0.13% 1,235,780
2014-04-14 2014-04-10 3.843 279,747 -22,380 0.13% 1,075,000
2014-04-11 2014-04-09 3.664 302,127 -447 0.14% 1,107,001
2014-04-10 2014-04-08 3.664 302,574 -67,139 0.14% 1,108,639
2014-04-07 2014-04-03 3.843 369,713 -234,988 0.17% 1,420,718
2014-04-03 2014-04-01 3.798 604,701 +65,349 0.28% 2,296,700
2014-04-01 2014-03-28 4.021 539,352 -176,800 0.25% 2,169,000
2014-03-31 2014-03-27 3.485 716,152 +17,904 0.33% 2,496,000
2014-03-28 2014-03-26 3.843 698,248 +6,714 0.32% 2,683,199
2014-03-27 2014-03-25 3.798 691,534 +390,303 0.32% 2,626,499
2014-03-24 2014-03-20 4.468 301,231 -167,849 0.14% 1,345,998
2014-03-21 2014-03-19 4.558 469,080 +155,763 0.22% 2,137,922
2014-03-20 2014-03-18 4.379 313,317 -26,408 0.14% 1,372,002
2014-03-19 2014-03-17 4.558 339,725 +68,035 0.16% 1,548,362
2014-03-18 2014-03-14 4.647 271,690 +44,759 0.13% 1,262,559
2014-03-17 2014-03-13 4.736 226,931 -19,246 0.10% 1,074,842
2014-03-14 2014-03-12 4.647 246,177 +33,569 0.11% 1,143,999
2014-03-13 2014-03-11 5.094 212,608 -93,995 0.10% 1,083,002
2014-03-12 2014-03-10 5.630 306,603 -450,280 0.14% 1,726,202
2014-03-11 2014-03-07 5.541 756,883 -13,876 0.35% 4,193,679
2014-03-10 2014-03-06 5.451 770,759 -144,573 0.36% 4,201,682
2014-03-07 2014-03-05 5.541 915,332 -132,040 0.42% 5,071,601
2014-03-06 2014-03-04 4.826 1,047,372 +6,266 0.48% 5,054,398
2014-03-05 2014-03-03 3.664 1,041,106 -23,275 0.48% 3,814,640
2014-02-28 2014-02-26 3.619 1,064,381 +33,570 0.49% 3,852,360
2014-02-27 2014-02-25 3.664 1,030,811 +107,870 0.48% 3,776,919
2014-02-26 2014-02-24 3.709 922,941 +20,589 0.43% 3,422,920
2014-02-25 2014-02-21 3.887 902,352 +896 0.42% 3,507,842
2014-02-24 2014-02-20 4.200 901,456 +895 0.42% 3,786,318
2014-02-21 2014-02-19 4.424 900,561 +246,177 0.42% 3,983,759
2014-02-20 2014-02-18 4.424 654,384 +44,760 0.31% 2,894,760
2014-02-19 2014-02-17 4.468 609,624 -6,714 0.29% 2,723,998
2014-02-18 2014-02-14 4.558 616,338 +101,604 0.29% 2,809,078
2014-02-17 2014-02-13 4.334 514,734 +230,064 0.24% 2,230,999
2014-02-14 2014-02-12 4.736 284,670 +2,238 0.13% 1,348,318
2014-02-13 2014-02-11 4.915 282,432 +40,731 0.13% 1,388,198
2014-02-12 2014-02-10 5.273 241,701 +17,903 0.11% 1,274,398
2014-02-07 2014-02-05 4.379 223,798 +17,009 0.10% 980,002
2014-02-06 2014-02-04 5.094 206,789 +93,100 0.10% 1,053,360
2014-02-05 2014-01-30 5.719 113,689 -448 0.05% 650,239
2014-02-04 2014-01-28 5.898 114,137 +114,137 0.05% 673,202
2007-06-26 2007-06-22 164.817 0

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