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 0.019 0 +0
2025-10-13 2025-10-09 0.019 0 +0
2025-10-10 2025-10-08 0.019 0 +0
2025-10-09 2025-10-06 0.019 0 +0
2025-10-08 2025-10-03 0.019 0 +0
2025-10-06 2025-10-02 0.019 0 +0
2025-10-03 2025-09-30 0.019 0 +0
2025-10-02 2025-09-29 0.019 0 +0
2025-09-30 2025-09-26 0.019 0 +0
2025-09-29 2025-09-25 0.019 0 +0
2025-09-26 2025-09-24 0.019 0 +0
2025-09-25 2025-09-23 0.019 0 +0
2025-09-24 2025-09-22 0.019 0 +0
2025-09-23 2025-09-19 0.019 0 +0
2025-09-22 2025-09-18 0.019 0 +0
2025-09-19 2025-09-17 0.019 0 +0
2025-09-18 2025-09-16 0.019 0 +0
2025-09-17 2025-09-15 0.019 0 +0
2025-09-16 2025-09-12 0.019 0 +0
2025-09-15 2025-09-11 0.019 0 +0
2025-09-12 2025-09-10 0.019 0 +0
2025-09-11 2025-09-09 0.019 0 +0
2025-09-10 2025-09-08 0.019 0 +0
2025-09-09 2025-09-05 0.019 0 +0
2025-09-08 2025-09-04 0.019 0 +0
2025-09-05 2025-09-03 0.019 0 +0
2025-09-04 2025-09-02 0.019 0 +0
2025-09-03 2025-09-01 0.019 0 +0
2025-09-02 2025-08-29 0.019 0 +0
2025-09-01 2025-08-28 0.019 0 +0
2025-08-29 2025-08-27 0.019 0 +0
2025-08-28 2025-08-26 0.019 0 +0
2025-08-27 2025-08-25 0.019 0 +0
2025-08-26 2025-08-22 0.019 0 +0
2025-08-25 2025-08-21 0.019 0 +0
2025-08-22 2025-08-20 0.019 0 +0
2025-08-21 2025-08-19 0.019 0 +0
2025-08-20 2025-08-18 0.019 0 +0
2025-08-19 2025-08-15 0.019 0 +0
2025-08-18 2025-08-14 0.019 0 +0
2025-08-15 2025-08-13 0.019 0 +0
2025-08-14 2025-08-12 0.019 0 +0
2025-08-13 2025-08-11 0.019 0 +0
2025-08-12 2025-08-08 0.019 0 +0
2025-08-11 2025-08-07 0.019 0 +0
2025-08-08 2025-08-06 0.019 0 +0
2025-08-07 2025-08-05 0.019 0 +0
2025-08-06 2025-08-04 0.019 0 +0
2025-08-05 2025-08-01 0.019 0 +0
2025-08-04 2025-07-31 0.019 0 +0
2025-08-01 2025-07-30 0.019 0 +0
2025-07-31 2025-07-29 0.019 0 +0
2025-07-30 2025-07-28 0.019 0 +0
2025-07-29 2025-07-25 0.019 0 +0
2025-07-28 2025-07-24 0.019 0 +0
2025-07-25 2025-07-23 0.019 0 +0
2025-07-24 2025-07-22 0.019 0 +0
2025-07-23 2025-07-21 0.019 0 +0
2025-07-22 2025-07-18 0.019 0 +0
2025-07-21 2025-07-17 0.019 0 +0
2025-07-18 2025-07-16 0.019 0 +0
2025-07-17 2025-07-15 0.019 0 +0
2025-07-16 2025-07-14 0.019 0 +0
2025-07-15 2025-07-11 0.019 0 +0
2025-07-14 2025-07-10 0.019 0 +0
2025-07-11 2025-07-09 0.019 0 +0
2025-07-10 2025-07-08 0.019 0 +0
2025-07-09 2025-07-07 0.019 0 +0
2025-07-08 2025-07-04 0.019 0 +0
2025-07-07 2025-07-03 0.019 0 +0
2025-07-04 2025-07-02 0.019 0 +0
2025-07-03 2025-06-30 0.019 0 +0
2025-07-02 2025-06-27 0.019 0 +0
2025-06-30 2025-06-26 0.019 0 +0
2025-06-27 2025-06-25 0.019 0 +0
2025-06-26 2025-06-24 0.019 0 +0
2025-06-25 2025-06-23 0.019 0 +0
2025-06-24 2025-06-20 0.019 0 +0
2025-06-23 2025-06-19 0.019 0 +0
2025-06-20 2025-06-18 0.019 0 +0
2025-06-19 2025-06-17 0.019 0 +0
2025-06-18 2025-06-16 0.019 0 +0
2025-06-17 2025-06-13 0.019 0 +0
2025-06-16 2025-06-12 0.019 0 +0
2025-06-13 2025-06-11 0.019 0 +0
2025-06-12 2025-06-10 0.019 0 +0
2025-06-11 2025-06-09 0.019 0 +0
2025-06-10 2025-06-06 0.019 0 +0
2025-06-09 2025-06-05 0.019 0 +0
2025-06-06 2025-06-04 0.019 0 +0
2025-06-05 2025-06-03 0.019 0 +0
2025-06-04 2025-06-02 0.019 0 +0
2025-06-03 2025-05-30 0.019 0 +0
2025-06-02 2025-05-29 0.019 0 +0
2025-05-30 2025-05-28 0.019 0 +0
2025-05-29 2025-05-27 0.019 0 +0
2025-05-28 2025-05-26 0.019 0 +0
2025-05-27 2025-05-23 0.019 0 +0
2025-05-26 2025-05-22 0.019 0 +0
2025-05-23 2025-05-21 0.019 0 +0
2025-05-22 2025-05-20 0.019 0 +0
2025-05-21 2025-05-19 0.019 0 +0
2025-05-20 2025-05-16 0.019 0 +0
2025-05-19 2025-05-15 0.019 0 +0
2025-05-16 2025-05-14 0.019 0 +0
2025-05-15 2025-05-13 0.019 0 +0
2025-05-14 2025-05-12 0.019 0 +0
2025-05-13 2025-05-09 0.019 0 +0
2025-05-12 2025-05-08 0.019 0 +0
2025-05-09 2025-05-07 0.019 0 +0
2025-05-08 2025-05-06 0.019 0 +0
2025-05-07 2025-05-02 0.019 0 +0
2025-05-06 2025-04-30 0.019 0 +0
2025-05-02 2025-04-29 0.019 0 +0
2025-04-30 2025-04-28 0.019 0 +0
2025-04-29 2025-04-25 0.019 0 +0
2025-04-28 2025-04-24 0.019 0 +0
2025-04-25 2025-04-23 0.019 0 +0
2025-04-24 2025-04-22 0.019 0 +0
2025-04-23 2025-04-17 0.019 0 +0
2025-04-22 2025-04-16 0.019 0 +0
2025-04-17 2025-04-15 0.019 0 +0
2025-04-16 2025-04-14 0.019 0 +0
2025-04-15 2025-04-11 0.019 0 +0
2025-04-14 2025-04-10 0.019 0 +0
2025-04-11 2025-04-09 0.019 0 +0
2025-04-10 2025-04-08 0.019 0 +0
2025-04-09 2025-04-07 0.019 0 +0
2025-04-08 2025-04-03 0.019 0 +0
2025-04-07 2025-04-02 0.019 0 +0
2025-04-03 2025-04-01 0.019 0 +0
2025-04-02 2025-03-31 0.019 0 +0
2025-04-01 2025-03-28 0.019 0 +0
2025-03-31 2025-03-27 0.019 0 +0
2025-03-28 2025-03-26 0.019 0 +0
2025-03-27 2025-03-25 0.019 0 +0
2025-03-26 2025-03-24 0.019 0 +0
2025-03-25 2025-03-21 0.019 0 +0
2025-03-24 2025-03-20 0.019 0 +0
2025-03-21 2025-03-19 0.019 0 +0
2025-03-20 2025-03-18 0.019 0 +0
2025-03-19 2025-03-17 0.019 0 +0
2025-03-18 2025-03-14 0.019 0 +0
2025-03-17 2025-03-13 0.019 0 +0
2025-03-14 2025-03-12 0.019 0 +0
2025-03-13 2025-03-11 0.019 0 +0
2025-03-12 2025-03-10 0.019 0 +0
2025-03-11 2025-03-07 0.019 0 +0
2025-03-10 2025-03-06 0.019 0 +0
2025-03-07 2025-03-05 0.019 0 +0
2025-03-06 2025-03-04 0.019 0 +0
2025-03-05 2025-03-03 0.019 0 +0
2025-03-04 2025-02-28 0.019 0 +0
2025-03-03 2025-02-27 0.019 0 +0
2025-02-28 2025-02-26 0.019 0 +0
2025-02-27 2025-02-25 0.019 0 +0
2025-02-26 2025-02-24 0.019 0 +0
2025-02-25 2025-02-21 0.019 0 +0
2025-02-24 2025-02-20 0.019 0 +0
2025-02-21 2025-02-19 0.019 0 +0
2025-02-20 2025-02-18 0.019 0 +0
2025-02-19 2025-02-17 0.019 0 +0
2025-02-18 2025-02-14 0.019 0 +0
2025-02-17 2025-02-13 0.019 0 +0
2025-02-14 2025-02-12 0.019 0 +0
2025-02-13 2025-02-11 0.019 0 +0
2025-02-12 2025-02-10 0.019 0 +0
2025-02-11 2025-02-07 0.019 0 +0
2025-02-10 2025-02-06 0.019 0 +0
2025-02-07 2025-02-05 0.019 0 +0
2025-02-06 2025-02-04 0.019 0 +0
2025-02-05 2025-02-03 0.019 0 +0
2025-02-04 2025-01-28 0.019 0 +0
2025-02-03 2025-01-24 0.019 0 +0
2025-01-27 2025-01-23 0.019 0 +0
2025-01-24 2025-01-22 0.019 0 +0
2025-01-23 2025-01-21 0.019 0 +0
2025-01-22 2025-01-20 0.019 0 +0
2025-01-21 2025-01-17 0.019 0 +0
2025-01-20 2025-01-16 0.019 0 +0
2025-01-17 2025-01-15 0.018 0 +0
2025-01-16 2025-01-14 0.020 0 +0
2025-01-15 2025-01-13 0.020 0 +0
2025-01-14 2025-01-10 0.021 0 +0
2025-01-13 2025-01-09 0.019 0 -500,000
2025-01-10 2025-01-08 0.021 500,000 +362,000 0.02% 10,500
2025-01-09 2025-01-07 0.022 138,000 +138,000 0.01% 3,036
2024-04-16 2024-04-12 0.032 0 -276,000
2024-04-15 2024-04-11 0.042 276,000 +276,000 0.01% 11,592
2022-08-09 2022-08-05 0.159 0 -60,000
2022-08-08 2022-08-04 0.156 60,000 +60,000 0.00% 9,360
2022-08-04 2022-08-02 0.131 0 -274,000
2022-08-03 2022-08-01 0.160 274,000 +274,000 0.01% 43,840
2022-07-26 2022-07-22 0.095 0 -600,000
2022-07-25 2022-07-21 0.118 600,000 +600,000 0.02% 70,800
2018-01-24 2018-01-22 2.830 0 -18,000
2018-01-23 2018-01-19 2.850 18,000 +18,000 0.00% 51,300
2018-01-19 2018-01-17 2.900 0 -178,000
2018-01-18 2018-01-16 2.950 178,000 +128,000 0.01% 525,100
2018-01-17 2018-01-15 2.860 50,000 +50,000 0.00% 143,000
2018-01-12 2018-01-10 2.890 0 -120,000
2018-01-11 2018-01-09 2.910 120,000 -110,000 0.01% 349,200
2018-01-10 2018-01-08 2.850 230,000 +220,000 0.01% 655,500
2018-01-08 2018-01-04 2.900 10,000 +10,000 0.00% 29,000
2018-01-02 2017-12-28 2.970 0 -240,000
2017-12-27 2017-12-21 2.590 240,000 +240,000 0.01% 621,600
2017-12-18 2017-12-14 2.460 0 -228,000
2017-12-15 2017-12-13 2.330 228,000 +228,000 0.01% 531,240
2017-11-14 2017-11-10 2.240 0 -6,000
2017-10-30 2017-10-26 2.210 6,000 +6,000 0.00% 13,260
2017-08-24 2017-08-21 2.937 0 -172,964
2017-08-22 2017-08-18 2.817 172,964 +75,547 0.01% 487,199
2017-08-21 2017-08-17 2.817 97,417 +53,679 0.01% 274,401
2017-08-18 2017-08-16 2.777 43,738 +33,798 0.00% 121,440
2017-08-11 2017-08-09 2.867 9,940 +9,940 0.00% 28,499
2017-08-04 2017-08-02 2.958 0 -119,286
2017-08-02 2017-07-31 2.877 119,286 +119,286 0.01% 343,201
2017-07-28 2017-07-26 2.948 0 -115,310
2017-07-27 2017-07-25 2.917 115,310 +69,584 0.01% 336,401
2017-07-26 2017-07-24 2.917 45,726 +45,726 0.00% 133,399
2017-07-19 2017-07-17 2.978 0 -202,786
2017-07-18 2017-07-14 2.857 202,786 -9,940 0.01% 579,361
2017-07-17 2017-07-13 2.807 212,726 -3,976 0.01% 597,059
2017-07-14 2017-07-12 2.666 216,702 -41,750 0.01% 577,699
2017-07-11 2017-07-07 2.676 258,452 +228,631 0.02% 691,599
2017-07-07 2017-07-05 2.565 29,821 -168,989 0.00% 76,499
2017-07-05 2017-07-03 2.606 198,810 -19,880 0.01% 518,001
2017-07-04 2017-06-30 2.374 218,690 +63,619 0.02% 519,199
2017-07-03 2017-06-29 2.123 155,071 +95,428 0.01% 329,159
2017-05-15 2017-05-11 2.666 59,643 -23,857 0.00% 159,000
2017-05-12 2017-05-10 2.636 83,500 -43,738 0.01% 220,080
2017-05-11 2017-05-09 2.797 127,238 +67,595 0.01% 355,840
2017-01-06 2017-01-04 2.777 59,643 -21,869 0.00% 165,600
2017-01-05 2017-01-03 2.736 81,512 +9,941 0.01% 223,040
2017-01-04 2016-12-30 3.139 71,571 +19,881 0.00% 224,639
2016-09-26 2016-09-22 2.666 51,690 -5,965 0.00% 137,799
2016-07-28 2016-07-26 2.274 57,655 +17,893 0.00% 131,081
2016-06-13 2016-06-08 2.807 39,762 -9,940 0.00% 111,600
2016-05-19 2016-05-17 2.988 49,702 -1,988 0.00% 148,499
2016-05-18 2016-05-16 2.354 51,690 +7,952 0.00% 121,679
2016-05-17 2016-05-13 1.801 43,738 +9,940 0.00% 78,760
2016-05-11 2016-05-09 1.539 33,798 -29,821 0.00% 52,021
2016-05-10 2016-05-06 1.690 63,619 +7,952 0.01% 107,520
2016-04-27 2016-04-25 2.525 55,667 +5,965 0.00% 140,561
2016-04-26 2016-04-22 2.867 49,702 +5,964 0.00% 142,499
2016-04-21 2016-04-19 3.008 43,738 +1,988 0.00% 131,560
2016-04-20 2016-04-18 3.028 41,750 +5,964 0.00% 126,420
2016-04-19 2016-04-15 3.109 35,786 +23,857 0.00% 111,241
2016-04-18 2016-04-14 3.219 11,929 +11,929 0.00% 38,401
2016-03-14 2016-03-10 2.666 0 -5,964
2016-03-09 2016-03-07 2.847 5,964 +5,964 0.00% 16,979
2016-03-07 2016-03-03 2.706 0 -9,940
2016-03-04 2016-03-02 2.706 9,940 +1,988 0.00% 26,899
2016-03-03 2016-03-01 1.911 7,952 +7,952 0.00% 15,199
2015-12-18 2015-12-16 0.956 0 -99,405
2015-12-10 2015-12-08 0.815 99,405 -29,821 0.01% 81,000
2015-12-08 2015-12-04 0.875 129,226 +129,226 0.01% 113,100
2015-11-27 2015-11-25 0.825 0 -1,508,964
2015-11-18 2015-11-16 1.157 1,508,964 +9,940 0.15% 1,745,700
2015-11-17 2015-11-13 0.996 1,499,024 -2,988,107 0.15% 1,492,920
2015-11-16 2015-11-12 0.936 4,487,131 -2,479,155 0.45% 4,198,020
2015-11-02 2015-10-29 0.583 6,966,286 +198,810 0.70% 4,064,640
2015-10-26 2015-10-22 0.734 6,767,476 +198,809 0.68% 4,969,840
2015-10-23 2015-10-20 0.714 6,568,667 +795,238 0.66% 4,691,680
2015-10-14 2015-10-12 0.815 5,773,429 -435,392 0.58% 4,704,480
2015-10-05 2015-09-30 0.674 6,208,821 -497,024 0.62% 4,184,820
2015-09-29 2015-09-24 0.624 6,705,845 -986,095 0.67% 4,182,520
2015-09-25 2015-09-23 0.644 7,691,940 -1,590,477 0.77% 4,952,320
2015-09-24 2015-09-22 0.493 9,282,417 +258,453 0.93% 4,575,620
2015-09-23 2015-09-21 0.453 9,023,964 -99,405 0.91% 4,085,100
2015-09-21 2015-09-17 0.423 9,123,369 +99,405 0.92% 3,854,760
2015-09-18 2015-09-16 0.453 9,023,964 +2,296,250 0.91% 4,085,100
2015-09-17 2015-09-15 0.367 6,727,714 +115,309 0.68% 2,470,320
2015-09-16 2015-09-14 0.362 6,612,405 +419,488 0.67% 2,394,720
2015-09-08 2015-09-04 0.312 6,192,917 +198,810 0.62% 1,931,300
2015-09-07 2015-09-02 0.342 5,994,107 +1,143,155 0.60% 2,050,200
2015-09-04 2015-09-01 0.428 4,850,952 +49,702 0.49% 2,074,000
2015-08-26 2015-08-24 0.392 4,801,250 +397,619 0.48% 1,883,700
2015-08-03 2015-07-30 0.614 4,403,631 +397,619 0.44% 2,702,300
2015-07-30 2015-07-28 0.654 4,006,012 +397,619 0.40% 2,619,500
2015-07-29 2015-07-27 0.674 3,608,393 +795,238 0.36% 2,432,100
2015-07-28 2015-07-24 0.714 2,813,155 +298,215 0.28% 2,009,300
2015-07-27 2015-07-23 0.714 2,514,940 +198,809 0.25% 1,796,300
2015-07-24 2015-07-22 0.694 2,316,131 +397,619 0.23% 1,607,700
2015-07-23 2015-07-21 0.704 1,918,512 +1,123,274 0.19% 1,351,000
2015-07-22 2015-07-20 0.734 795,238 +497,024 0.08% 584,000
2015-07-20 2015-07-16 0.765 298,214 +298,214 0.03% 228,000
2015-04-13 2015-04-09 0.297 0 -99,405
2014-10-06 2014-09-30 0.377 99,405 +99,405 0.01% 37,500
2007-06-26 2007-06-22 0.946 0

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