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 0.088 0 +0
2025-10-13 2025-10-09 0.092 0 +0
2025-10-10 2025-10-08 0.088 0 +0
2025-10-09 2025-10-06 0.091 0 +0
2025-10-08 2025-10-03 0.088 0 +0
2025-10-06 2025-10-02 0.093 0 +0
2025-10-03 2025-09-30 0.086 0 +0
2025-10-02 2025-09-29 0.081 0 +0
2025-09-30 2025-09-26 0.081 0 +0
2025-09-29 2025-09-25 0.089 0 +0
2025-09-26 2025-09-24 0.087 0 +0
2025-09-25 2025-09-23 0.093 0 +0
2025-09-24 2025-09-22 0.093 0 +0
2025-09-23 2025-09-19 0.086 0 +0
2025-09-22 2025-09-18 0.086 0 +0
2025-09-19 2025-09-17 0.086 0 +0
2025-09-18 2025-09-16 0.086 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.093 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.091 0 +0
2025-09-11 2025-09-09 0.091 0 +0
2025-09-10 2025-09-08 0.094 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.087 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.083 0 +0
2025-09-03 2025-09-01 0.081 0 +0
2025-09-02 2025-08-29 0.087 0 +0
2025-09-01 2025-08-28 0.081 0 +0
2025-08-29 2025-08-27 0.083 0 +0
2025-08-28 2025-08-26 0.089 0 +0
2025-08-27 2025-08-25 0.093 0 +0
2025-08-26 2025-08-22 0.093 0 +0
2025-08-25 2025-08-21 0.101 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.100 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.105 0 +0
2025-08-15 2025-08-13 0.103 0 +0
2025-08-14 2025-08-12 0.103 0 +0
2025-08-13 2025-08-11 0.106 0 +0
2025-08-12 2025-08-08 0.107 0 +0
2025-08-11 2025-08-07 0.103 0 +0
2025-08-08 2025-08-06 0.102 0 +0
2025-08-07 2025-08-05 0.106 0 +0
2025-08-06 2025-08-04 0.115 0 +0
2025-08-05 2025-08-01 0.103 0 +0
2025-08-04 2025-07-31 0.107 0 +0
2025-08-01 2025-07-30 0.107 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.114 0 +0
2025-07-28 2025-07-24 0.114 0 +0
2025-07-25 2025-07-23 0.111 0 +0
2025-07-24 2025-07-22 0.109 0 +0
2025-07-23 2025-07-21 0.114 0 +0
2025-07-22 2025-07-18 0.109 0 +0
2025-07-21 2025-07-17 0.116 0 +0
2025-07-18 2025-07-16 0.115 0 +0
2025-07-17 2025-07-15 0.118 0 +0
2025-07-16 2025-07-14 0.118 0 +0
2025-07-15 2025-07-11 0.111 0 +0
2025-07-14 2025-07-10 0.111 0 +0
2025-07-11 2025-07-09 0.112 0 +0
2025-07-10 2025-07-08 0.115 0 +0
2025-07-09 2025-07-07 0.115 0 +0
2025-07-08 2025-07-04 0.115 0 +0
2025-07-07 2025-07-03 0.112 0 +0
2025-07-04 2025-07-02 0.114 0 +0
2025-07-03 2025-06-30 0.115 0 +0
2025-07-02 2025-06-27 0.110 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.109 0 +0
2025-06-26 2025-06-24 0.109 0 +0
2025-06-25 2025-06-23 0.117 0 +0
2025-06-24 2025-06-20 0.114 0 +0
2025-06-23 2025-06-19 0.113 0 +0
2025-06-20 2025-06-18 0.120 0 +0
2025-06-19 2025-06-17 0.115 0 +0
2025-06-18 2025-06-16 0.119 0 +0
2025-06-17 2025-06-13 0.123 0 +0
2025-06-16 2025-06-12 0.127 0 +0
2025-06-13 2025-06-11 0.115 0 +0
2025-06-12 2025-06-10 0.105 0 +0
2025-06-11 2025-06-09 0.108 0 +0
2025-06-10 2025-06-06 0.104 0 -444,000
2024-12-20 2024-12-18 0.212 444,000 -200,000 0.01% 94,128
2024-11-28 2024-11-26 0.174 644,000 -200,000 0.01% 112,056
2024-11-21 2024-11-19 0.140 844,000 +100,000 0.01% 118,160
2024-11-20 2024-11-18 0.162 744,000 +100,000 0.01% 120,528
2024-11-19 2024-11-15 0.201 644,000 +200,000 0.01% 129,444
2024-11-01 2024-10-30 0.245 444,000 -320,000 0.01% 108,780
2024-10-23 2024-10-21 0.195 764,000 +132,000 0.01% 148,980
2024-10-15 2024-10-10 0.113 632,000 -514,000 0.01% 71,416
2024-10-04 2024-10-02 0.123 1,146,000 -2,000 0.01% 140,958
2024-05-22 2024-05-20 0.063 1,148,000 -50,000 0.01% 72,324
2024-05-02 2024-04-29 0.068 1,198,000 +2,000 0.01% 81,464
2024-04-19 2024-04-17 0.062 1,196,000 +50,000 0.01% 74,152
2024-04-08 2024-04-03 0.098 1,146,000 -122,000 0.01% 112,308
2024-04-05 2024-04-02 0.096 1,268,000 +122,000 0.02% 121,728
2023-02-23 2023-02-21 0.042 1,146,000 -100,000 0.01% 48,132
2023-02-21 2023-02-17 0.045 1,246,000 -200,000 0.02% 56,070
2023-02-20 2023-02-16 0.046 1,446,000 +300,000 0.02% 66,516
2021-05-20 2021-05-17 0.066 1,146,000 +370,000 0.01% 75,636
2020-12-09 2020-12-07 0.083 776,000 -60,000 0.01% 64,408
2020-12-01 2020-11-27 0.088 836,000 -220,000 0.01% 73,568
2020-11-27 2020-11-25 0.090 1,056,000 -300,000 0.01% 95,040
2020-11-26 2020-11-24 0.092 1,356,000 -22,000 0.02% 124,752
2020-11-25 2020-11-23 0.099 1,378,000 +452,000 0.02% 136,422
2020-11-24 2020-11-20 0.092 926,000 +148,000 0.01% 85,192
2020-11-20 2020-11-18 0.088 778,000 -354,000 0.01% 68,464
2020-11-19 2020-11-17 0.091 1,132,000 +76,000 0.01% 103,012
2020-11-18 2020-11-16 0.092 1,056,000 -100,000 0.01% 97,152
2020-11-17 2020-11-13 0.095 1,156,000 +16,000 0.01% 109,820
2020-11-16 2020-11-12 0.089 1,140,000 +2,000 0.01% 101,460
2020-11-13 2020-11-11 0.089 1,138,000 +2,000 0.01% 101,282
2020-11-10 2020-11-06 0.094 1,136,000 +140,000 0.01% 106,784
2020-11-09 2020-11-05 0.099 996,000 +78,000 0.01% 98,604
2020-11-06 2020-11-04 0.096 918,000 +48,000 0.01% 88,128
2020-11-05 2020-11-03 0.094 870,000 -138,000 0.01% 81,780
2020-10-16 2020-10-14 0.075 1,008,000 -266,000 0.01% 75,600
2020-10-15 2020-10-12 0.075 1,274,000 -52,000 0.02% 95,550
2020-10-12 2020-10-08 0.078 1,326,000 +46,000 0.02% 103,428
2020-10-07 2020-10-05 0.083 1,280,000 +178,000 0.02% 106,240
2020-10-06 2020-09-30 0.074 1,102,000 +656,000 0.01% 81,548
2020-09-29 2020-09-25 0.090 446,000 -70,000 0.01% 40,140
2020-09-25 2020-09-23 0.113 516,000 +80,000 0.01% 58,308
2020-09-24 2020-09-22 0.124 436,000 +112,000 0.01% 54,064
2020-07-02 2020-06-29 0.300 324,000 -220,000 0.00% 97,200
2020-06-09 2020-06-05 0.300 544,000 +220,000 0.01% 163,200
2020-05-20 2020-05-18 0.239 324,000 +8,000 0.00% 77,436
2020-05-07 2020-05-05 0.270 316,000 +20,000 0.00% 85,320
2020-05-04 2020-04-28 0.315 296,000 +50,000 0.00% 93,240
2020-04-28 2020-04-24 0.370 246,000 +8,000 0.00% 91,020
2020-04-24 2020-04-22 0.355 238,000 +40,000 0.00% 84,490
2020-04-23 2020-04-21 0.405 198,000 +64,000 0.00% 80,190
2020-04-21 2020-04-17 0.390 134,000 -74,000 0.00% 52,260
2020-03-31 2020-03-27 0.435 208,000 -200,000 0.00% 90,480
2020-03-30 2020-03-26 0.450 408,000 +200,000 0.01% 183,600
2020-03-05 2020-03-03 0.690 208,000 -92,000 0.00% 143,520
2020-03-04 2020-03-02 0.660 300,000 +92,000 0.00% 198,000
2020-02-10 2020-02-06 0.770 208,000 -40,000 0.00% 160,160
2020-02-05 2020-02-03 0.720 248,000 -18,000 0.00% 178,560
2020-01-31 2020-01-29 0.690 266,000 +8,000 0.00% 183,540
2020-01-03 2019-12-31 0.940 258,000 -100,000 0.00% 242,520
2020-01-02 2019-12-27 0.860 358,000 -28,000 0.00% 307,880
2019-12-30 2019-12-24 0.820 386,000 +76,000 0.00% 316,520
2019-12-27 2019-12-20 0.690 310,000 +2,000 0.00% 213,900
2019-12-23 2019-12-19 0.720 308,000 +70,000 0.00% 221,760
2019-12-20 2019-12-18 0.740 238,000 +180,000 0.00% 176,120
2019-12-18 2019-12-16 0.730 58,000 -338,000 0.00% 42,340
2019-12-17 2019-12-13 0.730 396,000 +138,000 0.00% 289,080
2019-12-16 2019-12-12 0.700 258,000 +178,000 0.00% 180,600
2019-12-12 2019-12-10 0.680 80,000 +22,000 0.00% 54,400
2019-11-08 2019-11-06 0.680 58,000 +6,000 0.00% 39,440
2019-10-09 2019-10-04 0.630 52,000 +8,000 0.00% 32,760
2019-09-26 2019-09-24 0.660 44,000 +44,000 0.00% 29,040
2019-08-21 2019-08-19 0.710 0 -130,000,000
2019-06-25 2019-06-21 0.830 130,000,000 +130,000,000 1.72% 107,900,000
2017-11-09 2017-11-07 1.110 0 -10,000
2017-10-10 2017-10-06 1.280 10,000 +10,000 0.00% 12,800
2017-04-05 2017-03-31 0.640 0 -16,000
2016-09-06 2016-09-02 0.873 16,000 +2,256 0.00% 13,970
2016-08-23 2016-08-19 0.908 13,744 +13,744 0.00% 12,480
2015-07-02 2015-06-29 0.559 0 -56,692
2015-06-30 2015-06-26 0.594 56,692 +56,692 0.00% 33,660
2015-06-29 2015-06-25 0.576 0 -118,538
2015-06-26 2015-06-24 0.605 118,538 +118,538 0.00% 71,760
2015-06-04 2015-06-02 0.936 0 -152,325
2015-06-03 2015-06-01 0.911 152,325 +152,325 0.00% 138,700
2014-12-30 2014-12-24 0.486 0 -264,564
2014-12-29 2014-12-22 0.474 264,564 +264,564 0.01% 125,400
2014-12-22 2014-12-18 0.474 0 -248,530
2014-12-19 2014-12-17 0.493 248,530 +248,530 0.01% 122,450
2014-10-22 2014-10-20 0.480 0 -240,513
2014-10-21 2014-10-17 0.480 240,513 +240,513 0.01% 115,500
2014-05-08 2014-05-05 0.674 0 -160,342
2014-05-07 2014-05-02 0.649 160,342 +160,342 0.00% 104,000
2014-03-12 2014-03-10 0.617 0 -80,171
2014-03-11 2014-03-07 0.636 80,171 +80,171 0.00% 51,000
2014-03-10 2014-03-06 0.649 0 -80,171
2014-03-07 2014-03-05 0.661 80,171 +80,171 0.00% 53,000
2007-06-26 2007-06-22 0.574 0

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