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 0.166 10,200 +0 0.00% 1,693
2025-10-13 2025-10-09 0.165 10,200 +0 0.00% 1,683
2025-10-10 2025-10-08 0.165 10,200 +0 0.00% 1,683
2025-10-09 2025-10-06 0.165 10,200 +0 0.00% 1,683
2025-10-08 2025-10-03 0.165 10,200 +0 0.00% 1,683
2025-10-06 2025-10-02 0.165 10,200 +0 0.00% 1,683
2025-10-03 2025-09-30 0.165 10,200 +0 0.00% 1,683
2025-10-02 2025-09-29 0.165 10,200 +0 0.00% 1,683
2025-09-30 2025-09-26 0.165 10,200 +0 0.00% 1,683
2025-09-29 2025-09-25 0.165 10,200 +0 0.00% 1,683
2025-09-26 2025-09-24 0.165 10,200 +0 0.00% 1,683
2025-09-25 2025-09-23 0.165 10,200 +0 0.00% 1,683
2025-09-24 2025-09-22 0.165 10,200 +0 0.00% 1,683
2025-09-23 2025-09-19 0.165 10,200 +0 0.00% 1,683
2025-09-22 2025-09-18 0.165 10,200 +0 0.00% 1,683
2025-09-19 2025-09-17 0.168 10,200 +0 0.00% 1,714
2025-09-18 2025-09-16 0.168 10,200 +0 0.00% 1,714
2025-09-17 2025-09-15 0.168 10,200 +0 0.00% 1,714
2025-09-16 2025-09-12 0.151 10,200 +0 0.00% 1,540
2025-09-15 2025-09-11 0.160 10,200 +0 0.00% 1,632
2025-09-12 2025-09-10 0.146 10,200 +0 0.00% 1,489
2025-09-11 2025-09-09 0.142 10,200 +0 0.00% 1,448
2025-09-10 2025-09-08 0.150 10,200 +0 0.00% 1,530
2025-09-09 2025-09-05 0.156 10,200 +0 0.00% 1,591
2025-09-08 2025-09-04 0.156 10,200 +0 0.00% 1,591
2025-09-05 2025-09-03 0.166 10,200 +0 0.00% 1,693
2025-09-04 2025-09-02 0.175 10,200 +0 0.00% 1,785
2025-09-03 2025-09-01 0.176 10,200 +0 0.00% 1,795
2025-09-02 2025-08-29 0.177 10,200 +0 0.00% 1,805
2025-09-01 2025-08-28 0.177 10,200 +0 0.00% 1,805
2025-08-29 2025-08-27 0.177 10,200 +0 0.00% 1,805
2025-08-28 2025-08-26 0.177 10,200 +0 0.00% 1,805
2025-08-27 2025-08-25 0.183 10,200 +0 0.00% 1,867
2025-08-26 2025-08-22 0.200 10,200 +0 0.00% 2,040
2025-08-25 2025-08-21 0.200 10,200 +0 0.00% 2,040
2025-08-22 2025-08-20 0.200 10,200 +0 0.00% 2,040
2025-08-21 2025-08-19 0.160 10,200 +0 0.00% 1,632
2025-08-20 2025-08-18 0.160 10,200 +0 0.00% 1,632
2025-08-19 2025-08-15 0.170 10,200 +0 0.00% 1,734
2025-08-18 2025-08-14 0.170 10,200 +0 0.00% 1,734
2025-08-15 2025-08-13 0.170 10,200 +0 0.00% 1,734
2025-08-14 2025-08-12 0.179 10,200 +0 0.00% 1,826
2025-08-13 2025-08-11 0.179 10,200 +0 0.00% 1,826
2025-08-12 2025-08-08 0.179 10,200 +0 0.00% 1,826
2025-08-11 2025-08-07 0.179 10,200 +0 0.00% 1,826
2025-08-08 2025-08-06 0.180 10,200 +0 0.00% 1,836
2025-08-07 2025-08-05 0.180 10,200 +0 0.00% 1,836
2025-08-06 2025-08-04 0.180 10,200 +0 0.00% 1,836
2025-08-05 2025-08-01 0.170 10,200 +0 0.00% 1,734
2025-08-04 2025-07-31 0.160 10,200 +0 0.00% 1,632
2025-08-01 2025-07-30 0.180 10,200 +0 0.00% 1,836
2025-07-31 2025-07-29 0.200 10,200 +0 0.00% 2,040
2025-07-30 2025-07-28 0.200 10,200 +0 0.00% 2,040
2025-07-29 2025-07-25 0.200 10,200 +0 0.00% 2,040
2025-07-28 2025-07-24 0.200 10,200 +0 0.00% 2,040
2025-07-25 2025-07-23 0.200 10,200 +0 0.00% 2,040
2025-07-24 2025-07-22 0.200 10,200 +0 0.00% 2,040
2025-07-23 2025-07-21 0.205 10,200 +0 0.00% 2,091
2025-07-22 2025-07-18 0.226 10,200 +0 0.00% 2,305
2025-07-21 2025-07-17 0.226 10,200 +0 0.00% 2,305
2025-07-18 2025-07-16 0.226 10,200 +0 0.00% 2,305
2025-07-17 2025-07-15 0.197 10,200 +0 0.00% 2,009
2025-07-16 2025-07-14 0.207 10,200 +0 0.00% 2,111
2025-07-15 2025-07-11 0.206 10,200 +0 0.00% 2,101
2025-07-14 2025-07-10 0.219 10,200 +0 0.00% 2,234
2025-07-11 2025-07-09 0.217 10,200 +0 0.00% 2,213
2025-07-10 2025-07-08 0.218 10,200 +0 0.00% 2,224
2025-07-09 2025-07-07 0.232 10,200 +0 0.00% 2,366
2025-07-08 2025-07-04 0.255 10,200 +0 0.00% 2,601
2025-07-07 2025-07-03 0.255 10,200 +0 0.00% 2,601
2025-07-04 2025-07-02 0.255 10,200 +0 0.00% 2,601
2025-07-03 2025-06-30 0.255 10,200 +0 0.00% 2,601
2025-07-02 2025-06-27 0.255 10,200 +0 0.00% 2,601
2025-06-30 2025-06-26 0.260 10,200 +0 0.00% 2,652
2025-06-27 2025-06-25 0.260 10,200 +0 0.00% 2,652
2025-06-26 2025-06-24 0.255 10,200 +0 0.00% 2,601
2025-06-25 2025-06-23 0.255 10,200 +0 0.00% 2,601
2025-06-24 2025-06-20 0.255 10,200 +0 0.00% 2,601
2025-06-23 2025-06-19 0.255 10,200 +0 0.00% 2,601
2025-06-20 2025-06-18 0.255 10,200 +0 0.00% 2,601
2025-06-19 2025-06-17 0.255 10,200 +0 0.00% 2,601
2025-06-18 2025-06-16 0.265 10,200 +0 0.00% 2,703
2025-06-17 2025-06-13 0.290 10,200 +0 0.00% 2,958
2025-06-16 2025-06-12 0.290 10,200 +0 0.00% 2,958
2025-06-13 2025-06-11 0.290 10,200 +0 0.00% 2,958
2025-06-12 2025-06-10 0.290 10,200 +0 0.00% 2,958
2025-06-11 2025-06-09 0.285 10,200 +0 0.00% 2,907
2025-06-10 2025-06-06 0.315 10,200 +0 0.00% 3,213
2025-06-09 2025-06-05 0.300 10,200 +0 0.00% 3,060
2025-06-06 2025-06-04 0.300 10,200 +0 0.00% 3,060
2025-06-05 2025-06-03 0.310 10,200 +0 0.00% 3,162
2025-06-04 2025-06-02 0.310 10,200 +0 0.00% 3,162
2025-06-03 2025-05-30 0.310 10,200 +0 0.00% 3,162
2025-06-02 2025-05-29 0.290 10,200 +0 0.00% 2,958
2025-05-30 2025-05-28 0.300 10,200 +0 0.00% 3,060
2025-05-29 2025-05-27 0.365 10,200 +0 0.00% 3,723
2025-05-28 2025-05-26 0.330 10,200 +0 0.00% 3,366
2025-05-27 2025-05-23 0.238 10,200 +0 0.00% 2,428
2025-05-26 2025-05-22 0.248 10,200 +0 0.00% 2,530
2025-05-23 2025-05-21 0.249 10,200 +0 0.00% 2,540
2025-05-22 2025-05-20 0.249 10,200 +0 0.00% 2,540
2025-05-21 2025-05-19 0.249 10,200 +0 0.00% 2,540
2025-05-20 2025-05-16 0.250 10,200 +0 0.00% 2,550
2025-05-19 2025-05-15 0.249 10,200 +0 0.00% 2,540
2025-05-16 2025-05-14 0.246 10,200 +0 0.00% 2,509
2025-05-15 2025-05-13 0.235 10,200 +0 0.00% 2,397
2025-05-14 2025-05-12 0.240 10,200 +0 0.00% 2,448
2025-05-13 2025-05-09 0.218 10,200 +0 0.00% 2,224
2025-05-12 2025-05-08 0.207 10,200 +0 0.00% 2,111
2025-05-09 2025-05-07 0.203 10,200 +0 0.00% 2,071
2025-05-08 2025-05-06 0.201 10,200 +0 0.00% 2,050
2025-05-07 2025-05-02 0.200 10,200 +0 0.00% 2,040
2025-05-06 2025-04-30 0.214 10,200 +0 0.00% 2,183
2025-05-02 2025-04-29 0.230 10,200 +0 0.00% 2,346
2025-04-30 2025-04-28 0.226 10,200 +0 0.00% 2,305
2025-04-29 2025-04-25 0.194 10,200 +0 0.00% 1,979
2025-04-28 2025-04-24 0.177 10,200 +0 0.00% 1,805
2025-04-25 2025-04-23 0.178 10,200 +0 0.00% 1,816
2025-04-24 2025-04-22 0.180 10,200 +0 0.00% 1,836
2025-04-23 2025-04-17 0.185 10,200 +0 0.00% 1,887
2025-04-22 2025-04-16 0.205 10,200 +0 0.00% 2,091
2025-04-17 2025-04-15 0.260 10,200 +0 0.00% 2,652
2025-04-16 2025-04-14 0.305 10,200 +0 0.00% 3,111
2025-04-15 2025-04-11 0.265 10,200 +0 0.00% 2,703
2025-04-14 2025-04-10 0.215 10,200 +0 0.00% 2,193
2025-04-11 2025-04-09 0.179 10,200 +0 0.00% 1,826
2025-04-10 2025-04-08 0.174 10,200 +0 0.00% 1,775
2025-04-09 2025-04-07 0.174 10,200 +0 0.00% 1,775
2025-04-08 2025-04-03 0.155 10,200 +0 0.00% 1,581
2025-04-07 2025-04-02 0.155 10,200 +0 0.00% 1,581
2025-04-03 2025-04-01 0.168 10,200 +0 0.00% 1,714
2025-04-02 2025-03-31 0.169 10,200 +0 0.00% 1,724
2025-04-01 2025-03-28 0.153 10,200 +0 0.00% 1,561
2025-03-31 2025-03-27 0.153 10,200 +0 0.00% 1,561
2025-03-28 2025-03-26 0.154 10,200 +0 0.00% 1,571
2025-03-27 2025-03-25 0.154 10,200 +0 0.00% 1,571
2025-03-26 2025-03-24 0.154 10,200 +0 0.00% 1,571
2025-03-25 2025-03-21 0.157 10,200 +0 0.00% 1,601
2025-03-24 2025-03-20 0.155 10,200 +0 0.00% 1,581
2025-03-21 2025-03-19 0.157 10,200 +0 0.00% 1,601
2025-03-20 2025-03-18 0.169 10,200 +0 0.00% 1,724
2025-03-19 2025-03-17 0.176 10,200 +0 0.00% 1,795
2025-03-18 2025-03-14 0.175 10,200 +0 0.00% 1,785
2025-03-17 2025-03-13 0.179 10,200 +0 0.00% 1,826
2025-03-14 2025-03-12 0.179 10,200 +0 0.00% 1,826
2025-03-13 2025-03-11 0.175 10,200 +0 0.00% 1,785
2025-03-12 2025-03-10 0.175 10,200 +0 0.00% 1,785
2025-03-11 2025-03-07 0.190 10,200 +0 0.00% 1,938
2025-03-10 2025-03-06 0.202 10,200 +0 0.00% 2,060
2025-03-07 2025-03-05 0.199 10,200 +0 0.00% 2,030
2025-03-06 2025-03-04 0.209 10,200 +0 0.00% 2,132
2025-03-05 2025-03-03 0.209 10,200 +0 0.00% 2,132
2025-03-04 2025-02-28 0.209 10,200 +0 0.00% 2,132
2025-03-03 2025-02-27 0.210 10,200 +0 0.00% 2,142
2025-02-28 2025-02-26 0.210 10,200 +0 0.00% 2,142
2025-02-27 2025-02-25 0.210 10,200 +0 0.00% 2,142
2025-02-26 2025-02-24 0.210 10,200 +0 0.00% 2,142
2025-02-25 2025-02-21 0.210 10,200 +0 0.00% 2,142
2025-02-24 2025-02-20 0.210 10,200 +0 0.00% 2,142
2025-02-21 2025-02-19 0.213 10,200 +0 0.00% 2,173
2025-02-20 2025-02-18 0.219 10,200 +0 0.00% 2,234
2025-02-19 2025-02-17 0.184 10,200 +0 0.00% 1,877
2025-02-18 2025-02-14 0.184 10,200 +0 0.00% 1,877
2025-02-17 2025-02-13 0.197 10,200 +0 0.00% 2,009
2025-02-14 2025-02-12 0.188 10,200 +0 0.00% 1,918
2025-02-13 2025-02-11 0.215 10,200 +0 0.00% 2,193
2025-02-12 2025-02-10 0.216 10,200 +0 0.00% 2,203
2025-02-11 2025-02-07 0.230 10,200 +0 0.00% 2,346
2025-02-10 2025-02-06 0.249 10,200 +0 0.00% 2,540
2025-02-07 2025-02-05 0.260 10,200 +0 0.00% 2,652
2025-02-06 2025-02-04 0.260 10,200 +0 0.00% 2,652
2025-02-05 2025-02-03 0.270 10,200 +0 0.00% 2,754
2025-02-04 2025-01-28 0.265 10,200 +0 0.00% 2,703
2025-02-03 2025-01-24 0.265 10,200 +0 0.00% 2,703
2025-01-27 2025-01-23 0.250 10,200 +0 0.00% 2,550
2025-01-24 2025-01-22 0.270 10,200 +0 0.00% 2,754
2025-01-23 2025-01-21 0.270 10,200 +0 0.00% 2,754
2025-01-22 2025-01-20 0.270 10,200 +0 0.00% 2,754
2025-01-21 2025-01-17 0.270 10,200 +0 0.00% 2,754
2025-01-20 2025-01-16 0.270 10,200 +0 0.00% 2,754
2025-01-17 2025-01-15 0.270 10,200 +0 0.00% 2,754
2025-01-16 2025-01-14 0.270 10,200 +0 0.00% 2,754
2025-01-15 2025-01-13 0.270 10,200 +0 0.00% 2,754
2025-01-14 2025-01-10 0.238 10,200 +0 0.00% 2,428
2025-01-13 2025-01-09 0.195 10,200 +0 0.00% 1,989
2025-01-10 2025-01-08 0.170 10,200 +0 0.00% 1,734
2025-01-09 2025-01-07 0.275 10,200 +0 0.00% 2,805
2025-01-08 2025-01-06 0.275 10,200 +0 0.00% 2,805
2025-01-07 2025-01-03 0.275 10,200 +0 0.00% 2,805
2025-01-06 2025-01-02 0.280 10,200 +0 0.00% 2,856
2025-01-03 2024-12-31 0.280 10,200 +0 0.00% 2,856
2025-01-02 2024-12-27 0.280 10,200 +0 0.00% 2,856
2024-12-30 2024-12-24 0.280 10,200 +0 0.00% 2,856
2024-12-27 2024-12-20 0.280 10,200 +0 0.00% 2,856
2024-12-23 2024-12-19 0.280 10,200 +0 0.00% 2,856
2024-12-20 2024-12-18 0.280 10,200 +0 0.00% 2,856
2024-12-19 2024-12-17 0.290 10,200 +0 0.00% 2,958
2024-12-18 2024-12-16 0.300 10,200 +0 0.00% 3,060
2024-12-17 2024-12-13 0.300 10,200 +0 0.00% 3,060
2024-12-16 2024-12-12 0.290 10,200 +0 0.00% 2,958
2024-12-13 2024-12-11 0.310 10,200 +0 0.00% 3,162
2024-01-23 2024-01-19 0.610 10,200 -39,000 0.00% 6,222
2024-01-22 2024-01-18 0.520 49,200 -21,000 0.02% 25,584
2023-12-21 2023-12-19 0.640 70,200 -3,000 0.02% 44,928
2023-11-01 2023-10-30 0.650 73,200 -3,000 0.02% 47,580
2023-05-12 2023-05-10 0.576 76,200 -16,443 0.04% 43,873
2022-08-18 2022-08-16 1.291 92,643 -12,644 0.04% 119,634
2022-08-17 2022-08-15 1.234 105,287 +6,565 0.04% 129,900
2022-08-03 2022-08-01 1.398 98,722 +6,079 0.04% 138,040
2022-01-13 2022-01-11 2.221 92,643 +12,158 0.04% 205,740
2022-01-06 2022-01-04 2.221 80,485 +80,242 0.03% 178,739
2021-09-01 2021-08-30 2.344 243 -8,511 0.00% 570
2021-03-15 2021-03-11 2.509 8,754 +243 0.00% 21,961
2019-11-19 2019-11-15 3.701 8,511 +8,511 0.00% 31,502
2019-03-06 2019-03-04 3.413 0 -2,432
2018-05-15 2018-05-11 4.277 2,432 -5,592 0.00% 10,402
2018-05-02 2018-04-27 4.442 8,024 +5,592 0.00% 35,639
2018-04-27 2018-04-25 4.195 2,432 -2,917 0.00% 10,202
2018-04-24 2018-04-20 4.113 5,349 -8,025 0.00% 21,998
2018-04-20 2018-04-18 4.113 13,374 +10,942 0.01% 55,001
2018-04-18 2018-04-16 4.071 2,432 -1,215 0.00% 9,902
2018-03-20 2018-03-16 4.442 3,647 -6,079 0.00% 16,198
2017-12-01 2017-11-29 3.784 9,726 -24,316 0.00% 36,799
2017-11-30 2017-11-28 3.907 34,042 +9,726 0.02% 133,000
2017-11-29 2017-11-27 3.825 24,316 +14,590 0.01% 93,001
2017-09-13 2017-09-11 5.017 9,726 -17,994 0.00% 48,798
2017-09-12 2017-09-08 4.524 27,720 +17,994 0.01% 125,400
2017-08-28 2017-08-24 4.277 9,726 -243 0.00% 41,599
2017-08-24 2017-08-21 3.701 9,969 -973 0.00% 36,898
2017-08-10 2017-08-08 4.442 10,942 +2,431 0.01% 48,600
2017-08-09 2017-08-07 4.688 8,511 +4,864 0.00% 39,902
2017-07-03 2017-06-29 5.017 3,647 -243,158 0.00% 18,298
2017-06-22 2017-06-20 5.840 246,805 +121,579 0.12% 1,441,298
2017-06-20 2017-06-16 5.264 125,226 +60,789 0.06% 659,198
2017-06-02 2017-05-31 5.182 64,437 +60,790 0.03% 333,901
2017-05-18 2017-05-16 6.169 3,647 +1,215 0.00% 22,498
2017-05-16 2017-05-12 6.333 2,432 +2,432 0.00% 15,403
2017-04-21 2017-04-19 4.606 0 -12,158
2017-04-18 2017-04-12 4.853 12,158 +12,158 0.01% 59,001
2017-02-21 2017-02-17 5.593 0 -2,432
2017-02-20 2017-02-16 5.593 2,432 +2,432 0.00% 13,602
2017-01-25 2017-01-23 4.606 0 -7,538
2017-01-23 2017-01-19 4.771 7,538 +7,538 0.00% 35,961
2016-12-01 2016-11-29 2.922 0 -47,704
2016-11-28 2016-11-24 3.029 47,704 +47,704 0.01% 144,501
2015-06-03 2015-06-01 3.289 0 -669,155
2015-06-02 2015-05-29 3.101 669,155 -288,605 0.15% 2,075,039
2015-06-01 2015-05-28 3.070 957,760 -319,254 0.21% 2,939,999
2015-05-22 2015-05-20 3.070 1,277,014 +1,277,014 0.28% 3,920,000
2014-03-13 2014-03-11 1.508 0 -14,855
2014-02-24 2014-02-20 1.535 14,855 +14,855 0.00% 22,800
2014-02-14 2014-02-12 1.427 0 -18,569
2014-01-23 2014-01-21 1.373 18,569 +18,569 0.00% 25,501
2007-06-26 2007-06-22 1.453 0

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