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 2.530 100 +0 0.00% 253
2025-10-13 2025-10-09 2.510 100 +0 0.00% 251
2025-10-10 2025-10-08 2.460 100 +0 0.00% 246
2025-10-09 2025-10-06 2.500 100 +0 0.00% 250
2025-10-08 2025-10-03 2.580 100 +0 0.00% 258
2025-10-06 2025-10-02 2.380 100 +0 0.00% 238
2025-10-03 2025-09-30 2.320 100 +0 0.00% 232
2025-10-02 2025-09-29 2.350 100 +0 0.00% 235
2025-09-30 2025-09-26 2.390 100 +0 0.00% 239
2025-09-29 2025-09-25 2.520 100 +0 0.00% 252
2025-09-26 2025-09-24 2.420 100 +0 0.00% 242
2025-09-25 2025-09-23 2.510 100 +0 0.00% 251
2025-09-24 2025-09-22 2.470 100 +0 0.00% 247
2025-09-23 2025-09-19 2.500 100 +0 0.00% 250
2025-09-22 2025-09-18 2.620 100 +0 0.00% 262
2025-09-19 2025-09-17 2.690 100 +0 0.00% 269
2025-09-18 2025-09-16 2.800 100 +0 0.00% 280
2025-09-17 2025-09-15 2.730 100 +0 0.00% 273
2025-09-16 2025-09-12 2.590 100 +0 0.00% 259
2025-09-15 2025-09-11 2.690 100 +0 0.00% 269
2025-09-12 2025-09-10 2.840 100 +0 0.00% 284
2025-09-11 2025-09-09 2.740 100 +0 0.00% 274
2025-09-10 2025-09-08 3.000 100 +0 0.00% 300
2025-09-09 2025-09-05 2.520 100 +0 0.00% 252
2025-09-08 2025-09-04 2.280 100 +0 0.00% 228
2025-09-05 2025-09-03 2.280 100 +0 0.00% 228
2025-09-04 2025-09-02 2.270 100 +0 0.00% 227
2025-09-03 2025-09-01 2.490 100 +0 0.00% 249
2025-09-02 2025-08-29 2.310 100 +0 0.00% 231
2025-09-01 2025-08-28 2.380 100 +0 0.00% 238
2025-08-29 2025-08-27 2.320 100 +0 0.00% 232
2025-08-28 2025-08-26 2.410 100 +0 0.00% 241
2025-08-27 2025-08-25 2.480 100 +0 0.00% 248
2025-08-26 2025-08-22 2.480 100 +0 0.00% 248
2025-08-25 2025-08-21 2.470 100 +0 0.00% 247
2025-08-22 2025-08-20 2.470 100 +0 0.00% 247
2025-08-21 2025-08-19 2.470 100 +0 0.00% 247
2025-08-20 2025-08-18 2.450 100 +0 0.00% 245
2025-08-19 2025-08-15 2.370 100 +0 0.00% 237
2025-08-18 2025-08-14 2.370 100 -100 0.00% 237
2023-09-15 2023-09-13 3.590 200 -200 0.00% 718
2023-08-28 2023-08-24 3.710 400 -10,200 0.00% 1,484
2023-08-25 2023-08-23 4.500 10,600 -59,800 0.01% 47,700
2023-04-17 2023-04-13 8.030 70,400 +20,000 0.07% 565,312
2023-02-02 2023-01-31 10.520 50,400 +300 0.05% 530,208
2023-01-10 2023-01-06 10.760 50,100 -18,000 0.05% 539,076
2022-12-08 2022-12-06 9.310 68,100 -7,000 0.07% 634,011
2022-11-23 2022-11-21 8.870 75,100 -11,800 0.08% 666,137
2022-11-16 2022-11-14 8.450 86,900 -9,200 0.09% 734,305
2022-11-09 2022-11-07 8.000 96,100 -4,000 0.10% 768,800
2022-11-08 2022-11-04 7.570 100,100 +30,000 0.10% 757,757
2022-08-23 2022-08-19 10.020 70,100 -1,400 0.07% 702,402
2022-05-23 2022-05-19 8.350 71,500 +34,000 0.07% 597,025
2022-05-03 2022-04-28 8.680 37,500 +8,000 0.04% 325,500
2022-02-16 2022-02-14 16.500 29,500 +8,000 0.03% 486,750
2022-02-15 2022-02-11 17.340 21,500 +2,800 0.02% 372,810
2022-02-14 2022-02-10 17.480 18,700 +1,200 0.02% 326,876
2022-02-11 2022-02-09 17.640 17,500 +5,000 0.02% 308,700
2022-01-17 2022-01-13 20.250 12,500 +4,000 0.01% 253,125
2022-01-14 2022-01-12 20.650 8,500 +1,000 0.01% 175,525
2022-01-04 2021-12-31 21.350 7,500 -18,000 0.01% 160,125
2021-12-29 2021-12-24 21.400 25,500 +18,000 0.03% 545,700
2021-12-06 2021-12-02 21.150 7,500 +3,000 0.01% 158,625
2021-12-02 2021-11-30 21.000 4,500 +3,000 0.00% 94,500
2021-11-05 2021-11-03 21.650 1,500 -20,000 0.00% 32,475
2021-10-18 2021-10-12 23.550 21,500 +20,000 0.02% 506,325
2021-09-29 2021-09-27 25.250 1,500 -13,400 0.00% 37,875
2021-09-23 2021-09-20 28.000 14,900 -800 0.02% 417,200
2021-09-06 2021-09-02 34.000 15,700 +4,000 0.02% 533,800
2021-08-25 2021-08-23 28.500 11,700 +3,200 0.01% 333,450
2021-08-16 2021-08-12 32.550 8,500 +3,200 0.01% 276,675
2021-08-12 2021-08-10 34.000 5,300 -4,000 0.01% 180,200
2021-08-10 2021-08-06 33.400 9,300 -7,600 0.01% 310,620
2021-08-05 2021-08-03 35.050 16,900 +800 0.02% 592,345
2021-08-02 2021-07-29 28.800 16,100 -3,600 0.02% 463,680
2021-07-20 2021-07-16 25.600 19,700 +3,200 0.02% 504,320
2021-07-08 2021-07-06 26.000 16,500 +3,200 0.02% 429,000
2021-07-02 2021-06-29 26.350 13,300 +3,400 0.01% 350,455
2021-06-29 2021-06-25 24.600 9,900 +8,400 0.01% 243,540
2021-04-08 2021-04-01 23.550 1,500 -100,100 0.00% 35,325
2021-04-01 2021-03-30 22.800 101,600 +100,000 0.11% 2,316,480
2021-03-16 2021-03-12 31.200 1,600 -500 0.00% 49,920
2021-03-15 2021-03-11 29.600 2,100 +500 0.00% 62,160
2021-03-10 2021-03-08 26.600 1,600 -94,500 0.00% 42,560
2021-03-03 2021-03-01 39.600 96,100 -400 0.10% 3,805,560
2021-03-02 2021-02-26 36.400 96,500 +400 0.10% 3,512,600
2021-03-01 2021-02-25 39.600 96,100 -300 0.10% 3,805,560
2021-02-26 2021-02-24 40.200 96,400 -14,200 0.10% 3,875,280
2021-02-25 2021-02-23 44.000 110,600 +94,000 0.11% 4,866,400
2021-02-22 2021-02-18 48.600 16,600 -700 0.02% 806,760
2021-02-19 2021-02-17 53.000 17,300 +200 0.02% 916,900
2021-02-18 2021-02-16 48.800 17,100 -300 0.02% 834,480
2021-02-17 2021-02-11 45.800 17,400 +14,000 0.02% 796,920
2021-02-16 2021-02-09 44.000 3,400 +500 0.00% 149,600
2021-02-10 2021-02-08 36.600 2,900 -232,400 0.00% 106,140
2021-02-09 2021-02-05 38.400 235,300 +200 0.24% 9,035,520
2021-02-08 2021-02-04 41.000 235,100 +234,400 0.24% 9,639,100
2021-02-03 2021-02-01 36.000 700 -124,900 0.00% 25,200
2021-02-02 2021-01-29 38.000 125,600 -300 0.13% 4,772,800
2021-02-01 2021-01-28 39.000 125,900 +100 0.13% 4,910,100
2021-01-29 2021-01-27 52.600 125,800 +121,500 0.13% 6,617,080
2021-01-28 2021-01-26 35.800 4,300 -200 0.00% 153,940
2021-01-26 2021-01-22 33.800 4,500 +500 0.00% 152,100
2021-01-22 2021-01-20 32.800 4,000 -400 0.00% 131,200
2021-01-21 2021-01-19 34.200 4,400 -1,400 0.00% 150,480
2021-01-20 2021-01-18 35.200 5,800 -6,400 0.01% 204,160
2021-01-18 2021-01-14 35.400 12,200 -400 0.01% 431,880
2021-01-15 2021-01-13 34.800 12,600 -1,300 0.01% 438,480
2021-01-14 2021-01-12 37.000 13,900 -3,700 0.01% 514,300
2021-01-13 2021-01-11 36.400 17,600 +6,900 0.02% 640,640
2021-01-12 2021-01-08 30.200 10,700 -1,800 0.01% 323,140
2021-01-11 2021-01-07 28.200 12,500 +3,500 0.01% 352,500
2021-01-06 2021-01-04 25.800 9,000 -1,500 0.01% 232,200
2021-01-05 2020-12-31 22.000 10,500 -500 0.01% 231,000
2020-12-30 2020-12-28 24.600 11,000 +2,000 0.01% 270,600
2020-09-17 2020-09-15 14.200 9,000 +5,000 0.01% 127,800
2020-08-17 2020-08-13 22.600 4,000 +4,000 0.01% 90,400
2020-06-26 2020-06-23 20.000 0 -6,900
2020-06-24 2020-06-22 19.600 6,900 -5,500 0.02% 135,240
2020-06-12 2020-06-10 17.400 12,400 +6,400 0.04% 215,760
2020-06-11 2020-06-09 17.200 6,000 +6,000 0.02% 103,200
2019-01-29 2019-01-25 14.800 0 -10,000
2018-08-01 2018-07-30 15.800 10,000 -28,800 0.03% 158,000
2018-07-24 2018-07-20 16.400 38,800 -6,000 0.12% 636,320
2018-04-03 2018-03-28 14.400 44,800 +5,000 0.14% 645,120
2018-03-29 2018-03-27 14.600 39,800 +5,000 0.13% 581,080
2018-03-14 2018-03-12 15.000 34,800 +34,800 0.11% 522,000
2017-05-25 2017-05-23 14.400 0 -7,000
2017-05-23 2017-05-19 14.600 7,000 +2,000 0.02% 102,200
2017-05-19 2017-05-17 14.600 5,000 -2,500 0.02% 73,000
2017-05-04 2017-04-28 14.200 7,500 +7,500 0.02% 106,500
2016-12-29 2016-12-23 12.400 0 -1,000
2016-12-16 2016-12-14 12.200 1,000 +1,000 0.00% 12,200
2014-09-25 2014-09-23 15.600 0 -500
2014-09-10 2014-09-05 13.400 500 +500 0.00% 6,700
2014-08-20 2014-08-18 11.600 0 -8,000
2014-07-03 2014-06-30 9.700 8,000 -7,600 0.03% 77,600
2014-07-02 2014-06-27 10.000 15,600 -20,200 0.05% 156,000
2014-06-30 2014-06-26 9.900 35,800 -12,200 0.11% 354,420
2014-06-06 2014-06-04 10.000 48,000 -10,000 0.15% 480,000
2014-04-04 2014-04-02 9.200 58,000 -40,400 0.18% 533,600
2014-03-28 2014-03-26 9.600 98,400 -35,300 0.31% 944,640
2014-03-14 2014-03-12 11.400 133,700 +5,000 0.42% 1,524,180
2014-03-07 2014-03-05 12.400 128,700 +8,000 0.41% 1,595,880
2014-02-24 2014-02-20 11.600 120,700 +50,000 0.38% 1,400,120
2014-02-21 2014-02-19 11.200 70,700 +10,300 0.22% 791,840
2014-02-20 2014-02-18 11.400 60,400 +5,000 0.19% 688,560
2014-02-17 2014-02-13 10.600 55,400 +3,500 0.18% 587,240
2014-02-13 2014-02-11 10.400 51,900 +11,500 0.16% 539,760
2014-01-28 2014-01-24 10.200 40,400 -8,500 0.13% 412,080
2014-01-27 2014-01-23 10.200 48,900 -21,800 0.16% 498,780
2014-01-22 2014-01-20 10.000 70,700 +13,400 0.22% 707,000
2014-01-20 2014-01-16 10.400 57,300 +16,900 0.18% 595,920
2013-12-20 2013-12-18 10.400 40,400 +3,000 0.13% 420,160
2013-12-19 2013-12-17 10.400 37,400 +2,000 0.12% 388,960
2013-12-12 2013-12-10 10.400 35,400 +17,000 0.11% 368,160
2013-12-11 2013-12-09 10.800 18,400 +16,900 0.06% 198,720
2013-12-03 2013-11-29 11.000 1,500 +1,100 0.00% 16,500
2013-11-29 2013-11-27 10.600 400 +400 0.00% 4,240
2007-06-26 2007-06-22 22.727 0

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