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 0.093 0 +0
2025-10-13 2025-10-09 0.105 0 +0
2025-10-10 2025-10-08 0.097 0 +0
2025-10-09 2025-10-06 0.102 0 +0
2025-10-08 2025-10-03 0.093 0 +0
2025-10-06 2025-10-02 0.098 0 +0
2025-10-03 2025-09-30 0.102 0 +0
2025-10-02 2025-09-29 0.102 0 +0
2025-09-30 2025-09-26 0.103 0 +0
2025-09-29 2025-09-25 0.101 0 +0
2025-09-26 2025-09-24 0.105 0 +0
2025-09-25 2025-09-23 0.112 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.113 0 +0
2025-09-22 2025-09-18 0.120 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.120 0 +0
2025-09-17 2025-09-15 0.120 0 +0
2025-09-16 2025-09-12 0.118 0 +0
2025-09-15 2025-09-11 0.130 0 +0
2025-09-12 2025-09-10 0.129 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.135 0 +0
2025-09-09 2025-09-05 0.147 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.140 0 +0
2025-09-04 2025-09-02 0.133 0 +0
2025-09-03 2025-09-01 0.142 0 +0
2025-09-02 2025-08-29 0.151 0 -54,000
2025-09-01 2025-08-28 0.122 54,000 -80,000 0.01% 6,588
2025-08-28 2025-08-26 0.152 134,000 -66,000 0.02% 20,368
2025-08-26 2025-08-22 0.136 200,000 +102,000 0.03% 27,200
2025-08-22 2025-08-20 0.135 98,000 -102,000 0.02% 13,230
2025-08-18 2025-08-14 0.148 200,000 +70,000 0.03% 29,600
2025-08-15 2025-08-13 0.157 130,000 +130,000 0.02% 20,410
2017-11-07 2017-11-03 0.899 0 -9,793
2017-10-16 2017-10-12 1.072 9,793 +9,793 0.00% 10,500
2017-01-26 2017-01-24 1.633 0 -5,732
2017-01-23 2017-01-19 1.895 5,732 -9,553 0.00% 10,860
2017-01-18 2017-01-16 1.978 15,285 +9,553 0.00% 30,240
2017-01-12 2017-01-10 1.989 5,732 -7,642 0.00% 11,400
2017-01-09 2017-01-05 2.020 13,374 +7,642 0.00% 27,019
2017-01-04 2016-12-30 2.146 5,732 +1,911 0.00% 12,300
2016-12-30 2016-12-28 1.957 3,821 +1,910 0.00% 7,479
2016-12-29 2016-12-23 2.376 1,911 +1,911 0.00% 4,541
2014-05-08 2014-05-05 3.556 0 -1,232
2014-05-07 2014-05-02 3.410 1,232 +1,232 0.00% 4,201
2007-06-26 2007-06-22 3.948 0

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