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 0.720 22,230 +0 0.00% 16,006
2025-10-13 2025-10-09 0.720 22,230 +0 0.00% 16,006
2025-10-10 2025-10-08 0.700 22,230 +0 0.00% 15,561
2025-10-09 2025-10-06 0.640 22,230 +0 0.00% 14,227
2025-10-08 2025-10-03 0.640 22,230 +0 0.00% 14,227
2025-10-06 2025-10-02 0.640 22,230 +0 0.00% 14,227
2025-10-03 2025-09-30 0.620 22,230 +0 0.00% 13,783
2025-10-02 2025-09-29 0.610 22,230 +0 0.00% 13,560
2025-09-30 2025-09-26 0.600 22,230 +0 0.00% 13,338
2025-09-29 2025-09-25 0.610 22,230 +0 0.00% 13,560
2025-09-26 2025-09-24 0.590 22,230 +0 0.00% 13,116
2025-09-25 2025-09-23 0.610 22,230 +0 0.00% 13,560
2025-09-24 2025-09-22 0.620 22,230 +0 0.00% 13,783
2025-09-23 2025-09-19 0.620 22,230 +0 0.00% 13,783
2025-09-22 2025-09-18 0.671 22,230 +0 0.00% 14,927
2025-09-19 2025-09-17 0.682 22,230 +1,042 0.00% 15,160
2025-09-18 2025-09-16 0.661 21,188 +0 0.00% 14,005
2025-09-17 2025-09-15 0.661 21,188 +0 0.00% 14,005
2025-09-16 2025-09-12 0.661 21,188 +0 0.00% 14,005
2025-09-15 2025-09-11 0.661 21,188 +0 0.00% 14,005
2025-09-12 2025-09-10 0.671 21,188 +0 0.00% 14,227
2025-09-11 2025-09-09 0.650 21,188 +0 0.00% 13,783
2025-09-10 2025-09-08 0.630 21,188 +0 0.00% 13,338
2025-09-09 2025-09-05 0.598 21,188 +0 0.00% 12,671
2025-09-08 2025-09-04 0.588 21,188 +0 0.00% 12,449
2025-09-05 2025-09-03 0.588 21,188 +0 0.00% 12,449
2025-09-04 2025-09-02 0.567 21,188 +0 0.00% 12,004
2025-09-03 2025-09-01 0.556 21,188 +0 0.00% 11,782
2025-09-02 2025-08-29 0.514 21,188 +0 0.00% 10,893
2025-09-01 2025-08-28 0.493 21,188 +0 0.00% 10,448
2025-08-29 2025-08-27 0.493 21,188 +0 0.00% 10,448
2025-08-28 2025-08-26 0.509 21,188 +0 0.00% 10,782
2025-08-27 2025-08-25 0.509 21,188 +0 0.00% 10,782
2025-08-26 2025-08-22 0.509 21,188 +0 0.00% 10,782
2025-08-25 2025-08-21 0.504 21,188 +0 0.00% 10,670
2025-08-22 2025-08-20 0.504 21,188 +0 0.00% 10,670
2025-08-21 2025-08-19 0.509 21,188 +0 0.00% 10,782
2025-08-20 2025-08-18 0.519 21,188 +0 0.00% 11,004
2025-08-19 2025-08-15 0.525 21,188 +0 0.00% 11,115
2025-08-18 2025-08-14 0.509 21,188 +0 0.00% 10,782
2025-08-15 2025-08-13 0.504 21,188 +0 0.00% 10,670
2025-08-14 2025-08-12 0.509 21,188 +0 0.00% 10,782
2025-08-13 2025-08-11 0.514 21,188 +0 0.00% 10,893
2025-08-12 2025-08-08 0.514 21,188 +0 0.00% 10,893
2025-08-11 2025-08-07 0.525 21,188 +0 0.00% 11,115
2025-08-08 2025-08-06 0.535 21,188 +0 0.00% 11,337
2025-08-07 2025-08-05 0.525 21,188 +0 0.00% 11,115
2025-08-06 2025-08-04 0.525 21,188 +0 0.00% 11,115
2025-08-05 2025-08-01 0.493 21,188 +0 0.00% 10,448
2025-08-04 2025-07-31 0.488 21,188 +0 0.00% 10,337
2025-08-01 2025-07-30 0.493 21,188 +0 0.00% 10,448
2025-07-31 2025-07-29 0.514 21,188 +0 0.00% 10,893
2025-07-30 2025-07-28 0.514 21,188 +0 0.00% 10,893
2025-07-29 2025-07-25 0.514 21,188 +0 0.00% 10,893
2025-07-28 2025-07-24 0.504 21,188 +0 0.00% 10,670
2025-07-25 2025-07-23 0.514 21,188 +0 0.00% 10,893
2025-07-24 2025-07-22 0.514 21,188 +0 0.00% 10,893
2025-07-23 2025-07-21 0.525 21,188 +0 0.00% 11,115
2025-07-22 2025-07-18 0.514 21,188 +0 0.00% 10,893
2025-07-21 2025-07-17 0.514 21,188 +0 0.00% 10,893
2025-07-18 2025-07-16 0.493 21,188 +0 0.00% 10,448
2025-07-17 2025-07-15 0.493 21,188 +0 0.00% 10,448
2025-07-16 2025-07-14 0.467 21,188 +0 0.00% 9,892
2025-07-15 2025-07-11 0.472 21,188 +0 0.00% 10,004
2025-07-14 2025-07-10 0.472 21,188 +0 0.00% 10,004
2025-07-11 2025-07-09 0.504 21,188 +0 0.00% 10,670
2025-07-10 2025-07-08 0.504 21,188 +0 0.00% 10,670
2025-07-09 2025-07-07 0.504 21,188 +0 0.00% 10,670
2025-07-08 2025-07-04 0.514 21,188 +0 0.00% 10,893
2025-07-07 2025-07-03 0.519 21,188 +0 0.00% 11,004
2025-07-04 2025-07-02 0.519 21,188 +0 0.00% 11,004
2025-07-03 2025-06-30 0.525 21,188 +0 0.00% 11,115
2025-07-02 2025-06-27 0.546 21,188 +0 0.00% 11,560
2025-06-30 2025-06-26 0.535 21,188 +0 0.00% 11,337
2025-06-27 2025-06-25 0.556 21,188 +0 0.00% 11,782
2025-06-26 2025-06-24 0.519 21,188 +0 0.00% 11,004
2025-06-25 2025-06-23 0.504 21,188 +0 0.00% 10,670
2025-06-24 2025-06-20 0.504 21,188 +0 0.00% 10,670
2025-06-23 2025-06-19 0.525 21,188 +0 0.00% 11,115
2025-06-20 2025-06-18 0.514 21,188 +0 0.00% 10,893
2025-06-19 2025-06-17 0.488 21,188 +0 0.00% 10,337
2025-06-18 2025-06-16 0.472 21,188 +0 0.00% 10,004
2025-06-17 2025-06-13 0.462 21,188 +0 0.00% 9,781
2025-06-16 2025-06-12 0.462 21,188 +0 0.00% 9,781
2025-06-13 2025-06-11 0.451 21,188 +0 0.00% 9,559
2025-06-12 2025-06-10 0.462 21,188 +0 0.00% 9,781
2025-06-11 2025-06-09 0.462 21,188 +0 0.00% 9,781
2025-06-10 2025-06-06 0.490 21,188 +0 0.00% 10,386
2025-06-09 2025-06-05 0.490 21,188 +1,461 0.00% 10,386
2025-06-06 2025-06-04 0.479 19,727 +0 0.00% 9,448
2025-06-05 2025-06-03 0.490 19,727 +0 0.00% 9,670
2025-06-04 2025-06-02 0.485 19,727 +0 0.00% 9,559
2025-06-03 2025-05-30 0.485 19,727 +0 0.00% 9,559
2025-06-02 2025-05-29 0.490 19,727 +0 0.00% 9,670
2025-05-30 2025-05-28 0.485 19,727 +0 0.00% 9,559
2025-05-29 2025-05-27 0.485 19,727 +0 0.00% 9,559
2025-05-28 2025-05-26 0.462 19,727 +0 0.00% 9,114
2025-05-27 2025-05-23 0.479 19,727 +0 0.00% 9,448
2025-05-26 2025-05-22 0.473 19,727 +0 0.00% 9,337
2025-05-23 2025-05-21 0.479 19,727 +0 0.00% 9,448
2025-05-22 2025-05-20 0.479 19,727 +0 0.00% 9,448
2025-05-21 2025-05-19 0.479 19,727 +0 0.00% 9,448
2025-05-20 2025-05-16 0.479 19,727 +0 0.00% 9,448
2025-05-19 2025-05-15 0.479 19,727 +0 0.00% 9,448
2025-05-16 2025-05-14 0.479 19,727 +0 0.00% 9,448
2025-05-15 2025-05-13 0.473 19,727 +0 0.00% 9,337
2025-05-14 2025-05-12 0.485 19,727 +0 0.00% 9,559
2025-05-13 2025-05-09 0.479 19,727 +0 0.00% 9,448
2025-05-12 2025-05-08 0.468 19,727 +0 0.00% 9,226
2025-05-09 2025-05-07 0.462 19,727 +0 0.00% 9,114
2025-05-08 2025-05-06 0.462 19,727 +0 0.00% 9,114
2025-05-07 2025-05-02 0.468 19,727 +0 0.00% 9,226
2025-05-06 2025-04-30 0.462 19,727 +0 0.00% 9,114
2025-05-02 2025-04-29 0.462 19,727 +0 0.00% 9,114
2025-04-30 2025-04-28 0.473 19,727 +0 0.00% 9,337
2025-04-29 2025-04-25 0.468 19,727 +0 0.00% 9,226
2025-04-28 2025-04-24 0.473 19,727 +0 0.00% 9,337
2025-04-25 2025-04-23 0.473 19,727 +0 0.00% 9,337
2025-04-24 2025-04-22 0.473 19,727 +0 0.00% 9,337
2025-04-23 2025-04-17 0.473 19,727 +0 0.00% 9,337
2025-04-22 2025-04-16 0.473 19,727 +0 0.00% 9,337
2025-04-17 2025-04-15 0.462 19,727 +0 0.00% 9,114
2025-04-16 2025-04-14 0.451 19,727 +0 0.00% 8,892
2025-04-15 2025-04-11 0.451 19,727 +0 0.00% 8,892
2025-04-14 2025-04-10 0.451 19,727 +0 0.00% 8,892
2025-04-11 2025-04-09 0.439 19,727 +0 0.00% 8,670
2025-04-10 2025-04-08 0.468 19,727 +0 0.00% 9,226
2025-04-09 2025-04-07 0.468 19,727 +0 0.00% 9,226
2025-04-08 2025-04-03 0.563 19,727 +0 0.00% 11,115
2025-04-07 2025-04-02 0.563 19,727 +0 0.00% 11,115
2025-04-03 2025-04-01 0.558 19,727 +0 0.00% 11,004
2025-04-02 2025-03-31 0.547 19,727 +0 0.00% 10,782
2025-04-01 2025-03-28 0.535 19,727 +0 0.00% 10,559
2025-03-31 2025-03-27 0.547 19,727 +0 0.00% 10,782
2025-03-28 2025-03-26 0.541 19,727 +0 0.00% 10,671
2025-03-27 2025-03-25 0.552 19,727 +0 0.00% 10,893
2025-03-26 2025-03-24 0.552 19,727 +0 0.00% 10,893
2025-03-25 2025-03-21 0.552 19,727 +0 0.00% 10,893
2025-03-24 2025-03-20 0.575 19,727 +0 0.00% 11,337
2025-03-21 2025-03-19 0.541 19,727 +0 0.00% 10,671
2025-03-20 2025-03-18 0.541 19,727 +0 0.00% 10,671
2025-03-19 2025-03-17 0.518 19,727 +0 0.00% 10,226
2025-03-18 2025-03-14 0.518 19,727 +0 0.00% 10,226
2025-03-17 2025-03-13 0.541 19,727 +0 0.00% 10,671
2025-03-14 2025-03-12 0.547 19,727 +0 0.00% 10,782
2025-03-13 2025-03-11 0.518 19,727 -31,946 0.00% 10,226
2025-03-11 2025-03-07 0.535 51,673 +31,946 0.01% 27,659
2024-09-20 2024-09-17 0.531 19,727 +1,315 0.00% 10,480
2024-06-07 2024-06-05 0.750 18,412 +625 0.00% 13,806
2023-09-25 2023-09-21 0.763 17,787 +602 0.00% 13,576
2023-06-06 2023-06-02 0.829 17,185 +555 0.00% 14,242
2022-10-24 2022-10-20 0.359 16,630 -13,085 0.00% 5,972
2022-09-26 2022-09-22 0.374 29,715 -1,189 0.00% 11,115
2022-03-07 2022-03-03 0.432 30,904 -1,390 0.00% 13,338
2021-09-24 2021-09-21 0.439 32,294 -1,059 0.00% 14,170
2021-06-08 2021-06-04 0.522 33,353 -1,779 0.00% 17,422
2020-09-24 2020-09-22 0.668 35,132 -1,043 0.00% 23,462
2020-06-02 2020-05-29 0.642 36,175 -68,676 0.00% 23,230
2019-07-03 2019-06-28 0.655 104,851 +779 0.01% 68,677
2019-07-02 2019-06-27 0.655 104,072 +778 0.01% 68,166
2018-06-11 2018-06-07 2.723 103,294 -2,425 0.01% 281,270
2017-11-15 2017-11-13 3.012 105,719 -25,501 0.01% 318,385
2017-11-14 2017-11-10 2.911 131,220 +24,705 0.02% 382,012
2017-11-13 2017-11-09 2.949 106,515 +796 0.01% 314,100
2017-09-15 2017-09-13 3.376 105,719 -1,179 0.01% 356,857
2017-09-08 2017-09-06 3.276 106,898 -8,058 0.01% 350,224
2017-09-07 2017-09-05 3.413 114,956 +8,058 0.02% 392,317
2017-09-06 2017-09-04 3.549 106,898 -805 0.01% 379,409
2017-09-05 2017-09-01 3.698 107,703 -1,612 0.01% 398,306
2017-09-04 2017-08-31 3.574 109,315 +2,417 0.01% 390,701
2017-08-22 2017-08-18 3.413 106,898 -32,232 0.01% 364,817
2017-08-21 2017-08-17 3.413 139,130 +31,427 0.02% 474,816
2017-08-18 2017-08-16 3.450 107,703 -23,369 0.01% 371,574
2017-08-17 2017-08-15 3.462 131,072 +24,174 0.02% 453,823
2017-08-08 2017-08-04 3.574 106,898 -4,029 0.01% 382,062
2017-08-07 2017-08-03 3.599 110,927 +4,029 0.01% 399,216
2017-06-23 2017-06-21 3.537 106,898 +47,510 0.01% 378,083
2017-06-05 2017-06-01 7.301 59,388 +9,417 0.01% 433,568
2017-05-15 2017-05-11 6.961 49,971 -29,155 0.01% 347,867
2017-05-12 2017-05-10 6.991 79,126 +29,155 0.02% 553,161
2017-05-09 2017-05-05 6.976 49,971 -20,340 0.01% 348,604
2017-05-08 2017-05-04 7.006 70,311 +20,340 0.02% 492,573
2017-04-28 2017-04-26 7.006 49,971 -18,306 0.01% 350,078
2017-04-27 2017-04-25 6.991 68,277 +18,306 0.02% 477,317
2017-04-10 2017-04-06 7.065 49,971 -32,545 0.01% 353,026
2017-04-07 2017-04-05 7.271 82,516 +32,545 0.02% 599,983
2017-04-06 2017-04-03 7.271 49,971 -6,780 0.01% 363,345
2017-04-05 2017-03-31 7.035 56,751 +6,780 0.02% 399,251
2017-03-24 2017-03-22 6.239 49,971 -41,359 0.01% 311,754
2017-03-23 2017-03-21 6.239 91,330 +41,359 0.03% 569,780
2017-03-21 2017-03-17 6.165 49,971 -15,594 0.01% 308,069
2017-03-20 2017-03-16 6.312 65,565 -10,170 0.02% 413,875
2017-03-17 2017-03-15 6.268 75,735 +25,764 0.02% 474,722
2017-03-16 2017-03-14 6.253 49,971 -27,121 0.01% 312,491
2017-03-15 2017-03-13 6.165 77,092 +27,121 0.02% 475,269
2017-03-13 2017-03-09 6.239 49,971 -36,613 0.01% 311,754
2017-03-10 2017-03-08 6.047 86,584 +36,613 0.02% 523,571
2017-03-09 2017-03-07 5.988 49,971 -20,340 0.01% 299,225
2017-03-08 2017-03-06 6.416 70,311 -6,103 0.02% 451,093
2017-03-07 2017-03-03 5.826 76,414 +12,883 0.02% 445,168
2017-03-02 2017-02-28 5.693 63,531 -31,867 0.02% 361,682
2017-03-01 2017-02-27 5.678 95,398 -24,409 0.03% 541,694
2017-02-28 2017-02-24 5.605 119,807 +56,276 0.03% 671,459
2017-02-23 2017-02-21 4.631 63,531 -30,511 0.02% 294,218
2017-02-22 2017-02-20 4.675 94,042 +30,511 0.03% 439,678
2017-02-17 2017-02-15 4.248 63,531 -21,019 0.02% 269,856
2017-02-16 2017-02-14 4.203 84,550 +21,019 0.02% 355,396
2017-02-15 2017-02-13 4.041 63,531 -100,348 0.02% 256,738
2017-02-14 2017-02-10 3.982 163,879 +71,871 0.05% 652,591
2017-02-13 2017-02-09 4.026 92,008 -23,053 0.03% 370,461
2017-02-10 2017-02-08 3.997 115,061 +51,530 0.03% 459,887
2017-02-09 2017-02-07 4.026 63,531 -27,121 0.02% 255,801
2017-02-08 2017-02-06 4.012 90,652 +27,121 0.03% 363,664
2017-02-02 2017-01-27 4.041 63,531 -678 0.02% 256,738
2017-01-26 2017-01-24 4.026 64,209 -2,712 0.02% 258,531
2017-01-20 2017-01-18 4.041 66,921 -25,765 0.02% 270,437
2017-01-19 2017-01-17 4.041 92,686 +25,765 0.03% 374,557
2017-01-09 2017-01-05 4.071 66,921 -1,356 0.02% 272,411
2016-12-29 2016-12-23 4.041 68,277 -70,515 0.02% 275,917
2016-12-28 2016-12-22 4.041 138,792 +37,970 0.04% 560,878
2016-12-23 2016-12-21 4.085 100,822 +32,545 0.03% 411,897
2016-12-15 2016-12-13 3.982 68,277 -27,799 0.02% 271,889
2016-12-14 2016-12-12 3.997 96,076 +27,799 0.03% 384,006
2016-11-28 2016-11-24 4.100 68,277 -27,121 0.02% 279,945
2016-11-25 2016-11-23 4.115 95,398 +27,121 0.03% 392,552
2016-11-24 2016-11-22 4.085 68,277 -59,666 0.02% 278,938
2016-11-23 2016-11-21 4.100 127,943 +59,666 0.04% 524,584
2016-11-17 2016-11-15 4.115 68,277 -27,121 0.02% 280,952
2016-11-16 2016-11-14 4.071 95,398 +27,121 0.03% 388,331
2016-11-09 2016-11-07 4.056 68,277 -27,121 0.02% 276,924
2016-11-08 2016-11-04 4.056 95,398 +27,121 0.03% 386,924
2016-11-07 2016-11-03 4.041 68,277 -27,121 0.02% 275,917
2016-11-03 2016-11-01 4.115 95,398 +27,121 0.03% 392,552
2016-10-18 2016-10-14 4.085 68,277 -21,019 0.02% 278,938
2016-10-17 2016-10-13 4.071 89,296 +21,019 0.03% 363,492
2016-10-12 2016-10-07 4.203 68,277 -6,780 0.02% 286,994
2016-10-11 2016-10-06 4.233 75,057 +6,780 0.02% 317,707
2016-09-30 2016-09-28 4.262 68,277 -40,682 0.02% 291,022
2016-09-28 2016-09-26 4.262 108,959 +40,682 0.04% 464,424
2016-09-26 2016-09-22 4.248 68,277 -33,901 0.02% 290,015
2016-09-23 2016-09-21 4.321 102,178 +33,901 0.03% 441,549
2016-09-22 2016-09-20 4.307 68,277 -40,682 0.02% 294,043
2016-09-21 2016-09-19 4.321 108,959 +40,682 0.04% 470,852
2016-09-15 2016-09-13 4.396 68,277 +1,165 0.02% 300,173
2016-09-05 2016-09-01 4.441 67,112 -53,317 0.02% 298,072
2016-09-02 2016-08-31 4.441 120,429 +19,994 0.04% 534,874
2016-09-01 2016-08-30 4.366 100,435 +33,323 0.03% 438,538
2016-08-31 2016-08-29 4.321 67,112 -33,323 0.02% 290,016
2016-08-30 2016-08-26 4.321 100,435 +33,323 0.03% 434,017
2016-08-25 2016-08-23 4.231 67,112 -33,323 0.02% 283,974
2016-08-23 2016-08-19 4.366 100,435 -26,658 0.03% 438,538
2016-08-22 2016-08-18 4.381 127,093 +32,656 0.04% 556,844
2016-08-19 2016-08-17 4.486 94,437 +59,981 0.03% 423,684
2016-08-15 2016-08-11 4.501 34,456 -26,658 0.01% 155,101
2016-08-12 2016-08-10 4.471 61,114 +26,658 0.02% 273,266
2016-08-09 2016-08-05 4.501 34,456 -33,323 0.01% 155,101
2016-08-08 2016-08-04 4.501 67,779 +33,323 0.02% 305,102
2016-08-05 2016-08-03 4.486 34,456 -33,323 0.01% 154,584
2016-08-04 2016-08-01 4.336 67,779 +33,323 0.02% 293,915
2016-08-01 2016-07-28 4.336 34,456 -23,992 0.01% 149,414
2016-07-29 2016-07-27 4.426 58,448 +23,992 0.02% 258,714
2016-07-25 2016-07-21 4.216 34,456 -19,993 0.01% 145,278
2016-07-22 2016-07-20 4.216 54,449 +19,993 0.02% 229,575
2016-07-21 2016-07-19 4.246 34,456 -33,323 0.01% 146,312
2016-07-20 2016-07-18 4.201 67,779 +31,990 0.02% 284,762
2016-07-19 2016-07-15 4.201 35,789 -18,660 0.01% 150,361
2016-07-18 2016-07-14 4.216 54,449 +19,993 0.02% 229,575
2016-07-11 2016-07-07 4.201 34,456 -26,658 0.01% 144,761
2016-07-08 2016-07-06 4.231 61,114 +16,661 0.02% 258,594
2016-07-07 2016-07-05 4.216 44,453 +9,997 0.01% 187,429
2016-06-10 2016-06-07 3.479 34,456 +718 0.01% 119,857
2015-09-23 2015-09-21 2.791 33,738 +948 0.01% 94,154
2015-06-29 2015-06-25 3.516 32,790 +2,981 0.01% 115,290
2015-06-02 2015-05-29 4.090 29,809 +3,609 0.01% 121,922
2015-04-24 2015-04-22 3.821 26,200 +10,592 0.01% 100,111
2015-04-20 2015-04-16 3.893 15,608 +15,608 0.01% 60,758
2007-06-26 2007-06-22 8.269 0

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