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 0.140 0 +0
2025-10-13 2025-10-09 0.140 0 +0
2025-10-10 2025-10-08 0.144 0 +0
2025-10-09 2025-10-06 0.141 0 +0
2025-10-08 2025-10-03 0.147 0 +0
2025-10-06 2025-10-02 0.147 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.141 0 +0
2025-09-30 2025-09-26 0.143 0 +0
2025-09-29 2025-09-25 0.150 0 +0
2025-09-26 2025-09-24 0.148 0 +0
2025-09-25 2025-09-23 0.149 0 +0
2025-09-24 2025-09-22 0.141 0 +0
2025-09-23 2025-09-19 0.192 0 +0
2025-09-22 2025-09-18 0.186 0 +0
2025-09-19 2025-09-17 0.184 0 +0
2025-09-18 2025-09-16 0.171 0 +0
2025-09-17 2025-09-15 0.171 0 +0
2025-09-16 2025-09-12 0.171 0 +0
2025-09-15 2025-09-11 0.168 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.170 0 +0
2025-09-10 2025-09-08 0.173 0 +0
2025-09-09 2025-09-05 0.169 0 +0
2025-09-08 2025-09-04 0.166 0 +0
2025-09-05 2025-09-03 0.173 0 +0
2025-09-04 2025-09-02 0.173 0 +0
2025-09-03 2025-09-01 0.186 0 +0
2025-09-02 2025-08-29 0.181 0 +0
2025-09-01 2025-08-28 0.175 0 +0
2025-08-29 2025-08-27 0.174 0 +0
2025-08-28 2025-08-26 0.184 0 +0
2025-08-27 2025-08-25 0.173 0 -86,904
2025-08-26 2025-08-22 0.167 86,904 +86,904 0.00% 14,500
2021-11-02 2021-10-29 0.405 0 -6,538
2021-09-23 2021-09-20 0.382 6,538 -28,442 0.00% 2,500
2021-07-29 2021-07-27 0.405 34,980 -17,000 0.00% 14,177
2021-07-06 2021-07-02 0.459 51,980 -15,038 0.00% 23,850
2021-06-22 2021-06-18 0.466 67,018 +60,480 0.00% 31,263
2021-02-18 2021-02-16 0.428 6,538 -611,661 0.00% 2,800
2021-02-01 2021-01-28 0.390 618,199 -9,480 0.04% 241,103
2021-01-29 2021-01-27 0.421 627,679 -32,692 0.04% 264,000
2021-01-25 2021-01-21 0.382 660,371 +130,767 0.04% 252,500
2021-01-21 2021-01-19 0.382 529,604 +163,458 0.03% 202,500
2021-01-12 2021-01-08 0.382 366,146 +234,726 0.02% 140,000
2021-01-11 2021-01-07 0.390 131,420 +52,960 0.01% 51,255
2021-01-08 2021-01-06 0.382 78,460 +71,922 0.00% 30,000
2020-12-23 2020-12-21 0.390 6,538 -416,165 0.00% 2,550
2020-11-13 2020-11-11 0.398 422,703 +111,152 0.02% 168,090
2020-11-12 2020-11-10 0.382 311,551 +239,956 0.02% 119,125
2020-11-02 2020-10-29 0.356 71,595 -276,571 0.00% 25,514
2020-10-30 2020-10-28 0.361 348,166 +134,363 0.02% 125,670
2020-10-29 2020-10-27 0.350 213,803 +207,265 0.01% 74,883
2020-06-08 2020-06-04 0.543 6,538 -30,404 0.00% 3,550
2020-06-05 2020-06-03 0.520 36,942 +30,404 0.00% 19,210
2018-12-03 2018-11-29 0.990 6,538 +374 0.00% 6,470
2018-04-20 2018-04-18 1.444 6,164 -19,724 0.00% 8,900
2018-03-26 2018-03-22 1.509 25,888 +19,724 0.00% 39,060
2018-03-06 2018-03-02 1.574 6,164 -19,724 0.00% 9,700
2018-03-05 2018-03-01 1.541 25,888 +19,724 0.00% 39,900
2017-03-03 2017-03-01 1.758 6,164 +135 0.00% 10,837
2017-01-18 2017-01-16 1.526 6,029 -5,125 0.00% 9,200
2016-11-30 2016-11-28 1.327 11,154 -30,144 0.00% 14,801
2016-11-21 2016-11-17 1.327 41,298 -24,116 0.00% 54,799
2016-11-17 2016-11-15 1.261 65,414 -119,675 0.00% 82,460
2016-11-16 2016-11-14 1.227 185,089 +26,829 0.01% 227,180
2016-11-14 2016-11-10 1.244 158,260 +57,878 0.01% 196,875
2016-11-01 2016-10-28 1.261 100,382 -31,351 0.01% 126,540
2016-10-27 2016-10-25 1.344 131,733 -38,585 0.01% 176,985
2016-10-26 2016-10-24 1.344 170,318 -74,759 0.01% 228,825
2016-10-25 2016-10-20 1.294 245,077 +36,173 0.02% 317,069
2016-10-14 2016-10-12 1.377 208,904 +30,145 0.01% 287,595
2016-09-22 2016-09-20 1.426 178,759 -603 0.01% 254,990
2016-09-19 2016-09-14 1.526 179,362 +114,551 0.01% 273,700
2016-08-11 2016-08-09 1.111 64,811 +5,124 0.00% 72,025
2016-06-02 2016-05-31 1.211 59,687 +3,015 0.00% 72,270
2016-05-25 2016-05-23 1.281 56,672 +881 0.00% 72,569
2016-04-27 2016-04-25 1.483 55,791 -5,935 0.00% 82,721
2016-03-15 2016-03-11 1.550 61,726 +9,497 0.00% 95,680
2016-03-04 2016-03-02 1.567 52,229 +5,935 0.00% 81,839
2016-03-03 2016-03-01 1.550 46,294 +11,870 0.00% 71,760
2016-02-23 2016-02-19 1.601 34,424 +14,244 0.00% 55,100
2016-02-18 2016-02-16 1.567 20,180 +14,245 0.00% 31,621
2015-09-24 2015-09-22 1.974 5,935 +260 0.00% 11,713
2015-07-14 2015-07-10 2.678 5,675 +5,675 0.00% 15,200
2015-05-27 2015-05-22 3.510 0 -9,025
2015-05-22 2015-05-20 3.439 9,025 +9,025 0.00% 31,041
2015-05-13 2015-05-11 3.759 0 -7,897
2015-05-07 2015-05-05 3.528 7,897 -8,742 0.00% 27,861
2015-05-05 2015-04-30 3.493 16,639 -283 0.00% 58,113
2015-05-04 2015-04-29 3.564 16,922 -21,997 0.00% 60,302
2015-04-24 2015-04-22 3.351 38,919 +38,919 0.00% 130,408
2013-09-23 2013-09-18 6.157 0 -10,785
2013-09-13 2013-09-11 6.082 10,785 +10,785 0.00% 65,598
2007-06-26 2007-06-22 524.177 0

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