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 1.350 573,191 +0 0.03% 773,808
2025-10-13 2025-10-09 1.340 573,191 +0 0.03% 768,076
2025-10-10 2025-10-08 1.340 573,191 +0 0.03% 768,076
2025-10-09 2025-10-06 1.330 573,191 +0 0.03% 762,344
2025-10-08 2025-10-03 1.360 573,191 +0 0.03% 779,540
2025-10-06 2025-10-02 1.370 573,191 +0 0.03% 785,272
2025-10-03 2025-09-30 1.370 573,191 +0 0.03% 785,272
2025-10-02 2025-09-29 1.370 573,191 +0 0.03% 785,272
2025-09-30 2025-09-26 1.370 573,191 +0 0.03% 785,272
2025-09-29 2025-09-25 1.340 573,191 +0 0.03% 768,076
2025-09-26 2025-09-24 1.300 573,191 +0 0.03% 745,148
2025-09-25 2025-09-23 1.300 573,191 +0 0.03% 745,148
2025-09-24 2025-09-22 1.340 573,191 +0 0.03% 768,076
2025-09-23 2025-09-19 1.300 573,191 +0 0.03% 745,148
2025-09-22 2025-09-18 1.280 573,191 +0 0.03% 733,684
2025-09-19 2025-09-17 1.300 573,191 +0 0.03% 745,148
2025-09-18 2025-09-16 1.290 573,191 +0 0.03% 739,416
2025-09-17 2025-09-15 1.290 573,191 +0 0.03% 739,416
2025-09-16 2025-09-12 1.290 573,191 +0 0.03% 739,416
2025-09-15 2025-09-11 1.270 573,191 +0 0.03% 727,953
2025-09-12 2025-09-10 1.260 573,191 +0 0.03% 722,221
2025-09-11 2025-09-09 1.260 573,191 +0 0.03% 722,221
2025-09-10 2025-09-08 1.240 573,191 +0 0.03% 710,757
2025-09-09 2025-09-05 1.230 573,191 +0 0.03% 705,025
2025-09-08 2025-09-04 1.230 573,191 +0 0.03% 705,025
2025-09-05 2025-09-03 1.250 573,191 +0 0.03% 716,489
2025-09-04 2025-09-02 1.250 573,191 +0 0.03% 716,489
2025-09-03 2025-09-01 1.230 573,191 +0 0.03% 705,025
2025-09-02 2025-08-29 1.230 573,191 +0 0.03% 705,025
2025-09-01 2025-08-28 1.230 573,191 +0 0.03% 705,025
2025-08-29 2025-08-27 1.250 573,191 +0 0.03% 716,489
2025-08-28 2025-08-26 1.240 573,191 +0 0.03% 710,757
2025-08-27 2025-08-25 1.270 573,191 +0 0.03% 727,953
2025-08-26 2025-08-22 1.250 573,191 +0 0.03% 716,489
2025-08-25 2025-08-21 1.230 573,191 +0 0.03% 705,025
2025-08-22 2025-08-20 1.250 573,191 +0 0.03% 716,489
2025-08-21 2025-08-19 1.240 573,191 +0 0.03% 710,757
2025-08-20 2025-08-18 1.240 573,191 +0 0.03% 710,757
2025-08-19 2025-08-15 1.230 573,191 +0 0.03% 705,025
2025-08-18 2025-08-14 1.230 573,191 +0 0.03% 705,025
2025-08-15 2025-08-13 1.240 573,191 +0 0.03% 710,757
2025-08-14 2025-08-12 1.240 573,191 +0 0.03% 710,757
2025-08-13 2025-08-11 1.240 573,191 +0 0.03% 710,757
2025-08-12 2025-08-08 1.230 573,191 +0 0.03% 705,025
2025-08-11 2025-08-07 1.230 573,191 +0 0.03% 705,025
2025-08-08 2025-08-06 1.230 573,191 +0 0.03% 705,025
2025-08-07 2025-08-05 1.240 573,191 +0 0.03% 710,757
2025-08-06 2025-08-04 1.220 573,191 +0 0.03% 699,293
2025-08-05 2025-08-01 1.240 573,191 +0 0.03% 710,757
2025-08-04 2025-07-31 1.240 573,191 +0 0.03% 710,757
2025-08-01 2025-07-30 1.230 573,191 +0 0.03% 705,025
2025-07-31 2025-07-29 1.250 573,191 +0 0.03% 716,489
2025-07-30 2025-07-28 1.260 573,191 +0 0.03% 722,221
2025-07-29 2025-07-25 1.240 573,191 +0 0.03% 710,757
2025-07-28 2025-07-24 1.240 573,191 +0 0.03% 710,757
2025-07-25 2025-07-23 1.250 573,191 +0 0.03% 716,489
2025-07-24 2025-07-22 1.220 573,191 +0 0.03% 699,293
2025-07-23 2025-07-21 1.220 573,191 +0 0.03% 699,293
2025-07-22 2025-07-18 1.200 573,191 +0 0.03% 687,829
2025-07-21 2025-07-17 1.200 573,191 +0 0.03% 687,829
2025-07-18 2025-07-16 1.200 573,191 +0 0.03% 687,829
2025-07-17 2025-07-15 1.250 573,191 +0 0.03% 716,489
2025-07-16 2025-07-14 1.250 573,191 +0 0.03% 716,489
2025-07-15 2025-07-11 1.220 573,191 +0 0.03% 699,293
2025-07-14 2025-07-10 1.300 573,191 +0 0.03% 745,148
2025-07-11 2025-07-09 1.280 573,191 +0 0.03% 733,684
2025-07-10 2025-07-08 1.290 573,191 +0 0.03% 739,416
2025-07-09 2025-07-07 1.270 573,191 +0 0.03% 727,953
2025-07-08 2025-07-04 1.260 573,191 +0 0.03% 722,221
2025-07-07 2025-07-03 1.200 573,191 +0 0.03% 687,829
2025-07-04 2025-07-02 1.190 573,191 +0 0.03% 682,097
2025-07-03 2025-06-30 1.200 573,191 +0 0.03% 687,829
2025-07-02 2025-06-27 1.220 573,191 +0 0.03% 699,293
2025-06-30 2025-06-26 1.210 573,191 +0 0.03% 693,561
2025-06-27 2025-06-25 1.180 573,191 +0 0.03% 676,365
2025-06-26 2025-06-24 1.170 573,191 +0 0.03% 670,633
2025-06-25 2025-06-23 1.150 573,191 +0 0.03% 659,170
2025-06-24 2025-06-20 1.150 573,191 +0 0.03% 659,170
2025-06-23 2025-06-19 1.160 573,191 +0 0.03% 664,902
2025-06-20 2025-06-18 1.160 573,191 +0 0.03% 664,902
2025-06-19 2025-06-17 1.160 573,191 +0 0.03% 664,902
2025-06-18 2025-06-16 1.160 573,191 +0 0.03% 664,902
2025-06-17 2025-06-13 1.170 573,191 +0 0.03% 670,633
2025-06-16 2025-06-12 1.170 573,191 +0 0.03% 670,633
2025-06-13 2025-06-11 1.170 573,191 +0 0.03% 670,633
2025-06-12 2025-06-10 1.170 573,191 +0 0.03% 670,633
2025-06-11 2025-06-09 1.170 573,191 +0 0.03% 670,633
2025-06-10 2025-06-06 1.160 573,191 +0 0.03% 664,902
2025-06-09 2025-06-05 1.170 573,191 +0 0.03% 670,633
2025-06-06 2025-06-04 1.170 573,191 +0 0.03% 670,633
2025-06-05 2025-06-03 1.160 573,191 +0 0.03% 664,902
2025-06-04 2025-06-02 1.160 573,191 +0 0.03% 664,902
2025-06-03 2025-05-30 1.160 573,191 +0 0.03% 664,902
2025-06-02 2025-05-29 1.150 573,191 +0 0.03% 659,170
2025-05-30 2025-05-28 1.140 573,191 +0 0.03% 653,438
2025-05-29 2025-05-27 1.160 573,191 +0 0.03% 664,902
2025-05-28 2025-05-26 1.160 573,191 +0 0.03% 664,902
2025-05-27 2025-05-23 1.160 573,191 +0 0.03% 664,902
2025-05-26 2025-05-22 1.150 573,191 +0 0.03% 659,170
2025-05-23 2025-05-21 1.150 573,191 +0 0.03% 659,170
2025-05-22 2025-05-20 1.150 573,191 +0 0.03% 659,170
2025-05-21 2025-05-19 1.160 573,191 +0 0.03% 664,902
2025-05-20 2025-05-16 1.160 573,191 +0 0.03% 664,902
2025-05-19 2025-05-15 1.170 573,191 +0 0.03% 670,633
2025-05-16 2025-05-14 1.160 573,191 +0 0.03% 664,902
2025-05-15 2025-05-13 1.170 573,191 +0 0.03% 670,633
2025-05-14 2025-05-12 1.170 573,191 +0 0.03% 670,633
2025-05-13 2025-05-09 1.180 573,191 +0 0.03% 676,365
2025-05-12 2025-05-08 1.170 573,191 +0 0.03% 670,633
2025-05-09 2025-05-07 1.170 573,191 +0 0.03% 670,633
2025-05-08 2025-05-06 1.160 573,191 +0 0.03% 664,902
2025-05-07 2025-05-02 1.190 573,191 +0 0.03% 682,097
2025-05-06 2025-04-30 1.180 573,191 +0 0.03% 676,365
2025-05-02 2025-04-29 1.180 573,191 +0 0.03% 676,365
2025-04-30 2025-04-28 1.160 573,191 +0 0.03% 664,902
2025-04-29 2025-04-25 1.150 573,191 +0 0.03% 659,170
2025-04-28 2025-04-24 1.160 573,191 +0 0.03% 664,902
2025-04-25 2025-04-23 1.160 573,191 +0 0.03% 664,902
2025-04-24 2025-04-22 1.160 573,191 +0 0.03% 664,902
2025-04-23 2025-04-17 1.180 573,191 +0 0.03% 676,365
2025-04-22 2025-04-16 1.190 573,191 +0 0.03% 682,097
2025-04-17 2025-04-15 1.200 573,191 +0 0.03% 687,829
2025-04-16 2025-04-14 1.220 573,191 +0 0.03% 699,293
2025-04-15 2025-04-11 1.190 573,191 +0 0.03% 682,097
2025-04-14 2025-04-10 1.170 573,191 +0 0.03% 670,633
2025-04-11 2025-04-09 1.150 573,191 +0 0.03% 659,170
2025-04-10 2025-04-08 1.150 573,191 +0 0.03% 659,170
2025-04-09 2025-04-07 1.100 573,191 +0 0.03% 630,510
2025-04-08 2025-04-03 1.260 573,191 +0 0.03% 722,221
2025-04-07 2025-04-02 1.260 573,191 +0 0.03% 722,221
2025-04-03 2025-04-01 1.240 573,191 +0 0.03% 710,757
2025-04-02 2025-03-31 1.230 573,191 +0 0.03% 705,025
2025-04-01 2025-03-28 1.250 573,191 +0 0.03% 716,489
2025-03-31 2025-03-27 1.270 573,191 +0 0.03% 727,953
2025-03-28 2025-03-26 1.250 573,191 +0 0.03% 716,489
2025-03-27 2025-03-25 1.250 573,191 +0 0.03% 716,489
2025-03-26 2025-03-24 1.270 573,191 +0 0.03% 727,953
2025-03-25 2025-03-21 1.260 573,191 +0 0.03% 722,221
2025-03-24 2025-03-20 1.280 573,191 +0 0.03% 733,684
2025-03-21 2025-03-19 1.270 573,191 +0 0.03% 727,953
2025-03-20 2025-03-18 1.280 573,191 +0 0.03% 733,684
2025-03-19 2025-03-17 1.250 573,191 +0 0.03% 716,489
2025-03-18 2025-03-14 1.300 573,191 +0 0.03% 745,148
2025-03-17 2025-03-13 1.300 573,191 +0 0.03% 745,148
2025-03-14 2025-03-12 1.300 573,191 +0 0.03% 745,148
2025-03-13 2025-03-11 1.310 573,191 +0 0.03% 750,880
2025-03-12 2025-03-10 1.320 573,191 +0 0.03% 756,612
2025-03-11 2025-03-07 1.310 573,191 +0 0.03% 750,880
2025-03-10 2025-03-06 1.310 573,191 +0 0.03% 750,880
2025-03-07 2025-03-05 1.300 573,191 +0 0.03% 745,148
2025-03-06 2025-03-04 1.340 573,191 +0 0.03% 768,076
2025-03-05 2025-03-03 1.310 573,191 +0 0.03% 750,880
2025-03-04 2025-02-28 1.310 573,191 +0 0.03% 750,880
2025-03-03 2025-02-27 1.310 573,191 +0 0.03% 750,880
2025-02-28 2025-02-26 1.320 573,191 +0 0.03% 756,612
2025-02-27 2025-02-25 1.310 573,191 +0 0.03% 750,880
2025-02-26 2025-02-24 1.310 573,191 +0 0.03% 750,880
2025-02-25 2025-02-21 1.300 573,191 +0 0.03% 745,148
2025-02-24 2025-02-20 1.320 573,191 +0 0.03% 756,612
2025-02-21 2025-02-19 1.320 573,191 +0 0.03% 756,612
2025-02-20 2025-02-18 1.310 573,191 +0 0.03% 750,880
2025-02-19 2025-02-17 1.320 573,191 +0 0.03% 756,612
2025-02-18 2025-02-14 1.320 573,191 +0 0.03% 756,612
2025-02-17 2025-02-13 1.320 573,191 +0 0.03% 756,612
2025-02-14 2025-02-12 1.320 573,191 +0 0.03% 756,612
2025-02-13 2025-02-11 1.330 573,191 +0 0.03% 762,344
2025-02-12 2025-02-10 1.330 573,191 +0 0.03% 762,344
2025-02-11 2025-02-07 1.310 573,191 +0 0.03% 750,880
2025-02-10 2025-02-06 1.330 573,191 +0 0.03% 762,344
2025-02-07 2025-02-05 1.320 573,191 +0 0.03% 756,612
2025-02-06 2025-02-04 1.320 573,191 +0 0.03% 756,612
2025-02-05 2025-02-03 1.647 573,191 +0 0.03% 943,998
2025-02-04 2025-01-28 1.647 573,191 +58,094 0.03% 943,998
2025-02-03 2025-01-24 1.636 515,097 +0 0.03% 842,590
2025-01-27 2025-01-23 1.614 515,097 +0 0.03% 831,126
2025-01-24 2025-01-22 1.625 515,097 +0 0.03% 836,858
2025-01-23 2025-01-21 1.602 515,097 +0 0.03% 825,395
2025-01-22 2025-01-20 1.636 515,097 +0 0.03% 842,590
2025-01-21 2025-01-17 1.636 515,097 +0 0.03% 842,590
2025-01-20 2025-01-16 1.602 515,097 +0 0.03% 825,395
2025-01-17 2025-01-15 1.580 515,097 +0 0.03% 813,931
2025-01-16 2025-01-14 1.602 515,097 +0 0.03% 825,395
2025-01-15 2025-01-13 1.569 515,097 +0 0.03% 808,199
2025-01-14 2025-01-10 1.602 515,097 +0 0.03% 825,395
2025-01-13 2025-01-09 1.591 515,097 +0 0.03% 819,663
2025-01-10 2025-01-08 1.591 515,097 +0 0.03% 819,663
2025-01-09 2025-01-07 1.602 515,097 +0 0.03% 825,395
2025-01-08 2025-01-06 1.569 515,097 +0 0.03% 808,199
2025-01-07 2025-01-03 1.591 515,097 +0 0.03% 819,663
2025-01-06 2025-01-02 1.625 515,097 +0 0.03% 836,858
2025-01-03 2024-12-31 1.636 515,097 +0 0.03% 842,590
2025-01-02 2024-12-27 1.602 515,097 +0 0.03% 825,395
2024-12-30 2024-12-24 1.580 515,097 +0 0.03% 813,931
2024-12-27 2024-12-20 1.569 515,097 +0 0.03% 808,199
2024-12-23 2024-12-19 1.547 515,097 +0 0.03% 796,735
2024-12-20 2024-12-18 1.469 515,097 +0 0.03% 756,612
2024-12-19 2024-12-17 1.447 515,097 +0 0.03% 745,148
2024-12-18 2024-12-16 1.447 515,097 +0 0.03% 745,148
2024-12-17 2024-12-13 1.480 515,097 +0 0.03% 762,344
2024-12-16 2024-12-12 1.491 515,097 +0 0.03% 768,075
2024-12-13 2024-12-11 1.502 515,097 +0 0.03% 773,807
2024-12-12 2024-12-10 1.480 515,097 +0 0.03% 762,344
2024-12-11 2024-12-09 1.469 515,097 +0 0.03% 756,612
2024-12-10 2024-12-06 1.469 515,097 +0 0.03% 756,612
2024-12-09 2024-12-05 1.480 515,097 +0 0.03% 762,344
2024-12-06 2024-12-04 1.491 515,097 +0 0.03% 768,075
2024-12-05 2024-12-03 1.491 515,097 +0 0.03% 768,075
2024-12-04 2024-12-02 1.502 515,097 +0 0.03% 773,807
2024-12-03 2024-11-29 1.447 515,097 +0 0.03% 745,148
2024-12-02 2024-11-28 1.458 515,097 +0 0.03% 750,880
2024-11-29 2024-11-27 1.447 515,097 +0 0.03% 745,148
2024-11-28 2024-11-26 1.447 515,097 +0 0.03% 745,148
2024-11-27 2024-11-25 1.458 515,097 +0 0.03% 750,880
2024-11-26 2024-11-22 1.458 515,097 +0 0.03% 750,880
2024-11-25 2024-11-21 1.435 515,097 +0 0.03% 739,416
2024-11-22 2024-11-20 1.447 515,097 +0 0.03% 745,148
2024-11-21 2024-11-19 1.447 515,097 +0 0.03% 745,148
2024-11-20 2024-11-18 1.435 515,097 +0 0.03% 739,416
2024-11-19 2024-11-15 1.424 515,097 +0 0.03% 733,684
2024-11-18 2024-11-14 1.435 515,097 +0 0.03% 739,416
2024-11-15 2024-11-13 1.424 515,097 +0 0.03% 733,684
2024-11-14 2024-11-12 1.413 515,097 +0 0.03% 727,952
2024-11-13 2024-11-11 1.413 515,097 +0 0.03% 727,952
2024-11-12 2024-11-08 1.413 515,097 +0 0.03% 727,952
2024-11-11 2024-11-07 1.413 515,097 +0 0.03% 727,952
2024-11-08 2024-11-06 1.424 515,097 +0 0.03% 733,684
2024-11-07 2024-11-05 1.424 515,097 +0 0.03% 733,684
2024-11-06 2024-11-04 1.424 515,097 +0 0.03% 733,684
2024-11-05 2024-11-01 1.435 515,097 +0 0.03% 739,416
2024-11-04 2024-10-31 1.413 515,097 +0 0.03% 727,952
2024-11-01 2024-10-30 1.424 515,097 +0 0.03% 733,684
2024-10-31 2024-10-29 1.447 515,097 +0 0.03% 745,148
2024-10-30 2024-10-28 1.435 515,097 +0 0.03% 739,416
2024-10-29 2024-10-25 1.435 515,097 +0 0.03% 739,416
2024-10-28 2024-10-24 1.435 515,097 +0 0.03% 739,416
2024-10-25 2024-10-23 1.447 515,097 +0 0.03% 745,148
2024-10-24 2024-10-22 1.435 515,097 +0 0.03% 739,416
2024-10-23 2024-10-21 1.435 515,097 +0 0.03% 739,416
2024-10-22 2024-10-18 1.435 515,097 +0 0.03% 739,416
2024-10-21 2024-10-17 1.447 515,097 +0 0.03% 745,148
2024-10-18 2024-10-16 1.447 515,097 +0 0.03% 745,148
2024-10-17 2024-10-15 1.447 515,097 +81 0.03% 745,148
2024-06-03 2024-05-30 1.825 515,016 +44,047 0.03% 940,050
2023-12-13 2023-12-11 1.837 470,969 -3,287 0.03% 865,383
2023-06-13 2023-06-09 2.150 474,256 +44,741 0.03% 1,019,545
2023-03-20 2023-03-16 2.096 429,515 +215 0.03% 900,278
2023-02-21 2023-02-17 2.271 429,300 -250 0.03% 974,812
2022-06-14 2022-06-10 2.200 429,550 +43,832 0.03% 944,818
2022-01-21 2022-01-19 2.633 385,718 +356,881 0.03% 1,015,780
2021-06-11 2021-06-09 3.548 28,837 +1,958 0.00% 102,302
2021-05-28 2021-05-26 3.275 26,879 -27,410 0.00% 88,021
2020-08-04 2020-07-31 2.536 54,289 +5,088 0.01% 137,693
2020-06-22 2020-06-18 3.318 49,201 +3,968 0.01% 163,225
2019-07-18 2019-07-16 3.754 45,233 +3,338 0.01% 169,806
2019-05-31 2019-05-29 4.202 41,895 +2,896 0.00% 176,026
2018-07-20 2018-07-18 4.277 38,999 +2,321 0.00% 166,784
2018-06-04 2018-05-31 5.570 36,678 +1,972 0.00% 204,305
2018-04-04 2018-03-29 5.253 34,706 -2,522 0.00% 182,313
2018-03-15 2018-03-13 5.650 37,228 +2,522 0.00% 210,321
2018-01-17 2018-01-15 6.185 34,706 -15,134 0.00% 214,648
2018-01-12 2018-01-10 6.125 49,840 +15,134 0.01% 305,284
2017-07-21 2017-07-19 6.898 34,706 +907 0.00% 239,415
2017-06-06 2017-06-02 6.237 33,799 +1,678 0.00% 210,798
2017-04-13 2017-04-11 6.550 32,121 +480 0.00% 210,383
2016-09-30 2016-09-28 6.362 31,641 -11,506 0.00% 201,299
2016-07-27 2016-07-25 4.526 43,147 -14,382 0.01% 195,300
2016-07-20 2016-07-18 4.297 57,529 -9,588 0.01% 247,199
2016-05-30 2016-05-26 3.768 67,117 +3,948 0.01% 252,873
2016-02-17 2016-02-15 2.770 63,169 +10,829 0.01% 174,999
2016-01-26 2016-01-22 3.036 52,340 +9,024 0.01% 158,919
2015-07-13 2015-07-09 4.144 43,316 +1,353 0.01% 179,519
2015-05-28 2015-05-26 6.221 41,963 +2,051 0.01% 261,072
2015-05-07 2015-05-05 6.128 39,912 -3,004 0.01% 244,592
2015-04-24 2015-04-22 5.522 42,916 +3,004 0.01% 237,001
2014-10-03 2014-09-29 6.058 39,912 +429 0.01% 241,802
2014-09-02 2014-08-29 6.734 39,483 -68,665 0.01% 265,883
2014-05-29 2014-05-27 7.700 108,148 +5,391 0.02% 832,791
2014-03-10 2014-03-06 9.147 102,757 +407 0.02% 939,957
2014-03-06 2014-03-04 9.196 102,350 +408 0.02% 941,254
2014-03-05 2014-03-03 9.491 101,942 +25,282 0.02% 967,502
2014-03-03 2014-02-27 10.055 76,660 +25,689 0.01% 770,798
2014-02-24 2014-02-20 9.883 50,971 +3,262 0.01% 503,751
2014-02-20 2014-02-18 10.055 47,709 +3,670 0.01% 479,702
2014-02-17 2014-02-13 10.202 44,039 +19,573 0.01% 449,281
2014-02-14 2014-02-12 10.055 24,466 +16,311 0.00% 246,000
2014-02-13 2014-02-11 10.128 8,155 +1,631 0.00% 82,597
2014-02-12 2014-02-10 10.202 6,524 +6,524 0.00% 66,557
2013-10-23 2013-10-21 10.840 0 -408
2013-10-11 2013-10-09 10.153 408 +408 0.00% 4,142
2007-06-26 2007-06-22 11.060 0

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