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 0.270 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.275 0 +0
2025-10-09 2025-10-06 0.275 0 +0
2025-10-08 2025-10-03 0.285 0 +0
2025-10-06 2025-10-02 0.285 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.255 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.265 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.265 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.275 0 +0
2025-09-17 2025-09-15 0.285 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.275 0 +0
2025-09-10 2025-09-08 0.248 0 +0
2025-09-09 2025-09-05 0.232 0 +0
2025-09-08 2025-09-04 0.231 0 +0
2025-09-05 2025-09-03 0.238 0 +0
2025-09-04 2025-09-02 0.241 0 +0
2025-09-03 2025-09-01 0.238 0 +0
2025-09-02 2025-08-29 0.240 0 +0
2025-09-01 2025-08-28 0.243 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.255 0 +0
2025-08-26 2025-08-22 0.255 0 +0
2025-08-25 2025-08-21 0.255 0 +0
2025-08-22 2025-08-20 0.255 0 +0
2025-08-21 2025-08-19 0.250 0 +0
2025-08-20 2025-08-18 0.250 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.249 0 +0
2025-08-15 2025-08-13 0.330 0 +0
2025-08-14 2025-08-12 0.330 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.335 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.340 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.355 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.370 0 +0
2025-07-29 2025-07-25 0.370 0 +0
2025-07-28 2025-07-24 0.370 0 +0
2025-07-25 2025-07-23 0.355 0 +0
2025-07-24 2025-07-22 0.345 0 +0
2025-07-23 2025-07-21 0.350 0 +0
2025-07-22 2025-07-18 0.345 0 +0
2025-07-21 2025-07-17 0.345 0 +0
2025-07-18 2025-07-16 0.345 0 +0
2025-07-17 2025-07-15 0.340 0 +0
2025-07-16 2025-07-14 0.355 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.305 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.310 0 +0
2025-07-07 2025-07-03 0.310 0 +0
2025-07-04 2025-07-02 0.315 0 +0
2025-07-03 2025-06-30 0.305 0 +0
2025-07-02 2025-06-27 0.315 0 +0
2025-06-30 2025-06-26 0.315 0 +0
2025-06-27 2025-06-25 0.320 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.305 0 +0
2025-06-24 2025-06-20 0.310 0 +0
2025-06-23 2025-06-19 0.310 0 +0
2025-06-20 2025-06-18 0.320 0 +0
2025-06-19 2025-06-17 0.315 0 +0
2025-06-18 2025-06-16 0.325 0 +0
2025-06-17 2025-06-13 0.320 0 +0
2025-06-16 2025-06-12 0.320 0 +0
2025-06-13 2025-06-11 0.330 0 +0
2025-06-12 2025-06-10 0.320 0 +0
2025-06-11 2025-06-09 0.305 0 +0
2025-06-10 2025-06-06 0.310 0 +0
2025-06-09 2025-06-05 0.315 0 +0
2025-06-06 2025-06-04 0.315 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.300 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.310 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.310 0 +0
2025-05-28 2025-05-26 0.310 0 +0
2025-05-27 2025-05-23 0.310 0 +0
2025-05-26 2025-05-22 0.310 0 +0
2025-05-23 2025-05-21 0.315 0 +0
2025-05-22 2025-05-20 0.315 0 +0
2025-05-21 2025-05-19 0.320 0 +0
2025-05-20 2025-05-16 0.320 0 +0
2025-05-19 2025-05-15 0.325 0 +0
2025-05-16 2025-05-14 0.330 0 +0
2025-05-15 2025-05-13 0.325 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.330 0 +0
2025-05-12 2025-05-08 0.335 0 +0
2025-05-09 2025-05-07 0.340 0 +0
2025-05-08 2025-05-06 0.325 0 +0
2025-05-07 2025-05-02 0.325 0 +0
2025-05-06 2025-04-30 0.325 0 +0
2025-05-02 2025-04-29 0.330 0 +0
2025-04-30 2025-04-28 0.335 0 +0
2025-04-29 2025-04-25 0.350 0 +0
2025-04-28 2025-04-24 0.330 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.330 0 +0
2025-04-23 2025-04-17 0.335 0 +0
2025-04-22 2025-04-16 0.310 0 +0
2025-04-17 2025-04-15 0.310 0 +0
2025-04-16 2025-04-14 0.315 0 +0
2025-04-15 2025-04-11 0.305 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.305 0 +0
2025-04-10 2025-04-08 0.290 0 +0
2025-04-09 2025-04-07 0.280 0 +0
2025-04-08 2025-04-03 0.350 0 +0
2025-04-07 2025-04-02 0.340 0 +0
2025-04-03 2025-04-01 0.335 0 +0
2025-04-02 2025-03-31 0.350 0 +0
2025-04-01 2025-03-28 0.350 0 +0
2025-03-31 2025-03-27 0.355 0 +0
2025-03-28 2025-03-26 0.355 0 +0
2025-03-27 2025-03-25 0.355 0 +0
2025-03-26 2025-03-24 0.355 0 +0
2025-03-25 2025-03-21 0.360 0 +0
2025-03-24 2025-03-20 0.370 0 +0
2025-03-21 2025-03-19 0.375 0 +0
2025-03-20 2025-03-18 0.390 0 +0
2025-03-19 2025-03-17 0.390 0 +0
2025-03-18 2025-03-14 0.385 0 +0
2025-03-17 2025-03-13 0.380 0 +0
2025-03-14 2025-03-12 0.385 0 +0
2025-03-13 2025-03-11 0.390 0 +0
2025-03-12 2025-03-10 0.385 0 +0
2025-03-11 2025-03-07 0.380 0 +0
2025-03-10 2025-03-06 0.410 0 +0
2025-03-07 2025-03-05 0.400 0 +0
2025-03-06 2025-03-04 0.390 0 +0
2025-03-05 2025-03-03 0.410 0 +0
2025-03-04 2025-02-28 0.405 0 +0
2025-03-03 2025-02-27 0.390 0 +0
2025-02-28 2025-02-26 0.380 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.350 0 +0
2025-02-25 2025-02-21 0.345 0 +0
2025-02-24 2025-02-20 0.345 0 +0
2025-02-21 2025-02-19 0.345 0 +0
2025-02-20 2025-02-18 0.350 0 +0
2025-02-19 2025-02-17 0.360 0 +0
2025-02-18 2025-02-14 0.370 0 +0
2025-02-17 2025-02-13 0.355 0 -30,000
2025-02-14 2025-02-12 0.385 30,000 +30,000 0.00% 11,550
2024-12-12 2024-12-10 0.470 0 -5,000
2024-12-06 2024-12-04 0.445 5,000 -20,000 0.00% 2,225
2024-12-05 2024-12-03 0.455 25,000 +25,000 0.00% 11,375
2024-11-13 2024-11-11 0.550 0 -20,000
2024-11-12 2024-11-08 0.580 20,000 +20,000 0.00% 11,600
2024-11-07 2024-11-05 0.540 0 -30,000
2024-11-06 2024-11-04 0.500 30,000 +30,000 0.00% 15,000
2024-11-05 2024-11-01 0.520 0 -26,500
2024-11-04 2024-10-31 0.510 26,500 +26,500 0.00% 13,515
2024-10-31 2024-10-29 0.495 0 -20,000
2024-10-24 2024-10-22 0.510 20,000 +20,000 0.00% 10,200
2024-10-23 2024-10-21 0.520 0 -35,000
2024-10-22 2024-10-18 0.520 35,000 +35,000 0.00% 18,200
2024-10-21 2024-10-17 0.500 0 -48,000
2024-10-18 2024-10-16 0.580 48,000 +12,000 0.00% 27,840
2024-10-16 2024-10-14 0.550 36,000 -12,000 0.00% 19,800
2024-10-15 2024-10-10 0.530 48,000 +20,000 0.00% 25,440
2024-10-07 2024-10-03 0.830 28,000 +10,000 0.00% 23,240
2024-10-04 2024-10-02 0.960 18,000 -22,000 0.00% 17,280
2024-10-03 2024-09-30 0.485 40,000 +40,000 0.00% 19,400
2024-10-02 2024-09-27 0.380 0 -360,500
2024-09-30 2024-09-26 0.355 360,500 +360,500 0.01% 127,978
2024-06-20 2024-06-18 0.335 0 -200,000
2024-05-21 2024-05-17 0.600 200,000 +200,000 0.01% 120,000
2023-11-21 2023-11-17 0.640 0 -100,000
2023-09-21 2023-09-19 1.030 100,000 -7,000 0.00% 103,000
2023-09-18 2023-09-14 1.110 107,000 +5,000 0.00% 118,770
2023-09-15 2023-09-13 1.210 102,000 -117,500 0.00% 123,420
2023-09-13 2023-09-11 1.050 219,500 +6,000 0.01% 230,475
2023-09-12 2023-09-07 1.030 213,500 -5,000 0.01% 219,905
2023-09-11 2023-09-06 1.160 218,500 -2,000 0.01% 253,460
2023-09-06 2023-09-04 1.030 220,500 +10,000 0.01% 227,115
2023-09-04 2023-08-30 0.930 210,500 +60,500 0.01% 195,765
2023-08-22 2023-08-18 1.080 150,000 -10,000 0.00% 162,000
2023-08-18 2023-08-16 1.110 160,000 -7,000 0.00% 177,600
2023-08-16 2023-08-14 1.060 167,000 -50,500 0.00% 177,020
2023-08-14 2023-08-10 1.140 217,500 -100,000 0.01% 247,950
2023-08-11 2023-08-09 1.190 317,500 +17,000 0.01% 377,825
2023-08-10 2023-08-08 1.170 300,500 -12,000 0.01% 351,585
2023-08-08 2023-08-04 1.330 312,500 -31,000 0.01% 415,625
2023-08-07 2023-08-03 1.350 343,500 +75,000 0.01% 463,725
2023-08-04 2023-08-02 1.270 268,500 -105,000 0.01% 340,995
2023-08-03 2023-08-01 1.300 373,500 +100,000 0.01% 485,550
2023-08-02 2023-07-31 1.380 273,500 +4,500 0.01% 377,430
2023-08-01 2023-07-28 1.360 269,000 +154,000 0.01% 365,840
2023-07-31 2023-07-27 1.380 115,000 +54,500 0.00% 158,700
2023-07-28 2023-07-26 1.160 60,500 -5,000 0.00% 70,180
2023-07-27 2023-07-25 1.170 65,500 +15,000 0.00% 76,635
2023-07-26 2023-07-24 0.910 50,500 -239,500 0.00% 45,955
2023-06-29 2023-06-27 1.090 290,000 +239,500 0.01% 316,100
2023-06-23 2023-06-20 0.880 50,500 -50,000 0.00% 44,440
2023-06-15 2023-06-13 1.050 100,500 -1,150,000 0.00% 105,525
2023-06-14 2023-06-12 1.010 1,250,500 +1,150,000 0.04% 1,263,005
2023-06-13 2023-06-09 1.050 100,500 -216,000 0.00% 105,525
2023-06-12 2023-06-08 1.020 316,500 +216,000 0.01% 322,830
2023-05-04 2023-05-02 0.780 100,500 -92,500 0.00% 78,390
2023-04-17 2023-04-13 1.180 193,000 -18,000 0.01% 227,740
2023-04-13 2023-04-11 1.190 211,000 +18,000 0.01% 251,090
2023-03-20 2023-03-16 1.470 193,000 +92,000 0.01% 283,710
2023-03-15 2023-03-13 1.480 101,000 +8,000 0.00% 149,480
2023-03-10 2023-03-08 1.610 93,000 -16,000 0.00% 149,730
2023-03-07 2023-03-03 1.780 109,000 +6,000 0.00% 194,020
2023-03-03 2023-03-01 1.760 103,000 +10,000 0.00% 181,280
2023-03-01 2023-02-27 1.730 93,000 -18,000 0.00% 160,890
2023-02-24 2023-02-22 1.850 111,000 +6,000 0.00% 205,350
2023-02-23 2023-02-21 1.870 105,000 +12,000 0.00% 196,350
2023-02-13 2023-02-09 1.910 93,000 +93,000 0.00% 177,630
2022-04-27 2022-04-25 2.570 0 -50,000
2022-04-07 2022-04-04 3.610 50,000 +50,000 0.00% 180,500
2021-03-29 2021-03-25 13.893 0 -1,774
2021-03-26 2021-03-24 14.163 1,774 +1,774 0.00% 25,125
2021-03-23 2021-03-19 14.614 0 -1,774
2021-03-22 2021-03-18 15.313 1,774 -1,330 0.00% 27,166
2021-03-19 2021-03-17 14.750 3,104 +1,330 0.00% 45,783
2021-03-05 2021-03-03 13.487 1,774 +1,774 0.00% 23,925
2021-02-26 2021-02-24 11.524 0 -1,774
2021-02-18 2021-02-16 12.314 1,774 +1,774 0.00% 21,845
2020-11-03 2020-10-30 11.547 0 -4,434
2020-10-19 2020-10-15 11.727 4,434 -443 0.00% 52,000
2020-10-07 2020-10-05 19.710 4,877 +1,054 0.00% 96,128
2020-09-29 2020-09-25 18.588 3,823 +3,475 0.00% 71,063
2020-09-28 2020-09-24 19.221 348 -695 0.00% 6,689
2020-09-10 2020-09-08 21.208 1,043 +34 0.00% 22,120
2020-09-01 2020-08-28 22.398 1,009 -672 0.00% 22,600
2020-08-21 2020-08-19 23.142 1,681 -336 0.00% 38,901
2020-08-19 2020-08-17 22.368 2,017 +1,008 0.00% 45,117
2020-08-14 2020-08-12 20.881 1,009 -1,008 0.00% 21,069
2020-08-11 2020-08-07 20.911 2,017 -673 0.00% 42,177
2020-08-05 2020-08-03 20.822 2,690 +2,690 0.00% 56,010
2020-08-04 2020-07-31 20.524 0 -10,086
2020-08-03 2020-07-30 18.710 10,086 +10,086 0.00% 188,707
2020-02-26 2020-02-24 16.956 0 -6,488
2020-02-21 2020-02-19 17.788 6,488 +6,488 0.00% 115,408
2019-11-27 2019-11-25 13.349 0 -4,541
2019-11-26 2019-11-22 13.071 4,541 -1,947 0.00% 59,356
2019-11-22 2019-11-20 13.302 6,488 +3,244 0.00% 86,306
2019-11-21 2019-11-19 13.333 3,244 +3,244 0.00% 43,253
2019-11-12 2019-11-08 13.071 0 -3,244
2019-10-31 2019-10-29 12.069 3,244 -6,487 0.00% 39,153
2019-10-29 2019-10-25 12.131 9,731 +6,487 0.00% 118,046
2019-09-16 2019-09-12 10.836 3,244 -6,487 0.00% 35,152
2019-09-12 2019-09-10 11.615 9,731 +471 0.00% 113,022
2019-09-09 2019-09-05 11.598 9,260 +6,173 0.00% 107,401
2019-06-12 2019-06-10 14.059 3,087 +128 0.00% 43,400
2019-04-25 2019-04-23 15.445 2,959 +1,184 0.00% 45,700
2019-02-22 2019-02-20 12.876 1,775 +1,775 0.00% 22,855
2017-12-07 2017-12-05 15.216 0 -276
2017-10-18 2017-10-16 14.872 276 -276 0.00% 4,105
2017-10-09 2017-10-04 16.086 552 -552 0.00% 8,879
2017-09-29 2017-09-27 15.216 1,104 +828 0.00% 16,799
2017-09-27 2017-09-25 14.492 276 -1,104 0.00% 4,000
2017-09-15 2017-09-13 15.254 1,380 -11,041 0.00% 21,050
2017-09-14 2017-09-12 15.566 12,421 +178 0.00% 193,345
2017-09-08 2017-09-06 14.886 12,243 +8,706 0.00% 182,250
2017-09-07 2017-09-05 14.500 3,537 +3,265 0.00% 51,287
2017-09-06 2017-09-04 13.489 272 -2,993 0.00% 3,669
2017-09-01 2017-08-30 13.195 3,265 +2,993 0.00% 43,083
2017-08-01 2017-07-28 10.512 272 -10,883 0.00% 2,859
2017-07-24 2017-07-20 10.714 11,155 +5,442 0.00% 119,518
2017-07-18 2017-07-14 10.255 5,713 -10,883 0.00% 58,586
2017-07-10 2017-07-06 9.887 16,596 -2,721 0.00% 164,089
2017-06-22 2017-06-20 9.740 19,317 -5,441 0.00% 188,152
2017-06-13 2017-06-09 10.016 24,758 -5,169 0.00% 247,974
2017-06-09 2017-06-07 10.255 29,927 +5,169 0.00% 306,896
2017-06-08 2017-06-06 12.826 24,758 +8,162 0.00% 317,549
2017-06-07 2017-06-05 12.664 16,596 +1,520 0.00% 210,176
2017-05-02 2017-04-27 11.896 15,076 +4,943 0.00% 179,337
2017-04-11 2017-04-07 11.653 10,133 +4,943 0.00% 118,077
2017-04-03 2017-03-30 11.309 5,190 +4,943 0.00% 58,693
2017-03-27 2017-03-23 12.543 247 -130,249 0.00% 3,098
2017-03-24 2017-03-22 11.896 130,496 +130,249 0.01% 1,552,315
2017-02-21 2017-02-17 10.176 247 -98,861 0.00% 2,513
2017-02-10 2017-02-08 9.893 99,108 +98,861 0.01% 980,445
2016-06-10 2016-06-07 10.839 247 -8,650 0.00% 2,677
2016-06-08 2016-06-06 10.578 8,897 +610 0.00% 94,114
2016-05-12 2016-05-10 10.122 8,287 +8,057 0.00% 83,882
2016-04-12 2016-04-08 11.252 230 -13,812 0.00% 2,588
2016-03-02 2016-02-29 9.948 14,042 +231 0.00% 139,694
2016-01-25 2016-01-21 9.557 13,811 -231 0.00% 131,996
2015-11-20 2015-11-18 11.990 14,042 -690 0.00% 168,365
2015-11-11 2015-11-09 12.425 14,732 +690 0.00% 183,038
2015-06-09 2015-06-05 17.616 14,042 +762 0.00% 247,357
2015-05-13 2015-05-11 18.350 13,280 +4,354 0.00% 243,694
2015-05-12 2015-05-08 18.259 8,926 +8,708 0.00% 162,976
2014-06-11 2014-06-09 11.938 218 +17 0.00% 2,603
2013-10-15 2013-10-10 12.658 201 -4,029 0.00% 2,544
2013-10-10 2013-10-08 12.708 4,230 +4,029 0.00% 53,754
2013-06-13 2013-06-10 13.169 201 +201 0.00% 2,647
2007-07-05 2007-07-03 22.816 0

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