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 0.111 1,254,000 +0 0.03% 139,194
2025-10-13 2025-10-09 0.113 1,254,000 +0 0.03% 141,702
2025-10-10 2025-10-08 0.115 1,254,000 +0 0.03% 144,210
2025-10-09 2025-10-06 0.114 1,254,000 +0 0.03% 142,956
2025-10-08 2025-10-03 0.111 1,254,000 +0 0.03% 139,194
2025-10-06 2025-10-02 0.112 1,254,000 +0 0.03% 140,448
2025-10-03 2025-09-30 0.115 1,254,000 +0 0.03% 144,210
2025-10-02 2025-09-29 0.114 1,254,000 +0 0.03% 142,956
2025-09-30 2025-09-26 0.112 1,254,000 +0 0.03% 140,448
2025-09-29 2025-09-25 0.112 1,254,000 +0 0.03% 140,448
2025-09-26 2025-09-24 0.117 1,254,000 +0 0.03% 146,718
2025-09-25 2025-09-23 0.115 1,254,000 +0 0.03% 144,210
2025-09-24 2025-09-22 0.118 1,254,000 +0 0.03% 147,972
2025-09-23 2025-09-19 0.120 1,254,000 +0 0.03% 150,480
2025-09-22 2025-09-18 0.118 1,254,000 +0 0.03% 147,972
2025-09-19 2025-09-17 0.124 1,254,000 +0 0.03% 155,496
2025-09-18 2025-09-16 0.118 1,254,000 +0 0.03% 147,972
2025-09-17 2025-09-15 0.122 1,254,000 +0 0.03% 152,988
2025-09-16 2025-09-12 0.127 1,254,000 +0 0.03% 159,258
2025-09-15 2025-09-11 0.123 1,254,000 +0 0.03% 154,242
2025-09-12 2025-09-10 0.127 1,254,000 +0 0.03% 159,258
2025-09-11 2025-09-09 0.123 1,254,000 +0 0.03% 154,242
2025-09-10 2025-09-08 0.114 1,254,000 +0 0.03% 142,956
2025-09-09 2025-09-05 0.110 1,254,000 +0 0.03% 137,940
2025-09-08 2025-09-04 0.107 1,254,000 +0 0.03% 134,178
2025-09-05 2025-09-03 0.111 1,254,000 +0 0.03% 139,194
2025-09-04 2025-09-02 0.112 1,254,000 +0 0.03% 140,448
2025-09-03 2025-09-01 0.115 1,254,000 +0 0.03% 144,210
2025-09-02 2025-08-29 0.116 1,254,000 +0 0.03% 145,464
2025-09-01 2025-08-28 0.117 1,254,000 +0 0.03% 146,718
2025-08-29 2025-08-27 0.116 1,254,000 +0 0.03% 145,464
2025-08-28 2025-08-26 0.119 1,254,000 +0 0.03% 149,226
2025-08-27 2025-08-25 0.122 1,254,000 +0 0.03% 152,988
2025-08-26 2025-08-22 0.118 1,254,000 +0 0.03% 147,972
2025-08-25 2025-08-21 0.122 1,254,000 +0 0.03% 152,988
2025-08-22 2025-08-20 0.121 1,254,000 +0 0.03% 151,734
2025-08-21 2025-08-19 0.122 1,254,000 +0 0.03% 152,988
2025-08-20 2025-08-18 0.126 1,254,000 +0 0.03% 158,004
2025-08-19 2025-08-15 0.124 1,254,000 +0 0.03% 155,496
2025-08-18 2025-08-14 0.121 1,254,000 +0 0.03% 151,734
2025-08-15 2025-08-13 0.121 1,254,000 +0 0.03% 151,734
2025-08-14 2025-08-12 0.121 1,254,000 +0 0.03% 151,734
2025-08-13 2025-08-11 0.123 1,254,000 +0 0.03% 154,242
2025-08-12 2025-08-08 0.123 1,254,000 +0 0.03% 154,242
2025-08-11 2025-08-07 0.125 1,254,000 +0 0.03% 156,750
2025-08-08 2025-08-06 0.121 1,254,000 +0 0.03% 151,734
2025-08-07 2025-08-05 0.122 1,254,000 +0 0.03% 152,988
2025-08-06 2025-08-04 0.124 1,254,000 +0 0.03% 155,496
2025-08-05 2025-08-01 0.126 1,254,000 +0 0.03% 158,004
2025-08-04 2025-07-31 0.128 1,254,000 +0 0.03% 160,512
2025-08-01 2025-07-30 0.132 1,254,000 +0 0.03% 165,528
2025-07-31 2025-07-29 0.138 1,254,000 +0 0.03% 173,052
2025-07-30 2025-07-28 0.138 1,254,000 +0 0.03% 173,052
2025-07-29 2025-07-25 0.131 1,254,000 +0 0.03% 164,274
2025-07-28 2025-07-24 0.132 1,254,000 +0 0.03% 165,528
2025-07-25 2025-07-23 0.128 1,254,000 +0 0.03% 160,512
2025-07-24 2025-07-22 0.126 1,254,000 +0 0.03% 158,004
2025-07-23 2025-07-21 0.125 1,254,000 +0 0.03% 156,750
2025-07-22 2025-07-18 0.125 1,254,000 +0 0.03% 156,750
2025-07-21 2025-07-17 0.126 1,254,000 +0 0.03% 158,004
2025-07-18 2025-07-16 0.129 1,254,000 +0 0.03% 161,766
2025-07-17 2025-07-15 0.129 1,254,000 +0 0.03% 161,766
2025-07-16 2025-07-14 0.134 1,254,000 +0 0.03% 168,036
2025-07-15 2025-07-11 0.131 1,254,000 +0 0.03% 164,274
2025-07-14 2025-07-10 0.137 1,254,000 +0 0.03% 171,798
2025-07-11 2025-07-09 0.125 1,254,000 +0 0.03% 156,750
2025-07-10 2025-07-08 0.129 1,254,000 +0 0.03% 161,766
2025-07-09 2025-07-07 0.123 1,254,000 +0 0.03% 154,242
2025-07-08 2025-07-04 0.117 1,254,000 +0 0.03% 146,718
2025-07-07 2025-07-03 0.119 1,254,000 +0 0.03% 149,226
2025-07-04 2025-07-02 0.118 1,254,000 +0 0.03% 147,972
2025-07-03 2025-06-30 0.120 1,254,000 +0 0.03% 150,480
2025-07-02 2025-06-27 0.119 1,254,000 +0 0.03% 149,226
2025-06-30 2025-06-26 0.123 1,254,000 +0 0.03% 154,242
2025-06-27 2025-06-25 0.128 1,254,000 +0 0.03% 160,512
2025-06-26 2025-06-24 0.119 1,254,000 +0 0.03% 149,226
2025-06-25 2025-06-23 0.120 1,254,000 +0 0.03% 150,480
2025-06-24 2025-06-20 0.123 1,254,000 +0 0.03% 154,242
2025-06-23 2025-06-19 0.123 1,254,000 +0 0.03% 154,242
2025-06-20 2025-06-18 0.124 1,254,000 +0 0.03% 155,496
2025-06-19 2025-06-17 0.125 1,254,000 +0 0.03% 156,750
2025-06-18 2025-06-16 0.133 1,254,000 +0 0.03% 166,782
2025-06-17 2025-06-13 0.125 1,254,000 +0 0.03% 156,750
2025-06-16 2025-06-12 0.133 1,254,000 -100,000 0.03% 166,782
2025-05-22 2025-05-20 0.114 1,354,000 +100,000 0.03% 154,356
2025-05-13 2025-05-09 0.116 1,254,000 -67,000 0.03% 145,464
2024-12-04 2024-12-02 0.260 1,321,000 +1,000 0.03% 343,460
2024-11-18 2024-11-14 0.305 1,320,000 -1,502,000 0.03% 402,600
2024-10-22 2024-10-18 0.410 2,822,000 -102,000 0.07% 1,157,020
2024-10-07 2024-10-03 0.680 2,924,000 +2,694,000 0.08% 1,988,320
2024-10-04 2024-10-02 0.650 230,000 +44,000 0.01% 149,500
2024-09-27 2024-09-25 0.227 186,000 -200,000 0.00% 42,222
2024-09-26 2024-09-24 0.265 386,000 -276,000 0.01% 102,290
2024-09-25 2024-09-23 0.270 662,000 +560,000 0.02% 178,740
2024-05-17 2024-05-14 0.250 102,000 -1,331,000 0.00% 25,500
2024-05-16 2024-05-13 0.260 1,433,000 +1,331,000 0.04% 372,580
2024-04-10 2024-04-08 0.125 102,000 -6,000 0.00% 12,750
2023-11-21 2023-11-17 0.210 108,000 -178,000 0.00% 22,680
2023-11-20 2023-11-16 0.238 286,000 +178,000 0.01% 68,068
2023-10-12 2023-10-10 0.197 108,000 +20,000 0.00% 21,276
2022-01-12 2022-01-10 1.710 88,000 +5,000 0.00% 150,480
2021-11-16 2021-11-12 2.650 83,000 -4,000 0.00% 219,950
2021-11-15 2021-11-11 2.720 87,000 +4,000 0.00% 236,640
2021-11-10 2021-11-08 2.060 83,000 -1,000 0.00% 170,980
2021-11-02 2021-10-29 3.070 84,000 -1,000 0.00% 257,880
2021-10-28 2021-10-26 3.240 85,000 +1,000 0.00% 275,400
2021-10-12 2021-10-08 3.690 84,000 +1,000 0.00% 309,960
2021-09-21 2021-09-17 3.820 83,000 +1,000 0.00% 317,060
2021-09-17 2021-09-15 4.180 82,000 +1,000 0.00% 342,760
2021-09-01 2021-08-30 4.650 81,000 +3,000 0.00% 376,650
2021-08-30 2021-08-26 4.620 78,000 -40,000 0.00% 360,360
2021-06-28 2021-06-24 6.820 118,000 -27,000 0.00% 804,760
2021-06-18 2021-06-16 6.760 145,000 +1,000 0.01% 980,200
2021-06-04 2021-06-02 10.293 144,000 +14,447 0.01% 1,482,142
2021-05-17 2021-05-13 8.992 129,553 +28,790 0.01% 1,164,963
2021-05-12 2021-05-10 9.092 100,763 +8,997 0.00% 916,159
2021-04-20 2021-04-16 9.148 91,766 +6,297 0.00% 839,456
2021-04-16 2021-04-14 8.992 85,469 +8,997 0.00% 768,552
2021-03-05 2021-03-03 8.370 76,472 +35,987 0.00% 640,050
2021-03-04 2021-03-02 8.192 40,485 +22,492 0.00% 331,648
2021-03-03 2021-03-01 8.236 17,993 +8,996 0.00% 148,197
2021-02-26 2021-02-24 7.858 8,997 -899 0.00% 70,702
2021-02-03 2021-02-01 7.558 9,896 -71,974 0.00% 74,797
2021-01-29 2021-01-27 8.081 81,870 -71,974 0.00% 661,569
2021-01-22 2021-01-20 9.126 153,844 -8,996 0.01% 1,403,912
2020-12-23 2020-12-21 8.214 162,840 +107,960 0.01% 1,337,586
2020-12-11 2020-12-09 8.147 54,880 -41,385 0.00% 447,131
2020-12-04 2020-12-02 8.737 96,265 +8,997 0.00% 841,022
2020-11-30 2020-11-26 8.848 87,268 +5,398 0.00% 772,119
2020-11-24 2020-11-20 8.892 81,870 +71,974 0.00% 727,999
2020-11-19 2020-11-17 8.925 9,896 -7,198 0.00% 88,327
2020-11-06 2020-11-04 8.414 17,094 +7,198 0.00% 143,832
2020-08-26 2020-08-24 10.671 9,896 +899 0.00% 105,596
2020-08-13 2020-08-11 10.637 8,997 +2,699 0.00% 95,703
2020-06-05 2020-06-03 10.994 6,298 +408 0.00% 69,237
2020-06-03 2020-06-01 10.506 5,890 -841 0.00% 61,882
2020-05-07 2020-05-05 10.102 6,731 +841 0.00% 67,998
2020-03-24 2020-03-20 9.603 5,890 -841 0.00% 56,562
2020-01-09 2020-01-07 15.094 6,731 -29,449 0.00% 101,596
2020-01-07 2020-01-03 15.070 36,180 -8,415 0.00% 545,233
2019-12-05 2019-12-03 14.072 44,595 -5,048 0.00% 627,527
2019-12-04 2019-12-02 14.000 49,643 -24,401 0.00% 695,021
2019-11-19 2019-11-15 12.408 74,044 +2,525 0.00% 918,724
2019-10-21 2019-10-17 11.956 71,519 +16,828 0.00% 855,094
2019-10-18 2019-10-16 12.194 54,691 +50,484 0.00% 666,895
2019-09-25 2019-09-23 10.780 4,207 -1,683 0.00% 45,350
2019-08-26 2019-08-22 13.050 5,890 +1,683 0.00% 76,862
2019-08-06 2019-08-02 11.932 4,207 -841 0.00% 50,200
2019-07-31 2019-07-29 12.360 5,048 -842 0.00% 62,395
2019-07-23 2019-07-19 13.573 5,890 +842 0.00% 79,942
2019-07-09 2019-07-05 13.810 5,048 +841 0.00% 69,714
2019-05-31 2019-05-29 10.379 4,207 +204 0.00% 43,665
2019-05-24 2019-05-22 10.866 4,003 -3,203 0.00% 43,498
2019-05-23 2019-05-21 10.841 7,206 +3,203 0.00% 78,122
2019-05-20 2019-05-16 11.591 4,003 -2,402 0.00% 46,397
2019-05-16 2019-05-14 11.104 6,405 +2,402 0.00% 71,118
2019-05-15 2019-05-10 11.741 4,003 -2,402 0.00% 46,997
2019-05-14 2019-05-09 11.203 6,405 +2,402 0.00% 71,758
2019-04-10 2019-04-08 11.928 4,003 -4,804 0.00% 47,747
2019-03-20 2019-03-18 10.417 8,807 -1,601 0.00% 91,739
2019-03-15 2019-03-13 9.942 10,408 +800 0.00% 103,476
2019-03-14 2019-03-12 9.567 9,608 +801 0.00% 91,922
2019-02-11 2019-02-04 7.456 8,807 -801 0.00% 65,669
2019-01-29 2019-01-25 6.982 9,608 -6,405 0.00% 67,082
2019-01-28 2019-01-24 6.857 16,013 -3,202 0.00% 109,801
2019-01-17 2019-01-15 6.807 19,215 +9,607 0.00% 130,797
2019-01-04 2019-01-02 6.145 9,608 -2,402 0.00% 59,042
2019-01-02 2018-12-27 5.745 12,010 +2,402 0.00% 69,002
2018-12-05 2018-12-03 6.295 9,608 -2,402 0.00% 60,482
2018-11-06 2018-11-02 6.045 12,010 +2,402 0.00% 72,602
2018-08-24 2018-08-22 7.269 9,608 -800 0.00% 69,842
2018-08-23 2018-08-21 7.369 10,408 -1,602 0.00% 76,697
2018-07-30 2018-07-26 7.369 12,010 +2,402 0.00% 88,502
2018-07-17 2018-07-13 6.857 9,608 +801 0.00% 65,882
2018-06-19 2018-06-14 8.481 8,807 +801 0.00% 74,689
2018-06-14 2018-06-12 8.730 8,006 +4,003 0.00% 69,896
2018-06-04 2018-05-31 8.393 4,003 +190 0.00% 33,596
2018-04-06 2018-04-03 9.376 3,813 -76,258 0.00% 35,751
2018-03-29 2018-03-27 9.730 80,071 -105,235 0.00% 779,103
2018-03-19 2018-03-15 9.376 185,306 +181,493 0.01% 1,737,446
2018-03-07 2018-03-05 8.288 3,813 +763 0.00% 31,601
2018-02-08 2018-02-06 7.553 3,050 -19,827 0.00% 23,038
2018-01-26 2018-01-24 9.035 22,877 -38,129 0.00% 206,697
2018-01-24 2018-01-22 8.996 61,006 +38,129 0.00% 548,798
2018-01-04 2018-01-02 6.491 22,877 -3,051 0.00% 148,498
2017-09-20 2017-09-18 6.832 25,928 +3,051 0.00% 177,142
2017-08-04 2017-08-02 4.301 22,877 -14,489 0.00% 98,399
2017-08-01 2017-07-28 4.445 37,366 -36,604 0.00% 166,109
2017-07-26 2017-07-24 4.485 73,970 -23,640 0.00% 331,740
2017-07-21 2017-07-19 4.314 97,610 +38,129 0.00% 421,120
2017-07-13 2017-07-11 3.882 59,481 -7,626 0.00% 230,880
2017-07-11 2017-07-07 3.829 67,107 +13,727 0.00% 256,960
2017-07-07 2017-07-05 3.737 53,380 +30,503 0.00% 199,498
2017-06-13 2017-06-09 3.213 22,877 -15,252 0.00% 73,499
2017-06-01 2017-05-29 3.427 38,129 +2,679 0.00% 130,680
2017-03-02 2017-02-28 2.694 35,450 +7,799 0.00% 95,499
2016-12-09 2016-12-07 2.496 27,651 +5,672 0.00% 69,029
2016-11-22 2016-11-18 2.496 21,979 +709 0.00% 54,869
2016-11-18 2016-11-16 2.511 21,270 +18,434 0.00% 53,399
2016-10-26 2016-10-24 2.482 2,836 -2,836 0.00% 7,040
2016-07-05 2016-06-30 2.384 5,672 +2,836 0.00% 13,520
2016-06-13 2016-06-08 2.158 2,836 -5,672 0.00% 6,120
2016-05-23 2016-05-19 2.556 8,508 +525 0.00% 21,743
2016-03-16 2016-03-14 2.375 7,983 +2,661 0.00% 18,961
2016-03-10 2016-03-08 2.345 5,322 +2,661 0.00% 12,481
2015-09-14 2015-09-10 2.214 2,661 +41 0.00% 5,890
2015-09-02 2015-08-31 2.198 2,620 -32,753 0.00% 5,760
2015-08-27 2015-08-25 2.107 35,373 -186,035 0.00% 74,520
2015-08-25 2015-08-21 2.397 221,408 -206,997 0.01% 530,660
2015-08-18 2015-08-14 2.458 428,405 +393,032 0.02% 1,052,940
2015-07-28 2015-07-24 2.351 35,373 +32,753 0.00% 83,160
2015-07-21 2015-07-17 2.443 2,620 -6,551 0.00% 6,399
2015-07-07 2015-07-03 2.458 9,171 +6,551 0.00% 22,541
2015-06-08 2015-06-04 3.297 2,620 -42,579 0.00% 8,639
2015-06-04 2015-06-02 3.267 45,199 +42,579 0.00% 147,661
2015-05-22 2015-05-20 3.507 2,620 +133 0.00% 9,187
2015-02-16 2015-02-12 1.978 2,487 -6,217 0.00% 4,920
2014-12-08 2014-12-04 2.059 8,704 +6,217 0.00% 17,921
2014-05-12 2014-05-08 2.267 2,487 +193 0.00% 5,639
2013-07-18 2013-07-16 2.529 2,294 +2,294 0.00% 5,801
2007-10-11 2007-10-09 16.979 0

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