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 0.430 154,000 +0 0.02% 66,220
2025-10-13 2025-10-09 0.470 154,000 +0 0.02% 72,380
2025-10-10 2025-10-08 0.465 154,000 +0 0.02% 71,610
2025-10-09 2025-10-06 0.465 154,000 +0 0.02% 71,610
2025-10-08 2025-10-03 0.520 154,000 +0 0.02% 80,080
2025-10-06 2025-10-02 0.500 154,000 +0 0.02% 77,000
2025-10-03 2025-09-30 0.580 154,000 +0 0.02% 89,320
2025-10-02 2025-09-29 0.510 154,000 +0 0.02% 78,540
2025-09-30 2025-09-26 0.460 154,000 +0 0.02% 70,840
2025-09-29 2025-09-25 0.450 154,000 +0 0.02% 69,300
2025-09-26 2025-09-24 0.470 154,000 +0 0.02% 72,380
2025-09-25 2025-09-23 0.420 154,000 +0 0.02% 64,680
2025-09-24 2025-09-22 0.420 154,000 +0 0.02% 64,680
2025-09-23 2025-09-19 0.460 154,000 +0 0.02% 70,840
2025-09-22 2025-09-18 0.460 154,000 +0 0.02% 70,840
2025-09-19 2025-09-17 0.470 154,000 +0 0.02% 72,380
2025-09-18 2025-09-16 0.475 154,000 +0 0.02% 73,150
2025-09-17 2025-09-15 0.540 154,000 +0 0.02% 83,160
2025-09-16 2025-09-12 0.530 154,000 +0 0.02% 81,620
2025-09-15 2025-09-11 0.580 154,000 +0 0.02% 89,320
2025-09-12 2025-09-10 0.580 154,000 +0 0.02% 89,320
2025-09-11 2025-09-09 0.580 154,000 +0 0.02% 89,320
2025-09-10 2025-09-08 0.580 154,000 +0 0.02% 89,320
2025-09-09 2025-09-05 0.580 154,000 +0 0.02% 89,320
2025-09-08 2025-09-04 0.580 154,000 +0 0.02% 89,320
2025-09-05 2025-09-03 0.580 154,000 +0 0.02% 89,320
2025-09-04 2025-09-02 0.580 154,000 +0 0.02% 89,320
2025-09-03 2025-09-01 0.580 154,000 +0 0.02% 89,320
2025-09-02 2025-08-29 0.580 154,000 +0 0.02% 89,320
2025-09-01 2025-08-28 0.550 154,000 +0 0.02% 84,700
2025-08-29 2025-08-27 0.550 154,000 +0 0.02% 84,700
2025-08-28 2025-08-26 0.550 154,000 +0 0.02% 84,700
2025-08-27 2025-08-25 0.530 154,000 +0 0.02% 81,620
2025-08-26 2025-08-22 0.550 154,000 +0 0.02% 84,700
2025-08-25 2025-08-21 0.560 154,000 +0 0.02% 86,240
2025-08-22 2025-08-20 0.600 154,000 +0 0.02% 92,400
2025-08-21 2025-08-19 0.600 154,000 +0 0.02% 92,400
2025-08-20 2025-08-18 0.570 154,000 +0 0.02% 87,780
2025-08-19 2025-08-15 0.570 154,000 +0 0.02% 87,780
2025-08-18 2025-08-14 0.630 154,000 +0 0.02% 97,020
2025-08-15 2025-08-13 0.580 154,000 +0 0.02% 89,320
2025-08-14 2025-08-12 0.600 154,000 +0 0.02% 92,400
2025-08-13 2025-08-11 0.600 154,000 +0 0.02% 92,400
2025-08-12 2025-08-08 0.580 154,000 +0 0.02% 89,320
2025-08-11 2025-08-07 0.590 154,000 +0 0.02% 90,860
2025-08-08 2025-08-06 0.550 154,000 +0 0.02% 84,700
2025-08-07 2025-08-05 0.600 154,000 +0 0.02% 92,400
2025-08-06 2025-08-04 0.600 154,000 +0 0.02% 92,400
2025-08-05 2025-08-01 0.550 154,000 +0 0.02% 84,700
2025-08-04 2025-07-31 0.550 154,000 +0 0.02% 84,700
2025-08-01 2025-07-30 0.570 154,000 +0 0.02% 87,780
2025-07-31 2025-07-29 0.630 154,000 +0 0.02% 97,020
2025-07-30 2025-07-28 0.560 154,000 +0 0.02% 86,240
2025-07-29 2025-07-25 0.560 154,000 +0 0.02% 86,240
2025-07-28 2025-07-24 0.610 154,000 +0 0.02% 93,940
2025-07-25 2025-07-23 0.610 154,000 +0 0.02% 93,940
2025-07-24 2025-07-22 0.710 154,000 +0 0.02% 109,340
2025-07-23 2025-07-21 0.690 154,000 +0 0.02% 106,260
2025-07-22 2025-07-18 0.650 154,000 +0 0.02% 100,100
2025-07-21 2025-07-17 0.620 154,000 +0 0.02% 95,480
2025-07-18 2025-07-16 0.630 154,000 +0 0.02% 97,020
2025-07-17 2025-07-15 0.540 154,000 +0 0.02% 83,160
2025-07-16 2025-07-14 0.520 154,000 +0 0.02% 80,080
2025-07-15 2025-07-11 0.640 154,000 +0 0.02% 98,560
2025-07-14 2025-07-10 0.620 154,000 +0 0.02% 95,480
2025-07-11 2025-07-09 0.610 154,000 +0 0.02% 93,940
2025-07-10 2025-07-08 0.475 154,000 +0 0.02% 73,150
2025-07-09 2025-07-07 0.600 154,000 +0 0.02% 92,400
2025-07-08 2025-07-04 0.600 154,000 +0 0.02% 92,400
2025-07-07 2025-07-03 0.590 154,000 +0 0.02% 90,860
2025-07-04 2025-07-02 0.630 154,000 +0 0.02% 97,020
2025-07-03 2025-06-30 0.620 154,000 +0 0.02% 95,480
2025-07-02 2025-06-27 0.580 154,000 +0 0.02% 89,320
2025-06-30 2025-06-26 0.460 154,000 +0 0.02% 70,840
2025-06-27 2025-06-25 0.460 154,000 +0 0.02% 70,840
2025-06-26 2025-06-24 0.485 154,000 +0 0.02% 74,690
2025-06-25 2025-06-23 0.440 154,000 +0 0.02% 67,760
2025-06-24 2025-06-20 0.415 154,000 +0 0.02% 63,910
2025-06-23 2025-06-19 0.390 154,000 +0 0.02% 60,060
2025-06-20 2025-06-18 0.375 154,000 +0 0.02% 57,750
2025-06-19 2025-06-17 0.370 154,000 +0 0.02% 56,980
2025-06-18 2025-06-16 0.325 154,000 +0 0.02% 50,050
2025-06-17 2025-06-13 0.310 154,000 +0 0.02% 47,740
2025-06-16 2025-06-12 0.315 154,000 +0 0.02% 48,510
2025-06-13 2025-06-11 0.315 154,000 +0 0.02% 48,510
2025-06-12 2025-06-10 0.270 154,000 +0 0.02% 41,580
2025-06-11 2025-06-09 0.270 154,000 +0 0.02% 41,580
2025-06-10 2025-06-06 0.247 154,000 +0 0.02% 38,038
2025-06-09 2025-06-05 0.248 154,000 +0 0.02% 38,192
2025-06-06 2025-06-04 0.249 154,000 +0 0.02% 38,346
2025-06-05 2025-06-03 0.249 154,000 +0 0.02% 38,346
2025-06-04 2025-06-02 0.250 154,000 +0 0.02% 38,500
2025-06-03 2025-05-30 0.250 154,000 +0 0.02% 38,500
2025-06-02 2025-05-29 0.250 154,000 +0 0.02% 38,500
2025-05-30 2025-05-28 0.250 154,000 +0 0.02% 38,500
2025-05-29 2025-05-27 0.250 154,000 +0 0.02% 38,500
2025-05-28 2025-05-26 0.250 154,000 +0 0.02% 38,500
2025-05-27 2025-05-23 0.250 154,000 +0 0.02% 38,500
2025-05-26 2025-05-22 0.250 154,000 +0 0.02% 38,500
2025-05-23 2025-05-21 0.255 154,000 +0 0.02% 39,270
2025-05-22 2025-05-20 0.255 154,000 +0 0.02% 39,270
2025-05-21 2025-05-19 0.250 154,000 +0 0.02% 38,500
2025-05-20 2025-05-16 0.250 154,000 +0 0.02% 38,500
2025-05-19 2025-05-15 0.255 154,000 +0 0.02% 39,270
2025-05-16 2025-05-14 0.240 154,000 +0 0.02% 36,960
2025-05-15 2025-05-13 0.240 154,000 +0 0.02% 36,960
2025-05-14 2025-05-12 0.240 154,000 +0 0.02% 36,960
2025-05-13 2025-05-09 0.240 154,000 +0 0.02% 36,960
2025-05-12 2025-05-08 0.230 154,000 +0 0.02% 35,420
2025-05-09 2025-05-07 0.210 154,000 +0 0.02% 32,340
2025-05-08 2025-05-06 0.210 154,000 +0 0.02% 32,340
2025-05-07 2025-05-02 0.210 154,000 +0 0.02% 32,340
2025-05-06 2025-04-30 0.210 154,000 +0 0.02% 32,340
2025-05-02 2025-04-29 0.210 154,000 +0 0.02% 32,340
2025-04-30 2025-04-28 0.210 154,000 +0 0.02% 32,340
2025-04-29 2025-04-25 0.185 154,000 +0 0.02% 28,490
2025-04-28 2025-04-24 0.185 154,000 +0 0.02% 28,490
2025-04-25 2025-04-23 0.185 154,000 +0 0.02% 28,490
2025-04-24 2025-04-22 0.185 154,000 +0 0.02% 28,490
2025-04-23 2025-04-17 0.185 154,000 +0 0.02% 28,490
2025-04-22 2025-04-16 0.185 154,000 +0 0.02% 28,490
2025-04-17 2025-04-15 0.185 154,000 +0 0.02% 28,490
2025-04-16 2025-04-14 0.185 154,000 +0 0.02% 28,490
2025-04-15 2025-04-11 0.185 154,000 +0 0.02% 28,490
2025-04-14 2025-04-10 0.185 154,000 +0 0.02% 28,490
2025-04-11 2025-04-09 0.185 154,000 +0 0.02% 28,490
2025-04-10 2025-04-08 0.185 154,000 +0 0.02% 28,490
2025-04-09 2025-04-07 0.185 154,000 +0 0.02% 28,490
2025-04-08 2025-04-03 0.185 154,000 +0 0.02% 28,490
2025-04-07 2025-04-02 0.180 154,000 +0 0.02% 27,720
2025-04-03 2025-04-01 0.180 154,000 +0 0.02% 27,720
2025-04-02 2025-03-31 0.156 154,000 +0 0.02% 24,024
2025-04-01 2025-03-28 0.156 154,000 +0 0.02% 24,024
2025-03-31 2025-03-27 0.156 154,000 +0 0.02% 24,024
2025-03-28 2025-03-26 0.156 154,000 +0 0.02% 24,024
2025-03-27 2025-03-25 0.156 154,000 +0 0.02% 24,024
2025-03-26 2025-03-24 0.156 154,000 +0 0.02% 24,024
2025-03-25 2025-03-21 0.156 154,000 +0 0.02% 24,024
2025-03-24 2025-03-20 0.156 154,000 +0 0.02% 24,024
2025-03-21 2025-03-19 0.156 154,000 +0 0.02% 24,024
2025-03-20 2025-03-18 0.156 154,000 +0 0.02% 24,024
2025-03-19 2025-03-17 0.157 154,000 +0 0.02% 24,178
2025-03-18 2025-03-14 0.151 154,000 +0 0.02% 23,254
2025-03-17 2025-03-13 0.151 154,000 +0 0.02% 23,254
2025-03-14 2025-03-12 0.145 154,000 +0 0.02% 22,330
2025-03-13 2025-03-11 0.155 154,000 +0 0.02% 23,870
2025-03-12 2025-03-10 0.163 154,000 +0 0.02% 25,102
2025-03-11 2025-03-07 0.163 154,000 +0 0.02% 25,102
2025-03-10 2025-03-06 0.163 154,000 +0 0.02% 25,102
2025-03-07 2025-03-05 0.163 154,000 +0 0.02% 25,102
2025-03-06 2025-03-04 0.173 154,000 +0 0.02% 26,642
2025-03-05 2025-03-03 0.178 154,000 +0 0.02% 27,412
2025-03-04 2025-02-28 0.180 154,000 +0 0.02% 27,720
2025-03-03 2025-02-27 0.180 154,000 +0 0.02% 27,720
2025-02-28 2025-02-26 0.180 154,000 +0 0.02% 27,720
2025-02-27 2025-02-25 0.180 154,000 +0 0.02% 27,720
2025-02-26 2025-02-24 0.180 154,000 +0 0.02% 27,720
2025-02-25 2025-02-21 0.178 154,000 +0 0.02% 27,412
2025-02-24 2025-02-20 0.178 154,000 +0 0.02% 27,412
2025-02-21 2025-02-19 0.178 154,000 +0 0.02% 27,412
2025-02-20 2025-02-18 0.178 154,000 +0 0.02% 27,412
2025-02-19 2025-02-17 0.178 154,000 +0 0.02% 27,412
2025-02-18 2025-02-14 0.178 154,000 +0 0.02% 27,412
2025-02-17 2025-02-13 0.178 154,000 +0 0.02% 27,412
2025-02-14 2025-02-12 0.178 154,000 +0 0.02% 27,412
2025-02-13 2025-02-11 0.178 154,000 +0 0.02% 27,412
2025-02-12 2025-02-10 0.178 154,000 +0 0.02% 27,412
2025-02-11 2025-02-07 0.180 154,000 +0 0.02% 27,720
2025-02-10 2025-02-06 0.150 154,000 +0 0.02% 23,100
2025-02-07 2025-02-05 0.135 154,000 +0 0.02% 20,790
2025-02-06 2025-02-04 0.135 154,000 +0 0.02% 20,790
2025-02-05 2025-02-03 0.125 154,000 +0 0.02% 19,250
2025-02-04 2025-01-28 0.139 154,000 +0 0.02% 21,406
2025-02-03 2025-01-24 0.146 154,000 +0 0.02% 22,484
2025-01-27 2025-01-23 0.146 154,000 +0 0.02% 22,484
2025-01-24 2025-01-22 0.169 154,000 +0 0.02% 26,026
2025-01-23 2025-01-21 0.181 154,000 +0 0.02% 27,874
2025-01-22 2025-01-20 0.181 154,000 +0 0.02% 27,874
2025-01-21 2025-01-17 0.200 154,000 +0 0.02% 30,800
2025-01-20 2025-01-16 0.200 154,000 +0 0.02% 30,800
2025-01-17 2025-01-15 0.210 154,000 +0 0.02% 32,340
2025-01-16 2025-01-14 0.210 154,000 +0 0.02% 32,340
2025-01-15 2025-01-13 0.210 154,000 +0 0.02% 32,340
2025-01-14 2025-01-10 0.210 154,000 +0 0.02% 32,340
2025-01-13 2025-01-09 0.210 154,000 +0 0.02% 32,340
2025-01-10 2025-01-08 0.180 154,000 +0 0.02% 27,720
2025-01-09 2025-01-07 0.180 154,000 +0 0.02% 27,720
2025-01-08 2025-01-06 0.180 154,000 +0 0.02% 27,720
2025-01-07 2025-01-03 0.190 154,000 +0 0.02% 29,260
2025-01-06 2025-01-02 0.220 154,000 +0 0.02% 33,880
2025-01-03 2024-12-31 0.220 154,000 -16,000 0.02% 33,880
2020-07-02 2020-06-29 0.730 170,000 -6,000 0.02% 124,100
2019-06-04 2019-05-31 0.730 176,000 -40,000 0.02% 128,480
2019-02-15 2019-02-13 1.000 216,000 +6,000 0.03% 216,000
2018-12-05 2018-12-03 1.040 210,000 +20,000 0.03% 218,400
2018-10-22 2018-10-18 1.150 190,000 -10,000 0.03% 218,500
2018-09-05 2018-09-03 1.330 200,000 +6,000 0.03% 266,000
2018-09-04 2018-08-31 1.340 194,000 +6,000 0.03% 259,960
2018-09-03 2018-08-30 1.450 188,000 +8,000 0.03% 272,600
2018-08-14 2018-08-10 1.420 180,000 +12,000 0.02% 255,600
2018-08-13 2018-08-09 1.490 168,000 +4,000 0.02% 250,320
2018-07-26 2018-07-24 1.490 164,000 +8,000 0.02% 244,360
2018-07-25 2018-07-23 1.690 156,000 +6,000 0.02% 263,640
2018-07-17 2018-07-13 1.900 150,000 -44,000 0.02% 285,000
2018-07-16 2018-07-12 1.880 194,000 +44,000 0.03% 364,720
2018-06-25 2018-06-21 0.870 150,000 +22,000 0.02% 130,500
2018-06-19 2018-06-14 1.040 128,000 +36,000 0.02% 133,120
2018-06-13 2018-06-11 1.080 92,000 +18,000 0.01% 99,360
2018-06-12 2018-06-08 1.110 74,000 +8,000 0.01% 82,140
2018-06-08 2018-06-06 1.050 66,000 +46,000 0.01% 69,300
2018-06-07 2018-06-05 1.020 20,000 +10,000 0.00% 20,400
2018-06-04 2018-05-31 1.050 10,000 +10,000 0.00% 10,500
2017-11-09 2017-11-07 1.210 0 -40,000
2017-10-20 2017-10-18 1.400 40,000 -4,000 0.01% 56,000
2017-10-17 2017-10-13 1.350 44,000 +4,000 0.01% 59,400
2017-10-16 2017-10-12 1.480 40,000 +40,000 0.01% 59,200
2017-05-19 2017-05-17 1.310 0 -200,000
2017-05-17 2017-05-15 1.230 200,000 +200,000 0.03% 246,000
2017-03-16 2017-03-14 1.660 0 -26,000
2017-01-11 2017-01-09 2.831 26,000 +3,404 0.01% 73,594
2016-12-14 2016-12-12 2.531 22,596 +5,214 0.01% 57,199
2016-11-16 2016-11-14 2.681 17,382 +17,382 0.00% 46,600
2016-06-23 2016-06-21 3.187 0 -41,717
2016-06-22 2016-06-20 3.176 41,717 +41,717 0.01% 132,481
2016-05-10 2016-05-06 3.452 0 -97,339
2016-05-05 2016-05-03 3.947 97,339 +1,738 0.02% 384,161
2016-05-04 2016-04-29 4.004 95,601 +38,241 0.02% 382,802
2016-05-03 2016-04-28 3.947 57,360 +57,360 0.01% 226,379
2015-10-28 2015-10-26 2.600 0 -8,691
2015-10-19 2015-10-15 2.508 8,691 +8,691 0.00% 21,800
2015-09-18 2015-09-16 2.543 0 -168,605
2015-09-11 2015-09-09 1.956 168,605 -27,811 0.05% 329,801
2015-09-10 2015-09-08 1.818 196,416 -33,025 0.05% 357,081
2015-09-07 2015-09-02 1.622 229,441 -20,859 0.06% 372,240
2015-09-04 2015-09-01 1.611 250,300 -29,549 0.07% 403,201
2015-08-20 2015-08-18 1.599 279,849 -252,038 0.08% 447,580
2015-07-31 2015-07-29 1.726 531,887 +173,820 0.15% 918,001
2015-07-30 2015-07-28 1.737 358,067 +189,462 0.10% 622,119
2015-07-21 2015-07-17 1.933 168,605 -152,960 0.05% 325,921
2015-07-20 2015-07-16 1.668 321,565 +205,106 0.09% 536,499
2015-07-17 2015-07-15 1.611 116,459 +116,459 0.03% 187,600
2015-05-04 2015-04-29 1.461 0 -1,738
2015-04-01 2015-03-30 0.828 1,738 +1,738 0.00% 1,440
2015-03-26 2015-03-24 0.817 0 -22,596
2015-03-23 2015-03-19 0.794 22,596 +22,596 0.01% 17,940
2007-12-28 2007-12-24 1.625 0

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