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 0.237 0 +0
2025-10-13 2025-10-09 0.237 0 +0
2025-10-10 2025-10-08 0.237 0 +0
2025-10-09 2025-10-06 0.222 0 +0
2025-10-08 2025-10-03 0.222 0 +0
2025-10-06 2025-10-02 0.222 0 +0
2025-10-03 2025-09-30 0.222 0 +0
2025-10-02 2025-09-29 0.222 0 +0
2025-09-30 2025-09-26 0.222 0 +0
2025-09-29 2025-09-25 0.222 0 +0
2025-09-26 2025-09-24 0.222 0 +0
2025-09-25 2025-09-23 0.222 0 +0
2025-09-24 2025-09-22 0.222 0 +0
2025-09-23 2025-09-19 0.222 0 +0
2025-09-22 2025-09-18 0.222 0 +0
2025-09-19 2025-09-17 0.233 0 +0
2025-09-18 2025-09-16 0.233 0 +0
2025-09-17 2025-09-15 0.233 0 +0
2025-09-16 2025-09-12 0.221 0 +0
2025-09-15 2025-09-11 0.221 0 +0
2025-09-12 2025-09-10 0.221 0 +0
2025-09-11 2025-09-09 0.221 0 +0
2025-09-10 2025-09-08 0.221 0 +0
2025-09-09 2025-09-05 0.221 0 +0
2025-09-08 2025-09-04 0.221 0 +0
2025-09-05 2025-09-03 0.221 0 +0
2025-09-04 2025-09-02 0.221 0 +0
2025-09-03 2025-09-01 0.221 0 +0
2025-09-02 2025-08-29 0.221 0 +0
2025-09-01 2025-08-28 0.221 0 +0
2025-08-29 2025-08-27 0.221 0 +0
2025-08-28 2025-08-26 0.221 0 +0
2025-08-27 2025-08-25 0.221 0 +0
2025-08-26 2025-08-22 0.221 0 +0
2025-08-25 2025-08-21 0.245 0 +0
2025-08-22 2025-08-20 0.229 0 +0
2025-08-21 2025-08-19 0.229 0 +0
2025-08-20 2025-08-18 0.229 0 +0
2025-08-19 2025-08-15 0.229 0 +0
2025-08-18 2025-08-14 0.229 0 +0
2025-08-15 2025-08-13 0.229 0 +0
2025-08-14 2025-08-12 0.229 0 +0
2025-08-13 2025-08-11 0.223 0 +0
2025-08-12 2025-08-08 0.248 0 +0
2025-08-11 2025-08-07 0.248 0 +0
2025-08-08 2025-08-06 0.248 0 +0
2025-08-07 2025-08-05 0.248 0 +0
2025-08-06 2025-08-04 0.248 0 +0
2025-08-05 2025-08-01 0.248 0 +0
2025-08-04 2025-07-31 0.248 0 +0
2025-08-01 2025-07-30 0.248 0 +0
2025-07-31 2025-07-29 0.248 0 +0
2025-07-30 2025-07-28 0.177 0 +0
2025-07-29 2025-07-25 0.174 0 +0
2025-07-28 2025-07-24 0.173 0 +0
2025-07-25 2025-07-23 0.172 0 +0
2025-07-24 2025-07-22 0.171 0 +0
2025-07-23 2025-07-21 0.170 0 +0
2025-07-22 2025-07-18 0.169 0 +0
2025-07-21 2025-07-17 0.169 0 +0
2025-07-18 2025-07-16 0.169 0 +0
2025-07-17 2025-07-15 0.168 0 +0
2025-07-16 2025-07-14 0.168 0 +0
2025-07-15 2025-07-11 0.168 0 +0
2025-07-14 2025-07-10 0.167 0 +0
2025-07-11 2025-07-09 0.159 0 +0
2025-07-10 2025-07-08 0.159 0 +0
2025-07-09 2025-07-07 0.159 0 +0
2025-07-08 2025-07-04 0.159 0 +0
2025-07-07 2025-07-03 0.159 0 +0
2025-07-04 2025-07-02 0.159 0 +0
2025-07-03 2025-06-30 0.159 0 +0
2025-07-02 2025-06-27 0.159 0 +0
2025-06-30 2025-06-26 0.159 0 +0
2025-06-27 2025-06-25 0.156 0 +0
2025-06-26 2025-06-24 0.156 0 +0
2025-06-25 2025-06-23 0.156 0 +0
2025-06-24 2025-06-20 0.154 0 +0
2025-06-23 2025-06-19 0.153 0 +0
2025-06-20 2025-06-18 0.153 0 +0
2025-06-19 2025-06-17 0.153 0 +0
2025-06-18 2025-06-16 0.152 0 +0
2025-06-17 2025-06-13 0.152 0 +0
2025-06-16 2025-06-12 0.152 0 +0
2025-06-13 2025-06-11 0.152 0 +0
2025-06-12 2025-06-10 0.152 0 +0
2025-06-11 2025-06-09 0.152 0 +0
2025-06-10 2025-06-06 0.152 0 +0
2025-06-09 2025-06-05 0.152 0 +0
2025-06-06 2025-06-04 0.152 0 +0
2025-06-05 2025-06-03 0.152 0 +0
2025-06-04 2025-06-02 0.152 0 +0
2025-06-03 2025-05-30 0.152 0 +0
2025-06-02 2025-05-29 0.152 0 +0
2025-05-30 2025-05-28 0.152 0 +0
2025-05-29 2025-05-27 0.152 0 +0
2025-05-28 2025-05-26 0.152 0 +0
2025-05-27 2025-05-23 0.152 0 +0
2025-05-26 2025-05-22 0.152 0 +0
2025-05-23 2025-05-21 0.152 0 +0
2025-05-22 2025-05-20 0.150 0 +0
2025-05-21 2025-05-19 0.150 0 +0
2025-05-20 2025-05-16 0.150 0 +0
2025-05-19 2025-05-15 0.150 0 +0
2025-05-16 2025-05-14 0.150 0 +0
2025-05-15 2025-05-13 0.150 0 +0
2025-05-14 2025-05-12 0.150 0 +0
2025-05-13 2025-05-09 0.148 0 +0
2025-05-12 2025-05-08 0.147 0 +0
2025-05-09 2025-05-07 0.147 0 +0
2025-05-08 2025-05-06 0.147 0 +0
2025-05-07 2025-05-02 0.146 0 +0
2025-05-06 2025-04-30 0.146 0 +0
2025-05-02 2025-04-29 0.146 0 +0
2025-04-30 2025-04-28 0.146 0 +0
2025-04-29 2025-04-25 0.146 0 +0
2025-04-28 2025-04-24 0.146 0 +0
2025-04-25 2025-04-23 0.145 0 +0
2025-04-24 2025-04-22 0.145 0 +0
2025-04-23 2025-04-17 0.145 0 +0
2025-04-22 2025-04-16 0.145 0 +0
2025-04-17 2025-04-15 0.145 0 +0
2025-04-16 2025-04-14 0.145 0 +0
2025-04-15 2025-04-11 0.145 0 +0
2025-04-14 2025-04-10 0.145 0 +0
2025-04-11 2025-04-09 0.145 0 +0
2025-04-10 2025-04-08 0.145 0 +0
2025-04-09 2025-04-07 0.145 0 +0
2025-04-08 2025-04-03 0.145 0 +0
2025-04-07 2025-04-02 0.145 0 +0
2025-04-03 2025-04-01 0.149 0 +0
2025-04-02 2025-03-31 0.150 0 +0
2025-04-01 2025-03-28 0.150 0 +0
2025-03-31 2025-03-27 0.164 0 +0
2025-03-28 2025-03-26 0.164 0 +0
2025-03-27 2025-03-25 0.164 0 +0
2025-03-26 2025-03-24 0.164 0 +0
2025-03-25 2025-03-21 0.164 0 +0
2025-03-24 2025-03-20 0.164 0 +0
2025-03-21 2025-03-19 0.164 0 +0
2025-03-20 2025-03-18 0.164 0 +0
2025-03-19 2025-03-17 0.164 0 +0
2025-03-18 2025-03-14 0.164 0 +0
2025-03-17 2025-03-13 0.164 0 +0
2025-03-14 2025-03-12 0.164 0 +0
2025-03-13 2025-03-11 0.164 0 +0
2025-03-12 2025-03-10 0.165 0 +0
2025-03-11 2025-03-07 0.165 0 +0
2025-03-10 2025-03-06 0.165 0 +0
2025-03-07 2025-03-05 0.165 0 +0
2025-03-06 2025-03-04 0.165 0 +0
2025-03-05 2025-03-03 0.165 0 +0
2025-03-04 2025-02-28 0.165 0 +0
2025-03-03 2025-02-27 0.165 0 +0
2025-02-28 2025-02-26 0.165 0 +0
2025-02-27 2025-02-25 0.165 0 +0
2025-02-26 2025-02-24 0.173 0 +0
2025-02-25 2025-02-21 0.160 0 +0
2025-02-24 2025-02-20 0.160 0 -12,000
2025-02-05 2025-02-03 0.166 12,000 -16,000 0.00% 1,992
2025-02-04 2025-01-28 0.165 28,000 -12,000 0.01% 4,620
2025-01-21 2025-01-17 0.173 40,000 -16,000 0.01% 6,920
2025-01-14 2025-01-10 0.215 56,000 -32,000 0.01% 12,040
2025-01-13 2025-01-09 0.239 88,000 +88,000 0.02% 21,032
2019-07-05 2019-07-03 0.790 0 -16,000
2019-04-29 2019-04-25 0.630 16,000 -20,000 0.00% 10,080
2019-03-07 2019-03-05 0.790 36,000 +20,000 0.01% 28,440
2019-02-11 2019-02-04 0.730 16,000 +16,000 0.00% 11,680
2019-01-31 2019-01-29 0.840 0 -40,000
2018-06-15 2018-06-13 0.800 40,000 +40,000 0.01% 32,000
2017-08-14 2017-08-10 1.220 0 -8,000
2017-08-11 2017-08-09 1.120 8,000 -420,000 0.00% 8,960
2017-08-08 2017-08-04 1.300 428,000 -40,000 0.10% 556,400
2017-07-20 2017-07-18 1.370 468,000 -80,000 0.11% 641,160
2017-06-30 2017-06-28 1.810 548,000 +40,000 0.13% 991,880
2017-06-29 2017-06-27 2.100 508,000 +196,000 0.12% 1,066,800
2017-06-26 2017-06-22 2.390 312,000 -44,000 0.07% 745,680
2017-06-23 2017-06-21 2.390 356,000 -12,000 0.08% 850,840
2017-06-21 2017-06-19 2.430 368,000 +16,000 0.08% 894,240
2017-06-20 2017-06-16 2.350 352,000 +184,000 0.08% 827,200
2017-06-19 2017-06-15 2.430 168,000 +156,000 0.04% 408,240
2017-06-15 2017-06-13 2.540 12,000 -212,000 0.00% 30,480
2017-06-14 2017-06-12 2.100 224,000 +220,000 0.05% 470,400
2017-06-09 2017-06-07 2.560 4,000 -56,000 0.00% 10,240
2017-06-08 2017-06-06 3.480 60,000 -8,000 0.01% 208,800
2017-06-06 2017-06-02 3.660 68,000 -104,000 0.02% 248,880
2017-06-02 2017-05-31 3.220 172,000 +16,000 0.04% 553,840
2017-06-01 2017-05-29 3.400 156,000 +44,000 0.04% 530,400
2017-05-31 2017-05-26 3.320 112,000 +56,000 0.03% 371,840
2017-05-29 2017-05-25 2.850 56,000 +12,000 0.01% 159,600
2017-05-26 2017-05-24 2.710 44,000 +28,000 0.01% 119,240
2017-01-09 2017-01-05 2.070 16,000 -36,000 0.00% 33,120
2017-01-05 2017-01-03 1.910 52,000 +52,000 0.01% 99,320
2008-12-29 2008-12-22 1.700 0

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