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 0.305 1,000 +0 0.00% 305
2025-10-13 2025-10-09 0.305 1,000 +0 0.00% 305
2025-10-10 2025-10-08 0.305 1,000 +0 0.00% 305
2025-10-09 2025-10-06 0.315 1,000 +0 0.00% 315
2025-10-08 2025-10-03 0.315 1,000 +0 0.00% 315
2025-10-06 2025-10-02 0.305 1,000 +0 0.00% 305
2025-10-03 2025-09-30 0.305 1,000 +0 0.00% 305
2025-10-02 2025-09-29 0.305 1,000 +0 0.00% 305
2025-09-30 2025-09-26 0.300 1,000 +0 0.00% 300
2025-09-29 2025-09-25 0.300 1,000 +0 0.00% 300
2025-09-26 2025-09-24 0.315 1,000 +0 0.00% 315
2025-09-25 2025-09-23 0.305 1,000 +0 0.00% 305
2025-09-24 2025-09-22 0.315 1,000 +0 0.00% 315
2025-09-23 2025-09-19 0.310 1,000 +0 0.00% 310
2025-09-22 2025-09-18 0.320 1,000 +0 0.00% 320
2025-09-19 2025-09-17 0.335 1,000 +0 0.00% 335
2025-09-18 2025-09-16 0.325 1,000 +0 0.00% 325
2025-09-17 2025-09-15 0.345 1,000 +0 0.00% 345
2025-09-16 2025-09-12 0.345 1,000 +0 0.00% 345
2025-09-15 2025-09-11 0.335 1,000 +0 0.00% 335
2025-09-12 2025-09-10 0.335 1,000 +0 0.00% 335
2025-09-11 2025-09-09 0.335 1,000 +0 0.00% 335
2025-09-10 2025-09-08 0.320 1,000 +0 0.00% 320
2025-09-09 2025-09-05 0.325 1,000 +0 0.00% 325
2025-09-08 2025-09-04 0.320 1,000 +0 0.00% 320
2025-09-05 2025-09-03 0.320 1,000 +0 0.00% 320
2025-09-04 2025-09-02 0.325 1,000 +0 0.00% 325
2025-09-03 2025-09-01 0.320 1,000 +0 0.00% 320
2025-09-02 2025-08-29 0.320 1,000 +0 0.00% 320
2025-09-01 2025-08-28 0.325 1,000 +0 0.00% 325
2025-08-29 2025-08-27 0.325 1,000 +0 0.00% 325
2025-08-28 2025-08-26 0.335 1,000 +0 0.00% 335
2025-08-27 2025-08-25 0.340 1,000 +0 0.00% 340
2025-08-26 2025-08-22 0.325 1,000 +0 0.00% 325
2025-08-25 2025-08-21 0.335 1,000 +0 0.00% 335
2025-08-22 2025-08-20 0.330 1,000 +0 0.00% 330
2025-08-21 2025-08-19 0.335 1,000 +0 0.00% 335
2025-08-20 2025-08-18 0.340 1,000 +0 0.00% 340
2025-08-19 2025-08-15 0.345 1,000 +0 0.00% 345
2025-08-18 2025-08-14 0.340 1,000 +0 0.00% 340
2025-08-15 2025-08-13 0.345 1,000 +0 0.00% 345
2025-08-14 2025-08-12 0.345 1,000 +0 0.00% 345
2025-08-13 2025-08-11 0.370 1,000 +0 0.00% 370
2025-08-12 2025-08-08 0.365 1,000 +0 0.00% 365
2025-08-11 2025-08-07 0.365 1,000 +0 0.00% 365
2025-08-08 2025-08-06 0.355 1,000 +0 0.00% 355
2025-08-07 2025-08-05 0.360 1,000 +0 0.00% 360
2025-08-06 2025-08-04 0.340 1,000 +0 0.00% 340
2025-08-05 2025-08-01 0.355 1,000 +0 0.00% 355
2025-08-04 2025-07-31 0.360 1,000 +0 0.00% 360
2025-08-01 2025-07-30 0.385 1,000 +0 0.00% 385
2025-07-31 2025-07-29 0.390 1,000 +0 0.00% 390
2025-07-30 2025-07-28 0.385 1,000 +0 0.00% 385
2025-07-29 2025-07-25 0.385 1,000 +0 0.00% 385
2025-07-28 2025-07-24 0.385 1,000 +0 0.00% 385
2025-07-25 2025-07-23 0.365 1,000 +0 0.00% 365
2025-07-24 2025-07-22 0.360 1,000 +0 0.00% 360
2025-07-23 2025-07-21 0.360 1,000 +0 0.00% 360
2025-07-22 2025-07-18 0.365 1,000 +0 0.00% 365
2025-07-21 2025-07-17 0.360 1,000 +0 0.00% 360
2025-07-18 2025-07-16 0.375 1,000 +0 0.00% 375
2025-07-17 2025-07-15 0.365 1,000 +0 0.00% 365
2025-07-16 2025-07-14 0.355 1,000 +0 0.00% 355
2025-07-15 2025-07-11 0.340 1,000 +0 0.00% 340
2025-07-14 2025-07-10 0.365 1,000 +0 0.00% 365
2025-07-11 2025-07-09 0.305 1,000 +0 0.00% 305
2025-07-10 2025-07-08 0.310 1,000 +0 0.00% 310
2025-07-09 2025-07-07 0.310 1,000 +0 0.00% 310
2025-07-08 2025-07-04 0.305 1,000 +0 0.00% 305
2025-07-07 2025-07-03 0.305 1,000 +0 0.00% 305
2025-07-04 2025-07-02 0.295 1,000 +0 0.00% 295
2025-07-03 2025-06-30 0.295 1,000 +0 0.00% 295
2025-07-02 2025-06-27 0.305 1,000 +0 0.00% 305
2025-06-30 2025-06-26 0.305 1,000 +0 0.00% 305
2025-06-27 2025-06-25 0.310 1,000 +0 0.00% 310
2025-06-26 2025-06-24 0.290 1,000 +0 0.00% 290
2025-06-25 2025-06-23 0.275 1,000 +0 0.00% 275
2025-06-24 2025-06-20 0.280 1,000 +0 0.00% 280
2025-06-23 2025-06-19 0.295 1,000 +0 0.00% 295
2025-06-20 2025-06-18 0.305 1,000 +0 0.00% 305
2025-06-19 2025-06-17 0.315 1,000 +0 0.00% 315
2025-06-18 2025-06-16 0.325 1,000 +0 0.00% 325
2025-06-17 2025-06-13 0.310 1,000 +0 0.00% 310
2025-06-16 2025-06-12 0.325 1,000 +0 0.00% 325
2025-06-13 2025-06-11 0.330 1,000 +0 0.00% 330
2025-06-12 2025-06-10 0.325 1,000 +0 0.00% 325
2025-06-11 2025-06-09 0.315 1,000 +0 0.00% 315
2025-06-10 2025-06-06 0.315 1,000 +0 0.00% 315
2025-06-09 2025-06-05 0.315 1,000 +0 0.00% 315
2025-06-06 2025-06-04 0.310 1,000 +0 0.00% 310
2025-06-05 2025-06-03 0.310 1,000 +0 0.00% 310
2025-06-04 2025-06-02 0.310 1,000 +0 0.00% 310
2025-06-03 2025-05-30 0.310 1,000 +0 0.00% 310
2025-06-02 2025-05-29 0.310 1,000 +0 0.00% 310
2025-05-30 2025-05-28 0.300 1,000 +0 0.00% 300
2025-05-29 2025-05-27 0.315 1,000 +0 0.00% 315
2025-05-28 2025-05-26 0.310 1,000 +0 0.00% 310
2025-05-27 2025-05-23 0.315 1,000 +0 0.00% 315
2025-05-26 2025-05-22 0.315 1,000 +0 0.00% 315
2025-05-23 2025-05-21 0.345 1,000 +0 0.00% 345
2025-05-22 2025-05-20 0.340 1,000 +0 0.00% 340
2025-05-21 2025-05-19 0.340 1,000 +0 0.00% 340
2025-05-20 2025-05-16 0.335 1,000 +0 0.00% 335
2025-05-19 2025-05-15 0.325 1,000 +0 0.00% 325
2025-05-16 2025-05-14 0.340 1,000 +0 0.00% 340
2025-05-15 2025-05-13 0.345 1,000 +0 0.00% 345
2025-05-14 2025-05-12 0.355 1,000 +0 0.00% 355
2025-05-13 2025-05-09 0.350 1,000 +0 0.00% 350
2025-05-12 2025-05-08 0.360 1,000 +0 0.00% 360
2025-05-09 2025-05-07 0.350 1,000 +0 0.00% 350
2025-05-08 2025-05-06 0.345 1,000 +0 0.00% 345
2025-05-07 2025-05-02 0.350 1,000 +0 0.00% 350
2025-05-06 2025-04-30 0.345 1,000 +0 0.00% 345
2025-05-02 2025-04-29 0.320 1,000 +0 0.00% 320
2025-04-30 2025-04-28 0.325 1,000 +0 0.00% 325
2025-04-29 2025-04-25 0.340 1,000 +0 0.00% 340
2025-04-28 2025-04-24 0.330 1,000 +0 0.00% 330
2025-04-25 2025-04-23 0.315 1,000 +0 0.00% 315
2025-04-24 2025-04-22 0.330 1,000 +0 0.00% 330
2025-04-23 2025-04-17 0.315 1,000 +0 0.00% 315
2025-04-22 2025-04-16 0.310 1,000 +0 0.00% 310
2025-04-17 2025-04-15 0.310 1,000 +0 0.00% 310
2025-04-16 2025-04-14 0.315 1,000 +0 0.00% 315
2025-04-15 2025-04-11 0.315 1,000 +0 0.00% 315
2025-04-14 2025-04-10 0.310 1,000 +0 0.00% 310
2025-04-11 2025-04-09 0.315 1,000 +0 0.00% 315
2025-04-10 2025-04-08 0.310 1,000 +0 0.00% 310
2025-04-09 2025-04-07 0.315 1,000 +0 0.00% 315
2025-04-08 2025-04-03 0.375 1,000 +0 0.00% 375
2025-04-07 2025-04-02 0.375 1,000 +0 0.00% 375
2025-04-03 2025-04-01 0.375 1,000 +0 0.00% 375
2025-04-02 2025-03-31 0.375 1,000 +0 0.00% 375
2025-04-01 2025-03-28 0.385 1,000 +0 0.00% 385
2025-03-31 2025-03-27 0.405 1,000 +0 0.00% 405
2025-03-28 2025-03-26 0.410 1,000 +0 0.00% 410
2025-03-27 2025-03-25 0.410 1,000 +0 0.00% 410
2025-03-26 2025-03-24 0.415 1,000 +0 0.00% 415
2025-03-25 2025-03-21 0.405 1,000 +0 0.00% 405
2025-03-24 2025-03-20 0.445 1,000 +0 0.00% 445
2025-03-21 2025-03-19 0.465 1,000 +0 0.00% 465
2025-03-20 2025-03-18 0.475 1,000 +0 0.00% 475
2025-03-19 2025-03-17 0.480 1,000 +0 0.00% 480
2025-03-18 2025-03-14 0.465 1,000 +0 0.00% 465
2025-03-17 2025-03-13 0.470 1,000 +0 0.00% 470
2025-03-14 2025-03-12 0.450 1,000 +0 0.00% 450
2025-03-13 2025-03-11 0.450 1,000 +0 0.00% 450
2025-03-12 2025-03-10 0.465 1,000 +0 0.00% 465
2025-03-11 2025-03-07 0.470 1,000 +0 0.00% 470
2025-03-10 2025-03-06 0.480 1,000 +0 0.00% 480
2025-03-07 2025-03-05 0.445 1,000 +0 0.00% 445
2025-03-06 2025-03-04 0.470 1,000 +0 0.00% 470
2025-03-05 2025-03-03 0.485 1,000 +0 0.00% 485
2025-03-04 2025-02-28 0.495 1,000 +0 0.00% 495
2025-03-03 2025-02-27 0.500 1,000 +0 0.00% 500
2025-02-28 2025-02-26 0.465 1,000 +0 0.00% 465
2025-02-27 2025-02-25 0.410 1,000 +0 0.00% 410
2025-02-26 2025-02-24 0.445 1,000 +0 0.00% 445
2025-02-25 2025-02-21 0.450 1,000 +0 0.00% 450
2025-02-24 2025-02-20 0.460 1,000 +0 0.00% 460
2025-02-21 2025-02-19 0.470 1,000 +0 0.00% 470
2025-02-20 2025-02-18 0.460 1,000 +0 0.00% 460
2025-02-19 2025-02-17 0.480 1,000 +0 0.00% 480
2025-02-18 2025-02-14 0.485 1,000 +0 0.00% 485
2025-02-17 2025-02-13 0.470 1,000 +0 0.00% 470
2025-02-14 2025-02-12 0.520 1,000 +0 0.00% 520
2025-02-13 2025-02-11 0.465 1,000 +0 0.00% 465
2025-02-12 2025-02-10 0.480 1,000 +0 0.00% 480
2025-02-11 2025-02-07 0.465 1,000 +0 0.00% 465
2025-02-10 2025-02-06 0.455 1,000 +0 0.00% 455
2025-02-07 2025-02-05 0.460 1,000 +0 0.00% 460
2025-02-06 2025-02-04 0.465 1,000 +0 0.00% 465
2025-02-05 2025-02-03 0.450 1,000 +0 0.00% 450
2025-02-04 2025-01-28 0.455 1,000 +0 0.00% 455
2025-02-03 2025-01-24 0.455 1,000 +0 0.00% 455
2025-01-27 2025-01-23 0.465 1,000 +0 0.00% 465
2025-01-24 2025-01-22 0.455 1,000 +0 0.00% 455
2025-01-23 2025-01-21 0.460 1,000 +0 0.00% 460
2025-01-22 2025-01-20 0.435 1,000 +0 0.00% 435
2025-01-21 2025-01-17 0.435 1,000 +0 0.00% 435
2025-01-20 2025-01-16 0.440 1,000 +0 0.00% 440
2025-01-17 2025-01-15 0.435 1,000 +0 0.00% 435
2025-01-16 2025-01-14 0.455 1,000 +0 0.00% 455
2025-01-15 2025-01-13 0.455 1,000 +0 0.00% 455
2025-01-14 2025-01-10 0.450 1,000 +0 0.00% 450
2025-01-13 2025-01-09 0.500 1,000 +0 0.00% 500
2025-01-10 2025-01-08 0.470 1,000 +0 0.00% 470
2025-01-09 2025-01-07 0.470 1,000 +0 0.00% 470
2025-01-08 2025-01-06 0.440 1,000 +0 0.00% 440
2025-01-07 2025-01-03 0.445 1,000 +0 0.00% 445
2025-01-06 2025-01-02 0.425 1,000 +0 0.00% 425
2025-01-03 2024-12-31 0.445 1,000 +0 0.00% 445
2025-01-02 2024-12-27 0.435 1,000 +0 0.00% 435
2024-12-30 2024-12-24 0.450 1,000 +0 0.00% 450
2024-12-27 2024-12-20 0.440 1,000 +0 0.00% 440
2024-12-23 2024-12-19 0.500 1,000 +0 0.00% 500
2024-12-20 2024-12-18 0.530 1,000 +0 0.00% 530
2024-12-19 2024-12-17 0.530 1,000 +0 0.00% 530
2024-12-18 2024-12-16 0.530 1,000 +0 0.00% 530
2024-12-17 2024-12-13 0.540 1,000 +0 0.00% 540
2024-12-16 2024-12-12 0.560 1,000 +0 0.00% 560
2024-12-13 2024-12-11 0.560 1,000 +0 0.00% 560
2024-12-12 2024-12-10 0.580 1,000 +0 0.00% 580
2024-12-11 2024-12-09 0.620 1,000 +0 0.00% 620
2024-12-10 2024-12-06 0.570 1,000 +0 0.00% 570
2024-12-09 2024-12-05 0.550 1,000 +0 0.00% 550
2024-12-06 2024-12-04 0.570 1,000 +0 0.00% 570
2024-12-05 2024-12-03 0.570 1,000 +0 0.00% 570
2024-12-04 2024-12-02 0.580 1,000 +1,000 0.00% 580
2024-11-08 2024-11-06 0.640 0 -2,000
2024-10-09 2024-10-07 0.900 2,000 +2,000 0.00% 1,800
2024-10-03 2024-09-30 0.670 0 -13,000
2024-09-30 2024-09-26 0.445 13,000 +13,000 0.00% 5,785
2024-06-20 2024-06-18 0.640 0 -200,000
2024-06-13 2024-06-11 0.660 200,000 -10,000 0.00% 132,000
2024-05-21 2024-05-17 0.920 210,000 +10,000 0.01% 193,200
2023-09-15 2023-09-13 1.230 200,000 +200,000 0.00% 246,000
2023-06-01 2023-05-30 0.910 0 -5,000
2022-12-13 2022-12-09 2.140 5,000 -1,000 0.00% 10,700
2022-12-12 2022-12-08 1.740 6,000 +1,000 0.00% 10,440
2022-04-08 2022-04-06 2.790 5,000 -25,000 0.00% 13,950
2022-04-07 2022-04-04 2.640 30,000 +25,000 0.00% 79,200
2021-12-06 2021-12-02 4.941 5,000 +193 0.00% 24,704
2021-09-01 2021-08-30 6.220 4,807 +4,807 0.00% 29,901
2021-01-22 2021-01-20 6.277 0 -5,515
2020-11-25 2020-11-23 6.312 5,515 +116 0.00% 34,812
2020-08-18 2020-08-14 5.457 5,399 -900 0.00% 29,460
2020-07-24 2020-07-22 5.234 6,299 +900 0.00% 32,971
2020-06-16 2020-06-12 5.653 5,399 +358 0.00% 30,522
2020-01-31 2020-01-29 5.046 5,041 +5,041 0.00% 25,438
2018-06-11 2018-06-07 6.779 0 -4,355
2018-04-25 2018-04-23 5.608 4,355 +4,355 0.00% 24,422
2018-01-05 2018-01-03 5.456 0 -12,338
2017-12-29 2017-12-27 5.029 12,338 +12,338 0.00% 62,050
2017-08-22 2017-08-18 4.905 0 -71,553
2017-08-14 2017-08-10 4.766 71,553 +71,553 0.00% 340,999
2017-07-17 2017-07-13 4.850 0 -143,106
2017-07-05 2017-07-03 4.808 143,106 -71,554 0.01% 687,998
2017-06-20 2017-06-16 4.710 214,660 -143,106 0.01% 1,011,001
2017-06-13 2017-06-09 4.472 357,766 -12,164 0.01% 1,599,999
2017-05-24 2017-05-22 4.901 369,930 +17,615 0.01% 1,813,118
2017-04-26 2017-04-24 4.725 352,315 +136,292 0.01% 1,664,742
2017-04-19 2017-04-13 4.901 216,023 -68,146 0.01% 1,058,782
2017-03-29 2017-03-27 4.285 284,169 +68,146 0.01% 1,217,642
2017-03-28 2017-03-24 4.799 216,023 +70,872 0.01% 1,036,592
2017-03-27 2017-03-23 4.960 145,151 +133,566 0.01% 719,941
2017-03-15 2017-03-13 4.300 11,585 +11,585 0.00% 49,811
2017-03-09 2017-03-07 3.815 0 -14,311
2017-01-13 2017-01-11 3.375 14,311 +14,311 0.00% 48,301
2015-11-25 2015-11-23 2.490 0 -51,411
2015-11-20 2015-11-18 2.412 51,411 +51,411 0.00% 123,999
2015-05-29 2015-05-27 3.230 0 -1,232
2015-05-26 2015-05-21 3.132 1,232 +1,232 0.00% 3,859
2014-04-08 2014-04-04 2.029 0 -12,323
2014-03-25 2014-03-21 1.931 12,323 -61,614 0.00% 23,800
2014-03-24 2014-03-20 1.980 73,937 +61,614 0.00% 146,400
2014-03-21 2014-03-19 1.996 12,323 -30,191 0.00% 24,600
2014-03-19 2014-03-17 1.948 42,514 -62,230 0.00% 82,800
2014-03-18 2014-03-14 1.931 104,744 +98,583 0.00% 202,300
2014-03-17 2014-03-13 2.029 6,161 +6,161 0.00% 12,499
2014-03-13 2014-03-11 2.159 0 -30,807
2014-03-10 2014-03-06 2.126 30,807 +30,807 0.00% 65,500
2014-03-07 2014-03-05 2.110 0 -30,807
2014-03-05 2014-03-03 2.077 30,807 +30,807 0.00% 64,000
2009-10-16 2009-10-14 5.420 0

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