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 0.142 30,000 +0 0.00% 4,260
2025-10-13 2025-10-09 0.150 30,000 +0 0.00% 4,500
2025-10-10 2025-10-08 0.145 30,000 +0 0.00% 4,350
2025-10-09 2025-10-06 0.147 30,000 +0 0.00% 4,410
2025-10-08 2025-10-03 0.146 30,000 +0 0.00% 4,380
2025-10-06 2025-10-02 0.146 30,000 +0 0.00% 4,380
2025-10-03 2025-09-30 0.141 30,000 +0 0.00% 4,230
2025-10-02 2025-09-29 0.140 30,000 +0 0.00% 4,200
2025-09-30 2025-09-26 0.144 30,000 +0 0.00% 4,320
2025-09-29 2025-09-25 0.139 30,000 +0 0.00% 4,170
2025-09-26 2025-09-24 0.136 30,000 +0 0.00% 4,080
2025-09-25 2025-09-23 0.129 30,000 +0 0.00% 3,870
2025-09-24 2025-09-22 0.134 30,000 +0 0.00% 4,020
2025-09-23 2025-09-19 0.142 30,000 +0 0.00% 4,260
2025-09-22 2025-09-18 0.141 30,000 +0 0.00% 4,230
2025-09-19 2025-09-17 0.147 30,000 +0 0.00% 4,410
2025-09-18 2025-09-16 0.149 30,000 +0 0.00% 4,470
2025-09-17 2025-09-15 0.151 30,000 +0 0.00% 4,530
2025-09-16 2025-09-12 0.133 30,000 +0 0.00% 3,990
2025-09-15 2025-09-11 0.138 30,000 +0 0.00% 4,140
2025-09-12 2025-09-10 0.137 30,000 +0 0.00% 4,110
2025-09-11 2025-09-09 0.136 30,000 +0 0.00% 4,080
2025-09-10 2025-09-08 0.145 30,000 +0 0.00% 4,350
2025-09-09 2025-09-05 0.160 30,000 +0 0.00% 4,800
2025-09-08 2025-09-04 0.105 30,000 +0 0.00% 3,150
2025-09-05 2025-09-03 0.103 30,000 +0 0.00% 3,090
2025-09-04 2025-09-02 0.112 30,000 +0 0.00% 3,360
2025-09-03 2025-09-01 0.103 30,000 +0 0.00% 3,090
2025-09-02 2025-08-29 0.106 30,000 +0 0.00% 3,180
2025-09-01 2025-08-28 0.102 30,000 +0 0.00% 3,060
2025-08-29 2025-08-27 0.105 30,000 +0 0.00% 3,150
2025-08-28 2025-08-26 0.102 30,000 +0 0.00% 3,060
2025-08-27 2025-08-25 0.098 30,000 +0 0.00% 2,940
2025-08-26 2025-08-22 0.098 30,000 +0 0.00% 2,940
2025-08-25 2025-08-21 0.098 30,000 +0 0.00% 2,940
2025-08-22 2025-08-20 0.100 30,000 +0 0.00% 3,000
2025-08-21 2025-08-19 0.101 30,000 +0 0.00% 3,030
2025-08-20 2025-08-18 0.098 30,000 +0 0.00% 2,940
2025-08-19 2025-08-15 0.099 30,000 +0 0.00% 2,970
2025-08-18 2025-08-14 0.100 30,000 +0 0.00% 3,000
2025-08-15 2025-08-13 0.100 30,000 +0 0.00% 3,000
2025-08-14 2025-08-12 0.100 30,000 +0 0.00% 3,000
2025-08-13 2025-08-11 0.101 30,000 +0 0.00% 3,030
2025-08-12 2025-08-08 0.101 30,000 +0 0.00% 3,030
2025-08-11 2025-08-07 0.100 30,000 +0 0.00% 3,000
2025-08-08 2025-08-06 0.103 30,000 +0 0.00% 3,090
2025-08-07 2025-08-05 0.103 30,000 +0 0.00% 3,090
2025-08-06 2025-08-04 0.098 30,000 +0 0.00% 2,940
2025-08-05 2025-08-01 0.098 30,000 +0 0.00% 2,940
2025-08-04 2025-07-31 0.098 30,000 +0 0.00% 2,940
2025-08-01 2025-07-30 0.101 30,000 +0 0.00% 3,030
2025-07-31 2025-07-29 0.101 30,000 +0 0.00% 3,030
2025-07-30 2025-07-28 0.100 30,000 +0 0.00% 3,000
2025-07-29 2025-07-25 0.102 30,000 +0 0.00% 3,060
2025-07-28 2025-07-24 0.104 30,000 +0 0.00% 3,120
2025-07-25 2025-07-23 0.105 30,000 +0 0.00% 3,150
2025-07-24 2025-07-22 0.107 30,000 +0 0.00% 3,210
2025-07-23 2025-07-21 0.098 30,000 +0 0.00% 2,940
2025-07-22 2025-07-18 0.100 30,000 +0 0.00% 3,000
2025-07-21 2025-07-17 0.100 30,000 +0 0.00% 3,000
2025-07-18 2025-07-16 0.096 30,000 +0 0.00% 2,880
2025-07-17 2025-07-15 0.099 30,000 +0 0.00% 2,970
2025-07-16 2025-07-14 0.104 30,000 +0 0.00% 3,120
2025-07-15 2025-07-11 0.104 30,000 +0 0.00% 3,120
2025-07-14 2025-07-10 0.105 30,000 +0 0.00% 3,150
2025-07-11 2025-07-09 0.101 30,000 +0 0.00% 3,030
2025-07-10 2025-07-08 0.105 30,000 +0 0.00% 3,150
2025-07-09 2025-07-07 0.092 30,000 +0 0.00% 2,760
2025-07-08 2025-07-04 0.100 30,000 +0 0.00% 3,000
2025-07-07 2025-07-03 0.098 30,000 +0 0.00% 2,940
2025-07-04 2025-07-02 0.086 30,000 +0 0.00% 2,580
2025-07-03 2025-06-30 0.075 30,000 +0 0.00% 2,250
2025-07-02 2025-06-27 0.072 30,000 +0 0.00% 2,160
2025-06-30 2025-06-26 0.072 30,000 +0 0.00% 2,160
2025-06-27 2025-06-25 0.076 30,000 +0 0.00% 2,280
2025-06-26 2025-06-24 0.071 30,000 +0 0.00% 2,130
2025-06-25 2025-06-23 0.075 30,000 +0 0.00% 2,250
2025-06-24 2025-06-20 0.075 30,000 +0 0.00% 2,250
2025-06-23 2025-06-19 0.073 30,000 +0 0.00% 2,190
2025-06-20 2025-06-18 0.074 30,000 +0 0.00% 2,220
2025-06-19 2025-06-17 0.077 30,000 +0 0.00% 2,310
2025-06-18 2025-06-16 0.078 30,000 +0 0.00% 2,340
2025-06-17 2025-06-13 0.078 30,000 +0 0.00% 2,340
2025-06-16 2025-06-12 0.081 30,000 +0 0.00% 2,430
2025-06-13 2025-06-11 0.078 30,000 +0 0.00% 2,340
2025-06-12 2025-06-10 0.073 30,000 +0 0.00% 2,190
2025-06-11 2025-06-09 0.071 30,000 +0 0.00% 2,130
2025-06-10 2025-06-06 0.076 30,000 +0 0.00% 2,280
2025-06-09 2025-06-05 0.072 30,000 +0 0.00% 2,160
2025-06-06 2025-06-04 0.074 30,000 +0 0.00% 2,220
2025-06-05 2025-06-03 0.075 30,000 +0 0.00% 2,250
2025-06-04 2025-06-02 0.079 30,000 +0 0.00% 2,370
2025-06-03 2025-05-30 0.074 30,000 +0 0.00% 2,220
2025-06-02 2025-05-29 0.076 30,000 +0 0.00% 2,280
2025-05-30 2025-05-28 0.080 30,000 +0 0.00% 2,400
2025-05-29 2025-05-27 0.077 30,000 +0 0.00% 2,310
2025-05-28 2025-05-26 0.071 30,000 +0 0.00% 2,130
2025-05-27 2025-05-23 0.071 30,000 +0 0.00% 2,130
2025-05-26 2025-05-22 0.078 30,000 +0 0.00% 2,340
2025-05-23 2025-05-21 0.078 30,000 +0 0.00% 2,340
2025-05-22 2025-05-20 0.078 30,000 +0 0.00% 2,340
2025-05-21 2025-05-19 0.078 30,000 +0 0.00% 2,340
2025-05-20 2025-05-16 0.074 30,000 +0 0.00% 2,220
2025-05-19 2025-05-15 0.072 30,000 +0 0.00% 2,160
2025-05-16 2025-05-14 0.073 30,000 +0 0.00% 2,190
2025-05-15 2025-05-13 0.077 30,000 +0 0.00% 2,310
2025-05-14 2025-05-12 0.073 30,000 +0 0.00% 2,190
2025-05-13 2025-05-09 0.072 30,000 +0 0.00% 2,160
2025-05-12 2025-05-08 0.072 30,000 +0 0.00% 2,160
2025-05-09 2025-05-07 0.074 30,000 +0 0.00% 2,220
2025-05-08 2025-05-06 0.063 30,000 +0 0.00% 1,890
2025-05-07 2025-05-02 0.063 30,000 +0 0.00% 1,890
2025-05-06 2025-04-30 0.063 30,000 +0 0.00% 1,890
2025-05-02 2025-04-29 0.066 30,000 +0 0.00% 1,980
2025-04-30 2025-04-28 0.063 30,000 +0 0.00% 1,890
2025-04-29 2025-04-25 0.064 30,000 +0 0.00% 1,920
2025-04-28 2025-04-24 0.063 30,000 +0 0.00% 1,890
2025-04-25 2025-04-23 0.064 30,000 +0 0.00% 1,920
2025-04-24 2025-04-22 0.064 30,000 +0 0.00% 1,920
2025-04-23 2025-04-17 0.064 30,000 +0 0.00% 1,920
2025-04-22 2025-04-16 0.065 30,000 +0 0.00% 1,950
2025-04-17 2025-04-15 0.066 30,000 +0 0.00% 1,980
2025-04-16 2025-04-14 0.066 30,000 +0 0.00% 1,980
2025-04-15 2025-04-11 0.067 30,000 +0 0.00% 2,010
2025-04-14 2025-04-10 0.066 30,000 +0 0.00% 1,980
2025-04-11 2025-04-09 0.065 30,000 +0 0.00% 1,950
2025-04-10 2025-04-08 0.067 30,000 +0 0.00% 2,010
2025-04-09 2025-04-07 0.065 30,000 +0 0.00% 1,950
2025-04-08 2025-04-03 0.078 30,000 +0 0.00% 2,340
2025-04-07 2025-04-02 0.075 30,000 +0 0.00% 2,250
2025-04-03 2025-04-01 0.079 30,000 +0 0.00% 2,370
2025-04-02 2025-03-31 0.075 30,000 +0 0.00% 2,250
2025-04-01 2025-03-28 0.075 30,000 +0 0.00% 2,250
2025-03-31 2025-03-27 0.077 30,000 +0 0.00% 2,310
2025-03-28 2025-03-26 0.077 30,000 +0 0.00% 2,310
2025-03-27 2025-03-25 0.076 30,000 +0 0.00% 2,280
2025-03-26 2025-03-24 0.078 30,000 +0 0.00% 2,340
2025-03-25 2025-03-21 0.080 30,000 +0 0.00% 2,400
2025-03-24 2025-03-20 0.077 30,000 +0 0.00% 2,310
2025-03-21 2025-03-19 0.079 30,000 +0 0.00% 2,370
2025-03-20 2025-03-18 0.080 30,000 +0 0.00% 2,400
2025-03-19 2025-03-17 0.083 30,000 +0 0.00% 2,490
2025-03-18 2025-03-14 0.083 30,000 +0 0.00% 2,490
2025-03-17 2025-03-13 0.080 30,000 +0 0.00% 2,400
2025-03-14 2025-03-12 0.080 30,000 +0 0.00% 2,400
2025-03-13 2025-03-11 0.078 30,000 +0 0.00% 2,340
2025-03-12 2025-03-10 0.080 30,000 +0 0.00% 2,400
2025-03-11 2025-03-07 0.080 30,000 +0 0.00% 2,400
2025-03-10 2025-03-06 0.080 30,000 +0 0.00% 2,400
2025-03-07 2025-03-05 0.080 30,000 -100,000 0.00% 2,400
2025-03-05 2025-03-03 0.085 130,000 +100,000 0.01% 11,050
2025-01-16 2025-01-14 0.092 30,000 +10,000 0.00% 2,760
2024-10-30 2024-10-28 0.167 20,000 -210,000 0.00% 3,340
2024-10-29 2024-10-25 0.192 230,000 +210,000 0.02% 44,160
2024-09-05 2024-09-03 0.069 20,000 +10,000 0.00% 1,380
2023-09-14 2023-09-12 0.117 10,000 -7,500 0.00% 1,170
2021-09-27 2021-09-23 0.500 17,500 +10,000 0.00% 8,750
2021-05-28 2021-05-26 0.445 7,500 -40,000 0.00% 3,338
2021-02-09 2021-02-05 0.710 47,500 +20,000 0.01% 33,725
2021-02-05 2021-02-03 0.750 27,500 +20,000 0.00% 20,625
2021-01-27 2021-01-25 0.770 7,500 -20,000 0.00% 5,775
2021-01-26 2021-01-22 0.485 27,500 +20,000 0.00% 13,338
2020-04-24 2020-04-22 0.101 7,500 -20,000 0.00% 758
2018-09-06 2018-09-04 0.364 27,500 -59,500 0.01% 10,010
2018-09-05 2018-09-03 0.420 87,000 +59,500 0.02% 36,540
2018-05-25 2018-05-23 0.668 27,500 -230,000 0.01% 18,370
2018-03-14 2018-03-12 1.000 257,500 +50,000 0.05% 257,500
2018-01-29 2018-01-25 1.120 207,500 +5,000 0.04% 232,400
2018-01-04 2018-01-02 1.200 202,500 +50,000 0.04% 243,000
2017-11-06 2017-11-02 1.260 152,500 +125,000 0.03% 192,150
2017-10-30 2017-10-26 1.440 27,500 -25,000 0.01% 39,600
2017-10-27 2017-10-25 1.440 52,500 +25,000 0.01% 75,600
2017-10-18 2017-10-16 1.660 27,500 -30,000 0.01% 45,650
2017-10-13 2017-10-11 1.500 57,500 +30,000 0.01% 86,250
2017-09-21 2017-09-19 1.400 27,500 -50,000 0.01% 38,500
2017-09-14 2017-09-12 1.280 77,500 +50,000 0.02% 99,200
2017-04-03 2017-03-30 1.220 27,500 -249,000 0.01% 33,550
2017-02-23 2017-02-21 1.460 276,500 -51,000 0.07% 403,690
2017-02-17 2017-02-15 1.580 327,500 -25,000 0.08% 517,450
2017-02-15 2017-02-13 1.420 352,500 +325,000 0.09% 500,550
2016-06-08 2016-06-06 2.240 27,500 +2,500 0.01% 61,600
2016-05-23 2016-05-19 2.240 25,000 +7,500 0.01% 56,000
2016-05-18 2016-05-16 2.280 17,500 +5,000 0.01% 39,900
2016-05-12 2016-05-10 2.360 12,500 +12,500 0.00% 29,500
2016-02-29 2016-02-25 2.680 0 -39,000
2016-02-23 2016-02-19 2.440 39,000 +25,000 0.01% 95,160
2016-02-16 2016-02-12 2.200 14,000 +9,000 0.00% 30,800
2016-02-15 2016-02-11 2.160 5,000 +5,000 0.00% 10,800
2016-01-14 2016-01-12 2.640 0 -27,000
2016-01-13 2016-01-11 3.080 27,000 -2,500 0.01% 83,160
2016-01-12 2016-01-08 3.320 29,500 +2,500 0.01% 97,940
2015-12-09 2015-12-07 2.600 27,000 +27,000 0.01% 70,200
2015-06-09 2015-06-05 4.840 0 -19,000
2015-06-04 2015-06-02 5.200 19,000 -9,000 0.01% 98,800
2015-06-02 2015-05-29 5.320 28,000 +9,000 0.01% 148,960
2015-06-01 2015-05-28 5.440 19,000 +19,000 0.01% 103,360
2015-05-29 2015-05-27 5.720 0 -5,500
2015-05-26 2015-05-21 5.720 5,500 -40,000 0.00% 31,460
2015-05-22 2015-05-20 5.920 45,500 -204,500 0.01% 269,360
2015-05-21 2015-05-19 6.600 250,000 +250,000 0.07% 1,650,000
2015-03-26 2015-03-24 4.600 0 -25,000
2015-03-09 2015-03-05 4.640 25,000 -7,500 0.01% 116,000
2015-03-05 2015-03-03 4.320 32,500 +7,500 0.01% 140,400
2014-09-03 2014-09-01 5.360 25,000 -12,500 0.01% 134,000
2014-09-02 2014-08-29 5.720 37,500 +12,500 0.01% 214,500
2014-09-01 2014-08-28 5.600 25,000 +25,000 0.01% 140,000
2014-08-14 2014-08-12 5.120 0 -25,000
2014-08-05 2014-08-01 5.160 25,000 -20,000 0.01% 129,000
2014-07-30 2014-07-28 5.200 45,000 +45,000 0.01% 234,000
2014-07-08 2014-07-04 5.280 0 -5,000
2014-07-07 2014-07-03 5.360 5,000 +5,000 0.00% 26,800
2014-05-15 2014-05-13 4.520 0 -5,000
2014-05-14 2014-05-12 4.400 5,000 +5,000 0.00% 22,000
2014-04-24 2014-04-22 5.280 0 -5,000
2014-04-17 2014-04-15 5.160 5,000 +5,000 0.00% 25,800
2014-02-19 2014-02-17 5.920 0 -150,000
2014-02-05 2014-01-30 5.680 150,000 +150,000 0.05% 852,000
2014-01-03 2013-12-31 5.840 0 -175,000
2014-01-02 2013-12-27 5.520 175,000 +175,000 0.05% 966,000
2013-12-13 2013-12-11 5.320 0 -50,000
2013-12-09 2013-12-05 6.120 50,000 -50,000 0.02% 306,000
2013-12-04 2013-12-02 6.160 100,000 +25,000 0.03% 616,000
2013-12-02 2013-11-28 6.400 75,000 +75,000 0.02% 480,000
2013-10-11 2013-10-09 7.400 0 -25,000
2013-10-03 2013-09-30 7.480 25,000 +25,000 0.01% 187,000
2013-09-11 2013-09-09 6.920 0 -5,000
2013-09-09 2013-09-05 7.160 5,000 +5,000 0.00% 35,800
2013-09-04 2013-09-02 7.520 0 -7,500
2013-09-03 2013-08-30 7.360 7,500 +7,500 0.00% 55,200
2013-04-30 2013-04-26 6.120 0 -7,500
2013-04-29 2013-04-25 6.240 7,500 +7,500 0.00% 46,800
2013-04-26 2013-04-24 6.160 0 -5,000
2013-04-24 2013-04-22 5.760 5,000 +5,000 0.00% 28,800
2013-04-09 2013-04-05 4.320 0 -5,000
2013-04-08 2013-04-03 4.680 5,000 +5,000 0.00% 23,400
2013-04-02 2013-03-27 5.160 0 -10,000
2013-03-28 2013-03-26 5.200 10,000 +10,000 0.00% 52,000
2013-03-08 2013-03-06 7.480 0 -2,500
2013-03-05 2013-03-01 7.120 2,500 +2,500 0.00% 17,800
2009-11-03 2009-10-30 7.881 0

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