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 0.495 164,000 +0 0.02% 81,180
2025-10-13 2025-10-09 0.520 164,000 +0 0.02% 85,280
2025-10-10 2025-10-08 0.550 164,000 +0 0.02% 90,200
2025-10-09 2025-10-06 0.580 164,000 +0 0.02% 95,120
2025-10-08 2025-10-03 0.550 164,000 +0 0.02% 90,200
2025-10-06 2025-10-02 0.520 164,000 +0 0.02% 85,280
2025-10-03 2025-09-30 0.430 164,000 +0 0.02% 70,520
2025-10-02 2025-09-29 0.435 164,000 +0 0.02% 71,340
2025-09-30 2025-09-26 0.430 164,000 +0 0.02% 70,520
2025-09-29 2025-09-25 0.435 164,000 +0 0.02% 71,340
2025-09-26 2025-09-24 0.430 164,000 +0 0.02% 70,520
2025-09-25 2025-09-23 0.445 164,000 +0 0.02% 72,980
2025-09-24 2025-09-22 0.430 164,000 +0 0.02% 70,520
2025-09-23 2025-09-19 0.425 164,000 +0 0.02% 69,700
2025-09-22 2025-09-18 0.425 164,000 +0 0.02% 69,700
2025-09-19 2025-09-17 0.435 164,000 +0 0.02% 71,340
2025-09-18 2025-09-16 0.440 164,000 +0 0.02% 72,160
2025-09-17 2025-09-15 0.420 164,000 +0 0.02% 68,880
2025-09-16 2025-09-12 0.400 164,000 +0 0.02% 65,600
2025-09-15 2025-09-11 0.385 164,000 +0 0.02% 63,140
2025-09-12 2025-09-10 0.385 164,000 +0 0.02% 63,140
2025-09-11 2025-09-09 0.385 164,000 +0 0.02% 63,140
2025-09-10 2025-09-08 0.405 164,000 +0 0.02% 66,420
2025-09-09 2025-09-05 0.395 164,000 +0 0.02% 64,780
2025-09-08 2025-09-04 0.405 164,000 +0 0.02% 66,420
2025-09-05 2025-09-03 0.410 164,000 +0 0.02% 67,240
2025-09-04 2025-09-02 0.430 164,000 +0 0.02% 70,520
2025-09-03 2025-09-01 0.430 164,000 +0 0.02% 70,520
2025-09-02 2025-08-29 0.425 164,000 +0 0.02% 69,700
2025-09-01 2025-08-28 0.430 164,000 +0 0.02% 70,520
2025-08-29 2025-08-27 0.440 164,000 +0 0.02% 72,160
2025-08-28 2025-08-26 0.455 164,000 +0 0.02% 74,620
2025-08-27 2025-08-25 0.445 164,000 +0 0.02% 72,980
2025-08-26 2025-08-22 0.445 164,000 +0 0.02% 72,980
2025-08-25 2025-08-21 0.430 164,000 +0 0.02% 70,520
2025-08-22 2025-08-20 0.440 164,000 +0 0.02% 72,160
2025-08-21 2025-08-19 0.455 164,000 +0 0.02% 74,620
2025-08-20 2025-08-18 0.450 164,000 +0 0.02% 73,800
2025-08-19 2025-08-15 0.455 164,000 +0 0.02% 74,620
2025-08-18 2025-08-14 0.510 164,000 +0 0.02% 83,640
2025-08-15 2025-08-13 0.510 164,000 +0 0.02% 83,640
2025-08-14 2025-08-12 0.480 164,000 +0 0.02% 78,720
2025-08-13 2025-08-11 0.485 164,000 +0 0.02% 79,540
2025-08-12 2025-08-08 0.470 164,000 +0 0.02% 77,080
2025-08-11 2025-08-07 0.480 164,000 +0 0.02% 78,720
2025-08-08 2025-08-06 0.485 164,000 +0 0.02% 79,540
2025-08-07 2025-08-05 0.485 164,000 +0 0.02% 79,540
2025-08-06 2025-08-04 0.520 164,000 +0 0.02% 85,280
2025-08-05 2025-08-01 0.495 164,000 +0 0.02% 81,180
2025-08-04 2025-07-31 0.490 164,000 +0 0.02% 80,360
2025-08-01 2025-07-30 0.500 164,000 +0 0.02% 82,000
2025-07-31 2025-07-29 0.495 164,000 +0 0.02% 81,180
2025-07-30 2025-07-28 0.490 164,000 +0 0.02% 80,360
2025-07-29 2025-07-25 0.520 164,000 +0 0.02% 85,280
2025-07-28 2025-07-24 0.530 164,000 +0 0.02% 86,920
2025-07-25 2025-07-23 0.500 164,000 +0 0.02% 82,000
2025-07-24 2025-07-22 0.530 164,000 +0 0.02% 86,920
2025-07-23 2025-07-21 0.560 164,000 +0 0.02% 91,840
2025-07-22 2025-07-18 0.540 164,000 +0 0.02% 88,560
2025-07-21 2025-07-17 0.530 164,000 +0 0.02% 86,920
2025-07-18 2025-07-16 0.455 164,000 +0 0.02% 74,620
2025-07-17 2025-07-15 0.445 164,000 +0 0.02% 72,980
2025-07-16 2025-07-14 0.435 164,000 +0 0.02% 71,340
2025-07-15 2025-07-11 0.395 164,000 +0 0.02% 64,780
2025-07-14 2025-07-10 0.360 164,000 +0 0.02% 59,040
2025-07-11 2025-07-09 0.350 164,000 +0 0.02% 57,400
2025-07-10 2025-07-08 0.365 164,000 +0 0.02% 59,860
2025-07-09 2025-07-07 0.375 164,000 +0 0.02% 61,500
2025-07-08 2025-07-04 0.375 164,000 +0 0.02% 61,500
2025-07-07 2025-07-03 0.435 164,000 +0 0.02% 71,340
2025-07-04 2025-07-02 0.249 164,000 +0 0.02% 40,836
2025-07-03 2025-06-30 0.180 164,000 +0 0.02% 29,520
2025-07-02 2025-06-27 0.149 164,000 +0 0.02% 24,436
2025-06-30 2025-06-26 0.135 164,000 +0 0.02% 22,140
2025-06-27 2025-06-25 0.150 164,000 +0 0.02% 24,600
2025-06-26 2025-06-24 0.149 164,000 +0 0.02% 24,436
2025-06-25 2025-06-23 0.129 164,000 +0 0.02% 21,156
2025-06-24 2025-06-20 0.126 164,000 +0 0.02% 20,664
2025-06-23 2025-06-19 0.126 164,000 +0 0.02% 20,664
2025-06-20 2025-06-18 0.139 164,000 +0 0.02% 22,796
2025-06-19 2025-06-17 0.139 164,000 +0 0.02% 22,796
2025-06-18 2025-06-16 0.145 164,000 +0 0.02% 23,780
2025-06-17 2025-06-13 0.132 164,000 +0 0.02% 21,648
2025-06-16 2025-06-12 0.140 164,000 +0 0.02% 22,960
2025-06-13 2025-06-11 0.130 164,000 +0 0.02% 21,320
2025-06-12 2025-06-10 0.118 164,000 +0 0.02% 19,352
2025-06-11 2025-06-09 0.118 164,000 +0 0.02% 19,352
2025-06-10 2025-06-06 0.110 164,000 +0 0.02% 18,040
2025-06-09 2025-06-05 0.110 164,000 +0 0.02% 18,040
2025-06-06 2025-06-04 0.122 164,000 +0 0.02% 20,008
2025-06-05 2025-06-03 0.110 164,000 +0 0.02% 18,040
2025-06-04 2025-06-02 0.111 164,000 +0 0.02% 18,204
2025-06-03 2025-05-30 0.094 164,000 +0 0.02% 15,416
2025-06-02 2025-05-29 0.105 164,000 +0 0.02% 17,220
2025-05-30 2025-05-28 0.100 164,000 +0 0.02% 16,400
2025-05-29 2025-05-27 0.100 164,000 +0 0.02% 16,400
2025-05-28 2025-05-26 0.113 164,000 +0 0.02% 18,532
2025-05-27 2025-05-23 0.114 164,000 -833 0.02% 18,696
2025-03-14 2025-03-12 0.045 164,833 -8,334 0.02% 7,417
2024-01-22 2024-01-18 0.044 173,167 -240,000 0.02% 7,619
2024-01-19 2024-01-17 0.050 413,167 -180,000 0.05% 20,658
2021-10-18 2021-10-12 0.120 593,167 -870,000 0.08% 71,180
2021-10-15 2021-10-11 0.120 1,463,167 -600,000 0.20% 175,580
2020-12-29 2020-12-24 0.168 2,063,167 +210,000 0.29% 346,612
2020-12-28 2020-12-22 0.170 1,853,167 +60,000 0.26% 315,038
2020-12-21 2020-12-17 0.180 1,793,167 +150,000 0.25% 322,770
2020-10-27 2020-10-22 0.182 1,643,167 +440,134 0.80% 298,495
2020-06-22 2020-06-18 0.130 1,203,033 -854 0.80% 156,101
2019-10-09 2019-10-04 0.155 1,203,887 -1,042,032 0.80% 186,860
2018-06-25 2018-06-21 0.266 2,245,919 -10,243 0.80% 598,537
2018-05-16 2018-05-14 0.293 2,256,162 -13,659 0.80% 660,733
2018-03-06 2018-03-02 0.351 2,269,821 -6,829 0.81% 797,680
2018-02-09 2018-02-07 0.363 2,276,650 -3,415 0.81% 826,749
2018-01-15 2018-01-11 0.454 2,280,065 +6,829 0.81% 1,034,987
2018-01-08 2018-01-04 0.460 2,273,236 -6,829 0.81% 1,045,201
2017-11-27 2017-11-23 0.480 2,280,065 +6,829 0.81% 1,095,083
2017-11-06 2017-11-02 0.553 2,273,236 +6,830 0.81% 1,258,236
2017-11-02 2017-10-31 0.551 2,266,406 +10,244 0.81% 1,247,818
2017-10-27 2017-10-25 0.630 2,256,162 +10,243 0.80% 1,420,576
2017-07-20 2017-07-18 1.186 2,245,919 +3,415 0.96% 2,663,820
2017-07-11 2017-07-07 1.186 2,242,504 +105,854 0.96% 2,659,770
2017-07-03 2017-06-29 0.996 2,136,650 +860,488 0.91% 2,127,493
2017-06-22 2017-06-20 0.922 1,276,162 +58,048 0.55% 1,177,259
2017-06-21 2017-06-19 0.922 1,218,114 +372,195 0.52% 1,123,710
2017-06-14 2017-06-12 0.685 845,919 +628,293 0.36% 579,696
2017-03-16 2017-03-14 0.407 217,626 -17,073 0.09% 88,589
2016-12-07 2016-12-05 0.650 234,699 -66,586 0.10% 152,588
2016-11-10 2016-11-08 0.879 301,285 -20,487 0.13% 264,700
2016-11-09 2016-11-07 0.861 321,772 +87,073 0.14% 277,046
2016-11-07 2016-11-03 0.896 234,699 -85,366 0.10% 210,324
2016-11-04 2016-11-02 0.914 320,065 +85,366 0.14% 292,448
2016-11-02 2016-10-31 0.791 234,699 -8,537 0.10% 185,580
2016-11-01 2016-10-28 0.826 243,236 +8,537 0.10% 200,878
2016-10-28 2016-10-26 0.773 234,699 -170,732 0.10% 181,456
2016-10-19 2016-10-17 0.843 405,431 -25,610 0.17% 341,952
2016-10-13 2016-10-11 1.037 431,041 -169,024 0.18% 446,866
2016-10-12 2016-10-07 1.054 600,065 +194,634 0.26% 632,640
2016-09-08 2016-09-06 1.107 405,431 -81,951 0.17% 448,812
2016-09-07 2016-09-05 1.037 487,382 +81,951 0.21% 505,276
2016-08-25 2016-08-23 1.827 405,431 +170,732 0.17% 740,896
2016-07-25 2016-07-21 0.773 234,699 -29,025 0.10% 181,456
2016-07-21 2016-07-19 0.580 263,724 +29,025 0.11% 152,922
2016-04-11 2016-04-07 1.318 234,699 -242,439 0.10% 309,300
2016-04-07 2016-04-05 1.318 477,138 +215,122 0.20% 628,800
2016-04-05 2016-03-31 1.353 262,016 -131,464 0.11% 354,508
2016-03-31 2016-03-29 1.300 393,480 +85,366 0.17% 511,636
2016-03-30 2016-03-24 1.300 308,114 +73,415 0.13% 400,636
2016-03-29 2016-03-23 1.248 234,699 -220,244 0.10% 292,804
2016-03-24 2016-03-22 1.265 454,943 +220,244 0.19% 575,568
2016-03-23 2016-03-21 1.283 234,699 -124,634 0.10% 301,052
2016-03-21 2016-03-17 1.177 359,333 -29,025 0.15% 423,038
2016-03-16 2016-03-14 1.177 388,358 -81,951 0.17% 457,208
2016-03-14 2016-03-10 1.230 470,309 +235,610 0.20% 578,480
2016-03-09 2016-03-07 1.212 234,699 -34,147 0.10% 284,556
2016-03-04 2016-03-02 1.248 268,846 -27,317 0.11% 335,405
2016-03-03 2016-03-01 1.230 296,163 -25,609 0.13% 364,280
2016-03-02 2016-02-29 1.265 321,772 -83,659 0.14% 407,088
2016-03-01 2016-02-26 1.265 405,431 +167,317 0.17% 512,928
2016-02-29 2016-02-25 1.212 238,114 -3,414 0.10% 288,696
2016-02-26 2016-02-24 1.283 241,528 +6,829 0.10% 309,811
2016-02-16 2016-02-12 0.738 234,699 +910 0.10% 173,208
2016-01-13 2016-01-11 1.072 233,789 -30,731 0.10% 250,588
2015-12-09 2015-12-07 1.248 264,520 +1,138 0.17% 330,008
2015-11-24 2015-11-20 1.289 263,382 -5,986 0.17% 339,387
2015-11-02 2015-10-29 1.838 269,368 -33,758 0.17% 495,196
2015-10-30 2015-10-28 1.770 303,126 -699 0.19% 536,423
2015-10-29 2015-10-27 1.787 303,825 -16,763 0.19% 542,880
2015-10-28 2015-10-26 1.804 320,588 +51,220 0.20% 578,341
2015-10-22 2015-10-19 1.907 269,368 +11,641 0.17% 513,708
2015-10-20 2015-10-16 2.010 257,727 -10,477 0.16% 518,075
2015-10-19 2015-10-15 2.113 268,204 +16,297 0.17% 566,784
2015-10-16 2015-10-14 2.319 251,907 +3,492 0.16% 584,280
2015-10-15 2015-10-13 2.096 248,415 +10,477 0.16% 520,697
2015-10-14 2015-10-12 1.993 237,938 -1,164 0.15% 474,208
2015-10-13 2015-10-09 1.890 239,102 +3,492 0.15% 451,880
2015-10-09 2015-10-07 1.993 235,610 -6,984 0.15% 469,568
2015-09-22 2015-09-18 1.924 242,594 -931 0.18% 466,816
2015-09-21 2015-09-17 1.959 243,525 +4,656 0.18% 476,975
2015-09-14 2015-09-10 1.907 238,869 +6,053 0.18% 455,544
2015-09-10 2015-09-08 2.045 232,816 +13,969 0.17% 476,000
2015-09-09 2015-09-07 2.010 218,847 -4,656 0.16% 439,920
2015-08-21 2015-08-19 2.062 223,503 +13,037 0.17% 460,799
2015-08-20 2015-08-18 2.027 210,466 -13,037 0.16% 426,689
2015-08-11 2015-08-07 2.234 223,503 +11,640 0.17% 499,199
2015-08-10 2015-08-06 2.234 211,863 +2,794 0.16% 473,201
2015-07-29 2015-07-27 2.491 209,069 -94,523 0.16% 520,841
2015-07-28 2015-07-24 2.766 303,592 +20,953 0.23% 839,776
2015-07-14 2015-07-10 2.921 282,639 +73,570 0.21% 825,521
2015-07-09 2015-07-07 2.491 209,069 -66,585 0.16% 520,841
2015-07-02 2015-06-29 4.467 275,654 +6,053 0.21% 1,231,360
2015-06-26 2015-06-24 5.154 269,601 +18,625 0.20% 1,389,601
2015-06-15 2015-06-11 3.883 250,976 +7,451 0.19% 974,514
2015-06-12 2015-06-10 3.917 243,525 -36,320 0.18% 953,950
2015-06-10 2015-06-08 4.072 279,845 +5,588 0.21% 1,139,497
2015-06-09 2015-06-05 4.192 274,257 +36,319 0.20% 1,149,727
2015-06-08 2015-06-04 4.055 237,938 +11,641 0.18% 964,768
2015-06-05 2015-06-03 4.553 226,297 +17,228 0.17% 1,030,319
2015-06-04 2015-06-02 4.897 209,069 -45,632 0.16% 1,023,721
2015-06-02 2015-05-29 4.261 254,701 +45,632 0.19% 1,085,249
2015-05-20 2015-05-18 4.639 209,069 -71,241 0.16% 969,841
2015-05-19 2015-05-15 4.295 280,310 +13,037 0.21% 1,203,998
2015-05-18 2015-05-14 4.072 267,273 +58,204 0.20% 1,088,305
2015-05-04 2015-04-29 4.982 209,069 -4,656 0.16% 1,041,681
2015-04-02 2015-03-31 4.227 213,725 -931 0.17% 903,312
2015-04-01 2015-03-30 4.261 214,656 -38,182 0.17% 914,623
2015-03-30 2015-03-26 4.725 252,838 +39,113 0.20% 1,194,599
2015-02-03 2015-01-30 4.278 213,725 +2,328 0.17% 914,328
2014-12-11 2014-12-09 4.897 211,397 +58,670 0.17% 1,035,121
2014-12-10 2014-12-08 5.240 152,727 +73,570 0.12% 800,319
2014-11-13 2014-11-11 6.013 79,157 +6,518 0.07% 475,997
2014-11-10 2014-11-06 6.701 72,639 -5,587 0.07% 486,723
2014-10-22 2014-10-20 5.842 78,226 +8,381 0.07% 456,959
2014-10-20 2014-10-16 6.099 69,845 -70,776 0.06% 426,001
2014-10-16 2014-10-14 5.842 140,621 +25,144 0.13% 821,441
2014-10-15 2014-10-13 5.670 115,477 +4,657 0.10% 654,722
2014-10-14 2014-10-10 5.756 110,820 -39,579 0.10% 637,838
2014-10-13 2014-10-09 6.529 150,399 +67,982 0.14% 981,919
2014-10-10 2014-10-08 6.872 82,417 -12,106 0.07% 566,401
2014-10-08 2014-10-06 6.443 94,523 -932 0.09% 608,998
2014-10-07 2014-10-03 6.271 95,455 +28,404 0.09% 598,603
2014-10-03 2014-09-29 6.099 67,051 +15,366 0.06% 408,960
2014-09-30 2014-09-26 6.615 51,685 +6,053 0.05% 341,879
2014-09-29 2014-09-25 6.958 45,632 -15,831 0.04% 317,520
2014-09-26 2014-09-24 6.615 61,463 +11,175 0.07% 406,557
2014-09-12 2014-09-10 5.412 50,288 +4,656 0.05% 272,159
2014-09-08 2014-09-04 5.756 45,632 -10,244 0.05% 262,640
2014-09-05 2014-09-03 5.412 55,876 +2,794 0.06% 302,401
2014-08-18 2014-08-14 4.639 53,082 +5,588 0.07% 246,240
2014-08-13 2014-08-11 4.897 47,494 +5,587 0.06% 232,558
2014-08-05 2014-08-01 5.326 41,907 -5,587 0.05% 223,201
2014-06-30 2014-06-26 4.897 47,494 +5,587 0.06% 232,558
2014-04-30 2014-04-28 5.498 41,907 +27,472 0.05% 230,401
2014-04-29 2014-04-25 6.099 14,435 +6,519 0.02% 88,043
2014-04-28 2014-04-24 6.271 7,916 +7,916 0.01% 49,642
2014-01-27 2014-01-23 3.556 0 -466
2014-01-21 2014-01-17 3.213 466 -465 0.00% 1,497
2013-10-25 2013-10-23 2.938 931 +931 0.00% 2,735
2013-05-08 2013-05-06 3.625 0 -28,869
2013-05-06 2013-05-02 3.591 28,869 +28,869 0.05% 103,663
2010-10-18 2010-10-14 8.338 0

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