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 0.070 2 +0 0.00% 0
2025-10-13 2025-10-09 0.070 2 +0 0.00% 0
2025-10-10 2025-10-08 0.070 2 +0 0.00% 0
2025-10-09 2025-10-06 0.070 2 +0 0.00% 0
2025-10-08 2025-10-03 0.070 2 +0 0.00% 0
2025-10-06 2025-10-02 0.070 2 +0 0.00% 0
2025-10-03 2025-09-30 0.070 2 +0 0.00% 0
2025-10-02 2025-09-29 0.070 2 +0 0.00% 0
2025-09-30 2025-09-26 0.070 2 +0 0.00% 0
2025-09-29 2025-09-25 0.070 2 +0 0.00% 0
2025-09-26 2025-09-24 0.070 2 +0 0.00% 0
2025-09-25 2025-09-23 0.070 2 +0 0.00% 0
2025-09-24 2025-09-22 0.070 2 +0 0.00% 0
2025-09-23 2025-09-19 0.070 2 +0 0.00% 0
2025-09-22 2025-09-18 0.070 2 +0 0.00% 0
2025-09-19 2025-09-17 0.070 2 +0 0.00% 0
2025-09-18 2025-09-16 0.070 2 +0 0.00% 0
2025-09-17 2025-09-15 0.070 2 +0 0.00% 0
2025-09-16 2025-09-12 0.070 2 +0 0.00% 0
2025-09-15 2025-09-11 0.070 2 +0 0.00% 0
2025-09-12 2025-09-10 0.070 2 +0 0.00% 0
2025-09-11 2025-09-09 0.070 2 +0 0.00% 0
2025-09-10 2025-09-08 0.070 2 +0 0.00% 0
2025-09-09 2025-09-05 0.070 2 +0 0.00% 0
2025-09-08 2025-09-04 0.070 2 +0 0.00% 0
2025-09-05 2025-09-03 0.070 2 +0 0.00% 0
2025-09-04 2025-09-02 0.070 2 +0 0.00% 0
2025-09-03 2025-09-01 0.070 2 +0 0.00% 0
2025-09-02 2025-08-29 0.070 2 +0 0.00% 0
2025-09-01 2025-08-28 0.070 2 +0 0.00% 0
2025-08-29 2025-08-27 0.070 2 +0 0.00% 0
2025-08-28 2025-08-26 0.070 2 +0 0.00% 0
2025-08-27 2025-08-25 0.070 2 +0 0.00% 0
2025-08-26 2025-08-22 0.070 2 +0 0.00% 0
2025-08-25 2025-08-21 0.070 2 +0 0.00% 0
2025-08-22 2025-08-20 0.070 2 +0 0.00% 0
2025-08-21 2025-08-19 0.070 2 +0 0.00% 0
2025-08-20 2025-08-18 0.070 2 +0 0.00% 0
2025-08-19 2025-08-15 0.070 2 +0 0.00% 0
2025-08-18 2025-08-14 0.070 2 +0 0.00% 0
2025-08-15 2025-08-13 0.070 2 +0 0.00% 0
2025-08-14 2025-08-12 0.070 2 +0 0.00% 0
2025-08-13 2025-08-11 0.070 2 +0 0.00% 0
2025-08-12 2025-08-08 0.070 2 +0 0.00% 0
2025-08-11 2025-08-07 0.070 2 +0 0.00% 0
2025-08-08 2025-08-06 0.070 2 +0 0.00% 0
2025-08-07 2025-08-05 0.070 2 +0 0.00% 0
2025-08-06 2025-08-04 0.070 2 +0 0.00% 0
2025-08-05 2025-08-01 0.070 2 +0 0.00% 0
2025-08-04 2025-07-31 0.070 2 +0 0.00% 0
2025-08-01 2025-07-30 0.070 2 +0 0.00% 0
2025-07-31 2025-07-29 0.070 2 +0 0.00% 0
2025-07-30 2025-07-28 0.070 2 +0 0.00% 0
2025-07-29 2025-07-25 0.070 2 +0 0.00% 0
2025-07-28 2025-07-24 0.070 2 +0 0.00% 0
2025-07-25 2025-07-23 0.070 2 +0 0.00% 0
2025-07-24 2025-07-22 0.070 2 +0 0.00% 0
2025-07-23 2025-07-21 0.070 2 +0 0.00% 0
2025-07-22 2025-07-18 0.070 2 +0 0.00% 0
2025-07-21 2025-07-17 0.070 2 +0 0.00% 0
2025-07-18 2025-07-16 0.070 2 +0 0.00% 0
2025-07-17 2025-07-15 0.070 2 +0 0.00% 0
2025-07-16 2025-07-14 0.070 2 +0 0.00% 0
2025-07-15 2025-07-11 0.070 2 +0 0.00% 0
2025-07-14 2025-07-10 0.070 2 +0 0.00% 0
2025-07-11 2025-07-09 0.070 2 +0 0.00% 0
2025-07-10 2025-07-08 0.070 2 +0 0.00% 0
2025-07-09 2025-07-07 0.070 2 +0 0.00% 0
2025-07-08 2025-07-04 0.070 2 +0 0.00% 0
2025-07-07 2025-07-03 0.070 2 +0 0.00% 0
2025-07-04 2025-07-02 0.070 2 +0 0.00% 0
2025-07-03 2025-06-30 0.070 2 +0 0.00% 0
2025-07-02 2025-06-27 0.070 2 +0 0.00% 0
2025-06-30 2025-06-26 0.070 2 +0 0.00% 0
2025-06-27 2025-06-25 0.070 2 +0 0.00% 0
2025-06-26 2025-06-24 0.070 2 +0 0.00% 0
2025-06-25 2025-06-23 0.070 2 +0 0.00% 0
2025-06-24 2025-06-20 0.070 2 +0 0.00% 0
2025-06-23 2025-06-19 0.070 2 +0 0.00% 0
2025-06-20 2025-06-18 0.070 2 +0 0.00% 0
2025-06-19 2025-06-17 0.070 2 +0 0.00% 0
2025-06-18 2025-06-16 0.070 2 +0 0.00% 0
2025-06-17 2025-06-13 0.070 2 +0 0.00% 0
2025-06-16 2025-06-12 0.070 2 +0 0.00% 0
2025-06-13 2025-06-11 0.070 2 +0 0.00% 0
2025-06-12 2025-06-10 0.070 2 +0 0.00% 0
2025-06-11 2025-06-09 0.070 2 +0 0.00% 0
2025-06-10 2025-06-06 0.070 2 +0 0.00% 0
2025-06-09 2025-06-05 0.070 2 +0 0.00% 0
2025-06-06 2025-06-04 0.070 2 +0 0.00% 0
2025-06-05 2025-06-03 0.070 2 +0 0.00% 0
2025-06-04 2025-06-02 0.070 2 +0 0.00% 0
2025-06-03 2025-05-30 0.070 2 +0 0.00% 0
2025-06-02 2025-05-29 0.070 2 +0 0.00% 0
2025-05-30 2025-05-28 0.070 2 +0 0.00% 0
2025-05-29 2025-05-27 0.070 2 +0 0.00% 0
2025-05-28 2025-05-26 0.070 2 +0 0.00% 0
2025-05-27 2025-05-23 0.070 2 +0 0.00% 0
2025-05-26 2025-05-22 0.070 2 +0 0.00% 0
2025-05-23 2025-05-21 0.070 2 +0 0.00% 0
2025-05-22 2025-05-20 0.070 2 +0 0.00% 0
2025-05-21 2025-05-19 0.070 2 +0 0.00% 0
2025-05-20 2025-05-16 0.070 2 +0 0.00% 0
2025-05-19 2025-05-15 0.070 2 +0 0.00% 0
2025-05-16 2025-05-14 0.070 2 +0 0.00% 0
2025-05-15 2025-05-13 0.070 2 +0 0.00% 0
2025-05-14 2025-05-12 0.070 2 +0 0.00% 0
2025-05-13 2025-05-09 0.070 2 +0 0.00% 0
2025-05-12 2025-05-08 0.070 2 +0 0.00% 0
2025-05-09 2025-05-07 0.070 2 +0 0.00% 0
2025-05-08 2025-05-06 0.070 2 +0 0.00% 0
2025-05-07 2025-05-02 0.070 2 +0 0.00% 0
2025-05-06 2025-04-30 0.070 2 +0 0.00% 0
2025-05-02 2025-04-29 0.070 2 +0 0.00% 0
2025-04-30 2025-04-28 0.070 2 +0 0.00% 0
2025-04-29 2025-04-25 0.070 2 +0 0.00% 0
2025-04-28 2025-04-24 0.070 2 +0 0.00% 0
2025-04-25 2025-04-23 0.070 2 +0 0.00% 0
2025-04-24 2025-04-22 0.070 2 +0 0.00% 0
2025-04-23 2025-04-17 0.070 2 +0 0.00% 0
2025-04-22 2025-04-16 0.070 2 +0 0.00% 0
2025-04-17 2025-04-15 0.070 2 +0 0.00% 0
2025-04-16 2025-04-14 0.070 2 +0 0.00% 0
2025-04-15 2025-04-11 0.070 2 +0 0.00% 0
2025-04-14 2025-04-10 0.070 2 +0 0.00% 0
2025-04-11 2025-04-09 0.070 2 +0 0.00% 0
2025-04-10 2025-04-08 0.070 2 +0 0.00% 0
2025-04-09 2025-04-07 0.070 2 +0 0.00% 0
2025-04-08 2025-04-03 0.070 2 +0 0.00% 0
2025-04-07 2025-04-02 0.070 2 +0 0.00% 0
2025-04-03 2025-04-01 0.070 2 +0 0.00% 0
2025-04-02 2025-03-31 0.070 2 +0 0.00% 0
2025-04-01 2025-03-28 0.070 2 +0 0.00% 0
2025-03-31 2025-03-27 0.074 2 +0 0.00% 0
2025-03-28 2025-03-26 0.071 2 +0 0.00% 0
2025-03-27 2025-03-25 0.071 2 +0 0.00% 0
2025-03-26 2025-03-24 0.071 2 +0 0.00% 0
2025-03-25 2025-03-21 0.071 2 +0 0.00% 0
2025-03-24 2025-03-20 0.070 2 +0 0.00% 0
2025-03-21 2025-03-19 0.073 2 +0 0.00% 0
2025-03-20 2025-03-18 0.073 2 +0 0.00% 0
2025-03-19 2025-03-17 0.072 2 +0 0.00% 0
2025-03-18 2025-03-14 0.075 2 +0 0.00% 0
2025-03-17 2025-03-13 0.073 2 +0 0.00% 0
2025-03-14 2025-03-12 0.077 2 +0 0.00% 0
2025-03-13 2025-03-11 0.075 2 +0 0.00% 0
2025-03-12 2025-03-10 0.073 2 +0 0.00% 0
2025-03-11 2025-03-07 0.073 2 +0 0.00% 0
2025-03-10 2025-03-06 0.075 2 +0 0.00% 0
2025-03-07 2025-03-05 0.076 2 +0 0.00% 0
2025-03-06 2025-03-04 0.076 2 +0 0.00% 0
2025-03-05 2025-03-03 0.079 2 +0 0.00% 0
2025-03-04 2025-02-28 0.081 2 +0 0.00% 0
2025-03-03 2025-02-27 0.089 2 +0 0.00% 0
2025-02-28 2025-02-26 0.088 2 +0 0.00% 0
2025-02-27 2025-02-25 0.088 2 +0 0.00% 0
2025-02-26 2025-02-24 0.092 2 +0 0.00% 0
2025-02-25 2025-02-21 0.089 2 +0 0.00% 0
2025-02-24 2025-02-20 0.074 2 +0 0.00% 0
2025-02-21 2025-02-19 0.073 2 +0 0.00% 0
2025-02-20 2025-02-18 0.073 2 +0 0.00% 0
2025-02-19 2025-02-17 0.074 2 +0 0.00% 0
2025-02-18 2025-02-14 0.073 2 +0 0.00% 0
2025-02-17 2025-02-13 0.077 2 +0 0.00% 0
2025-02-14 2025-02-12 0.077 2 +0 0.00% 0
2025-02-13 2025-02-11 0.077 2 +0 0.00% 0
2025-02-12 2025-02-10 0.076 2 +0 0.00% 0
2025-02-11 2025-02-07 0.074 2 +0 0.00% 0
2025-02-10 2025-02-06 0.072 2 +0 0.00% 0
2025-02-07 2025-02-05 0.074 2 +0 0.00% 0
2025-02-06 2025-02-04 0.072 2 +0 0.00% 0
2025-02-05 2025-02-03 0.075 2 +0 0.00% 0
2025-02-04 2025-01-28 0.080 2 +0 0.00% 0
2025-02-03 2025-01-24 0.074 2 +0 0.00% 0
2025-01-27 2025-01-23 0.072 2 +0 0.00% 0
2025-01-24 2025-01-22 0.072 2 +0 0.00% 0
2025-01-23 2025-01-21 0.071 2 +0 0.00% 0
2025-01-22 2025-01-20 0.075 2 +0 0.00% 0
2025-01-21 2025-01-17 0.071 2 +0 0.00% 0
2025-01-20 2025-01-16 0.073 2 +0 0.00% 0
2025-01-17 2025-01-15 0.071 2 +0 0.00% 0
2025-01-16 2025-01-14 0.080 2 +0 0.00% 0
2025-01-15 2025-01-13 0.078 2 +0 0.00% 0
2025-01-14 2025-01-10 0.076 2 +0 0.00% 0
2025-01-13 2025-01-09 0.083 2 +0 0.00% 0
2025-01-10 2025-01-08 0.084 2 +0 0.00% 0
2025-01-09 2025-01-07 0.099 2 +0 0.00% 0
2025-01-08 2025-01-06 0.099 2 +0 0.00% 0
2025-01-07 2025-01-03 0.099 2 +0 0.00% 0
2025-01-06 2025-01-02 0.099 2 +0 0.00% 0
2025-01-03 2024-12-31 0.099 2 +0 0.00% 0
2025-01-02 2024-12-27 0.109 2 +0 0.00% 0
2024-12-30 2024-12-24 0.123 2 +0 0.00% 0
2024-12-27 2024-12-20 0.134 2 +0 0.00% 0
2024-12-23 2024-12-19 0.135 2 +0 0.00% 0
2024-12-20 2024-12-18 0.134 2 +0 0.00% 0
2024-12-19 2024-12-17 0.130 2 +0 0.00% 0
2024-12-18 2024-12-16 0.131 2 +0 0.00% 0
2024-12-17 2024-12-13 0.138 2 +0 0.00% 0
2024-12-16 2024-12-12 0.138 2 +0 0.00% 0
2024-12-13 2024-12-11 0.138 2 +0 0.00% 0
2024-12-12 2024-12-10 0.137 2 +0 0.00% 0
2024-12-11 2024-12-09 0.139 2 +0 0.00% 0
2024-12-10 2024-12-06 0.141 2 +0 0.00% 0
2024-12-09 2024-12-05 0.155 2 +0 0.00% 0
2024-12-06 2024-12-04 0.157 2 +0 0.00% 0
2024-12-05 2024-12-03 0.157 2 +0 0.00% 0
2024-12-04 2024-12-02 0.147 2 +0 0.00% 0
2024-12-03 2024-11-29 0.146 2 +0 0.00% 0
2024-12-02 2024-11-28 0.140 2 +0 0.00% 0
2024-11-29 2024-11-27 0.156 2 +0 0.00% 0
2024-11-28 2024-11-26 0.157 2 +0 0.00% 0
2024-11-27 2024-11-25 0.149 2 +0 0.00% 0
2024-11-26 2024-11-22 0.150 2 +0 0.00% 0
2024-11-25 2024-11-21 0.150 2 +0 0.00% 0
2024-11-22 2024-11-20 0.152 2 +0 0.00% 0
2024-11-21 2024-11-19 0.159 2 +0 0.00% 0
2024-11-20 2024-11-18 0.154 2 +0 0.00% 0
2024-11-19 2024-11-15 0.165 2 +0 0.00% 0
2024-11-18 2024-11-14 0.163 2 +0 0.00% 0
2024-11-15 2024-11-13 0.165 2 +0 0.00% 0
2024-11-14 2024-11-12 0.162 2 +0 0.00% 0
2024-11-13 2024-11-11 0.168 2 +0 0.00% 0
2024-11-12 2024-11-08 0.166 2 +0 0.00% 0
2024-11-11 2024-11-07 0.170 2 +0 0.00% 0
2024-11-08 2024-11-06 0.172 2 +0 0.00% 0
2024-11-07 2024-11-05 0.182 2 +0 0.00% 0
2024-11-06 2024-11-04 0.182 2 +0 0.00% 0
2024-11-05 2024-11-01 0.171 2 +0 0.00% 0
2024-11-04 2024-10-31 0.178 2 +0 0.00% 0
2024-11-01 2024-10-30 0.179 2 +0 0.00% 0
2024-10-31 2024-10-29 0.188 2 +0 0.00% 0
2024-10-30 2024-10-28 0.180 2 +0 0.00% 0
2024-10-29 2024-10-25 0.193 2 +0 0.00% 0
2024-10-28 2024-10-24 0.187 2 +0 0.00% 0
2024-10-25 2024-10-23 0.175 2 +0 0.00% 0
2024-10-24 2024-10-22 0.170 2 +0 0.00% 0
2024-10-23 2024-10-21 0.169 2 +0 0.00% 0
2024-10-22 2024-10-18 0.177 2 +0 0.00% 0
2024-10-21 2024-10-17 0.177 2 +0 0.00% 0
2024-10-18 2024-10-16 0.178 2 +0 0.00% 0
2024-10-17 2024-10-15 0.168 2 +0 0.00% 0
2024-10-16 2024-10-14 0.181 2 +0 0.00% 0
2024-10-15 2024-10-10 0.176 2 +0 0.00% 0
2024-10-14 2024-10-09 0.182 2 +0 0.00% 0
2024-10-10 2024-10-08 0.196 2 +0 0.00% 0
2024-10-09 2024-10-07 0.230 2 +0 0.00% 0
2024-10-08 2024-10-04 0.195 2 +0 0.00% 0
2024-10-07 2024-10-03 0.169 2 +0 0.00% 0
2024-10-04 2024-10-02 0.165 2 +0 0.00% 0
2024-10-03 2024-09-30 0.163 2 +0 0.00% 0
2024-10-02 2024-09-27 0.162 2 +0 0.00% 0
2024-09-30 2024-09-26 0.158 2 +0 0.00% 0
2024-09-27 2024-09-25 0.151 2 +0 0.00% 0
2024-09-26 2024-09-24 0.148 2 +0 0.00% 0
2024-09-25 2024-09-23 0.151 2 +0 0.00% 0
2024-09-24 2024-09-20 0.155 2 +0 0.00% 0
2024-09-23 2024-09-19 0.157 2 +0 0.00% 0
2024-09-20 2024-09-17 0.162 2 +0 0.00% 0
2024-09-19 2024-09-16 0.169 2 +0 0.00% 0
2024-09-17 2024-09-13 0.167 2 +0 0.00% 0
2024-09-16 2024-09-12 0.162 2 +0 0.00% 0
2024-09-13 2024-09-11 0.163 2 -12,000 0.00% 0
2024-09-10 2024-09-05 0.250 12,002 -72,000 0.01% 3,000
2024-08-08 2024-08-06 3.520 84,002 +36,000 0.05% 295,687
2024-08-07 2024-08-05 3.700 48,002 -16,000 0.03% 177,607
2024-08-06 2024-08-02 3.660 64,002 +16,000 0.04% 234,247
2024-08-05 2024-08-01 3.970 48,002 +44,000 0.03% 190,568
2024-08-02 2024-07-31 4.080 4,002 -8,000 0.00% 16,328
2024-07-31 2024-07-29 3.990 12,002 +12,000 0.01% 47,888
2024-07-25 2024-07-23 4.250 2 -20,000 0.00% 8
2024-07-23 2024-07-19 3.890 20,002 -32,000 0.01% 77,808
2024-07-22 2024-07-18 3.680 52,002 +8,000 0.03% 191,367
2024-07-19 2024-07-17 3.820 44,002 +24,000 0.03% 168,088
2024-07-16 2024-07-12 3.930 20,002 -12,000 0.01% 78,608
2024-07-15 2024-07-11 3.840 32,002 +12,000 0.02% 122,888
2024-07-03 2024-06-28 3.780 20,002 -48,000 0.01% 75,608
2024-06-28 2024-06-26 3.600 68,002 +48,000 0.04% 244,807
2024-06-27 2024-06-25 3.750 20,002 -24,000 0.01% 75,008
2024-06-25 2024-06-21 3.410 44,002 -80,000 0.03% 150,047
2024-06-24 2024-06-20 3.300 124,002 +104,000 0.12% 409,207
2024-06-21 2024-06-19 3.380 20,002 -88,000 0.02% 67,607
2024-06-20 2024-06-18 3.170 108,002 +64,000 0.10% 342,366
2024-06-19 2024-06-17 3.100 44,002 +24,000 0.04% 136,406
2024-06-13 2024-06-11 2.770 20,002 -20,000 0.02% 55,406
2024-06-12 2024-06-07 2.570 40,002 +20,000 0.04% 102,805
2022-07-04 2022-06-29 0.930 20,002 -1 0.03% 18,602
2021-03-09 2021-03-05 1.480 20,003 -70,000 0.03% 29,604
2021-03-08 2021-03-04 1.430 90,003 +70,000 0.14% 128,704
2021-02-26 2021-02-24 1.430 20,003 -30,000 0.03% 28,604
2021-02-25 2021-02-23 1.860 50,003 +30,000 0.08% 93,006
2021-02-22 2021-02-18 1.870 20,003 +10,000 0.03% 37,406
2021-01-20 2021-01-18 1.430 10,003 -5,600 0.03% 14,304
2021-01-15 2021-01-13 1.899 15,603 -832 0.05% 29,626
2020-10-06 2020-09-30 1.899 16,435 +948 0.05% 31,206
2020-09-25 2020-09-23 1.899 15,487 +4,951 0.05% 29,406
2020-01-29 2020-01-22 3.038 10,536 -5,372 0.03% 32,008
2020-01-21 2020-01-17 3.228 15,908 +5,372 0.05% 51,349
2020-01-20 2020-01-16 3.418 10,536 -10,533 0.03% 36,009
2020-01-17 2020-01-15 3.228 21,069 +10,533 0.06% 68,008
2019-12-30 2019-12-24 2.848 10,536 -4,213 0.03% 30,008
2019-12-27 2019-12-20 2.848 14,749 +4,213 0.04% 42,007
2019-10-17 2019-10-15 4.367 10,536 -3,160 0.03% 46,012
2019-10-11 2019-10-09 5.506 13,696 -7,795 0.04% 75,415
2019-10-10 2019-10-08 5.886 21,491 +7,795 0.06% 126,498
2019-10-09 2019-10-04 6.076 13,696 -13,377 0.04% 83,216
2019-10-08 2019-10-03 6.456 27,073 -2,634 0.08% 174,775
2019-10-04 2019-10-02 6.835 29,707 +16,011 0.09% 203,061
2019-10-03 2019-09-30 6.266 13,696 +5,267 0.04% 85,817
2019-10-02 2019-09-27 8.354 8,429 +3,160 0.03% 70,419
2019-09-27 2019-09-25 9.684 5,269 +5,266 0.02% 51,023
2018-12-04 2018-11-30 23.734 3 -1,896 0.00% 71
2018-08-07 2018-08-03 59.810 1,899 +106 0.01% 113,579
2018-08-03 2018-08-01 47.468 1,793 +105 0.01% 85,111
2018-07-25 2018-07-23 43.101 1,688 +211 0.01% 72,755
2018-07-24 2018-07-20 43.291 1,477 +1,474 0.01% 63,941
2018-05-30 2018-05-28 534.889 3 +1 0.00% 1,605
2018-05-29 2018-05-25 534.889 2 -1 0.00% 1,070
2017-09-08 2017-09-06 534.889 3 -807 0.00% 1,605
2017-03-29 2017-03-27 534.889 810 +807 0.03% 433,260
2015-04-16 2015-04-14 534.889 3 -6 0.00% 1,605
2013-03-01 2013-02-27 534.889 9 +9 0.00% 4,814
2010-11-01 2010-10-28 1254.443 0

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