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 1.620 1,000 +0 0.00% 1,620
2025-10-13 2025-10-09 1.720 1,000 +0 0.00% 1,720
2025-10-10 2025-10-08 1.730 1,000 +0 0.00% 1,730
2025-10-09 2025-10-06 1.710 1,000 +0 0.00% 1,710
2025-10-08 2025-10-03 1.630 1,000 +0 0.00% 1,630
2025-10-06 2025-10-02 1.600 1,000 +0 0.00% 1,600
2025-10-03 2025-09-30 1.600 1,000 +0 0.00% 1,600
2025-10-02 2025-09-29 1.600 1,000 +0 0.00% 1,600
2025-09-30 2025-09-26 1.680 1,000 +0 0.00% 1,680
2025-09-29 2025-09-25 1.720 1,000 +0 0.00% 1,720
2025-09-26 2025-09-24 1.730 1,000 +0 0.00% 1,730
2025-09-25 2025-09-23 1.750 1,000 +0 0.00% 1,750
2025-09-24 2025-09-22 1.710 1,000 +0 0.00% 1,710
2025-09-23 2025-09-19 1.720 1,000 +0 0.00% 1,720
2025-09-22 2025-09-18 1.710 1,000 +0 0.00% 1,710
2025-09-19 2025-09-17 1.760 1,000 +0 0.00% 1,760
2025-09-18 2025-09-16 1.790 1,000 +0 0.00% 1,790
2025-09-17 2025-09-15 1.770 1,000 +0 0.00% 1,770
2025-09-16 2025-09-12 1.740 1,000 +0 0.00% 1,740
2025-09-15 2025-09-11 1.750 1,000 +0 0.00% 1,750
2025-09-12 2025-09-10 1.770 1,000 +0 0.00% 1,770
2025-09-11 2025-09-09 1.760 1,000 +0 0.00% 1,760
2025-09-10 2025-09-08 1.810 1,000 +0 0.00% 1,810
2025-09-09 2025-09-05 1.820 1,000 +0 0.00% 1,820
2025-09-08 2025-09-04 1.810 1,000 +0 0.00% 1,810
2025-09-05 2025-09-03 1.860 1,000 +0 0.00% 1,860
2025-09-04 2025-09-02 1.860 1,000 +0 0.00% 1,860
2025-09-03 2025-09-01 1.900 1,000 +0 0.00% 1,900
2025-09-02 2025-08-29 1.870 1,000 +0 0.00% 1,870
2025-09-01 2025-08-28 1.890 1,000 +0 0.00% 1,890
2025-08-29 2025-08-27 1.910 1,000 +0 0.00% 1,910
2025-08-28 2025-08-26 1.910 1,000 +0 0.00% 1,910
2025-08-27 2025-08-25 1.940 1,000 +0 0.00% 1,940
2025-08-26 2025-08-22 1.910 1,000 +0 0.00% 1,910
2025-08-25 2025-08-21 1.930 1,000 +0 0.00% 1,930
2025-08-22 2025-08-20 1.900 1,000 +0 0.00% 1,900
2025-08-21 2025-08-19 1.940 1,000 +0 0.00% 1,940
2025-08-20 2025-08-18 1.880 1,000 +0 0.00% 1,880
2025-08-19 2025-08-15 1.830 1,000 +0 0.00% 1,830
2025-08-18 2025-08-14 1.910 1,000 +0 0.00% 1,910
2025-08-15 2025-08-13 1.900 1,000 +0 0.00% 1,900
2025-08-14 2025-08-12 1.900 1,000 +0 0.00% 1,900
2025-08-13 2025-08-11 1.910 1,000 +0 0.00% 1,910
2025-08-12 2025-08-08 1.900 1,000 +0 0.00% 1,900
2025-08-11 2025-08-07 1.930 1,000 +0 0.00% 1,930
2025-08-08 2025-08-06 1.910 1,000 +0 0.00% 1,910
2025-08-07 2025-08-05 1.890 1,000 +0 0.00% 1,890
2025-08-06 2025-08-04 1.920 1,000 +0 0.00% 1,920
2025-08-05 2025-08-01 1.910 1,000 +0 0.00% 1,910
2025-08-04 2025-07-31 1.940 1,000 +0 0.00% 1,940
2025-08-01 2025-07-30 1.950 1,000 +0 0.00% 1,950
2025-07-31 2025-07-29 2.000 1,000 +0 0.00% 2,000
2025-07-30 2025-07-28 2.010 1,000 +0 0.00% 2,010
2025-07-29 2025-07-25 2.100 1,000 +0 0.00% 2,100
2025-07-28 2025-07-24 2.030 1,000 +0 0.00% 2,030
2025-07-25 2025-07-23 2.010 1,000 +0 0.00% 2,010
2025-07-24 2025-07-22 1.970 1,000 +0 0.00% 1,970
2025-07-23 2025-07-21 1.980 1,000 +0 0.00% 1,980
2025-07-22 2025-07-18 1.930 1,000 +0 0.00% 1,930
2025-07-21 2025-07-17 2.230 1,000 +0 0.00% 2,230
2025-07-18 2025-07-16 2.400 1,000 +0 0.00% 2,400
2025-07-17 2025-07-15 2.460 1,000 +0 0.00% 2,460
2025-07-16 2025-07-14 2.540 1,000 +0 0.00% 2,540
2025-07-15 2025-07-11 2.490 1,000 +0 0.00% 2,490
2025-07-14 2025-07-10 2.520 1,000 +0 0.00% 2,520
2025-07-11 2025-07-09 2.500 1,000 +0 0.00% 2,500
2025-07-10 2025-07-08 2.550 1,000 +0 0.00% 2,550
2025-07-09 2025-07-07 2.550 1,000 +0 0.00% 2,550
2025-07-08 2025-07-04 2.510 1,000 +0 0.00% 2,510
2025-07-07 2025-07-03 2.500 1,000 +0 0.00% 2,500
2025-07-04 2025-07-02 2.480 1,000 +0 0.00% 2,480
2025-07-03 2025-06-30 2.440 1,000 +0 0.00% 2,440
2025-07-02 2025-06-27 2.500 1,000 +0 0.00% 2,500
2025-06-30 2025-06-26 2.550 1,000 +0 0.00% 2,550
2025-06-27 2025-06-25 2.410 1,000 +0 0.00% 2,410
2025-06-26 2025-06-24 2.370 1,000 +0 0.00% 2,370
2025-06-25 2025-06-23 2.370 1,000 +0 0.00% 2,370
2025-06-24 2025-06-20 2.360 1,000 +0 0.00% 2,360
2025-06-23 2025-06-19 2.320 1,000 +0 0.00% 2,320
2025-06-20 2025-06-18 2.450 1,000 +0 0.00% 2,450
2025-06-19 2025-06-17 2.480 1,000 +0 0.00% 2,480
2025-06-18 2025-06-16 2.480 1,000 +0 0.00% 2,480
2025-06-17 2025-06-13 2.400 1,000 +0 0.00% 2,400
2025-06-16 2025-06-12 2.350 1,000 +0 0.00% 2,350
2025-06-13 2025-06-11 2.390 1,000 +0 0.00% 2,390
2025-06-12 2025-06-10 2.410 1,000 +0 0.00% 2,410
2025-06-11 2025-06-09 2.420 1,000 +0 0.00% 2,420
2025-06-10 2025-06-06 2.360 1,000 +0 0.00% 2,360
2025-06-09 2025-06-05 2.410 1,000 +0 0.00% 2,410
2025-06-06 2025-06-04 2.390 1,000 +0 0.00% 2,390
2025-06-05 2025-06-03 2.380 1,000 +0 0.00% 2,380
2025-06-04 2025-06-02 2.400 1,000 +0 0.00% 2,400
2025-06-03 2025-05-30 2.440 1,000 +0 0.00% 2,440
2025-06-02 2025-05-29 2.440 1,000 +0 0.00% 2,440
2025-05-30 2025-05-28 2.512 1,000 +0 0.00% 2,512
2025-05-29 2025-05-27 2.450 1,000 +29 0.00% 2,450
2025-05-28 2025-05-26 2.461 971 +0 0.00% 2,389
2025-05-27 2025-05-23 2.543 971 +0 0.00% 2,469
2025-05-26 2025-05-22 2.533 971 +0 0.00% 2,459
2025-05-23 2025-05-21 2.553 971 +0 0.00% 2,479
2025-05-22 2025-05-20 2.543 971 +0 0.00% 2,469
2025-05-21 2025-05-19 2.564 971 +0 0.00% 2,489
2025-05-20 2025-05-16 2.533 971 +0 0.00% 2,459
2025-05-19 2025-05-15 2.553 971 +0 0.00% 2,479
2025-05-16 2025-05-14 2.564 971 +0 0.00% 2,489
2025-05-15 2025-05-13 2.461 971 +0 0.00% 2,389
2025-05-14 2025-05-12 2.512 971 +0 0.00% 2,439
2025-05-13 2025-05-09 2.409 971 +0 0.00% 2,339
2025-05-12 2025-05-08 2.409 971 +0 0.00% 2,339
2025-05-09 2025-05-07 2.440 971 +0 0.00% 2,369
2025-05-08 2025-05-06 2.450 971 +0 0.00% 2,379
2025-05-07 2025-05-02 2.440 971 +0 0.00% 2,369
2025-05-06 2025-04-30 2.409 971 +0 0.00% 2,339
2025-05-02 2025-04-29 2.430 971 +0 0.00% 2,359
2025-04-30 2025-04-28 2.255 971 +0 0.00% 2,189
2025-04-29 2025-04-25 2.172 971 +0 0.00% 2,109
2025-04-28 2025-04-24 2.244 971 +0 0.00% 2,179
2025-04-25 2025-04-23 2.327 971 +0 0.00% 2,259
2025-04-24 2025-04-22 2.214 971 +0 0.00% 2,149
2025-04-23 2025-04-17 2.008 971 +0 0.00% 1,949
2025-04-22 2025-04-16 2.018 971 +0 0.00% 1,959
2025-04-17 2025-04-15 2.162 971 +0 0.00% 2,099
2025-04-16 2025-04-14 2.162 971 +0 0.00% 2,099
2025-04-15 2025-04-11 2.028 971 +0 0.00% 1,969
2025-04-14 2025-04-10 1.997 971 +0 0.00% 1,939
2025-04-11 2025-04-09 1.987 971 +0 0.00% 1,929
2025-04-10 2025-04-08 1.946 971 +0 0.00% 1,889
2025-04-09 2025-04-07 1.956 971 +0 0.00% 1,899
2025-04-08 2025-04-03 2.378 971 +0 0.00% 2,309
2025-04-07 2025-04-02 2.646 971 +0 0.00% 2,569
2025-04-03 2025-04-01 2.708 971 +0 0.00% 2,629
2025-04-02 2025-03-31 2.605 971 +0 0.00% 2,529
2025-04-01 2025-03-28 2.594 971 +0 0.00% 2,519
2025-03-31 2025-03-27 2.625 971 +0 0.00% 2,549
2025-03-28 2025-03-26 2.636 971 +0 0.00% 2,559
2025-03-27 2025-03-25 2.553 971 +0 0.00% 2,479
2025-03-26 2025-03-24 2.677 971 +0 0.00% 2,599
2025-03-25 2025-03-21 2.522 971 +0 0.00% 2,449
2025-03-24 2025-03-20 2.842 971 +0 0.00% 2,759
2025-03-21 2025-03-19 2.893 971 +0 0.00% 2,809
2025-03-20 2025-03-18 2.728 971 +0 0.00% 2,649
2025-03-19 2025-03-17 2.543 971 +0 0.00% 2,469
2025-03-18 2025-03-14 2.389 971 +0 0.00% 2,319
2025-03-17 2025-03-13 2.265 971 +0 0.00% 2,199
2025-03-14 2025-03-12 2.296 971 +0 0.00% 2,229
2025-03-13 2025-03-11 2.327 971 +0 0.00% 2,259
2025-03-12 2025-03-10 2.337 971 +0 0.00% 2,269
2025-03-11 2025-03-07 2.316 971 +0 0.00% 2,249
2025-03-10 2025-03-06 2.399 971 +0 0.00% 2,329
2025-03-07 2025-03-05 2.347 971 +0 0.00% 2,279
2025-03-06 2025-03-04 2.286 971 +0 0.00% 2,219
2025-03-05 2025-03-03 2.358 971 +0 0.00% 2,289
2025-03-04 2025-02-28 2.399 971 -194,263 0.00% 2,329
2025-02-28 2025-02-26 2.389 195,234 +194,263 0.01% 466,321
2024-10-14 2024-10-09 1.834 971 +22 0.00% 1,780
2024-05-30 2024-05-28 1.510 949 +49 0.00% 1,433
2023-09-04 2023-08-30 1.834 900 +22 0.00% 1,650
2023-06-05 2023-06-01 1.435 878 +70 0.00% 1,260
2021-07-13 2021-07-09 1.262 808 -6,467 0.00% 1,020
2021-02-22 2021-02-18 1.633 7,275 -8,083 0.00% 11,880
2021-02-19 2021-02-17 1.831 15,358 -7,274 0.00% 28,121
2021-02-17 2021-02-11 1.559 22,632 +15,357 0.00% 35,279
2021-01-18 2021-01-14 0.767 7,275 -21,824 0.00% 5,580
2021-01-15 2021-01-13 0.693 29,099 -24,249 0.00% 20,160
2021-01-12 2021-01-08 0.705 53,348 +46,073 0.00% 37,620
2020-06-02 2020-05-29 0.570 7,275 +331 0.00% 4,149
2019-05-30 2019-05-28 0.882 6,944 +210 0.00% 6,126
2018-06-28 2018-06-26 1.149 6,734 -158,614 0.00% 7,740
2018-06-26 2018-06-22 1.203 165,348 -20,949 0.02% 198,900
2018-02-01 2018-01-30 1.818 186,297 -14,963 0.02% 338,641
2018-01-30 2018-01-26 1.791 201,260 +14,963 0.02% 360,460
2018-01-24 2018-01-22 1.831 186,297 -7,481 0.02% 341,131
2018-01-05 2018-01-03 1.871 193,778 +7,481 0.02% 362,599
2017-12-22 2017-12-20 1.724 186,297 -7,481 0.02% 321,211
2017-11-24 2017-11-22 1.938 193,778 -11,223 0.02% 375,549
2017-10-11 2017-10-09 2.205 205,001 +7,482 0.02% 452,100
2017-10-10 2017-10-06 2.259 197,519 -7,482 0.02% 446,159
2017-09-27 2017-09-25 2.072 205,001 -52,373 0.02% 424,700
2017-09-25 2017-09-21 2.192 257,374 +7,482 0.03% 564,161
2017-09-20 2017-09-18 2.005 249,892 -11,223 0.02% 501,000
2017-09-13 2017-09-11 1.978 261,115 -14,963 0.03% 516,521
2017-09-01 2017-08-30 1.871 276,078 -11,223 0.03% 516,600
2017-08-28 2017-08-24 2.032 287,301 -7,482 0.03% 583,680
2017-08-14 2017-08-10 2.045 294,783 +14,964 0.03% 602,821
2017-08-10 2017-08-08 2.179 279,819 -29,927 0.03% 609,620
2017-08-09 2017-08-07 2.139 309,746 +29,927 0.03% 662,400
2017-08-04 2017-08-02 2.205 279,819 +11,223 0.03% 617,100
2017-08-02 2017-07-31 2.286 268,596 +11,222 0.03% 613,889
2017-08-01 2017-07-28 2.165 257,374 -11,222 0.03% 557,281
2017-07-31 2017-07-27 2.058 268,596 +11,222 0.03% 552,859
2017-07-24 2017-07-20 2.125 257,374 -14,963 0.03% 546,961
2017-07-20 2017-07-18 2.125 272,337 -11,223 0.03% 578,759
2017-07-17 2017-07-13 1.898 283,560 +11,223 0.03% 538,180
2017-07-07 2017-07-05 1.951 272,337 +11,222 0.03% 531,439
2017-07-05 2017-07-03 1.965 261,115 -17,208 0.03% 513,031
2017-06-20 2017-06-16 2.098 278,323 -37,409 0.03% 584,041
2017-06-13 2017-06-09 2.179 315,732 +14,964 0.03% 687,861
2017-06-06 2017-06-02 2.112 300,768 +37,409 0.03% 635,160
2017-06-05 2017-06-01 2.139 263,359 -14,964 0.03% 563,200
2017-06-02 2017-05-31 2.268 278,323 +29,927 0.03% 631,251
2017-06-01 2017-05-29 2.323 248,396 +8,331 0.02% 577,116
2017-05-15 2017-05-11 2.434 240,065 +2,892 0.02% 584,320
2017-05-11 2017-05-09 2.614 237,173 +14,462 0.02% 619,920
2017-05-09 2017-05-05 2.628 222,711 +14,462 0.02% 585,200
2017-05-08 2017-05-04 2.697 208,249 +14,461 0.02% 561,599
2017-05-04 2017-04-28 2.669 193,788 -14,461 0.02% 517,241
2017-05-02 2017-04-27 2.683 208,249 -14,462 0.02% 558,719
2017-04-25 2017-04-21 2.406 222,711 +2,892 0.02% 535,920
2017-04-19 2017-04-13 2.572 219,819 +40,493 0.02% 565,441
2017-04-10 2017-04-06 2.310 179,326 +5,062 0.02% 414,160
2017-04-07 2017-04-05 2.420 174,264 -22,416 0.02% 421,750
2017-04-06 2017-04-03 2.517 196,680 +22,416 0.02% 495,040
2017-03-29 2017-03-27 1.978 174,264 -64,355 0.02% 344,630
2017-03-27 2017-03-23 1.908 238,619 -36,154 0.02% 455,400
2017-03-24 2017-03-22 1.839 274,773 +32,539 0.03% 505,399
2017-03-21 2017-03-17 1.936 242,234 +21,692 0.02% 468,999
2017-03-20 2017-03-16 1.991 220,542 -36,154 0.02% 439,200
2017-03-15 2017-03-13 1.826 256,696 -144,618 0.03% 468,600
2017-03-14 2017-03-10 1.812 401,314 +166,310 0.04% 727,050
2017-03-13 2017-03-09 1.936 235,004 +43,386 0.02% 455,001
2017-03-09 2017-03-07 2.061 191,618 -166,311 0.02% 394,849
2017-03-08 2017-03-06 2.033 357,929 +177,880 0.04% 727,651
2017-03-07 2017-03-03 2.074 180,049 +92,555 0.02% 373,500
2017-03-06 2017-03-02 1.964 87,494 +26,755 0.01% 171,821
2017-03-03 2017-03-01 2.005 60,739 +43,385 0.01% 121,799
2017-03-02 2017-02-28 1.881 17,354 +5,062 0.00% 32,640
2017-03-01 2017-02-27 1.922 12,292 -6,508 0.00% 23,629
2017-02-28 2017-02-24 1.908 18,800 -2,893 0.00% 35,879
2017-02-22 2017-02-20 1.743 21,693 -723 0.00% 37,801
2017-02-20 2017-02-16 1.784 22,416 +13,016 0.00% 39,990
2017-02-16 2017-02-14 1.646 9,400 -14,462 0.00% 15,470
2017-02-02 2017-01-27 1.466 23,862 +23,139 0.00% 34,980
2017-01-26 2017-01-24 1.438 723 -51,339 0.00% 1,040
2016-12-14 2016-12-12 1.397 52,062 -58,570 0.01% 72,720
2016-11-28 2016-11-24 1.494 110,632 +59,293 0.01% 165,239
2016-10-26 2016-10-24 1.424 51,339 -14,462 0.01% 73,130
2016-10-20 2016-10-18 1.383 65,801 +28,924 0.01% 91,000
2016-10-17 2016-10-13 1.383 36,877 +21,692 0.00% 50,999
2016-10-04 2016-09-30 1.411 15,185 -36,154 0.00% 21,420
2016-10-03 2016-09-29 1.411 51,339 +36,154 0.01% 72,420
2016-09-08 2016-09-06 1.494 15,185 +14,462 0.00% 22,680
2016-09-06 2016-09-02 1.411 723 -7,231 0.00% 1,020
2016-08-29 2016-08-25 1.369 7,954 -21,693 0.00% 10,890
2016-08-26 2016-08-24 1.369 29,647 +28,924 0.00% 40,591
2016-08-18 2016-08-16 1.535 723 -75,924 0.00% 1,110
2016-08-17 2016-08-15 1.507 76,647 -19,524 0.01% 115,540
2016-08-11 2016-08-09 1.328 96,171 -57,847 0.01% 127,680
2016-08-10 2016-08-08 1.286 154,018 +14,462 0.02% 198,090
2016-08-09 2016-08-05 1.272 139,556 +138,833 0.01% 177,560
2016-07-21 2016-07-19 1.148 723 -28,924 0.00% 830
2016-06-23 2016-06-21 1.148 29,647 +28,924 0.00% 34,030
2016-06-02 2016-05-31 1.323 723 +20 0.00% 957
2016-05-04 2016-04-29 1.309 703 -21,086 0.00% 920
2016-05-03 2016-04-28 1.323 21,789 +21,086 0.00% 28,830
2016-04-28 2016-04-26 1.309 703 -35,144 0.00% 920
2016-04-22 2016-04-20 1.423 35,847 -35,143 0.00% 51,001
2016-04-19 2016-04-15 1.423 70,990 +35,143 0.01% 101,000
2016-04-06 2016-04-01 1.266 35,847 -25,303 0.00% 45,391
2016-04-05 2016-03-31 1.209 61,150 +60,447 0.01% 73,950
2016-03-17 2016-03-15 0.996 703 -35,144 0.00% 700
2016-02-02 2016-01-29 0.825 35,847 +703 0.00% 29,580
2015-09-04 2015-09-01 0.711 35,144 +35,144 0.00% 25,000
2014-10-30 2014-10-28 2.088 0 -20,687
2014-08-01 2014-07-30 2.248 20,687 +6,895 0.00% 46,499
2014-07-16 2014-07-14 2.596 13,792 +6,896 0.00% 35,801
2014-07-08 2014-07-04 2.625 6,896 +6,896 0.00% 18,100
2014-03-07 2014-03-05 1.044 0 -482,708
2014-03-06 2014-03-04 1.044 482,708 +482,708 0.05% 504,000
2010-11-18 2010-11-16 7.165 0

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