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 0.860 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 1.040 0 +0
2025-10-09 2025-10-06 1.070 0 +0
2025-10-08 2025-10-03 1.080 0 +0
2025-10-06 2025-10-02 1.120 0 +0
2025-10-03 2025-09-30 1.190 0 +0
2025-10-02 2025-09-29 1.080 0 +0
2025-09-30 2025-09-26 1.040 0 +0
2025-09-29 2025-09-25 1.070 0 +0
2025-09-26 2025-09-24 1.070 0 +0
2025-09-25 2025-09-23 1.060 0 +0
2025-09-24 2025-09-22 1.080 0 +0
2025-09-23 2025-09-19 1.080 0 +0
2025-09-22 2025-09-18 1.160 0 +0
2025-09-19 2025-09-17 1.100 0 +0
2025-09-18 2025-09-16 1.100 0 +0
2025-09-17 2025-09-15 1.120 0 +0
2025-09-16 2025-09-12 1.070 0 +0
2025-09-15 2025-09-11 1.100 0 +0
2025-09-12 2025-09-10 1.210 0 +0
2025-09-11 2025-09-09 1.190 0 +0
2025-09-10 2025-09-08 1.180 0 +0
2025-09-09 2025-09-05 1.280 0 +0
2025-09-08 2025-09-04 1.090 0 +0
2025-09-05 2025-09-03 0.900 0 +0
2025-09-04 2025-09-02 0.830 0 +0
2025-09-03 2025-09-01 0.790 0 +0
2025-09-02 2025-08-29 0.810 0 +0
2025-09-01 2025-08-28 0.750 0 +0
2025-08-29 2025-08-27 0.790 0 +0
2025-08-28 2025-08-26 0.790 0 +0
2025-08-27 2025-08-25 0.770 0 +0
2025-08-26 2025-08-22 0.740 0 +0
2025-08-25 2025-08-21 0.750 0 +0
2025-08-22 2025-08-20 0.750 0 +0
2025-08-21 2025-08-19 0.780 0 +0
2025-08-20 2025-08-18 0.780 0 +0
2025-08-19 2025-08-15 0.780 0 +0
2025-08-18 2025-08-14 0.780 0 +0
2025-08-15 2025-08-13 0.780 0 +0
2025-08-14 2025-08-12 0.760 0 +0
2025-08-13 2025-08-11 0.730 0 +0
2025-08-12 2025-08-08 0.790 0 +0
2025-08-11 2025-08-07 0.780 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.770 0 +0
2025-08-05 2025-08-01 0.710 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.760 0 -50,000
2025-07-22 2025-07-18 0.580 50,000 -10,000 0.01% 29,000
2025-07-21 2025-07-17 0.630 60,000 +10,000 0.01% 37,800
2025-07-02 2025-06-27 0.400 50,000 -50,000 0.01% 20,000
2025-06-23 2025-06-19 0.420 100,000 -40,000 0.01% 42,000
2025-06-05 2025-06-03 0.430 140,000 +20,000 0.02% 60,200
2025-06-02 2025-05-29 0.460 120,000 +20,000 0.02% 55,200
2025-05-28 2025-05-26 0.415 100,000 +50,000 0.01% 41,500
2024-10-15 2024-10-10 0.470 50,000 -30,000 0.02% 23,500
2024-01-09 2024-01-05 0.550 80,000 -6,000 0.03% 44,000
2023-10-04 2023-09-29 0.880 86,000 -10,000 0.03% 75,680
2023-10-03 2023-09-28 0.980 96,000 +10,000 0.04% 94,080
2022-12-12 2022-12-08 0.960 86,000 +6,000 0.05% 82,560
2022-04-29 2022-04-27 2.030 80,000 -40,000 0.04% 162,400
2022-04-28 2022-04-26 2.500 120,000 -40,000 0.06% 300,000
2022-04-25 2022-04-21 2.330 160,000 -59,050 0.08% 372,800
2021-02-18 2021-02-16 1.350 219,050 -6,900 0.12% 295,718
2020-10-14 2020-10-09 1.140 225,950 -100 0.12% 257,583
2020-09-28 2020-09-24 1.170 226,050 -3,500 0.12% 264,479
2020-09-25 2020-09-23 1.190 229,550 +3,500 0.12% 273,165
2020-08-28 2020-08-26 1.280 226,050 +20,000 0.12% 289,344
2020-08-26 2020-08-24 1.330 206,050 -5,400 0.11% 274,047
2020-08-25 2020-08-21 1.360 211,450 +5,400 0.11% 287,572
2020-07-09 2020-07-07 1.440 206,050 +40,000 0.11% 296,712
2020-06-09 2020-06-05 1.300 166,050 +2,000 0.09% 215,865
2020-03-23 2020-03-19 1.390 164,050 +12,900 0.09% 228,030
2020-03-17 2020-03-13 1.500 151,150 +6,150 0.08% 226,725
2020-03-12 2020-03-10 1.800 145,000 +20,000 0.08% 261,000
2020-03-10 2020-03-06 1.950 125,000 +20,000 0.07% 243,750
2020-02-27 2020-02-25 2.150 105,000 +20,000 0.06% 225,750
2020-02-25 2020-02-21 2.180 85,000 +40,000 0.04% 185,300
2020-02-20 2020-02-18 2.160 45,000 +2,000 0.02% 97,200
2020-02-14 2020-02-12 2.490 43,000 -4,000 0.02% 107,070
2020-02-07 2020-02-05 2.350 47,000 -1,000 0.02% 110,450
2020-02-06 2020-02-04 2.490 48,000 +5,000 0.03% 119,520
2020-02-05 2020-02-03 2.470 43,000 -2,000 0.02% 106,210
2020-02-04 2020-01-31 2.850 45,000 -27,100 0.02% 128,250
2020-02-03 2020-01-30 3.300 72,100 +15,550 0.04% 237,930
2020-01-31 2020-01-29 2.900 56,550 +16,550 0.03% 163,995
2020-01-14 2020-01-10 2.090 40,000 -14,650 0.02% 83,600
2020-01-13 2020-01-09 2.180 54,650 +2,650 0.03% 119,137
2020-01-10 2020-01-08 2.020 52,000 -5,000 0.03% 105,040
2020-01-09 2020-01-07 2.050 57,000 +17,000 0.03% 116,850
2018-10-22 2018-10-18 13.600 40,000 -1,000 0.02% 544,000
2018-07-13 2018-07-11 16.500 41,000 -39,400 0.03% 676,500
2018-07-10 2018-07-06 16.654 80,400 -1,670 0.05% 1,338,987
2018-06-22 2018-06-20 17.830 82,070 +40,218 0.05% 1,463,279
2018-06-05 2018-06-01 20.769 41,852 -3,215 0.03% 869,208
2018-05-21 2018-05-17 21.160 45,067 -484,050 0.03% 953,639
2018-05-18 2018-05-16 21.160 529,117 -1,051,395 0.33% 11,196,362
2018-05-17 2018-05-15 19.201 1,580,512 -136,885 0.98% 30,347,668
2018-05-03 2018-04-30 19.103 1,717,397 +1,673,351 1.06% 32,807,774
2018-04-13 2018-04-11 20.671 44,046 +3,215 0.03% 910,459
2018-01-09 2018-01-05 18.907 40,831 -10,616 0.03% 772,003
2018-01-08 2018-01-04 19.691 51,447 +10,616 0.03% 1,013,042
2017-11-29 2017-11-27 19.005 40,831 +9,187 0.03% 776,003
2017-11-20 2017-11-16 20.083 31,644 +1,021 0.02% 635,502
2017-11-10 2017-11-08 21.160 30,623 +10,208 0.02% 647,997
2017-09-29 2017-09-27 19.397 20,415 -16,180 0.01% 395,992
2017-09-22 2017-09-20 19.985 36,595 +20,416 0.02% 731,347
2017-09-12 2017-09-08 17.046 16,179 -6,125 0.01% 275,786
2017-09-11 2017-09-07 16.948 22,304 -6,788 0.01% 378,007
2017-08-09 2017-08-07 17.242 29,092 +3,113 0.02% 501,600
2017-07-25 2017-07-21 17.340 25,979 +25,979 0.02% 450,471
2017-05-12 2017-05-10 16.511 0 -880
2017-03-27 2017-03-23 16.801 880 -7,250 0.00% 14,785
2017-03-22 2017-03-20 16.415 8,130 -35,885 0.01% 133,452
2017-03-20 2017-03-16 16.222 44,015 -10,357 0.03% 713,997
2017-03-13 2017-03-09 16.898 54,372 -5,178 0.03% 918,755
2017-03-08 2017-03-06 17.573 59,550 +36,766 0.04% 1,046,501
2017-03-07 2017-03-03 16.318 22,784 +5,178 0.01% 371,795
2017-03-03 2017-03-01 15.642 17,606 -4,764 0.01% 275,399
2017-01-26 2017-01-24 15.449 22,370 +12,013 0.01% 345,599
2016-09-13 2016-09-09 20.567 10,357 -5,178 0.01% 213,010
2016-09-08 2016-09-06 20.567 15,535 -3,107 0.01% 319,505
2016-09-06 2016-09-02 19.601 18,642 -621 0.01% 365,405
2016-09-01 2016-08-30 19.118 19,263 +621 0.01% 368,278
2016-08-19 2016-08-17 20.084 18,642 -518 0.01% 374,405
2016-08-11 2016-08-09 19.312 19,160 -1,812 0.01% 370,009
2016-07-28 2016-07-26 19.408 20,972 +518 0.01% 407,026
2016-06-27 2016-06-23 17.477 20,454 +10,356 0.01% 357,473
2016-05-31 2016-05-27 20.178 10,098 -49 0.01% 203,759
2016-01-08 2016-01-06 22.676 10,147 -13,686 0.01% 230,098
2016-01-07 2016-01-05 23.253 23,833 +781 0.01% 554,187
2015-12-08 2015-12-04 21.235 23,052 +14,726 0.01% 489,512
2015-11-25 2015-11-23 20.274 8,326 +1,041 0.01% 168,804
2015-11-24 2015-11-20 19.698 7,285 -3,591 0.00% 143,498
2015-11-23 2015-11-19 20.274 10,876 +2,082 0.01% 220,503
2015-11-20 2015-11-18 20.755 8,794 +5,203 0.01% 182,517
2015-11-10 2015-11-06 21.523 3,591 +3,591 0.00% 77,290
2015-10-27 2015-10-23 19.217 0 -1,145
2015-10-20 2015-10-16 18.929 1,145 +1,145 0.00% 21,674
2015-06-10 2015-06-08 25.943 0 -9,367
2015-05-28 2015-05-26 26.520 9,367 -5,359 0.01% 248,412
2015-05-27 2015-05-22 21.235 14,726 -5,256 0.01% 312,709
2015-05-22 2015-05-20 21.139 19,982 +10,615 0.01% 422,400
2015-05-21 2015-05-19 22.676 9,367 +9,367 0.01% 212,410
2015-03-19 2015-03-17 13.644 0 -885
2015-03-17 2015-03-13 13.548 885 +365 0.00% 11,990
2015-03-16 2015-03-12 14.029 520 +520 0.00% 7,295
2014-08-15 2014-08-13 9.609 0 -2,706
2014-08-14 2014-08-12 9.416 2,706 -2,706 0.00% 25,481
2014-08-08 2014-08-06 9.993 5,412 -5,203 0.00% 54,082
2014-08-07 2014-08-05 10.377 10,615 +8,013 0.01% 110,156
2014-08-06 2014-08-04 9.801 2,602 +2,602 0.00% 25,502
2014-03-31 2014-03-27 8.936 0 -260
2014-03-26 2014-03-24 10.281 260 +260 0.00% 2,673
2014-03-06 2014-03-04 11.915 0 -41,629
2014-03-05 2014-03-03 11.050 41,629 -10,511 0.04% 459,999
2014-03-04 2014-02-28 11.146 52,140 +52,140 0.05% 581,155
2014-01-22 2014-01-20 9.032 0 -11,240
2014-01-21 2014-01-17 8.744 11,240 -19,982 0.01% 98,281
2014-01-17 2014-01-15 8.840 31,222 +31,222 0.03% 276,001
2013-12-27 2013-12-20 9.128 0 -2,498
2013-12-19 2013-12-17 9.609 2,498 +2,498 0.00% 24,002
2013-12-17 2013-12-13 10.185 0 -2,081
2013-12-04 2013-12-02 9.513 2,081 +2,081 0.00% 19,796
2011-04-26 2011-04-20 36.705 0

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