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 0.013 282,920 +0 0.01% 3,678
2025-10-13 2025-10-09 0.013 282,920 +0 0.01% 3,678
2025-10-10 2025-10-08 0.013 282,920 +0 0.01% 3,678
2025-10-09 2025-10-06 0.014 282,920 +0 0.01% 3,961
2025-10-08 2025-10-03 0.013 282,920 +0 0.01% 3,678
2025-10-06 2025-10-02 0.013 282,920 +0 0.01% 3,678
2025-10-03 2025-09-30 0.013 282,920 +0 0.01% 3,678
2025-10-02 2025-09-29 0.014 282,920 +0 0.01% 3,961
2025-09-30 2025-09-26 0.013 282,920 +0 0.01% 3,678
2025-09-29 2025-09-25 0.013 282,920 +0 0.01% 3,678
2025-09-26 2025-09-24 0.013 282,920 +0 0.01% 3,678
2025-09-25 2025-09-23 0.013 282,920 +0 0.01% 3,678
2025-09-24 2025-09-22 0.014 282,920 +0 0.01% 3,961
2025-09-23 2025-09-19 0.013 282,920 +0 0.01% 3,678
2025-09-22 2025-09-18 0.013 282,920 +0 0.01% 3,678
2025-09-19 2025-09-17 0.014 282,920 +0 0.01% 3,961
2025-09-18 2025-09-16 0.013 282,920 +0 0.01% 3,678
2025-09-17 2025-09-15 0.014 282,920 +0 0.01% 3,961
2025-09-16 2025-09-12 0.015 282,920 +0 0.01% 4,244
2025-09-15 2025-09-11 0.013 282,920 +0 0.01% 3,678
2025-09-12 2025-09-10 0.013 282,920 +0 0.01% 3,678
2025-09-11 2025-09-09 0.012 282,920 +0 0.01% 3,395
2025-09-10 2025-09-08 0.013 282,920 +0 0.01% 3,678
2025-09-09 2025-09-05 0.013 282,920 +0 0.01% 3,678
2025-09-08 2025-09-04 0.013 282,920 +0 0.01% 3,678
2025-09-05 2025-09-03 0.013 282,920 +0 0.01% 3,678
2025-09-04 2025-09-02 0.013 282,920 +0 0.01% 3,678
2025-09-03 2025-09-01 0.011 282,920 +0 0.01% 3,112
2025-09-02 2025-08-29 0.012 282,920 +0 0.01% 3,395
2025-09-01 2025-08-28 0.012 282,920 +0 0.01% 3,395
2025-08-29 2025-08-27 0.013 282,920 +0 0.01% 3,678
2025-08-28 2025-08-26 0.014 282,920 +0 0.01% 3,961
2025-08-27 2025-08-25 0.014 282,920 +0 0.01% 3,961
2025-08-26 2025-08-22 0.014 282,920 +0 0.01% 3,961
2025-08-25 2025-08-21 0.014 282,920 +0 0.01% 3,961
2025-08-22 2025-08-20 0.014 282,920 +0 0.01% 3,961
2025-08-21 2025-08-19 0.014 282,920 +0 0.01% 3,961
2025-08-20 2025-08-18 0.014 282,920 +0 0.01% 3,961
2025-08-19 2025-08-15 0.015 282,920 +0 0.01% 4,244
2025-08-18 2025-08-14 0.015 282,920 +0 0.01% 4,244
2025-08-15 2025-08-13 0.014 282,920 +0 0.01% 3,961
2025-08-14 2025-08-12 0.015 282,920 +0 0.01% 4,244
2025-08-13 2025-08-11 0.015 282,920 +0 0.01% 4,244
2025-08-12 2025-08-08 0.015 282,920 +0 0.01% 4,244
2025-08-11 2025-08-07 0.015 282,920 +0 0.01% 4,244
2025-08-08 2025-08-06 0.015 282,920 +0 0.01% 4,244
2025-08-07 2025-08-05 0.015 282,920 +0 0.01% 4,244
2025-08-06 2025-08-04 0.015 282,920 +0 0.01% 4,244
2025-08-05 2025-08-01 0.015 282,920 +0 0.01% 4,244
2025-08-04 2025-07-31 0.015 282,920 +0 0.01% 4,244
2025-08-01 2025-07-30 0.015 282,920 +0 0.01% 4,244
2025-07-31 2025-07-29 0.015 282,920 +0 0.01% 4,244
2025-07-30 2025-07-28 0.015 282,920 +0 0.01% 4,244
2025-07-29 2025-07-25 0.015 282,920 +0 0.01% 4,244
2025-07-28 2025-07-24 0.015 282,920 +0 0.01% 4,244
2025-07-25 2025-07-23 0.014 282,920 +0 0.01% 3,961
2025-07-24 2025-07-22 0.015 282,920 +0 0.01% 4,244
2025-07-23 2025-07-21 0.015 282,920 +0 0.01% 4,244
2025-07-22 2025-07-18 0.015 282,920 +0 0.01% 4,244
2025-07-21 2025-07-17 0.015 282,920 +0 0.01% 4,244
2025-07-18 2025-07-16 0.015 282,920 +0 0.01% 4,244
2025-07-17 2025-07-15 0.014 282,920 +0 0.01% 3,961
2025-07-16 2025-07-14 0.015 282,920 +0 0.01% 4,244
2025-07-15 2025-07-11 0.015 282,920 +0 0.01% 4,244
2025-07-14 2025-07-10 0.015 282,920 +0 0.01% 4,244
2025-07-11 2025-07-09 0.015 282,920 +0 0.01% 4,244
2025-07-10 2025-07-08 0.015 282,920 +0 0.01% 4,244
2025-07-09 2025-07-07 0.016 282,920 +0 0.01% 4,527
2025-07-08 2025-07-04 0.016 282,920 +0 0.01% 4,527
2025-07-07 2025-07-03 0.016 282,920 +0 0.01% 4,527
2025-07-04 2025-07-02 0.016 282,920 +0 0.01% 4,527
2025-07-03 2025-06-30 0.016 282,920 +0 0.01% 4,527
2025-07-02 2025-06-27 0.016 282,920 +0 0.01% 4,527
2025-06-30 2025-06-26 0.015 282,920 +0 0.01% 4,244
2025-06-27 2025-06-25 0.016 282,920 +0 0.01% 4,527
2025-06-26 2025-06-24 0.017 282,920 +0 0.01% 4,810
2025-06-25 2025-06-23 0.017 282,920 +0 0.01% 4,810
2025-06-24 2025-06-20 0.017 282,920 +0 0.01% 4,810
2025-06-23 2025-06-19 0.018 282,920 +0 0.01% 5,093
2025-06-20 2025-06-18 0.018 282,920 +0 0.01% 5,093
2025-06-19 2025-06-17 0.017 282,920 +0 0.01% 4,810
2025-06-18 2025-06-16 0.018 282,920 +0 0.01% 5,093
2025-06-17 2025-06-13 0.016 282,920 +0 0.01% 4,527
2025-06-16 2025-06-12 0.016 282,920 +0 0.01% 4,527
2025-06-13 2025-06-11 0.017 282,920 +0 0.01% 4,810
2025-06-12 2025-06-10 0.018 282,920 +0 0.01% 5,093
2025-06-11 2025-06-09 0.017 282,920 +0 0.01% 4,810
2025-06-10 2025-06-06 0.019 282,920 +0 0.01% 5,375
2025-06-09 2025-06-05 0.020 282,920 +0 0.01% 5,658
2025-06-06 2025-06-04 0.021 282,920 +0 0.01% 5,941
2025-06-05 2025-06-03 0.021 282,920 +0 0.01% 5,941
2025-06-04 2025-06-02 0.020 282,920 +0 0.01% 5,658
2025-06-03 2025-05-30 0.025 282,920 +0 0.01% 7,073
2025-06-02 2025-05-29 0.024 282,920 +0 0.01% 6,790
2025-05-30 2025-05-28 0.028 282,920 +0 0.01% 7,922
2025-05-29 2025-05-27 0.025 282,920 +0 0.01% 7,073
2025-05-28 2025-05-26 0.025 282,920 +0 0.01% 7,073
2025-05-27 2025-05-23 0.026 282,920 +0 0.01% 7,356
2025-05-26 2025-05-22 0.024 282,920 +0 0.01% 6,790
2025-05-23 2025-05-21 0.030 282,920 +0 0.01% 8,488
2025-05-22 2025-05-20 0.027 282,920 +0 0.01% 7,639
2025-05-21 2025-05-19 0.019 282,920 +0 0.01% 5,375
2025-05-20 2025-05-16 0.019 282,920 +0 0.01% 5,375
2025-05-19 2025-05-15 0.020 282,920 +0 0.01% 5,658
2025-05-16 2025-05-14 0.021 282,920 +0 0.01% 5,941
2025-05-15 2025-05-13 0.021 282,920 +0 0.01% 5,941
2025-05-14 2025-05-12 0.021 282,920 +0 0.01% 5,941
2025-05-13 2025-05-09 0.021 282,920 +0 0.01% 5,941
2025-05-12 2025-05-08 0.019 282,920 +0 0.01% 5,375
2025-05-09 2025-05-07 0.020 282,920 +0 0.01% 5,658
2025-05-08 2025-05-06 0.021 282,920 +0 0.01% 5,941
2025-05-07 2025-05-02 0.019 282,920 +0 0.01% 5,375
2025-05-06 2025-04-30 0.019 282,920 +0 0.01% 5,375
2025-05-02 2025-04-29 0.021 282,920 +0 0.01% 5,941
2025-04-30 2025-04-28 0.020 282,920 -600,000 0.01% 5,658
2025-04-29 2025-04-25 0.023 882,920 +600,000 0.05% 20,307
2025-03-17 2025-03-13 0.089 282,920 -2,004,000 0.01% 25,180
2025-03-14 2025-03-12 0.091 2,286,920 +2,004,000 0.12% 208,110
2024-10-29 2024-10-25 0.102 282,920 +10,104 0.02% 28,753
2024-03-25 2024-03-21 0.058 272,816 -196,714 0.02% 15,844
2023-12-04 2023-11-30 0.064 469,530 -2,025,000 0.04% 30,189
2023-11-29 2023-11-27 0.069 2,494,530 +1,782,000 0.22% 173,324
2023-11-27 2023-11-23 0.073 712,530 +34,714 0.06% 51,724
2023-11-22 2023-11-20 0.062 677,816 +405,000 0.06% 42,175
2023-11-17 2023-11-15 0.073 272,816 -1,897,714 0.03% 19,804
2023-11-16 2023-11-14 0.083 2,170,530 -1,666,286 0.23% 180,074
2023-11-15 2023-11-13 0.104 3,836,816 +867,857 0.40% 397,892
2023-11-13 2023-11-09 0.113 2,968,959 +995,143 0.31% 335,602
2023-11-10 2023-11-08 0.110 1,973,816 +995,143 0.21% 216,974
2023-11-08 2023-11-06 0.109 978,673 -555,428 0.10% 106,567
2023-11-07 2023-11-03 0.097 1,534,101 -81,000 0.16% 149,546
2023-11-06 2023-11-02 0.104 1,615,101 -46,286 0.17% 167,492
2023-11-03 2023-11-01 0.106 1,661,387 +1,296,000 0.17% 175,738
2023-11-02 2023-10-31 0.108 365,387 -11,572 0.04% 39,408
2023-10-03 2023-09-28 0.102 376,959 -46,285 0.04% 38,310
2023-09-05 2023-08-31 0.108 423,244 -1,076,143 0.04% 45,648
2023-08-02 2023-07-31 0.135 1,499,387 -11,572 0.16% 202,140
2023-07-28 2023-07-26 0.135 1,510,959 +208,286 0.16% 203,700
2023-07-24 2023-07-20 0.156 1,302,673 +671,143 0.14% 202,638
2023-07-19 2023-07-14 0.164 631,530 -474,429 0.07% 103,477
2023-07-12 2023-07-10 0.152 1,105,959 +810,000 0.12% 168,597
2023-07-10 2023-07-06 0.184 295,959 -798,428 0.03% 54,325
2023-07-07 2023-07-05 0.165 1,094,387 +798,428 0.11% 180,452
2023-07-06 2023-07-04 0.179 295,959 +11,572 0.03% 53,097
2023-06-13 2023-06-09 0.213 284,387 -300,857 0.03% 60,459
2023-06-12 2023-06-08 0.212 585,244 +243,000 0.06% 123,812
2023-03-02 2023-02-28 0.138 342,244 +23,143 0.04% 47,204
2023-02-24 2023-02-22 0.145 319,101 -717,429 0.03% 46,329
2023-02-23 2023-02-21 0.147 1,036,530 +752,143 0.11% 152,639
2022-09-14 2022-09-09 0.168 284,387 -1,006,714 0.03% 47,777
2022-07-05 2022-06-30 0.212 1,291,101 -555,429 0.23% 273,140
2022-07-04 2022-06-29 0.214 1,846,530 +555,429 0.33% 394,474
2022-06-30 2022-06-28 0.209 1,291,101 -11,572 0.23% 270,462
2022-06-23 2022-06-21 0.166 1,302,673 +11,572 0.23% 216,147
2022-06-01 2022-05-30 0.219 1,291,101 +201,448 0.23% 282,388
2022-01-13 2022-01-11 0.289 1,089,653 +219,734 0.23% 314,646
2022-01-10 2022-01-06 0.294 869,919 +1,953 0.18% 255,472
2022-01-06 2022-01-04 0.304 867,966 +9,766 0.18% 263,431
2021-02-04 2021-02-02 0.350 858,200 +537,128 0.18% 300,538
2021-02-02 2021-01-29 0.344 321,072 +312,511 0.07% 110,466
2020-11-03 2020-10-30 0.313 8,561 -107,426 0.00% 2,682
2020-11-02 2020-10-29 0.362 115,987 +107,426 0.02% 42,043
2020-09-10 2020-09-08 0.097 8,561 -878,937 0.00% 831
2020-09-09 2020-09-07 0.101 887,498 +878,937 0.19% 89,423
2020-01-08 2020-01-06 0.319 8,561 -97,660 0.00% 2,735
2020-01-07 2020-01-03 0.270 106,221 +97,660 0.03% 28,714
2019-12-30 2019-12-24 0.332 8,561 -195,320 0.00% 2,840
2019-12-27 2019-12-20 0.338 203,881 +195,320 0.06% 68,893
2019-12-05 2019-12-03 0.350 8,561 -244,149 0.00% 2,998
2019-12-04 2019-12-02 0.344 252,710 +244,149 0.07% 86,945
2019-11-19 2019-11-15 0.498 8,561 -234,383 0.00% 4,260
2019-11-18 2019-11-14 0.479 242,944 +234,383 0.07% 116,423
2019-11-12 2019-11-08 0.596 8,561 -146,490 0.00% 5,102
2019-11-11 2019-11-07 0.571 155,051 -48,830 0.05% 88,592
2019-11-08 2019-11-06 0.528 203,881 +195,320 0.06% 107,724
2019-10-30 2019-10-28 0.485 8,561 -234,383 0.00% 4,155
2019-10-29 2019-10-25 0.479 242,944 +234,383 0.07% 116,423
2019-10-18 2019-10-16 0.387 8,561 -234,383 0.00% 3,314
2019-10-17 2019-10-15 0.381 242,944 +234,383 0.07% 92,541
2019-09-25 2019-09-23 0.369 8,561 -48,830 0.00% 3,156
2019-09-02 2019-08-29 0.179 57,391 -29,261 0.02% 10,275
2019-08-21 2019-08-19 0.179 86,652 +737 0.02% 15,514
2019-07-10 2019-07-08 0.203 85,915 -6,966 0.03% 17,463
2019-02-22 2019-02-20 0.557 92,881 +1,594 0.03% 51,741
2019-01-22 2019-01-18 0.324 91,287 +79,703 0.03% 29,550
2017-08-17 2017-08-15 1.837 11,584 -46,227 0.00% 21,278
2017-08-15 2017-08-11 1.829 57,811 +46,227 0.02% 105,753
2017-07-31 2017-07-27 2.183 11,584 -43,039 0.00% 25,289
2017-07-28 2017-07-26 2.183 54,623 +43,039 0.02% 119,247
2017-04-18 2017-04-12 1.110 11,584 -589 0.01% 12,863
2016-01-08 2016-01-06 2.579 12,173 -223 0.01% 31,393
2015-12-29 2015-12-24 2.937 12,396 +335 0.01% 36,408
2015-12-01 2015-11-27 3.439 12,061 -3,015 0.02% 41,472
2015-08-27 2015-08-25 7.737 15,076 -335 0.03% 116,639
2015-07-23 2015-07-21 10.244 15,411 +558 0.03% 157,871
2015-07-16 2015-07-14 8.370 14,853 -401 0.03% 124,322
2015-07-08 2015-07-06 8.649 15,254 +115 0.03% 131,935
2015-07-03 2015-06-30 10.532 15,139 -1,377 0.03% 159,451
2015-06-29 2015-06-25 13.950 16,516 -1,605 0.03% 230,403
2015-06-24 2015-06-22 12.695 18,121 -8,602 0.03% 230,042
2015-06-23 2015-06-19 12.974 26,723 -574 0.05% 346,698
2015-06-12 2015-06-10 12.765 27,297 +115 0.05% 348,433
2015-06-10 2015-06-08 14.369 27,182 -2,982 0.05% 390,573
2015-06-09 2015-06-05 14.718 30,164 +573 0.05% 443,941
2015-06-04 2015-06-02 15.834 29,591 -1,032 0.05% 468,532
2015-05-29 2015-05-27 15.206 30,623 +9,749 0.06% 465,648
2015-05-28 2015-05-26 16.740 20,874 -40,601 0.04% 349,438
2015-05-21 2015-05-19 14.648 61,475 -230 0.11% 900,475
2015-05-20 2015-05-18 14.997 61,705 -3,555 0.11% 925,364
2015-05-11 2015-05-07 16.043 65,260 -1,262 0.14% 1,046,957
2015-05-08 2015-05-06 16.322 66,522 -229 0.14% 1,085,763
2015-05-07 2015-05-05 16.740 66,751 -3,785 0.14% 1,117,436
2015-05-06 2015-05-04 15.834 70,536 +3,326 0.15% 1,116,839
2015-05-05 2015-04-30 16.113 67,210 +344 0.14% 1,082,928
2015-05-04 2015-04-29 14.160 66,866 +2,753 0.14% 946,793
2015-04-30 2015-04-28 12.276 64,113 -4,817 0.13% 787,068
2015-04-29 2015-04-27 11.160 68,930 -8,144 0.14% 769,276
2015-04-28 2015-04-24 11.021 77,074 +1,147 0.16% 849,413
2015-04-27 2015-04-23 11.230 75,927 +3,097 0.16% 852,660
2015-04-24 2015-04-22 11.370 72,830 +4,244 0.15% 828,041
2015-04-21 2015-04-17 11.439 68,586 +344 0.14% 784,573
2015-04-20 2015-04-16 11.509 68,242 -3,670 0.14% 785,397
2015-04-17 2015-04-15 11.718 71,912 +5,275 0.15% 842,683
2015-04-16 2015-04-14 11.718 66,637 +43,928 0.14% 780,870
2015-04-15 2015-04-13 12.207 22,709 -574 0.05% 277,198
2015-04-14 2015-04-10 10.602 23,283 +1,147 0.05% 246,852
2015-04-13 2015-04-09 10.463 22,136 -69,389 0.05% 231,603
2015-04-10 2015-04-08 10.463 91,525 +115 0.19% 957,601
2015-04-09 2015-04-02 10.184 91,410 -688 0.19% 930,894
2015-03-30 2015-03-26 10.044 92,098 +803 0.19% 925,053
2015-03-27 2015-03-25 10.114 91,295 +458 0.19% 923,355
2015-03-26 2015-03-24 10.532 90,837 -1,261 0.19% 956,739
2015-03-25 2015-03-23 10.323 92,098 +1,605 0.20% 950,749
2015-03-24 2015-03-20 9.905 90,493 +803 0.20% 896,308
2015-03-20 2015-03-18 10.114 89,690 +1,262 0.20% 907,122
2015-03-12 2015-03-10 10.323 88,428 +38,766 0.19% 912,862
2015-03-04 2015-03-02 10.044 49,662 +1,606 0.11% 498,816
2015-03-03 2015-02-27 10.253 48,056 +3,785 0.10% 492,741
2015-02-11 2015-02-09 9.974 44,271 +13,189 0.10% 441,580
2015-02-09 2015-02-05 11.160 31,082 +6,308 0.07% 346,883
2015-02-04 2015-02-02 11.439 24,774 -6,308 0.05% 283,396
2015-01-30 2015-01-28 11.300 31,082 +9,405 0.07% 351,219
2015-01-26 2015-01-22 14.787 21,677 -3,899 0.05% 320,545
2015-01-19 2015-01-15 17.019 25,576 +688 0.06% 435,288
2015-01-16 2015-01-14 17.787 24,888 +9,290 0.05% 442,674
2015-01-14 2015-01-12 12.486 15,598 +5,046 0.03% 194,749
2015-01-13 2015-01-09 11.439 10,552 +2,638 0.02% 120,707
2015-01-12 2015-01-08 13.323 7,914 +3,670 0.02% 105,435
2015-01-05 2014-12-31 14.160 4,244 -4,587 0.01% 60,093
2015-01-02 2014-12-29 17.368 8,831 +2,867 0.02% 153,378
2014-12-30 2014-12-24 17.787 5,964 +4,014 0.01% 106,080
2014-12-29 2014-12-22 106.720 1,950 -917 0.00% 208,104
2014-12-23 2014-12-19 99.745 2,867 -574 0.01% 285,968
2014-12-12 2014-12-10 73.239 3,441 -114 0.01% 252,016
2014-12-05 2014-12-03 60.684 3,555 +3,440 0.01% 215,731
2014-11-20 2014-11-18 62.079 115 -573 0.00% 7,139
2014-11-11 2014-11-07 62.079 688 +573 0.00% 42,710
2014-11-10 2014-11-06 60.684 115 -114 0.00% 6,979
2014-09-02 2014-08-29 48.129 229 +114 0.00% 11,021
2014-07-24 2014-07-22 55.801 115 +115 0.00% 6,417
2011-07-12 2011-07-08 10.371 0

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