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 0.206 15,000 +0 0.00% 3,090
2025-10-13 2025-10-09 0.206 15,000 +0 0.00% 3,090
2025-10-10 2025-10-08 0.210 15,000 +0 0.00% 3,150
2025-10-09 2025-10-06 0.203 15,000 +0 0.00% 3,045
2025-10-08 2025-10-03 0.196 15,000 +0 0.00% 2,940
2025-10-06 2025-10-02 0.203 15,000 +0 0.00% 3,045
2025-10-03 2025-09-30 0.203 15,000 +0 0.00% 3,045
2025-10-02 2025-09-29 0.205 15,000 +0 0.00% 3,075
2025-09-30 2025-09-26 0.203 15,000 +0 0.00% 3,045
2025-09-29 2025-09-25 0.202 15,000 +0 0.00% 3,030
2025-09-26 2025-09-24 0.208 15,000 +0 0.00% 3,120
2025-09-25 2025-09-23 0.209 15,000 +0 0.00% 3,135
2025-09-24 2025-09-22 0.217 15,000 +0 0.00% 3,255
2025-09-23 2025-09-19 0.217 15,000 +0 0.00% 3,255
2025-09-22 2025-09-18 0.218 15,000 +0 0.00% 3,270
2025-09-19 2025-09-17 0.215 15,000 +0 0.00% 3,225
2025-09-18 2025-09-16 0.215 15,000 +0 0.00% 3,225
2025-09-17 2025-09-15 0.217 15,000 +0 0.00% 3,255
2025-09-16 2025-09-12 0.205 15,000 +0 0.00% 3,075
2025-09-15 2025-09-11 0.208 15,000 +0 0.00% 3,120
2025-09-12 2025-09-10 0.208 15,000 +0 0.00% 3,120
2025-09-11 2025-09-09 0.211 15,000 +0 0.00% 3,165
2025-09-10 2025-09-08 0.215 15,000 +0 0.00% 3,225
2025-09-09 2025-09-05 0.205 15,000 +0 0.00% 3,075
2025-09-08 2025-09-04 0.197 15,000 +0 0.00% 2,955
2025-09-05 2025-09-03 0.190 15,000 +0 0.00% 2,850
2025-09-04 2025-09-02 0.190 15,000 +0 0.00% 2,850
2025-09-03 2025-09-01 0.190 15,000 +0 0.00% 2,850
2025-09-02 2025-08-29 0.188 15,000 +0 0.00% 2,820
2025-09-01 2025-08-28 0.196 15,000 +0 0.00% 2,940
2025-08-29 2025-08-27 0.196 15,000 +0 0.00% 2,940
2025-08-28 2025-08-26 0.192 15,000 +0 0.00% 2,880
2025-08-27 2025-08-25 0.192 15,000 +0 0.00% 2,880
2025-08-26 2025-08-22 0.193 15,000 +0 0.00% 2,895
2025-08-25 2025-08-21 0.193 15,000 +0 0.00% 2,895
2025-08-22 2025-08-20 0.198 15,000 +0 0.00% 2,970
2025-08-21 2025-08-19 0.199 15,000 +0 0.00% 2,985
2025-08-20 2025-08-18 0.200 15,000 +0 0.00% 3,000
2025-08-19 2025-08-15 0.200 15,000 +0 0.00% 3,000
2025-08-18 2025-08-14 0.206 15,000 +0 0.00% 3,090
2025-08-15 2025-08-13 0.202 15,000 +0 0.00% 3,030
2025-08-14 2025-08-12 0.206 15,000 +0 0.00% 3,090
2025-08-13 2025-08-11 0.206 15,000 +0 0.00% 3,090
2025-08-12 2025-08-08 0.213 15,000 +0 0.00% 3,195
2025-08-11 2025-08-07 0.207 15,000 +0 0.00% 3,105
2025-08-08 2025-08-06 0.206 15,000 +0 0.00% 3,090
2025-08-07 2025-08-05 0.206 15,000 +0 0.00% 3,090
2025-08-06 2025-08-04 0.207 15,000 +0 0.00% 3,105
2025-08-05 2025-08-01 0.207 15,000 +0 0.00% 3,105
2025-08-04 2025-07-31 0.214 15,000 +0 0.00% 3,210
2025-08-01 2025-07-30 0.210 15,000 +0 0.00% 3,150
2025-07-31 2025-07-29 0.205 15,000 +0 0.00% 3,075
2025-07-30 2025-07-28 0.221 15,000 +0 0.00% 3,315
2025-07-29 2025-07-25 0.221 15,000 +0 0.00% 3,315
2025-07-28 2025-07-24 0.218 15,000 +0 0.00% 3,270
2025-07-25 2025-07-23 0.218 15,000 +0 0.00% 3,270
2025-07-24 2025-07-22 0.223 15,000 +0 0.00% 3,345
2025-07-23 2025-07-21 0.208 15,000 +0 0.00% 3,120
2025-07-22 2025-07-18 0.207 15,000 +0 0.00% 3,105
2025-07-21 2025-07-17 0.212 15,000 +0 0.00% 3,180
2025-07-18 2025-07-16 0.212 15,000 +0 0.00% 3,180
2025-07-17 2025-07-15 0.215 15,000 +0 0.00% 3,225
2025-07-16 2025-07-14 0.229 15,000 +0 0.00% 3,435
2025-07-15 2025-07-11 0.219 15,000 +0 0.00% 3,285
2025-07-14 2025-07-10 0.237 15,000 +0 0.00% 3,555
2025-07-11 2025-07-09 0.239 15,000 +0 0.00% 3,585
2025-07-10 2025-07-08 0.234 15,000 +0 0.00% 3,510
2025-07-09 2025-07-07 0.234 15,000 +0 0.00% 3,510
2025-07-08 2025-07-04 0.234 15,000 +0 0.00% 3,510
2025-07-07 2025-07-03 0.234 15,000 +0 0.00% 3,510
2025-07-04 2025-07-02 0.234 15,000 +0 0.00% 3,510
2025-07-03 2025-06-30 0.247 15,000 +0 0.00% 3,705
2025-07-02 2025-06-27 0.228 15,000 +0 0.00% 3,420
2025-06-30 2025-06-26 0.230 15,000 +0 0.00% 3,450
2025-06-27 2025-06-25 0.220 15,000 +0 0.00% 3,300
2025-06-26 2025-06-24 0.225 15,000 +0 0.00% 3,375
2025-06-25 2025-06-23 0.226 15,000 +0 0.00% 3,390
2025-06-24 2025-06-20 0.226 15,000 +0 0.00% 3,390
2025-06-23 2025-06-19 0.225 15,000 +0 0.00% 3,375
2025-06-20 2025-06-18 0.227 15,000 +0 0.00% 3,405
2025-06-19 2025-06-17 0.227 15,000 +0 0.00% 3,405
2025-06-18 2025-06-16 0.227 15,000 +0 0.00% 3,405
2025-06-17 2025-06-13 0.215 15,000 +0 0.00% 3,225
2025-06-16 2025-06-12 0.222 15,000 +0 0.00% 3,330
2025-06-13 2025-06-11 0.236 15,000 +0 0.00% 3,540
2025-06-12 2025-06-10 0.237 15,000 +0 0.00% 3,555
2025-06-11 2025-06-09 0.244 15,000 +0 0.00% 3,660
2025-06-10 2025-06-06 0.249 15,000 +0 0.00% 3,735
2025-06-09 2025-06-05 0.249 15,000 +0 0.00% 3,735
2025-06-06 2025-06-04 0.243 15,000 +0 0.00% 3,645
2025-06-05 2025-06-03 0.240 15,000 +0 0.00% 3,600
2025-06-04 2025-06-02 0.255 15,000 +0 0.00% 3,825
2025-06-03 2025-05-30 0.255 15,000 +0 0.00% 3,825
2025-06-02 2025-05-29 0.255 15,000 +0 0.00% 3,825
2025-05-30 2025-05-28 0.255 15,000 +0 0.00% 3,825
2025-05-29 2025-05-27 0.250 15,000 +0 0.00% 3,750
2025-05-28 2025-05-26 0.250 15,000 +0 0.00% 3,750
2025-05-27 2025-05-23 0.250 15,000 +0 0.00% 3,750
2025-05-26 2025-05-22 0.250 15,000 +0 0.00% 3,750
2025-05-23 2025-05-21 0.250 15,000 +0 0.00% 3,750
2025-05-22 2025-05-20 0.255 15,000 +0 0.00% 3,825
2025-05-21 2025-05-19 0.240 15,000 +0 0.00% 3,600
2025-05-20 2025-05-16 0.255 15,000 +0 0.00% 3,825
2025-05-19 2025-05-15 0.250 15,000 +0 0.00% 3,750
2025-05-16 2025-05-14 0.250 15,000 +0 0.00% 3,750
2025-05-15 2025-05-13 0.250 15,000 +0 0.00% 3,750
2025-05-14 2025-05-12 0.255 15,000 +0 0.00% 3,825
2025-05-13 2025-05-09 0.255 15,000 +0 0.00% 3,825
2025-05-12 2025-05-08 0.255 15,000 +0 0.00% 3,825
2025-05-09 2025-05-07 0.255 15,000 +0 0.00% 3,825
2025-05-08 2025-05-06 0.250 15,000 +0 0.00% 3,750
2025-05-07 2025-05-02 0.250 15,000 +0 0.00% 3,750
2025-05-06 2025-04-30 0.250 15,000 +0 0.00% 3,750
2025-05-02 2025-04-29 0.240 15,000 +0 0.00% 3,600
2025-04-30 2025-04-28 0.231 15,000 +0 0.00% 3,465
2025-04-29 2025-04-25 0.231 15,000 +0 0.00% 3,465
2025-04-28 2025-04-24 0.231 15,000 +0 0.00% 3,465
2025-04-25 2025-04-23 0.246 15,000 +0 0.00% 3,690
2025-04-24 2025-04-22 0.246 15,000 +0 0.00% 3,690
2025-04-23 2025-04-17 0.246 15,000 +0 0.00% 3,690
2025-04-22 2025-04-16 0.247 15,000 +0 0.00% 3,705
2025-04-17 2025-04-15 0.246 15,000 +0 0.00% 3,690
2025-04-16 2025-04-14 0.246 15,000 +0 0.00% 3,690
2025-04-15 2025-04-11 0.236 15,000 +0 0.00% 3,540
2025-04-14 2025-04-10 0.255 15,000 +0 0.00% 3,825
2025-04-11 2025-04-09 0.260 15,000 +0 0.00% 3,900
2025-04-10 2025-04-08 0.248 15,000 +0 0.00% 3,720
2025-04-09 2025-04-07 0.223 15,000 +0 0.00% 3,345
2025-04-08 2025-04-03 0.244 15,000 +0 0.00% 3,660
2025-04-07 2025-04-02 0.260 15,000 +0 0.00% 3,900
2025-04-03 2025-04-01 0.245 15,000 +0 0.00% 3,675
2025-04-02 2025-03-31 0.242 15,000 +0 0.00% 3,630
2025-04-01 2025-03-28 0.240 15,000 +0 0.00% 3,600
2025-03-31 2025-03-27 0.240 15,000 +0 0.00% 3,600
2025-03-28 2025-03-26 0.243 15,000 +0 0.00% 3,645
2025-03-27 2025-03-25 0.260 15,000 +0 0.00% 3,900
2025-03-26 2025-03-24 0.275 15,000 +0 0.00% 4,125
2025-03-25 2025-03-21 0.265 15,000 +0 0.00% 3,975
2025-03-24 2025-03-20 0.265 15,000 +0 0.00% 3,975
2025-03-21 2025-03-19 0.270 15,000 +0 0.00% 4,050
2025-03-20 2025-03-18 0.270 15,000 +0 0.00% 4,050
2025-03-19 2025-03-17 0.260 15,000 +0 0.00% 3,900
2025-03-18 2025-03-14 0.270 15,000 +0 0.00% 4,050
2025-03-17 2025-03-13 0.260 15,000 +0 0.00% 3,900
2025-03-14 2025-03-12 0.240 15,000 +0 0.00% 3,600
2025-03-13 2025-03-11 0.234 15,000 +0 0.00% 3,510
2025-03-12 2025-03-10 0.248 15,000 +0 0.00% 3,720
2025-03-11 2025-03-07 0.270 15,000 +0 0.00% 4,050
2025-03-10 2025-03-06 0.270 15,000 +0 0.00% 4,050
2025-03-07 2025-03-05 0.295 15,000 +0 0.00% 4,425
2025-03-06 2025-03-04 0.247 15,000 +0 0.00% 3,705
2025-03-05 2025-03-03 0.247 15,000 +0 0.00% 3,705
2025-03-04 2025-02-28 0.226 15,000 +0 0.00% 3,390
2025-03-03 2025-02-27 0.215 15,000 +0 0.00% 3,225
2025-02-28 2025-02-26 0.227 15,000 +0 0.00% 3,405
2025-02-27 2025-02-25 0.210 15,000 +0 0.00% 3,150
2025-02-26 2025-02-24 0.198 15,000 +0 0.00% 2,970
2025-02-25 2025-02-21 0.187 15,000 +0 0.00% 2,805
2025-02-24 2025-02-20 0.185 15,000 +0 0.00% 2,775
2025-02-21 2025-02-19 0.189 15,000 +0 0.00% 2,835
2025-02-20 2025-02-18 0.179 15,000 +0 0.00% 2,685
2025-02-19 2025-02-17 0.170 15,000 +0 0.00% 2,550
2025-02-18 2025-02-14 0.158 15,000 +0 0.00% 2,370
2025-02-17 2025-02-13 0.154 15,000 +0 0.00% 2,310
2025-02-14 2025-02-12 0.158 15,000 +0 0.00% 2,370
2025-02-13 2025-02-11 0.167 15,000 +0 0.00% 2,505
2025-02-12 2025-02-10 0.178 15,000 +0 0.00% 2,670
2025-02-11 2025-02-07 0.182 15,000 -50,000 0.00% 2,730
2025-02-10 2025-02-06 0.175 65,000 -12,000 0.00% 11,375
2025-02-07 2025-02-05 0.146 77,000 -36,000 0.00% 11,242
2025-02-03 2025-01-24 0.154 113,000 +98,000 0.01% 17,402
2025-01-24 2025-01-22 0.173 15,000 -199,000 0.00% 2,595
2025-01-23 2025-01-21 0.162 214,000 +199,000 0.01% 34,668
2024-07-02 2024-06-27 0.551 15,000 +6,964 0.00% 8,260
2021-05-11 2021-05-07 0.709 8,036 +8,036 0.00% 5,700
2020-09-02 2020-08-31 0.444 0 -80,357
2020-08-17 2020-08-13 0.411 80,357 +80,357 0.01% 33,000
2018-12-14 2018-12-12 0.840 0 -14,464
2018-11-01 2018-10-30 0.989 14,464 -32,679 0.00% 14,310
2018-10-30 2018-10-26 1.045 47,143 +32,679 0.00% 49,280
2018-10-24 2018-10-22 1.064 14,464 -33,750 0.00% 15,390
2018-10-12 2018-10-10 1.064 48,214 +33,750 0.00% 51,300
2018-09-26 2018-09-21 1.101 14,464 +8,035 0.00% 15,930
2018-08-06 2018-08-02 1.307 6,429 -4,285 0.00% 8,401
2018-08-01 2018-07-30 1.400 10,714 +2,143 0.00% 15,000
2018-07-27 2018-07-25 1.475 8,571 +8,571 0.00% 12,639
2017-10-11 2017-10-09 5.096 0 -29,464
2017-10-10 2017-10-06 5.115 29,464 -79,822 0.00% 150,699
2017-10-09 2017-10-04 5.133 109,286 -1,607 0.01% 561,001
2017-10-06 2017-10-03 5.133 110,893 -6,964 0.01% 569,251
2017-10-04 2017-09-29 5.133 117,857 -29,464 0.01% 604,999
2017-10-03 2017-09-28 5.077 147,321 -536 0.01% 747,998
2017-09-29 2017-09-27 5.115 147,857 -3,750 0.01% 756,239
2017-09-28 2017-09-26 5.077 151,607 -13,929 0.01% 769,759
2017-09-27 2017-09-25 5.133 165,536 -32,143 0.01% 849,751
2017-09-22 2017-09-20 5.264 197,679 -72,321 0.02% 1,040,582
2017-09-20 2017-09-18 5.339 270,000 -27,321 0.02% 1,441,440
2017-06-16 2017-06-14 5.581 297,321 +54,107 0.03% 1,659,448
2017-06-15 2017-06-13 5.637 243,214 +26,785 0.02% 1,371,078
2017-06-14 2017-06-12 5.637 216,429 +216,429 0.02% 1,220,082
2016-06-03 2016-06-01 5.973 0 -20,893
2016-06-02 2016-05-31 6.085 20,893 +20,893 0.00% 127,141
2016-06-01 2016-05-30 5.917 0 -29,464
2016-05-31 2016-05-27 5.805 29,464 +29,464 0.00% 171,048
2016-05-30 2016-05-26 5.693 0 -6,964
2016-05-27 2016-05-25 5.805 6,964 +6,964 0.00% 40,428
2016-05-26 2016-05-24 5.899 0 -39,643
2016-05-25 2016-05-23 5.880 39,643 +12,857 0.00% 233,101
2016-05-24 2016-05-20 5.787 26,786 -20,357 0.00% 155,002
2016-05-23 2016-05-19 5.899 47,143 +27,857 0.00% 278,081
2016-05-20 2016-05-18 5.955 19,286 -4,285 0.00% 114,842
2016-05-19 2016-05-17 5.973 23,571 +23,571 0.00% 140,797
2011-09-27 2011-09-23 4.297 0

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