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 0.250 90,000 +0 0.00% 22,500
2025-10-13 2025-10-09 0.246 90,000 +0 0.00% 22,140
2025-10-10 2025-10-08 0.249 90,000 +0 0.00% 22,410
2025-10-09 2025-10-06 0.275 90,000 +0 0.00% 24,750
2025-10-08 2025-10-03 0.290 90,000 +0 0.00% 26,100
2025-10-06 2025-10-02 0.290 90,000 +0 0.00% 26,100
2025-10-03 2025-09-30 0.295 90,000 +0 0.00% 26,550
2025-10-02 2025-09-29 0.295 90,000 +0 0.00% 26,550
2025-09-30 2025-09-26 0.290 90,000 +0 0.00% 26,100
2025-09-29 2025-09-25 0.300 90,000 +0 0.00% 27,000
2025-09-26 2025-09-24 0.285 90,000 +0 0.00% 25,650
2025-09-25 2025-09-23 0.270 90,000 +0 0.00% 24,300
2025-09-24 2025-09-22 0.270 90,000 +0 0.00% 24,300
2025-09-23 2025-09-19 0.260 90,000 +0 0.00% 23,400
2025-09-22 2025-09-18 0.250 90,000 +0 0.00% 22,500
2025-09-19 2025-09-17 0.248 90,000 +0 0.00% 22,320
2025-09-18 2025-09-16 0.248 90,000 +0 0.00% 22,320
2025-09-17 2025-09-15 0.246 90,000 +0 0.00% 22,140
2025-09-16 2025-09-12 0.250 90,000 +0 0.00% 22,500
2025-09-15 2025-09-11 0.250 90,000 +0 0.00% 22,500
2025-09-12 2025-09-10 0.250 90,000 +0 0.00% 22,500
2025-09-11 2025-09-09 0.255 90,000 +0 0.00% 22,950
2025-09-10 2025-09-08 0.260 90,000 +0 0.00% 23,400
2025-09-09 2025-09-05 0.255 90,000 +0 0.00% 22,950
2025-09-08 2025-09-04 0.243 90,000 +0 0.00% 21,870
2025-09-05 2025-09-03 0.249 90,000 +0 0.00% 22,410
2025-09-04 2025-09-02 0.250 90,000 +0 0.00% 22,500
2025-09-03 2025-09-01 0.260 90,000 +0 0.00% 23,400
2025-09-02 2025-08-29 0.249 90,000 +0 0.00% 22,410
2025-09-01 2025-08-28 0.248 90,000 +0 0.00% 22,320
2025-08-29 2025-08-27 0.250 90,000 +0 0.00% 22,500
2025-08-28 2025-08-26 0.255 90,000 +0 0.00% 22,950
2025-08-27 2025-08-25 0.255 90,000 +0 0.00% 22,950
2025-08-26 2025-08-22 0.240 90,000 +0 0.00% 21,600
2025-08-25 2025-08-21 0.241 90,000 +0 0.00% 21,690
2025-08-22 2025-08-20 0.250 90,000 +0 0.00% 22,500
2025-08-21 2025-08-19 0.250 90,000 +0 0.00% 22,500
2025-08-20 2025-08-18 0.250 90,000 +0 0.00% 22,500
2025-08-19 2025-08-15 0.260 90,000 +0 0.00% 23,400
2025-08-18 2025-08-14 0.265 90,000 +0 0.00% 23,850
2025-08-15 2025-08-13 0.255 90,000 +0 0.00% 22,950
2025-08-14 2025-08-12 0.255 90,000 +0 0.00% 22,950
2025-08-13 2025-08-11 0.250 90,000 +0 0.00% 22,500
2025-08-12 2025-08-08 0.248 90,000 +0 0.00% 22,320
2025-08-11 2025-08-07 0.248 90,000 +0 0.00% 22,320
2025-08-08 2025-08-06 0.250 90,000 +0 0.00% 22,500
2025-08-07 2025-08-05 0.255 90,000 +0 0.00% 22,950
2025-08-06 2025-08-04 0.250 90,000 +0 0.00% 22,500
2025-08-05 2025-08-01 0.250 90,000 +0 0.00% 22,500
2025-08-04 2025-07-31 0.250 90,000 +0 0.00% 22,500
2025-08-01 2025-07-30 0.249 90,000 +0 0.00% 22,410
2025-07-31 2025-07-29 0.250 90,000 +0 0.00% 22,500
2025-07-30 2025-07-28 0.255 90,000 +0 0.00% 22,950
2025-07-29 2025-07-25 0.270 90,000 +0 0.00% 24,300
2025-07-28 2025-07-24 0.285 90,000 +0 0.00% 25,650
2025-07-25 2025-07-23 0.275 90,000 +0 0.00% 24,750
2025-07-24 2025-07-22 0.275 90,000 +0 0.00% 24,750
2025-07-23 2025-07-21 0.260 90,000 +0 0.00% 23,400
2025-07-22 2025-07-18 0.300 90,000 +0 0.00% 27,000
2025-07-21 2025-07-17 0.295 90,000 +0 0.00% 26,550
2025-07-18 2025-07-16 0.290 90,000 +0 0.00% 26,100
2025-07-17 2025-07-15 0.275 90,000 +0 0.00% 24,750
2025-07-16 2025-07-14 0.285 90,000 +0 0.00% 25,650
2025-07-15 2025-07-11 0.249 90,000 +0 0.00% 22,410
2025-07-14 2025-07-10 0.234 90,000 +0 0.00% 21,060
2025-07-11 2025-07-09 0.204 90,000 +0 0.00% 18,360
2025-07-10 2025-07-08 0.200 90,000 +0 0.00% 18,000
2025-07-09 2025-07-07 0.182 90,000 +0 0.00% 16,380
2025-07-08 2025-07-04 0.200 90,000 +0 0.00% 18,000
2025-07-07 2025-07-03 0.205 90,000 +0 0.00% 18,450
2025-07-04 2025-07-02 0.213 90,000 +0 0.00% 19,170
2025-07-03 2025-06-30 0.168 90,000 +0 0.00% 15,120
2025-07-02 2025-06-27 0.065 90,000 +0 0.00% 5,850
2025-06-30 2025-06-26 0.065 90,000 +0 0.00% 5,850
2025-06-27 2025-06-25 0.065 90,000 +0 0.00% 5,850
2025-06-26 2025-06-24 0.065 90,000 +0 0.00% 5,850
2025-06-25 2025-06-23 0.065 90,000 +0 0.00% 5,850
2025-06-24 2025-06-20 0.065 90,000 +0 0.00% 5,850
2025-06-23 2025-06-19 0.065 90,000 +0 0.00% 5,850
2025-06-20 2025-06-18 0.065 90,000 +0 0.00% 5,850
2025-06-19 2025-06-17 0.065 90,000 +0 0.00% 5,850
2025-06-18 2025-06-16 0.065 90,000 +0 0.00% 5,850
2025-06-17 2025-06-13 0.065 90,000 +0 0.00% 5,850
2025-06-16 2025-06-12 0.065 90,000 +0 0.00% 5,850
2025-06-13 2025-06-11 0.065 90,000 +0 0.00% 5,850
2025-06-12 2025-06-10 0.065 90,000 +0 0.00% 5,850
2025-06-11 2025-06-09 0.065 90,000 +0 0.00% 5,850
2025-06-10 2025-06-06 0.065 90,000 +0 0.00% 5,850
2025-06-09 2025-06-05 0.065 90,000 +0 0.00% 5,850
2025-06-06 2025-06-04 0.065 90,000 +0 0.00% 5,850
2025-06-05 2025-06-03 0.065 90,000 +0 0.00% 5,850
2025-06-04 2025-06-02 0.065 90,000 +0 0.00% 5,850
2025-06-03 2025-05-30 0.065 90,000 +0 0.00% 5,850
2025-06-02 2025-05-29 0.065 90,000 +0 0.00% 5,850
2025-05-30 2025-05-28 0.065 90,000 +0 0.00% 5,850
2025-05-29 2025-05-27 0.065 90,000 +0 0.00% 5,850
2025-05-28 2025-05-26 0.065 90,000 +0 0.00% 5,850
2025-05-27 2025-05-23 0.065 90,000 +0 0.00% 5,850
2025-05-26 2025-05-22 0.065 90,000 +0 0.00% 5,850
2025-05-23 2025-05-21 0.065 90,000 +0 0.00% 5,850
2025-05-22 2025-05-20 0.065 90,000 +0 0.00% 5,850
2025-05-21 2025-05-19 0.065 90,000 +0 0.00% 5,850
2025-05-20 2025-05-16 0.065 90,000 +0 0.00% 5,850
2025-05-19 2025-05-15 0.065 90,000 +0 0.00% 5,850
2025-05-16 2025-05-14 0.065 90,000 +0 0.00% 5,850
2025-05-15 2025-05-13 0.065 90,000 +0 0.00% 5,850
2025-05-14 2025-05-12 0.065 90,000 +0 0.00% 5,850
2025-05-13 2025-05-09 0.065 90,000 +0 0.00% 5,850
2025-05-12 2025-05-08 0.065 90,000 +0 0.00% 5,850
2025-05-09 2025-05-07 0.065 90,000 +0 0.00% 5,850
2025-05-08 2025-05-06 0.065 90,000 +0 0.00% 5,850
2025-05-07 2025-05-02 0.065 90,000 +0 0.00% 5,850
2025-05-06 2025-04-30 0.065 90,000 +0 0.00% 5,850
2025-05-02 2025-04-29 0.065 90,000 +0 0.00% 5,850
2025-04-30 2025-04-28 0.065 90,000 +0 0.00% 5,850
2025-04-29 2025-04-25 0.065 90,000 +0 0.00% 5,850
2025-04-28 2025-04-24 0.065 90,000 +0 0.00% 5,850
2025-04-25 2025-04-23 0.065 90,000 +0 0.00% 5,850
2025-04-24 2025-04-22 0.065 90,000 +0 0.00% 5,850
2025-04-23 2025-04-17 0.065 90,000 +0 0.00% 5,850
2025-04-22 2025-04-16 0.065 90,000 +0 0.00% 5,850
2025-04-17 2025-04-15 0.065 90,000 +0 0.00% 5,850
2025-04-16 2025-04-14 0.065 90,000 +0 0.00% 5,850
2025-04-15 2025-04-11 0.065 90,000 +0 0.00% 5,850
2025-04-14 2025-04-10 0.065 90,000 +0 0.00% 5,850
2025-04-11 2025-04-09 0.065 90,000 +0 0.00% 5,850
2025-04-10 2025-04-08 0.065 90,000 +0 0.00% 5,850
2025-04-09 2025-04-07 0.065 90,000 +0 0.00% 5,850
2025-04-08 2025-04-03 0.065 90,000 +0 0.00% 5,850
2025-04-07 2025-04-02 0.065 90,000 +0 0.00% 5,850
2025-04-03 2025-04-01 0.065 90,000 +0 0.00% 5,850
2025-04-02 2025-03-31 0.065 90,000 +0 0.00% 5,850
2025-04-01 2025-03-28 0.070 90,000 -3,098,000 0.00% 6,300
2025-03-27 2025-03-25 0.069 3,188,000 -700,000 0.16% 219,972
2025-03-10 2025-03-06 0.092 3,888,000 -200,000 0.20% 357,696
2025-03-07 2025-03-05 0.090 4,088,000 -200,000 0.21% 367,920
2025-03-04 2025-02-28 0.090 4,288,000 -102,000 0.22% 385,920
2025-02-27 2025-02-25 0.093 4,390,000 -300,000 0.22% 408,270
2025-02-25 2025-02-21 0.093 4,690,000 -2,000 0.24% 436,170
2025-02-20 2025-02-18 0.105 4,692,000 -94,000 0.24% 492,660
2021-05-12 2021-05-10 0.345 4,786,000 -46,000 0.26% 1,651,170
2021-05-10 2021-05-06 0.330 4,832,000 +46,000 0.26% 1,594,560
2021-02-08 2021-02-04 0.300 4,786,000 -80,000 0.26% 1,435,800
2021-02-04 2021-02-02 0.295 4,866,000 +80,000 0.26% 1,435,470
2018-09-04 2018-08-31 0.550 4,786,000 -2,000 0.26% 2,632,300
2018-07-06 2018-07-04 0.820 4,788,000 +2,000 0.26% 3,926,160
2018-05-18 2018-05-16 1.040 4,786,000 -76,000 0.26% 4,977,440
2018-05-14 2018-05-10 0.980 4,862,000 +4,000 0.26% 4,764,760
2018-05-11 2018-05-09 0.930 4,858,000 +16,000 0.26% 4,517,940
2018-05-10 2018-05-08 0.850 4,842,000 +2,000 0.26% 4,115,700
2018-05-09 2018-05-07 0.830 4,840,000 +52,000 0.26% 4,017,200
2018-05-04 2018-05-02 0.870 4,788,000 +2,000 0.31% 4,165,560
2017-09-18 2017-09-14 0.485 4,786,000 -200,000 0.31% 2,321,210
2017-05-16 2017-05-12 0.540 4,986,000 +200,000 0.32% 2,692,440
2016-10-26 2016-10-24 0.810 4,786,000 -20,000 0.31% 3,876,660
2016-10-25 2016-10-20 0.820 4,806,000 +20,000 0.31% 3,940,920
2016-03-22 2016-03-18 0.600 4,786,000 +50,000 0.31% 2,871,600
2015-10-26 2015-10-22 0.860 4,736,000 -2,000 0.31% 4,072,960
2015-07-13 2015-07-09 1.110 4,738,000 -8,000 0.31% 5,259,180
2015-06-26 2015-06-24 1.500 4,746,000 -232,000 0.31% 7,119,000
2015-06-22 2015-06-18 1.390 4,978,000 -6,000 0.32% 6,919,420
2015-06-18 2015-06-16 1.370 4,984,000 +14,000 0.32% 6,828,080
2015-06-11 2015-06-09 1.410 4,970,000 +2,000 0.32% 7,007,700
2015-06-02 2015-05-29 1.590 4,968,000 +10,000 0.32% 7,899,120
2015-05-29 2015-05-27 1.630 4,958,000 +24,000 0.32% 8,081,540
2015-05-28 2015-05-26 1.620 4,934,000 +208,000 0.32% 7,993,080
2015-05-22 2015-05-20 1.650 4,726,000 +4,000 0.31% 7,797,900
2015-05-21 2015-05-19 1.690 4,722,000 +4,000 0.31% 7,980,180
2015-05-18 2015-05-14 1.740 4,718,000 -94,000 0.31% 8,209,320
2015-05-12 2015-05-08 1.730 4,812,000 -2,000 0.31% 8,324,760
2015-05-11 2015-05-07 1.770 4,814,000 +12,000 0.31% 8,520,780
2015-05-07 2015-05-05 1.800 4,802,000 -2,000 0.31% 8,643,600
2015-05-06 2015-05-04 1.780 4,804,000 -2,000 0.31% 8,551,120
2015-05-04 2015-04-29 1.780 4,806,000 +2,000 0.31% 8,554,680
2015-04-22 2015-04-20 1.610 4,804,000 +2,000 0.31% 7,734,440
2015-04-20 2015-04-16 1.890 4,802,000 +58,000 0.31% 9,075,780
2015-04-16 2015-04-14 1.820 4,744,000 +36,000 0.31% 8,634,080
2015-04-15 2015-04-13 1.910 4,708,000 -2,268,000 0.31% 8,992,280
2015-04-13 2015-04-09 1.530 6,976,000 +2,268,000 0.45% 10,673,280
2015-03-31 2015-03-27 1.310 4,708,000 -2,000 0.31% 6,167,480
2015-01-22 2015-01-20 1.260 4,710,000 -2,000 0.31% 5,934,600
2015-01-13 2015-01-09 1.600 4,712,000 +2,000 0.31% 7,539,200
2014-12-22 2014-12-18 1.580 4,710,000 +2,000 0.31% 7,441,800
2014-12-03 2014-12-01 1.740 4,708,000 +12,000 0.31% 8,191,920
2014-11-12 2014-11-10 2.390 4,696,000 +446,000 0.31% 11,223,440
2014-11-11 2014-11-07 2.360 4,250,000 +542,000 0.28% 10,030,000
2014-11-04 2014-10-31 2.450 3,708,000 +206,000 0.24% 9,084,600
2014-10-31 2014-10-29 2.450 3,502,000 +14,000 0.23% 8,579,900
2014-10-30 2014-10-28 2.510 3,488,000 +852,000 0.23% 8,754,880
2014-10-29 2014-10-27 2.640 2,636,000 +236,000 0.17% 6,959,040
2014-10-20 2014-10-16 2.540 2,400,000 +600,000 0.16% 6,096,000
2014-10-17 2014-10-15 2.650 1,800,000 +798,000 0.12% 4,770,000
2014-10-16 2014-10-14 2.730 1,002,000 +124,000 0.07% 2,735,460
2014-10-15 2014-10-13 2.750 878,000 +28,000 0.06% 2,414,500
2014-10-03 2014-09-29 2.670 850,000 +850,000 0.06% 2,269,500
2014-09-19 2014-09-17 3.550 0 -8,000
2014-06-11 2014-06-09 4.725 8,000 +110 0.00% 37,800
2014-06-06 2014-06-04 4.918 7,890 +7,890 0.00% 38,801
2014-04-25 2014-04-23 4.796 0 -11,835
2014-04-24 2014-04-22 4.563 11,835 +11,835 0.00% 54,001
2014-04-07 2014-04-03 4.401 0 -11,835
2014-03-28 2014-03-26 4.015 11,835 +11,835 0.00% 47,521
2014-03-20 2014-03-18 4.259 0 -11,835
2014-03-19 2014-03-17 4.248 11,835 +1,973 0.00% 50,281
2014-03-10 2014-03-06 4.654 9,862 +9,862 0.00% 45,898
2014-03-06 2014-03-04 4.350 0 -5,917
2014-03-04 2014-02-28 4.543 5,917 +5,917 0.00% 26,878
2014-02-28 2014-02-26 4.431 0 -19,725
2014-02-24 2014-02-20 4.725 19,725 +19,725 0.00% 93,201
2014-02-21 2014-02-19 4.624 0 -15,780
2014-02-19 2014-02-17 4.816 15,780 -9,862 0.00% 76,001
2014-02-18 2014-02-14 4.776 25,642 +25,642 0.00% 122,459
2014-02-17 2014-02-13 4.492 0 -21,697
2014-02-14 2014-02-12 4.482 21,697 +11,835 0.00% 97,239
2014-02-13 2014-02-11 5.232 9,862 +3,945 0.00% 51,598
2014-02-12 2014-02-10 5.354 5,917 +5,917 0.00% 31,678
2013-12-20 2013-12-18 5.131 0 -9,862
2013-12-19 2013-12-17 5.131 9,862 -29,587 0.00% 50,598
2013-12-09 2013-12-05 5.232 39,449 +39,449 0.00% 206,398
2013-12-03 2013-11-29 5.415 0 -7,890
2013-11-26 2013-11-22 5.313 7,890 +7,890 0.00% 41,921
2013-11-07 2013-11-05 4.360 0 -1,972
2013-11-01 2013-10-30 4.461 1,972 +1,972 0.00% 8,798
2013-06-24 2013-06-20 4.684 0 -5,917
2013-06-21 2013-06-19 4.958 5,917 -15,780 0.00% 29,338
2013-06-18 2013-06-14 4.755 21,697 +7,890 0.00% 103,179
2013-06-17 2013-06-13 4.634 13,807 +13,807 0.00% 63,979
2013-06-05 2013-06-03 5.123 0 -5,857
2013-06-04 2013-05-31 5.194 5,857 -5,856 0.00% 30,423
2013-05-24 2013-05-22 4.846 11,713 +11,713 0.00% 56,760
2011-12-29 2011-12-23 1.294 0

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