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 0.265 300 +0 0.00% 80
2025-10-13 2025-10-09 0.265 300 +0 0.00% 80
2025-10-10 2025-10-08 0.265 300 +0 0.00% 80
2025-10-09 2025-10-06 0.265 300 +0 0.00% 80
2025-10-08 2025-10-03 0.265 300 +0 0.00% 80
2025-10-06 2025-10-02 0.270 300 +0 0.00% 81
2025-10-03 2025-09-30 0.270 300 +0 0.00% 81
2025-10-02 2025-09-29 0.280 300 +0 0.00% 84
2025-09-30 2025-09-26 0.275 300 +0 0.00% 82
2025-09-29 2025-09-25 0.275 300 +0 0.00% 82
2025-09-26 2025-09-24 0.275 300 +0 0.00% 82
2025-09-25 2025-09-23 0.265 300 +0 0.00% 80
2025-09-24 2025-09-22 0.285 300 +0 0.00% 85
2025-09-23 2025-09-19 0.285 300 +0 0.00% 85
2025-09-22 2025-09-18 0.290 300 +0 0.00% 87
2025-09-19 2025-09-17 0.290 300 +0 0.00% 87
2025-09-18 2025-09-16 0.255 300 +0 0.00% 76
2025-09-17 2025-09-15 0.285 300 +0 0.00% 85
2025-09-16 2025-09-12 0.290 300 +0 0.00% 87
2025-09-15 2025-09-11 0.245 300 +0 0.00% 74
2025-09-12 2025-09-10 0.275 300 +0 0.00% 82
2025-09-11 2025-09-09 0.255 300 +0 0.00% 76
2025-09-10 2025-09-08 0.270 300 +0 0.00% 81
2025-09-09 2025-09-05 0.270 300 +0 0.00% 81
2025-09-08 2025-09-04 0.260 300 +0 0.00% 78
2025-09-05 2025-09-03 0.260 300 +0 0.00% 78
2025-09-04 2025-09-02 0.255 300 +0 0.00% 76
2025-09-03 2025-09-01 0.270 300 +0 0.00% 81
2025-09-02 2025-08-29 0.260 300 +0 0.00% 78
2025-09-01 2025-08-28 0.265 300 +0 0.00% 80
2025-08-29 2025-08-27 0.290 300 +0 0.00% 87
2025-08-28 2025-08-26 0.275 300 +0 0.00% 82
2025-08-27 2025-08-25 0.270 300 +0 0.00% 81
2025-08-26 2025-08-22 0.275 300 +0 0.00% 82
2025-08-25 2025-08-21 0.285 300 +0 0.00% 85
2025-08-22 2025-08-20 0.265 300 +0 0.00% 80
2025-08-21 2025-08-19 0.265 300 +0 0.00% 80
2025-08-20 2025-08-18 0.270 300 +0 0.00% 81
2025-08-19 2025-08-15 0.265 300 +0 0.00% 80
2025-08-18 2025-08-14 0.270 300 +0 0.00% 81
2025-08-15 2025-08-13 0.280 300 +0 0.00% 84
2025-08-14 2025-08-12 0.285 300 +0 0.00% 85
2025-08-13 2025-08-11 0.265 300 +0 0.00% 80
2025-08-12 2025-08-08 0.280 300 +0 0.00% 84
2025-08-11 2025-08-07 0.275 300 +0 0.00% 82
2025-08-08 2025-08-06 0.280 300 +0 0.00% 84
2025-08-07 2025-08-05 0.290 300 +0 0.00% 87
2025-08-06 2025-08-04 0.290 300 +0 0.00% 87
2025-08-05 2025-08-01 0.320 300 +0 0.00% 96
2025-08-04 2025-07-31 0.560 300 +0 0.00% 168
2025-08-01 2025-07-30 0.520 300 +0 0.00% 156
2025-07-31 2025-07-29 0.470 300 +0 0.00% 141
2025-07-30 2025-07-28 0.460 300 +0 0.00% 138
2025-07-29 2025-07-25 0.415 300 +0 0.00% 124
2025-07-28 2025-07-24 0.370 300 +0 0.00% 111
2025-07-25 2025-07-23 0.355 300 +0 0.00% 106
2025-07-24 2025-07-22 0.355 300 +0 0.00% 106
2025-07-23 2025-07-21 0.370 300 +0 0.00% 111
2025-07-22 2025-07-18 0.380 300 +0 0.00% 114
2025-07-21 2025-07-17 0.400 300 +0 0.00% 120
2025-07-18 2025-07-16 0.400 300 +0 0.00% 120
2025-07-17 2025-07-15 0.400 300 +0 0.00% 120
2025-07-16 2025-07-14 0.400 300 +0 0.00% 120
2025-07-15 2025-07-11 0.400 300 +0 0.00% 120
2025-07-14 2025-07-10 0.400 300 +0 0.00% 120
2025-07-11 2025-07-09 0.405 300 +0 0.00% 122
2025-07-10 2025-07-08 0.405 300 +0 0.00% 122
2025-07-09 2025-07-07 0.400 300 +0 0.00% 120
2025-07-08 2025-07-04 0.400 300 +0 0.00% 120
2025-07-07 2025-07-03 0.410 300 +0 0.00% 123
2025-07-04 2025-07-02 0.450 300 +0 0.00% 135
2025-07-03 2025-06-30 0.455 300 +0 0.00% 136
2025-07-02 2025-06-27 0.455 300 +0 0.00% 136
2025-06-30 2025-06-26 0.455 300 +0 0.00% 136
2025-06-27 2025-06-25 0.460 300 +0 0.00% 138
2025-06-26 2025-06-24 0.420 300 +0 0.00% 126
2025-06-25 2025-06-23 0.420 300 +0 0.00% 126
2025-06-24 2025-06-20 0.420 300 +0 0.00% 126
2025-06-23 2025-06-19 0.420 300 +0 0.00% 126
2025-06-20 2025-06-18 0.420 300 +0 0.00% 126
2025-06-19 2025-06-17 0.410 300 +0 0.00% 123
2025-06-18 2025-06-16 0.410 300 +0 0.00% 123
2025-06-17 2025-06-13 0.425 300 +0 0.00% 128
2025-06-16 2025-06-12 0.430 300 +0 0.00% 129
2025-06-13 2025-06-11 0.435 300 +0 0.00% 130
2025-06-12 2025-06-10 0.445 300 +0 0.00% 134
2025-06-11 2025-06-09 0.445 300 +0 0.00% 134
2025-06-10 2025-06-06 0.445 300 +0 0.00% 134
2025-06-09 2025-06-05 0.445 300 +0 0.00% 134
2025-06-06 2025-06-04 0.465 300 +0 0.00% 140
2025-06-05 2025-06-03 0.470 300 +0 0.00% 141
2025-06-04 2025-06-02 0.425 300 +0 0.00% 128
2025-06-03 2025-05-30 0.425 300 +0 0.00% 128
2025-06-02 2025-05-29 0.420 300 +0 0.00% 126
2025-05-30 2025-05-28 0.420 300 +0 0.00% 126
2025-05-29 2025-05-27 0.425 300 +0 0.00% 128
2025-05-28 2025-05-26 0.425 300 +0 0.00% 128
2025-05-27 2025-05-23 0.410 300 +0 0.00% 123
2025-05-26 2025-05-22 0.420 300 +0 0.00% 126
2025-05-23 2025-05-21 0.420 300 +0 0.00% 126
2025-05-22 2025-05-20 0.420 300 +0 0.00% 126
2025-05-21 2025-05-19 0.420 300 +0 0.00% 126
2025-05-20 2025-05-16 0.440 300 +0 0.00% 132
2025-05-19 2025-05-15 0.500 300 +0 0.00% 150
2025-05-16 2025-05-14 0.470 300 +0 0.00% 141
2025-05-15 2025-05-13 0.470 300 +0 0.00% 141
2025-05-14 2025-05-12 0.470 300 +0 0.00% 141
2025-05-13 2025-05-09 0.470 300 +0 0.00% 141
2025-05-12 2025-05-08 0.460 300 +0 0.00% 138
2025-05-09 2025-05-07 0.460 300 +0 0.00% 138
2025-05-08 2025-05-06 0.460 300 +0 0.00% 138
2025-05-07 2025-05-02 0.500 300 +0 0.00% 150
2025-05-06 2025-04-30 0.550 300 +0 0.00% 165
2025-05-02 2025-04-29 0.550 300 +0 0.00% 165
2025-04-30 2025-04-28 0.550 300 +0 0.00% 165
2025-04-29 2025-04-25 0.550 300 +0 0.00% 165
2025-04-28 2025-04-24 0.530 300 +0 0.00% 159
2025-04-25 2025-04-23 0.530 300 +0 0.00% 159
2025-04-24 2025-04-22 0.500 300 +0 0.00% 150
2025-04-23 2025-04-17 0.495 300 +0 0.00% 148
2025-04-22 2025-04-16 0.495 300 +0 0.00% 148
2025-04-17 2025-04-15 0.495 300 +0 0.00% 148
2025-04-16 2025-04-14 0.495 300 +0 0.00% 148
2025-04-15 2025-04-11 0.500 300 +0 0.00% 150
2025-04-14 2025-04-10 0.500 300 +0 0.00% 150
2025-04-11 2025-04-09 0.500 300 +0 0.00% 150
2025-04-10 2025-04-08 0.470 300 +0 0.00% 141
2025-04-09 2025-04-07 0.480 300 +0 0.00% 144
2025-04-08 2025-04-03 0.500 300 +0 0.00% 150
2025-04-07 2025-04-02 0.500 300 +0 0.00% 150
2025-04-03 2025-04-01 0.520 300 +0 0.00% 156
2025-04-02 2025-03-31 0.500 300 +0 0.00% 150
2025-04-01 2025-03-28 0.530 300 +0 0.00% 159
2025-03-31 2025-03-27 0.510 300 +0 0.00% 153
2025-03-28 2025-03-26 0.510 300 +0 0.00% 153
2025-03-27 2025-03-25 0.540 300 +0 0.00% 162
2025-03-26 2025-03-24 0.540 300 +0 0.00% 162
2025-03-25 2025-03-21 0.590 300 +0 0.00% 177
2025-03-24 2025-03-20 0.620 300 +0 0.00% 186
2025-03-21 2025-03-19 0.550 300 +0 0.00% 165
2025-03-20 2025-03-18 0.520 300 +0 0.00% 156
2025-03-19 2025-03-17 0.540 300 +0 0.00% 162
2025-03-18 2025-03-14 0.540 300 +0 0.00% 162
2025-03-17 2025-03-13 0.550 300 +0 0.00% 165
2025-03-14 2025-03-12 0.570 300 +0 0.00% 171
2025-03-13 2025-03-11 0.570 300 +0 0.00% 171
2025-03-12 2025-03-10 0.580 300 +0 0.00% 174
2025-03-11 2025-03-07 0.610 300 +0 0.00% 183
2025-03-10 2025-03-06 0.650 300 +0 0.00% 195
2025-03-07 2025-03-05 0.620 300 +0 0.00% 186
2025-03-06 2025-03-04 0.660 300 +0 0.00% 198
2025-03-05 2025-03-03 0.530 300 +0 0.00% 159
2025-03-04 2025-02-28 0.760 300 +0 0.00% 228
2025-03-03 2025-02-27 0.760 300 +0 0.00% 228
2025-02-28 2025-02-26 0.410 300 +0 0.00% 123
2025-02-27 2025-02-25 0.375 300 +0 0.00% 112
2025-02-26 2025-02-24 0.355 300 +0 0.00% 106
2025-02-25 2025-02-21 0.350 300 +0 0.00% 105
2025-02-24 2025-02-20 0.370 300 +0 0.00% 111
2025-02-21 2025-02-19 0.375 300 +0 0.00% 112
2025-02-20 2025-02-18 0.380 300 +0 0.00% 114
2025-02-19 2025-02-17 0.385 300 +0 0.00% 116
2025-02-18 2025-02-14 0.385 300 +0 0.00% 116
2025-02-17 2025-02-13 0.395 300 +0 0.00% 118
2025-02-14 2025-02-12 0.395 300 +0 0.00% 118
2025-02-13 2025-02-11 0.355 300 +0 0.00% 106
2025-02-12 2025-02-10 0.355 300 +0 0.00% 106
2025-02-11 2025-02-07 0.355 300 +0 0.00% 106
2025-02-10 2025-02-06 0.355 300 +0 0.00% 106
2025-02-07 2025-02-05 0.355 300 +0 0.00% 106
2025-02-06 2025-02-04 0.355 300 +0 0.00% 106
2025-02-05 2025-02-03 0.355 300 +0 0.00% 106
2025-02-04 2025-01-28 0.360 300 +0 0.00% 108
2025-02-03 2025-01-24 0.315 300 +0 0.00% 94
2025-01-27 2025-01-23 0.335 300 +0 0.00% 100
2025-01-24 2025-01-22 0.330 300 +0 0.00% 99
2025-01-23 2025-01-21 0.330 300 +0 0.00% 99
2025-01-22 2025-01-20 0.310 300 +0 0.00% 93
2025-01-21 2025-01-17 0.310 300 +0 0.00% 93
2025-01-20 2025-01-16 0.310 300 +0 0.00% 93
2025-01-17 2025-01-15 0.320 300 +0 0.00% 96
2025-01-16 2025-01-14 0.340 300 +0 0.00% 102
2025-01-15 2025-01-13 0.330 300 +0 0.00% 99
2025-01-14 2025-01-10 0.350 300 +0 0.00% 105
2025-01-13 2025-01-09 0.345 300 +0 0.00% 103
2025-01-10 2025-01-08 0.345 300 +0 0.00% 103
2025-01-09 2025-01-07 0.345 300 +0 0.00% 103
2025-01-08 2025-01-06 0.345 300 +0 0.00% 103
2025-01-07 2025-01-03 0.350 300 +0 0.00% 105
2025-01-06 2025-01-02 0.360 300 +0 0.00% 108
2025-01-03 2024-12-31 0.365 300 +0 0.00% 110
2025-01-02 2024-12-27 0.320 300 +0 0.00% 96
2024-12-30 2024-12-24 0.320 300 +0 0.00% 96
2024-12-27 2024-12-20 0.360 300 +0 0.00% 108
2024-12-23 2024-12-19 0.310 300 +0 0.00% 93
2024-12-20 2024-12-18 0.360 300 +0 0.00% 108
2024-12-19 2024-12-17 0.361 300 +0 0.00% 108
2024-12-18 2024-12-16 0.349 300 +9 0.00% 105
2024-12-17 2024-12-13 0.359 291 -18 0.00% 104
2023-03-28 2023-03-24 0.873 309 -13,925 0.00% 270
2022-02-04 2022-01-27 1.755 14,234 -3,713 0.01% 24,978
2022-01-28 2022-01-26 1.668 17,947 +3,713 0.02% 29,928
2020-09-01 2020-08-28 1.445 14,234 -14,234 0.01% 20,562
2020-03-20 2020-03-18 1.454 28,468 +5,261 0.03% 41,401
2020-01-16 2020-01-14 2.036 23,207 +1,237 0.02% 47,249
2019-09-19 2019-09-17 2.278 21,970 -3,094 0.02% 50,056
2019-09-17 2019-09-13 2.375 25,064 +3,094 0.02% 59,535
2019-09-16 2019-09-12 2.307 21,970 +3,095 0.02% 50,695
2019-03-01 2019-02-27 3.733 18,875 +3,094 0.02% 70,454
2018-07-09 2018-07-05 5.429 15,781 +2,475 0.01% 85,680
2018-06-04 2018-05-31 7.078 13,306 -6,807 0.01% 94,174
2018-05-23 2018-05-18 7.174 20,113 +1,238 0.02% 144,300
2018-04-13 2018-04-11 7.174 18,875 +2,166 0.02% 135,418
2018-03-09 2018-03-07 8.823 16,709 +4,641 0.01% 147,418
2018-02-22 2018-02-20 8.920 12,068 +929 0.01% 107,642
2018-02-12 2018-02-08 9.404 11,139 -5,880 0.01% 104,755
2018-02-09 2018-02-07 9.307 17,019 +5,880 0.02% 158,403
2018-01-30 2018-01-26 9.210 11,139 +2,166 0.01% 102,595
2017-07-17 2017-07-13 6.884 8,973 -4,023 0.01% 61,767
2017-05-24 2017-05-22 8.435 12,996 +4,023 0.01% 109,619
2017-05-18 2017-05-16 8.338 8,973 +928 0.01% 74,816
2017-03-13 2017-03-09 7.562 8,045 +1,238 0.01% 60,839
2017-02-10 2017-02-08 8.241 6,807 +1,856 0.01% 56,096
2016-10-18 2016-10-14 10.568 4,951 -1,238 0.00% 52,321
2016-09-30 2016-09-28 13.961 6,189 -3,713 0.01% 86,406
2016-09-22 2016-09-20 13.864 9,902 +1,238 0.01% 137,283
2016-09-15 2016-09-13 10.859 8,664 +928 0.01% 94,079
2016-09-13 2016-09-09 12.313 7,736 +1,547 0.01% 95,253
2016-09-07 2016-09-05 16.288 6,189 -1,856 0.01% 100,806
2016-09-05 2016-09-01 12.798 8,045 -5,261 0.01% 102,958
2016-09-02 2016-08-31 10.859 13,306 +3,404 0.01% 144,485
2016-05-03 2016-04-28 8.920 9,902 +2,785 0.01% 88,322
2016-04-26 2016-04-22 7.756 7,117 +3,094 0.01% 55,201
2016-03-02 2016-02-29 7.078 4,023 -928 0.00% 28,473
2016-02-22 2016-02-18 6.981 4,951 +2,166 0.00% 34,561
2016-02-03 2016-02-01 5.429 2,785 +2,476 0.00% 15,121
2015-11-16 2015-11-12 10.665 309 -2,166 0.00% 3,295
2015-11-12 2015-11-10 10.859 2,475 +2,166 0.00% 26,875
2015-10-23 2015-10-20 10.859 309 -37,751 0.00% 3,355
2015-10-09 2015-10-07 11.537 38,060 -11,449 0.03% 439,111
2015-10-08 2015-10-06 11.634 49,509 +11,449 0.04% 576,002
2015-10-02 2015-09-29 10.180 38,060 -8,045 0.03% 387,451
2015-09-30 2015-09-25 10.762 46,105 +8,045 0.04% 496,169
2015-09-25 2015-09-23 10.180 38,060 -6,189 0.03% 387,451
2015-09-21 2015-09-17 10.859 44,249 +6,189 0.04% 480,485
2015-06-23 2015-06-19 32.382 38,060 -93,757 0.03% 1,232,463
2015-06-22 2015-06-18 32.091 131,817 +619 0.14% 4,230,171
2015-06-18 2015-06-16 28.116 131,198 -44,249 0.14% 3,688,788
2015-06-17 2015-06-15 37.811 175,447 +3,094 0.19% 6,633,902
2015-06-15 2015-06-11 42.659 172,353 -24,754 0.18% 7,352,415
2015-06-12 2015-06-10 42.271 197,107 -41,154 0.21% 8,331,957
2015-06-11 2015-06-09 45.083 238,261 -68,075 0.25% 10,741,487
2015-06-10 2015-06-08 33.352 306,336 +197,107 0.33% 10,216,802
2015-05-12 2015-05-08 9.695 109,229 +16,400 0.12% 1,059,001
2015-05-07 2015-05-05 10.665 92,829 +27,849 0.10% 989,999
2015-05-06 2015-05-04 11.537 64,980 +64,980 0.07% 749,696
2015-04-27 2015-04-23 6.593 0 -260,231
2015-04-24 2015-04-22 6.884 260,231 +24,755 0.31% 1,791,331
2015-04-23 2015-04-21 6.981 235,476 -24,445 0.28% 1,643,757
2015-04-20 2015-04-16 6.593 259,921 +61,886 0.31% 1,713,597
2015-03-20 2015-03-18 6.108 198,035 +105,206 0.24% 1,209,598
2015-03-19 2015-03-17 6.593 92,829 +30,943 0.11% 611,999
2015-03-17 2015-03-13 6.011 61,886 +61,886 0.07% 372,000
2014-11-07 2014-11-05 6.310 0 -62,235
2014-10-13 2014-10-09 6.474 62,235 +24,162 0.10% 402,902
2014-10-10 2014-10-08 6.638 38,073 +38,073 0.06% 252,720
2014-09-17 2014-09-15 5.245 0 -10,983
2014-09-16 2014-09-12 4.343 10,983 +10,983 0.02% 47,702
2014-06-19 2014-06-17 2.936 0 -1,288
2014-06-18 2014-06-16 2.901 1,288 +1,288 0.00% 3,736
2014-03-31 2014-03-27 3.215 0 -6,438
2014-03-27 2014-03-25 3.425 6,438 +6,438 0.01% 22,050
2007-06-26 2007-06-22 7.163 0

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