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 0.820 82,000 +0 0.00% 67,240
2025-10-13 2025-10-09 0.820 82,000 +0 0.00% 67,240
2025-10-10 2025-10-08 0.830 82,000 +0 0.00% 68,060
2025-10-09 2025-10-06 0.840 82,000 +0 0.00% 68,880
2025-10-08 2025-10-03 0.840 82,000 +0 0.00% 68,880
2025-10-06 2025-10-02 0.850 82,000 +0 0.00% 69,700
2025-10-03 2025-09-30 0.830 82,000 +0 0.00% 68,060
2025-10-02 2025-09-29 0.850 82,000 +0 0.00% 69,700
2025-09-30 2025-09-26 0.820 82,000 +0 0.00% 67,240
2025-09-29 2025-09-25 0.860 82,000 +0 0.00% 70,520
2025-09-26 2025-09-24 0.820 82,000 +0 0.00% 67,240
2025-09-25 2025-09-23 0.810 82,000 +0 0.00% 66,420
2025-09-24 2025-09-22 0.830 82,000 +0 0.00% 68,060
2025-09-23 2025-09-19 0.750 82,000 +0 0.00% 61,500
2025-09-22 2025-09-18 0.750 82,000 +0 0.00% 61,500
2025-09-19 2025-09-17 0.760 82,000 +0 0.00% 62,320
2025-09-18 2025-09-16 0.750 82,000 +0 0.00% 61,500
2025-09-17 2025-09-15 0.760 82,000 +0 0.00% 62,320
2025-09-16 2025-09-12 0.740 82,000 +0 0.00% 60,680
2025-09-15 2025-09-11 0.760 82,000 +0 0.00% 62,320
2025-09-12 2025-09-10 0.760 82,000 +0 0.00% 62,320
2025-09-11 2025-09-09 0.740 82,000 +0 0.00% 60,680
2025-09-10 2025-09-08 0.730 82,000 +0 0.00% 59,860
2025-09-09 2025-09-05 0.710 82,000 +0 0.00% 58,220
2025-09-08 2025-09-04 0.710 82,000 +0 0.00% 58,220
2025-09-05 2025-09-03 0.710 82,000 +0 0.00% 58,220
2025-09-04 2025-09-02 0.710 82,000 +0 0.00% 58,220
2025-09-03 2025-09-01 0.730 82,000 +0 0.00% 59,860
2025-09-02 2025-08-29 0.740 82,000 +0 0.00% 60,680
2025-09-01 2025-08-28 0.740 82,000 +0 0.00% 60,680
2025-08-29 2025-08-27 0.740 82,000 +0 0.00% 60,680
2025-08-28 2025-08-26 0.770 82,000 +0 0.00% 63,140
2025-08-27 2025-08-25 0.770 82,000 +0 0.00% 63,140
2025-08-26 2025-08-22 0.760 82,000 +0 0.00% 62,320
2025-08-25 2025-08-21 0.730 82,000 +0 0.00% 59,860
2025-08-22 2025-08-20 0.720 82,000 +0 0.00% 59,040
2025-08-21 2025-08-19 0.730 82,000 +0 0.00% 59,860
2025-08-20 2025-08-18 0.740 82,000 +0 0.00% 60,680
2025-08-19 2025-08-15 0.720 82,000 +0 0.00% 59,040
2025-08-18 2025-08-14 0.750 82,000 +0 0.00% 61,500
2025-08-15 2025-08-13 0.730 82,000 +0 0.00% 59,860
2025-08-14 2025-08-12 0.710 82,000 +0 0.00% 58,220
2025-08-13 2025-08-11 0.710 82,000 +0 0.00% 58,220
2025-08-12 2025-08-08 0.720 82,000 +0 0.00% 59,040
2025-08-11 2025-08-07 0.760 82,000 +0 0.00% 62,320
2025-08-08 2025-08-06 0.730 82,000 +0 0.00% 59,860
2025-08-07 2025-08-05 0.700 82,000 +0 0.00% 57,400
2025-08-06 2025-08-04 0.650 82,000 +0 0.00% 53,300
2025-08-05 2025-08-01 0.650 82,000 +0 0.00% 53,300
2025-08-04 2025-07-31 0.660 82,000 +0 0.00% 54,120
2025-08-01 2025-07-30 0.670 82,000 +0 0.00% 54,940
2025-07-31 2025-07-29 0.680 82,000 +0 0.00% 55,760
2025-07-30 2025-07-28 0.670 82,000 +0 0.00% 54,940
2025-07-29 2025-07-25 0.640 82,000 +0 0.00% 52,480
2025-07-28 2025-07-24 0.660 82,000 +0 0.00% 54,120
2025-07-25 2025-07-23 0.630 82,000 +0 0.00% 51,660
2025-07-24 2025-07-22 0.640 82,000 +0 0.00% 52,480
2025-07-23 2025-07-21 0.630 82,000 +0 0.00% 51,660
2025-07-22 2025-07-18 0.630 82,000 +0 0.00% 51,660
2025-07-21 2025-07-17 0.630 82,000 +0 0.00% 51,660
2025-07-18 2025-07-16 0.660 82,000 +0 0.00% 54,120
2025-07-17 2025-07-15 0.670 82,000 +0 0.00% 54,940
2025-07-16 2025-07-14 0.640 82,000 +0 0.00% 52,480
2025-07-15 2025-07-11 0.620 82,000 +0 0.00% 50,840
2025-07-14 2025-07-10 0.620 82,000 +0 0.00% 50,840
2025-07-11 2025-07-09 0.610 82,000 +0 0.00% 50,020
2025-07-10 2025-07-08 0.620 82,000 +0 0.00% 50,840
2025-07-09 2025-07-07 0.610 82,000 +0 0.00% 50,020
2025-07-08 2025-07-04 0.620 82,000 +0 0.00% 50,840
2025-07-07 2025-07-03 0.630 82,000 +0 0.00% 51,660
2025-07-04 2025-07-02 0.640 82,000 +0 0.00% 52,480
2025-07-03 2025-06-30 0.620 82,000 +0 0.00% 50,840
2025-07-02 2025-06-27 0.610 82,000 +0 0.00% 50,020
2025-06-30 2025-06-26 0.630 82,000 +0 0.00% 51,660
2025-06-27 2025-06-25 0.620 82,000 +0 0.00% 50,840
2025-06-26 2025-06-24 0.600 82,000 +0 0.00% 49,200
2025-06-25 2025-06-23 0.590 82,000 +0 0.00% 48,380
2025-06-24 2025-06-20 0.580 82,000 +0 0.00% 47,560
2025-06-23 2025-06-19 0.570 82,000 +0 0.00% 46,740
2025-06-20 2025-06-18 0.590 82,000 +0 0.00% 48,380
2025-06-19 2025-06-17 0.590 82,000 +0 0.00% 48,380
2025-06-18 2025-06-16 0.590 82,000 +0 0.00% 48,380
2025-06-17 2025-06-13 0.590 82,000 +0 0.00% 48,380
2025-06-16 2025-06-12 0.570 82,000 +0 0.00% 46,740
2025-06-13 2025-06-11 0.580 82,000 +0 0.00% 47,560
2025-06-12 2025-06-10 0.580 82,000 +0 0.00% 47,560
2025-06-11 2025-06-09 0.580 82,000 +0 0.00% 47,560
2025-06-10 2025-06-06 0.570 82,000 +0 0.00% 46,740
2025-06-09 2025-06-05 0.570 82,000 +0 0.00% 46,740
2025-06-06 2025-06-04 0.570 82,000 +0 0.00% 46,740
2025-06-05 2025-06-03 0.580 82,000 +0 0.00% 47,560
2025-06-04 2025-06-02 0.580 82,000 +0 0.00% 47,560
2025-06-03 2025-05-30 0.590 82,000 +0 0.00% 48,380
2025-06-02 2025-05-29 0.590 82,000 +0 0.00% 48,380
2025-05-30 2025-05-28 0.580 82,000 +0 0.00% 47,560
2025-05-29 2025-05-27 0.580 82,000 +0 0.00% 47,560
2025-05-28 2025-05-26 0.580 82,000 +0 0.00% 47,560
2025-05-27 2025-05-23 0.590 82,000 +0 0.00% 48,380
2025-05-26 2025-05-22 0.590 82,000 +0 0.00% 48,380
2025-05-23 2025-05-21 0.600 82,000 +0 0.00% 49,200
2025-05-22 2025-05-20 0.600 82,000 +0 0.00% 49,200
2025-05-21 2025-05-19 0.610 82,000 +0 0.00% 50,020
2025-05-20 2025-05-16 0.600 82,000 +0 0.00% 49,200
2025-05-19 2025-05-15 0.580 82,000 +0 0.00% 47,560
2025-05-16 2025-05-14 0.580 82,000 +0 0.00% 47,560
2025-05-15 2025-05-13 0.590 82,000 +0 0.00% 48,380
2025-05-14 2025-05-12 0.580 82,000 +0 0.00% 47,560
2025-05-13 2025-05-09 0.550 82,000 +0 0.00% 45,100
2025-05-12 2025-05-08 0.550 82,000 +0 0.00% 45,100
2025-05-09 2025-05-07 0.560 82,000 +0 0.00% 45,920
2025-05-08 2025-05-06 0.560 82,000 +0 0.00% 45,920
2025-05-07 2025-05-02 0.570 82,000 +0 0.00% 46,740
2025-05-06 2025-04-30 0.560 82,000 +0 0.00% 45,920
2025-05-02 2025-04-29 0.560 82,000 +0 0.00% 45,920
2025-04-30 2025-04-28 0.560 82,000 +0 0.00% 45,920
2025-04-29 2025-04-25 0.570 82,000 +0 0.00% 46,740
2025-04-28 2025-04-24 0.590 82,000 +0 0.00% 48,380
2025-04-25 2025-04-23 0.550 82,000 +0 0.00% 45,100
2025-04-24 2025-04-22 0.550 82,000 +0 0.00% 45,100
2025-04-23 2025-04-17 0.570 82,000 +0 0.00% 46,740
2025-04-22 2025-04-16 0.540 82,000 +0 0.00% 44,280
2025-04-17 2025-04-15 0.560 82,000 +0 0.00% 45,920
2025-04-16 2025-04-14 0.540 82,000 +0 0.00% 44,280
2025-04-15 2025-04-11 0.540 82,000 +0 0.00% 44,280
2025-04-14 2025-04-10 0.530 82,000 +0 0.00% 43,460
2025-04-11 2025-04-09 0.510 82,000 +0 0.00% 41,820
2025-04-10 2025-04-08 0.500 82,000 +0 0.00% 41,000
2025-04-09 2025-04-07 0.490 82,000 +0 0.00% 40,180
2025-04-08 2025-04-03 0.560 82,000 +0 0.00% 45,920
2025-04-07 2025-04-02 0.600 82,000 +0 0.00% 49,200
2025-04-03 2025-04-01 0.590 82,000 +0 0.00% 48,380
2025-04-02 2025-03-31 0.600 82,000 +0 0.00% 49,200
2025-04-01 2025-03-28 0.600 82,000 +0 0.00% 49,200
2025-03-31 2025-03-27 0.590 82,000 +0 0.00% 48,380
2025-03-28 2025-03-26 0.600 82,000 +0 0.00% 49,200
2025-03-27 2025-03-25 0.630 82,000 +50,000 0.00% 51,660
2024-12-12 2024-12-10 0.660 32,000 -34,000 0.00% 21,120
2024-12-10 2024-12-06 0.650 66,000 +34,000 0.00% 42,900
2024-11-19 2024-11-15 0.620 32,000 -20,000 0.00% 19,840
2024-11-18 2024-11-14 0.630 52,000 +20,000 0.00% 32,760
2024-10-04 2024-10-02 0.830 32,000 -142,000 0.00% 26,560
2024-10-03 2024-09-30 0.790 174,000 +142,000 0.01% 137,460
2024-01-11 2024-01-09 0.890 32,000 -60,000 0.00% 28,480
2024-01-10 2024-01-08 0.910 92,000 +60,000 0.00% 83,720
2023-12-14 2023-12-12 0.990 32,000 -48,000 0.00% 31,680
2023-12-13 2023-12-11 0.980 80,000 +48,000 0.00% 78,400
2023-12-04 2023-11-30 1.050 32,000 -30,000 0.00% 33,600
2023-12-01 2023-11-29 1.010 62,000 +14,000 0.00% 62,620
2023-11-30 2023-11-28 1.040 48,000 -14,000 0.00% 49,920
2023-11-29 2023-11-27 1.020 62,000 +30,000 0.00% 63,240
2023-10-30 2023-10-26 1.050 32,000 -2,000 0.00% 33,600
2023-07-20 2023-07-18 1.190 34,000 +2,000 0.00% 40,460
2022-10-12 2022-10-10 1.190 32,000 -6,000 0.00% 38,080
2022-09-27 2022-09-23 1.210 38,000 -6,000 0.00% 45,980
2022-09-22 2022-09-20 1.250 44,000 +8,000 0.00% 55,000
2022-09-20 2022-09-16 1.180 36,000 +4,000 0.00% 42,480
2022-03-21 2022-03-17 1.770 32,000 -10,000 0.00% 56,640
2022-03-16 2022-03-14 1.710 42,000 +10,000 0.00% 71,820
2022-03-02 2022-02-28 1.990 32,000 -6,000 0.00% 63,680
2022-02-28 2022-02-24 1.980 38,000 +6,000 0.00% 75,240
2021-11-19 2021-11-17 2.110 32,000 -6,000 0.00% 67,520
2021-11-18 2021-11-16 2.140 38,000 -2,000 0.00% 81,320
2021-11-16 2021-11-12 2.140 40,000 -2,000 0.00% 85,600
2021-10-29 2021-10-27 2.140 42,000 -10,000 0.00% 89,880
2021-10-28 2021-10-26 2.150 52,000 -6,000 0.00% 111,800
2021-10-25 2021-10-21 2.170 58,000 -4,000 0.00% 125,860
2021-10-12 2021-10-08 2.100 62,000 -2,000 0.00% 130,200
2021-10-05 2021-09-30 2.090 64,000 -2,000 0.00% 133,760
2021-09-30 2021-09-28 2.090 66,000 +2,000 0.00% 137,940
2021-09-28 2021-09-24 2.130 64,000 +2,000 0.00% 136,320
2021-09-27 2021-09-23 2.140 62,000 +12,000 0.00% 132,680
2021-09-24 2021-09-21 2.070 50,000 +4,000 0.00% 103,500
2021-09-21 2021-09-17 2.130 46,000 +4,000 0.00% 97,980
2021-09-17 2021-09-15 2.210 42,000 +4,000 0.00% 92,820
2021-09-16 2021-09-14 2.290 38,000 -4,000 0.00% 87,020
2021-09-09 2021-09-07 2.390 42,000 +10,000 0.00% 100,380
2021-05-11 2021-05-07 2.440 32,000 -10,000 0.00% 78,080
2021-05-10 2021-05-06 2.430 42,000 -6,000 0.00% 102,060
2021-05-04 2021-04-30 2.490 48,000 +10,000 0.00% 119,520
2021-05-03 2021-04-29 2.510 38,000 +6,000 0.00% 95,380
2021-03-02 2021-02-26 2.630 32,000 -8,000 0.00% 84,160
2021-02-26 2021-02-24 2.580 40,000 -6,000 0.00% 103,200
2021-02-25 2021-02-23 2.680 46,000 +14,000 0.00% 123,280
2020-10-27 2020-10-22 2.390 32,000 -100,000 0.00% 76,480
2020-10-22 2020-10-20 2.390 132,000 +100,000 0.00% 315,480
2020-10-15 2020-10-12 2.480 32,000 -100,000 0.00% 79,360
2020-09-29 2020-09-25 2.450 132,000 +100,000 0.00% 323,400
2020-09-25 2020-09-23 2.590 32,000 -6,000 0.00% 82,880
2020-09-21 2020-09-17 2.750 38,000 -100,000 0.00% 104,500
2020-09-18 2020-09-16 2.630 138,000 +100,000 0.00% 362,940
2020-09-15 2020-09-11 2.690 38,000 -4,000 0.00% 102,220
2020-09-10 2020-09-08 2.830 42,000 +10,000 0.00% 118,860
2020-08-14 2020-08-12 2.860 32,000 -4,000 0.00% 91,520
2020-08-13 2020-08-11 2.850 36,000 +4,000 0.00% 102,600
2020-08-03 2020-07-30 2.730 32,000 -100,000 0.00% 87,360
2020-07-31 2020-07-29 2.670 132,000 +100,000 0.00% 352,440
2020-07-23 2020-07-21 2.860 32,000 -10,000 0.00% 91,520
2020-07-21 2020-07-17 2.840 42,000 -10,000 0.00% 119,280
2020-07-17 2020-07-15 2.860 52,000 -14,000 0.00% 148,720
2020-07-16 2020-07-14 2.870 66,000 +12,000 0.00% 189,420
2020-07-15 2020-07-13 2.880 54,000 +2,000 0.00% 155,520
2020-07-14 2020-07-10 2.850 52,000 +10,000 0.00% 148,200
2020-07-07 2020-07-03 2.950 42,000 +10,000 0.00% 123,900
2020-06-30 2020-06-26 3.209 32,000 +1,889 0.00% 102,701
2020-06-22 2020-06-18 3.220 30,111 +3,763 0.00% 96,958
2020-06-19 2020-06-17 3.273 26,348 -73,396 0.00% 86,242
2020-06-18 2020-06-16 3.241 99,744 -259,712 0.00% 323,299
2020-06-17 2020-06-15 3.220 359,456 -13,174 0.01% 1,157,461
2020-06-16 2020-06-12 3.199 372,630 +346,282 0.01% 1,191,962
2020-06-12 2020-06-10 3.348 26,348 +26,348 0.00% 88,202
2020-06-11 2020-06-09 3.433 0 -28,230
2020-06-09 2020-06-05 3.209 28,230 +28,230 0.00% 90,602
2020-04-16 2020-04-14 2.891 0 -1,882
2020-04-03 2020-04-01 2.721 1,882 +1,882 0.00% 5,120
2020-03-23 2020-03-19 2.604 0 -9,410
2020-03-17 2020-03-13 3.018 9,410 -150,557 0.00% 28,400
2020-03-12 2020-03-10 3.241 159,967 -28,230 0.01% 518,499
2020-03-11 2020-03-09 3.199 188,197 -5,646 0.01% 602,001
2020-03-06 2020-03-04 3.571 193,843 +31,994 0.01% 692,161
2020-03-05 2020-03-03 3.518 161,849 +156,203 0.01% 569,319
2020-03-04 2020-03-02 3.666 5,646 -188,197 0.00% 20,700
2020-02-28 2020-02-26 3.539 193,843 +5,646 0.01% 685,981
2020-02-03 2020-01-30 3.613 188,197 -1,882 0.01% 680,001
2020-01-22 2020-01-20 4.261 190,079 +188,197 0.01% 810,021
2020-01-13 2020-01-09 4.155 1,882 -47,049 0.00% 7,820
2020-01-08 2020-01-06 4.102 48,931 -3,764 0.00% 200,719
2020-01-06 2020-01-02 4.166 52,695 -3,764 0.00% 219,520
2019-12-30 2019-12-24 4.091 56,459 -18,820 0.00% 231,000
2019-12-23 2019-12-19 4.442 75,279 +65,869 0.00% 334,401
2019-12-20 2019-12-18 4.261 9,410 +7,528 0.00% 40,101
2019-12-18 2019-12-16 4.187 1,882 -3,764 0.00% 7,880
2019-12-17 2019-12-13 3.805 5,646 -3,764 0.00% 21,480
2019-12-16 2019-12-12 3.571 9,410 -9,410 0.00% 33,601
2019-12-13 2019-12-11 3.263 18,820 +18,820 0.00% 61,401
2018-03-22 2018-03-20 3.919 0 -43,888
2018-01-23 2018-01-19 3.987 43,888 -226,461 0.00% 175,000
2018-01-19 2018-01-17 3.896 270,349 +68,465 0.01% 1,053,358
2018-01-18 2018-01-16 3.760 201,884 +87,775 0.01% 758,999
2018-01-17 2018-01-15 3.680 114,109 +26,333 0.00% 419,902
2018-01-09 2018-01-05 3.680 87,776 +87,776 0.00% 323,001
2017-11-22 2017-11-20 3.361 0 -35,110
2017-10-31 2017-10-27 3.794 35,110 -8,778 0.00% 133,199
2017-09-14 2017-09-12 3.977 43,888 +768 0.00% 174,554
2017-06-02 2017-05-31 3.154 43,120 +29,322 0.00% 135,999
2017-06-01 2017-05-29 3.212 13,798 +13,798 0.00% 44,319
2016-12-06 2016-12-02 3.351 0 -32,771
2016-11-30 2016-11-28 3.328 32,771 +32,771 0.00% 109,059
2016-04-19 2016-04-15 3.134 0 -6,841
2016-01-25 2016-01-21 2.924 6,841 +6,841 0.00% 20,001
2014-12-03 2014-12-01 4.645 0 -41,226
2014-10-20 2014-10-16 4.681 41,226 +41,226 0.00% 192,999
2014-01-21 2014-01-17 6.015 0 -162,928
2014-01-20 2014-01-16 5.819 162,928 -63,542 0.01% 948,001
2014-01-17 2014-01-15 5.880 226,470 +226,470 0.01% 1,331,621
2013-12-20 2013-12-18 5.598 0 -162,928
2013-12-19 2013-12-17 5.487 162,928 +162,928 0.01% 894,001
2007-06-26 2007-06-22 16.836 0

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