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 0.142 200,000 +0 0.01% 28,400
2025-10-13 2025-10-09 0.145 200,000 +0 0.01% 29,000
2025-10-10 2025-10-08 0.144 200,000 +0 0.01% 28,800
2025-10-09 2025-10-06 0.139 200,000 +0 0.01% 27,800
2025-10-08 2025-10-03 0.141 200,000 +0 0.01% 28,200
2025-10-06 2025-10-02 0.148 200,000 +0 0.01% 29,600
2025-10-03 2025-09-30 0.148 200,000 +0 0.01% 29,600
2025-10-02 2025-09-29 0.148 200,000 +0 0.01% 29,600
2025-09-30 2025-09-26 0.151 200,000 +0 0.01% 30,200
2025-09-29 2025-09-25 0.151 200,000 +0 0.01% 30,200
2025-09-26 2025-09-24 0.153 200,000 +0 0.01% 30,600
2025-09-25 2025-09-23 0.150 200,000 +0 0.01% 30,000
2025-09-24 2025-09-22 0.147 200,000 +0 0.01% 29,400
2025-09-23 2025-09-19 0.146 200,000 +0 0.01% 29,200
2025-09-22 2025-09-18 0.148 200,000 +0 0.01% 29,600
2025-09-19 2025-09-17 0.152 200,000 +0 0.01% 30,400
2025-09-18 2025-09-16 0.154 200,000 +0 0.01% 30,800
2025-09-17 2025-09-15 0.155 200,000 +0 0.01% 31,000
2025-09-16 2025-09-12 0.155 200,000 +0 0.01% 31,000
2025-09-15 2025-09-11 0.156 200,000 +0 0.01% 31,200
2025-09-12 2025-09-10 0.155 200,000 +0 0.01% 31,000
2025-09-11 2025-09-09 0.153 200,000 +0 0.01% 30,600
2025-09-10 2025-09-08 0.152 200,000 +0 0.01% 30,400
2025-09-09 2025-09-05 0.156 200,000 +0 0.01% 31,200
2025-09-08 2025-09-04 0.153 200,000 +0 0.01% 30,600
2025-09-05 2025-09-03 0.146 200,000 +0 0.01% 29,200
2025-09-04 2025-09-02 0.152 200,000 +0 0.01% 30,400
2025-09-03 2025-09-01 0.153 200,000 +0 0.01% 30,600
2025-09-02 2025-08-29 0.154 200,000 +0 0.01% 30,800
2025-09-01 2025-08-28 0.163 200,000 +0 0.01% 32,600
2025-08-29 2025-08-27 0.163 200,000 +0 0.01% 32,600
2025-08-28 2025-08-26 0.167 200,000 +0 0.01% 33,400
2025-08-27 2025-08-25 0.169 200,000 +0 0.01% 33,800
2025-08-26 2025-08-22 0.157 200,000 +0 0.01% 31,400
2025-08-25 2025-08-21 0.157 200,000 +0 0.01% 31,400
2025-08-22 2025-08-20 0.161 200,000 +200,000 0.01% 32,200
2021-09-09 2021-09-07 0.350 0 -26,542
2021-09-01 2021-08-30 0.356 26,542 +428 0.00% 9,452
2021-08-16 2021-08-12 0.373 26,114 +17,409 0.00% 9,750
2021-08-11 2021-08-09 0.356 8,705 +8,705 0.00% 3,100
2021-08-10 2021-08-06 0.299 0 -1,227,371
2021-08-09 2021-08-05 0.249 1,227,371 -435,238 0.06% 305,970
2021-06-23 2021-06-21 0.241 1,662,609 +228,065 0.08% 401,100
2021-06-16 2021-06-11 0.246 1,434,544 +68,312 0.07% 352,800
2021-06-09 2021-06-07 0.240 1,366,232 +93,928 0.06% 328,000
2021-06-08 2021-06-04 0.244 1,272,304 +128,084 0.06% 309,920
2021-06-07 2021-06-03 0.240 1,144,220 +170,779 0.05% 274,700
2021-06-03 2021-06-01 0.246 973,441 +391,084 0.05% 239,400
2021-05-14 2021-05-12 0.263 582,357 -204,934 0.03% 153,450
2021-05-03 2021-04-29 0.246 787,291 +153,701 0.04% 193,620
2021-04-28 2021-04-26 0.242 633,590 +440,610 0.03% 153,594
2021-01-21 2021-01-19 0.245 192,980 -68,312 0.01% 47,234
2021-01-20 2021-01-18 0.255 261,292 +68,312 0.01% 66,708
2020-09-02 2020-08-31 0.177 192,980 +5,180 0.01% 34,138
2020-06-04 2020-06-02 0.173 187,800 +5,405 0.01% 32,578
2019-09-03 2019-08-30 0.231 182,395 +4,008 0.01% 42,056
2019-05-28 2019-05-24 0.251 178,387 +3,481 0.01% 44,717
2019-02-21 2019-02-19 0.293 174,906 -253,846 0.01% 51,302
2018-09-04 2018-08-31 0.300 428,752 +7,457 0.02% 128,548
2018-06-05 2018-06-01 0.330 421,295 +6,935 0.02% 139,128
2017-10-30 2017-10-26 0.334 414,360 -103,216 0.02% 138,500
2017-10-17 2017-10-13 0.318 517,576 +6,551 0.03% 164,705
2017-09-13 2017-09-11 0.328 511,025 -744,383 0.03% 167,464
2017-08-31 2017-08-29 0.313 1,255,408 -221,542 0.07% 392,700
2017-05-23 2017-05-19 0.307 1,476,950 -295,390 0.08% 454,000
2017-05-22 2017-05-18 0.306 1,772,340 -209,727 0.10% 542,400
2017-05-04 2017-04-28 0.359 1,982,067 -147,695 0.11% 712,082
2017-05-02 2017-04-27 0.345 2,129,762 +42,595 0.12% 735,714
2016-11-30 2016-11-28 0.449 2,087,167 -231,586 0.12% 937,300
2016-11-29 2016-11-25 0.456 2,318,753 -283,692 0.14% 1,057,320
2016-11-28 2016-11-24 0.435 2,602,445 -979,898 0.15% 1,132,740
2016-11-25 2016-11-23 0.442 3,582,343 -1,147,797 0.21% 1,584,000
2016-11-02 2016-10-31 0.330 4,730,140 -130,267 0.28% 1,562,104
2016-10-18 2016-10-14 0.312 4,860,407 -806,208 0.29% 1,517,816
2016-10-17 2016-10-13 0.308 5,666,615 -723,705 0.33% 1,746,090
2016-10-13 2016-10-11 0.292 6,390,320 +977,002 0.37% 1,863,130
2016-10-04 2016-09-30 0.283 5,413,318 +633,966 0.32% 1,533,400
2016-10-03 2016-09-29 0.294 4,779,352 -477,645 0.28% 1,406,652
2016-09-30 2016-09-28 0.293 5,256,997 +1,265,037 0.31% 1,539,968
2016-09-29 2016-09-27 0.276 3,991,960 +153,426 0.23% 1,103,200
2016-09-28 2016-09-26 0.276 3,838,534 +723,705 0.23% 1,060,800
2016-09-01 2016-08-30 0.281 3,114,829 +31,463 0.18% 873,932
2016-05-30 2016-05-26 0.313 3,083,366 +26,812 0.18% 963,870
2016-04-20 2016-04-18 0.310 3,056,554 +79,539 0.18% 946,880
2016-04-11 2016-04-07 0.331 2,977,015 +444,563 0.18% 985,120
2016-03-14 2016-03-10 0.345 2,532,452 +711,587 0.15% 873,670
2016-03-11 2016-03-09 0.352 1,820,865 +284,066 0.11% 641,000
2015-10-29 2015-10-27 0.380 1,536,799 -255,660 0.09% 584,280
2015-05-11 2015-05-07 0.486 1,792,459 +142,033 0.11% 870,780
2015-05-08 2015-05-06 0.521 1,650,426 +568,133 0.10% 859,880
2015-05-07 2015-05-05 0.507 1,082,293 +284,067 0.06% 548,640
2015-05-06 2015-05-04 0.549 798,226 +542,566 0.05% 438,360
2015-04-15 2015-04-13 0.444 255,660 -5,681 0.02% 113,400
2015-04-09 2015-04-02 0.408 261,341 +5,681 0.02% 106,720
2014-08-22 2014-08-20 0.422 255,660 -41,189 0.02% 108,000
2014-08-18 2014-08-14 0.415 296,849 +41,189 0.02% 123,310
2014-05-19 2014-05-15 0.465 255,660 +234,355 0.02% 118,800
2014-05-12 2014-05-08 0.422 21,305 +21,305 0.00% 9,000
2014-01-21 2014-01-17 0.493 0 -213,050
2014-01-20 2014-01-16 0.521 213,050 +71,017 0.01% 111,000
2014-01-16 2014-01-14 0.521 142,033 -11,363 0.01% 74,000
2014-01-15 2014-01-13 0.486 153,396 -73,857 0.01% 74,520
2014-01-14 2014-01-10 0.507 227,253 +142,033 0.01% 115,200
2014-01-10 2014-01-08 0.577 85,220 -52,552 0.01% 49,200
2014-01-09 2014-01-07 0.521 137,772 +115,047 0.01% 71,780
2014-01-08 2014-01-06 0.542 22,725 +22,725 0.00% 12,320
2007-06-26 2007-06-22 0.927 0

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