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 0.420 827,125 +0 0.10% 347,392
2025-10-13 2025-10-09 0.425 827,125 +0 0.10% 351,528
2025-10-10 2025-10-08 0.420 827,125 +0 0.10% 347,392
2025-10-09 2025-10-06 0.440 827,125 +0 0.10% 363,935
2025-10-08 2025-10-03 0.460 827,125 +0 0.10% 380,478
2025-10-06 2025-10-02 0.460 827,125 +0 0.10% 380,478
2025-10-03 2025-09-30 0.425 827,125 +0 0.10% 351,528
2025-10-02 2025-09-29 0.410 827,125 +0 0.10% 339,121
2025-09-30 2025-09-26 0.410 827,125 +0 0.10% 339,121
2025-09-29 2025-09-25 0.405 827,125 +0 0.10% 334,986
2025-09-26 2025-09-24 0.415 827,125 +0 0.10% 343,257
2025-09-25 2025-09-23 0.425 827,125 +0 0.10% 351,528
2025-09-24 2025-09-22 0.405 827,125 +0 0.10% 334,986
2025-09-23 2025-09-19 0.415 827,125 +0 0.10% 343,257
2025-09-22 2025-09-18 0.410 827,125 +0 0.10% 339,121
2025-09-19 2025-09-17 0.410 827,125 +0 0.10% 339,121
2025-09-18 2025-09-16 0.410 827,125 +0 0.10% 339,121
2025-09-17 2025-09-15 0.425 827,125 +0 0.10% 351,528
2025-09-16 2025-09-12 0.425 827,125 +0 0.10% 351,528
2025-09-15 2025-09-11 0.425 827,125 +0 0.10% 351,528
2025-09-12 2025-09-10 0.415 827,125 +0 0.10% 343,257
2025-09-11 2025-09-09 0.410 827,125 +0 0.10% 339,121
2025-09-10 2025-09-08 0.460 827,125 +0 0.10% 380,478
2025-09-09 2025-09-05 0.410 827,125 +0 0.10% 339,121
2025-09-08 2025-09-04 0.400 827,125 +0 0.10% 330,850
2025-09-05 2025-09-03 0.400 827,125 +0 0.10% 330,850
2025-09-04 2025-09-02 0.400 827,125 +0 0.10% 330,850
2025-09-03 2025-09-01 0.435 827,125 +0 0.10% 359,799
2025-09-02 2025-08-29 0.475 827,125 +0 0.10% 392,884
2025-09-01 2025-08-28 0.485 827,125 +0 0.10% 401,156
2025-08-29 2025-08-27 0.500 827,125 +0 0.10% 413,562
2025-08-28 2025-08-26 0.500 827,125 +0 0.10% 413,562
2025-08-27 2025-08-25 0.500 827,125 +0 0.10% 413,562
2025-08-26 2025-08-22 0.520 827,125 +0 0.10% 430,105
2025-08-25 2025-08-21 0.520 827,125 +0 0.10% 430,105
2025-08-22 2025-08-20 0.520 827,125 +0 0.10% 430,105
2025-08-21 2025-08-19 0.520 827,125 +0 0.10% 430,105
2025-08-20 2025-08-18 0.530 827,125 +0 0.10% 438,376
2025-08-19 2025-08-15 0.520 827,125 +0 0.10% 430,105
2025-08-18 2025-08-14 0.510 827,125 +0 0.10% 421,834
2025-08-15 2025-08-13 0.520 827,125 +0 0.10% 430,105
2025-08-14 2025-08-12 0.520 827,125 +0 0.10% 430,105
2025-08-13 2025-08-11 0.520 827,125 +0 0.10% 430,105
2025-08-12 2025-08-08 0.530 827,125 +0 0.10% 438,376
2025-08-11 2025-08-07 0.530 827,125 +0 0.10% 438,376
2025-08-08 2025-08-06 0.530 827,125 +0 0.10% 438,376
2025-08-07 2025-08-05 0.510 827,125 +0 0.10% 421,834
2025-08-06 2025-08-04 0.520 827,125 +0 0.10% 430,105
2025-08-05 2025-08-01 0.510 827,125 +0 0.10% 421,834
2025-08-04 2025-07-31 0.520 827,125 +0 0.10% 430,105
2025-08-01 2025-07-30 0.520 827,125 +0 0.10% 430,105
2025-07-31 2025-07-29 0.550 827,125 +0 0.10% 454,919
2025-07-30 2025-07-28 0.550 827,125 +0 0.10% 454,919
2025-07-29 2025-07-25 0.550 827,125 +0 0.10% 454,919
2025-07-28 2025-07-24 0.550 827,125 +0 0.10% 454,919
2025-07-25 2025-07-23 0.570 827,125 +0 0.10% 471,461
2025-07-24 2025-07-22 0.570 827,125 +0 0.10% 471,461
2025-07-23 2025-07-21 0.560 827,125 +0 0.10% 463,190
2025-07-22 2025-07-18 0.560 827,125 +0 0.10% 463,190
2025-07-21 2025-07-17 0.580 827,125 +0 0.10% 479,732
2025-07-18 2025-07-16 0.620 827,125 +0 0.10% 512,818
2025-07-17 2025-07-15 0.570 827,125 +0 0.10% 471,461
2025-07-16 2025-07-14 0.580 827,125 +0 0.10% 479,732
2025-07-15 2025-07-11 0.570 827,125 +0 0.10% 471,461
2025-07-14 2025-07-10 0.540 827,125 +0 0.10% 446,648
2025-07-11 2025-07-09 0.540 827,125 +0 0.10% 446,648
2025-07-10 2025-07-08 0.540 827,125 +0 0.10% 446,648
2025-07-09 2025-07-07 0.550 827,125 +0 0.10% 454,919
2025-07-08 2025-07-04 0.570 827,125 +0 0.10% 471,461
2025-07-07 2025-07-03 0.590 827,125 +0 0.10% 488,004
2025-07-04 2025-07-02 0.590 827,125 +0 0.10% 488,004
2025-07-03 2025-06-30 0.610 827,125 +0 0.10% 504,546
2025-07-02 2025-06-27 0.600 827,125 +0 0.10% 496,275
2025-06-30 2025-06-26 0.590 827,125 +0 0.10% 488,004
2025-06-27 2025-06-25 0.600 827,125 +0 0.10% 496,275
2025-06-26 2025-06-24 0.670 827,125 +0 0.10% 554,174
2025-06-25 2025-06-23 0.660 827,125 +0 0.10% 545,902
2025-06-24 2025-06-20 0.670 827,125 +0 0.10% 554,174
2025-06-23 2025-06-19 0.710 827,125 +0 0.10% 587,259
2025-06-20 2025-06-18 0.740 827,125 +0 0.10% 612,072
2025-06-19 2025-06-17 0.840 827,125 +0 0.10% 694,785
2025-06-18 2025-06-16 0.800 827,125 +0 0.10% 661,700
2025-06-17 2025-06-13 0.840 827,125 +0 0.10% 694,785
2025-06-16 2025-06-12 0.740 827,125 +0 0.10% 612,072
2025-06-13 2025-06-11 0.660 827,125 +0 0.10% 545,902
2025-06-12 2025-06-10 0.700 827,125 +0 0.10% 578,988
2025-06-11 2025-06-09 0.570 827,125 +0 0.10% 471,461
2025-06-10 2025-06-06 0.600 827,125 +0 0.10% 496,275
2025-06-09 2025-06-05 0.600 827,125 +0 0.10% 496,275
2025-06-06 2025-06-04 0.590 827,125 +0 0.10% 488,004
2025-06-05 2025-06-03 0.580 827,125 +0 0.10% 479,732
2025-06-04 2025-06-02 0.620 827,125 +0 0.10% 512,818
2025-06-03 2025-05-30 0.590 827,125 +0 0.10% 488,004
2025-06-02 2025-05-29 0.590 827,125 +0 0.10% 488,004
2025-05-30 2025-05-28 0.540 827,125 +0 0.10% 446,648
2025-05-29 2025-05-27 0.540 827,125 +0 0.10% 446,648
2025-05-28 2025-05-26 0.550 827,125 +0 0.10% 454,919
2025-05-27 2025-05-23 0.495 827,125 +0 0.10% 409,427
2025-05-26 2025-05-22 0.485 827,125 +0 0.10% 401,156
2025-05-23 2025-05-21 0.485 827,125 +0 0.10% 401,156
2025-05-22 2025-05-20 0.495 827,125 +0 0.10% 409,427
2025-05-21 2025-05-19 0.455 827,125 +0 0.10% 376,342
2025-05-20 2025-05-16 0.465 827,125 +0 0.10% 384,613
2025-05-19 2025-05-15 0.495 827,125 +0 0.10% 409,427
2025-05-16 2025-05-14 0.485 827,125 +0 0.10% 401,156
2025-05-15 2025-05-13 0.480 827,125 +0 0.10% 397,020
2025-05-14 2025-05-12 0.480 827,125 +0 0.10% 397,020
2025-05-13 2025-05-09 0.480 827,125 +0 0.10% 397,020
2025-05-12 2025-05-08 0.465 827,125 +0 0.10% 384,613
2025-05-09 2025-05-07 0.520 827,125 +0 0.10% 430,105
2025-05-08 2025-05-06 0.475 827,125 +0 0.10% 392,884
2025-05-07 2025-05-02 0.455 827,125 +0 0.10% 376,342
2025-05-06 2025-04-30 0.495 827,125 +0 0.10% 409,427
2025-05-02 2025-04-29 0.495 827,125 +0 0.10% 409,427
2025-04-30 2025-04-28 0.485 827,125 +0 0.10% 401,156
2025-04-29 2025-04-25 0.445 827,125 +0 0.10% 368,071
2025-04-28 2025-04-24 0.470 827,125 +0 0.10% 388,749
2025-04-25 2025-04-23 0.435 827,125 +0 0.10% 359,799
2025-04-24 2025-04-22 0.400 827,125 +0 0.10% 330,850
2025-04-23 2025-04-17 0.415 827,125 +0 0.10% 343,257
2025-04-22 2025-04-16 0.390 827,125 +0 0.10% 322,579
2025-04-17 2025-04-15 0.425 827,125 +0 0.10% 351,528
2025-04-16 2025-04-14 0.385 827,125 +0 0.10% 318,443
2025-04-15 2025-04-11 0.385 827,125 +0 0.10% 318,443
2025-04-14 2025-04-10 0.385 827,125 +0 0.10% 318,443
2025-04-11 2025-04-09 0.370 827,125 +0 0.10% 306,036
2025-04-10 2025-04-08 0.360 827,125 +0 0.10% 297,765
2025-04-09 2025-04-07 0.370 827,125 +0 0.10% 306,036
2025-04-08 2025-04-03 0.420 827,125 +0 0.10% 347,392
2025-04-07 2025-04-02 0.410 827,125 +0 0.10% 339,121
2025-04-03 2025-04-01 0.410 827,125 +0 0.10% 339,121
2025-04-02 2025-03-31 0.410 827,125 +0 0.10% 339,121
2025-04-01 2025-03-28 0.385 827,125 +0 0.10% 318,443
2025-03-31 2025-03-27 0.390 827,125 +0 0.10% 322,579
2025-03-28 2025-03-26 0.380 827,125 +0 0.10% 314,308
2025-03-27 2025-03-25 0.450 827,125 +0 0.10% 372,206
2025-03-26 2025-03-24 0.460 827,125 +0 0.10% 380,478
2025-03-25 2025-03-21 0.405 827,125 +0 0.10% 334,986
2025-03-24 2025-03-20 0.495 827,125 +0 0.10% 409,427
2025-03-21 2025-03-19 0.425 827,125 -30,000 0.10% 351,528
2025-03-05 2025-03-03 0.385 857,125 +30,000 0.10% 329,993
2024-12-30 2024-12-24 0.440 827,125 -2,000 0.10% 363,935
2024-12-27 2024-12-20 0.365 829,125 -166,000 0.10% 302,631
2024-12-06 2024-12-04 0.350 995,125 +168,000 0.12% 348,294
2024-12-05 2024-12-03 0.345 827,125 -232,000 0.10% 285,358
2024-12-03 2024-11-29 0.305 1,059,125 -14,000 0.13% 323,033
2024-12-02 2024-11-28 0.300 1,073,125 -202,000 0.13% 321,938
2024-11-29 2024-11-27 0.370 1,275,125 +218,000 0.15% 471,796
2024-10-10 2024-10-08 0.247 1,057,125 +20,000 0.13% 261,110
2022-10-25 2022-10-21 0.211 1,037,125 -8,000 0.12% 218,833
2022-10-19 2022-10-17 0.226 1,045,125 +6,000 0.12% 236,198
2022-10-05 2022-09-30 0.232 1,039,125 +2,000 0.12% 241,077
2022-09-15 2022-09-13 0.250 1,037,125 +30,000 0.12% 259,281
2022-02-28 2022-02-24 0.270 1,007,125 +40,000 0.12% 271,924
2021-10-21 2021-10-19 0.335 967,125 -32,000 0.11% 323,987
2021-10-20 2021-10-18 0.330 999,125 +24,000 0.12% 329,711
2021-10-15 2021-10-11 0.330 975,125 -170,000 0.12% 321,791
2021-10-08 2021-10-06 0.360 1,145,125 +18,000 0.14% 412,245
2021-10-07 2021-10-05 0.330 1,127,125 +92,000 0.13% 371,951
2021-10-06 2021-10-04 0.275 1,035,125 +68,000 0.12% 284,659
2021-10-04 2021-09-29 0.270 967,125 -60,000 0.11% 261,124
2021-09-30 2021-09-28 0.290 1,027,125 +60,000 0.12% 297,866
2021-09-28 2021-09-24 0.260 967,125 -100,000 0.11% 251,452
2021-09-20 2021-09-16 0.315 1,067,125 +140,000 0.13% 336,144
2021-09-15 2021-09-13 0.248 927,125 -100,000 0.11% 229,927
2021-09-14 2021-09-10 0.260 1,027,125 +130,000 0.12% 267,052
2021-09-13 2021-09-09 0.255 897,125 +70,000 0.11% 228,767
2021-08-26 2021-08-24 0.250 827,125 -184,000 0.10% 206,781
2021-08-25 2021-08-23 0.255 1,011,125 +66,000 0.12% 257,837
2021-08-23 2021-08-19 0.265 945,125 -100,000 0.11% 250,458
2021-08-19 2021-08-17 0.275 1,045,125 +96,000 0.12% 287,409
2021-08-18 2021-08-16 0.270 949,125 +122,000 0.11% 256,264
2021-08-05 2021-08-03 0.250 827,125 -8,000 0.10% 206,781
2021-08-02 2021-07-29 0.250 835,125 +8,000 0.10% 208,781
2021-05-25 2021-05-21 0.280 827,125 -14,000 0.10% 231,595
2021-05-13 2021-05-11 0.275 841,125 -4,000 0.10% 231,309
2021-03-02 2021-02-26 0.285 845,125 +18,000 0.10% 240,861
2021-01-15 2021-01-13 0.265 827,125 -40,000 0.10% 219,188
2021-01-05 2020-12-31 0.280 867,125 -100,000 0.10% 242,795
2020-12-10 2020-12-08 0.450 967,125 +215,625 0.11% 435,206
2020-12-09 2020-12-07 0.300 751,500 +22,000 0.12% 225,450
2020-12-04 2020-12-02 0.216 729,500 +58,000 0.12% 157,572
2020-12-03 2020-12-01 0.208 671,500 -58,000 0.11% 139,672
2020-11-27 2020-11-25 0.236 729,500 +90,000 0.12% 172,162
2020-11-26 2020-11-24 0.226 639,500 -80,000 0.10% 144,527
2020-11-25 2020-11-23 0.250 719,500 -166,000 0.12% 179,875
2020-11-24 2020-11-20 0.240 885,500 +126,000 0.14% 212,520
2020-11-02 2020-10-29 0.195 759,500 +5,052 0.12% 148,330
2020-10-27 2020-10-22 0.183 754,448 +35,761 0.12% 138,229
2020-10-15 2020-10-12 0.161 718,687 +37,747 0.12% 115,760
2020-09-28 2020-09-24 0.192 680,940 +29,800 0.11% 130,930
2020-09-18 2020-09-16 0.186 651,140 +43,708 0.11% 121,268
2020-09-14 2020-09-10 0.232 607,432 -35,761 0.10% 140,645
2020-09-11 2020-09-09 0.240 643,193 +35,761 0.11% 154,105
2020-06-08 2020-06-04 0.378 607,432 -9,934 0.10% 229,312
2019-07-10 2019-07-08 1.470 617,366 -8,296 0.10% 907,624
2019-02-15 2019-02-13 2.424 625,662 -140,937 0.38% 1,516,460
2019-02-14 2019-02-12 2.523 766,599 -111,945 0.47% 1,934,209
2019-02-13 2019-02-11 2.821 878,544 -327,126 0.54% 2,478,468
2018-11-27 2018-11-23 1.987 1,205,670 -151,004 0.74% 2,395,300
2018-09-07 2018-09-05 2.185 1,356,674 -453,014 0.83% 2,964,829
2018-08-21 2018-08-17 1.887 1,809,688 -1,409 1.11% 3,415,535
2018-08-17 2018-08-15 2.821 1,811,097 -23,758 1.11% 5,109,301
2018-05-29 2018-05-25 2.344 1,834,855 +137,061 1.12% 4,301,453
2018-03-26 2018-03-22 2.980 1,697,794 +50,335 1.04% 5,059,501
2018-03-21 2018-03-19 2.980 1,647,459 +50,335 1.01% 4,909,501
2018-03-16 2018-03-14 3.079 1,597,124 +201,339 0.98% 4,918,150
2018-03-15 2018-03-13 3.099 1,395,785 +116,475 0.85% 4,325,881
2018-03-09 2018-03-07 3.278 1,279,310 +168,068 0.78% 4,193,641
2018-03-08 2018-03-06 3.358 1,111,242 +157,548 0.68% 3,731,013
2018-03-06 2018-03-02 3.874 953,694 -17,063 0.58% 3,694,666
2018-02-28 2018-02-26 4.490 970,757 -164,897 0.59% 4,358,634
2018-02-27 2018-02-23 4.351 1,135,654 -8,456 0.70% 4,941,077
2018-02-05 2018-02-01 5.066 1,144,110 +75,502 0.70% 5,796,148
2018-01-24 2018-01-22 5.165 1,068,608 +50,335 0.65% 5,519,799
2018-01-15 2018-01-11 4.967 1,018,273 +24,664 0.62% 5,057,498
2018-01-12 2018-01-10 4.967 993,609 +503 0.61% 4,934,998
2018-01-09 2018-01-05 5.066 993,106 +201,339 0.61% 5,031,150
2018-01-08 2018-01-04 5.066 791,767 +125,837 0.48% 4,011,151
2018-01-05 2018-01-03 5.066 665,930 +50,033 0.41% 3,373,652
2018-01-04 2018-01-02 5.165 615,897 +126,139 0.38% 3,181,361
2017-12-21 2017-12-19 5.364 489,758 +115,066 0.30% 2,627,101
2017-12-15 2017-12-13 5.066 374,692 +100,669 0.23% 1,898,218
2017-11-27 2017-11-23 4.867 274,023 +42,533 0.17% 1,333,781
2017-11-20 2017-11-16 5.364 231,490 -1,007 0.14% 1,241,731
2017-11-14 2017-11-10 5.066 232,497 +50,335 0.14% 1,177,847
2017-11-13 2017-11-09 4.967 182,162 +144,411 0.11% 904,751
2017-11-09 2017-11-07 5.861 37,751 +956 0.02% 221,249
2017-10-17 2017-10-13 3.556 36,795 +51 0.02% 130,850
2017-08-30 2017-08-28 3.278 36,744 -1,510 0.02% 120,449
2017-08-24 2017-08-21 3.934 38,254 +14,093 0.02% 150,478
2017-07-14 2017-07-12 4.271 24,161 +12,081 0.01% 103,201
2016-05-19 2016-05-17 6.159 12,080 +12,080 0.01% 74,398
2016-01-13 2016-01-11 7.748 0 -2,517
2016-01-12 2016-01-08 8.046 2,517 +2,517 0.00% 20,252
2016-01-05 2015-12-31 8.245 0 -12,080
2016-01-04 2015-12-29 7.847 12,080 -6,041 0.01% 94,797
2015-12-30 2015-12-28 6.655 18,121 +18,121 0.01% 120,603
2015-11-25 2015-11-23 5.761 0 -5,033
2015-11-06 2015-11-04 6.457 5,033 +5,033 0.00% 32,497
2015-10-08 2015-10-06 3.616 0 -10,319
2015-07-15 2015-07-13 7.549 10,319 -5,033 0.01% 77,903
2015-06-26 2015-06-24 11.722 15,352 +5,033 0.01% 179,949
2015-06-15 2015-06-11 10.927 10,319 +1,510 0.01% 112,754
2015-06-11 2015-06-09 13.708 8,809 +3,776 0.01% 120,756
2015-05-26 2015-05-21 6.953 5,033 +5,033 0.00% 34,997
2015-05-06 2015-05-04 4.530 0 -50
2015-05-04 2015-04-29 5.066 50 +50 0.00% 253
2014-08-13 2014-08-11 4.311 0 -2,567
2014-08-07 2014-08-05 4.152 2,567 -34,026 0.00% 10,659
2014-08-01 2014-07-30 4.550 36,593 +2,567 0.02% 166,481
2014-07-30 2014-07-28 4.510 34,026 +1,157 0.02% 153,450
2014-07-29 2014-07-25 4.271 32,869 +2,517 0.02% 140,397
2014-07-23 2014-07-21 3.954 30,352 -2,416 0.02% 119,997
2014-06-25 2014-06-23 3.973 32,768 -4,631 0.02% 130,200
2014-05-28 2014-05-26 4.053 37,399 +28,993 0.02% 151,573
2014-05-27 2014-05-23 4.252 8,406 +1,359 0.01% 35,738
2014-05-23 2014-05-21 4.212 7,047 +7,047 0.00% 29,681
2014-03-14 2014-03-12 4.748 0 -50
2014-02-21 2014-02-19 4.708 50 +50 0.00% 235
2007-06-26 2007-06-22 26.207 0

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