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 0.930 510,000 +0 0.06% 474,300
2025-10-13 2025-10-09 0.920 510,000 +0 0.06% 469,200
2025-10-10 2025-10-08 0.910 510,000 +0 0.06% 464,100
2025-10-09 2025-10-06 0.940 510,000 +0 0.06% 479,400
2025-10-08 2025-10-03 0.940 510,000 +0 0.06% 479,400
2025-10-06 2025-10-02 0.950 510,000 +0 0.06% 484,500
2025-10-03 2025-09-30 0.950 510,000 +0 0.06% 484,500
2025-10-02 2025-09-29 0.950 510,000 +0 0.06% 484,500
2025-09-30 2025-09-26 0.960 510,000 +0 0.06% 489,600
2025-09-29 2025-09-25 0.960 510,000 +0 0.06% 489,600
2025-09-26 2025-09-24 0.960 510,000 +0 0.06% 489,600
2025-09-25 2025-09-23 0.960 510,000 +0 0.06% 489,600
2025-09-24 2025-09-22 0.980 510,000 +0 0.06% 499,800
2025-09-23 2025-09-19 0.990 510,000 +0 0.06% 504,900
2025-09-22 2025-09-18 1.000 510,000 +0 0.06% 510,000
2025-09-19 2025-09-17 1.010 510,000 +0 0.06% 515,100
2025-09-18 2025-09-16 0.990 510,000 +0 0.06% 504,900
2025-09-17 2025-09-15 1.000 510,000 +0 0.06% 510,000
2025-09-16 2025-09-12 0.990 510,000 +0 0.06% 504,900
2025-09-15 2025-09-11 0.980 510,000 +0 0.06% 499,800
2025-09-12 2025-09-10 1.010 510,000 +0 0.06% 515,100
2025-09-11 2025-09-09 0.970 510,000 +0 0.06% 494,700
2025-09-10 2025-09-08 0.980 510,000 +0 0.06% 499,800
2025-09-09 2025-09-05 0.960 510,000 +0 0.06% 489,600
2025-09-08 2025-09-04 0.950 510,000 +0 0.06% 484,500
2025-09-05 2025-09-03 0.980 510,000 +0 0.06% 499,800
2025-09-04 2025-09-02 1.000 510,000 +0 0.06% 510,000
2025-09-03 2025-09-01 1.000 510,000 +0 0.06% 510,000
2025-09-02 2025-08-29 1.030 510,000 +0 0.06% 525,300
2025-09-01 2025-08-28 1.000 510,000 +0 0.06% 510,000
2025-08-29 2025-08-27 1.010 510,000 +0 0.06% 515,100
2025-08-28 2025-08-26 1.030 510,000 +0 0.06% 525,300
2025-08-27 2025-08-25 1.040 510,000 +0 0.06% 530,400
2025-08-26 2025-08-22 1.020 510,000 +0 0.06% 520,200
2025-08-25 2025-08-21 1.010 510,000 +0 0.06% 515,100
2025-08-22 2025-08-20 1.080 510,000 +0 0.06% 550,800
2025-08-21 2025-08-19 1.080 510,000 +0 0.06% 550,800
2025-08-20 2025-08-18 1.060 510,000 +0 0.06% 540,600
2025-08-19 2025-08-15 1.030 510,000 +0 0.06% 525,300
2025-08-18 2025-08-14 1.020 510,000 +0 0.06% 520,200
2025-08-15 2025-08-13 1.020 510,000 +0 0.06% 520,200
2025-08-14 2025-08-12 1.020 510,000 +0 0.06% 520,200
2025-08-13 2025-08-11 1.020 510,000 +0 0.06% 520,200
2025-08-12 2025-08-08 1.020 510,000 +0 0.06% 520,200
2025-08-11 2025-08-07 1.010 510,000 +0 0.06% 515,100
2025-08-08 2025-08-06 0.990 510,000 +0 0.06% 504,900
2025-08-07 2025-08-05 0.980 510,000 +0 0.06% 499,800
2025-08-06 2025-08-04 0.990 510,000 +0 0.06% 504,900
2025-08-05 2025-08-01 1.010 510,000 +0 0.06% 515,100
2025-08-04 2025-07-31 1.010 510,000 +0 0.06% 515,100
2025-08-01 2025-07-30 1.010 510,000 +0 0.06% 515,100
2025-07-31 2025-07-29 1.030 510,000 +0 0.06% 525,300
2025-07-30 2025-07-28 1.020 510,000 +0 0.06% 520,200
2025-07-29 2025-07-25 1.040 510,000 +0 0.06% 530,400
2025-07-28 2025-07-24 1.040 510,000 +0 0.06% 530,400
2025-07-25 2025-07-23 1.020 510,000 +0 0.06% 520,200
2025-07-24 2025-07-22 1.030 510,000 +0 0.06% 525,300
2025-07-23 2025-07-21 1.010 510,000 +0 0.06% 515,100
2025-07-22 2025-07-18 1.040 510,000 +0 0.06% 530,400
2025-07-21 2025-07-17 1.060 510,000 +0 0.06% 540,600
2025-07-18 2025-07-16 0.990 510,000 +0 0.06% 504,900
2025-07-17 2025-07-15 0.990 510,000 +0 0.06% 504,900
2025-07-16 2025-07-14 0.980 510,000 +0 0.06% 499,800
2025-07-15 2025-07-11 0.930 510,000 +0 0.06% 474,300
2025-07-14 2025-07-10 0.930 510,000 +0 0.06% 474,300
2025-07-11 2025-07-09 0.910 510,000 +0 0.06% 464,100
2025-07-10 2025-07-08 0.850 510,000 +0 0.06% 433,500
2025-07-09 2025-07-07 0.820 510,000 +0 0.06% 418,200
2025-07-08 2025-07-04 0.820 510,000 +0 0.06% 418,200
2025-07-07 2025-07-03 0.820 510,000 +0 0.06% 418,200
2025-07-04 2025-07-02 0.810 510,000 +0 0.06% 413,100
2025-07-03 2025-06-30 0.720 510,000 +0 0.06% 367,200
2025-07-02 2025-06-27 0.730 510,000 +0 0.06% 372,300
2025-06-30 2025-06-26 0.740 510,000 +0 0.06% 377,400
2025-06-27 2025-06-25 0.740 510,000 +0 0.06% 377,400
2025-06-26 2025-06-24 0.740 510,000 +0 0.06% 377,400
2025-06-25 2025-06-23 0.730 510,000 +0 0.06% 372,300
2025-06-24 2025-06-20 0.730 510,000 +0 0.06% 372,300
2025-06-23 2025-06-19 0.730 510,000 +0 0.06% 372,300
2025-06-20 2025-06-18 0.740 510,000 +0 0.06% 377,400
2025-06-19 2025-06-17 0.730 510,000 +0 0.06% 372,300
2025-06-18 2025-06-16 0.730 510,000 +0 0.06% 372,300
2025-06-17 2025-06-13 0.720 510,000 +0 0.06% 367,200
2025-06-16 2025-06-12 0.740 510,000 +0 0.06% 377,400
2025-06-13 2025-06-11 0.730 510,000 +0 0.06% 372,300
2025-06-12 2025-06-10 0.710 510,000 +0 0.06% 362,100
2025-06-11 2025-06-09 0.710 510,000 +0 0.06% 362,100
2025-06-10 2025-06-06 0.730 510,000 +0 0.06% 372,300
2025-06-09 2025-06-05 0.730 510,000 +0 0.06% 372,300
2025-06-06 2025-06-04 0.740 510,000 +0 0.06% 377,400
2025-06-05 2025-06-03 0.740 510,000 +0 0.06% 377,400
2025-06-04 2025-06-02 0.740 510,000 +0 0.06% 377,400
2025-06-03 2025-05-30 0.740 510,000 +0 0.06% 377,400
2025-06-02 2025-05-29 0.740 510,000 +0 0.06% 377,400
2025-05-30 2025-05-28 0.740 510,000 +0 0.06% 377,400
2025-05-29 2025-05-27 0.760 510,000 +0 0.06% 387,600
2025-05-28 2025-05-26 0.811 510,000 +0 0.06% 413,712
2025-05-27 2025-05-23 0.780 510,000 +19,615 0.06% 397,800
2025-05-26 2025-05-22 0.770 490,385 +0 0.06% 377,400
2025-05-23 2025-05-21 0.780 490,385 +0 0.06% 382,500
2025-05-22 2025-05-20 0.780 490,385 +0 0.06% 382,500
2025-05-21 2025-05-19 0.780 490,385 +0 0.06% 382,500
2025-05-20 2025-05-16 0.780 490,385 +0 0.06% 382,500
2025-05-19 2025-05-15 0.759 490,385 +0 0.06% 372,300
2025-05-16 2025-05-14 0.759 490,385 +0 0.06% 372,300
2025-05-15 2025-05-13 0.780 490,385 +0 0.06% 382,500
2025-05-14 2025-05-12 0.770 490,385 +0 0.06% 377,400
2025-05-13 2025-05-09 0.759 490,385 +0 0.06% 372,300
2025-05-12 2025-05-08 0.780 490,385 +0 0.06% 382,500
2025-05-09 2025-05-07 0.770 490,385 +0 0.06% 377,400
2025-05-08 2025-05-06 0.790 490,385 +0 0.06% 387,600
2025-05-07 2025-05-02 0.759 490,385 +0 0.06% 372,300
2025-05-06 2025-04-30 0.759 490,385 +0 0.06% 372,300
2025-05-02 2025-04-29 0.780 490,385 +0 0.06% 382,500
2025-04-30 2025-04-28 0.770 490,385 +0 0.06% 377,400
2025-04-29 2025-04-25 0.770 490,385 +0 0.06% 377,400
2025-04-28 2025-04-24 0.770 490,385 +0 0.06% 377,400
2025-04-25 2025-04-23 0.770 490,385 +0 0.06% 377,400
2025-04-24 2025-04-22 0.780 490,385 +0 0.06% 382,500
2025-04-23 2025-04-17 0.770 490,385 +0 0.06% 377,400
2025-04-22 2025-04-16 0.770 490,385 +0 0.06% 377,400
2025-04-17 2025-04-15 0.780 490,385 +0 0.06% 382,500
2025-04-16 2025-04-14 0.790 490,385 +0 0.06% 387,600
2025-04-15 2025-04-11 0.780 490,385 +0 0.06% 382,500
2025-04-14 2025-04-10 0.801 490,385 +0 0.06% 392,700
2025-04-11 2025-04-09 0.790 490,385 +0 0.06% 387,600
2025-04-10 2025-04-08 0.822 490,385 +0 0.06% 402,900
2025-04-09 2025-04-07 0.780 490,385 +0 0.06% 382,500
2025-04-08 2025-04-03 0.874 490,385 +0 0.06% 428,400
2025-04-07 2025-04-02 0.874 490,385 +0 0.06% 428,400
2025-04-03 2025-04-01 0.863 490,385 +0 0.06% 423,300
2025-04-02 2025-03-31 0.884 490,385 +0 0.06% 433,500
2025-04-01 2025-03-28 0.905 490,385 +0 0.06% 443,700
2025-03-31 2025-03-27 0.936 490,385 +0 0.06% 459,000
2025-03-28 2025-03-26 0.946 490,385 +0 0.06% 464,100
2025-03-27 2025-03-25 0.884 490,385 +0 0.06% 433,500
2025-03-26 2025-03-24 0.884 490,385 +0 0.06% 433,500
2025-03-25 2025-03-21 0.905 490,385 +0 0.06% 443,700
2025-03-24 2025-03-20 0.915 490,385 +0 0.06% 448,800
2025-03-21 2025-03-19 0.915 490,385 +0 0.06% 448,800
2025-03-20 2025-03-18 0.926 490,385 +0 0.06% 453,900
2025-03-19 2025-03-17 0.946 490,385 +0 0.06% 464,100
2025-03-18 2025-03-14 0.936 490,385 +0 0.06% 459,000
2025-03-17 2025-03-13 0.936 490,385 +0 0.06% 459,000
2025-03-14 2025-03-12 0.936 490,385 +0 0.06% 459,000
2025-03-13 2025-03-11 0.946 490,385 +0 0.06% 464,100
2025-03-12 2025-03-10 0.936 490,385 +0 0.06% 459,000
2025-03-11 2025-03-07 0.946 490,385 +0 0.06% 464,100
2025-03-10 2025-03-06 0.936 490,385 +0 0.06% 459,000
2025-03-07 2025-03-05 0.884 490,385 +0 0.06% 433,500
2025-03-06 2025-03-04 0.874 490,385 +0 0.06% 428,400
2025-03-05 2025-03-03 0.926 490,385 +0 0.06% 453,900
2025-03-04 2025-02-28 0.884 490,385 +0 0.06% 433,500
2025-03-03 2025-02-27 0.936 490,385 +0 0.06% 459,000
2025-02-28 2025-02-26 0.936 490,385 +0 0.06% 459,000
2025-02-27 2025-02-25 0.946 490,385 -9,615 0.06% 464,100
2025-02-26 2025-02-24 0.967 500,000 -9,615 0.06% 483,600
2025-02-25 2025-02-21 0.978 509,615 -9,616 0.06% 498,200
2025-02-24 2025-02-20 0.978 519,231 -1,923 0.06% 507,600
2025-02-21 2025-02-19 0.998 521,154 -30,769 0.07% 520,320
2025-02-20 2025-02-18 0.946 551,923 +61,538 0.07% 522,340
2025-02-17 2025-02-13 0.801 490,385 -19,230 0.06% 392,700
2025-02-14 2025-02-12 0.801 509,615 +19,230 0.06% 408,100
2025-02-11 2025-02-07 0.770 490,385 -17,307 0.06% 377,400
2025-02-10 2025-02-06 0.749 507,692 +17,307 0.06% 380,160
2024-10-10 2024-10-08 0.707 490,385 -11,538 0.06% 346,800
2024-10-09 2024-10-07 0.749 501,923 +11,538 0.06% 375,840
2024-06-04 2024-05-31 0.698 490,385 +22,987 0.06% 342,453
2023-05-31 2023-05-29 0.849 467,398 +17,100 0.06% 397,025
2022-06-02 2022-05-31 1.191 450,298 +13,375 0.06% 536,125
2021-12-10 2021-12-08 1.482 436,923 +8,567 0.06% 647,700
2021-09-28 2021-09-24 2.129 428,356 +85,672 0.06% 912,155
2021-09-27 2021-09-23 2.129 342,684 +53,405 0.05% 729,722
2021-06-21 2021-06-17 1.590 289,279 +72,320 0.05% 460,000
2021-05-31 2021-05-27 1.785 216,959 +5,207 0.04% 387,294
2021-02-24 2021-02-22 2.451 211,752 -141,169 0.04% 518,999
2021-02-17 2021-02-11 2.748 352,921 +35,293 0.06% 970,001
2021-02-16 2021-02-09 2.748 317,628 +119,993 0.05% 872,999
2021-02-10 2021-02-08 2.890 197,635 +35,292 0.03% 571,199
2021-02-09 2021-02-05 3.004 162,343 -7,059 0.03% 487,599
2021-02-08 2021-02-04 2.890 169,402 +2,824 0.03% 489,600
2021-02-05 2021-02-03 2.692 166,578 -2,824 0.03% 448,399
2021-02-04 2021-02-02 2.720 169,402 +141,168 0.03% 460,800
2021-02-02 2021-01-29 2.890 28,234 +9,882 0.00% 81,601
2021-02-01 2021-01-28 2.663 18,352 -38,115 0.00% 48,880
2021-01-29 2021-01-27 2.763 56,467 -14,117 0.01% 155,999
2021-01-27 2021-01-25 2.281 70,584 -26,822 0.01% 161,000
2021-01-26 2021-01-22 2.125 97,406 +80,466 0.02% 207,000
2021-01-15 2021-01-13 1.828 16,940 +16,940 0.00% 30,960
2021-01-12 2021-01-08 1.884 0 -69,172
2020-11-25 2020-11-23 1.643 69,172 +59,290 0.01% 113,679
2020-11-20 2020-11-18 1.629 9,882 +1,412 0.00% 16,100
2020-11-18 2020-11-16 1.643 8,470 +8,470 0.00% 13,920
2020-07-14 2020-07-10 1.303 0 -23,999
2020-07-13 2020-07-09 1.303 23,999 +23,999 0.00% 31,281
2020-01-03 2019-12-31 1.601 0 -25,227
2019-11-27 2019-11-25 1.649 25,227 -2,522 0.00% 41,601
2019-11-06 2019-11-04 1.586 27,749 +6,306 0.01% 44,000
2019-11-05 2019-11-01 1.586 21,443 +21,443 0.00% 34,001
2019-04-17 2019-04-15 1.665 0 -3,027
2019-03-19 2019-03-15 1.887 3,027 -30,272 0.00% 5,712
2018-11-30 2018-11-28 1.538 33,299 +2,523 0.01% 51,216
2018-09-21 2018-09-19 1.617 30,776 +3,784 0.01% 49,775
2018-07-25 2018-07-23 2.030 26,992 -1,262 0.01% 54,783
2018-06-19 2018-06-14 2.267 28,254 -242,175 0.01% 64,064
2018-06-08 2018-06-06 2.077 270,429 +43,390 0.05% 561,728
2018-05-30 2018-05-28 2.188 227,039 +10,090 0.05% 496,799
2018-05-21 2018-05-17 3.235 216,949 +37,222 0.05% 701,761
2018-04-20 2018-04-18 2.833 179,727 +10,449 0.05% 509,120
2018-04-19 2018-04-17 2.909 169,278 +99,268 0.05% 492,480
2018-04-06 2018-04-03 3.158 70,010 +27,168 0.02% 221,100
2018-03-29 2018-03-27 3.369 42,842 +2,090 0.01% 144,320
2018-03-26 2018-03-22 3.216 40,752 +14,629 0.01% 131,040
2018-03-23 2018-03-21 3.292 26,123 -104,493 0.01% 86,000
2018-03-22 2018-03-20 3.579 130,616 -20,898 0.04% 467,501
2018-03-21 2018-03-19 3.139 151,514 -46,604 0.04% 475,600
2018-03-19 2018-03-15 3.579 198,118 -156,738 0.06% 709,105
2018-03-16 2018-03-14 2.967 354,856 +26,123 0.10% 1,052,759
2017-06-15 2017-06-13 2.048 328,733 -3,135 0.11% 673,243
2017-06-08 2017-06-06 1.761 331,868 +29,885 0.11% 584,384
2017-05-24 2017-05-22 1.799 301,983 +3,134 0.11% 543,319
2017-05-22 2017-05-18 2.211 298,849 +27,169 0.11% 660,661
2017-03-24 2017-03-22 2.821 271,680 -84,544 0.11% 766,479
2017-03-01 2017-02-27 2.674 356,224 -13,299 0.14% 952,499
2017-02-27 2017-02-23 2.821 369,523 +118,741 0.15% 1,042,519
2017-02-20 2017-02-16 2.927 250,782 -42,747 0.15% 733,920
2017-02-16 2017-02-14 2.779 293,529 +13,299 0.18% 815,760
2017-01-20 2017-01-18 3.097 280,230 +17,298 0.17% 867,766
2017-01-16 2017-01-12 4.263 262,932 +222,824 0.17% 1,121,001
2016-12-20 2016-12-16 2.895 40,108 -6,239 0.03% 116,099
2016-09-13 2016-09-09 2.827 46,347 +40,108 0.03% 131,039
2016-09-12 2016-09-08 2.715 6,239 +6,239 0.00% 16,940
2016-08-30 2016-08-26 2.513 0 -205,889
2016-06-15 2016-06-13 2.087 205,889 +18,717 0.13% 429,660
2016-06-03 2016-06-01 2.289 187,172 -111,411 0.13% 428,401
2016-06-02 2016-05-31 1.975 298,583 +111,411 0.21% 589,599
2016-05-23 2016-05-19 3.382 187,172 +17,016 0.13% 632,941
2015-10-14 2015-10-12 4.517 170,156 -3,241 0.13% 768,599
2015-10-06 2015-10-02 4.196 173,397 -4,052 0.13% 727,599
2015-10-05 2015-09-30 3.974 177,449 +4,052 0.14% 705,182
2015-06-25 2015-06-23 8.047 173,397 -15,395 0.14% 1,395,278
2015-06-23 2015-06-19 8.022 188,792 +15,395 0.15% 1,514,498
2015-06-09 2015-06-05 9.355 173,397 -8,103 0.14% 1,622,118
2015-06-08 2015-06-04 8.269 181,500 +8,103 0.14% 1,500,801
2015-05-28 2015-05-26 8.763 173,397 +173,397 0.14% 1,519,398
2015-04-09 2015-04-02 3.621 0 -24,024
2015-04-08 2015-04-01 3.721 24,024 +24,024 0.02% 89,400
2014-03-26 2014-03-24 2.473 0 -40,040
2014-03-25 2014-03-21 2.448 40,040 +40,040 0.03% 98,000
2007-06-26 2007-06-22 12.927 0

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