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 3.400 130,000 +0 0.03% 442,000
2025-10-13 2025-10-09 3.400 130,000 +0 0.03% 442,000
2025-10-10 2025-10-08 3.470 130,000 +0 0.03% 451,100
2025-10-09 2025-10-06 3.360 130,000 +0 0.03% 436,800
2025-10-08 2025-10-03 3.430 130,000 +0 0.03% 445,900
2025-10-06 2025-10-02 3.450 130,000 +0 0.03% 448,500
2025-10-03 2025-09-30 3.450 130,000 +0 0.03% 448,500
2025-10-02 2025-09-29 3.430 130,000 +0 0.03% 445,900
2025-09-30 2025-09-26 3.380 130,000 +0 0.03% 439,400
2025-09-29 2025-09-25 3.420 130,000 +0 0.03% 444,600
2025-09-26 2025-09-24 3.450 130,000 +0 0.03% 448,500
2025-09-25 2025-09-23 3.480 130,000 +0 0.03% 452,400
2025-09-24 2025-09-22 3.510 130,000 +0 0.03% 456,300
2025-09-23 2025-09-19 3.500 130,000 +0 0.03% 455,000
2025-09-22 2025-09-18 3.530 130,000 +0 0.03% 458,900
2025-09-19 2025-09-17 3.510 130,000 +0 0.03% 456,300
2025-09-18 2025-09-16 3.470 130,000 +0 0.03% 451,100
2025-09-17 2025-09-15 3.510 130,000 +0 0.03% 456,300
2025-09-16 2025-09-12 3.580 130,000 +0 0.03% 465,400
2025-09-15 2025-09-11 3.570 130,000 +0 0.03% 464,100
2025-09-12 2025-09-10 3.620 130,000 +0 0.03% 470,600
2025-09-11 2025-09-09 3.560 130,000 +0 0.03% 462,800
2025-09-10 2025-09-08 3.690 130,000 +0 0.03% 479,700
2025-09-09 2025-09-05 3.630 130,000 +0 0.03% 471,900
2025-09-08 2025-09-04 3.590 130,000 +0 0.03% 466,700
2025-09-05 2025-09-03 3.660 130,000 +0 0.03% 475,800
2025-09-04 2025-09-02 3.680 130,000 +0 0.03% 478,400
2025-09-03 2025-09-01 3.770 130,000 +0 0.03% 490,100
2025-09-02 2025-08-29 3.750 130,000 +0 0.03% 487,500
2025-09-01 2025-08-28 3.800 130,000 +0 0.03% 494,000
2025-08-29 2025-08-27 4.190 130,000 +0 0.03% 544,700
2025-08-28 2025-08-26 4.230 130,000 +0 0.03% 549,900
2025-08-27 2025-08-25 4.330 130,000 +0 0.03% 562,900
2025-08-26 2025-08-22 4.140 130,000 +0 0.03% 538,200
2025-08-25 2025-08-21 4.180 130,000 +0 0.03% 543,400
2025-08-22 2025-08-20 4.170 130,000 +0 0.03% 542,100
2025-08-21 2025-08-19 4.240 130,000 +0 0.03% 551,200
2025-08-20 2025-08-18 4.250 130,000 +0 0.03% 552,500
2025-08-19 2025-08-15 4.150 130,000 +0 0.03% 539,500
2025-08-18 2025-08-14 4.100 130,000 +0 0.03% 533,000
2025-08-15 2025-08-13 4.110 130,000 +0 0.03% 534,300
2025-08-14 2025-08-12 4.050 130,000 +0 0.03% 526,500
2025-08-13 2025-08-11 4.100 130,000 +0 0.03% 533,000
2025-08-12 2025-08-08 4.200 130,000 +0 0.03% 546,000
2025-08-11 2025-08-07 4.210 130,000 +0 0.03% 547,300
2025-08-08 2025-08-06 4.320 130,000 +0 0.03% 561,600
2025-08-07 2025-08-05 4.140 130,000 +0 0.03% 538,200
2025-08-06 2025-08-04 4.030 130,000 +0 0.03% 523,900
2025-08-05 2025-08-01 4.150 130,000 +0 0.03% 539,500
2025-08-04 2025-07-31 4.170 130,000 +0 0.03% 542,100
2025-08-01 2025-07-30 4.300 130,000 +0 0.03% 559,000
2025-07-31 2025-07-29 4.320 130,000 +0 0.03% 561,600
2025-07-30 2025-07-28 4.330 130,000 +0 0.03% 562,900
2025-07-29 2025-07-25 4.390 130,000 +0 0.03% 570,700
2025-07-28 2025-07-24 4.480 130,000 +0 0.03% 582,400
2025-07-25 2025-07-23 4.400 130,000 +0 0.03% 572,000
2025-07-24 2025-07-22 4.450 130,000 +0 0.03% 578,500
2025-07-23 2025-07-21 4.360 130,000 +0 0.03% 566,800
2025-07-22 2025-07-18 4.360 130,000 +0 0.03% 566,800
2025-07-21 2025-07-17 4.380 130,000 +0 0.03% 569,400
2025-07-18 2025-07-16 4.380 130,000 +0 0.03% 569,400
2025-07-17 2025-07-15 4.440 130,000 +0 0.03% 577,200
2025-07-16 2025-07-14 4.340 130,000 +0 0.03% 564,200
2025-07-15 2025-07-11 4.140 130,000 +0 0.03% 538,200
2025-07-14 2025-07-10 4.230 130,000 +0 0.03% 549,900
2025-07-11 2025-07-09 4.310 130,000 +0 0.03% 560,300
2025-07-10 2025-07-08 4.030 130,000 +0 0.03% 523,900
2025-07-09 2025-07-07 3.830 130,000 +0 0.03% 497,900
2025-07-08 2025-07-04 3.780 130,000 +0 0.03% 491,400
2025-07-07 2025-07-03 3.780 130,000 +0 0.03% 491,400
2025-07-04 2025-07-02 3.540 130,000 +0 0.03% 460,200
2025-07-03 2025-06-30 3.470 130,000 +0 0.03% 451,100
2025-07-02 2025-06-27 3.410 130,000 +0 0.03% 443,300
2025-06-30 2025-06-26 3.410 130,000 +0 0.03% 443,300
2025-06-27 2025-06-25 3.330 130,000 +0 0.03% 432,900
2025-06-26 2025-06-24 3.290 130,000 +0 0.03% 427,700
2025-06-25 2025-06-23 3.260 130,000 +0 0.03% 423,800
2025-06-24 2025-06-20 3.240 130,000 +0 0.03% 421,200
2025-06-23 2025-06-19 3.270 130,000 +0 0.03% 425,100
2025-06-20 2025-06-18 3.420 130,000 +0 0.03% 444,600
2025-06-19 2025-06-17 3.350 130,000 +0 0.03% 435,500
2025-06-18 2025-06-16 3.420 130,000 +0 0.03% 444,600
2025-06-17 2025-06-13 3.450 130,000 +0 0.03% 448,500
2025-06-16 2025-06-12 3.210 130,000 +0 0.03% 417,300
2025-06-13 2025-06-11 3.180 130,000 +0 0.03% 413,400
2025-06-12 2025-06-10 3.190 130,000 +0 0.03% 414,700
2025-06-11 2025-06-09 3.180 130,000 +0 0.03% 413,400
2025-06-10 2025-06-06 3.160 130,000 +0 0.03% 410,800
2025-06-09 2025-06-05 3.190 130,000 +0 0.03% 414,700
2025-06-06 2025-06-04 3.170 130,000 +0 0.03% 412,100
2025-06-05 2025-06-03 3.210 130,000 +0 0.03% 417,300
2025-06-04 2025-06-02 3.230 130,000 +0 0.03% 419,900
2025-06-03 2025-05-30 3.200 130,000 +0 0.03% 416,000
2025-06-02 2025-05-29 3.240 130,000 +0 0.03% 421,200
2025-05-30 2025-05-28 3.140 130,000 +0 0.03% 408,200
2025-05-29 2025-05-27 3.180 130,000 +0 0.03% 413,400
2025-05-28 2025-05-26 3.080 130,000 +0 0.03% 400,400
2025-05-27 2025-05-23 3.110 130,000 +0 0.03% 404,300
2025-05-26 2025-05-22 3.100 130,000 +0 0.03% 403,000
2025-05-23 2025-05-21 3.150 130,000 +0 0.03% 409,500
2025-05-22 2025-05-20 3.130 130,000 +0 0.03% 406,900
2025-05-21 2025-05-19 3.170 130,000 +0 0.03% 412,100
2025-05-20 2025-05-16 3.200 130,000 +0 0.03% 416,000
2025-05-19 2025-05-15 3.200 130,000 +0 0.03% 416,000
2025-05-16 2025-05-14 3.230 130,000 +0 0.03% 419,900
2025-05-15 2025-05-13 3.270 130,000 -10,000 0.03% 425,100
2024-11-05 2024-11-01 3.270 140,000 +30,000 0.03% 457,800
2024-10-21 2024-10-17 3.220 110,000 +12,000 0.02% 354,200
2024-10-16 2024-10-14 3.380 98,000 +35,000 0.02% 331,240
2024-10-15 2024-10-10 3.470 63,000 +5,000 0.01% 218,610
2024-08-23 2024-08-21 3.300 58,000 -11,500 0.01% 191,400
2024-07-11 2024-07-09 3.280 69,500 -100 0.02% 227,960
2024-07-09 2024-07-05 3.330 69,600 -8,500 0.02% 231,768
2024-05-29 2024-05-27 3.760 78,100 -73,900 0.02% 293,656
2024-04-25 2024-04-23 3.100 152,000 +23,000 0.03% 471,200
2024-01-15 2024-01-11 3.300 129,000 -75,000 0.03% 425,700
2024-01-10 2024-01-08 3.520 204,000 +34,000 0.05% 718,080
2024-01-08 2024-01-04 3.270 170,000 -10,000 0.04% 555,900
2024-01-05 2024-01-03 3.110 180,000 +15,000 0.04% 559,800
2023-12-07 2023-12-05 3.160 165,000 +20,000 0.04% 521,400
2023-11-06 2023-11-02 3.990 145,000 +50,000 0.03% 578,550
2023-11-03 2023-11-01 4.080 95,000 -10,000 0.02% 387,600
2023-11-02 2023-10-31 3.620 105,000 +55,000 0.02% 380,100
2023-10-31 2023-10-27 3.280 50,000 -10,000 0.01% 164,000
2023-10-13 2023-10-11 3.050 60,000 +15,000 0.01% 183,000
2023-08-18 2023-08-16 4.170 45,000 -5,000 0.01% 187,650
2023-08-17 2023-08-15 3.930 50,000 +20,000 0.01% 196,500
2023-08-16 2023-08-14 4.080 30,000 -18,800 0.01% 122,400
2023-08-09 2023-08-07 4.790 48,800 -4,500 0.01% 233,752
2023-08-08 2023-08-04 4.850 53,300 +4,500 0.01% 258,505
2023-08-04 2023-08-02 4.790 48,800 -6,100 0.01% 233,752
2023-08-03 2023-08-01 5.060 54,900 +100 0.01% 277,794
2023-08-02 2023-07-31 4.900 54,800 +6,000 0.01% 268,520
2023-08-01 2023-07-28 5.000 48,800 -3,000 0.01% 244,000
2023-07-27 2023-07-25 4.920 51,800 +3,000 0.01% 254,856
2023-07-26 2023-07-24 4.700 48,800 -2,500 0.01% 229,360
2023-07-24 2023-07-20 4.870 51,300 -2,300 0.01% 249,831
2023-07-19 2023-07-14 5.060 53,600 -1,500 0.01% 271,216
2023-07-13 2023-07-11 4.760 55,100 +4,000 0.01% 262,276
2023-07-07 2023-07-05 4.910 51,100 +20,000 0.01% 250,901
2023-07-05 2023-07-03 5.160 31,100 -20,000 0.01% 160,476
2023-06-12 2023-06-08 5.580 51,100 +6,000 0.01% 285,138
2023-06-08 2023-06-06 5.900 45,100 +10,000 0.01% 266,090
2023-06-07 2023-06-05 6.070 35,100 +4,000 0.01% 213,057
2023-06-06 2023-06-02 7.160 31,100 -12,000 0.01% 222,676
2023-05-25 2023-05-23 5.120 43,100 +800 0.01% 220,672
2023-05-23 2023-05-19 5.130 42,300 -10,000 0.01% 216,999
2023-05-04 2023-05-02 6.500 52,300 +3,000 0.01% 339,950
2023-05-03 2023-04-28 6.860 49,300 +3,000 0.01% 338,198
2023-04-18 2023-04-14 8.100 46,300 +3,000 0.01% 375,030
2023-04-14 2023-04-12 8.800 43,300 -2,200 0.01% 381,040
2023-04-12 2023-04-06 9.300 45,500 -800 0.01% 423,150
2023-04-11 2023-04-04 8.800 46,300 -1,300 0.01% 407,440
2023-04-06 2023-04-03 8.450 47,600 -6,000 0.01% 402,220
2023-04-04 2023-03-31 9.900 53,600 +4,000 0.01% 530,640
2023-04-03 2023-03-30 10.340 49,600 +9,800 0.01% 512,864
2023-03-31 2023-03-29 10.800 39,800 -1,500 0.01% 429,840
2023-03-28 2023-03-24 9.760 41,300 -500 0.01% 403,088
2023-03-27 2023-03-23 11.000 41,800 -13,500 0.01% 459,800
2023-03-24 2023-03-22 7.350 55,300 -1,500 0.01% 406,455
2023-03-23 2023-03-21 7.600 56,800 +8,500 0.01% 431,680
2023-03-22 2023-03-20 7.530 48,300 +1,000 0.01% 363,699
2023-03-21 2023-03-17 7.030 47,300 -3,500 0.01% 332,519
2023-03-20 2023-03-16 7.020 50,800 +500 0.01% 356,616
2023-03-17 2023-03-15 9.800 50,300 -4,600 0.01% 492,940
2023-03-16 2023-03-14 11.000 54,900 -5,000 0.01% 603,900
2023-03-15 2023-03-13 10.420 59,900 -2,000 0.01% 624,158
2023-03-14 2023-03-10 10.940 61,900 +23,600 0.01% 677,186
2023-03-13 2023-03-09 11.400 38,300 -73,400 0.01% 436,620
2023-03-10 2023-03-08 13.400 111,700 +69,400 0.03% 1,496,780
2023-03-09 2023-03-07 7.240 42,300 +2,300 0.01% 306,252
2023-03-08 2023-03-06 6.410 40,000 +17,800 0.01% 256,400
2023-03-07 2023-03-03 5.850 22,200 -7,800 0.01% 129,870
2022-08-09 2022-08-05 3.800 30,000 +22,000 0.01% 114,000
2022-02-28 2022-02-24 5.220 8,000 +7,600 0.00% 41,760
2022-02-25 2022-02-23 5.480 400 +400 0.00% 2,192
2019-12-30 2019-12-24 12.208 0 -2,449
2019-12-27 2019-12-20 12.453 2,449 +2,449 0.00% 30,496
2019-12-23 2019-12-19 12.371 0 -1,372
2019-12-20 2019-12-18 12.351 1,372 +1,372 0.00% 16,945
2019-02-13 2019-02-11 17.335 0 -2,731
2019-01-31 2019-01-29 16.149 2,731 -1,820 0.00% 44,103
2019-01-21 2019-01-17 16.588 4,551 +4,551 0.00% 75,493
2018-05-08 2018-05-04 28.639 0 -47,445
2018-04-18 2018-04-16 28.407 47,445 -1,729 0.01% 1,347,783
2017-10-17 2017-10-13 31.184 49,174 +1,729 0.01% 1,533,459
2017-09-18 2017-09-14 30.496 47,445 +549 0.01% 1,446,891
2017-06-30 2017-06-28 33.950 46,896 -42,710 0.01% 1,592,104
2017-06-15 2017-06-13 32.194 89,606 +8,542 0.02% 2,884,745
2017-06-07 2017-06-05 34.842 81,064 -6,834 0.02% 2,824,469
2017-06-06 2017-06-02 35.022 87,898 -2,374 0.02% 3,078,341
2017-06-05 2017-06-01 34.783 90,272 +16,733 0.02% 3,139,903
2017-06-02 2017-05-31 35.082 73,539 +10,876 0.02% 2,579,859
2017-06-01 2017-05-29 34.902 62,663 +16,732 0.02% 2,187,078
2017-02-16 2017-02-14 39.624 45,931 -418 0.01% 1,819,951
2017-02-09 2017-02-07 35.440 46,349 -4,350 0.01% 1,642,613
2017-02-08 2017-02-06 35.739 50,699 -45,680 0.01% 1,811,927
2017-02-07 2017-02-03 35.799 96,379 -23,844 0.03% 3,450,241
2017-02-03 2017-02-01 34.902 120,223 -6,107 0.03% 4,196,049
2017-02-01 2017-01-25 35.380 126,330 -41,831 0.03% 4,469,597
2017-01-17 2017-01-13 32.213 168,161 +167,324 0.05% 5,416,942
2016-10-13 2016-10-11 34.723 837 +419 0.00% 29,063
2016-10-05 2016-10-03 36.217 418 -419 0.00% 15,139
2016-09-19 2016-09-14 34.190 837 +18 0.00% 28,617
2016-05-27 2016-05-25 38.632 819 +55 0.00% 31,640
2016-03-04 2016-03-02 39.221 764 -152 0.00% 29,965
2016-03-01 2016-02-26 40.858 916 +152 0.00% 37,426
2015-09-16 2015-09-14 35.568 764 +18 0.00% 27,174
2015-08-27 2015-08-25 37.578 746 +746 0.00% 28,033
2015-06-05 2015-06-03 61.357 0 -523
2015-05-22 2015-05-20 77.748 523 +43 0.00% 40,662
2015-04-29 2015-04-27 74.831 480 +480 0.00% 35,919
2007-06-26 2007-06-22 113.423 0

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