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 5.530 12,800 +0 0.00% 70,784
2025-10-13 2025-10-09 6.040 12,800 +0 0.00% 77,312
2025-10-10 2025-10-08 6.060 12,800 +0 0.00% 77,568
2025-10-09 2025-10-06 6.030 12,800 +0 0.00% 77,184
2025-10-08 2025-10-03 6.200 12,800 +0 0.00% 79,360
2025-10-06 2025-10-02 6.110 12,800 +0 0.00% 78,208
2025-10-03 2025-09-30 6.050 12,800 +0 0.00% 77,440
2025-10-02 2025-09-29 6.120 12,800 +0 0.00% 78,336
2025-09-30 2025-09-26 5.410 12,800 +0 0.00% 69,248
2025-09-29 2025-09-25 5.440 12,800 +0 0.00% 69,632
2025-09-26 2025-09-24 5.260 12,800 +0 0.00% 67,328
2025-09-25 2025-09-23 5.150 12,800 +0 0.00% 65,920
2025-09-24 2025-09-22 5.450 12,800 +0 0.00% 69,760
2025-09-23 2025-09-19 5.500 12,800 +0 0.00% 70,400
2025-09-22 2025-09-18 5.440 12,800 +0 0.00% 69,632
2025-09-19 2025-09-17 5.350 12,800 +0 0.00% 68,480
2025-09-18 2025-09-16 5.330 12,800 +0 0.00% 68,224
2025-09-17 2025-09-15 5.200 12,800 +0 0.00% 66,560
2025-09-16 2025-09-12 5.470 12,800 +0 0.00% 70,016
2025-09-15 2025-09-11 5.310 12,800 +0 0.00% 67,968
2025-09-12 2025-09-10 5.480 12,800 +0 0.00% 70,144
2025-09-11 2025-09-09 5.690 12,800 +0 0.00% 72,832
2025-09-10 2025-09-08 5.440 12,800 +0 0.00% 69,632
2025-09-09 2025-09-05 5.300 12,800 +0 0.00% 67,840
2025-09-08 2025-09-04 5.510 12,800 +0 0.00% 70,528
2025-09-05 2025-09-03 5.500 12,800 +0 0.00% 70,400
2025-09-04 2025-09-02 5.270 12,800 +0 0.00% 67,456
2025-09-03 2025-09-01 5.300 12,800 +0 0.00% 67,840
2025-09-02 2025-08-29 5.300 12,800 +0 0.00% 67,840
2025-09-01 2025-08-28 5.030 12,800 +0 0.00% 64,384
2025-08-29 2025-08-27 5.490 12,800 +0 0.00% 70,272
2025-08-28 2025-08-26 5.450 12,800 +0 0.00% 69,760
2025-08-27 2025-08-25 4.960 12,800 +0 0.00% 63,488
2025-08-26 2025-08-22 5.020 12,800 +0 0.00% 64,256
2025-08-25 2025-08-21 4.850 12,800 +0 0.00% 62,080
2025-08-22 2025-08-20 4.760 12,800 +0 0.00% 60,928
2025-08-21 2025-08-19 4.980 12,800 +0 0.00% 63,744
2025-08-20 2025-08-18 4.530 12,800 +0 0.00% 57,984
2025-08-19 2025-08-15 4.170 12,800 +0 0.00% 53,376
2025-08-18 2025-08-14 4.140 12,800 +0 0.00% 52,992
2025-08-15 2025-08-13 4.190 12,800 +0 0.00% 53,632
2025-08-14 2025-08-12 4.200 12,800 +0 0.00% 53,760
2025-08-13 2025-08-11 4.010 12,800 +0 0.00% 51,328
2025-08-12 2025-08-08 3.590 12,800 +0 0.00% 45,952
2025-08-11 2025-08-07 3.530 12,800 +0 0.00% 45,184
2025-08-08 2025-08-06 3.600 12,800 +0 0.00% 46,080
2025-08-07 2025-08-05 3.670 12,800 +0 0.00% 46,976
2025-08-06 2025-08-04 3.670 12,800 +0 0.00% 46,976
2025-08-05 2025-08-01 3.980 12,800 +0 0.00% 50,944
2025-08-04 2025-07-31 4.210 12,800 +0 0.00% 53,888
2025-08-01 2025-07-30 4.490 12,800 +0 0.00% 57,472
2025-07-31 2025-07-29 3.550 12,800 +0 0.00% 45,440
2025-07-30 2025-07-28 3.550 12,800 +0 0.00% 45,440
2025-07-29 2025-07-25 3.550 12,800 +0 0.00% 45,440
2025-07-28 2025-07-24 3.550 12,800 +0 0.00% 45,440
2025-07-25 2025-07-23 3.550 12,800 +0 0.00% 45,440
2025-07-24 2025-07-22 3.550 12,800 +0 0.00% 45,440
2025-07-23 2025-07-21 3.550 12,800 +0 0.00% 45,440
2025-07-22 2025-07-18 3.550 12,800 +0 0.00% 45,440
2025-07-21 2025-07-17 3.550 12,800 +0 0.00% 45,440
2025-07-18 2025-07-16 3.550 12,800 +0 0.00% 45,440
2025-07-17 2025-07-15 3.550 12,800 +0 0.00% 45,440
2025-07-16 2025-07-14 3.550 12,800 +0 0.00% 45,440
2025-07-15 2025-07-11 3.550 12,800 +0 0.00% 45,440
2025-07-14 2025-07-10 3.380 12,800 +0 0.00% 43,264
2025-07-11 2025-07-09 3.510 12,800 +0 0.00% 44,928
2025-07-10 2025-07-08 3.580 12,800 +0 0.00% 45,824
2025-07-09 2025-07-07 3.670 12,800 +0 0.00% 46,976
2025-07-08 2025-07-04 3.700 12,800 +0 0.00% 47,360
2025-07-07 2025-07-03 3.790 12,800 +0 0.00% 48,512
2025-07-04 2025-07-02 3.590 12,800 +0 0.00% 45,952
2025-07-03 2025-06-30 3.870 12,800 +0 0.00% 49,536
2025-07-02 2025-06-27 3.850 12,800 +0 0.00% 49,280
2025-06-30 2025-06-26 3.850 12,800 +0 0.00% 49,280
2025-06-27 2025-06-25 3.750 12,800 +0 0.00% 48,000
2025-06-26 2025-06-24 3.870 12,800 +0 0.00% 49,536
2025-06-25 2025-06-23 3.830 12,800 +0 0.00% 49,024
2025-06-24 2025-06-20 3.780 12,800 +0 0.00% 48,384
2025-06-23 2025-06-19 3.780 12,800 +0 0.00% 48,384
2025-06-20 2025-06-18 3.790 12,800 +0 0.00% 48,512
2025-06-19 2025-06-17 3.770 12,800 +0 0.00% 48,256
2025-06-18 2025-06-16 3.920 12,800 +0 0.00% 50,176
2025-06-17 2025-06-13 3.840 12,800 +0 0.00% 49,152
2025-06-16 2025-06-12 4.060 12,800 +0 0.00% 51,968
2025-06-13 2025-06-11 3.730 12,800 +0 0.00% 47,744
2025-06-12 2025-06-10 3.490 12,800 +0 0.00% 44,672
2025-06-11 2025-06-09 3.470 12,800 +0 0.00% 44,416
2025-06-10 2025-06-06 3.550 12,800 +0 0.00% 45,440
2025-06-09 2025-06-05 3.080 12,800 +0 0.00% 39,424
2025-06-06 2025-06-04 3.140 12,800 +0 0.00% 40,192
2025-06-05 2025-06-03 3.110 12,800 +0 0.00% 39,808
2025-06-04 2025-06-02 3.130 12,800 +0 0.00% 40,064
2025-06-03 2025-05-30 3.110 12,800 +0 0.00% 39,808
2025-06-02 2025-05-29 2.750 12,800 +0 0.00% 35,200
2025-05-30 2025-05-28 2.430 12,800 +0 0.00% 31,104
2025-05-29 2025-05-27 2.400 12,800 +0 0.00% 30,720
2025-05-28 2025-05-26 2.060 12,800 +0 0.00% 26,368
2025-05-27 2025-05-23 2.170 12,800 +0 0.00% 27,776
2025-05-26 2025-05-22 2.240 12,800 +0 0.00% 28,672
2025-05-23 2025-05-21 2.350 12,800 +0 0.00% 30,080
2025-05-22 2025-05-20 2.340 12,800 +0 0.00% 29,952
2025-05-21 2025-05-19 2.300 12,800 +0 0.00% 29,440
2025-05-20 2025-05-16 1.820 12,800 +0 0.00% 23,296
2025-05-19 2025-05-15 1.770 12,800 +0 0.00% 22,656
2025-05-16 2025-05-14 1.810 12,800 -3,200 0.00% 23,168
2025-03-31 2025-03-27 0.750 16,000 -8,000 0.00% 12,000
2025-03-19 2025-03-17 0.540 24,000 -432,000 0.00% 12,960
2025-03-17 2025-03-13 0.700 456,000 +144,000 0.06% 319,200
2025-03-04 2025-02-28 0.630 312,000 -176,000 0.04% 196,560
2025-02-27 2025-02-25 0.310 488,000 +256,000 0.06% 151,280
2025-01-02 2024-12-27 0.137 232,000 +136,000 0.03% 31,784
2024-11-21 2024-11-19 0.228 96,000 -160,852,500 0.01% 21,888
2024-10-30 2024-10-28 0.270 160,948,500 +53,617,500 19.77% 43,456,095
2024-09-25 2024-09-23 0.324 107,331,000 +9,654,111 19.78% 34,792,092
2024-06-07 2024-06-05 0.659 97,676,889 -69,164 19.78% 64,398,600
2024-06-06 2024-06-04 0.802 97,746,053 +69,164 19.79% 78,407,110
2024-05-23 2024-05-21 0.769 97,676,889 -267,555 23.65% 75,131,700
2024-05-21 2024-05-17 0.824 97,944,444 +81,904 23.72% 80,718,750
2024-05-20 2024-05-16 0.560 97,862,540 +185,651 23.70% 54,842,850
2022-09-27 2022-09-23 1.538 97,676,889 -20,262,408 23.65% 150,226,022
2022-01-25 2022-01-21 3.640 117,939,297 +21,976,745 23.65% 429,324,002
2021-10-07 2021-10-05 4.550 95,962,552 -131,860,465 19.25% 436,654,999
2021-05-11 2021-05-07 4.823 227,823,017 -220 45.69% 1,098,854,298
2021-04-20 2021-04-16 4.641 227,823,237 +82,413 45.69% 1,057,389,119
2021-04-19 2021-04-15 4.368 227,740,824 +87,027 45.68% 994,829,758
2021-04-16 2021-04-14 4.414 227,653,797 +88,787 45.66% 1,004,808,452
2021-02-17 2021-02-11 4.550 227,565,010 -220 45.64% 1,035,480,998
2021-02-16 2021-02-09 4.459 227,565,230 -440 45.64% 1,014,772,359
2021-01-29 2021-01-27 4.368 227,565,670 -1,099 45.64% 994,064,641
2021-01-26 2021-01-22 4.505 227,566,769 -1,978 45.64% 1,025,134,112
2020-09-10 2020-09-08 3.777 227,568,747 +2,198 45.64% 859,463,342
2020-09-03 2020-09-01 4.050 227,566,549 +10,989 45.64% 921,584,321
2020-02-05 2020-02-03 3.822 227,555,560 -54,942 51.58% 869,767,918
2020-02-04 2020-01-31 3.822 227,610,502 -54,942 51.59% 869,977,919
2019-08-16 2019-08-14 4.050 227,665,444 -72,963 51.61% 921,984,819
2019-08-06 2019-08-02 3.959 227,738,407 +227,459,302 51.62% 901,554,900
2019-01-04 2019-01-02 4.550 279,105 -25,932 0.06% 1,270,002
2018-12-19 2018-12-17 4.550 305,037 -32,965 0.07% 1,387,999
2018-12-04 2018-11-30 5.005 338,002 -21,977 0.08% 1,691,798
2018-11-26 2018-11-22 5.369 359,979 -16,043 0.08% 1,932,840
2018-11-23 2018-11-21 5.369 376,022 -5,934 0.09% 2,018,980
2018-07-10 2018-07-06 3.003 381,956 -54,942 0.09% 1,147,081
2018-06-19 2018-06-14 4.550 436,898 -76,918 0.10% 1,988,001
2018-05-02 2018-04-27 4.095 513,816 +10,988 0.12% 2,104,199
2018-04-30 2018-04-26 4.505 502,828 +9,011 0.11% 2,265,120
2018-04-26 2018-04-24 4.323 493,817 +19,559 0.11% 2,134,648
2018-03-23 2018-03-21 5.733 474,258 +14,505 0.11% 2,719,079
2018-02-27 2018-02-23 5.642 459,753 +8,790 0.10% 2,594,077
2018-01-11 2018-01-09 6.461 450,963 -127,465 0.10% 2,913,841
2018-01-05 2018-01-03 7.280 578,428 -18,021 0.13% 4,211,201
2017-12-22 2017-12-20 7.280 596,449 +1,978 0.14% 4,342,401
2017-12-21 2017-12-19 7.371 594,471 +33,405 0.13% 4,382,101
2017-12-15 2017-12-13 7.280 561,066 +30,767 0.13% 4,084,798
2017-12-11 2017-12-07 6.825 530,299 +9,890 0.12% 3,619,501
2017-12-08 2017-12-06 6.643 520,409 +21,976 0.12% 3,457,278
2017-12-05 2017-12-01 6.188 498,433 +21,977 0.11% 3,084,483
2017-12-04 2017-11-30 6.006 476,456 +10,989 0.11% 2,861,761
2017-11-28 2017-11-24 5.915 465,467 +219 0.11% 2,753,397
2017-10-04 2017-09-29 7.189 465,248 +50,986 0.11% 3,344,862
2017-10-03 2017-09-28 7.098 414,262 +9,450 0.09% 2,940,603
2017-09-27 2017-09-25 7.189 404,812 -16,262 0.09% 2,910,363
2017-09-19 2017-09-15 5.733 421,074 +5,494 0.10% 2,414,158
2017-09-18 2017-09-14 5.551 415,580 +3,296 0.09% 2,307,019
2017-09-15 2017-09-13 5.460 412,284 +10,989 0.09% 2,251,202
2017-09-12 2017-09-08 5.460 401,295 +21,317 0.09% 2,191,198
2017-09-04 2017-08-31 5.824 379,978 +17,362 0.09% 2,213,121
2017-08-24 2017-08-21 6.643 362,616 -21,977 0.08% 2,408,998
2017-08-22 2017-08-18 6.188 384,593 -6,593 0.09% 2,380,000
2017-07-21 2017-07-19 8.099 391,186 +38,459 0.09% 3,168,400
2017-07-20 2017-07-18 8.099 352,727 +2,418 0.08% 2,856,902
2017-07-03 2017-06-29 8.281 350,309 +3,296 0.08% 2,901,077
2017-06-05 2017-06-01 7.644 347,013 +5,494 0.08% 2,652,722
2017-05-25 2017-05-23 7.735 341,519 +28,570 0.08% 2,641,803
2017-05-23 2017-05-19 5.915 312,949 +101,093 0.07% 1,851,201
2016-10-06 2016-10-04 6.734 211,856 +208,779 0.05% 1,426,721
2016-05-17 2016-05-13 8.513 3,077 -48 0.00% 26,195
2016-02-11 2016-02-04 7.886 3,125 +670 0.00% 24,643
2016-01-11 2016-01-07 9.320 2,455 +2,455 0.00% 22,880
2015-04-20 2015-04-16 14.328 0 -695
2015-03-24 2015-03-20 13.120 695 -13,903 0.00% 9,118
2015-03-20 2015-03-18 13.033 14,598 -232 0.00% 190,261
2015-03-09 2015-03-05 13.551 14,830 +2,318 0.00% 200,965
2015-02-10 2015-02-06 12.257 12,512 +4,634 0.00% 153,354
2015-01-22 2015-01-20 14.155 7,878 +6,951 0.00% 111,517
2014-09-04 2014-09-02 18.557 927 +464 0.00% 17,203
2014-08-13 2014-08-11 16.054 463 +231 0.00% 7,433
2014-08-07 2014-08-05 15.882 232 -17,146 0.00% 3,685
2014-07-31 2014-07-29 14.587 17,378 +2,780 0.00% 253,493
2014-07-30 2014-07-28 14.846 14,598 +14,366 0.00% 216,721
2014-07-28 2014-07-24 13.379 232 +232 0.00% 3,104
2014-03-04 2014-02-28 31.375 0 -7,955
2014-03-03 2014-02-27 32.260 7,955 +7,955 0.00% 256,629
2014-02-27 2014-02-25 31.134 0 -8,701
2014-02-26 2014-02-24 34.271 8,701 -7,458 0.00% 298,195
2014-02-25 2014-02-21 33.386 16,159 -2,486 0.00% 539,491
2014-02-21 2014-02-19 31.697 18,645 -40,771 0.00% 590,990
2014-02-20 2014-02-18 29.766 59,416 -1,989 0.01% 1,768,589
2014-02-19 2014-02-17 29.847 61,405 -1,740 0.01% 1,832,734
2014-02-18 2014-02-14 28.962 63,145 +58,422 0.01% 1,828,788
2014-02-17 2014-02-13 24.296 4,723 +3,729 0.00% 114,748
2014-02-14 2014-02-12 24.054 994 -40,026 0.00% 23,910
2014-02-13 2014-02-11 24.457 41,020 -994 0.01% 1,003,208
2014-02-12 2014-02-10 24.457 42,014 +6,215 0.01% 1,027,518
2014-02-07 2014-02-05 23.733 35,799 -53,698 0.01% 849,600
2014-02-05 2014-01-30 25.100 89,497 -6,216 0.02% 2,246,389
2014-02-04 2014-01-28 24.939 95,713 +2,486 0.02% 2,387,011
2014-01-29 2014-01-27 23.089 93,227 +7,459 0.02% 2,152,511
2014-01-24 2014-01-22 22.928 85,768 -37,291 0.02% 1,966,491
2014-01-23 2014-01-21 20.997 123,059 +37,291 0.02% 2,583,900
2014-01-20 2014-01-16 19.630 85,768 +54,444 0.02% 1,683,592
2014-01-14 2014-01-10 17.538 31,324 -249 0.01% 549,358
2014-01-09 2014-01-07 17.216 31,573 -33,810 0.01% 543,565
2014-01-08 2014-01-06 17.297 65,383 +2,735 0.01% 1,130,902
2014-01-07 2014-01-03 17.297 62,648 +31,075 0.01% 1,083,596
2013-12-20 2013-12-18 17.136 31,573 -13,424 0.01% 541,025
2013-12-19 2013-12-17 17.457 44,997 -4,475 0.01% 785,534
2013-12-04 2013-12-02 17.538 49,472 +49,223 0.01% 867,636
2013-12-02 2013-11-28 16.653 249 +249 0.00% 4,147
2013-11-04 2013-10-31 17.297 0

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