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 4.190 100,000 +0 0.04% 419,000
2025-10-13 2025-10-09 4.280 100,000 +0 0.04% 428,000
2025-10-10 2025-10-08 4.300 100,000 +0 0.04% 430,000
2025-10-09 2025-10-06 4.380 100,000 +0 0.04% 438,000
2025-10-08 2025-10-03 4.380 100,000 +0 0.04% 438,000
2025-10-06 2025-10-02 4.370 100,000 +0 0.04% 437,000
2025-10-03 2025-09-30 4.330 100,000 +0 0.04% 433,000
2025-10-02 2025-09-29 4.200 100,000 +0 0.04% 420,000
2025-09-30 2025-09-26 4.150 100,000 +0 0.04% 415,000
2025-09-29 2025-09-25 4.200 100,000 +0 0.04% 420,000
2025-09-26 2025-09-24 4.300 100,000 +0 0.04% 430,000
2025-09-25 2025-09-23 4.200 100,000 +0 0.04% 420,000
2025-09-24 2025-09-22 4.240 100,000 +0 0.04% 424,000
2025-09-23 2025-09-19 4.380 100,000 +0 0.04% 438,000
2025-09-22 2025-09-18 4.410 100,000 +0 0.04% 441,000
2025-09-19 2025-09-17 4.460 100,000 +0 0.04% 446,000
2025-09-18 2025-09-16 4.440 100,000 +0 0.04% 444,000
2025-09-17 2025-09-15 4.390 100,000 +0 0.04% 439,000
2025-09-16 2025-09-12 4.400 100,000 +0 0.04% 440,000
2025-09-15 2025-09-11 4.410 100,000 +0 0.04% 441,000
2025-09-12 2025-09-10 4.420 100,000 +0 0.04% 442,000
2025-09-11 2025-09-09 4.480 100,000 +0 0.04% 448,000
2025-09-10 2025-09-08 4.570 100,000 +0 0.04% 457,000
2025-09-09 2025-09-05 4.650 100,000 +0 0.04% 465,000
2025-09-08 2025-09-04 4.460 100,000 +0 0.04% 446,000
2025-09-05 2025-09-03 4.380 100,000 +0 0.04% 438,000
2025-09-04 2025-09-02 4.440 100,000 +0 0.04% 444,000
2025-09-03 2025-09-01 4.430 100,000 +0 0.04% 443,000
2025-09-02 2025-08-29 4.360 100,000 +0 0.04% 436,000
2025-09-01 2025-08-28 4.430 100,000 +0 0.04% 443,000
2025-08-29 2025-08-27 4.450 100,000 +0 0.04% 445,000
2025-08-28 2025-08-26 4.670 100,000 -70,000 0.04% 467,000
2025-08-01 2025-07-30 4.850 170,000 +20,000 0.07% 824,500
2025-07-31 2025-07-29 4.980 150,000 +30,000 0.06% 747,000
2025-07-30 2025-07-28 4.990 120,000 +14,000 0.05% 598,800
2025-07-29 2025-07-25 5.180 106,000 -24,000 0.04% 549,080
2025-07-28 2025-07-24 5.270 130,000 +20,000 0.05% 685,100
2025-07-22 2025-07-18 4.840 110,000 +8,000 0.04% 532,400
2025-07-17 2025-07-15 4.850 102,000 +2,000 0.04% 494,700
2025-07-16 2025-07-14 5.100 100,000 -20,000 0.04% 510,000
2025-07-10 2025-07-08 5.540 120,000 -26,000 0.05% 664,800
2025-07-09 2025-07-07 5.120 146,000 -104,000 0.06% 747,520
2025-07-07 2025-07-03 4.770 250,000 +150,000 0.10% 1,192,500
2025-06-06 2025-06-04 3.730 100,000 -4,000 0.04% 373,000
2025-04-28 2025-04-24 3.540 104,000 -10,000 0.04% 368,160
2025-04-25 2025-04-23 3.600 114,000 +10,000 0.05% 410,400
2025-03-24 2025-03-20 4.980 104,000 -10,000 0.04% 517,920
2025-03-06 2025-03-04 3.520 114,000 -2,000 0.05% 401,280
2024-11-05 2024-11-01 4.340 116,000 +10,000 0.05% 503,440
2024-11-04 2024-10-31 4.380 106,000 -4,000 0.04% 464,280
2024-10-31 2024-10-29 4.420 110,000 -2,000 0.04% 486,200
2024-10-29 2024-10-25 4.630 112,000 +6,000 0.04% 518,560
2024-10-10 2024-10-08 5.230 106,000 +6,000 0.04% 554,380
2024-10-09 2024-10-07 6.000 100,000 -16,000 0.04% 600,000
2024-10-08 2024-10-04 4.780 116,000 +16,000 0.05% 554,480
2024-06-18 2024-06-14 4.600 100,000 -20,000 0.04% 460,000
2023-02-03 2023-02-01 10.260 120,000 +20,000 0.05% 1,231,200
2022-11-01 2022-10-28 7.350 100,000 -60,000 0.04% 735,000
2022-10-12 2022-10-10 8.750 160,000 +60,000 0.06% 1,400,000
2021-11-30 2021-11-26 16.800 100,000 -6,000 0.04% 1,680,000
2021-11-22 2021-11-18 14.880 106,000 -16,000 0.04% 1,577,280
2021-11-17 2021-11-15 12.460 122,000 +14,000 0.05% 1,520,120
2021-11-03 2021-11-01 10.860 108,000 -52,000 0.04% 1,172,880
2021-10-22 2021-10-20 10.360 160,000 +2,000 0.06% 1,657,600
2021-08-12 2021-08-10 11.760 158,000 -6,000 0.06% 1,858,080
2021-08-11 2021-08-09 12.160 164,000 -14,000 0.07% 1,994,240
2021-08-09 2021-08-05 12.800 178,000 -24,000 0.07% 2,278,400
2021-08-06 2021-08-04 13.460 202,000 +10,000 0.08% 2,718,920
2021-08-05 2021-08-03 12.320 192,000 +8,000 0.08% 2,365,440
2021-08-04 2021-08-02 13.400 184,000 +10,000 0.07% 2,465,600
2021-08-03 2021-07-30 12.700 174,000 +4,000 0.07% 2,209,800
2021-08-02 2021-07-29 12.340 170,000 +2,000 0.07% 2,097,800
2021-07-29 2021-07-27 11.620 168,000 -10,000 0.07% 1,952,160
2021-07-28 2021-07-26 12.700 178,000 +10,000 0.07% 2,260,600
2021-07-26 2021-07-22 14.360 168,000 -26,000 0.07% 2,412,480
2021-07-16 2021-07-14 13.240 194,000 +42,000 0.08% 2,568,560
2021-07-15 2021-07-13 13.900 152,000 +6,000 0.06% 2,112,800
2021-07-14 2021-07-12 13.980 146,000 -4,000 0.06% 2,041,080
2021-07-09 2021-07-07 10.960 150,000 -8,000 0.06% 1,644,000
2021-07-06 2021-07-02 9.820 158,000 -2,000 0.06% 1,551,560
2021-07-05 2021-06-30 10.240 160,000 -10,000 0.06% 1,638,400
2021-07-02 2021-06-29 9.160 170,000 -10,000 0.07% 1,557,200
2021-06-24 2021-06-22 7.000 180,000 -30,000 0.07% 1,260,000
2021-06-22 2021-06-18 6.100 210,000 +20,000 0.08% 1,281,000
2021-06-17 2021-06-15 6.510 190,000 +60,000 0.08% 1,236,900
2021-02-18 2021-02-16 9.510 130,000 -10,000 0.05% 1,236,300
2021-02-08 2021-02-04 10.000 140,000 +10,000 0.06% 1,400,000
2021-02-02 2021-01-29 8.170 130,000 -4,000 0.05% 1,062,100
2021-02-01 2021-01-28 7.450 134,000 -2,000 0.05% 998,300
2021-01-12 2021-01-08 7.750 136,000 -2,000 0.05% 1,054,000
2021-01-07 2021-01-05 8.400 138,000 -2,000 0.06% 1,159,200
2021-01-06 2021-01-04 8.670 140,000 -4,000 0.06% 1,213,800
2021-01-05 2020-12-31 8.160 144,000 +2,000 0.06% 1,175,040
2020-12-22 2020-12-18 5.400 142,000 +6,000 0.06% 766,800
2020-12-21 2020-12-17 5.080 136,000 -4,000 0.05% 690,880
2020-12-18 2020-12-16 4.820 140,000 -8,000 0.06% 674,800
2020-12-16 2020-12-14 5.780 148,000 -4,000 0.06% 855,440
2020-11-27 2020-11-25 4.790 152,000 +22,000 0.06% 728,080
2020-11-25 2020-11-23 4.990 130,000 -24,000 0.05% 648,700
2020-11-05 2020-11-03 4.290 154,000 -160,000 0.06% 660,660
2020-11-04 2020-11-02 4.320 314,000 -72,000 0.13% 1,356,480
2020-11-03 2020-10-30 3.450 386,000 +126,000 0.15% 1,331,700
2020-10-22 2020-10-20 3.210 260,000 -32,000 0.10% 834,600
2020-10-21 2020-10-19 2.900 292,000 -20,000 0.12% 846,800
2020-10-12 2020-10-08 3.070 312,000 -14,000 0.12% 957,840
2020-09-29 2020-09-25 2.480 326,000 -10,000 0.13% 808,480
2020-09-15 2020-09-11 2.530 336,000 +40,000 0.13% 850,080
2020-09-10 2020-09-08 2.570 296,000 +4,000 0.12% 760,720
2020-09-07 2020-09-03 2.710 292,000 -4,000 0.12% 791,320
2020-08-13 2020-08-11 2.930 296,000 -6,000 0.12% 867,280
2020-08-12 2020-08-10 2.980 302,000 +6,000 0.12% 899,960
2020-08-06 2020-08-04 3.210 296,000 -2,000 0.12% 950,160
2020-07-27 2020-07-23 2.650 298,000 -2,000 0.12% 789,700
2020-07-24 2020-07-22 2.630 300,000 -6,000 0.12% 789,000
2020-07-23 2020-07-21 2.700 306,000 +12,000 0.12% 826,200
2020-07-21 2020-07-17 2.560 294,000 +4,000 0.12% 752,640
2020-07-14 2020-07-10 2.900 290,000 -34,000 0.12% 841,000
2020-07-10 2020-07-08 2.850 324,000 -4,000 0.13% 923,400
2020-07-09 2020-07-07 2.660 328,000 -4,000 0.13% 872,480
2020-07-08 2020-07-06 2.760 332,000 -38,000 0.13% 916,320
2020-05-06 2020-05-04 2.130 370,000 +2,000 0.15% 788,100
2020-03-23 2020-03-19 2.140 368,000 -4,000 0.15% 787,520
2020-03-17 2020-03-13 2.440 372,000 +44,000 0.15% 907,680
2020-03-13 2020-03-11 2.570 328,000 +2,000 0.13% 842,960
2020-03-12 2020-03-10 2.670 326,000 +2,000 0.13% 870,420
2020-03-04 2020-03-02 2.850 324,000 -26,000 0.13% 923,400
2020-02-17 2020-02-13 2.880 350,000 -4,000 0.14% 1,008,000
2020-02-13 2020-02-11 2.930 354,000 -46,000 0.14% 1,037,220
2020-02-12 2020-02-10 2.500 400,000 -30,000 0.16% 1,000,000
2020-02-11 2020-02-07 2.460 430,000 -30,000 0.17% 1,057,800
2020-02-05 2020-02-03 2.290 460,000 +10,000 0.18% 1,053,400
2020-02-03 2020-01-30 2.390 450,000 -4,000 0.18% 1,075,500
2020-01-31 2020-01-29 2.500 454,000 +42,000 0.18% 1,135,000
2020-01-29 2020-01-22 2.680 412,000 +4,000 0.16% 1,104,160
2020-01-23 2020-01-21 2.690 408,000 +2,000 0.16% 1,097,520
2020-01-22 2020-01-20 2.770 406,000 +8,000 0.16% 1,124,620
2020-01-10 2020-01-08 2.770 398,000 +38,000 0.16% 1,102,460
2020-01-09 2020-01-07 2.830 360,000 +10,000 0.14% 1,018,800
2020-01-08 2020-01-06 2.850 350,000 -2,000 0.14% 997,500
2020-01-07 2020-01-03 2.800 352,000 -22,000 0.14% 985,600
2020-01-06 2020-01-02 3.020 374,000 +12,000 0.15% 1,129,480
2020-01-03 2019-12-31 3.050 362,000 -70,000 0.14% 1,104,100
2020-01-02 2019-12-27 2.690 432,000 -14,000 0.17% 1,162,080
2019-12-30 2019-12-24 2.240 446,000 -14,000 0.18% 999,040
2019-12-27 2019-12-20 2.310 460,000 +14,000 0.18% 1,062,600
2019-11-19 2019-11-15 2.220 446,000 +24,000 0.18% 990,120
2019-11-18 2019-11-14 2.260 422,000 -2,000 0.17% 953,720
2019-11-15 2019-11-13 2.210 424,000 +34,000 0.17% 937,040
2019-11-14 2019-11-12 2.260 390,000 -2,000 0.16% 881,400
2019-11-07 2019-11-05 2.160 392,000 -8,000 0.16% 846,720
2019-11-06 2019-11-04 2.150 400,000 -26,000 0.16% 860,000
2019-11-05 2019-11-01 1.980 426,000 +2,000 0.17% 843,480
2019-11-04 2019-10-31 2.000 424,000 +2,000 0.17% 848,000
2019-11-01 2019-10-30 2.100 422,000 -12,000 0.17% 886,200
2019-10-31 2019-10-29 2.200 434,000 +12,000 0.17% 954,800
2019-10-30 2019-10-28 2.140 422,000 +2,000 0.17% 903,080
2019-10-29 2019-10-25 2.180 420,000 +2,000 0.17% 915,600
2019-10-28 2019-10-24 2.160 418,000 -6,000 0.17% 902,880
2019-10-25 2019-10-23 2.410 424,000 +26,000 0.17% 1,021,840
2019-10-24 2019-10-22 2.610 398,000 -50,000 0.16% 1,038,780
2019-09-26 2019-09-24 1.710 448,000 +60,000 0.18% 766,080
2019-05-30 2019-05-28 2.030 388,000 +50,000 0.16% 787,640
2018-10-03 2018-09-28 2.500 338,000 +2,000 0.14% 845,000
2018-09-10 2018-09-06 2.460 336,000 +42,000 0.13% 826,560
2018-08-20 2018-08-16 2.700 294,000 +38,000 0.12% 793,800
2018-06-29 2018-06-27 2.950 256,000 +34,000 0.10% 755,200
2018-06-21 2018-06-19 3.340 222,000 +30,000 0.09% 741,480
2018-05-16 2018-05-14 3.780 192,000 +4,000 0.08% 725,760
2018-02-13 2018-02-09 3.570 188,000 +30,000 0.08% 671,160
2018-02-05 2018-02-01 4.300 158,000 -10,000 0.06% 679,400
2018-01-31 2018-01-29 4.330 168,000 +10,000 0.07% 727,440
2017-11-02 2017-10-31 4.580 158,000 -32,000 0.06% 723,640
2017-10-31 2017-10-27 4.730 190,000 +32,000 0.08% 898,700
2017-10-26 2017-10-24 4.520 158,000 -30,000 0.06% 714,160
2017-10-23 2017-10-19 4.510 188,000 +28,000 0.08% 847,880
2017-06-16 2017-06-14 4.660 160,000 -22,000 0.06% 745,600
2017-06-15 2017-06-13 4.630 182,000 -10,000 0.07% 842,660
2017-06-13 2017-06-09 4.820 192,000 +32,000 0.08% 925,440
2017-05-15 2017-05-11 4.600 160,000 -12,000 0.06% 736,000
2017-04-12 2017-04-10 5.540 172,000 -8,000 0.07% 952,880
2017-03-10 2017-03-08 5.530 180,000 -12,000 0.07% 995,400
2017-02-27 2017-02-23 6.070 192,000 +8,000 0.08% 1,165,440
2017-02-20 2017-02-16 6.040 184,000 +12,000 0.07% 1,111,360
2016-11-10 2016-11-08 5.270 172,000 -60,000 0.07% 906,440
2016-10-17 2016-10-13 5.970 232,000 +10,000 0.09% 1,385,040
2016-10-11 2016-10-06 6.340 222,000 -80,000 0.09% 1,407,480
2016-10-04 2016-09-30 5.940 302,000 -8,000 0.12% 1,793,880
2016-09-21 2016-09-19 6.180 310,000 -4,000 0.12% 1,915,800
2016-09-15 2016-09-13 6.110 314,000 +38,000 0.13% 1,918,540
2016-09-14 2016-09-12 6.260 276,000 +8,000 0.11% 1,727,760
2016-09-13 2016-09-09 6.280 268,000 +112,000 0.11% 1,683,040
2016-07-06 2016-07-04 4.590 156,000 -78,000 0.06% 716,040
2016-06-23 2016-06-21 4.200 234,000 -12,000 0.09% 982,800
2016-06-13 2016-06-08 4.370 246,000 +100,000 0.10% 1,075,020
2016-06-08 2016-06-06 4.500 146,000 +78,000 0.06% 657,000
2016-05-03 2016-04-28 5.040 68,000 -4,000 0.03% 342,720
2016-04-22 2016-04-20 4.700 72,000 +4,000 0.03% 338,400
2015-11-19 2015-11-17 5.310 68,000 -2,000 0.03% 361,080
2015-10-28 2015-10-26 5.930 70,000 +20,000 0.03% 415,100
2015-10-27 2015-10-23 6.680 50,000 -20,000 0.02% 334,000
2015-10-26 2015-10-22 6.640 70,000 +22,000 0.03% 464,800
2015-10-23 2015-10-20 6.350 48,000 +22,000 0.02% 304,800
2015-10-22 2015-10-19 6.350 26,000 -2,000 0.01% 165,100
2015-10-20 2015-10-16 6.340 28,000 +2,000 0.01% 177,520
2015-10-02 2015-09-29 5.280 26,000 -22,000 0.01% 137,280
2015-09-30 2015-09-25 5.150 48,000 -4,000 0.02% 247,200
2015-09-25 2015-09-23 4.730 52,000 -20,000 0.02% 245,960
2015-09-24 2015-09-22 4.830 72,000 +34,000 0.03% 347,760
2015-09-23 2015-09-21 4.800 38,000 +12,000 0.02% 182,400
2015-09-21 2015-09-17 4.770 26,000 -4,000 0.01% 124,020
2015-09-14 2015-09-10 4.810 30,000 -12,000 0.01% 144,300
2015-09-11 2015-09-09 4.970 42,000 -20,000 0.02% 208,740
2015-09-10 2015-09-08 4.880 62,000 -22,000 0.02% 302,560
2015-09-07 2015-09-02 4.750 84,000 +4,000 0.03% 399,000
2015-09-04 2015-09-01 4.660 80,000 +2,000 0.03% 372,800
2015-09-02 2015-08-31 5.130 78,000 +2,000 0.03% 400,140
2015-08-27 2015-08-25 4.620 76,000 +48,000 0.03% 351,120
2015-08-25 2015-08-21 5.550 28,000 -2,000 0.01% 155,400
2015-08-24 2015-08-20 5.780 30,000 -46,000 0.01% 173,400
2015-08-21 2015-08-19 6.430 76,000 +48,000 0.03% 488,680
2015-08-20 2015-08-18 5.850 28,000 -66,000 0.01% 163,800
2015-08-19 2015-08-17 7.080 94,000 +18,000 0.04% 665,520
2015-08-17 2015-08-13 7.040 76,000 +2,000 0.03% 535,040
2015-08-14 2015-08-12 6.090 74,000 -28,000 0.03% 450,660
2015-08-13 2015-08-11 5.930 102,000 +28,000 0.04% 604,860
2015-08-07 2015-08-05 4.500 74,000 +36,000 0.03% 333,000
2015-08-06 2015-08-04 4.400 38,000 +12,000 0.02% 167,200
2015-07-10 2015-07-08 2.680 26,000 -42,000 0.01% 69,680
2015-07-09 2015-07-07 3.100 68,000 -496,000 0.03% 210,800
2015-07-08 2015-07-06 3.860 564,000 -26,000 0.23% 2,177,040
2015-07-07 2015-07-03 4.810 590,000 -58,000 0.24% 2,837,900
2015-06-24 2015-06-22 6.700 648,000 -4,000 0.26% 4,341,600
2015-06-08 2015-06-04 7.700 652,000 -24,000 0.26% 5,020,400
2015-06-05 2015-06-03 7.510 676,000 +66,000 0.27% 5,076,760
2015-06-03 2015-06-01 7.180 610,000 +384,000 0.24% 4,379,800
2015-06-01 2015-05-28 6.530 226,000 -20,000 0.09% 1,475,780
2015-05-20 2015-05-18 6.590 246,000 +20,000 0.10% 1,621,140
2015-05-19 2015-05-15 6.550 226,000 +198,000 0.09% 1,480,300
2015-05-18 2015-05-14 6.260 28,000 +2,000 0.01% 175,280
2015-05-12 2015-05-08 6.180 26,000 -10,000 0.01% 160,680
2015-05-08 2015-05-06 5.530 36,000 +10,000 0.01% 199,080
2015-04-22 2015-04-20 6.860 26,000 -2,000 0.01% 178,360
2015-04-20 2015-04-16 7.850 28,000 -36,000 0.01% 219,800
2015-04-17 2015-04-15 7.250 64,000 +36,000 0.03% 464,000
2015-04-16 2015-04-14 7.700 28,000 +2,000 0.01% 215,600
2015-04-14 2015-04-10 8.270 26,000 -2,000 0.01% 215,020
2015-04-13 2015-04-09 8.290 28,000 +2,000 0.01% 232,120
2015-03-27 2015-03-25 3.820 26,000 -162,000 0.01% 99,320
2015-03-12 2015-03-10 3.160 188,000 +62,000 0.08% 594,080
2015-03-10 2015-03-06 3.140 126,000 +68,000 0.05% 395,640
2015-02-16 2015-02-12 2.780 58,000 -50,000 0.02% 161,240
2015-01-23 2015-01-21 3.680 108,000 +26,000 0.04% 397,440
2015-01-20 2015-01-16 3.610 82,000 -216,000 0.03% 296,020
2015-01-14 2015-01-12 3.500 298,000 +50,000 0.12% 1,043,000
2015-01-13 2015-01-09 3.980 248,000 +166,000 0.10% 987,040
2015-01-09 2015-01-07 4.390 82,000 +32,000 0.03% 359,980
2014-06-16 2014-06-12 3.670 50,000 -26,000 0.02% 183,500
2014-06-13 2014-06-11 3.080 76,000 +16,000 0.03% 234,080
2014-05-16 2014-05-14 2.330 60,000 -12,000 0.02% 139,800
2014-05-14 2014-05-12 2.440 72,000 -110,000 0.03% 175,680
2014-05-08 2014-05-05 2.050 182,000 -2,000 0.07% 373,100
2014-05-05 2014-04-30 2.020 184,000 +2,000 0.07% 371,680
2014-04-25 2014-04-23 1.980 182,000 -6,000 0.07% 360,360
2014-04-17 2014-04-15 1.900 188,000 +52,000 0.08% 357,200
2014-04-16 2014-04-14 2.240 136,000 +136,000 0.05% 304,640
2007-06-26 2007-06-22 0

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