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 3.510 0 +0
2025-10-13 2025-10-09 3.490 0 +0
2025-10-10 2025-10-08 3.450 0 +0
2025-10-09 2025-10-06 3.470 0 +0
2025-10-08 2025-10-03 3.470 0 +0
2025-10-06 2025-10-02 3.460 0 +0
2025-10-03 2025-09-30 3.510 0 +0
2025-10-02 2025-09-29 3.470 0 +0
2025-09-30 2025-09-26 3.440 0 +0
2025-09-29 2025-09-25 3.440 0 +0
2025-09-26 2025-09-24 3.490 0 +0
2025-09-25 2025-09-23 3.490 0 +0
2025-09-24 2025-09-22 3.570 0 +0
2025-09-23 2025-09-19 3.640 0 +0
2025-09-22 2025-09-18 3.610 0 +0
2025-09-19 2025-09-17 3.680 0 +0
2025-09-18 2025-09-16 3.660 0 +0
2025-09-17 2025-09-15 3.660 0 +0
2025-09-16 2025-09-12 3.680 0 +0
2025-09-15 2025-09-11 3.630 0 +0
2025-09-12 2025-09-10 3.640 0 +0
2025-09-11 2025-09-09 3.716 0 +0
2025-09-10 2025-09-08 3.736 0 +0
2025-09-09 2025-09-05 3.675 0 +0
2025-09-08 2025-09-04 3.594 0 +0
2025-09-05 2025-09-03 3.685 0 +0
2025-09-04 2025-09-02 3.705 0 +0
2025-09-03 2025-09-01 3.736 0 +0
2025-09-02 2025-08-29 3.705 0 +0
2025-09-01 2025-08-28 3.685 0 +0
2025-08-29 2025-08-27 3.777 0 +0
2025-08-28 2025-08-26 3.888 0 +0
2025-08-27 2025-08-25 3.898 0 +0
2025-08-26 2025-08-22 3.888 0 +0
2025-08-25 2025-08-21 3.868 0 +0
2025-08-22 2025-08-20 3.898 0 +0
2025-08-21 2025-08-19 3.939 0 +0
2025-08-20 2025-08-18 3.969 0 +0
2025-08-19 2025-08-15 3.898 0 +0
2025-08-18 2025-08-14 3.898 0 +0
2025-08-15 2025-08-13 3.898 0 +0
2025-08-14 2025-08-12 3.837 0 -4,925
2025-08-01 2025-07-30 4.690 4,925 -3,940 0.00% 23,099
2025-07-11 2025-07-09 4.162 8,865 +2,955 0.00% 36,899
2025-06-27 2025-06-25 4.122 5,910 +1,970 0.00% 24,359
2025-06-12 2025-06-10 4.101 3,940 -1,970 0.00% 16,160
2025-06-11 2025-06-09 4.172 5,910 +1,970 0.00% 24,659
2025-06-09 2025-06-05 4.183 3,940 +87 0.00% 16,483
2025-02-27 2025-02-25 4.266 3,853 +1,926 0.00% 16,439
2025-02-25 2025-02-21 4.453 1,927 +1,927 0.00% 8,582
2024-11-19 2024-11-15 4.069 0 -1,445
2024-11-07 2024-11-05 4.360 1,445 +963 0.00% 6,300
2024-11-04 2024-10-31 4.038 482 +482 0.00% 1,946
2024-11-01 2024-10-30 4.017 0 -3,372
2024-10-31 2024-10-29 4.048 3,372 +3,372 0.00% 13,651
2024-10-08 2024-10-04 4.962 0 -57,800
2024-09-09 2024-09-04 3.661 57,800 +925 0.00% 211,585
2024-06-07 2024-06-05 4.218 56,875 +967 0.00% 239,878
2023-08-31 2023-08-29 6.353 55,908 -5,591 0.00% 355,199
2023-06-07 2023-06-05 6.984 61,499 +357 0.01% 429,511
2023-03-10 2023-03-08 8.441 61,142 -6,485 0.01% 516,117
2022-12-05 2022-12-01 5.484 67,627 -1,853 0.01% 370,839
2022-07-19 2022-07-15 5.192 69,480 +1,853 0.01% 360,750
2022-06-07 2022-06-02 4.762 67,627 +1,865 0.01% 322,053
2022-04-11 2022-04-07 5.095 65,762 -4,504 0.01% 335,072
2021-09-08 2021-09-06 8.026 70,266 +6,306 0.01% 563,941
2021-07-02 2021-06-29 10.868 63,960 +4,504 0.01% 695,091
2021-06-28 2021-06-24 11.722 59,456 +4,505 0.01% 696,964
2021-06-24 2021-06-22 12.055 54,951 +900 0.00% 662,454
2021-06-23 2021-06-21 10.823 54,051 -5,405 0.00% 585,004
2021-06-15 2021-06-10 10.268 59,456 +3,153 0.01% 610,503
2021-06-10 2021-06-08 10.113 56,303 +2,252 0.00% 569,378
2021-06-07 2021-06-03 10.003 54,051 -3,977 0.00% 540,670
2021-06-04 2021-06-02 9.353 58,028 -4,464 0.01% 542,751
2021-06-03 2021-06-01 9.499 62,492 +3,571 0.01% 593,604
2021-05-31 2021-05-27 8.984 58,921 +5,357 0.01% 529,324
2021-05-28 2021-05-26 9.163 53,564 -5,357 0.00% 490,798
2021-05-25 2021-05-21 8.457 58,921 +447 0.01% 498,303
2021-05-13 2021-05-11 7.975 58,474 -5,357 0.01% 466,358
2021-05-03 2021-04-29 7.673 63,831 +5,357 0.01% 489,778
2021-02-03 2021-02-01 8.334 58,474 -893 0.01% 487,318
2021-02-01 2021-01-28 8.569 59,367 -4,464 0.01% 508,725
2021-01-29 2021-01-27 8.603 63,831 +4,018 0.01% 549,123
2021-01-28 2021-01-26 8.827 59,813 +5,356 0.01% 527,957
2021-01-27 2021-01-25 9.342 54,457 -4,464 0.00% 508,741
2021-01-25 2021-01-21 8.132 58,921 +5,357 0.01% 479,163
2021-01-22 2021-01-20 8.233 53,564 -6,249 0.00% 440,999
2021-01-08 2021-01-06 7.819 59,813 +6,249 0.01% 467,657
2021-01-04 2020-12-29 7.057 53,564 -1,786 0.00% 377,999
2020-12-04 2020-12-02 6.385 55,350 -7,588 0.00% 353,402
2020-11-25 2020-11-23 6.497 62,938 +4,017 0.01% 408,901
2020-11-24 2020-11-20 6.654 58,921 -5,356 0.01% 392,043
2020-08-24 2020-08-20 6.206 64,277 -3,125 0.01% 398,880
2020-08-19 2020-08-17 6.665 67,402 -68,294 0.01% 449,228
2020-08-06 2020-08-04 6.508 135,696 +3,125 0.01% 883,121
2020-08-03 2020-07-30 5.982 132,571 -4,464 0.01% 792,988
2020-07-28 2020-07-24 5.903 137,035 +4,464 0.01% 808,945
2020-07-24 2020-07-22 6.183 132,571 -58,028 0.01% 819,718
2020-07-22 2020-07-20 6.239 190,599 +66,955 0.02% 1,189,194
2020-06-05 2020-06-03 5.164 123,644 +68,294 0.01% 638,485
2020-06-01 2020-05-28 4.174 55,350 +1,582 0.00% 231,043
2020-05-06 2020-05-04 4.486 53,768 -16,478 0.00% 241,179
2020-05-04 2020-04-28 4.670 70,246 +7,805 0.01% 328,052
2020-04-27 2020-04-23 4.808 62,441 +8,673 0.01% 300,242
2020-03-20 2020-03-18 3.909 53,768 -37,291 0.00% 210,179
2020-02-11 2020-02-07 4.924 91,059 +4,336 0.01% 448,350
2020-01-30 2020-01-24 5.420 86,723 -17,345 0.01% 470,000
2020-01-17 2020-01-15 5.350 104,068 -3,468 0.01% 556,803
2020-01-03 2019-12-31 5.212 107,536 +17,344 0.01% 560,478
2020-01-02 2019-12-27 5.177 90,192 +4,336 0.01% 466,961
2019-11-28 2019-11-26 5.166 85,856 +13,009 0.01% 443,521
2019-11-14 2019-11-12 5.581 72,847 -8,673 0.01% 406,558
2019-11-11 2019-11-07 5.408 81,520 +27,752 0.01% 440,862
2019-07-11 2019-07-09 6.862 53,768 +1,095 0.00% 368,976
2019-04-18 2019-04-16 7.204 52,673 +1,699 0.00% 379,442
2019-02-27 2019-02-25 6.921 50,974 -4,247 0.00% 352,802
2019-02-26 2019-02-22 6.709 55,221 +4,247 0.01% 370,497
2018-08-07 2018-08-03 8.240 50,974 -849 0.00% 420,003
2018-06-12 2018-06-08 11.973 51,823 +570 0.00% 620,490
2018-05-04 2018-05-02 12.140 51,253 -6,721 0.00% 622,205
2018-04-25 2018-04-23 11.902 57,974 -3,361 0.01% 689,997
2018-04-18 2018-04-16 11.926 61,335 -1,260 0.01% 731,459
2018-04-17 2018-04-13 12.140 62,595 -1,261 0.01% 759,895
2018-04-16 2018-04-12 12.211 63,856 -2,520 0.01% 779,764
2018-03-28 2018-03-26 11.735 66,376 +840 0.01% 778,936
2018-03-27 2018-03-23 11.450 65,536 +1,680 0.01% 750,359
2018-03-21 2018-03-19 11.426 63,856 +1,261 0.01% 729,604
2018-03-20 2018-03-16 11.545 62,595 +1,260 0.01% 722,646
2018-03-19 2018-03-15 11.664 61,335 +420 0.01% 715,399
2018-03-16 2018-03-14 11.759 60,915 +420 0.01% 716,300
2018-03-15 2018-03-13 11.830 60,495 +2,521 0.01% 715,682
2018-03-07 2018-03-05 11.247 57,974 +840 0.01% 652,047
2018-03-06 2018-03-02 11.759 57,134 +840 0.01% 671,840
2018-03-02 2018-02-28 11.926 56,294 +1,681 0.01% 671,342
2018-01-26 2018-01-24 13.520 54,613 -1,261 0.01% 738,394
2018-01-25 2018-01-23 12.759 55,874 +420 0.01% 712,883
2018-01-24 2018-01-22 12.473 55,454 +841 0.01% 691,685
2018-01-08 2018-01-04 12.330 54,613 -10,923 0.01% 673,395
2017-12-05 2017-12-01 11.664 65,536 +1,260 0.01% 764,399
2017-12-04 2017-11-30 11.902 64,276 +1,681 0.01% 765,003
2017-11-30 2017-11-28 11.390 62,595 +420 0.01% 712,961
2017-11-29 2017-11-27 11.438 62,175 +2,100 0.01% 711,137
2017-11-28 2017-11-24 11.604 60,075 +840 0.01% 697,128
2017-11-27 2017-11-23 11.378 59,235 +4,622 0.01% 673,985
2017-10-20 2017-10-18 12.235 54,613 -8,402 0.01% 668,195
2017-10-19 2017-10-17 12.259 63,015 +8,402 0.01% 772,494
2017-10-17 2017-10-13 12.426 54,613 -8,823 0.01% 678,595
2017-10-13 2017-10-11 11.711 63,436 -1,680 0.01% 742,925
2017-10-12 2017-10-10 11.747 65,116 -1,680 0.01% 764,925
2017-10-11 2017-10-09 11.521 66,796 -1,681 0.01% 769,555
2017-10-09 2017-10-04 11.509 68,477 -15,124 0.01% 788,107
2017-09-29 2017-09-27 11.378 83,601 +15,124 0.01% 951,225
2017-08-10 2017-08-08 11.866 68,477 +1,681 0.01% 812,557
2017-08-09 2017-08-07 11.711 66,796 +2,100 0.01% 782,275
2017-08-03 2017-08-01 11.949 64,696 +3,361 0.01% 773,081
2017-08-02 2017-07-31 11.747 61,335 -23,526 0.01% 720,509
2017-07-13 2017-07-11 11.271 84,861 +8,822 0.01% 956,472
2017-07-12 2017-07-10 11.557 76,039 +14,704 0.01% 878,759
2017-07-05 2017-07-03 11.378 61,335 +1,680 0.01% 697,879
2017-06-21 2017-06-19 12.096 59,655 +372 0.01% 721,605
2017-05-31 2017-05-26 12.839 59,283 +2,088 0.01% 761,126
2017-05-12 2017-05-10 12.527 57,195 +835 0.01% 716,508
2017-04-10 2017-04-06 12.120 56,360 +1,252 0.01% 683,098
2016-11-01 2016-10-28 14.731 55,108 +25,049 0.01% 811,804
2016-10-31 2016-10-27 15.354 30,059 +25,049 0.00% 461,524
2016-06-13 2016-06-08 12.815 5,010 +835 0.00% 64,203
2016-05-06 2016-05-04 14.540 4,175 -835 0.00% 60,703
2016-01-07 2016-01-05 9.874 5,010 +76 0.00% 49,470
2015-11-04 2015-11-02 13.936 4,934 +411 0.00% 68,759
2015-11-02 2015-10-29 14.495 4,523 +411 0.00% 65,561
2015-10-28 2015-10-26 15.468 4,112 +823 0.00% 63,604
2015-10-12 2015-10-08 16.903 3,289 -823 0.00% 55,593
2015-09-17 2015-09-15 14.325 4,112 -1,644 0.00% 58,904
2015-09-02 2015-08-31 13.668 5,756 +1,644 0.00% 78,674
2015-08-03 2015-07-30 15.444 4,112 +823 0.00% 63,504
2015-07-10 2015-07-08 13.376 3,289 -9,046 0.00% 43,995
2015-07-08 2015-07-06 15.152 12,335 -3,290 0.00% 186,897
2015-07-02 2015-06-29 17.584 15,625 +8,224 0.00% 274,747
2015-06-08 2015-06-04 18.764 7,401 +24 0.00% 138,870
2015-06-01 2015-05-28 18.837 7,377 +4,098 0.00% 138,960
2015-04-29 2015-04-27 19.496 3,279 -12,295 0.00% 63,927
2015-04-20 2015-04-16 18.203 15,574 -8,196 0.00% 283,486
2015-04-15 2015-04-13 19.032 23,770 +12,295 0.00% 452,394
2015-04-14 2015-04-10 18.642 11,475 +8,196 0.00% 213,914
2014-08-29 2014-08-27 13.469 3,279 -4,098 0.00% 44,165
2014-08-28 2014-08-26 13.567 7,377 +4,098 0.00% 100,080
2014-08-19 2014-08-15 13.298 3,279 -1,639 0.00% 43,604
2014-08-11 2014-08-07 13.859 4,918 +1,639 0.00% 68,160
2014-08-04 2014-07-31 14.103 3,279 -1,229 0.00% 46,245
2014-08-01 2014-07-30 14.152 4,508 -49,180 0.00% 63,798
2014-07-30 2014-07-28 14.103 53,688 -49,180 0.01% 757,178
2014-07-29 2014-07-25 14.323 102,868 +1,229 0.02% 1,473,369
2014-07-25 2014-07-23 14.323 101,639 +40,984 0.01% 1,455,766
2014-07-22 2014-07-18 14.177 60,655 +40,983 0.01% 859,876
2014-07-21 2014-07-17 14.396 19,672 +16,393 0.00% 283,200
2014-06-24 2014-06-20 12.834 3,279 -2,459 0.00% 42,084
2014-06-10 2014-06-06 13.185 5,738 +36 0.00% 75,655
2014-03-28 2014-03-26 15.395 5,702 -8,960 0.00% 87,780
2014-03-27 2014-03-25 15.125 14,662 -7,331 0.00% 221,756
2014-03-26 2014-03-24 15.665 21,993 +16,291 0.00% 344,513
2014-03-21 2014-03-19 16.352 5,702 -5,295 0.00% 93,240
2014-03-20 2014-03-18 16.598 10,997 +1,222 0.00% 182,525
2014-03-19 2014-03-17 16.278 9,775 +4,073 0.00% 159,122
2014-03-18 2014-03-14 16.303 5,702 +1,629 0.00% 92,960
2014-03-12 2014-03-10 16.524 4,073 -37,877 0.00% 67,302
2014-03-11 2014-03-07 16.868 41,950 +16,291 0.01% 707,603
2014-03-06 2014-03-04 17.040 25,659 -4,073 0.00% 437,220
2014-03-05 2014-03-03 17.064 29,732 +4,073 0.00% 507,352
2014-03-04 2014-02-28 16.892 25,659 +8,146 0.00% 433,440
2014-03-03 2014-02-27 16.941 17,513 -4,073 0.00% 296,695
2014-02-28 2014-02-26 17.113 21,586 +4,073 0.00% 369,407
2014-02-24 2014-02-20 17.236 17,513 +2,443 0.00% 301,855
2014-02-20 2014-02-18 16.720 15,070 -39,506 0.00% 251,977
2014-02-17 2014-02-13 15.689 54,576 +39,506 0.01% 856,255
2014-02-12 2014-02-10 15.689 15,070 -4,072 0.00% 236,437
2014-02-11 2014-02-07 15.321 19,142 +4,072 0.00% 293,273
2014-02-04 2014-01-28 15.616 15,070 -4,072 0.00% 235,327
2014-01-29 2014-01-27 15.149 19,142 +5,702 0.00% 289,983
2014-01-27 2014-01-23 16.229 13,440 +13,440 0.00% 218,123
2014-01-23 2014-01-21 16.156 0 -30,954
2014-01-22 2014-01-20 14.879 30,954 -199,977 0.00% 460,564
2014-01-21 2014-01-17 14.756 230,931 -59,464 0.03% 3,407,669
2014-01-20 2014-01-16 14.658 290,395 -94,897 0.04% 4,256,613
2014-01-17 2014-01-15 14.977 385,292 -37,878 0.06% 5,770,595
2014-01-16 2014-01-14 14.511 423,170 +76,163 0.06% 6,140,491
2014-01-15 2014-01-13 14.486 347,007 +129,109 0.05% 5,026,793
2014-01-14 2014-01-10 14.609 217,898 -8,553 0.03% 3,183,251
2014-01-13 2014-01-09 15.026 226,451 +18,735 0.03% 3,402,721
2014-01-10 2014-01-08 14.535 207,716 +59,871 0.03% 3,019,204
2014-01-07 2014-01-03 14.683 147,845 +29,732 0.02% 2,170,744
2014-01-06 2014-01-02 14.928 118,113 +114,040 0.02% 1,763,202
2014-01-03 2013-12-31 15.247 4,073 +4,073 0.00% 62,102
2013-12-17 2013-12-13 14.683 0 -2,444
2013-12-11 2013-12-09 15.272 2,444 -3,665 0.00% 37,324
2013-12-10 2013-12-06 15.198 6,109 +6,109 0.00% 92,846
2013-12-05 2013-12-03 13.897 0 -4,073
2013-12-04 2013-12-02 14.093 4,073 -2,444 0.00% 57,402
2013-12-03 2013-11-29 12.276 6,517 0.00% 80,005

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