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 16.220 52,600 +0 0.00% 853,172
2025-10-13 2025-10-09 16.370 52,600 +0 0.00% 861,062
2025-10-10 2025-10-08 16.630 52,600 +0 0.00% 874,738
2025-10-09 2025-10-06 16.700 52,600 +0 0.00% 878,420
2025-10-08 2025-10-03 16.920 52,600 +0 0.00% 889,992
2025-10-06 2025-10-02 17.050 52,600 +0 0.00% 896,830
2025-10-03 2025-09-30 17.320 52,600 +0 0.00% 911,032
2025-10-02 2025-09-29 16.720 52,600 +1,000 0.00% 879,472
2025-09-18 2025-09-16 17.230 51,600 +2,000 0.00% 889,068
2025-09-10 2025-09-08 16.817 49,600 +374 0.00% 834,106
2025-09-02 2025-08-29 16.917 49,226 -1,588 0.00% 832,777
2025-09-01 2025-08-28 17.512 50,814 +198 0.00% 889,850
2025-08-28 2025-08-26 18.147 50,616 +993 0.00% 918,512
2025-08-22 2025-08-20 17.965 49,623 +1,985 0.00% 891,493
2025-08-20 2025-08-18 18.842 47,638 -3,970 0.00% 897,591
2025-08-19 2025-08-15 18.761 51,608 -8,536 0.00% 968,234
2025-08-18 2025-08-14 17.643 60,144 +3,375 0.00% 1,061,114
2025-08-15 2025-08-13 17.703 56,769 +4,168 0.00% 1,005,001
2025-08-13 2025-08-11 17.008 52,601 -7,146 0.00% 894,643
2025-08-12 2025-08-08 16.484 59,747 -1,985 0.00% 984,879
2025-08-07 2025-08-05 16.615 61,732 +993 0.00% 1,025,686
2025-08-06 2025-08-04 16.182 60,739 +1,985 0.00% 982,871
2025-08-01 2025-07-30 17.351 58,754 +1,985 0.00% 1,019,422
2025-07-28 2025-07-24 17.129 56,769 +3,374 0.00% 972,397
2025-07-22 2025-07-18 16.464 53,395 -794 0.00% 879,096
2025-07-15 2025-07-11 15.356 54,189 -198 0.00% 832,108
2025-07-10 2025-07-08 15.187 54,387 +1,560 0.00% 825,957
2025-07-09 2025-07-07 14.792 52,827 -1,350 0.00% 781,442
2025-07-08 2025-07-04 14.730 54,177 -1,542 0.00% 798,040
2025-07-03 2025-06-30 14.709 55,719 -1,928 0.00% 819,598
2025-06-30 2025-06-26 15.124 57,647 +771 0.00% 871,878
2025-06-27 2025-06-25 15.830 56,876 +4,241 0.00% 900,337
2025-04-29 2025-04-25 12.552 52,635 -1,349 0.00% 660,665
2025-04-24 2025-04-22 12.324 53,984 +578 0.00% 665,278
2025-04-14 2025-04-10 12.552 53,406 -193 0.00% 670,343
2025-04-09 2025-04-07 11.431 53,599 -8,290 0.00% 612,717
2025-04-03 2025-04-01 14.108 61,889 +578 0.01% 873,120
2025-03-04 2025-02-28 15.145 61,311 -4,820 0.00% 928,566
2025-03-03 2025-02-27 15.851 66,131 -48,393 0.01% 1,048,214
2025-02-28 2025-02-26 16.535 114,524 -21,208 0.01% 1,893,678
2025-02-27 2025-02-25 15.083 135,732 +10,026 0.01% 2,047,236
2025-02-26 2025-02-24 15.830 125,706 -49,164 0.01% 1,989,903
2025-02-25 2025-02-21 15.851 174,870 +62,660 0.01% 2,771,788
2025-02-24 2025-02-20 15.124 112,210 -322,941 0.01% 1,697,112
2025-02-20 2025-02-18 15.332 435,151 -964 0.04% 6,671,689
2025-02-19 2025-02-17 15.539 436,115 -964 0.04% 6,776,948
2025-02-18 2025-02-14 15.643 437,079 -27,956 0.04% 6,837,268
2025-02-17 2025-02-13 15.290 465,035 +1,928 0.04% 7,110,571
2025-02-14 2025-02-12 16.120 463,107 +2,120 0.04% 7,465,411
2025-02-13 2025-02-11 15.436 460,987 -6,748 0.04% 7,115,623
2025-02-12 2025-02-10 15.892 467,735 +8,869 0.04% 7,433,271
2025-02-11 2025-02-07 16.017 458,866 +2,507 0.04% 7,349,445
2025-01-27 2025-01-23 15.041 456,359 -2,892 0.04% 6,864,295
2025-01-21 2025-01-17 14.668 459,251 -193 0.04% 6,736,291
2025-01-13 2025-01-09 14.170 459,444 -4,435 0.04% 6,510,354
2025-01-08 2025-01-06 14.792 463,879 +1,543 0.04% 6,861,919
2025-01-06 2025-01-02 15.394 462,336 -26,992 0.04% 7,117,262
2025-01-03 2024-12-31 16.597 489,328 +2,892 0.04% 8,121,596
2024-12-30 2024-12-24 16.431 486,436 -19,859 0.04% 7,992,860
2024-12-19 2024-12-17 16.224 506,295 -14,460 0.04% 8,214,133
2024-12-17 2024-12-13 16.805 520,755 -38,174 0.04% 8,751,244
2024-12-12 2024-12-10 16.763 558,929 +2,892 0.05% 9,369,563
2024-12-06 2024-12-04 15.892 556,037 +8,097 0.05% 8,836,572
2024-12-05 2024-12-03 16.100 547,940 +56,298 0.04% 8,821,574
2024-12-03 2024-11-29 15.394 491,642 +35,283 0.04% 7,568,403
2024-11-27 2024-11-25 14.066 456,359 -9,640 0.04% 6,419,300
2024-11-25 2024-11-21 15.332 465,999 -42,031 0.04% 7,144,647
2024-11-22 2024-11-20 15.519 508,030 +51,671 0.04% 7,883,922
2024-11-18 2024-11-14 15.788 456,359 -38,560 0.04% 7,205,143
2024-11-15 2024-11-13 16.494 494,919 +9,640 0.04% 8,163,053
2024-11-14 2024-11-12 16.473 485,279 -28,535 0.04% 7,993,985
2024-11-12 2024-11-08 17.635 513,814 +23,715 0.04% 9,061,001
2024-11-11 2024-11-07 17.987 490,099 -38,561 0.04% 8,815,648
2024-11-07 2024-11-05 15.768 528,660 +4,820 0.04% 8,335,687
2024-11-06 2024-11-04 14.336 523,840 -3,470 0.04% 7,509,794
2024-11-04 2024-10-31 13.755 527,310 +3,470 0.04% 7,253,220
2024-11-01 2024-10-30 13.299 523,840 -6,748 0.04% 6,966,394
2024-10-31 2024-10-29 13.942 530,588 +82,326 0.04% 7,397,382
2024-10-30 2024-10-28 14.108 448,262 +193 0.04% 6,324,005
2024-10-29 2024-10-25 14.461 448,069 +964 0.04% 6,479,314
2024-10-28 2024-10-24 14.046 447,105 +9,640 0.04% 6,279,854
2024-10-25 2024-10-23 14.730 437,465 +35,668 0.04% 6,443,962
2024-10-24 2024-10-22 14.627 401,797 -16,388 0.03% 5,876,884
2024-10-23 2024-10-21 14.149 418,185 -120,500 0.03% 5,917,035
2024-10-22 2024-10-18 14.108 538,685 +300,769 0.04% 7,599,677
2024-10-17 2024-10-15 11.535 237,916 +94,087 0.02% 2,744,415
2024-10-15 2024-10-10 13.693 143,829 -384,252 0.01% 1,969,435
2024-10-14 2024-10-09 15.187 528,081 +21,594 0.04% 8,019,789
2024-10-10 2024-10-08 17.075 506,487 +50,706 0.04% 8,648,076
2024-10-09 2024-10-07 26.867 455,781 +48,393 0.04% 12,245,523
2024-10-08 2024-10-04 20.902 407,388 +32,583 0.03% 8,515,392
2024-10-07 2024-10-03 18.257 374,805 +341,450 0.03% 6,842,887
2024-10-04 2024-10-02 17.116 33,355 +3,856 0.00% 570,908
2024-09-27 2024-09-25 6.556 29,499 -28,920 0.00% 193,395
2024-09-26 2024-09-24 6.629 58,419 +28,920 0.00% 387,237
2024-09-12 2024-09-10 6.259 29,499 +556 0.00% 184,635
2024-07-12 2024-07-10 6.665 28,943 +1,304 0.00% 192,900
2024-06-20 2024-06-18 7.185 27,639 -18,065 0.00% 198,591
2024-05-22 2024-05-20 7.849 45,704 -9,033 0.00% 358,750
2024-05-20 2024-05-16 7.694 54,737 +9,033 0.00% 421,170
2024-05-16 2024-05-13 7.750 45,704 +9,032 0.00% 354,196
2024-05-14 2024-05-10 7.528 36,672 +9,033 0.00% 276,080
2023-11-08 2023-11-06 7.517 27,639 -7,226 0.00% 207,770
2023-11-01 2023-10-30 7.163 34,865 +7,226 0.00% 249,739
2023-08-01 2023-07-28 8.846 27,639 +180 0.00% 244,490
2023-07-14 2023-07-12 8.374 27,459 +739 0.00% 229,932
2022-07-05 2022-06-30 10.490 26,720 +2,028 0.00% 280,281
2022-06-30 2022-06-28 10.748 24,692 -8,122 0.00% 265,393
2022-06-17 2022-06-15 10.551 32,814 +8,122 0.00% 346,225
2022-03-04 2022-03-02 11.893 24,692 -650 0.00% 293,665
2022-02-11 2022-02-09 14.060 25,342 +650 0.00% 356,308
2021-12-17 2021-12-15 14.848 24,692 +650 0.00% 366,625
2021-08-16 2021-08-12 14.380 24,042 -1,787 0.00% 345,726
2021-08-12 2021-08-10 14.306 25,829 -1,787 0.00% 369,515
2021-08-05 2021-08-03 13.666 27,616 -6,498 0.00% 377,400
2021-07-13 2021-07-09 13.371 34,114 -5,848 0.00% 456,122
2021-07-06 2021-07-02 12.853 39,962 +2,762 0.00% 513,649
2021-06-18 2021-06-16 13.001 37,200 +812 0.00% 483,643
2021-06-11 2021-06-09 15.227 36,388 +1,672 0.00% 554,094
2021-06-03 2021-06-01 15.098 34,716 +5,424 0.00% 524,154
2021-05-27 2021-05-25 15.485 29,292 -6,199 0.00% 453,600
2021-05-26 2021-05-24 14.634 35,491 -2,325 0.00% 519,367
2021-05-24 2021-05-20 14.453 37,816 +2,325 0.00% 546,559
2021-05-18 2021-05-14 14.401 35,491 -2,325 0.00% 511,123
2021-05-04 2021-04-30 14.040 37,816 -2,170 0.00% 530,943
2021-04-30 2021-04-28 13.885 39,986 -1,550 0.00% 555,218
2021-04-29 2021-04-27 13.808 41,536 +1,550 0.00% 573,524
2021-04-14 2021-04-12 13.576 39,986 +1,705 0.00% 542,834
2021-03-30 2021-03-26 13.550 38,281 -2,480 0.00% 518,699
2021-03-29 2021-03-25 13.343 40,761 +155 0.00% 543,887
2021-03-17 2021-03-15 13.266 40,606 +930 0.00% 538,675
2021-03-10 2021-03-08 13.782 39,676 +2,480 0.00% 546,817
2021-03-08 2021-03-04 14.376 37,196 +3,874 0.00% 534,718
2021-03-05 2021-03-03 14.814 33,322 -2,324 0.00% 493,647
2021-03-03 2021-03-01 14.376 35,646 +620 0.00% 512,436
2021-02-26 2021-02-24 14.324 35,026 +2,014 0.00% 501,715
2021-02-24 2021-02-22 14.789 33,012 +6,820 0.00% 488,202
2021-02-19 2021-02-17 15.253 26,192 +620 0.00% 399,512
2021-02-17 2021-02-11 14.660 25,572 +775 0.00% 374,875
2021-02-09 2021-02-05 14.505 24,797 +774 0.00% 359,674
2021-02-08 2021-02-04 14.789 24,023 +775 0.00% 355,267
2021-01-28 2021-01-26 16.776 23,248 +1,550 0.00% 390,007
2021-01-26 2021-01-22 17.266 21,698 -1,395 0.00% 374,644
2021-01-25 2021-01-21 17.808 23,093 +1,395 0.00% 411,247
2021-01-22 2021-01-20 17.834 21,698 -1,240 0.00% 386,964
2021-01-15 2021-01-13 17.240 22,938 +1,240 0.00% 395,462
2021-01-05 2020-12-31 14.969 21,698 -2,325 0.00% 324,804
2020-12-18 2020-12-16 14.221 24,023 +155 0.00% 341,627
2020-12-15 2020-12-11 14.350 23,868 +2,170 0.00% 342,503
2020-12-10 2020-12-08 14.763 21,698 -15,498 0.00% 320,324
2020-12-07 2020-12-03 14.866 37,196 -1,550 0.00% 552,958
2020-12-03 2020-12-01 14.582 38,746 -4,804 0.00% 565,000
2020-12-02 2020-11-30 13.627 43,550 +1,549 0.00% 593,465
2020-11-27 2020-11-25 13.369 42,001 +155 0.00% 561,517
2020-11-25 2020-11-23 13.653 41,846 -6,509 0.00% 571,324
2020-11-20 2020-11-18 13.498 48,355 -3,255 0.00% 652,704
2020-11-13 2020-11-11 13.137 51,610 +155 0.01% 677,992
2020-11-12 2020-11-10 14.199 51,455 +3,100 0.01% 730,587
2020-11-11 2020-11-09 14.118 48,355 -1,216 0.00% 682,685
2020-11-09 2020-11-05 13.502 49,571 +4,031 0.01% 669,309
2020-11-06 2020-11-04 13.288 45,540 +18,515 0.00% 605,122
2020-11-03 2020-10-30 12.859 27,025 +2,837 0.00% 347,516
2020-10-30 2020-10-28 13.221 24,188 +1,194 0.00% 319,783
2020-10-29 2020-10-27 13.261 22,994 -9,854 0.00% 304,921
2020-10-20 2020-10-16 13.636 32,848 -4,928 0.00% 447,914
2020-10-19 2020-10-15 12.993 37,776 +2,091 0.00% 490,824
2020-10-15 2020-10-12 13.314 35,685 -2,688 0.00% 475,128
2020-09-24 2020-09-22 12.631 38,373 +597 0.00% 484,703
2020-09-23 2020-09-21 12.765 37,776 -5,673 0.00% 482,222
2020-09-22 2020-09-18 13.221 43,449 -3,285 0.00% 574,427
2020-09-09 2020-09-07 12.685 46,734 -3,091 0.00% 592,818
2020-09-07 2020-09-03 13.127 49,825 +149 0.01% 654,051
2020-09-04 2020-09-02 13.154 49,676 +7,466 0.01% 653,426
2020-08-31 2020-08-27 13.114 42,210 +746 0.00% 553,524
2020-08-28 2020-08-26 12.832 41,464 +3,733 0.00% 532,078
2020-08-24 2020-08-20 13.181 37,731 +3,285 0.00% 497,315
2020-08-21 2020-08-19 13.355 34,446 +6,122 0.00% 460,015
2020-08-19 2020-08-17 14.252 28,324 -18,112 0.00% 403,677
2020-08-14 2020-08-12 12.363 46,436 -10,302 0.01% 574,110
2020-08-11 2020-08-07 12.859 56,738 -56,888 0.01% 729,598
2020-08-10 2020-08-06 13.261 113,626 +59,127 0.02% 1,506,785
2020-07-31 2020-07-29 13.234 54,499 +150 0.01% 721,247
2020-07-28 2020-07-24 12.846 54,349 +7,913 0.01% 698,150
2020-07-27 2020-07-23 13.931 46,436 +299 0.01% 646,884
2020-07-24 2020-07-22 13.797 46,137 +5,076 0.01% 636,539
2020-07-23 2020-07-21 14.038 41,061 +6,869 0.01% 576,407
2020-07-22 2020-07-20 14.466 34,192 -4,480 0.00% 494,637
2020-07-21 2020-07-17 13.556 38,672 -2,986 0.01% 524,222
2020-07-20 2020-07-16 15.531 41,658 -30,459 0.01% 646,988
2020-07-17 2020-07-15 15.947 72,117 +7,057 0.01% 1,150,026
2020-07-16 2020-07-14 16.570 65,060 +10,103 0.01% 1,078,063
2020-07-15 2020-07-13 17.788 54,957 -17,646 0.01% 977,565
2020-07-14 2020-07-10 17.283 72,603 +13,470 0.01% 1,254,797
2020-07-10 2020-07-08 18.887 59,133 -539 0.01% 1,116,819
2020-07-09 2020-07-07 17.877 59,672 +39,332 0.01% 1,066,751
2020-07-08 2020-07-06 20.876 20,340 +1,617 0.00% 424,622
2020-01-17 2020-01-15 15.382 18,723 -5,388 0.00% 288,006
2019-12-30 2019-12-24 14.402 24,111 -674 0.00% 347,258
2019-12-19 2019-12-17 14.477 24,785 -1,347 0.00% 358,806
2019-12-17 2019-12-13 13.794 26,132 -673 0.00% 360,458
2019-12-13 2019-12-11 13.378 26,805 +2,694 0.00% 358,597
2019-11-27 2019-11-25 12.799 24,111 +3,906 0.00% 308,595
2019-11-25 2019-11-21 12.992 20,205 +1,482 0.00% 262,502
2019-11-15 2019-11-13 13.140 18,723 -2,694 0.00% 246,028
2019-11-13 2019-11-11 12.933 21,417 +2,694 0.00% 276,976
2019-07-03 2019-06-28 14.761 18,723 +586 0.00% 276,368
2019-04-03 2019-04-01 17.259 18,137 -52,192 0.00% 313,033
2019-03-19 2019-03-15 17.443 70,329 -2,609 0.01% 1,226,769
2019-03-13 2019-03-11 17.597 72,938 +52,192 0.01% 1,283,459
2019-03-08 2019-03-06 18.179 20,746 +2,609 0.00% 377,142
2019-03-07 2019-03-05 18.026 18,137 -15,527 0.00% 326,933
2018-09-11 2018-09-07 13.673 33,664 -1,044 0.01% 460,274
2018-07-09 2018-07-05 16.211 34,708 +1,431 0.01% 562,640
2018-02-01 2018-01-30 21.263 33,277 -31,276 0.01% 707,553
2018-01-25 2018-01-23 21.358 64,553 -3,128 0.01% 1,378,752
2018-01-22 2018-01-18 20.751 67,681 +13,261 0.01% 1,404,445
2018-01-19 2018-01-17 20.495 54,420 +21,143 0.01% 1,115,346
2017-10-10 2017-10-06 21.550 33,277 -12,511 0.01% 717,129
2017-10-03 2017-09-28 20.367 45,788 +12,511 0.01% 932,576
2017-09-21 2017-09-19 20.591 33,277 -12,511 0.01% 685,209
2017-08-25 2017-08-22 19.216 45,788 -625 0.01% 879,872
2017-08-09 2017-08-07 20.175 46,413 +625 0.01% 936,402
2017-07-31 2017-07-27 19.792 45,788 -375 0.01% 906,224
2017-07-21 2017-07-19 19.696 46,163 +6,255 0.01% 909,218
2017-06-09 2017-06-07 19.947 39,908 +695 0.01% 796,042
2017-01-12 2017-01-10 19.426 39,213 +6,146 0.01% 761,763
2016-11-29 2016-11-25 20.630 33,067 -124,401 0.01% 682,181
2016-11-28 2016-11-24 20.370 157,468 -170,622 0.03% 3,207,616
2016-11-25 2016-11-23 20.337 328,090 -18,439 0.05% 6,672,502
2016-11-24 2016-11-22 20.663 346,529 +2,336 0.06% 7,160,264
2016-11-23 2016-11-21 20.663 344,193 -239,706 0.06% 7,111,995
2016-11-22 2016-11-18 20.337 583,899 -479,412 0.10% 11,874,996
2016-11-15 2016-11-11 19.752 1,063,311 -365,460 0.18% 21,002,196
2016-11-14 2016-11-10 19.654 1,428,771 -491,335 0.24% 28,081,175
2016-11-11 2016-11-09 19.524 1,920,106 -3,688 0.32% 37,487,991
2016-11-10 2016-11-08 19.556 1,923,794 -327,967 0.32% 37,622,595
2016-11-09 2016-11-07 19.491 2,251,761 -102,275 0.37% 43,889,924
2016-11-08 2016-11-04 19.459 2,354,036 -92,194 0.39% 45,806,804
2016-11-07 2016-11-03 19.459 2,446,230 -399,510 0.41% 47,600,792
2016-11-03 2016-11-01 19.459 2,845,740 -59,865 0.47% 55,374,793
2016-11-02 2016-10-31 19.003 2,905,605 +245,852 0.48% 55,216,024
2016-11-01 2016-10-28 19.036 2,659,753 +581,932 0.44% 50,630,578
2016-10-31 2016-10-27 19.426 2,077,821 +164,844 0.34% 40,364,369
2016-10-28 2016-10-26 19.524 1,912,977 +199,878 0.32% 37,348,805
2016-10-27 2016-10-25 19.556 1,713,099 +1,352 0.28% 33,502,147
2016-10-26 2016-10-24 19.622 1,711,747 +4,917 0.28% 33,587,107
2016-10-24 2016-10-19 19.524 1,706,830 -1,229 0.28% 33,324,008
2016-10-18 2016-10-14 19.556 1,708,059 +80,886 0.28% 33,403,583
2016-10-13 2016-10-11 19.556 1,627,173 +355,010 0.27% 31,821,739
2016-10-12 2016-10-07 19.524 1,272,163 0.21% 24,837,605

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