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 1.650 190 +0 0.00% 314
2025-10-13 2025-10-09 1.730 190 +0 0.00% 329
2025-10-10 2025-10-08 1.670 190 +0 0.00% 317
2025-10-09 2025-10-06 1.700 190 +0 0.00% 323
2025-10-08 2025-10-03 1.750 190 +0 0.00% 332
2025-10-06 2025-10-02 1.720 190 +0 0.00% 327
2025-10-03 2025-09-30 1.810 190 +0 0.00% 344
2025-10-02 2025-09-29 1.790 190 +0 0.00% 340
2025-09-30 2025-09-26 1.860 190 +0 0.00% 353
2025-09-29 2025-09-25 1.800 190 +0 0.00% 342
2025-09-26 2025-09-24 1.760 190 +0 0.00% 334
2025-09-25 2025-09-23 1.590 190 +0 0.00% 302
2025-09-24 2025-09-22 1.560 190 +0 0.00% 296
2025-09-23 2025-09-19 1.600 190 +0 0.00% 304
2025-09-22 2025-09-18 1.600 190 +0 0.00% 304
2025-09-19 2025-09-17 1.560 190 +0 0.00% 296
2025-09-18 2025-09-16 1.560 190 +0 0.00% 296
2025-09-17 2025-09-15 1.520 190 +0 0.00% 289
2025-09-16 2025-09-12 1.540 190 +0 0.00% 293
2025-09-15 2025-09-11 1.500 190 +0 0.00% 285
2025-09-12 2025-09-10 1.520 190 +0 0.00% 289
2025-09-11 2025-09-09 1.480 190 +0 0.00% 281
2025-09-10 2025-09-08 1.530 190 +0 0.00% 291
2025-09-09 2025-09-05 1.500 190 +0 0.00% 285
2025-09-08 2025-09-04 1.450 190 +0 0.00% 276
2025-09-05 2025-09-03 1.470 190 +0 0.00% 279
2025-09-04 2025-09-02 1.360 190 +0 0.00% 258
2025-09-03 2025-09-01 1.360 190 +0 0.00% 258
2025-09-02 2025-08-29 1.340 190 +0 0.00% 255
2025-09-01 2025-08-28 1.340 190 +0 0.00% 255
2025-08-29 2025-08-27 1.350 190 +0 0.00% 256
2025-08-28 2025-08-26 1.370 190 +0 0.00% 260
2025-08-27 2025-08-25 1.370 190 +0 0.00% 260
2025-08-26 2025-08-22 1.300 190 +0 0.00% 247
2025-08-25 2025-08-21 1.260 190 +0 0.00% 239
2025-08-22 2025-08-20 1.270 190 +0 0.00% 241
2025-08-21 2025-08-19 1.320 190 +0 0.00% 251
2025-08-20 2025-08-18 1.350 190 +0 0.00% 256
2025-08-19 2025-08-15 1.310 190 +0 0.00% 249
2025-08-18 2025-08-14 1.290 190 +0 0.00% 245
2025-08-15 2025-08-13 1.280 190 +0 0.00% 243
2025-08-14 2025-08-12 1.390 190 +0 0.00% 264
2025-08-13 2025-08-11 1.510 190 +0 0.00% 287
2025-08-12 2025-08-08 1.400 190 +0 0.00% 266
2025-08-11 2025-08-07 1.430 190 +0 0.00% 272
2025-08-08 2025-08-06 1.340 190 +0 0.00% 255
2025-08-07 2025-08-05 1.270 190 +0 0.00% 241
2025-08-06 2025-08-04 1.290 190 +0 0.00% 245
2025-08-05 2025-08-01 1.210 190 +0 0.00% 230
2025-08-04 2025-07-31 1.250 190 +0 0.00% 238
2025-08-01 2025-07-30 1.280 190 +0 0.00% 243
2025-07-31 2025-07-29 1.270 190 +0 0.00% 241
2025-07-30 2025-07-28 1.280 190 +0 0.00% 243
2025-07-29 2025-07-25 1.240 190 +0 0.00% 236
2025-07-28 2025-07-24 1.230 190 +0 0.00% 234
2025-07-25 2025-07-23 1.280 190 +0 0.00% 243
2025-07-24 2025-07-22 1.330 190 +0 0.00% 253
2025-07-23 2025-07-21 1.400 190 +0 0.00% 266
2025-07-22 2025-07-18 1.500 190 +0 0.00% 285
2025-07-21 2025-07-17 1.440 190 +0 0.00% 274
2025-07-18 2025-07-16 1.280 190 +0 0.00% 243
2025-07-17 2025-07-15 1.360 190 +0 0.00% 258
2025-07-16 2025-07-14 1.090 190 +0 0.00% 207
2025-07-15 2025-07-11 1.050 190 +0 0.00% 200
2025-07-14 2025-07-10 1.030 190 +0 0.00% 196
2025-07-11 2025-07-09 1.050 190 +0 0.00% 200
2025-07-10 2025-07-08 1.050 190 +0 0.00% 200
2025-07-09 2025-07-07 1.120 190 +0 0.00% 213
2025-07-08 2025-07-04 1.100 190 +0 0.00% 209
2025-07-07 2025-07-03 1.130 190 +0 0.00% 215
2025-07-04 2025-07-02 1.110 190 +0 0.00% 211
2025-07-03 2025-06-30 1.170 190 +0 0.00% 222
2025-07-02 2025-06-27 1.130 190 +0 0.00% 215
2025-06-30 2025-06-26 1.170 190 +0 0.00% 222
2025-06-27 2025-06-25 1.160 190 +0 0.00% 220
2025-06-26 2025-06-24 1.150 190 +0 0.00% 218
2025-06-25 2025-06-23 1.200 190 +0 0.00% 228
2025-06-24 2025-06-20 0.970 190 +0 0.00% 184
2025-06-23 2025-06-19 0.970 190 +0 0.00% 184
2025-06-20 2025-06-18 0.990 190 +0 0.00% 188
2025-06-19 2025-06-17 0.990 190 +0 0.00% 188
2025-06-18 2025-06-16 1.020 190 +0 0.00% 194
2025-06-17 2025-06-13 1.000 190 +0 0.00% 190
2025-06-16 2025-06-12 1.000 190 +0 0.00% 190
2025-06-13 2025-06-11 1.000 190 +0 0.00% 190
2025-06-12 2025-06-10 1.010 190 +0 0.00% 192
2025-06-11 2025-06-09 1.050 190 +0 0.00% 200
2025-06-10 2025-06-06 1.090 190 +0 0.00% 207
2025-06-09 2025-06-05 1.060 190 +0 0.00% 201
2025-06-06 2025-06-04 1.030 190 +0 0.00% 196
2025-06-05 2025-06-03 0.920 190 +0 0.00% 175
2025-06-04 2025-06-02 0.880 190 +0 0.00% 167
2025-06-03 2025-05-30 1.060 190 +0 0.00% 201
2025-01-03 2024-12-31 1.670 190 -5,000 0.00% 317
2024-12-30 2024-12-24 1.720 5,190 +1,000 0.01% 8,927
2024-12-27 2024-12-20 1.640 4,190 -1,000 0.01% 6,872
2024-12-23 2024-12-19 1.900 5,190 +500 0.01% 9,861
2024-12-20 2024-12-18 2.150 4,690 +4,500 0.01% 10,084
2022-10-20 2022-10-18 0.910 190 -12,500 0.00% 173
2022-10-13 2022-10-11 0.910 12,690 +5,000 0.02% 11,548
2022-10-11 2022-10-07 0.920 7,690 +7,500 0.01% 7,075
2020-07-13 2020-07-09 4.900 190 -30,000 0.00% 931
2020-07-03 2020-06-30 4.500 30,190 -10,000 0.08% 135,855
2020-07-02 2020-06-29 4.500 40,190 -11,080 0.10% 180,855
2020-06-30 2020-06-26 4.400 51,270 -1,360 0.13% 225,588
2020-06-29 2020-06-24 4.500 52,630 -1,730 0.14% 236,835
2020-06-22 2020-06-18 4.600 54,360 -5,830 0.14% 250,056
2020-06-17 2020-06-15 4.600 60,190 -9,000 0.16% 276,874
2020-06-04 2020-06-02 4.600 69,190 -1,000 0.18% 318,274
2020-03-03 2020-02-28 6.200 70,190 +40,000 0.18% 435,178
2020-03-02 2020-02-27 6.500 30,190 -1,500 0.08% 196,235
2020-02-27 2020-02-25 7.200 31,690 +1,500 0.08% 228,168
2020-02-26 2020-02-24 7.100 30,190 +8,100 0.08% 214,349
2020-02-21 2020-02-19 7.300 22,090 -1,000 0.06% 161,257
2020-02-18 2020-02-14 7.800 23,090 -1,300 0.06% 180,102
2020-02-17 2020-02-13 8.300 24,390 +1,500 0.06% 202,437
2020-02-14 2020-02-12 7.600 22,890 -1,000 0.06% 173,964
2020-02-13 2020-02-11 9.000 23,890 +1,000 0.06% 215,010
2020-02-12 2020-02-10 5.600 22,890 -1,300 0.06% 128,184
2020-02-11 2020-02-07 5.900 24,190 -1,000 0.06% 142,721
2020-02-06 2020-02-04 6.500 25,190 +1,000 0.07% 163,735
2020-02-04 2020-01-31 7.000 24,190 -3,790 0.06% 169,330
2020-02-03 2020-01-30 12.300 27,980 -74,510 0.07% 344,154
2020-01-31 2020-01-29 4.700 102,490 +2,300 0.27% 481,703
2020-01-30 2020-01-24 4.100 100,190 -15,000 0.26% 410,779
2020-01-17 2020-01-15 4.400 115,190 +7,000 0.30% 506,836
2019-12-19 2019-12-17 5.100 108,190 +8,000 0.28% 551,769
2019-12-18 2019-12-16 4.900 100,190 -11,980 0.26% 490,931
2019-12-17 2019-12-13 5.000 112,170 +41,980 0.29% 560,850
2019-12-16 2019-12-12 15.800 70,190 -33,100 0.18% 1,109,002
2019-12-13 2019-12-11 15.200 103,290 -30,000 0.27% 1,570,008
2019-12-12 2019-12-10 12.000 133,290 -4,600 0.35% 1,599,480
2019-12-06 2019-12-04 9.400 137,890 -40 0.36% 1,296,166
2019-11-06 2019-11-04 11.000 137,930 -260 0.36% 1,517,230
2019-11-04 2019-10-31 11.600 138,190 -100 0.36% 1,603,004
2019-07-31 2019-07-29 13.600 138,290 +100 0.36% 1,880,744
2019-07-25 2019-07-23 13.900 138,190 -2,000 0.36% 1,920,841
2019-07-17 2019-07-15 14.200 140,190 +200 0.36% 1,990,698
2019-07-08 2019-07-04 14.900 139,990 +1,100 0.39% 2,085,851
2019-06-21 2019-06-19 15.000 138,890 +1,710 0.39% 2,083,350
2019-06-19 2019-06-17 15.000 137,180 +9,990 0.38% 2,057,700
2019-06-18 2019-06-14 14.500 127,190 +4,000 0.35% 1,844,255
2019-03-21 2019-03-19 13.000 123,190 +1,000 0.41% 1,601,470
2019-03-19 2019-03-15 13.600 122,190 +7,000 0.40% 1,661,784
2019-03-18 2019-03-14 14.200 115,190 +3,000 0.38% 1,635,698
2019-03-15 2019-03-13 11.600 112,190 +25,290 0.37% 1,301,404
2019-03-14 2019-03-12 10.400 86,900 +15,710 0.29% 903,760
2019-03-13 2019-03-11 10.000 71,190 +1,000 0.23% 711,900
2019-03-12 2019-03-08 9.400 70,190 +29,000 0.23% 659,786
2019-03-11 2019-03-07 10.400 41,190 +36,000 0.14% 428,376
2019-03-08 2019-03-06 9.700 5,190 +5,000 0.02% 50,343
2017-06-30 2017-06-28 22.100 190 -10 0.00% 4,199
2017-06-29 2017-06-27 22.000 200 -10 0.00% 4,400
2016-09-13 2016-09-09 41.500 210 -7,000 0.00% 8,715
2016-09-09 2016-09-07 43.500 7,210 +7,000 0.03% 313,635
2016-09-02 2016-08-31 39.000 210 -1,000 0.00% 8,190
2016-08-08 2016-08-04 46.000 1,210 +1,000 0.01% 55,660
2016-07-14 2016-07-12 42.000 210 -790 0.00% 8,820
2016-06-21 2016-06-17 48.500 1,000 +790 0.00% 48,500
2016-06-20 2016-06-16 44.500 210 -1,500 0.00% 9,345
2016-06-15 2016-06-13 48.500 1,710 +1,500 0.01% 82,935
2016-05-10 2016-05-06 70.000 210 -1,850 0.00% 14,700
2016-05-09 2016-05-05 80.000 2,060 +1,190 0.01% 164,800
2016-04-18 2016-04-14 82.000 870 +700 0.00% 71,340
2016-04-13 2016-04-11 84.000 170 -300 0.00% 14,280
2016-04-11 2016-04-07 82.000 470 +300 0.00% 38,540
2016-03-29 2016-03-23 88.000 170 -110 0.00% 14,960
2016-03-24 2016-03-22 87.000 280 +20 0.00% 24,360
2016-03-15 2016-03-11 99.000 260 -200 0.00% 25,740
2016-03-14 2016-03-10 105.000 460 -300 0.00% 48,300
2016-03-11 2016-03-09 108.000 760 +300 0.00% 82,080
2016-03-07 2016-03-03 110.000 460 -200 0.00% 50,600
2016-03-03 2016-03-01 110.000 660 +400 0.00% 72,600
2016-02-25 2016-02-23 140.000 260 -440 0.00% 36,400
2016-02-24 2016-02-22 121.000 700 +170 0.00% 84,700
2016-02-23 2016-02-19 122.000 530 -80 0.00% 64,660
2016-02-19 2016-02-17 94.000 610 +150 0.00% 57,340
2016-02-05 2016-02-03 112.000 460 -127,940 0.00% 51,520
2016-02-02 2016-01-29 97.000 128,400 -422,410 0.64% 12,454,800
2016-02-01 2016-01-28 237.000 550,810 +600 2.75% 130,541,970
2016-01-11 2016-01-07 269.000 550,210 -400 2.75% 148,006,490
2016-01-06 2016-01-04 287.000 550,610 +100 2.75% 158,025,070
2016-01-05 2015-12-31 300.000 550,510 -500 2.75% 165,153,000
2016-01-04 2015-12-29 295.000 551,010 +800 2.76% 162,547,950
2015-10-27 2015-10-23 325.000 550,210 +10 2.75% 178,818,250
2015-10-23 2015-10-20 348.000 550,200 -4,000 2.75% 191,469,600
2015-10-22 2015-10-19 334.000 554,200 +4,000 2.77% 185,102,800
2015-09-30 2015-09-25 255.000 550,200 -800 2.75% 140,301,000
2015-09-25 2015-09-23 254.000 551,000 +800 2.76% 139,954,000
2015-09-17 2015-09-15 262.447 550,200 -3,356 2.75% 144,398,372
2015-09-16 2015-09-14 261.453 553,556 -1,258 2.75% 144,728,844
2015-09-14 2015-09-10 263.441 554,814 +1,358 2.76% 146,160,853
2015-08-24 2015-08-20 273.382 553,456 -50 2.75% 151,305,104
2015-07-24 2015-07-22 389.694 553,506 +553,255 2.75% 215,698,032
2015-07-21 2015-07-17 377.765 251 +50 0.00% 94,819
2015-06-23 2015-06-19 400.629 201 -101 0.00% 80,527
2015-06-22 2015-06-18 430.453 302 -50 0.00% 129,997
2015-06-19 2015-06-17 443.178 352 +50 0.00% 155,999
2015-06-18 2015-06-16 476.737 302 -2 0.00% 143,975
2015-06-16 2015-06-12 505.361 304 +101 0.00% 153,630
2015-06-15 2015-06-11 428.372 203 -506 0.00% 86,960
2015-06-12 2015-06-10 411.593 709 -61 0.00% 291,819
2015-06-11 2015-06-09 397.774 770 +203 0.00% 306,286
2015-06-09 2015-06-05 400.735 567 +101 0.00% 227,217
2015-06-05 2015-06-03 414.554 466 +213 0.00% 193,182
2015-06-04 2015-06-02 422.450 253 +101 0.00% 106,880
2015-05-11 2015-05-07 357.306 152 -10 0.00% 54,310
2015-05-08 2015-05-06 374.085 162 -20 0.00% 60,602
2015-05-07 2015-05-05 388.891 182 +20 0.00% 70,778
2015-05-06 2015-05-04 399.748 162 -20 0.00% 64,759
2015-05-05 2015-04-30 408.632 182 -21 0.00% 74,371
2015-05-04 2015-04-29 421.463 203 -30 0.00% 85,557
2015-04-30 2015-04-28 434.294 233 +30 0.00% 101,191
2015-04-29 2015-04-27 444.165 203 +21 0.00% 90,165
2015-04-28 2015-04-24 441.204 182 +30 0.00% 80,299
2015-04-27 2015-04-23 458.970 152 +20 0.00% 69,763
2015-04-24 2015-04-22 453.048 132 -71 0.00% 59,802
2015-04-23 2015-04-21 432.320 203 -40 0.00% 87,761
2015-04-22 2015-04-20 402.709 243 +51 0.00% 97,858
2015-04-21 2015-04-17 415.541 192 -31 0.00% 79,784
2015-04-17 2015-04-15 405.670 223 +20 0.00% 90,465
2015-04-16 2015-04-14 386.917 203 +112 0.00% 78,544
2015-04-14 2015-04-10 356.319 91 -51 0.00% 32,425
2015-04-10 2015-04-08 353.358 142 +51 0.00% 50,177
2015-04-09 2015-04-02 321.773 91 -152 0.00% 29,281
2015-03-20 2015-03-18 277.356 243 -132 0.00% 67,398
2015-03-12 2015-03-10 281.304 375 -2,026 0.00% 105,489
2015-03-09 2015-03-05 274.395 2,401 +304 0.01% 658,823
2015-03-06 2015-03-04 271.434 2,097 +1,722 0.01% 569,197
2015-01-23 2015-01-21 251.693 375 -152 0.00% 94,385
2015-01-20 2015-01-16 243.797 527 +152 0.00% 128,481
2015-01-12 2015-01-08 261.564 375 -152 0.00% 98,086
2015-01-07 2015-01-05 244.784 527 +152 0.00% 129,001
2014-12-19 2014-12-17 278.343 375 +243 0.00% 104,379
2014-12-18 2014-12-16 274.395 132 +132 0.00% 36,220
2014-11-28 2014-11-26 314.863 0 -1,763
2014-11-26 2014-11-24 312.889 1,763 -4,377 0.01% 551,624
2014-11-24 2014-11-20 317.825 6,140 -1,013 0.03% 1,951,442
2014-11-20 2014-11-18 308.941 7,153 -4,559 0.04% 2,209,856
2014-11-19 2014-11-17 307.954 11,712 +4,053 0.06% 3,606,759
2014-11-18 2014-11-14 323.747 7,659 -547 0.04% 2,479,576
2014-11-17 2014-11-13 330.656 8,206 +8,135 0.04% 2,713,363
2014-11-05 2014-11-03 308.941 71 +71 0.00% 21,935
2014-10-27 2014-10-23 277.356 0 -2,026
2014-10-24 2014-10-22 284.265 2,026 -6,586 0.01% 575,922
2014-10-17 2014-10-15 271.434 8,612 +1,216 0.04% 2,337,589
2014-10-13 2014-10-09 292.162 7,396 +2,452 0.04% 2,160,828
2014-10-10 2014-10-08 315.850 4,944 +4,052 0.02% 1,561,565
2014-10-08 2014-10-06 335.591 892 -374 0.00% 299,347
2014-10-06 2014-09-30 318.812 1,266 +334 0.01% 403,615
2014-10-03 2014-09-29 322.760 932 -223 0.00% 300,812
2014-09-30 2014-09-26 335.591 1,155 -101 0.01% 387,608
2014-09-26 2014-09-24 337.565 1,256 -10 0.01% 423,982
2014-09-25 2014-09-23 328.682 1,266 +891 0.01% 416,111
2014-09-24 2014-09-22 329.669 375 +304 0.00% 123,626
2014-09-23 2014-09-19 335.591 71 -1,955 0.00% 23,827
2014-09-22 2014-09-18 318.812 2,026 -5,573 0.01% 645,912
2014-09-19 2014-09-17 298.281 7,599 +1,723 0.04% 2,266,639
2014-09-18 2014-09-16 295.347 5,876 +1,786 0.03% 1,735,461
2014-09-17 2014-09-15 310.995 4,090 +4,090 0.02% 1,271,969
2014-09-03 2014-09-01 290.457 0 -41
2014-01-17 2014-01-15 256.228 41 +41 0.00% 10,505
2013-12-18 2013-12-16 244.493 0 -10
2013-12-17 2013-12-13 251.339 10 -246 0.00% 2,513
2013-12-16 2013-12-12 231.779 256 0.00% 59,335

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