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 7.210 1,185,200 +0 0.61% 8,545,292
2025-10-13 2025-10-09 7.200 1,185,200 +0 0.61% 8,533,440
2025-10-10 2025-10-08 7.100 1,185,200 +30,000 0.61% 8,414,920
2025-09-23 2025-09-19 7.400 1,155,200 -20,000 0.59% 8,548,480
2025-09-16 2025-09-12 7.460 1,175,200 +14,000 0.60% 8,766,992
2025-08-28 2025-08-26 7.760 1,161,200 +22,000 0.60% 9,010,912
2025-08-26 2025-08-22 7.830 1,139,200 +24,000 0.58% 8,919,936
2025-08-25 2025-08-21 7.890 1,115,200 +70,000 0.57% 8,798,928
2025-08-20 2025-08-18 8.020 1,045,200 -20,000 0.54% 8,382,504
2025-08-18 2025-08-14 7.790 1,065,200 +20,000 0.55% 8,297,908
2025-08-15 2025-08-13 7.900 1,045,200 +18,000 0.54% 8,257,080
2025-08-13 2025-08-11 8.050 1,027,200 +32,000 0.53% 8,268,960
2025-08-12 2025-08-08 7.940 995,200 -20,000 0.51% 7,901,888
2025-08-11 2025-08-07 7.890 1,015,200 +8,000 0.52% 8,009,928
2025-08-07 2025-08-05 8.030 1,007,200 +12,000 0.52% 8,087,816
2025-08-05 2025-08-01 8.040 995,200 -10,000 0.51% 8,001,408
2025-07-18 2025-07-16 9.050 1,005,200 -12,000 0.52% 9,097,060
2025-07-16 2025-07-14 8.440 1,017,200 -2,000 0.52% 8,585,168
2025-06-27 2025-06-25 6.765 1,019,200 +42,959 0.52% 6,895,040
2025-05-23 2025-05-21 6.316 976,241 -28,736 0.52% 6,166,160
2025-05-20 2025-05-16 6.483 1,004,977 -86,206 0.54% 6,515,535
2025-03-27 2025-03-25 5.961 1,091,183 +28,735 0.58% 6,504,832
2025-02-17 2025-02-13 5.888 1,062,448 +38,314 0.57% 6,255,891
2025-02-04 2025-01-28 5.920 1,024,134 -19,157 0.55% 6,062,367
2025-01-09 2025-01-07 6.045 1,043,291 +21,073 0.56% 6,306,471
2025-01-08 2025-01-06 6.640 1,022,218 -95,785 0.55% 6,787,393
2024-11-13 2024-11-11 6.348 1,118,003 +1,916 0.60% 7,096,577
2024-11-01 2024-10-30 6.160 1,116,087 +19,157 0.60% 6,874,679
2024-10-16 2024-10-14 6.400 1,096,930 +19,157 0.59% 7,020,075
2024-10-15 2024-10-10 6.567 1,077,773 +19,157 0.58% 7,077,507
2024-10-14 2024-10-09 6.473 1,058,616 -124,521 0.57% 6,852,239
2024-10-09 2024-10-07 8.373 1,183,137 +124,521 0.63% 9,906,307
2024-09-04 2024-09-02 5.541 1,058,616 +5,430 0.57% 5,865,542
2024-08-09 2024-08-07 5.520 1,053,186 +19,059 0.57% 5,813,352
2024-07-10 2024-07-08 5.903 1,034,127 +52,491 0.56% 6,104,842
2024-05-07 2024-05-03 6.014 981,636 +16,282 0.56% 5,903,487
2024-01-09 2024-01-05 6.235 965,354 +18,091 0.55% 6,019,009
2023-11-28 2023-11-24 6.854 947,263 -7,236 0.54% 6,492,643
2023-11-27 2023-11-23 6.534 954,499 -10,855 0.54% 6,236,231
2023-11-14 2023-11-10 6.290 965,354 +18,091 0.55% 6,072,369
2023-11-13 2023-11-09 6.390 947,263 +10,855 0.54% 6,052,819
2023-11-10 2023-11-08 6.644 936,408 -14,473 0.53% 6,221,554
2023-11-03 2023-11-01 6.202 950,881 +12,664 0.54% 5,897,233
2023-10-27 2023-10-25 5.925 938,217 +18,091 0.53% 5,559,393
2023-10-20 2023-10-18 6.191 920,126 +9,046 0.52% 5,696,323
2023-10-18 2023-10-16 6.954 911,080 -18,091 0.52% 6,335,289
2023-10-06 2023-10-04 5.627 929,171 +16,282 0.53% 5,228,447
2023-09-12 2023-09-07 6.058 912,889 +10,855 0.52% 5,530,416
2023-08-11 2023-08-09 6.323 902,034 -9,046 0.51% 5,703,983
2023-08-04 2023-08-02 6.246 911,080 +10,855 0.52% 5,690,681
2023-07-07 2023-07-05 6.858 900,225 +33,856 0.51% 6,173,520
2023-05-31 2023-05-29 7.133 866,369 +6,964 0.51% 6,180,192
2023-05-25 2023-05-23 7.811 859,405 -8,705 0.51% 6,712,963
2023-05-24 2023-05-22 7.363 868,110 +8,705 0.51% 6,392,051
2023-05-18 2023-05-16 7.777 859,405 -17,411 0.51% 6,683,347
2023-05-11 2023-05-09 6.996 876,816 +10,447 0.52% 6,133,851
2023-04-25 2023-04-21 7.823 866,369 -8,705 0.51% 6,777,312
2023-03-16 2023-03-14 7.214 875,074 +26,116 0.52% 6,312,652
2023-03-01 2023-02-27 8.443 848,958 +6,964 0.50% 7,167,719
2023-02-21 2023-02-17 9.029 841,994 -43,527 0.50% 7,602,195
2023-02-06 2023-02-02 8.328 885,521 +43,527 0.52% 7,374,699
2023-01-13 2023-01-11 8.811 841,994 -10,446 0.50% 7,418,427
2023-01-12 2023-01-10 9.086 852,440 -6,965 0.50% 7,745,470
2023-01-11 2023-01-09 9.006 859,405 +5,224 0.51% 7,739,651
2023-01-10 2023-01-06 8.891 854,181 +12,187 0.50% 7,594,485
2022-12-19 2022-12-15 14.060 841,994 -8,705 0.50% 11,838,532
2022-12-16 2022-12-14 13.738 850,699 +8,705 0.50% 11,687,310
2022-12-15 2022-12-13 15.714 841,994 -804,386 0.50% 13,231,301
2022-12-14 2022-12-12 15.048 1,646,380 -6,964 0.97% 24,774,724
2022-12-13 2022-12-09 9.787 1,653,344 +1,741 0.97% 16,181,183
2022-12-12 2022-12-08 9.442 1,651,603 +8,705 0.97% 15,594,984
2022-12-09 2022-12-07 8.891 1,642,898 -26,116 0.97% 14,606,932
2022-12-08 2022-12-06 6.950 1,669,014 +24,375 0.98% 11,599,060
2022-11-16 2022-11-14 6.077 1,644,639 -12,187 0.97% 9,993,870
2022-11-15 2022-11-11 5.123 1,656,826 +12,187 0.98% 8,488,271
2022-11-11 2022-11-09 5.606 1,644,639 -5,223 0.97% 9,219,298
2022-11-10 2022-11-08 5.778 1,649,862 -31,340 0.97% 9,532,857
2022-10-11 2022-10-07 4.445 1,681,202 +3,483 0.99% 7,473,746
2022-09-05 2022-09-01 4.939 1,677,719 -10,447 0.99% 8,286,958
2022-08-23 2022-08-19 5.169 1,688,166 +17,411 0.99% 8,726,400
2022-08-01 2022-07-28 6.019 1,670,755 +17,411 0.98% 10,056,608
2022-07-15 2022-07-13 8.124 1,653,344 +40,248 0.97% 13,431,444
2022-06-29 2022-06-27 7.347 1,613,096 +5,096 0.97% 11,851,005
2022-06-24 2022-06-22 6.970 1,608,000 +5,096 0.97% 11,207,742
2022-06-16 2022-06-14 6.487 1,602,904 -16,987 0.97% 10,398,471
2022-05-20 2022-05-18 6.546 1,619,891 -8,494 0.98% 10,604,031
2022-05-19 2022-05-17 6.581 1,628,385 +8,494 0.98% 10,717,149
2022-05-16 2022-05-12 7.370 1,619,891 -6,795 0.98% 11,939,070
2022-05-13 2022-05-11 7.618 1,626,686 -565,671 0.98% 12,391,343
2022-05-06 2022-05-04 7.771 2,192,357 +1,699 1.32% 17,035,920
2022-05-05 2022-05-03 7.629 2,190,658 +13,589 1.32% 16,713,214
2022-05-04 2022-04-29 7.865 2,177,069 +154,583 1.31% 17,122,179
2022-05-03 2022-04-28 7.417 2,022,486 +122,307 1.22% 15,001,561
2022-04-29 2022-04-27 7.712 1,900,179 +273,493 1.15% 14,653,663
2022-03-29 2022-03-25 4.933 1,626,686 -13,590 0.98% 8,024,688
2021-12-28 2021-12-22 5.757 1,640,276 -3,397 0.99% 9,443,569
2021-12-23 2021-12-21 6.240 1,643,673 -16,987 0.99% 10,256,559
2021-12-07 2021-12-03 5.263 1,660,660 -40,769 1.00% 8,739,742
2021-07-14 2021-07-12 4.955 1,701,429 +76,215 1.03% 8,430,507
2021-06-30 2021-06-28 4.844 1,625,214 +22,717 1.03% 7,872,577
2021-06-29 2021-06-25 4.881 1,602,497 +16,226 1.01% 7,821,791
2021-06-07 2021-06-03 5.300 1,586,271 +16,226 1.00% 8,407,360
2021-06-04 2021-06-02 5.349 1,570,045 +16,226 0.99% 8,398,769
2021-06-03 2021-06-01 5.497 1,553,819 +16,227 0.98% 8,541,794
2021-05-10 2021-05-06 5.744 1,537,592 +9,735 0.97% 8,831,629
2021-05-03 2021-04-29 5.768 1,527,857 +6,491 0.97% 8,813,377
2021-03-29 2021-03-25 5.263 1,521,366 -8,113 0.96% 8,007,103
2020-12-30 2020-12-28 4.326 1,529,479 -24,340 0.97% 6,617,050
2020-10-20 2020-10-16 4.782 1,553,819 +8,113 0.98% 7,430,978
2020-07-28 2020-07-24 5.522 1,545,706 -3,245 0.98% 8,535,299
2020-07-27 2020-07-23 5.867 1,548,951 -37,320 0.98% 9,087,793
2020-07-24 2020-07-22 5.300 1,586,271 +40,565 1.00% 8,407,360
2020-07-17 2020-07-15 5.971 1,545,706 +20,472 0.98% 9,229,432
2020-07-16 2020-07-14 5.971 1,525,234 +12,988 0.99% 9,107,193
2020-03-19 2020-03-17 4.878 1,512,246 -94,456 0.99% 7,377,409
2020-02-24 2020-02-20 5.285 1,606,702 +25,188 1.05% 8,491,392
2020-02-21 2020-02-19 5.399 1,581,514 +17,317 1.03% 8,539,101
2020-02-17 2020-02-13 5.260 1,564,197 -1,574 1.02% 8,227,009
2020-02-14 2020-02-12 5.374 1,565,771 +14,168 1.02% 8,414,316
2020-02-13 2020-02-11 5.437 1,551,603 -1,574 1.01% 8,436,738
2020-02-12 2020-02-10 5.298 1,553,177 +4,723 1.01% 8,228,245
2020-02-11 2020-02-07 5.399 1,548,454 +7,871 1.01% 8,360,600
2020-02-10 2020-02-06 5.590 1,540,583 +31,486 1.00% 8,611,682
2020-02-07 2020-02-05 5.425 1,509,097 +3,148 0.98% 8,186,443
2020-02-05 2020-02-03 5.615 1,505,949 +28,337 0.98% 8,456,346
2020-01-31 2020-01-29 6.568 1,477,612 +1,575 0.96% 9,705,126
2019-07-05 2019-07-03 5.091 1,476,037 +43,312 0.96% 7,515,044
2018-08-06 2018-08-02 6.047 1,432,725 -1,528 0.96% 8,663,422
2018-07-27 2018-07-25 6.714 1,434,253 +330,981 0.96% 9,630,033
2018-07-06 2018-07-04 11.740 1,103,272 +261,972 0.96% 12,952,542
2018-05-29 2018-05-25 14.195 841,300 -37,287 0.96% 11,941,881
2018-05-28 2018-05-24 14.195 878,587 -13,983 1.01% 12,471,153
2018-05-25 2018-05-23 14.212 892,570 -6,992 1.02% 12,684,955
2018-05-18 2018-05-16 14.246 899,562 -5,826 1.03% 12,815,204
2018-05-15 2018-05-11 14.212 905,388 -5,826 1.04% 12,867,121
2018-05-14 2018-05-10 14.280 911,214 -12,818 1.04% 13,012,479
2018-05-10 2018-05-08 14.177 924,032 -5,826 1.06% 13,100,365
2018-04-25 2018-04-23 13.800 929,858 -3,496 1.06% 12,831,842
2018-01-16 2018-01-12 15.036 933,354 -20,974 1.07% 14,033,527
2018-01-09 2018-01-05 13.817 954,328 +11,653 1.09% 13,185,903
2018-01-08 2018-01-04 13.903 942,675 +76,905 1.08% 13,105,794
2017-12-29 2017-12-27 13.414 865,770 +3,915 0.99% 11,613,600
2017-10-27 2017-10-25 17.225 861,855 -4,640 0.99% 14,845,144
2017-10-25 2017-10-23 16.466 866,495 +4,640 1.00% 14,267,706
2017-08-28 2017-08-24 12.656 861,855 +105,557 0.99% 10,907,243
2017-08-15 2017-08-11 12.449 756,298 +112,517 0.87% 9,414,882
2017-08-14 2017-08-10 12.414 643,781 +258,672 0.74% 7,991,998
2017-07-06 2017-07-04 12.828 385,109 +8,120 0.44% 4,940,163
2017-07-05 2017-07-03 13.018 376,989 +185,595 0.43% 4,907,500
2017-07-03 2017-06-29 12.793 191,394 +173,995 0.22% 2,448,595
2017-06-28 2017-06-26 12.656 17,399 -11,600 0.02% 220,194
2017-06-13 2017-06-09 11.604 28,999 +12,759 0.03% 336,498
2017-04-12 2017-04-10 12.483 16,240 -25,519 0.02% 202,726
2017-04-11 2017-04-07 12.087 41,759 -5,800 0.05% 504,723
2017-04-10 2017-04-06 12.104 47,559 -26,679 0.05% 575,645
2017-04-07 2017-04-05 12.087 74,238 -32,479 0.09% 897,282
2017-04-05 2017-03-31 11.414 106,717 -25,519 0.12% 1,218,081
2017-04-03 2017-03-30 11.328 132,236 -11,600 0.15% 1,497,959
2017-03-30 2017-03-28 11.862 143,836 -13,919 0.17% 1,706,242
2017-03-23 2017-03-21 12.104 157,755 -15,080 0.18% 1,909,435
2017-03-22 2017-03-20 11.724 172,835 -17,399 0.20% 2,026,401
2017-03-20 2017-03-16 11.035 190,234 -13,920 0.22% 2,099,195
2017-03-17 2017-03-15 11.087 204,154 -28,999 0.23% 2,263,360
2017-03-16 2017-03-14 11.242 233,153 -17,400 0.27% 2,621,038
2017-03-15 2017-03-13 10.587 250,553 -15,079 0.29% 2,652,484
2017-03-13 2017-03-09 10.397 265,632 -17,400 0.31% 2,761,738
2017-03-10 2017-03-08 10.362 283,032 -47,558 0.33% 2,932,883
2017-03-09 2017-03-07 10.328 330,590 +3,480 0.38% 3,414,297
2017-02-17 2017-02-15 9.966 327,110 -3,480 0.38% 3,259,916
2017-01-03 2016-12-29 9.000 330,590 -3,480 0.38% 2,975,397
2016-12-19 2016-12-15 9.224 334,070 +1,160 0.38% 3,081,598
2016-12-05 2016-12-01 9.880 332,910 -2,320 0.38% 3,289,017
2016-10-27 2016-10-25 10.018 335,230 +2,320 0.39% 3,358,178
2016-10-26 2016-10-24 10.104 332,910 +3,480 0.38% 3,363,637
2016-10-17 2016-10-13 10.121 329,430 +20,879 0.38% 3,334,156
2016-09-14 2016-09-12 10.052 308,551 +12,760 0.35% 3,101,560
2016-09-09 2016-09-07 10.328 295,791 +15,079 0.34% 3,054,896
2016-09-08 2016-09-06 10.155 280,712 +12,760 0.32% 2,850,762
2016-09-07 2016-09-05 10.069 267,952 +52,198 0.31% 2,698,078
2016-09-06 2016-09-02 10.259 215,754 +90,478 0.25% 2,213,403
2016-09-02 2016-08-31 10.293 125,276 +25,519 0.14% 1,289,517
2016-09-01 2016-08-30 10.224 99,757 +67,278 0.11% 1,019,959
2016-08-31 2016-08-29 9.776 32,479 +11,600 0.04% 317,520
2016-08-30 2016-08-26 9.707 20,879 +4,639 0.02% 202,676
2016-08-26 2016-08-24 9.483 16,240 -4,639 0.02% 154,005
2016-07-22 2016-07-20 9.345 20,879 -32,479 0.02% 195,116
2016-07-21 2016-07-19 9.449 53,358 -95,118 0.06% 504,156
2016-07-04 2016-06-29 8.524 148,476 +711 0.17% 1,265,584
2016-06-28 2016-06-24 8.316 147,765 +13,853 0.17% 1,228,803
2016-06-27 2016-06-23 8.489 133,912 +5,772 0.15% 1,136,803
2016-06-24 2016-06-22 8.212 128,140 -2,308 0.15% 1,052,283
2016-06-08 2016-06-06 8.229 130,448 +13,852 0.15% 1,073,496
2016-05-20 2016-05-18 7.762 116,596 +3,464 0.13% 904,964
2016-05-13 2016-05-11 7.883 113,132 +9,235 0.13% 891,798
2016-05-12 2016-05-10 7.883 103,897 +13,853 0.12% 819,000
2016-05-11 2016-05-09 7.900 90,044 +17,316 0.10% 711,359
2016-04-20 2016-04-18 8.143 72,728 -80,809 0.08% 592,201
2016-04-18 2016-04-14 8.264 153,537 +6,927 0.18% 1,268,823
2016-04-15 2016-04-13 8.437 146,610 +15,007 0.17% 1,236,978
2016-01-28 2016-01-26 6.531 131,603 -5,772 0.15% 859,561
2016-01-15 2016-01-13 7.069 137,375 +5,772 0.16% 971,040
2016-01-06 2016-01-04 8.489 131,603 +32,324 0.15% 1,117,201
2015-11-25 2015-11-23 9.182 99,279 +84,272 0.11% 911,597
2015-11-11 2015-11-09 8.940 15,007 -13,853 0.02% 134,157
2015-07-21 2015-07-17 8.645 28,860 +11,544 0.03% 249,498
2015-06-30 2015-06-26 11.308 17,316 +72 0.02% 195,817
2015-06-25 2015-06-23 12.526 17,244 -4,598 0.02% 216,003
2015-06-23 2015-06-19 12.213 21,842 -8,047 0.03% 266,759
2015-06-22 2015-06-18 12.718 29,889 +8,047 0.03% 380,117
2015-06-16 2015-06-12 13.622 21,842 -4,598 0.03% 297,538
2015-05-22 2015-05-20 14.423 26,440 -1,150 0.03% 381,333
2015-04-16 2015-04-14 16.893 27,590 +9,197 0.03% 466,079
2015-04-15 2015-04-13 16.597 18,393 +1,149 0.02% 305,274
2015-04-14 2015-04-10 15.432 17,244 +13,795 0.02% 266,103
2015-03-25 2015-03-23 7.290 3,449 +2,299 0.00% 25,142
2015-03-19 2015-03-17 6.820 1,150 -47,133 0.00% 7,843
2014-11-20 2014-11-18 8.368 48,283 +12,646 0.06% 404,044
2014-11-18 2014-11-14 9.812 35,637 +34,487 0.04% 349,679
2014-08-06 2014-08-04 8.333 1,150 -5,748 0.00% 9,583
2014-08-05 2014-08-01 8.142 6,898 +5,748 0.01% 56,164
2014-07-16 2014-07-14 8.212 1,150 -4,598 0.00% 9,443
2014-07-15 2014-07-11 7.150 5,748 -12,645 0.01% 41,101
2014-07-14 2014-07-10 6.872 18,393 -17,244 0.02% 126,398
2014-07-11 2014-07-09 6.611 35,637 -5,748 0.04% 235,599
2014-07-10 2014-07-08 6.541 41,385 -5,748 0.05% 270,720
2014-07-07 2014-07-03 6.141 47,133 -11,496 0.05% 289,460
2014-07-03 2014-06-30 5.741 58,629 -11,496 0.07% 336,601
2014-06-18 2014-06-16 6.141 70,125 -17,243 0.08% 430,662
2014-06-06 2014-06-04 5.020 87,368 +766 0.10% 438,565
2014-05-14 2014-05-12 4.669 86,602 -4,558 0.10% 404,320
2014-04-22 2014-04-16 5.546 91,160 +3,418 0.11% 505,600
2014-04-16 2014-04-14 5.406 87,742 +2,279 0.10% 474,322
2014-04-15 2014-04-11 5.441 85,463 -2,279 0.10% 465,002
2014-04-14 2014-04-10 5.932 87,742 +2,279 0.10% 520,523
2014-03-17 2014-03-13 5.125 85,463 -4,558 0.10% 438,002
2014-03-12 2014-03-10 5.652 90,021 -9,116 0.11% 508,762
2014-03-11 2014-03-07 5.968 99,137 -1,139 0.12% 591,602
2014-03-10 2014-03-06 5.932 100,276 +3,418 0.12% 594,879
2014-03-07 2014-03-05 6.073 96,858 -3,418 0.11% 588,203
2014-03-05 2014-03-03 6.161 100,276 +7,976 0.12% 617,759
2014-03-04 2014-02-28 5.968 92,300 +21,651 0.11% 550,802
2014-03-03 2014-02-27 5.862 70,649 +9,116 0.08% 414,160
2014-02-26 2014-02-24 5.143 61,533 +4,558 0.07% 316,440
2013-12-10 2013-12-06 3.738 56,975 +56,975 0.07% 213,000
2007-06-26 2007-06-22 6.368 0

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