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 9.120 320,000 +0 0.02% 2,918,400
2025-10-13 2025-10-09 8.640 320,000 +0 0.02% 2,764,800
2025-10-10 2025-10-08 8.580 320,000 +0 0.02% 2,745,600
2025-10-09 2025-10-06 8.840 320,000 -40,000 0.02% 2,828,800
2025-10-03 2025-09-30 9.020 360,000 -240,000 0.03% 3,247,200
2025-09-18 2025-09-16 9.110 600,000 +60,000 0.05% 5,466,000
2025-09-12 2025-09-10 8.490 540,000 +78,000 0.04% 4,584,600
2025-09-10 2025-09-08 8.470 462,000 +2,000 0.04% 3,913,140
2025-09-04 2025-09-02 7.230 460,000 +70,000 0.04% 3,325,800
2025-09-02 2025-08-29 6.970 390,000 +70,000 0.03% 2,718,300
2025-07-17 2025-07-15 6.950 320,000 +11,048 0.02% 2,223,982
2025-06-25 2025-06-23 7.706 308,952 +308,952 0.02% 2,380,799
2025-06-17 2025-06-13 7.095 0 -7,724
2025-05-16 2025-05-14 6.598 7,724 +7,724 0.00% 50,961
2024-03-18 2024-03-14 8.544 0 -17,838
2024-03-15 2024-03-13 8.566 17,838 +8,919 0.00% 152,803
2024-03-14 2024-03-12 8.499 8,919 +8,919 0.00% 75,801
2024-03-08 2024-03-06 8.387 0 -8,919
2024-03-06 2024-03-04 8.308 8,919 +8,919 0.00% 74,101
2024-03-04 2024-02-29 8.308 0 -17,838
2024-02-28 2024-02-26 8.263 17,838 +17,838 0.00% 147,403
2024-02-26 2024-02-22 8.802 0 -17,838
2024-02-22 2024-02-20 8.577 17,838 +17,838 0.00% 153,003
2024-02-20 2024-02-16 7.624 0 -8,919
2024-02-16 2024-02-14 6.996 8,919 +8,919 0.00% 62,401
2024-02-15 2024-02-09 7.064 0 -8,919
2024-02-08 2024-02-06 7.322 8,919 +8,919 0.00% 65,301
2024-02-07 2024-02-05 6.851 0 -8,919
2024-02-05 2024-02-01 7.905 8,919 +8,919 0.00% 70,501
2024-01-26 2024-01-24 8.577 0 -8,919
2024-01-22 2024-01-18 9.127 8,919 +8,919 0.00% 81,401
2024-01-19 2024-01-17 8.858 0 -17,838
2024-01-17 2024-01-15 9.396 17,838 +17,838 0.00% 167,603
2023-09-21 2023-09-19 8.970 0 -8,919
2023-09-12 2023-09-07 8.768 8,919 +3,568 0.00% 78,201
2023-09-11 2023-09-06 8.757 5,351 +5,351 0.00% 46,857
2023-07-04 2023-06-30 8.979 0 -8,754
2023-05-09 2023-05-05 8.773 8,754 +8,754 0.00% 76,799
2023-04-24 2023-04-20 9.664 0 -5,252
2023-04-06 2023-04-03 8.887 5,252 +5,252 0.00% 46,676
2023-03-09 2023-03-07 9.196 0 -1,751
2023-03-07 2023-03-03 9.538 1,751 +1,751 0.00% 16,702
2023-01-17 2023-01-13 7.562 0 -42,020
2023-01-16 2023-01-12 7.425 42,020 -43,770 0.00% 312,002
2023-01-13 2023-01-11 6.888 85,790 +17,508 0.01% 590,938
2023-01-03 2022-12-29 6.740 68,282 +17,508 0.01% 460,200
2022-12-30 2022-12-28 7.117 50,774 +33,266 0.00% 361,341
2022-12-29 2022-12-23 7.197 17,508 +5,252 0.00% 125,998
2022-12-16 2022-12-14 8.442 12,256 +3,502 0.00% 103,462
2022-12-15 2022-12-13 8.625 8,754 -15,758 0.00% 75,499
2022-12-13 2022-12-09 7.905 24,512 -26,262 0.00% 193,764
2022-12-09 2022-12-07 7.471 50,774 +17,508 0.00% 379,321
2022-12-06 2022-12-02 7.813 33,266 +8,754 0.00% 259,923
2022-12-02 2022-11-30 7.916 24,512 +8,755 0.00% 194,044
2022-11-15 2022-11-11 7.825 15,757 -122,558 0.00% 123,297
2022-11-14 2022-11-10 7.939 138,315 -175,082 0.01% 1,098,101
2022-11-07 2022-11-03 7.734 313,397 +297,640 0.03% 2,423,659
2022-10-24 2022-10-20 8.328 15,757 +15,757 0.00% 131,217
2022-10-05 2022-09-30 7.459 0 -175,082
2022-09-29 2022-09-27 8.373 175,082 -1,751 0.02% 1,465,999
2022-09-26 2022-09-22 8.967 176,833 +175,082 0.02% 1,585,700
2022-08-03 2022-08-01 6.534 1,751 -40,269 0.00% 11,441
2022-08-02 2022-07-29 6.169 42,020 -1,751 0.00% 259,202
2022-08-01 2022-07-28 6.351 43,771 -365,921 0.00% 278,003
2022-07-20 2022-07-18 5.826 409,692 +87,541 0.04% 2,386,798
2022-07-19 2022-07-15 5.003 322,151 +280,131 0.03% 1,611,839
2022-07-04 2022-06-29 5.814 42,020 -17,508 0.00% 244,322
2022-06-30 2022-06-28 6.111 59,528 -26,262 0.01% 363,800
2022-06-23 2022-06-21 5.186 85,790 +17,508 0.01% 444,919
2022-06-15 2022-06-13 5.209 68,282 -1,751 0.01% 355,680
2022-06-13 2022-06-09 5.654 70,033 -1,751 0.01% 396,001
2022-06-09 2022-06-07 6.397 71,784 -5,252 0.01% 459,202
2022-06-08 2022-06-06 6.031 77,036 -108,551 0.01% 464,639
2022-06-07 2022-06-02 5.940 185,587 +113,803 0.02% 1,102,399
2022-02-25 2022-02-23 4.101 71,784 -24,511 0.01% 294,381
2022-02-22 2022-02-18 3.918 96,295 +24,511 0.01% 377,299
2022-02-10 2022-02-08 3.861 71,784 -26,262 0.01% 277,161
2021-12-02 2021-11-30 3.507 98,046 +26,262 0.01% 343,840
2021-11-09 2021-11-05 3.416 71,784 -17,508 0.01% 245,181
2021-10-20 2021-10-18 4.558 89,292 +17,508 0.01% 406,980
2021-10-15 2021-10-11 4.729 71,784 -22,760 0.01% 339,481
2021-10-04 2021-09-29 4.466 94,544 +22,760 0.01% 422,278
2021-09-30 2021-09-28 4.375 71,784 -1,751 0.01% 314,061
2021-07-16 2021-07-14 4.292 73,535 +5,036 0.01% 315,615
2021-06-15 2021-06-10 4.537 68,499 -1,631 0.01% 310,800
2021-05-10 2021-05-06 4.439 70,130 -14,678 0.01% 311,320
2021-04-26 2021-04-22 4.218 84,808 +16,309 0.01% 357,759
2021-02-24 2021-02-22 4.231 68,499 -8,155 0.01% 289,800
2021-01-18 2021-01-14 4.329 76,654 -8,154 0.01% 331,822
2020-12-18 2020-12-16 3.826 84,808 +8,154 0.01% 324,479
2020-12-07 2020-12-03 3.949 76,654 -8,154 0.01% 302,682
2020-11-27 2020-11-25 4.268 84,808 +8,154 0.01% 361,919
2020-11-24 2020-11-20 4.145 76,654 +8,155 0.01% 317,722
2020-07-21 2020-07-17 4.734 68,499 +4,893 0.01% 324,240
2020-07-07 2020-07-03 4.481 63,606 -22,833 0.01% 285,033
2020-07-06 2020-07-02 4.382 86,439 +1,047 0.01% 378,769
2020-06-29 2020-06-24 4.643 85,392 +20,945 0.01% 396,441
2020-06-23 2020-06-19 4.965 64,447 -22,556 0.01% 320,002
2020-05-14 2020-05-12 5.313 87,003 +16,112 0.01% 462,241
2020-05-11 2020-05-07 5.449 70,891 +8,056 0.01% 386,319
2020-05-04 2020-04-28 6.343 62,835 -24,168 0.01% 398,578
2020-04-29 2020-04-27 6.219 87,003 -37,057 0.01% 541,081
2020-04-28 2020-04-24 6.294 124,060 +61,225 0.01% 780,782
2020-04-27 2020-04-23 6.467 62,835 -4,834 0.01% 406,377
2020-04-15 2020-04-09 5.636 67,669 -8,056 0.01% 381,361
2020-04-14 2020-04-08 5.623 75,725 -11,278 0.01% 425,822
2020-04-09 2020-04-07 5.412 87,003 +16,112 0.01% 470,881
2020-04-06 2020-04-02 5.251 70,891 -4,834 0.01% 372,239
2020-03-23 2020-03-19 4.307 75,725 -4,833 0.01% 326,181
2020-03-16 2020-03-12 5.027 80,558 -3,223 0.01% 404,999
2020-03-03 2020-02-28 3.774 83,781 +3,223 0.01% 316,162
2020-02-11 2020-02-07 4.221 80,558 -3,223 0.01% 339,999
2020-02-05 2020-02-03 4.034 83,781 +1,612 0.01% 338,002
2020-02-04 2020-01-31 4.245 82,169 -3,223 0.01% 348,838
2020-01-06 2020-01-02 4.792 85,392 -8,056 0.01% 409,162
2019-12-02 2019-11-28 4.121 93,448 -40,279 0.01% 385,122
2019-11-22 2019-11-20 4.047 133,727 +14,501 0.01% 541,162
2019-11-04 2019-10-31 4.196 119,226 -16,112 0.01% 500,239
2019-10-21 2019-10-17 4.432 135,338 +48,335 0.01% 599,761
2019-10-16 2019-10-14 5.052 87,003 -32,223 0.01% 439,561
2019-10-15 2019-10-11 4.792 119,226 +43,501 0.01% 571,279
2019-10-14 2019-10-10 4.357 75,725 -24,167 0.01% 329,941
2019-10-08 2019-10-03 4.034 99,892 -16,112 0.01% 402,999
2019-10-04 2019-10-02 3.885 116,004 +32,223 0.01% 450,721
2019-10-03 2019-09-30 4.307 83,781 +8,056 0.01% 360,882
2019-06-13 2019-06-11 5.316 75,725 +404 0.01% 402,587
2019-04-12 2019-04-10 6.490 75,321 -3,205 0.01% 488,799
2018-10-10 2018-10-08 5.254 78,526 -28,847 0.01% 412,579
2018-07-23 2018-07-19 4.193 107,373 +3,205 0.01% 450,241
2018-07-13 2018-07-11 4.431 104,168 +1,766 0.01% 461,524
2018-07-06 2018-07-04 4.558 102,402 +3,151 0.01% 466,700
2018-05-24 2018-05-21 5.764 99,251 -3,151 0.01% 572,039
2018-04-04 2018-03-29 5.129 102,402 -97,676 0.01% 525,200
2018-03-02 2018-02-28 5.281 200,078 +3,151 0.02% 1,056,641
2018-02-27 2018-02-23 5.472 196,927 +78,771 0.02% 1,077,500
2018-02-09 2018-02-07 5.433 118,156 -78,771 0.01% 641,999
2018-01-30 2018-01-26 5.802 196,927 -39,385 0.02% 1,142,500
2018-01-29 2018-01-25 5.814 236,312 -39,386 0.02% 1,373,998
2018-01-23 2018-01-19 5.624 275,698 -1,575 0.03% 1,550,502
2017-12-11 2017-12-07 5.142 277,273 +15,754 0.03% 1,425,599
2017-12-08 2017-12-06 5.192 261,519 +11,028 0.03% 1,357,880
2017-11-16 2017-11-14 5.446 250,491 +3,151 0.02% 1,364,220
2017-11-09 2017-11-07 5.649 247,340 +157,541 0.02% 1,397,299
2017-10-17 2017-10-13 5.586 89,799 -56,715 0.01% 501,602
2017-10-10 2017-10-06 5.522 146,514 -22,055 0.01% 809,102
2017-08-15 2017-08-11 5.637 168,569 +3,150 0.02% 950,157
2017-07-25 2017-07-21 5.497 165,419 +1,576 0.02% 909,302
2017-07-14 2017-07-12 5.611 163,843 +3,151 0.02% 919,359
2017-06-19 2017-06-15 5.902 160,692 -39,386 0.02% 948,465
2017-06-16 2017-06-14 5.956 200,078 +9,870 0.02% 1,191,623
2017-03-28 2017-03-24 6.250 190,208 +37,442 0.02% 1,188,719
2017-03-22 2017-03-20 6.356 152,766 +133,296 0.02% 971,043
2017-03-01 2017-02-27 6.343 19,470 -47,927 0.00% 123,499
2017-02-17 2017-02-15 6.156 67,397 +47,927 0.01% 414,903
2016-08-17 2016-08-15 6.396 19,470 -37,443 0.00% 124,539
2016-08-11 2016-08-09 6.196 56,913 -2,995 0.01% 352,642
2016-08-05 2016-08-03 6.063 59,908 +2,995 0.01% 363,200
2016-08-03 2016-07-29 5.862 56,913 +37,443 0.01% 333,642
2016-06-01 2016-05-30 6.625 19,470 +474 0.00% 128,979
2016-03-22 2016-03-18 6.693 18,996 +17,535 0.00% 127,139
2016-01-13 2016-01-11 6.351 1,461 +1,461 0.00% 9,278
2015-12-16 2015-12-14 8.130 0 -45,298
2015-08-11 2015-08-07 7.514 45,298 -71,601 0.00% 340,377
2015-08-05 2015-08-03 6.091 116,899 +52,604 0.01% 711,999
2015-07-27 2015-07-23 7.295 64,295 -21,918 0.01% 469,043
2015-07-24 2015-07-22 7.158 86,213 +21,918 0.01% 617,139
2015-07-21 2015-07-17 7.145 64,295 -14,612 0.01% 459,363
2015-07-16 2015-07-14 7.021 78,907 +14,612 0.01% 554,040
2015-07-13 2015-07-09 6.419 64,295 -7,306 0.01% 412,723
2015-07-07 2015-07-03 7.528 71,601 -178,271 0.01% 539,002
2015-06-24 2015-06-22 7.963 249,872 +1,639 0.03% 1,989,814
2015-06-10 2015-06-08 8.129 248,233 +95,809 0.03% 2,017,802
2015-06-09 2015-06-05 7.991 152,424 +145,166 0.02% 1,218,003
2015-04-30 2015-04-28 9.933 7,258 +7,258 0.00% 72,097
2015-04-16 2015-04-14 9.851 0 -4,355
2015-04-13 2015-04-09 9.479 4,355 -47,905 0.00% 41,280
2015-03-04 2015-03-02 7.192 52,260 -14,516 0.01% 375,843
2015-02-12 2015-02-10 6.847 66,776 +52,259 0.01% 457,239
2015-01-15 2015-01-13 8.266 14,517 +14,517 0.00% 120,004
2014-12-16 2014-12-12 6.916 0 -7,258
2014-12-05 2014-12-03 6.668 7,258 +7,258 0.00% 48,398
2014-11-26 2014-11-24 6.985 0 -72,583
2014-11-25 2014-11-21 6.765 72,583 -303,395 0.01% 491,002
2014-11-24 2014-11-20 6.737 375,978 +71,131 0.04% 2,533,018
2014-11-21 2014-11-19 6.806 304,847 +74,034 0.03% 2,074,798
2014-11-19 2014-11-17 7.026 230,813 +63,873 0.02% 1,621,800
2014-11-18 2014-11-14 7.164 166,940 +166,940 0.02% 1,195,999
2014-11-05 2014-11-03 7.137 0 -145,165
2014-11-04 2014-10-31 7.026 145,165 +72,582 0.02% 1,019,997
2014-11-03 2014-10-30 7.040 72,583 +72,583 0.01% 511,002
2014-10-31 2014-10-29 7.026 0 -181,457
2014-10-29 2014-10-27 6.572 181,457 -36,291 0.02% 1,192,502
2014-10-28 2014-10-24 6.710 217,748 +21,775 0.02% 1,461,000
2014-10-27 2014-10-23 6.696 195,973 +114,680 0.02% 1,312,198
2014-10-24 2014-10-22 6.682 81,293 +62,422 0.01% 543,203
2014-10-06 2014-09-30 6.710 18,871 +10,161 0.00% 126,617
2014-09-26 2014-09-24 7.054 8,710 +8,710 0.00% 61,441
2014-08-22 2014-08-20 7.743 0 -21,775
2014-08-04 2014-07-31 7.109 21,775 +21,775 0.00% 154,801
2014-06-11 2014-06-09 6.654 0 -7,258
2014-03-12 2014-03-10 6.723 7,258 +7,258 0.00% 48,798
2013-07-16 2013-07-12 4.602 0 -14,517
2013-07-09 2013-07-05 4.423 14,517 +14,517 0.00% 64,202
2007-06-26 2007-06-22 28.520 0

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