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 5.370 66,000 +0 0.01% 354,420
2025-10-13 2025-10-09 5.550 66,000 +0 0.01% 366,300
2025-10-10 2025-10-08 5.680 66,000 +0 0.01% 374,880
2025-10-09 2025-10-06 5.750 66,000 +0 0.01% 379,500
2025-10-08 2025-10-03 5.830 66,000 +0 0.01% 384,780
2025-10-06 2025-10-02 5.820 66,000 +0 0.01% 384,120
2025-10-03 2025-09-30 5.600 66,000 +0 0.01% 369,600
2025-10-02 2025-09-29 5.770 66,000 +0 0.01% 380,820
2025-09-30 2025-09-26 5.530 66,000 +0 0.01% 364,980
2025-09-29 2025-09-25 5.720 66,000 +0 0.01% 377,520
2025-09-26 2025-09-24 5.730 66,000 +0 0.01% 378,180
2025-09-25 2025-09-23 5.650 66,000 +0 0.01% 372,900
2025-09-24 2025-09-22 5.740 66,000 +0 0.01% 378,840
2025-09-23 2025-09-19 5.760 66,000 +0 0.01% 380,160
2025-09-22 2025-09-18 5.670 66,000 +0 0.01% 374,220
2025-09-19 2025-09-17 5.600 66,000 +0 0.01% 369,600
2025-09-18 2025-09-16 5.550 66,000 +0 0.01% 366,300
2025-09-17 2025-09-15 5.720 66,000 +0 0.01% 377,520
2025-09-16 2025-09-12 5.400 66,000 +0 0.01% 356,400
2025-09-15 2025-09-11 5.390 66,000 +0 0.01% 355,740
2025-09-12 2025-09-10 5.430 66,000 +0 0.01% 358,380
2025-09-11 2025-09-09 5.490 66,000 +0 0.01% 362,340
2025-09-10 2025-09-08 5.650 66,000 +0 0.01% 372,900
2025-09-09 2025-09-05 5.640 66,000 +6,000 0.01% 372,240
2025-09-04 2025-09-02 5.790 60,000 +3,000 0.01% 347,400
2025-09-01 2025-08-28 6.170 57,000 +6,000 0.01% 351,690
2025-08-21 2025-08-19 7.660 51,000 -3,000 0.01% 390,660
2025-08-20 2025-08-18 8.360 54,000 +3,000 0.01% 451,440
2025-07-29 2025-07-25 6.470 51,000 -31,000 0.01% 329,970
2025-07-04 2025-07-02 6.685 82,000 +2,148 0.01% 548,179
2025-05-07 2025-05-02 5.689 79,852 -4,869 0.01% 454,280
2025-05-02 2025-04-29 5.586 84,721 -4,869 0.01% 473,279
2025-04-29 2025-04-25 5.525 89,590 +4,869 0.01% 494,959
2025-04-25 2025-04-23 5.514 84,721 +4,869 0.01% 467,189
2024-12-06 2024-12-04 5.956 79,852 +974 0.01% 475,600
2024-11-11 2024-11-07 6.223 78,878 -18,503 0.01% 490,858
2024-08-09 2024-08-07 4.231 97,381 -91,537 0.01% 412,002
2024-07-05 2024-07-03 5.040 188,918 +7,637 0.02% 952,233
2023-08-17 2023-08-15 10.637 181,281 -1,869 0.02% 1,928,358
2023-07-25 2023-07-21 11.836 183,150 -935 0.02% 2,167,759
2023-07-05 2023-07-03 13.087 184,085 +3,448 0.02% 2,409,128
2023-05-30 2023-05-25 11.953 180,637 -1,834 0.02% 2,159,124
2023-04-25 2023-04-21 14.941 182,471 -27,508 0.03% 2,726,306
2023-02-13 2023-02-09 20.939 209,979 +917 0.03% 4,396,806
2023-02-10 2023-02-08 19.936 209,062 -917 0.03% 4,167,845
2023-02-03 2023-02-01 20.721 209,979 +917 0.03% 4,351,006
2023-01-30 2023-01-26 20.176 209,062 +917 0.03% 4,218,005
2023-01-26 2023-01-19 19.238 208,145 -917 0.03% 4,004,284
2023-01-20 2023-01-18 18.605 209,062 +917 0.03% 3,889,685
2023-01-19 2023-01-17 18.104 208,145 -106,365 0.03% 3,768,203
2023-01-18 2023-01-16 18.889 314,510 +917 0.04% 5,940,768
2023-01-16 2023-01-12 18.409 313,593 -1,834 0.04% 5,772,967
2023-01-13 2023-01-11 17.929 315,427 +917 0.04% 5,655,369
2023-01-11 2023-01-09 17.929 314,510 +917 0.04% 5,638,928
2023-01-10 2023-01-06 17.558 313,593 +51,349 0.04% 5,506,206
2023-01-04 2022-12-30 16.184 262,244 +1,834 0.04% 4,244,238
2023-01-03 2022-12-29 15.704 260,410 -917 0.04% 4,089,596
2022-12-29 2022-12-23 15.399 261,327 +917 0.04% 4,024,197
2022-12-05 2022-12-01 15.225 260,410 -917 0.04% 3,964,636
2022-11-23 2022-11-21 13.981 261,327 -46,764 0.04% 3,653,697
2022-11-18 2022-11-16 14.985 308,091 -917 0.04% 4,616,640
2022-11-17 2022-11-15 15.617 309,008 +100,863 0.04% 4,825,841
2022-11-15 2022-11-11 14.723 208,145 +1,834 0.03% 3,064,503
2022-11-11 2022-11-09 15.421 206,311 -917 0.03% 3,181,501
2022-11-10 2022-11-08 15.116 207,228 -917 0.03% 3,132,362
2022-11-08 2022-11-04 14.636 208,145 +917 0.03% 3,046,343
2022-11-04 2022-11-02 13.698 207,228 +917 0.03% 2,838,562
2022-11-01 2022-10-28 12.694 206,311 -917 0.03% 2,619,001
2022-10-31 2022-10-27 13.371 207,228 +1,834 0.03% 2,770,762
2022-10-26 2022-10-24 12.345 205,394 -917 0.03% 2,535,680
2022-10-21 2022-10-19 14.134 206,311 -917 0.03% 2,916,001
2022-10-20 2022-10-18 15.377 207,228 +1,834 0.03% 3,186,602
2022-10-11 2022-10-07 16.162 205,394 -917 0.03% 3,319,680
2022-10-07 2022-10-05 16.381 206,311 +917 0.03% 3,379,501
2022-09-30 2022-09-28 15.552 205,394 -917 0.03% 3,194,240
2022-09-14 2022-09-09 18.540 206,311 +917 0.03% 3,825,001
2022-08-22 2022-08-18 20.568 205,394 -917 0.03% 4,224,640
2022-08-17 2022-08-15 20.568 206,311 +917 0.03% 4,243,501
2022-08-12 2022-08-10 19.412 205,394 -917 0.03% 3,987,200
2022-08-11 2022-08-09 20.176 206,311 +917 0.03% 4,162,501
2022-08-10 2022-08-08 20.372 205,394 -917 0.03% 4,184,320
2022-08-08 2022-08-04 20.110 206,311 -1,834 0.03% 4,149,001
2022-08-05 2022-08-03 19.500 208,145 +1,834 0.03% 4,058,764
2022-08-04 2022-08-02 19.347 206,311 -917 0.03% 3,991,501
2022-07-29 2022-07-27 20.023 207,228 -917 0.03% 4,149,362
2022-07-21 2022-07-19 18.060 208,145 -917 0.03% 3,759,123
2022-07-20 2022-07-18 18.562 209,062 +917 0.03% 3,880,565
2022-07-19 2022-07-15 17.689 208,145 +917 0.03% 3,681,943
2022-07-18 2022-07-14 17.558 207,228 +917 0.03% 3,638,602
2022-07-15 2022-07-13 16.708 206,311 +917 0.03% 3,447,001
2022-07-14 2022-07-12 16.053 205,394 -917 0.03% 3,297,280
2022-07-13 2022-07-11 15.966 206,311 -917 0.03% 3,294,001
2022-07-06 2022-07-04 15.543 207,228 +917 0.03% 3,220,866
2022-07-05 2022-06-30 17.372 206,311 +1,288 0.03% 3,584,130
2022-07-04 2022-06-29 16.645 205,023 -908 0.03% 3,412,595
2022-06-30 2022-06-28 17.946 205,931 -907 0.03% 3,695,569
2022-06-28 2022-06-24 15.631 206,838 +907 0.03% 3,233,045
2022-06-27 2022-06-23 15.300 205,931 +908 0.03% 3,150,767
2022-06-24 2022-06-22 13.581 205,023 +1,814 0.03% 2,784,316
2022-06-16 2022-06-14 11.596 203,209 -3,629 0.03% 2,356,480
2022-05-19 2022-05-17 8.962 206,838 +15,422 0.03% 1,853,643
2022-05-04 2022-04-29 9.987 191,416 -1,814 0.03% 1,911,664
2022-04-21 2022-04-19 10.009 193,230 -5,443 0.03% 1,934,040
2022-04-20 2022-04-14 10.075 198,673 -16,329 0.03% 2,001,660
2022-04-14 2022-04-12 9.932 215,002 +23,586 0.03% 2,135,367
2022-04-06 2022-04-01 10.373 191,416 +85,276 0.03% 1,985,514
2022-03-25 2022-03-23 9.315 106,140 -9,072 0.02% 988,646
2022-03-24 2022-03-22 9.326 115,212 -9,072 0.02% 1,074,418
2022-03-23 2022-03-21 8.874 124,284 +18,144 0.02% 1,102,850
2022-03-17 2022-03-15 6.438 106,140 -2,722 0.02% 683,277
2022-03-01 2022-02-25 10.296 108,862 -2,721 0.02% 1,120,801
2022-02-21 2022-02-17 10.582 111,583 +2,721 0.02% 1,180,795
2022-01-26 2022-01-24 10.549 108,862 -9,979 0.02% 1,148,401
2022-01-25 2022-01-21 11.133 118,841 +5,443 0.02% 1,323,100
2022-01-24 2022-01-20 12.566 113,398 +4,536 0.02% 1,425,002
2022-01-21 2022-01-19 12.236 108,862 -5,443 0.02% 1,332,001
2022-01-20 2022-01-18 13.118 114,305 +907 0.02% 1,499,399
2022-01-19 2022-01-17 12.985 113,398 +9,979 0.02% 1,472,502
2022-01-17 2022-01-13 11.288 103,419 +36,287 0.02% 1,167,362
2022-01-14 2022-01-12 11.376 67,132 +9,072 0.01% 763,685
2022-01-05 2022-01-03 11.905 58,060 +11,794 0.01% 691,204
2021-12-29 2021-12-24 10.902 46,266 +25,401 0.01% 504,386
2021-12-23 2021-12-21 10.053 20,865 +5,443 0.00% 209,758
2021-12-14 2021-12-10 10.472 15,422 -1,814 0.00% 161,499
2021-12-10 2021-12-08 10.527 17,236 +9,071 0.00% 181,445
2021-12-03 2021-12-01 10.307 8,165 +1,815 0.00% 84,154
2021-11-30 2021-11-26 10.891 6,350 +907 0.00% 69,157
2021-11-29 2021-11-25 10.957 5,443 +1,814 0.00% 59,639
2021-11-05 2021-11-03 9.160 3,629 -2,721 0.00% 33,242
2021-11-02 2021-10-29 9.634 6,350 +1,814 0.00% 61,177
2021-10-29 2021-10-27 8.973 4,536 -4,536 0.00% 40,701
2021-10-27 2021-10-25 9.248 9,072 -4,536 0.00% 83,902
2021-10-19 2021-10-15 8.587 13,608 -907 0.00% 116,852
2021-10-18 2021-10-12 7.904 14,515 -22,679 0.00% 114,721
2021-10-15 2021-10-11 8.212 37,194 -322,050 0.01% 305,446
2021-10-11 2021-10-07 8.168 359,244 -107,048 0.05% 2,934,357
2021-10-08 2021-10-06 7.573 466,292 +68,039 0.07% 3,531,180
2021-10-06 2021-10-04 7.915 398,253 +1,814 0.06% 3,152,018
2021-10-05 2021-09-30 8.201 396,439 +1,814 0.06% 3,251,281
2021-09-30 2021-09-28 8.488 394,625 +356,523 0.06% 3,349,504
2021-09-28 2021-09-24 8.785 38,102 -907 0.01% 334,743
2021-09-24 2021-09-21 9.535 39,009 -3,629 0.01% 371,951
2021-09-23 2021-09-20 9.656 42,638 -2,721 0.01% 411,724
2021-09-21 2021-09-17 10.252 45,359 -1,815 0.01% 464,999
2021-09-20 2021-09-16 9.700 47,174 -1,814 0.01% 457,605
2021-09-17 2021-09-15 10.505 48,988 -1,814 0.01% 514,621
2021-09-16 2021-09-14 10.748 50,802 -6,351 0.01% 545,997
2021-09-15 2021-09-13 12.699 57,153 +10,887 0.01% 725,766
2021-09-14 2021-09-10 13.691 46,266 +907 0.01% 633,416
2021-09-10 2021-09-08 12.125 45,359 +3,629 0.01% 549,998
2021-09-09 2021-09-07 12.192 41,730 +6,350 0.01% 508,755
2021-09-07 2021-09-03 9.348 35,380 +907 0.01% 330,719
2021-09-06 2021-09-02 9.733 34,473 +907 0.01% 335,540
2021-09-03 2021-09-01 9.656 33,566 +907 0.01% 324,122
2021-09-01 2021-08-30 8.819 32,659 -2,721 0.00% 288,004
2021-08-26 2021-08-24 8.653 35,380 -1,814 0.01% 306,149
2021-08-25 2021-08-23 8.322 37,194 +907 0.01% 309,546
2021-08-24 2021-08-20 7.948 36,287 +907 0.01% 288,397
2021-08-20 2021-08-18 8.543 35,380 -35,380 0.01% 302,249
2021-08-19 2021-08-17 8.874 70,760 -2,722 0.01% 627,898
2021-08-18 2021-08-16 9.193 73,482 -1,814 0.01% 675,542
2021-08-16 2021-08-12 9.910 75,296 +2,721 0.01% 746,168
2021-08-12 2021-08-10 9.149 72,575 +2,722 0.01% 664,003
2021-08-10 2021-08-06 9.226 69,853 +58,967 0.01% 644,489
2021-08-09 2021-08-05 9.722 10,886 -1,815 0.00% 105,838
2021-08-06 2021-08-04 9.149 12,701 +2,722 0.00% 116,204
2021-08-05 2021-08-03 8.730 9,979 +7,257 0.00% 87,120
2021-08-04 2021-08-02 9.281 2,722 +1,815 0.00% 25,264
2021-07-29 2021-07-27 8.763 907 -2,722 0.00% 7,948
2021-07-27 2021-07-23 10.218 3,629 -3,628 0.00% 37,083
2021-07-26 2021-07-22 10.957 7,257 -88,904 0.00% 79,515
2021-07-23 2021-07-21 12.236 96,161 +907 0.01% 1,176,595
2021-07-22 2021-07-20 11.222 95,254 +1,814 0.01% 1,068,898
2021-07-20 2021-07-16 10.406 93,440 +1,815 0.01% 972,322
2021-07-16 2021-07-14 9.326 91,625 -1,815 0.01% 854,456
2021-07-12 2021-07-08 8.543 93,440 +88,904 0.01% 798,251
2021-07-08 2021-07-06 7.209 4,536 -907 0.00% 32,701
2021-07-07 2021-07-05 7.198 5,443 -3,629 0.00% 39,179
2021-07-06 2021-07-02 6.658 9,072 -4,536 0.00% 60,405
2021-07-05 2021-06-30 6.658 13,608 +114 0.00% 90,608
2021-04-15 2021-04-13 3.824 13,494 +13,494 0.00% 51,599
2019-03-15 2019-03-13 3.615 0 -47,491
2019-03-08 2019-03-06 3.975 47,491 +47,491 0.01% 188,798
2019-03-06 2019-03-04 4.038 0 -31,393
2019-03-01 2019-02-27 3.814 31,393 -160,988 0.01% 119,731
2019-02-18 2019-02-14 3.143 192,381 -8,049 0.03% 604,671
2019-01-21 2019-01-17 2.510 200,430 -24,953 0.03% 502,980
2018-09-03 2018-08-30 3.106 225,383 -805 0.04% 699,999
2018-08-31 2018-08-29 3.292 226,188 -71,640 0.04% 744,649
2018-08-30 2018-08-28 3.354 297,828 -57,151 0.05% 999,000
2018-08-29 2018-08-27 3.280 354,979 +8,050 0.06% 1,164,241
2018-08-28 2018-08-24 3.193 346,929 +120,741 0.06% 1,107,669
2018-08-17 2018-08-15 3.218 226,188 +40,247 0.04% 727,789
2018-07-06 2018-07-04 3.293 185,941 +729 0.03% 612,240
2018-06-28 2018-06-26 3.517 185,212 -5,613 0.03% 651,420
2018-04-23 2018-04-19 4.677 190,825 -8,017 0.03% 892,502
2018-01-25 2018-01-23 5.363 198,842 -1,604 0.03% 1,066,398
2017-12-22 2017-12-20 5.837 200,446 +40,089 0.03% 1,170,000
2017-12-19 2017-12-15 6.111 160,357 +40,089 0.03% 980,001
2017-12-15 2017-12-13 6.411 120,268 -8,017 0.02% 771,003
2017-12-13 2017-12-11 6.498 128,285 +80,178 0.02% 833,597
2017-12-06 2017-12-04 7.047 48,107 +1,604 0.01% 339,000
2017-11-30 2017-11-28 7.122 46,503 +6,414 0.01% 331,177
2017-11-24 2017-11-22 7.820 40,089 -186,014 0.01% 313,499
2017-11-23 2017-11-21 7.907 226,103 +37,684 0.04% 1,787,880
2017-11-22 2017-11-20 7.483 188,419 +108,241 0.03% 1,409,999
2017-11-16 2017-11-14 8.007 80,178 +40,089 0.01% 641,997
2017-11-15 2017-11-13 8.369 40,089 +5,612 0.01% 335,498
2017-11-13 2017-11-09 8.793 34,477 +1,604 0.01% 303,153
2017-11-10 2017-11-08 8.731 32,873 -164,366 0.01% 286,999
2017-11-09 2017-11-07 7.995 197,239 +197,239 0.03% 1,576,862
2017-10-31 2017-10-27 5.862 0 -3,207
2017-10-27 2017-10-25 5.725 3,207 +3,207 0.00% 18,359
2017-10-11 2017-10-09 5.675 0 -12,829
2017-07-25 2017-07-21 5.226 12,829 -25,657 0.00% 67,042
2017-06-30 2017-06-28 5.213 38,486 +6,415 0.01% 200,642
2017-06-29 2017-06-27 5.139 32,071 +8,819 0.01% 164,798
2017-06-27 2017-06-23 5.213 23,252 +8,018 0.00% 121,221
2017-06-23 2017-06-21 5.114 15,234 +15,234 0.00% 77,901
2017-05-08 2017-05-04 4.905 0 -28,696
2017-04-10 2017-04-06 4.667 28,696 +28,696 0.00% 133,922
2017-02-16 2017-02-14 4.617 0 -11,159
2017-02-15 2017-02-13 4.567 11,159 +11,159 0.00% 50,958
2016-07-21 2016-07-19 4.504 0 -4,783
2016-06-10 2016-06-07 10.912 4,783 +1,220 0.00% 52,193
2016-03-02 2016-02-29 9.228 3,563 +1,188 0.00% 32,880
2016-02-19 2016-02-17 9.043 2,375 +1,187 0.00% 21,477
2015-12-23 2015-12-21 8.942 1,188 +1,188 0.00% 10,623
2014-07-07 2014-07-03 13.914 0 -543
2014-06-05 2014-06-03 15.826 543 +25 0.00% 8,593
2014-03-25 2014-03-21 15.999 518 +518 0.00% 8,288
2013-07-22 2013-07-18 9.813 0 -1,019
2013-06-28 2013-06-26 10.206 1,019 +1,019 0.00% 10,400
2007-06-26 2007-06-22 13.406 0

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