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 1.230 14,000 +0 0.00% 17,220
2025-10-13 2025-10-09 1.230 14,000 +0 0.00% 17,220
2025-10-10 2025-10-08 1.220 14,000 +0 0.00% 17,080
2025-10-09 2025-10-06 1.220 14,000 +0 0.00% 17,080
2025-10-08 2025-10-03 1.230 14,000 +0 0.00% 17,220
2025-10-06 2025-10-02 1.200 14,000 +0 0.00% 16,800
2025-10-03 2025-09-30 1.240 14,000 +0 0.00% 17,360
2025-10-02 2025-09-29 1.240 14,000 +0 0.00% 17,360
2025-09-30 2025-09-26 1.310 14,000 +0 0.00% 18,340
2025-09-29 2025-09-25 1.370 14,000 +0 0.00% 19,180
2025-09-26 2025-09-24 1.310 14,000 +0 0.00% 18,340
2025-09-25 2025-09-23 1.380 14,000 +0 0.00% 19,320
2025-09-24 2025-09-22 1.340 14,000 +0 0.00% 18,760
2025-09-23 2025-09-19 1.330 14,000 +0 0.00% 18,620
2025-09-22 2025-09-18 1.340 14,000 +0 0.00% 18,760
2025-09-19 2025-09-17 1.350 14,000 +0 0.00% 18,900
2025-09-18 2025-09-16 1.250 14,000 +0 0.00% 17,500
2025-09-17 2025-09-15 1.200 14,000 +0 0.00% 16,800
2025-09-16 2025-09-12 1.340 14,000 +0 0.00% 18,760
2025-09-15 2025-09-11 1.340 14,000 +0 0.00% 18,760
2025-09-12 2025-09-10 1.340 14,000 +0 0.00% 18,760
2025-09-11 2025-09-09 1.280 14,000 +0 0.00% 17,920
2025-09-10 2025-09-08 1.300 14,000 +0 0.00% 18,200
2025-09-09 2025-09-05 1.360 14,000 +0 0.00% 19,040
2025-09-08 2025-09-04 1.220 14,000 +0 0.00% 17,080
2025-09-05 2025-09-03 1.210 14,000 +0 0.00% 16,940
2025-09-04 2025-09-02 1.200 14,000 +0 0.00% 16,800
2025-09-03 2025-09-01 1.200 14,000 +0 0.00% 16,800
2025-09-02 2025-08-29 1.240 14,000 +0 0.00% 17,360
2025-09-01 2025-08-28 1.260 14,000 +0 0.00% 17,640
2025-08-29 2025-08-27 1.280 14,000 +0 0.00% 17,920
2025-08-28 2025-08-26 1.280 14,000 +0 0.00% 17,920
2025-08-27 2025-08-25 1.290 14,000 +0 0.00% 18,060
2025-08-26 2025-08-22 1.290 14,000 +0 0.00% 18,060
2025-08-25 2025-08-21 1.230 14,000 +0 0.00% 17,220
2025-08-22 2025-08-20 1.240 14,000 +0 0.00% 17,360
2025-08-21 2025-08-19 1.190 14,000 +0 0.00% 16,660
2025-08-20 2025-08-18 1.190 14,000 +0 0.00% 16,660
2025-08-19 2025-08-15 1.260 14,000 +0 0.00% 17,640
2025-08-18 2025-08-14 1.260 14,000 +0 0.00% 17,640
2025-08-15 2025-08-13 1.260 14,000 +0 0.00% 17,640
2025-08-14 2025-08-12 1.290 14,000 +0 0.00% 18,060
2025-08-13 2025-08-11 1.290 14,000 +0 0.00% 18,060
2025-08-12 2025-08-08 1.290 14,000 +0 0.00% 18,060
2025-08-11 2025-08-07 1.290 14,000 +0 0.00% 18,060
2025-08-08 2025-08-06 1.290 14,000 +0 0.00% 18,060
2025-08-07 2025-08-05 1.230 14,000 +0 0.00% 17,220
2025-08-06 2025-08-04 1.190 14,000 +0 0.00% 16,660
2025-08-05 2025-08-01 1.320 14,000 +0 0.00% 18,480
2025-08-04 2025-07-31 1.370 14,000 +0 0.00% 19,180
2025-08-01 2025-07-30 1.360 14,000 +0 0.00% 19,040
2025-07-31 2025-07-29 1.360 14,000 +0 0.00% 19,040
2025-07-30 2025-07-28 1.360 14,000 +0 0.00% 19,040
2025-07-29 2025-07-25 1.310 14,000 +0 0.00% 18,340
2025-07-28 2025-07-24 1.400 14,000 +0 0.00% 19,600
2025-07-25 2025-07-23 1.350 14,000 +0 0.00% 18,900
2025-07-24 2025-07-22 1.430 14,000 +0 0.00% 20,020
2025-07-23 2025-07-21 1.290 14,000 +0 0.00% 18,060
2025-07-22 2025-07-18 1.280 14,000 +0 0.00% 17,920
2025-07-21 2025-07-17 1.330 14,000 +0 0.00% 18,620
2025-07-18 2025-07-16 1.450 14,000 +0 0.00% 20,300
2025-07-17 2025-07-15 1.450 14,000 +0 0.00% 20,300
2025-07-16 2025-07-14 1.500 14,000 +0 0.00% 21,000
2025-07-15 2025-07-11 1.500 14,000 +0 0.00% 21,000
2025-07-14 2025-07-10 1.410 14,000 +0 0.00% 19,740
2025-07-11 2025-07-09 1.420 14,000 +0 0.00% 19,880
2025-07-10 2025-07-08 1.420 14,000 +0 0.00% 19,880
2025-07-09 2025-07-07 1.420 14,000 +0 0.00% 19,880
2025-07-08 2025-07-04 1.430 14,000 +0 0.00% 20,020
2025-07-07 2025-07-03 1.400 14,000 +0 0.00% 19,600
2025-07-04 2025-07-02 1.500 14,000 +0 0.00% 21,000
2025-07-03 2025-06-30 1.440 14,000 +0 0.00% 20,160
2025-07-02 2025-06-27 1.490 14,000 +0 0.00% 20,860
2025-06-30 2025-06-26 1.460 14,000 +0 0.00% 20,440
2025-06-27 2025-06-25 1.440 14,000 +0 0.00% 20,160
2025-06-26 2025-06-24 1.440 14,000 +0 0.00% 20,160
2025-06-25 2025-06-23 1.470 14,000 +0 0.00% 20,580
2025-06-24 2025-06-20 1.470 14,000 +0 0.00% 20,580
2025-06-23 2025-06-19 1.490 14,000 +0 0.00% 20,860
2025-06-20 2025-06-18 1.440 14,000 +0 0.00% 20,160
2025-06-19 2025-06-17 1.440 14,000 +0 0.00% 20,160
2025-06-18 2025-06-16 1.510 14,000 +0 0.00% 21,140
2025-06-17 2025-06-13 1.390 14,000 +0 0.00% 19,460
2025-06-16 2025-06-12 1.370 14,000 +0 0.00% 19,180
2025-06-13 2025-06-11 1.460 14,000 +0 0.00% 20,440
2025-06-12 2025-06-10 1.630 14,000 +0 0.00% 22,820
2025-06-11 2025-06-09 1.300 14,000 +0 0.00% 18,200
2025-06-10 2025-06-06 1.140 14,000 +0 0.00% 15,960
2025-06-09 2025-06-05 1.100 14,000 +0 0.00% 15,400
2025-06-06 2025-06-04 1.100 14,000 +0 0.00% 15,400
2025-06-05 2025-06-03 1.050 14,000 +0 0.00% 14,700
2025-06-04 2025-06-02 1.080 14,000 +0 0.00% 15,120
2025-06-03 2025-05-30 1.100 14,000 +0 0.00% 15,400
2025-06-02 2025-05-29 1.080 14,000 +0 0.00% 15,120
2025-05-30 2025-05-28 1.060 14,000 +0 0.00% 14,840
2025-05-29 2025-05-27 1.020 14,000 +0 0.00% 14,280
2025-05-28 2025-05-26 0.980 14,000 +0 0.00% 13,720
2025-05-27 2025-05-23 0.980 14,000 +0 0.00% 13,720
2025-05-26 2025-05-22 0.890 14,000 +0 0.00% 12,460
2025-05-23 2025-05-21 0.870 14,000 +0 0.00% 12,180
2025-05-22 2025-05-20 0.880 14,000 +0 0.00% 12,320
2025-05-21 2025-05-19 0.870 14,000 +0 0.00% 12,180
2025-05-20 2025-05-16 0.910 14,000 +0 0.00% 12,740
2025-05-19 2025-05-15 0.950 14,000 +0 0.00% 13,300
2025-05-16 2025-05-14 1.020 14,000 +0 0.00% 14,280
2025-05-15 2025-05-13 1.030 14,000 +0 0.00% 14,420
2025-05-14 2025-05-12 1.060 14,000 +0 0.00% 14,840
2025-05-13 2025-05-09 1.070 14,000 +0 0.00% 14,980
2025-05-12 2025-05-08 1.120 14,000 +0 0.00% 15,680
2025-05-09 2025-05-07 1.210 14,000 +0 0.00% 16,940
2025-05-08 2025-05-06 1.220 14,000 +0 0.00% 17,080
2025-05-07 2025-05-02 1.270 14,000 +0 0.00% 17,780
2025-05-06 2025-04-30 1.280 14,000 +0 0.00% 17,920
2025-05-02 2025-04-29 1.280 14,000 +0 0.00% 17,920
2025-04-30 2025-04-28 1.220 14,000 +0 0.00% 17,080
2025-04-29 2025-04-25 1.290 14,000 +0 0.00% 18,060
2025-04-28 2025-04-24 1.260 14,000 +0 0.00% 17,640
2025-04-25 2025-04-23 1.170 14,000 +0 0.00% 16,380
2025-04-24 2025-04-22 1.110 14,000 +0 0.00% 15,540
2025-04-23 2025-04-17 1.490 14,000 -20,000 0.00% 20,860
2025-04-22 2025-04-16 1.330 34,000 +20,000 0.01% 45,220
2025-02-03 2025-01-24 1.700 14,000 -5,000 0.01% 23,800
2025-01-23 2025-01-21 1.740 19,000 +5,000 0.01% 33,060
2025-01-08 2025-01-06 1.840 14,000 +1,000 0.01% 25,760
2025-01-07 2025-01-03 1.940 13,000 +1,000 0.00% 25,220
2025-01-03 2024-12-31 2.160 12,000 +1,000 0.00% 25,920
2024-12-30 2024-12-24 2.520 11,000 +1,000 0.00% 27,720
2024-12-27 2024-12-20 2.760 10,000 +1,000 0.00% 27,600
2024-12-20 2024-12-18 2.780 9,000 +2,000 0.00% 25,020
2024-12-19 2024-12-17 2.760 7,000 +2,000 0.00% 19,320
2024-12-12 2024-12-10 2.380 5,000 +500 0.00% 11,900
2024-12-11 2024-12-09 2.360 4,500 +500 0.00% 10,620
2024-12-06 2024-12-04 2.300 4,000 +500 0.00% 9,200
2024-12-04 2024-12-02 2.220 3,500 +500 0.00% 7,770
2024-11-07 2024-11-05 3.200 3,000 -20,500 0.00% 9,600
2024-11-06 2024-11-04 3.380 23,500 +20,500 0.01% 79,430
2024-07-03 2024-06-28 3.040 3,000 -11,000 0.00% 9,120
2024-07-02 2024-06-27 3.180 14,000 +6,000 0.01% 44,520
2024-06-28 2024-06-26 2.240 8,000 +5,000 0.00% 17,920
2024-05-23 2024-05-21 2.320 3,000 -10,000 0.00% 6,960
2024-05-22 2024-05-20 2.600 13,000 +6,000 0.01% 33,800
2024-05-14 2024-05-10 1.440 7,000 +4,000 0.00% 10,080
2023-03-13 2023-03-09 1.260 3,000 -1,500 0.00% 3,780
2023-03-10 2023-03-08 1.420 4,500 -8,000 0.00% 6,390
2023-03-09 2023-03-07 1.600 12,500 +9,500 0.01% 20,000
2018-12-27 2018-12-20 18.000 3,000 -50,000 0.00% 54,000
2018-08-03 2018-08-01 22.000 53,000 -110,000 0.03% 1,166,000
2018-08-02 2018-07-31 24.000 163,000 -500,000 0.10% 3,912,000
2018-06-29 2018-06-27 26.000 663,000 -1,000,000 0.39% 17,238,000
2018-04-26 2018-04-24 25.000 1,663,000 -1,100 0.97% 41,575,000
2018-04-25 2018-04-23 24.800 1,664,100 -600 0.97% 41,269,680
2018-03-02 2018-02-28 26.400 1,664,700 -900 0.97% 43,948,080
2018-02-27 2018-02-23 25.800 1,665,600 +100 0.97% 42,972,480
2018-02-26 2018-02-22 25.800 1,665,500 +800 0.97% 42,969,900
2018-02-21 2018-02-15 26.200 1,664,700 -2,600 0.97% 43,615,140
2018-02-20 2018-02-13 25.400 1,667,300 +2,900 0.97% 42,349,420
2018-02-13 2018-02-09 26.200 1,664,400 +500 0.97% 43,607,280
2018-02-12 2018-02-08 26.200 1,663,900 +6,800 0.97% 43,594,180
2018-02-09 2018-02-07 26.400 1,657,100 +14,300 0.97% 43,747,440
2018-02-08 2018-02-06 26.400 1,642,800 +5,600 0.96% 43,369,920
2018-02-07 2018-02-05 26.600 1,637,200 +900 0.95% 43,549,520
2018-02-06 2018-02-02 26.400 1,636,300 +2,000 0.95% 43,198,320
2018-02-05 2018-02-01 26.600 1,634,300 +19,800 0.95% 43,472,380
2018-02-02 2018-01-31 27.800 1,614,500 +4,200 0.94% 44,883,100
2018-02-01 2018-01-30 27.800 1,610,300 +4,500 0.94% 44,766,340
2018-01-31 2018-01-29 27.600 1,605,800 +2,700 0.94% 44,320,080
2018-01-30 2018-01-26 27.800 1,603,100 +3,900 0.93% 44,566,180
2018-01-29 2018-01-25 27.200 1,599,200 +1,200 0.93% 43,498,240
2018-01-26 2018-01-24 27.000 1,598,000 +16,800 0.93% 43,146,000
2018-01-25 2018-01-23 26.400 1,581,200 +5,300 0.92% 41,743,680
2018-01-24 2018-01-22 26.000 1,575,900 +8,100 0.92% 40,973,400
2018-01-19 2018-01-17 27.800 1,567,800 -5,000,000 0.91% 43,584,840
2018-01-18 2018-01-16 26.600 6,567,800 +400 3.83% 174,703,480
2018-01-17 2018-01-15 27.800 6,567,400 +7,200 3.83% 182,573,720
2018-01-16 2018-01-12 28.000 6,560,200 +500 3.83% 183,685,600
2018-01-15 2018-01-11 28.000 6,559,700 +1,500 3.82% 183,671,600
2018-01-12 2018-01-10 28.000 6,558,200 +1,600 3.82% 183,629,600
2018-01-11 2018-01-09 28.200 6,556,600 +400 3.82% 184,896,120
2018-01-10 2018-01-08 28.600 6,556,200 +1,000,500 3.82% 187,507,320
2018-01-09 2018-01-05 28.400 5,555,700 +1,800 3.24% 157,781,880
2018-01-08 2018-01-04 28.600 5,553,900 +1,200 3.24% 158,841,540
2018-01-05 2018-01-03 28.600 5,552,700 +800 3.24% 158,807,220
2018-01-04 2018-01-02 28.600 5,551,900 +4,100 3.24% 158,784,340
2018-01-03 2017-12-29 28.600 5,547,800 +6,400 3.23% 158,667,080
2018-01-02 2017-12-28 28.400 5,541,400 +4,400 3.23% 157,375,760
2017-12-29 2017-12-27 28.400 5,537,000 +2,000 3.23% 157,250,800
2017-12-28 2017-12-22 29.000 5,535,000 +8,900 3.23% 160,515,000
2017-12-27 2017-12-21 28.800 5,526,100 +25,800 3.22% 159,151,680
2017-12-22 2017-12-20 29.000 5,500,300 +87,300 3.21% 159,508,700
2017-12-21 2017-12-19 28.800 5,413,000 +83,300 3.16% 155,894,400
2017-12-20 2017-12-18 28.600 5,329,700 +53,700 3.11% 152,429,420
2017-12-15 2017-12-13 29.200 5,276,000 +7,700 3.08% 154,059,200
2017-12-14 2017-12-12 30.200 5,268,300 +23,100 3.07% 159,102,660
2017-12-13 2017-12-11 30.000 5,245,200 +20,300 3.06% 157,356,000
2017-12-12 2017-12-08 29.000 5,224,900 +7,000 3.05% 151,522,100
2017-12-11 2017-12-07 28.800 5,217,900 +11,200 3.04% 150,275,520
2017-12-08 2017-12-06 28.600 5,206,700 +30,500 3.04% 148,911,620
2017-12-07 2017-12-05 27.800 5,176,200 +10,300 3.02% 143,898,360
2017-12-06 2017-12-04 28.000 5,165,900 +9,700 3.01% 144,645,200
2017-12-05 2017-12-01 28.200 5,156,200 +8,000 3.01% 145,404,840
2017-12-04 2017-11-30 28.000 5,148,200 +12,600 3.00% 144,149,600
2017-12-01 2017-11-29 28.600 5,135,600 +82,400 2.99% 146,878,160
2017-11-30 2017-11-28 28.400 5,053,200 +48,200 2.95% 143,510,880
2017-11-21 2017-11-17 25.800 5,005,000 -3,000 3.21% 129,129,000
2017-11-20 2017-11-16 25.600 5,008,000 -3,800 3.21% 128,204,800
2017-11-16 2017-11-14 25.800 5,011,800 -1,200 3.21% 129,304,440
2017-11-13 2017-11-09 26.800 5,013,000 -2,500 3.21% 134,348,400
2017-11-01 2017-10-30 25.600 5,015,500 -2,500 3.22% 128,396,800
2017-10-30 2017-10-26 25.800 5,018,000 -5,000 3.22% 129,464,400
2017-10-25 2017-10-23 25.800 5,023,000 +5,000,000 3.22% 129,593,400
2017-08-08 2017-08-04 25.600 23,000 -7,000 0.02% 588,800
2017-08-04 2017-08-02 25.800 30,000 -650,000 0.02% 774,000
2017-07-25 2017-07-21 26.200 680,000 -14,400 0.48% 17,816,000
2017-06-26 2017-06-22 25.800 694,400 +200 0.49% 17,915,520
2017-06-22 2017-06-20 25.600 694,200 +7,900 0.49% 17,771,520
2017-06-21 2017-06-19 26.200 686,300 +2,300 0.48% 17,981,060
2017-06-20 2017-06-16 26.200 684,000 +3,700 0.48% 17,920,800
2017-06-19 2017-06-15 26.200 680,300 +300 0.48% 17,823,860
2017-06-02 2017-05-31 27.800 680,000 -700 0.48% 18,904,000
2017-05-31 2017-05-26 27.400 680,700 -1,500,000 0.48% 18,651,180
2017-05-29 2017-05-25 27.600 2,180,700 -3,500,000 1.52% 60,187,320
2017-05-26 2017-05-24 27.800 5,680,700 +200 3.97% 157,923,460
2017-05-24 2017-05-22 27.600 5,680,500 +200 3.97% 156,781,800
2017-05-19 2017-05-17 27.400 5,680,300 +300 3.97% 155,640,220
2017-05-18 2017-05-16 28.000 5,680,000 +833,500 3.97% 159,040,000
2017-03-28 2017-03-24 29.600 4,846,500 -10,200 3.39% 143,456,400
2017-03-24 2017-03-22 29.200 4,856,700 +23,400 3.40% 141,815,640
2017-02-21 2017-02-17 30.000 4,833,300 +5,000 3.38% 144,999,000
2017-01-24 2017-01-20 31.600 4,828,300 +100 3.38% 152,574,280
2017-01-20 2017-01-18 33.600 4,828,200 +91,000 3.38% 162,227,520
2017-01-19 2017-01-17 33.000 4,737,200 +54,000 3.31% 156,327,600
2017-01-18 2017-01-16 32.800 4,683,200 +71,300 3.27% 153,608,960
2017-01-17 2017-01-13 33.200 4,611,900 +14,000 3.23% 153,115,080
2017-01-16 2017-01-12 33.400 4,597,900 +205,100 3.22% 153,569,860
2017-01-12 2017-01-10 35.000 4,392,800 +3,700 3.07% 153,748,000
2017-01-11 2017-01-09 36.000 4,389,100 +2,895,300 3.07% 158,007,600
2017-01-10 2017-01-06 35.400 1,493,800 +160,400 1.04% 52,880,520
2017-01-09 2017-01-05 36.400 1,333,400 -1,982,200 0.93% 48,535,760
2017-01-06 2017-01-04 36.000 3,315,600 +208,400 2.32% 119,361,600
2017-01-04 2016-12-30 34.600 3,107,200 -2,000,000 2.17% 107,509,120
2016-12-29 2016-12-23 34.800 5,107,200 +30,100 3.57% 177,730,560
2016-12-28 2016-12-22 33.600 5,077,100 -800 3.55% 170,590,560
2016-12-23 2016-12-21 36.000 5,077,900 +64,900 3.55% 182,804,400
2016-12-22 2016-12-20 33.400 5,013,000 +32,500 3.51% 167,434,200
2016-12-19 2016-12-15 31.800 4,980,500 +107,200 3.48% 158,379,900
2016-12-16 2016-12-14 32.000 4,873,300 +51,500 3.41% 155,945,600
2016-12-13 2016-12-09 31.000 4,821,800 +800 3.37% 149,475,800
2016-12-09 2016-12-07 33.000 4,821,000 +1,500 3.37% 159,093,000
2016-12-07 2016-12-05 33.000 4,819,500 +83,000 3.37% 159,043,500
2016-12-06 2016-12-02 32.400 4,736,500 +218,500 3.31% 153,462,600
2016-11-25 2016-11-23 34.000 4,518,000 +4,500,000 3.16% 153,612,000
2016-11-18 2016-11-16 37.200 18,000 +5,000 0.01% 669,600
2016-10-27 2016-10-25 39.200 13,000 -2,500 0.01% 509,600
2016-10-20 2016-10-18 40.200 15,500 +12,500 0.01% 623,100
2016-07-15 2016-07-13 28.400 3,000 -1,000 0.00% 85,200
2016-06-16 2016-06-14 27.800 4,000 +1,000 0.00% 111,200
2016-03-30 2016-03-24 33.200 3,000 -1,000 0.00% 99,600
2015-08-13 2015-08-11 30.200 4,000 -1,500 0.00% 120,800
2015-08-12 2015-08-10 28.000 5,500 -3,000 0.00% 154,000
2015-06-12 2015-06-10 24.200 8,500 -17,500 0.01% 205,700
2015-06-02 2015-05-29 21.600 26,000 -4,000 0.02% 561,600
2015-05-22 2015-05-20 20.200 30,000 +3,000 0.02% 606,000
2015-03-20 2015-03-18 22.800 27,000 +500 0.02% 615,600
2015-03-18 2015-03-16 24.800 26,500 +7,000 0.02% 657,200
2015-03-13 2015-03-11 24.000 19,500 +14,500 0.01% 468,000
2015-03-11 2015-03-09 22.000 5,000 +5,000 0.00% 110,000
2014-04-10 2014-04-08 9.700 0 -24,500
2014-04-09 2014-04-07 9.200 24,500 -17,500 0.03% 225,400
2014-04-07 2014-04-03 9.100 42,000 +25,000 0.05% 382,200
2014-04-04 2014-04-02 9.600 17,000 -2,000 0.02% 163,200
2014-04-03 2014-04-01 9.700 19,000 +13,500 0.02% 184,300
2014-04-02 2014-03-31 9.700 5,500 +5,500 0.01% 53,350
2014-02-06 2014-02-04 9.700 0 -11,000
2014-02-05 2014-01-30 8.000 11,000 +11,000 0.01% 88,000
2007-06-26 2007-06-22 21.174 0

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