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 73.650 110,800 +0 0.02% 8,160,420
2025-10-13 2025-10-09 77.850 110,800 +0 0.02% 8,625,730
2025-10-10 2025-10-08 77.495 110,800 +1,423 0.02% 8,586,445
2025-10-09 2025-10-06 78.559 109,377 +0 0.02% 8,592,509
2025-10-08 2025-10-03 78.356 109,377 +0 0.02% 8,570,350
2025-10-06 2025-10-02 78.508 109,377 +0 0.02% 8,586,969
2025-10-03 2025-09-30 79.318 109,377 +0 0.02% 8,675,609
2025-10-02 2025-09-29 77.596 109,377 +0 0.02% 8,487,250
2025-09-30 2025-09-26 76.786 109,377 +0 0.02% 8,398,610
2025-09-29 2025-09-25 78.609 109,377 +0 0.02% 8,598,049
2025-09-26 2025-09-24 78.305 109,377 +0 0.02% 8,564,810
2025-09-25 2025-09-23 77.799 109,377 +0 0.02% 8,509,410
2025-09-24 2025-09-22 78.457 109,377 +0 0.02% 8,581,430
2025-09-23 2025-09-19 79.876 109,377 +0 0.02% 8,736,549
2025-09-22 2025-09-18 79.015 109,377 +0 0.02% 8,642,369
2025-09-19 2025-09-17 80.331 109,377 +0 0.02% 8,786,409
2025-09-18 2025-09-16 77.039 109,377 +0 0.02% 8,426,310
2025-09-17 2025-09-15 75.672 109,377 +0 0.02% 8,276,731
2025-09-16 2025-09-12 75.621 109,377 +0 0.02% 8,271,191
2025-09-15 2025-09-11 75.824 109,377 +0 0.02% 8,293,351
2025-09-12 2025-09-10 74.962 109,377 +0 0.02% 8,199,171
2025-09-11 2025-09-09 75.621 109,377 +0 0.02% 8,271,191
2025-09-10 2025-09-08 73.949 109,377 +0 0.02% 8,088,371
2025-09-09 2025-09-05 72.531 109,377 +0 0.02% 7,933,252
2025-09-08 2025-09-04 71.772 109,377 +0 0.02% 7,850,152
2025-09-05 2025-09-03 73.899 109,377 +0 0.02% 8,082,831
2025-09-04 2025-09-02 70.809 109,377 +0 0.02% 7,744,892
2025-09-03 2025-09-01 69.442 109,377 +0 0.02% 7,595,313
2025-09-02 2025-08-29 69.695 109,377 +0 0.02% 7,623,013
2025-09-01 2025-08-28 69.897 109,377 +0 0.02% 7,645,173
2025-08-29 2025-08-27 70.455 109,377 +0 0.02% 7,706,113
2025-08-28 2025-08-26 70.657 109,377 +0 0.02% 7,728,273
2025-08-27 2025-08-25 69.087 109,377 +0 0.02% 7,556,533
2025-08-26 2025-08-22 68.125 109,377 +0 0.02% 7,451,274
2025-08-25 2025-08-21 69.695 109,377 +0 0.02% 7,623,013
2025-08-22 2025-08-20 68.378 109,377 +0 0.02% 7,478,973
2025-08-21 2025-08-19 59.362 109,377 +0 0.02% 6,492,857
2025-08-20 2025-08-18 58.501 109,377 +0 0.02% 6,398,677
2025-08-19 2025-08-15 57.488 109,377 +0 0.02% 6,287,878
2025-08-18 2025-08-14 57.336 109,377 +0 0.02% 6,271,258
2025-08-15 2025-08-13 57.336 109,377 +0 0.02% 6,271,258
2025-08-14 2025-08-12 56.678 109,377 +0 0.02% 6,199,238
2025-08-13 2025-08-11 56.931 109,377 +0 0.02% 6,226,938
2025-08-12 2025-08-08 57.387 109,377 +0 0.02% 6,276,798
2025-08-11 2025-08-07 57.387 109,377 +0 0.02% 6,276,798
2025-08-08 2025-08-06 57.336 109,377 +0 0.02% 6,271,258
2025-08-07 2025-08-05 57.893 109,377 +0 0.02% 6,332,198
2025-08-06 2025-08-04 57.134 109,377 +0 0.02% 6,249,098
2025-08-05 2025-08-01 57.032 109,377 +0 0.02% 6,238,018
2025-08-04 2025-07-31 57.488 109,377 +0 0.02% 6,287,878
2025-08-01 2025-07-30 57.640 109,377 +0 0.02% 6,304,498
2025-07-31 2025-07-29 57.640 109,377 +0 0.02% 6,304,498
2025-07-30 2025-07-28 57.893 109,377 +0 0.02% 6,332,198
2025-07-29 2025-07-25 58.704 109,377 +0 0.02% 6,420,837
2025-07-28 2025-07-24 59.869 109,377 +0 0.02% 6,548,257
2025-07-25 2025-07-23 60.223 109,377 +0 0.02% 6,587,037
2025-07-24 2025-07-22 60.476 109,377 +0 0.02% 6,614,737
2025-07-23 2025-07-21 60.375 109,377 +0 0.02% 6,603,657
2025-07-22 2025-07-18 60.527 109,377 +0 0.02% 6,620,276
2025-07-21 2025-07-17 60.476 109,377 +0 0.02% 6,614,737
2025-07-18 2025-07-16 58.147 109,377 +0 0.02% 6,359,897
2025-07-17 2025-07-15 57.995 109,377 +0 0.02% 6,343,277
2025-07-16 2025-07-14 58.552 109,377 +0 0.02% 6,404,217
2025-07-15 2025-07-11 58.400 109,377 +0 0.02% 6,387,597
2025-07-14 2025-07-10 57.032 109,377 +0 0.02% 6,238,018
2025-07-11 2025-07-09 57.437 109,377 +35,537 0.02% 6,282,338
2025-07-10 2025-07-08 57.741 73,840 +22,508 0.01% 4,263,623
2025-07-08 2025-07-04 57.944 51,332 +41,460 0.01% 2,974,380
2025-05-14 2025-05-12 57.990 9,872 +353 0.00% 572,477
2025-04-28 2025-04-24 55.731 9,519 -43,025 0.00% 530,507
2025-04-24 2025-04-22 54.103 52,544 +43,025 0.01% 2,842,788
2025-04-14 2025-04-10 51.372 9,519 -1,904 0.00% 489,006
2025-04-11 2025-04-09 50.636 11,423 +1,904 0.00% 578,417
2025-02-17 2025-02-13 53.998 9,519 -3,046 0.00% 514,006
2025-02-13 2025-02-11 54.681 12,565 +3,046 0.00% 687,064
2025-02-11 2025-02-07 56.729 9,519 -3,427 0.00% 540,007
2025-02-10 2025-02-06 55.364 12,946 +1,904 0.00% 716,738
2025-02-06 2025-02-04 57.412 11,042 -1,904 0.00% 633,946
2025-01-24 2025-01-22 54.366 12,946 -3,807 0.00% 703,818
2025-01-17 2025-01-15 55.521 16,753 -2,285 0.00% 930,147
2025-01-13 2025-01-09 56.782 19,038 -2,665 0.00% 1,081,014
2025-01-03 2024-12-31 58.778 21,703 +1,523 0.00% 1,275,657
2025-01-02 2024-12-27 58.200 20,180 +3,046 0.00% 1,174,479
2024-12-23 2024-12-19 57.675 17,134 +3,427 0.00% 988,201
2024-12-20 2024-12-18 57.202 13,707 -3,808 0.00% 784,069
2024-12-10 2024-12-06 54.786 17,515 +3,427 0.00% 959,574
2024-12-06 2024-12-04 55.731 14,088 -3,807 0.00% 785,143
2024-12-03 2024-11-29 54.996 17,895 -3,808 0.00% 984,153
2024-11-26 2024-11-22 55.416 21,703 +3,046 0.00% 1,202,697
2024-11-22 2024-11-20 56.834 18,657 -3,808 0.00% 1,060,360
2024-11-21 2024-11-19 56.467 22,465 +1,523 0.00% 1,268,525
2024-11-19 2024-11-15 56.257 20,942 +3,047 0.00% 1,178,126
2024-11-14 2024-11-12 56.309 17,895 +761 0.00% 1,007,652
2024-11-12 2024-11-08 57.832 17,134 +3,808 0.00% 990,901
2024-11-11 2024-11-07 57.990 13,326 -3,046 0.00% 772,775
2024-11-05 2024-11-01 57.675 16,372 -3,047 0.00% 944,253
2024-10-29 2024-10-25 60.091 19,419 +4,570 0.00% 1,166,909
2024-10-28 2024-10-24 60.144 14,849 -3,808 0.00% 893,073
2024-10-24 2024-10-22 60.669 18,657 +2,665 0.00% 1,131,900
2024-10-22 2024-10-18 59.461 15,992 -2,665 0.00% 950,897
2024-10-15 2024-10-10 57.150 18,657 +3,808 0.00% 1,066,240
2024-10-10 2024-10-08 55.784 14,849 -9,139 0.00% 828,335
2024-10-09 2024-10-07 61.247 23,988 -761 0.00% 1,469,186
2024-10-07 2024-10-03 58.095 24,749 +2,665 0.00% 1,437,795
2024-10-02 2024-09-27 51.844 22,084 -4,188 0.00% 1,144,930
2024-09-27 2024-09-25 51.477 26,272 +3,807 0.00% 1,352,394
2024-09-26 2024-09-24 52.317 22,465 +3,427 0.00% 1,175,303
2024-09-25 2024-09-23 52.265 19,038 -3,807 0.00% 995,013
2024-09-19 2024-09-16 50.899 22,845 -9,519 0.00% 1,162,784
2024-09-05 2024-09-03 46.749 32,364 -4,569 0.01% 1,512,991
2024-09-02 2024-08-29 46.907 36,933 +4,188 0.01% 1,732,408
2024-08-27 2024-08-23 46.434 32,745 +3,808 0.01% 1,520,482
2024-08-26 2024-08-22 46.487 28,937 -9,519 0.01% 1,345,182
2024-08-19 2024-08-15 45.541 38,456 +3,807 0.01% 1,751,327
2024-08-15 2024-08-13 44.963 34,649 +1,904 0.01% 1,557,932
2024-08-14 2024-08-12 44.911 32,745 +4,188 0.01% 1,470,602
2024-08-13 2024-08-09 45.121 28,557 -2,665 0.00% 1,288,516
2024-08-12 2024-08-08 45.331 31,222 -2,284 0.01% 1,415,323
2024-08-09 2024-08-07 44.280 33,506 -4,950 0.01% 1,483,660
2024-08-06 2024-08-02 41.181 38,456 +3,046 0.01% 1,583,669
2024-08-01 2024-07-30 42.442 35,410 +7,615 0.01% 1,502,870
2024-07-31 2024-07-29 43.335 27,795 +4,569 0.00% 1,204,494
2024-07-29 2024-07-25 46.487 23,226 -4,188 0.00% 1,079,697
2024-07-18 2024-07-16 48.588 27,414 -3,808 0.00% 1,331,982
2024-07-08 2024-07-04 47.905 31,222 -4,950 0.01% 1,495,684
2024-06-04 2024-05-31 46.382 36,172 -4,950 0.01% 1,677,712
2024-05-23 2024-05-21 49.996 41,122 +1,289 0.01% 2,055,955
2024-05-21 2024-05-17 51.244 39,833 +3,688 0.01% 2,041,189
2024-05-13 2024-05-09 52.816 36,145 +2,951 0.01% 1,909,043
2024-05-09 2024-05-07 52.382 33,194 -9,221 0.01% 1,738,782
2024-05-08 2024-05-06 51.406 42,415 +11,802 0.01% 2,180,400
2024-05-03 2024-04-30 51.027 30,613 +2,213 0.01% 1,562,083
2024-04-30 2024-04-26 51.244 28,400 -4,057 0.01% 1,455,320
2024-04-29 2024-04-25 45.930 32,457 -4,794 0.01% 1,490,734
2024-04-25 2024-04-23 44.737 37,251 +3,688 0.01% 1,666,481
2024-04-22 2024-04-18 45.062 33,563 +1,475 0.01% 1,512,412
2024-04-11 2024-04-09 43.815 32,088 -4,795 0.01% 1,405,926
2024-04-05 2024-04-02 43.544 36,883 -5,901 0.01% 1,606,017
2024-03-21 2024-03-19 41.754 42,784 +6,270 0.01% 1,786,408
2024-03-20 2024-03-18 42.405 36,514 +18,073 0.01% 1,548,370
2024-03-18 2024-03-14 44.574 18,441 -3,320 0.00% 821,987
2024-03-15 2024-03-13 44.682 21,761 +3,320 0.00% 972,332
2023-05-23 2023-05-19 35.165 18,441 +838 0.00% 648,476
2023-02-10 2023-02-08 43.743 17,603 -6,689 0.00% 770,010
2023-02-09 2023-02-07 43.289 24,292 +6,689 0.00% 1,051,568
2022-09-07 2022-09-05 40.278 17,603 -5,633 0.00% 709,009
2022-09-06 2022-09-02 42.891 23,236 +5,633 0.00% 996,615
2022-09-02 2022-08-31 42.607 17,603 -352 0.00% 750,010
2022-08-10 2022-08-08 42.834 17,955 -1,760 0.00% 769,088
2022-07-19 2022-07-15 44.084 19,715 -1,760 0.00% 869,116
2022-07-13 2022-07-11 43.857 21,475 +1,760 0.00% 941,824
2022-07-08 2022-07-06 44.538 19,715 -8,801 0.00% 878,076
2022-07-05 2022-06-30 45.220 28,516 +1,760 0.01% 1,289,498
2022-06-30 2022-06-28 47.720 26,756 -1,760 0.01% 1,276,790
2022-06-28 2022-06-24 47.322 28,516 +1,760 0.01% 1,349,437
2022-06-27 2022-06-23 46.811 26,756 -1,760 0.01% 1,252,470
2022-06-24 2022-06-22 44.709 28,516 +1,760 0.01% 1,274,918
2022-06-10 2022-06-08 45.447 26,756 -3,873 0.01% 1,215,991
2022-06-09 2022-06-07 44.425 30,629 +1,056 0.01% 1,360,688
2022-06-08 2022-06-06 45.220 29,573 +2,817 0.01% 1,337,296
2022-05-24 2022-05-20 41.839 26,756 +926 0.01% 1,119,455
2022-04-06 2022-04-01 38.485 25,830 -4,419 0.01% 994,072
2022-03-22 2022-03-18 34.366 30,249 +4,419 0.01% 1,039,536
2022-03-21 2022-03-17 37.308 25,830 +340 0.01% 963,673
2022-01-18 2022-01-14 53.079 25,490 -2,719 0.00% 1,352,983
2021-12-29 2021-12-24 48.783 28,209 +1,359 0.01% 1,376,125
2021-12-14 2021-12-10 50.137 26,850 -680 0.01% 1,346,169
2021-11-17 2021-11-15 52.549 27,530 +1,360 0.01% 1,446,683
2021-11-05 2021-11-03 52.432 26,170 -2,719 0.01% 1,372,136
2021-09-17 2021-09-15 51.431 28,889 -33,987 0.01% 1,485,798
2021-08-03 2021-07-30 58.140 62,876 -8,837 0.01% 3,655,592
2021-07-21 2021-07-19 61.494 71,713 +3,399 0.01% 4,409,913
2021-07-15 2021-07-13 61.906 68,314 -7,817 0.01% 4,229,035
2021-07-08 2021-07-06 60.819 76,131 +288 0.01% 4,630,181
2021-07-02 2021-06-29 66.206 75,843 +2,339 0.01% 5,021,267
2021-04-23 2021-04-21 55.790 73,504 +3,007 0.02% 4,100,810
2021-03-26 2021-03-24 47.769 70,497 +7,685 0.02% 3,367,567
2021-03-11 2021-03-09 51.301 62,812 +8,352 0.01% 3,222,301
2021-03-04 2021-03-02 61.956 54,460 +41,764 0.01% 3,374,121
2021-03-02 2021-02-26 56.988 12,696 +8,353 0.00% 723,513
2021-02-22 2021-02-18 71.833 4,343 -1,337 0.00% 311,971
2021-02-03 2021-02-01 66.685 5,680 +1,337 0.00% 378,771
2021-01-11 2021-01-07 52.618 4,343 -19,379 0.00% 228,519
2021-01-08 2021-01-06 52.857 23,722 -1,670 0.01% 1,253,876
2020-12-30 2020-12-28 50.044 25,392 +668 0.01% 1,270,708
2020-12-29 2020-12-24 46.991 24,724 +2,339 0.01% 1,161,799
2020-12-23 2020-12-21 44.896 22,385 +18,710 0.01% 1,004,988
2020-12-09 2020-12-07 42.980 3,675 -2,673 0.00% 157,952
2020-12-08 2020-12-04 44.596 6,348 +334 0.00% 283,097
2020-12-04 2020-12-02 44.117 6,014 -14,032 0.00% 265,322
2020-11-30 2020-11-26 45.734 20,046 +668 0.00% 916,777
2020-11-26 2020-11-24 46.572 19,378 +7,350 0.00% 902,467
2020-11-23 2020-11-19 44.716 12,028 -334 0.00% 537,845
2020-11-20 2020-11-18 46.632 12,362 +334 0.00% 576,460
2020-11-17 2020-11-13 44.536 12,028 +2,673 0.00% 535,684
2020-11-16 2020-11-12 45.554 9,355 +4,343 0.00% 426,159
2020-11-10 2020-11-06 44.776 5,012 +334 0.00% 224,417
2020-11-09 2020-11-05 44.117 4,678 +335 0.00% 206,381
2020-11-03 2020-10-30 39.329 4,343 -16,706 0.00% 170,804
2020-11-02 2020-10-29 34.240 21,049 +668 0.00% 720,726
2020-10-29 2020-10-27 33.642 20,381 +16,706 0.00% 685,653
2020-09-11 2020-09-09 30.409 3,675 -44,102 0.00% 111,754
2020-08-27 2020-08-25 31.487 47,777 -1,671 0.01% 1,504,345
2020-08-26 2020-08-24 29.631 49,448 -8,019 0.01% 1,465,199
2020-08-18 2020-08-14 29.332 57,467 -14,366 0.01% 1,685,611
2020-07-29 2020-07-27 27.290 71,833 +2,660 0.02% 1,960,289
2020-07-28 2020-07-24 27.725 69,173 +1,609 0.02% 1,917,798
2020-07-22 2020-07-20 28.098 67,564 +64,025 0.02% 1,898,389
2020-07-13 2020-07-09 26.419 3,539 -322 0.00% 93,498
2020-05-19 2020-05-15 22.055 3,861 -4,826 0.00% 85,156
2020-02-19 2020-02-17 30.211 8,687 -322 0.00% 262,445
2020-02-06 2020-02-04 28.222 9,009 +322 0.00% 254,252
2019-08-28 2019-08-26 26.792 8,687 +322 0.00% 232,744
2019-06-04 2019-05-31 30.227 8,365 +314 0.00% 252,845
2019-04-10 2019-04-08 35.587 8,051 +309 0.00% 286,513
2018-10-30 2018-10-26 30.528 7,742 +159 0.00% 236,351
2018-06-04 2018-05-31 39.553 7,583 +238 0.00% 299,931
2018-01-24 2018-01-22 45.612 7,345 +294 0.00% 335,020
2018-01-10 2018-01-08 46.088 7,051 +6,170 0.00% 324,970
2017-11-28 2017-11-24 42.412 881 -1,469 0.00% 37,365
2017-11-10 2017-11-08 41.119 2,350 +881 0.00% 96,629
2017-10-09 2017-10-04 39.689 1,469 +1,469 0.00% 58,303
2017-01-23 2017-01-19 34.235 0 -276
2016-12-23 2016-12-21 33.945 276 +276 0.00% 9,369
2016-08-25 2016-08-23 31.340 0 -1,658
2016-08-19 2016-08-17 31.412 1,658 +1,658 0.00% 52,081
2016-03-24 2016-03-22 27.171 0 -790
2016-03-22 2016-03-18 26.016 790 +790 0.00% 20,553
2015-04-17 2015-04-15 29.481 0 -263
2015-04-15 2015-04-13 29.694 263 -790 0.00% 7,809
2015-04-13 2015-04-09 27.353 1,053 +790 0.00% 28,803
2015-04-02 2015-03-31 28.873 263 0.00% 7,594

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