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 6.060 779,000 +0 0.04% 4,720,740
2025-10-13 2025-10-09 6.100 779,000 +0 0.04% 4,751,900
2025-10-10 2025-10-08 6.050 779,000 +0 0.04% 4,712,950
2025-10-09 2025-10-06 6.120 779,000 +0 0.04% 4,767,480
2025-10-08 2025-10-03 6.160 779,000 +0 0.04% 4,798,640
2025-10-06 2025-10-02 6.190 779,000 +0 0.04% 4,822,010
2025-10-03 2025-09-30 6.070 779,000 +0 0.04% 4,728,530
2025-10-02 2025-09-29 6.050 779,000 +0 0.04% 4,712,950
2025-09-30 2025-09-26 5.940 779,000 +0 0.04% 4,627,260
2025-09-29 2025-09-25 6.000 779,000 +0 0.04% 4,674,000
2025-09-26 2025-09-24 6.240 779,000 +0 0.04% 4,860,960
2025-09-25 2025-09-23 6.230 779,000 +0 0.04% 4,853,170
2025-09-24 2025-09-22 6.290 779,000 +0 0.04% 4,899,910
2025-09-23 2025-09-19 6.400 779,000 +0 0.04% 4,985,600
2025-09-22 2025-09-18 6.260 779,000 +0 0.04% 4,876,540
2025-09-19 2025-09-17 6.280 779,000 +0 0.04% 4,892,120
2025-09-18 2025-09-16 6.240 779,000 +0 0.04% 4,860,960
2025-09-17 2025-09-15 6.190 779,000 +0 0.04% 4,822,010
2025-09-16 2025-09-12 6.260 779,000 +0 0.04% 4,876,540
2025-09-15 2025-09-11 6.380 779,000 +0 0.04% 4,970,020
2025-09-12 2025-09-10 6.450 779,000 +0 0.04% 5,024,550
2025-09-11 2025-09-09 6.460 779,000 +0 0.04% 5,032,340
2025-09-10 2025-09-08 6.170 779,000 +0 0.04% 4,806,430
2025-09-09 2025-09-05 6.100 779,000 +0 0.04% 4,751,900
2025-09-08 2025-09-04 5.970 779,000 -38,000 0.04% 4,650,630
2025-09-03 2025-09-01 6.170 817,000 -10,000 0.04% 5,040,890
2025-08-29 2025-08-27 6.170 827,000 +648,000 0.04% 5,102,590
2025-07-31 2025-07-29 6.520 179,000 -20,000 0.01% 1,167,080
2025-07-16 2025-07-14 6.090 199,000 -23,000 0.01% 1,211,910
2025-07-14 2025-07-10 6.080 222,000 -55,000 0.01% 1,349,760
2025-07-08 2025-07-04 5.980 277,000 +13,000 0.01% 1,656,460
2025-06-12 2025-06-10 5.803 264,000 +16,954 0.01% 1,531,899
2025-05-29 2025-05-27 5.706 247,046 -12,165 0.01% 1,409,761
2025-05-22 2025-05-20 5.739 259,211 +14,972 0.01% 1,487,490
2025-05-06 2025-04-30 5.482 244,239 +46,789 0.01% 1,338,933
2025-04-09 2025-04-07 5.044 197,450 -10,293 0.01% 995,922
2025-03-21 2025-03-19 5.760 207,743 +10,293 0.01% 1,196,579
2025-03-19 2025-03-17 5.589 197,450 +12,166 0.01% 1,103,533
2025-02-27 2025-02-25 5.493 185,284 -14,037 0.01% 1,017,718
2025-02-26 2025-02-24 5.589 199,321 +9,358 0.01% 1,113,989
2025-02-19 2025-02-17 5.365 189,963 +11,229 0.01% 1,019,058
2025-02-12 2025-02-10 5.258 178,734 -64,101 0.01% 939,720
2025-02-11 2025-02-07 5.204 242,835 +15,908 0.01% 1,263,766
2025-02-10 2025-02-06 5.236 226,927 -30,880 0.01% 1,188,252
2025-01-15 2025-01-13 5.001 257,807 -46,789 0.01% 1,289,338
2025-01-09 2025-01-07 5.129 304,596 -140,367 0.02% 1,562,398
2025-01-06 2025-01-02 5.161 444,963 -107,147 0.03% 2,296,663
2025-01-03 2024-12-31 5.300 552,110 -224,587 0.03% 2,926,400
2025-01-02 2024-12-27 5.258 776,697 +6,550 0.04% 4,083,599
2024-11-26 2024-11-22 4.969 770,147 -12,165 0.04% 3,826,951
2024-11-08 2024-11-06 5.397 782,312 +28,073 0.04% 4,221,800
2024-10-18 2024-10-16 5.226 754,239 +93,578 0.04% 3,941,342
2024-10-17 2024-10-15 5.183 660,661 -18,715 0.04% 3,424,102
2024-10-09 2024-10-07 6.177 679,376 +8,422 0.04% 4,196,279
2024-10-04 2024-10-02 5.621 670,954 +13,101 0.04% 3,771,419
2024-10-03 2024-09-30 5.407 657,853 +14,972 0.04% 3,557,179
2024-08-15 2024-08-13 4.638 642,881 +39,771 0.04% 2,981,581
2024-08-05 2024-08-01 4.670 603,110 +34,156 0.03% 2,816,465
2024-07-19 2024-07-17 4.691 568,954 +3,275 0.03% 2,669,119
2024-06-12 2024-06-07 5.288 565,679 +43,229 0.03% 2,991,147
2024-05-28 2024-05-24 5.461 522,450 +71,302 0.03% 2,853,239
2024-05-24 2024-05-22 5.693 451,148 -58,338 0.03% 2,568,240
2024-05-08 2024-05-06 5.600 509,486 +280,023 0.03% 2,853,179
2024-05-06 2024-05-02 5.612 229,463 +58,338 0.01% 1,287,674
2024-05-03 2024-04-30 5.461 171,125 +56,609 0.01% 934,559
2023-06-09 2023-06-07 5.935 114,516 +8,249 0.01% 679,661
2023-05-02 2023-04-27 6.322 106,267 -8,020 0.01% 671,778
2023-04-24 2023-04-20 6.421 114,287 +12,031 0.01% 733,877
2023-04-14 2023-04-12 6.135 102,256 +12,030 0.01% 627,297
2023-03-31 2023-03-29 5.885 90,226 +52,130 0.01% 530,998
2023-03-30 2023-03-28 5.948 38,096 +29,274 0.00% 226,578
2022-06-09 2022-06-07 6.776 8,822 +624 0.00% 59,777
2022-02-28 2022-02-24 7.447 8,198 -56,642 0.00% 61,049
2022-01-14 2022-01-12 7.675 64,840 -1,491 0.00% 497,640
2021-07-30 2021-07-28 8.238 66,331 -37,264 0.00% 546,463
2021-07-13 2021-07-09 9.258 103,595 +37,264 0.01% 959,100
2021-06-10 2021-06-08 10.467 66,331 +2,731 0.00% 694,308
2021-03-22 2021-03-18 8.844 63,600 -27,512 0.00% 562,481
2021-03-19 2021-03-17 8.872 91,112 -25,011 0.01% 808,348
2020-12-01 2020-11-27 8.172 116,123 -64,315 0.01% 948,997
2020-11-04 2020-11-02 7.459 180,438 +64,315 0.01% 1,345,826
2020-10-05 2020-09-29 7.165 116,123 -3,931 0.01% 831,997
2020-07-29 2020-07-27 6.647 120,054 -3,930 0.01% 798,002
2020-06-11 2020-06-09 7.431 123,984 +7,249 0.01% 921,370
2020-05-26 2020-05-22 6.465 116,735 -37,678 0.01% 754,725
2020-05-12 2020-05-08 6.926 154,413 -6,728 0.01% 1,069,469
2020-05-06 2020-05-04 6.569 161,141 +10,765 0.01% 1,058,588
2020-04-27 2020-04-23 6.985 150,376 +7,064 0.01% 1,050,449
2020-04-24 2020-04-22 6.941 143,312 +26,577 0.01% 994,713
2020-03-05 2020-03-03 8.130 116,735 -33,978 0.01% 949,045
2020-02-20 2020-02-18 8.115 150,713 +67,283 0.01% 1,223,043
2019-07-29 2019-07-25 9.037 83,430 -4,710 0.01% 753,918
2019-07-25 2019-07-23 9.066 88,140 -673 0.01% 799,101
2019-06-10 2019-06-05 9.482 88,813 +3,893 0.01% 842,113
2019-04-09 2019-04-04 10.803 84,920 +16,083 0.01% 917,400
2019-04-03 2019-04-01 11.347 68,837 +32,167 0.01% 781,104
2019-02-28 2019-02-26 11.067 36,670 -3,860 0.00% 405,840
2019-01-28 2019-01-24 9.451 40,530 +322 0.00% 383,040
2019-01-09 2019-01-07 9.124 40,208 -965 0.00% 366,872
2018-11-05 2018-11-01 9.482 41,173 -1,609 0.00% 390,397
2018-08-24 2018-08-22 9.653 42,782 -4,503 0.00% 412,968
2018-08-07 2018-08-03 9.684 47,285 -1,287 0.00% 457,905
2018-07-27 2018-07-25 9.762 48,572 -50,180 0.00% 474,143
2018-07-26 2018-07-24 9.808 98,752 +1,287 0.01% 968,588
2018-06-27 2018-06-25 9.637 97,465 -2,895 0.01% 939,300
2018-06-26 2018-06-22 9.917 100,360 +2,895 0.01% 995,280
2018-06-22 2018-06-20 9.917 97,465 +19,300 0.01% 966,570
2018-06-08 2018-06-06 11.407 78,165 +1,608 0.01% 891,617
2018-06-07 2018-06-05 11.375 76,557 +2,592 0.01% 870,811
2018-05-31 2018-05-29 11.455 73,965 +6,215 0.01% 847,278
2018-05-30 2018-05-28 11.793 67,750 +6,216 0.01% 798,974
2018-05-24 2018-05-21 11.857 61,534 -311 0.01% 729,629
2018-05-23 2018-05-18 11.873 61,845 +28,281 0.01% 734,312
2018-05-16 2018-05-14 11.584 33,564 +311 0.00% 388,800
2018-04-26 2018-04-24 11.375 33,253 -25,173 0.00% 378,242
2018-04-20 2018-04-18 11.262 58,426 -688,063 0.01% 657,997
2018-04-19 2018-04-17 11.246 746,489 -745,867 0.07% 8,394,991
2018-04-17 2018-04-13 11.519 1,492,356 -311 0.14% 17,191,156
2018-04-13 2018-04-11 11.471 1,492,667 -24,862 0.14% 17,122,694
2018-04-06 2018-04-03 11.005 1,517,529 -68,061 0.14% 16,699,856
2018-03-29 2018-03-27 10.972 1,585,590 +118,096 0.15% 17,397,822
2018-03-27 2018-03-23 10.490 1,467,494 -44,131 0.14% 15,393,719
2018-03-15 2018-03-13 10.538 1,511,625 +622 0.14% 15,929,604
2018-03-14 2018-03-12 10.586 1,511,003 -248,623 0.14% 15,995,980
2018-03-12 2018-03-08 10.538 1,759,626 +248,623 0.16% 18,543,055
2018-03-08 2018-03-06 10.232 1,511,003 +12,431 0.14% 15,461,160
2018-03-02 2018-02-28 10.377 1,498,572 +31,078 0.14% 15,550,951
2018-03-01 2018-02-27 10.586 1,467,494 +499,420 0.14% 15,535,379
2018-02-28 2018-02-26 10.795 968,074 +158,497 0.09% 10,450,828
2018-02-27 2018-02-23 10.651 809,577 +185,224 0.08% 8,622,551
2018-02-26 2018-02-22 10.619 624,353 +289,334 0.06% 6,629,698
2018-02-23 2018-02-21 10.876 335,019 +9,945 0.03% 3,643,642
2018-02-08 2018-02-06 10.458 325,074 +31,078 0.03% 3,399,501
2018-01-30 2018-01-26 12.179 293,996 +1,865 0.03% 3,580,609
2018-01-29 2018-01-25 11.761 292,131 +1,243 0.03% 3,435,695
2018-01-24 2018-01-22 11.664 290,888 +3,107 0.03% 3,392,997
2018-01-23 2018-01-19 11.745 287,781 +311 0.03% 3,379,906
2018-01-19 2018-01-17 11.648 287,470 -621 0.03% 3,348,503
2018-01-12 2018-01-10 12.066 288,091 +932 0.03% 3,476,247
2018-01-11 2018-01-09 12.227 287,159 +622 0.03% 3,511,201
2018-01-08 2018-01-04 12.517 286,537 +13,674 0.03% 3,586,575
2018-01-04 2018-01-02 12.404 272,863 +1,243 0.03% 3,384,688
2018-01-03 2017-12-29 12.083 271,620 +1,865 0.03% 3,281,869
2017-12-27 2017-12-21 11.873 269,755 -933 0.03% 3,202,916
2017-12-13 2017-12-11 11.954 270,688 +933 0.03% 3,235,768
2017-11-17 2017-11-15 12.292 269,755 -1,243 0.03% 3,315,755
2017-11-16 2017-11-14 12.372 270,998 -1,865 0.03% 3,352,834
2017-11-15 2017-11-13 12.630 272,863 -1,243 0.03% 3,446,148
2017-11-13 2017-11-09 13.000 274,106 +311 0.03% 3,563,277
2017-11-08 2017-11-06 12.614 273,795 +244,582 0.03% 3,453,514
2017-11-07 2017-11-03 12.308 29,213 +16,160 0.00% 359,548
2017-11-01 2017-10-30 12.823 13,053 -34,185 0.00% 167,374
2017-10-31 2017-10-27 12.903 47,238 -1,243 0.00% 609,517
2017-10-30 2017-10-26 12.903 48,481 -3,419 0.00% 625,555
2017-10-27 2017-10-25 12.678 51,900 +1,865 0.00% 657,981
2017-10-26 2017-10-24 11.423 50,035 +1,243 0.00% 571,547
2017-10-25 2017-10-23 11.407 48,792 +10,566 0.00% 556,563
2017-10-24 2017-10-20 10.844 38,226 +622 0.00% 414,513
2017-10-18 2017-10-16 10.940 37,604 +1,865 0.00% 411,398
2017-10-12 2017-10-10 10.779 35,739 +22,997 0.00% 385,245
2017-10-09 2017-10-04 10.361 12,742 -53,765 0.00% 132,021
2017-10-04 2017-09-29 10.409 66,507 +32,011 0.01% 692,295
2017-09-29 2017-09-27 10.168 34,496 +21,754 0.00% 350,756
2017-09-07 2017-09-05 10.329 12,742 +3,419 0.00% 131,611
2017-09-05 2017-09-01 10.248 9,323 -19,579 0.00% 95,546
2017-08-28 2017-08-24 10.940 28,902 +19,579 0.00% 316,196
2017-08-18 2017-08-16 10.409 9,323 -62,156 0.00% 97,046
2017-07-24 2017-07-20 10.071 71,479 -16,471 0.01% 719,900
2017-06-22 2017-06-20 10.120 87,950 -13,985 0.01% 890,033
2017-06-21 2017-06-19 10.184 101,935 +31,078 0.01% 1,038,118
2017-06-15 2017-06-13 10.281 70,857 +31,077 0.01% 728,456
2017-06-14 2017-06-12 10.216 39,780 -310 0.00% 406,404
2017-06-12 2017-06-08 10.916 40,090 +1,032 0.00% 437,613
2017-05-10 2017-05-08 11.031 39,058 +16,047 0.00% 430,863
2017-05-04 2017-04-28 10.982 23,011 -29,672 0.00% 252,703
2017-04-26 2017-04-24 11.196 52,683 +29,672 0.01% 589,865
2017-03-28 2017-03-24 12.419 23,011 -3,330 0.00% 285,763
2017-03-27 2017-03-23 12.220 26,341 -4,542 0.00% 321,897
2017-02-28 2017-02-24 11.411 30,883 +7,569 0.00% 352,412
2017-02-09 2017-02-07 10.916 23,314 -45,718 0.00% 254,490
2017-01-20 2017-01-18 11.064 69,032 +2,422 0.01% 763,797
2017-01-13 2017-01-11 10.899 66,610 +1,817 0.01% 725,999
2017-01-06 2017-01-04 10.420 64,793 +1,816 0.01% 675,165
2017-01-05 2017-01-03 10.486 62,977 -34,516 0.01% 660,402
2016-12-21 2016-12-19 10.635 97,493 -1,211 0.01% 1,036,840
2016-12-20 2016-12-16 10.883 98,704 -18,166 0.01% 1,074,169
2016-12-16 2016-12-14 11.395 116,870 +64,187 0.01% 1,331,695
2016-12-14 2016-12-12 11.329 52,683 -6,055 0.01% 596,825
2016-12-13 2016-12-09 11.725 58,738 -26,644 0.01% 688,700
2016-12-12 2016-12-08 12.022 85,382 -24,222 0.01% 1,026,480
2016-12-09 2016-12-07 12.121 109,604 -19,377 0.01% 1,328,541
2016-12-08 2016-12-06 12.171 128,981 -189,234 0.01% 1,569,805
2016-12-05 2016-12-01 12.138 318,215 -24,221 0.03% 3,862,430
2016-11-23 2016-11-21 11.147 342,436 -3,634 0.03% 3,817,120
2016-11-18 2016-11-16 11.477 346,070 +40,875 0.03% 3,971,928
2016-11-16 2016-11-14 11.510 305,195 +53,893 0.03% 3,512,876
2016-11-15 2016-11-11 11.543 251,302 +134,734 0.02% 2,900,853
2016-11-14 2016-11-10 11.675 116,568 +1,817 0.01% 1,360,979
2016-11-11 2016-11-09 11.312 114,751 +1,211 0.01% 1,298,075
2016-11-07 2016-11-03 11.296 113,540 -605 0.01% 1,282,501
2016-10-25 2016-10-20 11.180 114,145 -8,175 0.01% 1,276,139
2016-09-29 2016-09-27 10.833 122,320 +60,554 0.01% 1,325,116
2016-09-28 2016-09-26 10.751 61,766 -54,499 0.01% 664,023
2016-09-23 2016-09-21 11.114 116,265 +6,358 0.01% 1,292,161
2016-09-22 2016-09-20 11.048 109,907 +2,120 0.01% 1,214,239
2016-09-21 2016-09-19 11.147 107,787 +6,055 0.01% 1,201,497
2016-09-19 2016-09-14 10.437 101,732 +3,028 0.01% 1,061,762
2016-09-15 2016-09-13 10.701 98,704 +1,817 0.01% 1,056,239
2016-09-14 2016-09-12 10.800 96,887 +15,441 0.01% 1,046,395
2016-09-13 2016-09-09 11.015 81,446 +26,644 0.01% 897,115
2016-09-08 2016-09-06 11.362 54,802 -605 0.01% 622,641
2016-09-06 2016-09-02 10.635 55,407 -4,239 0.01% 589,255
2016-08-30 2016-08-26 9.149 59,646 +34,516 0.01% 545,687
2016-06-24 2016-06-22 9.083 25,130 -1,514 0.00% 228,248
2016-06-10 2016-06-07 9.483 26,644 +613 0.00% 252,653
2016-06-06 2016-06-02 9.111 26,031 +4,141 0.00% 237,160
2016-05-31 2016-05-27 9.229 21,890 -26,622 0.00% 202,023
2016-05-05 2016-05-03 9.652 48,512 -5,325 0.00% 468,217
2016-04-11 2016-04-07 9.922 53,837 -27,214 0.01% 534,172
2016-04-08 2016-04-06 9.905 81,051 -6,508 0.01% 802,820
2016-04-05 2016-03-31 10.159 87,559 -1,479 0.01% 889,482
2016-04-01 2016-03-30 10.226 89,038 +33,722 0.01% 910,527
2016-03-31 2016-03-29 9.550 55,316 +31,947 0.01% 528,276
2016-02-02 2016-01-29 9.381 23,369 -591 0.00% 219,228
2016-01-28 2016-01-26 9.043 23,960 -19,524 0.00% 216,672
2015-12-30 2015-12-28 9.888 43,484 -11,832 0.00% 429,979
2015-12-22 2015-12-18 10.108 55,316 +19,523 0.01% 559,131
2015-11-24 2015-11-20 10.209 35,793 -5,916 0.00% 365,424
2015-11-23 2015-11-19 10.209 41,709 -12,424 0.00% 425,823
2015-10-27 2015-10-23 10.209 54,133 -20,706 0.01% 552,664
2015-10-19 2015-10-15 10.395 74,839 +20,706 0.01% 777,974
2015-09-22 2015-09-18 10.311 54,133 +12,424 0.01% 558,154
2015-09-01 2015-08-28 10.361 41,709 -1,183 0.00% 432,168
2015-08-28 2015-08-26 9.973 42,892 -18,044 0.00% 427,750
2015-08-27 2015-08-25 10.260 60,936 +11,832 0.01% 625,208
2015-08-26 2015-08-24 10.091 49,104 -8,874 0.00% 495,511
2015-08-24 2015-08-20 10.987 57,978 +1,183 0.01% 636,999
2015-08-21 2015-08-19 11.764 56,795 +1,775 0.01% 668,161
2015-08-20 2015-08-18 11.579 55,020 +18,044 0.01% 637,049
2015-08-19 2015-08-17 11.781 36,976 +888 0.00% 435,627
2015-08-18 2015-08-14 11.832 36,088 +5,028 0.00% 426,995
2015-08-14 2015-08-12 11.477 31,060 -1,775 0.00% 356,478
2015-08-13 2015-08-11 11.815 32,835 -295 0.00% 387,950
2015-08-12 2015-08-10 12.086 33,130 -296 0.00% 400,396
2015-08-11 2015-08-07 10.902 33,426 +591 0.00% 364,423
2015-08-10 2015-08-06 10.767 32,835 +6,212 0.00% 353,540
2015-08-07 2015-08-05 10.818 26,623 +2,663 0.00% 288,004
2015-07-31 2015-07-29 11.612 23,960 -888 0.00% 278,231
2015-07-29 2015-07-27 11.562 24,848 -2,662 0.00% 287,283
2015-07-28 2015-07-24 12.829 27,510 +887 0.00% 352,935
2015-07-27 2015-07-23 12.762 26,623 +1,775 0.00% 339,755
2015-07-23 2015-07-21 12.711 24,848 -2,662 0.00% 315,843
2015-07-21 2015-07-17 12.728 27,510 -43,188 0.00% 350,145
2015-07-20 2015-07-16 12.745 70,698 -4,733 0.01% 901,032
2015-07-17 2015-07-15 12.745 75,431 -2,958 0.01% 961,354
2015-07-16 2015-07-14 13.387 78,389 +888 0.01% 1,049,403
2015-07-15 2015-07-13 13.658 77,501 -296 0.01% 1,058,475
2015-07-14 2015-07-10 11.731 77,797 +12,128 0.01% 912,608
2015-07-13 2015-07-09 11.680 65,669 +44,075 0.01% 767,009
2015-07-10 2015-07-08 8.451 21,594 0.00% 182,501

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