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 4.040 0 +0
2025-10-13 2025-10-09 4.030 0 +0
2025-10-10 2025-10-08 4.080 0 +0
2025-10-09 2025-10-06 4.150 0 +0
2025-10-08 2025-10-03 4.190 0 +0
2025-10-06 2025-10-02 4.170 0 +0
2025-10-03 2025-09-30 4.200 0 +0
2025-10-02 2025-09-29 4.150 0 +0
2025-09-30 2025-09-26 3.940 0 +0
2025-09-29 2025-09-25 4.100 0 +0
2025-09-26 2025-09-24 4.130 0 +0
2025-09-25 2025-09-23 4.090 0 +0
2025-09-24 2025-09-22 4.200 0 +0
2025-09-23 2025-09-19 4.110 0 +0
2025-09-22 2025-09-18 4.260 0 +0
2025-09-19 2025-09-17 4.500 0 +0
2025-09-18 2025-09-16 4.260 0 +0
2025-09-17 2025-09-15 4.170 0 +0
2025-09-16 2025-09-12 4.230 0 +0
2025-09-15 2025-09-11 4.330 0 +0
2025-09-12 2025-09-10 4.270 0 +0
2025-09-11 2025-09-09 4.230 0 +0
2025-09-10 2025-09-08 4.210 0 +0
2025-09-09 2025-09-05 4.190 0 +0
2025-09-08 2025-09-04 4.180 0 +0
2025-09-05 2025-09-03 4.000 0 +0
2025-09-04 2025-09-02 4.150 0 +0
2025-09-03 2025-09-01 4.270 0 +0
2025-09-02 2025-08-29 4.320 0 +0
2025-09-01 2025-08-28 4.270 0 +0
2025-08-29 2025-08-27 4.280 0 -2,000
2025-08-21 2025-08-19 4.840 2,000 +2,000 0.00% 9,680
2025-08-20 2025-08-18 4.930 0 -10,000
2025-08-19 2025-08-15 5.020 10,000 -10,000 0.00% 50,200
2025-08-13 2025-08-11 4.760 20,000 -1,000 0.01% 95,200
2025-08-12 2025-08-08 4.440 21,000 +1,000 0.01% 93,240
2025-08-05 2025-08-01 4.230 20,000 -6,000 0.01% 84,600
2025-07-31 2025-07-29 4.690 26,000 +10,000 0.01% 121,940
2025-07-30 2025-07-28 4.750 16,000 -3,000 0.01% 76,000
2025-07-28 2025-07-24 5.000 19,000 +2,000 0.01% 95,000
2025-07-25 2025-07-23 4.870 17,000 +7,000 0.01% 82,790
2025-07-24 2025-07-22 4.850 10,000 -8,000 0.00% 48,500
2025-07-22 2025-07-18 5.030 18,000 -2,000 0.01% 90,540
2025-07-21 2025-07-17 5.100 20,000 -3,000 0.01% 102,000
2025-07-18 2025-07-16 5.090 23,000 +4,000 0.01% 117,070
2025-07-16 2025-07-14 4.890 19,000 +10,000 0.01% 92,910
2025-07-15 2025-07-11 5.150 9,000 +7,000 0.00% 46,350
2025-07-10 2025-07-08 5.091 2,000 +4 0.00% 10,182
2025-07-08 2025-07-04 4.700 1,996 +1,996 0.00% 9,382
2025-07-07 2025-07-03 4.550 0 -998
2025-07-03 2025-06-30 5.141 998 +998 0.00% 5,131
2025-07-02 2025-06-27 5.101 0 -1,996
2025-06-30 2025-06-26 4.921 1,996 -13,969 0.00% 9,822
2025-06-26 2025-06-24 4.159 15,965 -11,973 0.01% 66,401
2025-06-24 2025-06-20 3.488 27,938 +9,978 0.01% 97,439
2025-06-19 2025-06-17 3.989 17,960 -2,994 0.01% 71,639
2025-06-18 2025-06-16 4.109 20,954 +6,985 0.01% 86,101
2025-06-17 2025-06-13 3.488 13,969 -3,991 0.01% 48,720
2025-06-13 2025-06-11 3.518 17,960 -19,956 0.01% 63,179
2025-06-12 2025-06-10 3.398 37,916 +19,956 0.02% 128,820
2025-06-09 2025-06-05 3.408 17,960 +1,995 0.01% 61,199
2025-05-28 2025-05-26 3.127 15,965 -4,989 0.01% 49,921
2025-05-22 2025-05-20 3.297 20,954 +4,989 0.01% 69,091
2025-05-20 2025-05-16 3.387 15,965 -1,995 0.01% 54,081
2025-05-14 2025-05-12 3.257 17,960 +1,995 0.01% 58,499
2025-05-09 2025-05-07 3.458 15,965 -4,989 0.01% 55,201
2025-04-30 2025-04-28 2.345 20,954 +2,994 0.01% 49,141
2025-04-29 2025-04-25 2.385 17,960 +3,991 0.01% 42,839
2025-03-05 2025-03-03 2.566 13,969 -6,985 0.01% 35,840
2025-02-28 2025-02-26 2.866 20,954 -2,993 0.01% 60,061
2025-02-25 2025-02-21 2.786 23,947 +9,978 0.01% 66,720
2025-02-07 2025-02-05 2.596 13,969 -9,978 0.01% 36,260
2025-02-05 2025-02-03 2.556 23,947 -26,940 0.01% 61,200
2025-02-03 2025-01-24 2.706 50,887 +26,940 0.02% 137,699
2025-01-17 2025-01-15 2.766 23,947 -9,978 0.01% 66,240
2025-01-03 2024-12-31 2.706 33,925 -4,989 0.01% 91,800
2024-12-23 2024-12-19 2.766 38,914 +998 0.02% 107,640
2024-11-21 2024-11-19 2.836 37,916 +3,991 0.02% 107,540
2024-11-15 2024-11-13 3.057 33,925 +2,993 0.01% 103,700
2024-11-13 2024-11-11 3.347 30,932 +5,987 0.01% 103,541
2024-11-11 2024-11-07 3.568 24,945 -10,976 0.01% 89,001
2024-11-08 2024-11-06 3.327 35,921 +2,994 0.01% 119,522
2024-11-07 2024-11-05 3.458 32,927 -16,963 0.01% 113,849
2024-11-05 2024-11-01 3.097 49,890 -2,993 0.02% 154,501
2024-11-04 2024-10-31 3.337 52,883 +12,971 0.02% 176,490
2024-11-01 2024-10-30 3.157 39,912 +5,987 0.02% 126,001
2024-10-31 2024-10-29 3.327 33,925 -5,987 0.01% 112,880
2024-10-29 2024-10-25 3.137 39,912 +9,978 0.02% 125,201
2024-10-24 2024-10-22 3.097 29,934 -1,995 0.01% 92,701
2024-10-23 2024-10-21 3.087 31,929 +6,984 0.01% 98,559
2024-10-22 2024-10-18 3.147 24,945 +1,996 0.01% 78,501
2024-10-21 2024-10-17 2.856 22,949 +3,991 0.01% 65,549
2024-10-17 2024-10-15 2.987 18,958 -4,989 0.01% 56,620
2024-10-15 2024-10-10 2.936 23,947 -7,982 0.01% 70,320
2024-10-14 2024-10-09 3.237 31,929 -290,358 0.01% 103,359
2024-10-10 2024-10-08 4.079 322,287 +97,784 0.13% 1,314,610
2024-10-09 2024-10-07 5.833 224,503 +161,642 0.09% 1,309,498
2024-10-08 2024-10-04 3.688 62,861 +19,956 0.03% 231,840
2024-10-07 2024-10-03 3.418 42,905 -3,991 0.02% 146,630
2024-10-03 2024-09-30 2.205 46,896 +5,987 0.02% 103,399
2024-10-02 2024-09-27 1.864 40,909 +9,977 0.02% 76,259
2024-09-30 2024-09-26 1.774 30,932 +13,970 0.01% 54,871
2024-07-04 2024-07-02 1.237 16,962 +60 0.01% 20,984
2023-06-26 2023-06-21 1.690 16,902 -5,966 0.01% 28,560
2023-06-23 2023-06-20 1.730 22,868 -9,942 0.01% 39,561
2023-03-17 2023-03-15 2.002 32,810 -11,931 0.01% 65,670
2023-02-28 2023-02-24 1.901 44,741 +9,943 0.02% 85,050
2023-02-17 2023-02-15 1.901 34,798 +1,988 0.01% 66,149
2023-02-14 2023-02-10 1.911 32,810 +3,977 0.01% 62,700
2023-02-08 2023-02-06 2.022 28,833 +5,965 0.01% 58,290
2023-02-07 2023-02-03 2.132 22,868 +19,885 0.01% 48,761
2023-01-20 2023-01-18 2.102 2,983 -41,758 0.00% 6,271
2023-01-19 2023-01-17 2.213 44,741 -299,266 0.02% 99,001
2023-01-11 2023-01-09 1.499 344,007 -6,959 0.14% 515,540
2022-12-30 2022-12-28 1.428 350,966 -248,560 0.14% 501,259
2022-11-24 2022-11-22 1.402 599,526 +14,414 0.24% 840,283
2022-11-16 2022-11-14 1.525 585,112 -48,516 0.24% 892,441
2022-10-20 2022-10-18 1.536 633,628 -58,220 0.26% 972,970
2022-10-19 2022-10-17 1.494 691,848 -129,055 0.29% 1,033,850
2022-10-11 2022-10-07 1.226 820,903 +51,428 0.34% 1,006,740
2022-10-05 2022-09-30 1.329 769,475 -13,585 0.32% 1,022,970
2022-10-03 2022-09-29 1.340 783,060 -5,822 0.32% 1,049,100
2022-08-29 2022-08-25 1.999 788,882 -970 0.33% 1,577,221
2022-08-26 2022-08-24 1.680 789,852 -1,941 0.33% 1,326,820
2022-08-25 2022-08-23 1.834 791,793 -5,822 0.33% 1,452,480
2022-08-24 2022-08-22 1.814 797,615 +8,733 0.33% 1,446,720
2022-08-23 2022-08-19 1.999 788,882 -411,421 0.33% 1,577,221
2022-05-10 2022-05-05 1.134 1,200,303 +58,220 0.50% 1,360,699
2022-05-03 2022-04-28 1.154 1,142,083 +15,525 0.47% 1,318,240
2022-02-23 2022-02-21 0.917 1,126,558 +44,635 0.46% 1,033,290
2021-11-25 2021-11-23 1.103 1,081,923 -47,546 0.45% 1,193,050
2021-05-18 2021-05-14 0.991 1,129,469 +72,407 0.47% 1,119,359
2021-03-05 2021-03-03 0.947 1,057,062 +908 0.47% 1,001,040
2021-02-16 2021-02-09 0.870 1,056,154 -8,173 0.47% 918,770
2021-02-05 2021-02-03 0.826 1,064,327 -36,325 0.47% 879,000
2021-01-25 2021-01-21 0.892 1,100,652 +79,007 0.49% 981,720
2020-08-19 2020-08-17 0.837 1,021,645 +908 0.45% 855,000
2020-08-06 2020-08-04 0.837 1,020,737 +909 0.45% 854,240
2020-08-04 2020-07-31 0.958 1,019,828 +908 0.45% 977,010
2020-07-07 2020-07-03 0.837 1,018,920 +72,650 0.45% 852,720
2020-07-06 2020-07-02 0.848 946,270 +1,816 0.42% 802,340
2020-07-03 2020-06-30 0.848 944,454 +1,817 0.42% 800,800
2020-06-11 2020-06-09 0.893 942,637 +12,858 0.42% 841,884
2020-06-05 2020-06-03 0.826 929,779 +896 0.42% 768,120
2020-06-03 2020-06-01 0.804 928,883 +896 0.42% 746,640
2020-06-02 2020-05-29 0.781 927,987 +7,166 0.41% 725,200
2020-06-01 2020-05-28 0.770 920,821 +17,914 0.41% 709,320
2020-05-04 2020-04-28 0.882 902,907 +896 0.40% 796,320
2020-04-29 2020-04-27 0.793 902,011 +896 0.40% 714,970
2020-04-22 2020-04-20 0.982 901,115 +896 0.40% 885,280
2020-03-31 2020-03-27 0.893 900,219 +895 0.40% 804,000
2020-03-27 2020-03-25 0.938 899,324 +896 0.40% 843,360
2020-03-16 2020-03-12 1.250 898,428 +896 0.40% 1,123,360
2020-03-11 2020-03-09 1.206 897,532 +9,853 0.40% 1,082,160
2020-03-10 2020-03-06 1.250 887,679 +4,479 0.40% 1,109,920
2020-03-09 2020-03-05 1.284 883,200 +2,687 0.39% 1,133,900
2020-03-02 2020-02-27 1.284 880,513 +9,853 0.39% 1,130,450
2020-02-20 2020-02-18 1.317 870,660 +896 0.39% 1,146,960
2020-02-11 2020-02-07 1.306 869,764 +896 0.39% 1,136,070
2020-02-04 2020-01-31 1.273 868,868 +895 0.39% 1,105,800
2020-02-03 2020-01-30 1.250 867,973 +2,688 0.39% 1,085,280
2020-01-30 2020-01-24 1.295 865,285 +895 0.39% 1,120,559
2020-01-16 2020-01-14 1.306 864,390 +22,394 0.39% 1,129,050
2020-01-06 2020-01-02 1.329 841,996 +1,791 0.38% 1,118,600
2019-12-20 2019-12-18 1.295 840,205 +896 0.38% 1,088,080
2019-12-11 2019-12-09 1.295 839,309 +896 0.38% 1,086,920
2019-12-04 2019-12-02 1.273 838,413 +3,583 0.37% 1,067,040
2019-11-25 2019-11-21 1.317 834,830 +896 0.37% 1,099,760
2019-11-19 2019-11-15 1.306 833,934 +3,582 0.37% 1,089,269
2019-09-16 2019-09-12 1.317 830,352 +896 0.37% 1,093,861
2019-09-04 2019-09-02 1.284 829,456 +23,289 0.37% 1,064,900
2019-08-12 2019-08-08 1.306 806,167 -358,296 0.36% 1,053,001
2019-07-16 2019-07-12 1.462 1,164,463 +33,143 0.52% 1,703,000
2019-07-05 2019-07-03 1.395 1,131,320 +8,957 0.51% 1,578,749
2019-06-11 2019-06-06 1.535 1,122,363 +77,409 0.50% 1,722,651
2019-04-30 2019-04-26 1.631 1,044,954 +66,717 0.50% 1,704,080
2019-04-25 2019-04-23 1.727 978,237 +66,717 0.47% 1,689,120
2019-04-12 2019-04-10 1.619 911,520 +25,019 0.44% 1,475,550
2019-04-08 2019-04-03 1.775 886,501 -43,366 0.43% 1,573,240
2019-03-18 2019-03-14 1.535 929,867 +2,502 0.45% 1,427,200
2019-02-18 2019-02-14 1.403 927,365 -301,060 0.45% 1,301,040
2019-01-09 2019-01-07 1.283 1,228,425 +133,433 0.59% 1,576,109
2019-01-02 2018-12-27 1.283 1,094,992 +40,031 0.53% 1,404,910
2018-08-24 2018-08-22 1.259 1,054,961 +83,396 0.51% 1,328,249
2018-08-22 2018-08-20 1.259 971,565 +159,286 0.47% 1,223,250
2018-08-13 2018-08-09 1.307 812,279 +834 0.39% 1,061,660
2018-07-19 2018-07-17 1.343 811,445 +7,506 0.39% 1,089,760
2018-07-17 2018-07-13 1.343 803,939 +834 0.39% 1,079,680
2018-06-27 2018-06-25 1.355 803,105 -125,094 0.39% 1,088,190
2018-06-26 2018-06-22 1.391 928,199 +166,792 0.45% 1,291,080
2018-06-04 2018-05-31 1.804 761,407 +53,061 0.37% 1,373,948
2018-04-30 2018-04-26 1.830 708,346 -31,034 0.37% 1,296,460
2018-04-20 2018-04-18 1.804 739,380 +47,327 0.38% 1,334,200
2018-04-10 2018-04-06 1.869 692,053 +775 0.36% 1,293,399
2018-03-28 2018-03-26 1.869 691,278 +776 0.36% 1,291,951
2018-03-26 2018-03-22 1.869 690,502 +27,931 0.36% 1,290,501
2018-03-14 2018-03-12 1.882 662,571 +31,809 0.34% 1,246,840
2018-03-13 2018-03-09 1.869 630,762 +62,068 0.33% 1,178,851
2018-03-12 2018-03-08 1.869 568,694 +15,517 0.29% 1,062,850
2018-03-08 2018-03-06 1.869 553,177 +38,792 0.29% 1,033,850
2018-03-06 2018-03-02 1.869 514,385 +38,792 0.27% 961,350
2018-01-16 2018-01-12 2.062 475,593 +39,568 0.25% 980,801
2018-01-15 2018-01-11 2.062 436,025 +193,186 0.23% 899,201
2018-01-12 2018-01-10 2.088 242,839 +38,792 0.13% 507,059
2018-01-02 2017-12-28 2.243 204,047 -19,396 0.11% 457,620
2017-12-29 2017-12-27 1.869 223,443 +15,517 0.12% 417,600
2017-12-04 2017-11-30 1.959 207,926 +3,879 0.11% 407,359
2017-12-01 2017-11-29 1.985 204,047 +23,275 0.11% 405,020
2017-11-17 2017-11-15 2.075 180,772 -3,879 0.09% 375,130
2017-11-16 2017-11-14 1.972 184,651 +29,482 0.10% 364,140
2017-11-07 2017-11-03 2.036 155,169 +1,552 0.08% 316,000
2017-10-24 2017-10-20 2.127 153,617 +23,275 0.08% 326,700
2017-10-11 2017-10-09 2.062 130,342 +23,275 0.07% 268,800
2017-10-10 2017-10-06 2.127 107,067 +35,689 0.06% 227,701
2017-10-06 2017-10-03 2.127 71,378 +53,534 0.04% 151,801
2017-09-20 2017-09-18 2.062 17,844 +3,879 0.01% 36,799
2017-09-12 2017-09-08 2.127 13,965 +3,879 0.01% 29,700
2017-07-21 2017-07-19 2.140 10,086 -15,517 0.01% 21,580
2017-05-31 2017-05-26 2.204 25,603 +1,043 0.01% 56,418
2017-04-18 2017-04-12 2.392 24,560 -269,420 0.01% 58,739
2017-03-10 2017-03-08 2.378 293,980 -2,233 0.16% 699,150
2017-02-17 2017-02-15 2.365 296,213 +33,492 0.16% 700,480
2016-12-28 2016-12-22 2.244 262,721 +6,698 0.14% 589,509
2016-12-23 2016-12-21 2.284 256,023 +4,465 0.14% 584,800
2016-12-01 2016-11-29 2.539 251,558 -2,977 0.14% 638,821
2016-11-30 2016-11-28 2.539 254,535 -1,488 0.14% 646,381
2016-10-24 2016-10-19 2.311 256,023 -126,523 0.14% 591,680
2016-09-02 2016-08-31 2.042 382,546 -3,721 0.21% 781,280
2016-08-22 2016-08-18 2.015 386,267 +77,402 0.21% 778,499
2016-06-28 2016-06-24 2.298 308,865 +148,851 0.17% 709,650
2016-06-23 2016-06-21 2.324 160,014 -9,676 0.09% 371,949
2016-06-02 2016-05-31 2.514 169,690 +5,550 0.09% 426,635
2016-05-05 2016-05-03 2.653 164,140 +720 0.09% 435,481
2016-04-29 2016-04-27 2.764 163,420 -1,440 0.09% 451,731
2016-04-28 2016-04-26 2.611 164,860 +720 0.09% 430,521
2016-04-27 2016-04-25 2.723 164,140 +108,707 0.09% 446,881
2016-04-26 2016-04-22 2.792 55,433 +39,595 0.03% 154,770
2016-01-28 2016-01-26 1.945 15,838 +2,880 0.01% 30,800
2016-01-26 2016-01-22 2.167 12,958 -13,679 0.01% 28,079
2016-01-22 2016-01-20 1.972 26,637 -7,199 0.01% 52,541
2016-01-21 2016-01-19 2.125 33,836 +21,598 0.02% 71,910
2016-01-05 2015-12-31 2.764 12,238 0.01% 33,829

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