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 2.510 5,143,500 +0 0.29% 12,910,185
2025-10-13 2025-10-09 2.510 5,143,500 +0 0.29% 12,910,185
2025-10-10 2025-10-08 2.500 5,143,500 +0 0.29% 12,858,750
2025-10-09 2025-10-06 2.470 5,143,500 +0 0.29% 12,704,445
2025-10-08 2025-10-03 2.470 5,143,500 +0 0.29% 12,704,445
2025-10-06 2025-10-02 2.580 5,143,500 +0 0.29% 13,270,230
2025-10-03 2025-09-30 2.560 5,143,500 +0 0.29% 13,167,360
2025-10-02 2025-09-29 2.530 5,143,500 +0 0.29% 13,013,055
2025-09-30 2025-09-26 2.510 5,143,500 +0 0.29% 12,910,185
2025-09-29 2025-09-25 2.520 5,143,500 +0 0.29% 12,961,620
2025-09-26 2025-09-24 2.510 5,143,500 +0 0.29% 12,910,185
2025-09-25 2025-09-23 2.470 5,143,500 +0 0.29% 12,704,445
2025-09-24 2025-09-22 2.540 5,143,500 +0 0.29% 13,064,490
2025-09-23 2025-09-19 2.510 5,143,500 +0 0.29% 12,910,185
2025-09-22 2025-09-18 2.600 5,143,500 +0 0.29% 13,373,100
2025-09-19 2025-09-17 2.560 5,143,500 +0 0.29% 13,167,360
2025-09-18 2025-09-16 2.590 5,143,500 +0 0.29% 13,321,665
2025-09-17 2025-09-15 2.530 5,143,500 +0 0.29% 13,013,055
2025-09-16 2025-09-12 2.560 5,143,500 +0 0.29% 13,167,360
2025-09-15 2025-09-11 2.580 5,143,500 +0 0.29% 13,270,230
2025-09-12 2025-09-10 2.580 5,143,500 +0 0.29% 13,270,230
2025-09-11 2025-09-09 2.570 5,143,500 +0 0.29% 13,218,795
2025-09-10 2025-09-08 2.590 5,143,500 +0 0.29% 13,321,665
2025-09-09 2025-09-05 2.570 5,143,500 +0 0.29% 13,218,795
2025-09-08 2025-09-04 2.520 5,143,500 +0 0.29% 12,961,620
2025-09-05 2025-09-03 2.450 5,143,500 +0 0.29% 12,601,575
2025-09-04 2025-09-02 2.450 5,143,500 +0 0.29% 12,601,575
2025-09-03 2025-09-01 2.450 5,143,500 +0 0.29% 12,601,575
2025-09-02 2025-08-29 2.470 5,143,500 +0 0.29% 12,704,445
2025-09-01 2025-08-28 2.470 5,143,500 +0 0.29% 12,704,445
2025-08-29 2025-08-27 2.520 5,143,500 +0 0.29% 12,961,620
2025-08-28 2025-08-26 2.480 5,143,500 +0 0.29% 12,755,880
2025-08-27 2025-08-25 2.500 5,143,500 +0 0.29% 12,858,750
2025-08-26 2025-08-22 2.510 5,143,500 +0 0.29% 12,910,185
2025-08-25 2025-08-21 2.460 5,143,500 +0 0.29% 12,653,010
2025-08-22 2025-08-20 2.490 5,143,500 +0 0.29% 12,807,315
2025-08-21 2025-08-19 2.440 5,143,500 +0 0.29% 12,550,140
2025-08-20 2025-08-18 2.470 5,143,500 +0 0.29% 12,704,445
2025-08-19 2025-08-15 2.510 5,143,500 +0 0.29% 12,910,185
2025-08-18 2025-08-14 2.530 5,143,500 +0 0.29% 13,013,055
2025-08-15 2025-08-13 2.530 5,143,500 +0 0.29% 13,013,055
2025-08-14 2025-08-12 2.470 5,143,500 +0 0.29% 12,704,445
2025-08-13 2025-08-11 2.500 5,143,500 +0 0.29% 12,858,750
2025-08-12 2025-08-08 2.500 5,143,500 +0 0.29% 12,858,750
2025-08-11 2025-08-07 2.580 5,143,500 +0 0.29% 13,270,230
2025-08-08 2025-08-06 2.490 5,143,500 +0 0.29% 12,807,315
2025-08-07 2025-08-05 2.460 5,143,500 +0 0.29% 12,653,010
2025-08-06 2025-08-04 2.410 5,143,500 +0 0.29% 12,395,835
2025-08-05 2025-08-01 2.410 5,143,500 +0 0.29% 12,395,835
2025-08-04 2025-07-31 2.450 5,143,500 +0 0.29% 12,601,575
2025-08-01 2025-07-30 2.510 5,143,500 +0 0.29% 12,910,185
2025-07-31 2025-07-29 2.560 5,143,500 +0 0.29% 13,167,360
2025-07-30 2025-07-28 2.490 5,143,500 +0 0.29% 12,807,315
2025-07-29 2025-07-25 2.500 5,143,500 +0 0.29% 12,858,750
2025-07-28 2025-07-24 2.590 5,143,500 +0 0.29% 13,321,665
2025-07-25 2025-07-23 2.570 5,143,500 +0 0.29% 13,218,795
2025-07-24 2025-07-22 2.600 5,143,500 +0 0.29% 13,373,100
2025-07-23 2025-07-21 2.600 5,143,500 +0 0.29% 13,373,100
2025-07-22 2025-07-18 2.600 5,143,500 +0 0.29% 13,373,100
2025-07-21 2025-07-17 2.620 5,143,500 +0 0.29% 13,475,970
2025-07-18 2025-07-16 2.580 5,143,500 +0 0.29% 13,270,230
2025-07-17 2025-07-15 2.690 5,143,500 +0 0.29% 13,836,015
2025-07-16 2025-07-14 2.670 5,143,500 +0 0.29% 13,733,145
2025-07-15 2025-07-11 2.690 5,143,500 +0 0.29% 13,836,015
2025-07-14 2025-07-10 2.680 5,143,500 +0 0.29% 13,784,580
2025-07-11 2025-07-09 2.660 5,143,500 +0 0.29% 13,681,710
2025-07-10 2025-07-08 2.690 5,143,500 +0 0.29% 13,836,015
2025-07-09 2025-07-07 2.660 5,143,500 +0 0.29% 13,681,710
2025-07-08 2025-07-04 2.680 5,143,500 +0 0.29% 13,784,580
2025-07-07 2025-07-03 2.610 5,143,500 +0 0.29% 13,424,535
2025-07-04 2025-07-02 2.500 5,143,500 +0 0.29% 12,858,750
2025-07-03 2025-06-30 2.480 5,143,500 +0 0.29% 12,755,880
2025-07-02 2025-06-27 2.610 5,143,500 +0 0.29% 13,424,535
2025-06-30 2025-06-26 2.600 5,143,500 +0 0.29% 13,373,100
2025-06-27 2025-06-25 2.520 5,143,500 +0 0.29% 12,961,620
2025-06-26 2025-06-24 2.320 5,143,500 +0 0.29% 11,932,920
2025-06-25 2025-06-23 2.250 5,143,500 +0 0.29% 11,572,875
2025-06-24 2025-06-20 2.200 5,143,500 +0 0.29% 11,315,700
2025-06-23 2025-06-19 2.200 5,143,500 +0 0.29% 11,315,700
2025-06-20 2025-06-18 2.220 5,143,500 +0 0.29% 11,418,570
2025-06-19 2025-06-17 2.200 5,143,500 +0 0.29% 11,315,700
2025-06-18 2025-06-16 2.210 5,143,500 +0 0.29% 11,367,135
2025-06-17 2025-06-13 2.190 5,143,500 +0 0.29% 11,264,265
2025-06-16 2025-06-12 2.170 5,143,500 +0 0.29% 11,161,395
2025-06-13 2025-06-11 2.140 5,143,500 +0 0.29% 11,007,090
2025-06-12 2025-06-10 2.120 5,143,500 +0 0.29% 10,904,220
2025-06-11 2025-06-09 2.100 5,143,500 +0 0.29% 10,801,350
2025-06-10 2025-06-06 2.070 5,143,500 +0 0.29% 10,647,045
2025-06-09 2025-06-05 2.080 5,143,500 +0 0.29% 10,698,480
2025-06-06 2025-06-04 2.040 5,143,500 +0 0.29% 10,492,740
2025-06-05 2025-06-03 2.020 5,143,500 +0 0.29% 10,389,870
2025-06-04 2025-06-02 1.980 5,143,500 +0 0.29% 10,184,130
2025-06-03 2025-05-30 2.050 5,143,500 +0 0.29% 10,544,175
2025-06-02 2025-05-29 2.040 5,143,500 +0 0.29% 10,492,740
2025-05-30 2025-05-28 2.040 5,143,500 +0 0.29% 10,492,740
2025-05-29 2025-05-27 2.050 5,143,500 +0 0.29% 10,544,175
2025-05-28 2025-05-26 2.070 5,143,500 +0 0.29% 10,647,045
2025-05-27 2025-05-23 2.050 5,143,500 +0 0.29% 10,544,175
2025-05-26 2025-05-22 2.040 5,143,500 +0 0.29% 10,492,740
2025-05-23 2025-05-21 2.080 5,143,500 +0 0.29% 10,698,480
2025-05-22 2025-05-20 2.050 5,143,500 +0 0.29% 10,544,175
2025-05-21 2025-05-19 1.980 5,143,500 +0 0.29% 10,184,130
2025-05-20 2025-05-16 1.930 5,143,500 +0 0.29% 9,926,955
2025-05-19 2025-05-15 1.940 5,143,500 +0 0.29% 9,978,390
2025-05-16 2025-05-14 1.940 5,143,500 +0 0.29% 9,978,390
2025-05-15 2025-05-13 1.890 5,143,500 +0 0.29% 9,721,215
2025-05-14 2025-05-12 1.880 5,143,500 +0 0.29% 9,669,780
2025-05-13 2025-05-09 1.850 5,143,500 +0 0.29% 9,515,475
2025-05-12 2025-05-08 1.830 5,143,500 +0 0.29% 9,412,605
2025-05-09 2025-05-07 1.800 5,143,500 +0 0.29% 9,258,300
2025-05-08 2025-05-06 1.790 5,143,500 +0 0.29% 9,206,865
2025-05-07 2025-05-02 1.780 5,143,500 +0 0.29% 9,155,430
2025-05-06 2025-04-30 1.800 5,143,500 +0 0.29% 9,258,300
2025-05-02 2025-04-29 1.830 5,143,500 +0 0.29% 9,412,605
2025-04-30 2025-04-28 1.820 5,143,500 +0 0.29% 9,361,170
2025-04-29 2025-04-25 1.760 5,143,500 +0 0.29% 9,052,560
2025-04-28 2025-04-24 1.750 5,143,500 +0 0.29% 9,001,125
2025-04-25 2025-04-23 1.750 5,143,500 +0 0.29% 9,001,125
2025-04-24 2025-04-22 2.050 5,143,500 +0 0.29% 10,542,227
2025-04-23 2025-04-17 2.039 5,143,500 +400,568 0.29% 10,486,448
2025-04-22 2025-04-16 1.985 4,742,932 +0 0.29% 9,412,604
2025-04-17 2025-04-15 2.006 4,742,932 +0 0.29% 9,515,474
2025-04-16 2025-04-14 1.995 4,742,932 +0 0.29% 9,464,039
2025-04-15 2025-04-11 1.930 4,742,932 +0 0.29% 9,155,429
2025-04-14 2025-04-10 1.898 4,742,932 +0 0.29% 9,001,124
2025-04-11 2025-04-09 1.898 4,742,932 +0 0.29% 9,001,124
2025-04-10 2025-04-08 1.887 4,742,932 +0 0.29% 8,949,689
2025-04-09 2025-04-07 1.898 4,742,932 +0 0.29% 9,001,124
2025-04-08 2025-04-03 2.039 4,742,932 +0 0.29% 9,669,779
2025-04-07 2025-04-02 2.060 4,742,932 +0 0.29% 9,772,649
2025-04-03 2025-04-01 2.039 4,742,932 +0 0.29% 9,669,779
2025-04-02 2025-03-31 2.028 4,742,932 +0 0.29% 9,618,344
2025-04-01 2025-03-28 2.060 4,742,932 +0 0.29% 9,772,649
2025-03-31 2025-03-27 2.050 4,742,932 +0 0.29% 9,721,214
2025-03-28 2025-03-26 2.071 4,742,932 +0 0.29% 9,824,084
2025-03-27 2025-03-25 2.060 4,742,932 +0 0.29% 9,772,649
2025-03-26 2025-03-24 2.050 4,742,932 +0 0.29% 9,721,214
2025-03-25 2025-03-21 2.006 4,742,932 +0 0.29% 9,515,474
2025-03-24 2025-03-20 1.995 4,742,932 +0 0.29% 9,464,039
2025-03-21 2025-03-19 1.963 4,742,932 +0 0.29% 9,309,734
2025-03-20 2025-03-18 1.952 4,742,932 +0 0.29% 9,258,299
2025-03-19 2025-03-17 1.909 4,742,932 +0 0.29% 9,052,559
2025-03-18 2025-03-14 1.898 4,742,932 +0 0.29% 9,001,124
2025-03-17 2025-03-13 1.876 4,742,932 +0 0.29% 8,898,254
2025-03-14 2025-03-12 1.876 4,742,932 +0 0.29% 8,898,254
2025-03-13 2025-03-11 1.876 4,742,932 +0 0.29% 8,898,254
2025-03-12 2025-03-10 1.865 4,742,932 +0 0.29% 8,846,819
2025-03-11 2025-03-07 1.887 4,742,932 +0 0.29% 8,949,689
2025-03-10 2025-03-06 1.865 4,742,932 +0 0.29% 8,846,819
2025-03-07 2025-03-05 1.854 4,742,932 +0 0.29% 8,795,384
2025-03-06 2025-03-04 1.865 4,742,932 +0 0.29% 8,846,819
2025-03-05 2025-03-03 1.865 4,742,932 +0 0.29% 8,846,819
2025-03-04 2025-02-28 1.844 4,742,932 +0 0.29% 8,743,949
2025-03-03 2025-02-27 1.898 4,742,932 +0 0.29% 9,001,124
2025-02-28 2025-02-26 1.909 4,742,932 +0 0.29% 9,052,559
2025-02-27 2025-02-25 1.887 4,742,932 +0 0.29% 8,949,689
2025-02-26 2025-02-24 1.876 4,742,932 +0 0.29% 8,898,254
2025-02-25 2025-02-21 1.898 4,742,932 +0 0.29% 9,001,124
2025-02-24 2025-02-20 1.887 4,742,932 +0 0.29% 8,949,689
2025-02-21 2025-02-19 1.898 4,742,932 +0 0.29% 9,001,124
2025-02-20 2025-02-18 1.898 4,742,932 +0 0.29% 9,001,124
2025-02-19 2025-02-17 1.909 4,742,932 +0 0.29% 9,052,559
2025-02-18 2025-02-14 1.887 4,742,932 +0 0.29% 8,949,689
2025-02-17 2025-02-13 1.887 4,742,932 +0 0.29% 8,949,689
2025-02-14 2025-02-12 1.898 4,742,932 +0 0.29% 9,001,124
2025-02-13 2025-02-11 1.898 4,742,932 +0 0.29% 9,001,124
2025-02-12 2025-02-10 1.876 4,742,932 +0 0.29% 8,898,254
2025-02-11 2025-02-07 1.865 4,742,932 +0 0.29% 8,846,819
2025-02-10 2025-02-06 1.854 4,742,932 +0 0.29% 8,795,384
2025-02-07 2025-02-05 1.887 4,742,932 +0 0.29% 8,949,689
2025-02-06 2025-02-04 1.887 4,742,932 +0 0.29% 8,949,689
2025-02-05 2025-02-03 1.865 4,742,932 +0 0.29% 8,846,819
2025-02-04 2025-01-28 1.876 4,742,932 +0 0.29% 8,898,254
2025-02-03 2025-01-24 1.854 4,742,932 +0 0.29% 8,795,384
2025-01-27 2025-01-23 1.854 4,742,932 +0 0.29% 8,795,384
2025-01-24 2025-01-22 1.854 4,742,932 +0 0.29% 8,795,384
2025-01-23 2025-01-21 1.876 4,742,932 +0 0.29% 8,898,254
2025-01-22 2025-01-20 1.876 4,742,932 +0 0.29% 8,898,254
2025-01-21 2025-01-17 1.865 4,742,932 +0 0.29% 8,846,819
2025-01-20 2025-01-16 1.865 4,742,932 +0 0.29% 8,846,819
2025-01-17 2025-01-15 1.844 4,742,932 +0 0.29% 8,743,949
2025-01-16 2025-01-14 1.854 4,742,932 +0 0.29% 8,795,384
2025-01-15 2025-01-13 1.822 4,742,932 +0 0.29% 8,641,079
2025-01-14 2025-01-10 1.844 4,742,932 +0 0.29% 8,743,949
2025-01-13 2025-01-09 1.865 4,742,932 +0 0.29% 8,846,819
2025-01-10 2025-01-08 1.854 4,742,932 +0 0.29% 8,795,384
2025-01-09 2025-01-07 1.876 4,742,932 +0 0.29% 8,898,254
2025-01-08 2025-01-06 1.876 4,742,932 +0 0.29% 8,898,254
2025-01-07 2025-01-03 1.898 4,742,932 +0 0.29% 9,001,124
2025-01-06 2025-01-02 1.865 4,742,932 -2,767 0.29% 8,846,819
2024-09-27 2024-09-25 1.746 4,745,699 +2,767 0.29% 8,285,865
2024-08-22 2024-08-20 1.854 4,742,932 -2,767 0.29% 8,795,384
2024-07-30 2024-07-26 1.909 4,745,699 +2,767 0.29% 9,057,840
2024-04-23 2024-04-19 2.130 4,742,932 +348,701 0.29% 10,104,019
2021-12-30 2021-12-28 2.470 4,394,231 +427 0.29% 10,852,785
2021-06-30 2021-06-28 4.097 4,393,804 -46,133 0.29% 18,000,501
2021-06-29 2021-06-25 3.980 4,439,937 -272,104 0.29% 17,669,798
2021-06-28 2021-06-24 4.237 4,712,041 -209,310 0.31% 19,966,112
2021-06-25 2021-06-23 4.249 4,921,351 -67,492 0.33% 20,910,616
2021-06-24 2021-06-22 4.249 4,988,843 -25,629 0.33% 21,197,387
2021-06-22 2021-06-18 4.132 5,014,472 -98,248 0.33% 20,719,334
2021-06-21 2021-06-17 4.214 5,112,720 -56,386 0.34% 21,544,200
2021-06-18 2021-06-16 4.237 5,169,106 -32,037 0.34% 21,902,812
2021-06-17 2021-06-15 4.261 5,201,143 -66,210 0.35% 22,160,321
2021-06-16 2021-06-11 4.261 5,267,353 -15,805 0.35% 22,442,419
2021-06-11 2021-06-09 4.108 5,283,158 -23,921 0.35% 21,705,839
2020-05-14 2020-05-12 3.949 5,307,079 +304,836 0.35% 20,957,978
2019-05-20 2019-05-16 6.192 5,002,243 +216,876 0.35% 30,974,151
2018-08-13 2018-08-09 5.556 4,785,367 -57,390 0.35% 26,587,363
2018-08-09 2018-08-07 5.971 4,842,757 -1,266,443 0.36% 28,917,900
2018-07-17 2018-07-13 6.192 6,109,200 -534,232 0.45% 37,828,486
2018-06-28 2018-06-26 6.750 6,643,432 -385,171 0.49% 44,844,799
2018-06-26 2018-06-22 6.893 7,028,603 -154,069 0.52% 48,448,438
2018-05-18 2018-05-16 5.764 7,182,672 -323,544 0.53% 41,398,561
2018-05-17 2018-05-15 5.725 7,506,216 -462,205 0.55% 42,971,042
2018-05-16 2018-05-14 6.339 7,968,421 -273,472 0.59% 50,510,653
2018-05-15 2018-05-11 6.312 8,241,893 +393,415 0.61% 52,019,446
2018-05-14 2018-05-10 6.271 7,848,478 -367 0.61% 49,215,402
2018-05-07 2018-05-03 6.366 7,848,845 -146,714 0.61% 49,966,668
2018-04-27 2018-04-25 6.134 7,995,559 -23,841 0.62% 49,047,752
2018-04-26 2018-04-24 6.148 8,019,400 -50,983 0.62% 49,303,321
2018-04-25 2018-04-23 6.162 8,070,383 -293,428 0.62% 49,726,780
2018-04-24 2018-04-20 6.203 8,363,811 -119,573 0.65% 51,876,822
2018-04-20 2018-04-18 6.189 8,483,384 -254,182 0.66% 52,502,833
2018-04-19 2018-04-17 6.189 8,737,566 -490,025 0.67% 54,075,940
2018-04-18 2018-04-16 6.189 9,227,591 -146,715 0.71% 57,108,657
2018-04-17 2018-04-13 6.121 9,374,306 -46,581 0.72% 57,377,712
2018-04-16 2018-04-12 6.175 9,420,887 -1,101 0.73% 58,176,522
2018-04-04 2018-03-29 6.134 9,421,988 -543,576 0.73% 57,798,001
2018-04-03 2018-03-28 6.216 9,965,564 -655,079 0.77% 61,947,600
2018-03-21 2018-03-19 6.203 10,620,643 -17,973 0.82% 65,874,899
2018-01-26 2018-01-24 7.675 10,638,616 -5,135 0.82% 81,649,078
2018-01-24 2018-01-22 7.716 10,643,751 -59,786 0.82% 82,123,773
2018-01-23 2018-01-19 7.702 10,703,537 -73,357 0.83% 82,439,153
2018-01-22 2018-01-18 7.702 10,776,894 -7,335 0.83% 83,004,152
2017-05-16 2017-05-12 7.817 10,784,229 +440,039 0.83% 84,295,071
2017-05-08 2017-05-04 7.845 10,344,190 +5,136,561 0.83% 81,149,520
2017-03-29 2017-03-27 7.817 5,207,629 -1,407 0.42% 40,705,502
2017-03-27 2017-03-23 7.817 5,209,036 +1,266,549 0.42% 40,716,500
2017-03-15 2017-03-13 7.674 3,942,487 +3,940,376 0.32% 30,256,202
2017-03-09 2017-03-07 7.433 2,111 -10,554 0.00% 15,691
2017-02-27 2017-02-23 7.291 12,665 -10,555 0.00% 92,336
2017-02-21 2017-02-17 7.490 23,220 -28,146 0.00% 173,909
2017-02-20 2017-02-16 7.646 51,366 +7,037 0.00% 392,743
2017-02-17 2017-02-15 7.646 44,329 +28,145 0.00% 338,938
2017-02-16 2017-02-14 7.632 16,184 +4,574 0.00% 123,512
2017-02-15 2017-02-13 7.646 11,610 +10,906 0.00% 88,770
2016-06-29 2016-06-27 10.303 704 +21 0.00% 7,253
2016-04-15 2016-04-13 10.713 683 -1,025 0.00% 7,317
2016-04-01 2016-03-30 10.815 1,708 0.00% 18,472

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