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 6.900 0 +0
2025-10-13 2025-10-09 7.130 0 +0
2025-10-10 2025-10-08 7.130 0 +0
2025-10-09 2025-10-06 6.850 0 +0
2025-10-08 2025-10-03 6.890 0 +0
2025-10-06 2025-10-02 6.850 0 +0
2025-10-03 2025-09-30 6.850 0 +0
2025-10-02 2025-09-29 6.680 0 +0
2025-09-30 2025-09-26 6.820 0 +0
2025-09-29 2025-09-25 6.830 0 +0
2025-09-26 2025-09-24 7.020 0 +0
2025-09-25 2025-09-23 7.040 0 +0
2025-09-24 2025-09-22 6.910 0 +0
2025-09-23 2025-09-19 7.020 0 +0
2025-09-22 2025-09-18 6.700 0 +0
2025-09-19 2025-09-17 6.740 0 +0
2025-09-18 2025-09-16 6.720 0 +0
2025-09-17 2025-09-15 6.840 0 +0
2025-09-16 2025-09-12 6.850 0 +0
2025-09-15 2025-09-11 6.610 0 +0
2025-09-12 2025-09-10 6.350 0 +0
2025-09-11 2025-09-09 6.520 0 +0
2025-09-10 2025-09-08 6.460 0 +0
2025-09-09 2025-09-05 6.350 0 +0
2025-09-08 2025-09-04 6.270 0 +0
2025-09-05 2025-09-03 6.430 0 +0
2025-09-04 2025-09-02 6.480 0 +0
2025-09-03 2025-09-01 6.660 0 +0
2025-09-02 2025-08-29 6.570 0 +0
2025-09-01 2025-08-28 6.410 0 +0
2025-08-29 2025-08-27 6.370 0 +0
2025-08-28 2025-08-26 6.520 0 +0
2025-08-27 2025-08-25 6.530 0 +0
2025-08-26 2025-08-22 6.680 0 +0
2025-08-25 2025-08-21 6.630 0 +0
2025-08-22 2025-08-20 6.840 0 +0
2025-08-21 2025-08-19 7.010 0 +0
2025-08-20 2025-08-18 7.010 0 +0
2025-08-19 2025-08-15 7.000 0 +0
2025-08-18 2025-08-14 7.350 0 +0
2025-08-15 2025-08-13 6.950 0 +0
2025-08-14 2025-08-12 7.246 0 +0
2025-08-13 2025-08-11 7.123 0 +0
2025-08-12 2025-08-08 6.991 0 +0
2025-08-11 2025-08-07 7.113 0 +0
2025-08-08 2025-08-06 6.971 0 +0
2025-08-07 2025-08-05 7.062 0 +0
2025-08-06 2025-08-04 6.910 0 +0
2025-08-05 2025-08-01 7.032 0 +0
2025-08-04 2025-07-31 6.777 0 +0
2025-08-01 2025-07-30 6.554 0 +0
2025-07-31 2025-07-29 6.289 0 +0
2025-07-30 2025-07-28 6.320 0 +0
2025-07-29 2025-07-25 6.289 0 +0
2025-07-28 2025-07-24 6.381 0 +0
2025-07-25 2025-07-23 6.248 0 +0
2025-07-24 2025-07-22 6.136 0 +0
2025-07-23 2025-07-21 6.177 0 +0
2025-07-22 2025-07-18 6.208 0 +0
2025-07-21 2025-07-17 6.157 0 +0
2025-07-18 2025-07-16 6.248 0 +0
2025-07-17 2025-07-15 6.258 0 +0
2025-07-16 2025-07-14 6.167 0 +0
2025-07-15 2025-07-11 6.258 0 +0
2025-07-14 2025-07-10 6.218 0 +0
2025-07-11 2025-07-09 6.320 0 +0
2025-07-10 2025-07-08 6.147 0 +0
2025-07-09 2025-07-07 6.167 0 +0
2025-07-08 2025-07-04 6.096 0 +0
2025-07-07 2025-07-03 5.821 0 +0
2025-07-04 2025-07-02 5.811 0 +0
2025-07-03 2025-06-30 5.902 0 +0
2025-07-02 2025-06-27 5.699 0 +0
2025-06-30 2025-06-26 5.729 0 +0
2025-06-27 2025-06-25 5.862 0 +0
2025-06-26 2025-06-24 5.872 0 +0
2025-06-25 2025-06-23 5.760 0 +0
2025-06-24 2025-06-20 5.770 0 +0
2025-06-23 2025-06-19 5.729 0 +0
2025-06-20 2025-06-18 5.933 0 +0
2025-06-19 2025-06-17 5.943 0 +0
2025-06-18 2025-06-16 5.994 0 +0
2025-06-17 2025-06-13 6.014 0 +0
2025-06-16 2025-06-12 6.075 0 +0
2025-06-13 2025-06-11 6.014 0 +0
2025-06-12 2025-06-10 6.014 0 +0
2025-06-11 2025-06-09 6.106 0 +0
2025-06-10 2025-06-06 6.106 0 +0
2025-06-09 2025-06-05 6.136 0 +0
2025-06-06 2025-06-04 6.004 0 +0
2025-06-05 2025-06-03 6.055 0 +0
2025-06-04 2025-06-02 5.923 0 +0
2025-06-03 2025-05-30 6.024 0 +0
2025-06-02 2025-05-29 6.126 0 +0
2025-05-30 2025-05-28 6.258 0 +0
2025-05-29 2025-05-27 6.187 0 +0
2025-05-28 2025-05-26 6.187 0 +0
2025-05-27 2025-05-23 6.431 0 +0
2025-05-26 2025-05-22 6.187 0 +0
2025-05-23 2025-05-21 6.269 0 +0
2025-05-22 2025-05-20 6.299 0 +0
2025-05-21 2025-05-19 6.309 0 +0
2025-05-20 2025-05-16 6.381 0 +0
2025-05-19 2025-05-15 6.228 0 +0
2025-05-16 2025-05-14 6.523 0 +0
2025-05-15 2025-05-13 6.075 0 +0
2025-05-14 2025-05-12 6.106 0 +0
2025-05-13 2025-05-09 5.963 0 +0
2025-05-12 2025-05-08 5.841 0 +0
2025-05-09 2025-05-07 5.699 0 +0
2025-05-08 2025-05-06 5.668 0 +0
2025-05-07 2025-05-02 5.678 0 +0
2025-05-06 2025-04-30 5.414 0 +0
2025-05-02 2025-04-29 5.424 0 +0
2025-04-30 2025-04-28 5.353 0 +0
2025-04-29 2025-04-25 5.343 0 +0
2025-04-28 2025-04-24 5.231 0 +0
2025-04-25 2025-04-23 5.200 0 +0
2025-04-24 2025-04-22 5.068 0 +0
2025-04-23 2025-04-17 5.037 0 +0
2025-04-22 2025-04-16 5.078 0 +0
2025-04-17 2025-04-15 5.220 0 +0
2025-04-16 2025-04-14 5.302 0 +0
2025-04-15 2025-04-11 4.966 0 +0
2025-04-14 2025-04-10 5.159 0 +0
2025-04-11 2025-04-09 4.824 0 +0
2025-04-10 2025-04-08 5.098 0 +0
2025-04-09 2025-04-07 5.170 0 +0
2025-04-08 2025-04-03 5.912 0 +0
2025-04-07 2025-04-02 6.564 0 +0
2025-04-03 2025-04-01 6.411 0 +0
2025-04-02 2025-03-31 6.472 0 +0
2025-04-01 2025-03-28 6.493 0 +0
2025-03-31 2025-03-27 6.533 0 +0
2025-03-28 2025-03-26 6.462 0 +0
2025-03-27 2025-03-25 6.116 0 +0
2025-03-26 2025-03-24 6.157 0 +0
2025-03-25 2025-03-21 5.841 0 +0
2025-03-24 2025-03-20 5.923 0 +0
2025-03-21 2025-03-19 5.882 0 +0
2025-03-20 2025-03-18 5.974 0 +0
2025-03-19 2025-03-17 5.862 0 +0
2025-03-18 2025-03-14 5.750 0 +0
2025-03-17 2025-03-13 5.597 0 +0
2025-03-14 2025-03-12 5.444 0 +0
2025-03-13 2025-03-11 6.031 0 +0
2025-03-12 2025-03-10 5.842 0 +0
2025-03-11 2025-03-07 5.821 0 +0
2025-03-10 2025-03-06 5.894 0 +0
2025-03-07 2025-03-05 5.968 0 +0
2025-03-06 2025-03-04 5.821 0 +0
2025-03-05 2025-03-03 5.494 0 +0
2025-03-04 2025-02-28 5.494 0 +0
2025-03-03 2025-02-27 5.600 0 +0
2025-02-28 2025-02-26 5.631 0 +0
2025-02-27 2025-02-25 5.631 0 +0
2025-02-26 2025-02-24 5.494 0 +0
2025-02-25 2025-02-21 5.452 0 +0
2025-02-24 2025-02-20 5.505 0 +0
2025-02-21 2025-02-19 5.663 0 +0
2025-02-20 2025-02-18 5.547 0 +0
2025-02-19 2025-02-17 5.589 0 +0
2025-02-18 2025-02-14 5.568 0 +0
2025-02-17 2025-02-13 5.589 0 +0
2025-02-14 2025-02-12 5.726 0 +0
2025-02-13 2025-02-11 5.694 0 +0
2025-02-12 2025-02-10 5.694 0 +0
2025-02-11 2025-02-07 5.631 0 +0
2025-02-10 2025-02-06 5.294 0 +0
2025-02-07 2025-02-05 5.000 0 +0
2025-02-06 2025-02-04 5.105 0 +0
2025-02-05 2025-02-03 4.947 0 +0
2025-02-04 2025-01-28 5.094 0 +0
2025-02-03 2025-01-24 5.326 0 +0
2025-01-27 2025-01-23 5.031 0 +0
2025-01-24 2025-01-22 4.989 0 +0
2025-01-23 2025-01-21 4.968 0 +0
2025-01-22 2025-01-20 4.737 0 +0
2025-01-21 2025-01-17 4.768 0 +0
2025-01-20 2025-01-16 4.610 0 +0
2025-01-17 2025-01-15 4.589 0 +0
2025-01-16 2025-01-14 4.600 0 +0
2025-01-15 2025-01-13 4.568 0 +0
2025-01-14 2025-01-10 4.600 0 +0
2025-01-13 2025-01-09 4.705 0 +0
2025-01-10 2025-01-08 4.716 0 +0
2025-01-09 2025-01-07 4.768 0 +0
2025-01-08 2025-01-06 4.600 0 +0
2025-01-07 2025-01-03 4.621 0 +0
2025-01-06 2025-01-02 4.663 0 +0
2025-01-03 2024-12-31 4.726 0 +0
2025-01-02 2024-12-27 4.789 0 +0
2024-12-30 2024-12-24 4.758 0 +0
2024-12-27 2024-12-20 4.758 0 +0
2024-12-23 2024-12-19 4.937 0 +0
2024-12-20 2024-12-18 4.905 0 +0
2024-12-19 2024-12-17 4.905 0 +0
2024-12-18 2024-12-16 4.958 0 +0
2024-12-17 2024-12-13 4.968 0 +0
2024-12-16 2024-12-12 5.073 0 +0
2024-12-13 2024-12-11 5.137 0 +0
2024-12-12 2024-12-10 5.084 0 +0
2024-12-11 2024-12-09 4.989 0 +0
2024-12-10 2024-12-06 4.989 0 +0
2024-12-09 2024-12-05 5.000 0 +0
2024-12-06 2024-12-04 4.989 0 +0
2024-12-05 2024-12-03 5.052 0 +0
2024-12-04 2024-12-02 5.042 0 +0
2024-12-03 2024-11-29 5.189 0 +0
2024-12-02 2024-11-28 5.137 0 +0
2024-11-29 2024-11-27 5.294 0 +0
2024-11-28 2024-11-26 5.179 0 -2,850
2024-11-19 2024-11-15 5.168 2,850 -96,905 0.00% 14,729
2024-11-14 2024-11-12 5.473 99,755 -95,005 0.01% 545,999
2024-11-08 2024-11-06 5.684 194,760 -76,004 0.02% 1,106,998
2024-11-07 2024-11-05 5.558 270,764 -47,503 0.03% 1,504,798
2024-10-24 2024-10-22 5.368 318,267 +2,850 0.03% 1,708,501
2024-10-23 2024-10-21 5.294 315,417 -57,003 0.03% 1,669,962
2024-08-07 2024-08-05 4.123 372,420 +10,160 0.04% 1,535,407
2024-07-30 2024-07-26 4.696 362,260 +88,717 0.04% 1,701,279
2024-03-20 2024-03-18 2.446 273,543 +110,896 0.03% 668,959
2024-03-13 2024-03-11 2.824 162,647 +8,073 0.02% 459,277
2023-12-04 2023-11-30 2.289 154,574 +70,261 0.02% 353,760
2023-08-09 2023-08-07 2.791 84,313 +2,463 0.01% 235,354
2023-03-08 2023-03-06 3.519 81,850 +2,461 0.01% 288,019
2023-03-03 2023-03-01 3.313 79,389 +79,389 0.01% 263,039
2022-08-10 2022-08-08 3.131 0 -6,465
2022-03-09 2022-03-07 3.954 6,465 +193 0.00% 25,565
2022-03-03 2022-03-01 4.477 6,272 -275,947 0.00% 28,082
2021-11-25 2021-11-23 5.153 282,219 -407,650 0.03% 1,454,399
2021-11-19 2021-11-17 4.273 689,869 -275,948 0.08% 2,947,999
2021-11-04 2021-11-02 3.610 965,817 -75,258 0.11% 3,486,560
2021-11-01 2021-10-28 3.546 1,041,075 +68,987 0.12% 3,691,839
2021-10-29 2021-10-27 3.827 972,088 +6,271 0.11% 3,719,998
2021-09-07 2021-09-03 3.470 965,817 +137,974 0.11% 3,351,040
2021-09-06 2021-09-02 3.878 827,843 +37,629 0.10% 3,210,240
2021-09-01 2021-08-30 3.942 790,214 +6,272 0.09% 3,114,721
2021-08-25 2021-08-23 3.674 783,942 +62,715 0.09% 2,879,999
2021-08-18 2021-08-16 3.227 721,227 +94,073 0.08% 2,327,600
2021-08-09 2021-08-05 3.388 627,154 +13,188 0.07% 2,124,678
2021-07-30 2021-07-28 2.710 613,966 +460,474 0.07% 1,663,999
2021-07-09 2021-07-07 2.358 153,492 +153,492 0.02% 362,001
2020-05-29 2020-05-27 1.403 0 -16,768
2020-03-11 2020-03-09 1.822 16,768 +1,092 0.00% 30,550
2019-09-10 2019-09-06 1.653 15,676 -5,225 0.00% 25,920
2019-08-13 2019-08-09 1.863 20,901 +629 0.00% 38,931
2019-04-17 2019-04-15 1.926 20,272 +15,204 0.00% 39,039
2019-03-13 2019-03-11 2.353 5,068 +205 0.00% 11,923
2018-08-13 2018-08-09 1.924 4,863 +124 0.00% 9,358
2018-03-13 2018-03-09 3.402 4,739 +83 0.00% 16,122
2018-03-06 2018-03-02 3.368 4,656 +4,656 0.00% 15,679
2017-10-12 2017-10-10 3.196 0 -1,164
2017-09-06 2017-09-04 3.299 1,164 -23,281 0.00% 3,840
2017-09-05 2017-09-01 3.471 24,445 +23,281 0.00% 84,840
2017-09-04 2017-08-31 3.505 1,164 -23,281 0.00% 4,080
2017-09-01 2017-08-30 3.522 24,445 +23,281 0.00% 86,100
2017-08-14 2017-08-10 2.435 1,164 +22 0.00% 2,834
2017-07-20 2017-07-18 2.049 1,142 -45,672 0.00% 2,340
2017-07-17 2017-07-13 1.822 46,814 -132,448 0.01% 85,281
2017-07-13 2017-07-11 1.752 179,262 -333,405 0.03% 314,000
2017-07-12 2017-07-10 1.822 512,667 +360,808 0.09% 933,920
2017-07-04 2017-06-30 1.611 151,859 -59,374 0.03% 244,720
2017-06-20 2017-06-16 1.524 211,233 +59,374 0.04% 321,901
2017-06-16 2017-06-14 1.559 151,859 +59,373 0.03% 236,740
2017-06-02 2017-05-31 1.682 92,486 +22,836 0.02% 155,521
2017-06-01 2017-05-29 1.717 69,650 -22,836 0.01% 119,561
2017-05-29 2017-05-25 1.506 92,486 +22,836 0.02% 139,321
2017-05-19 2017-05-17 1.594 69,650 -242,061 0.01% 111,021
2017-05-18 2017-05-16 1.576 311,711 +196,389 0.05% 491,400
2017-05-04 2017-04-28 1.174 115,322 +22,836 0.02% 135,341
2017-04-20 2017-04-18 1.226 92,486 +22,836 0.02% 113,400
2017-04-11 2017-04-07 1.244 69,650 +13,702 0.01% 86,620
2017-03-13 2017-03-09 1.295 55,948 +1,479 0.01% 72,476
2017-02-17 2017-02-15 1.259 54,469 -44,464 0.01% 68,600
2017-02-15 2017-02-13 1.115 98,933 -22,233 0.02% 110,360
2017-02-09 2017-02-07 1.205 121,166 -40,017 0.02% 146,061
2016-11-25 2016-11-23 1.062 161,183 +53,357 0.03% 171,099
2016-11-24 2016-11-22 1.044 107,826 -88,929 0.02% 112,520
2016-11-22 2016-11-18 0.954 196,755 -44,464 0.04% 187,620
2016-11-17 2016-11-15 0.918 241,219 -22,233 0.04% 221,340
2016-09-28 2016-09-26 0.855 263,452 -6,366,192 0.05% 225,150
2016-09-27 2016-09-23 0.855 6,629,644 +44,465 1.19% 5,665,800
2016-09-26 2016-09-22 0.846 6,585,179 -1,774,130 1.18% 5,568,560
2016-09-02 2016-08-31 0.923 8,359,309 +289,232 1.50% 7,711,622
2016-08-29 2016-08-25 0.932 8,070,077 -55,804 1.50% 7,520,000
2016-08-26 2016-08-24 0.923 8,125,881 +34,341 1.51% 7,496,280
2016-08-25 2016-08-23 0.950 8,091,540 +21,463 1.51% 7,690,800
2016-08-10 2016-08-08 0.950 8,070,077 -1,240,560 1.50% 7,670,400
2016-08-08 2016-08-04 0.885 9,310,637 +326,237 1.74% 8,242,200
2016-08-05 2016-08-03 0.913 8,984,400 -588,085 1.67% 8,204,560
2016-08-04 2016-08-01 0.820 9,572,485 +55,804 1.78% 7,849,600
2016-07-28 2016-07-26 0.745 9,516,681 +55,803 1.77% 7,094,400
2016-07-27 2016-07-25 0.764 9,460,878 +158,826 1.76% 7,229,120
2016-07-26 2016-07-22 0.820 9,302,052 +94,437 1.73% 7,627,840
2016-07-25 2016-07-21 0.876 9,207,615 +283,312 1.72% 8,065,200
2016-07-21 2016-07-19 0.857 8,924,303 +107,314 1.66% 7,650,720
2016-07-18 2016-07-14 0.932 8,816,989 -2,363,073 1.64% 8,216,000
2016-07-15 2016-07-13 0.913 11,180,062 2.08% 10,209,640

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