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 12.330 4,000 +0 0.00% 49,320
2025-10-13 2025-10-09 12.100 4,000 +0 0.00% 48,400
2025-10-10 2025-10-08 11.840 4,000 +0 0.00% 47,360
2025-10-09 2025-10-06 11.890 4,000 +0 0.00% 47,560
2025-10-08 2025-10-03 12.040 4,000 +0 0.00% 48,160
2025-10-06 2025-10-02 12.280 4,000 +0 0.00% 49,120
2025-10-03 2025-09-30 12.580 4,000 +0 0.00% 50,320
2025-10-02 2025-09-29 12.330 4,000 +0 0.00% 49,320
2025-09-30 2025-09-26 12.400 4,000 +2,000 0.00% 49,600
2025-09-05 2025-09-03 14.041 2,000 +46 0.00% 28,081
2025-05-26 2025-05-22 13.901 1,954 +63 0.00% 27,162
2025-05-15 2025-05-13 14.493 1,891 -13,233 0.00% 27,407
2025-03-26 2025-03-24 14.959 15,124 +1,890 0.00% 226,235
2025-03-20 2025-03-18 16.567 13,234 -1,890 0.00% 219,243
2025-03-13 2025-03-11 16.419 15,124 -7,563 0.00% 248,314
2025-03-11 2025-03-07 16.207 22,687 -9,452 0.00% 367,688
2025-03-10 2025-03-06 15.593 32,139 +20,796 0.00% 501,156
2025-03-05 2025-03-03 15.086 11,343 +5,671 0.00% 171,116
2025-03-03 2025-02-27 16.017 5,672 -3,781 0.00% 90,846
2025-02-26 2025-02-24 15.382 9,453 -3,781 0.00% 145,404
2025-02-24 2025-02-20 15.170 13,234 -4,726 0.00% 200,763
2025-02-18 2025-02-14 14.578 17,960 +9,453 0.00% 261,818
2025-02-17 2025-02-13 14.493 8,507 +4,726 0.00% 123,294
2024-09-09 2024-09-04 12.264 3,781 +102 0.00% 46,368
2024-05-27 2024-05-23 18.961 3,679 +190 0.00% 69,756
2024-03-20 2024-03-18 15.545 3,489 -2,617 0.00% 54,235
2024-03-13 2024-03-11 14.421 6,106 +2,617 0.00% 88,055
2023-09-06 2023-09-04 17.768 3,489 -4,362 0.00% 61,994
2023-08-03 2023-08-01 20.313 7,851 +4,362 0.00% 159,480
2023-05-22 2023-05-18 24.560 3,489 +36 0.00% 85,691
2023-03-09 2023-03-07 28.499 3,453 +1,727 0.00% 98,408
2023-03-08 2023-03-06 29.194 1,726 -4,316 0.00% 50,390
2023-03-02 2023-02-28 26.414 6,042 +2,589 0.00% 159,594
2023-02-03 2023-02-01 32.728 3,453 +1,727 0.00% 113,010
2023-01-05 2023-01-03 32.844 1,726 -864 0.00% 56,688
2022-12-29 2022-12-23 31.048 2,590 +864 0.00% 80,415
2022-12-28 2022-12-22 30.932 1,726 -3,453 0.00% 53,389
2022-12-16 2022-12-14 31.222 5,179 -6,905 0.00% 161,698
2022-12-15 2022-12-13 30.353 12,084 +5,179 0.00% 366,786
2022-12-14 2022-12-12 29.021 6,905 -51,791 0.00% 200,388
2022-12-13 2022-12-09 30.816 58,696 +3,453 0.01% 1,808,800
2022-12-05 2022-12-01 27.167 55,243 +51,790 0.01% 1,500,792
2022-10-18 2022-10-14 16.937 3,453 -863 0.00% 58,485
2022-07-29 2022-07-27 27.804 4,316 -1,726 0.00% 120,003
2022-07-15 2022-07-13 29.368 6,042 +863 0.00% 177,443
2022-07-11 2022-07-07 30.063 5,179 +1,726 0.00% 155,698
2022-07-05 2022-06-30 32.786 3,453 -18,990 0.00% 113,210
2022-07-04 2022-06-29 29.774 22,443 -1,726 0.00% 668,212
2022-06-30 2022-06-28 30.758 24,169 +13,811 0.00% 743,402
2022-06-29 2022-06-27 28.557 10,358 +8,632 0.00% 295,797
2022-05-24 2022-05-20 26.616 1,726 +20 0.00% 45,938
2022-03-09 2022-03-07 31.950 1,706 -5,117 0.00% 54,507
2021-11-26 2021-11-24 54.638 6,823 -3,412 0.00% 372,796
2021-11-24 2021-11-22 54.638 10,235 -852 0.00% 559,221
2021-11-22 2021-11-18 57.100 11,087 +852 0.00% 633,072
2021-09-01 2021-08-30 47.838 10,235 +853 0.00% 489,618
2021-07-13 2021-07-09 60.676 9,382 -5,970 0.00% 569,266
2021-07-08 2021-07-06 59.035 15,352 +3,412 0.00% 906,305
2021-07-02 2021-06-29 63.901 11,940 +5,970 0.00% 762,975
2021-06-28 2021-06-24 59.621 5,970 -2,559 0.00% 355,939
2021-05-25 2021-05-21 74.162 8,529 +41 0.00% 632,529
2021-03-26 2021-03-24 104.852 8,488 +849 0.00% 889,983
2021-03-12 2021-03-10 116.869 7,639 +1,697 0.00% 892,760
2021-03-03 2021-03-01 131.948 5,942 +849 0.00% 784,038
2021-02-19 2021-02-17 163.286 5,093 -849 0.00% 831,617
2021-01-26 2021-01-22 160.223 5,942 -849 0.00% 952,046
2021-01-22 2021-01-20 135.954 6,791 +849 0.00% 923,264
2020-12-21 2020-12-17 116.280 5,942 -849 0.00% 690,933
2020-12-17 2020-12-15 118.754 6,791 +849 0.00% 806,456
2020-12-08 2020-12-04 111.921 5,942 -12,732 0.00% 665,032
2020-12-04 2020-12-02 104.440 18,674 +1,698 0.00% 1,950,305
2020-11-27 2020-11-25 105.264 16,976 +6,790 0.00% 1,786,966
2020-11-26 2020-11-24 111.979 10,186 +2,547 0.00% 1,140,623
2020-11-25 2020-11-23 110.742 7,639 +1,697 0.00% 845,962
2020-11-23 2020-11-19 114.336 5,942 -7,639 0.00% 679,383
2020-11-19 2020-11-17 109.682 13,581 +3,395 0.00% 1,489,594
2020-11-18 2020-11-16 111.862 10,186 +4,244 0.00% 1,139,423
2020-11-16 2020-11-12 110.507 5,942 -4,244 0.00% 656,632
2020-11-13 2020-11-11 105.264 10,186 +4,244 0.00% 1,072,222
2020-11-12 2020-11-10 111.862 5,942 -4,244 0.00% 664,682
2020-11-10 2020-11-06 104.852 10,186 +4,244 0.00% 1,068,022
2020-07-15 2020-07-13 122.641 5,942 -849 0.00% 728,735
2020-07-13 2020-07-09 112.215 6,791 +849 0.00% 762,053
2020-05-28 2020-05-26 81.997 5,942 +849 0.00% 487,224
2020-05-26 2020-05-22 78.364 5,093 +17 0.00% 399,109
2020-04-09 2020-04-07 67.549 5,076 -2,538 0.00% 342,880
2020-04-08 2020-04-06 63.767 7,614 +2,538 0.00% 485,521
2020-03-23 2020-03-19 50.943 5,076 +846 0.00% 258,585
2020-03-04 2020-03-02 63.826 4,230 -2,538 0.00% 269,984
2019-11-18 2019-11-14 60.517 6,768 -16,075 0.00% 409,576
2019-11-13 2019-11-11 62.112 22,843 +2,538 0.00% 1,418,828
2019-11-11 2019-11-07 64.299 20,305 -3,384 0.00% 1,305,587
2019-11-08 2019-11-06 62.940 23,689 -15,229 0.00% 1,490,975
2019-11-06 2019-11-04 64.417 38,918 +11,844 0.00% 2,506,981
2019-11-05 2019-11-01 62.289 27,074 +2,539 0.00% 1,686,425
2019-11-04 2019-10-31 63.117 24,535 +7,614 0.00% 1,548,572
2019-11-01 2019-10-30 61.817 16,921 +10,153 0.00% 1,046,000
2019-10-31 2019-10-29 60.812 6,768 +2,538 0.00% 411,576
2019-10-17 2019-10-15 59.512 4,230 -3,384 0.00% 251,735
2019-09-05 2019-09-03 55.730 7,614 +3,384 0.00% 424,325
2019-09-04 2019-09-02 56.912 4,230 -1,692 0.00% 240,736
2019-09-03 2019-08-30 55.552 5,922 +1,692 0.00% 328,981
2019-08-30 2019-08-28 57.089 4,230 -2,538 0.00% 241,486
2019-08-29 2019-08-27 54.961 6,768 -3,385 0.00% 371,978
2019-08-28 2019-08-26 53.543 10,153 +2,539 0.00% 543,621
2019-08-27 2019-08-23 54.252 7,614 +846 0.00% 413,076
2019-08-22 2019-08-20 54.725 6,768 -1,693 0.00% 370,378
2019-08-02 2019-07-31 49.465 8,461 +1,693 0.00% 418,525
2019-07-25 2019-07-23 50.943 6,768 -1,693 0.00% 344,780
2019-07-23 2019-07-19 51.238 8,461 +2,539 0.00% 433,526
2019-07-17 2019-07-15 55.493 5,922 +1,692 0.00% 328,631
2019-07-16 2019-07-12 55.198 4,230 -846 0.00% 233,486
2019-07-15 2019-07-11 52.420 5,076 +846 0.00% 266,084
2019-07-12 2019-07-10 53.188 4,230 -2,538 0.00% 224,987
2019-07-10 2019-07-08 50.470 6,768 +2,538 0.00% 341,580
2019-05-23 2019-05-21 40.324 4,230 +20 0.00% 170,571
2019-01-29 2019-01-25 27.378 4,210 -2,525 0.00% 115,260
2019-01-22 2019-01-18 26.665 6,735 -5,052 0.00% 179,589
2019-01-21 2019-01-17 26.249 11,787 -1,684 0.00% 309,401
2019-01-15 2019-01-11 24.408 13,471 -2,526 0.00% 328,805
2019-01-07 2019-01-03 21.807 15,997 +2,526 0.00% 348,849
2018-12-28 2018-12-24 23.019 13,471 +842 0.00% 310,084
2018-12-10 2018-12-06 23.636 12,629 +1,684 0.00% 298,503
2018-12-04 2018-11-30 24.943 10,945 +2,526 0.00% 272,999
2018-12-03 2018-11-29 26.131 8,419 +2,526 0.00% 219,993
2018-11-08 2018-11-06 24.171 5,893 -10,946 0.00% 142,438
2018-10-29 2018-10-25 22.449 16,839 -3,367 0.00% 378,011
2018-10-26 2018-10-24 22.377 20,206 +5,893 0.00% 452,155
2018-10-25 2018-10-23 22.449 14,313 -5,893 0.00% 321,306
2018-10-24 2018-10-22 22.496 20,206 -842 0.00% 454,555
2018-10-15 2018-10-11 19.645 21,048 +842 0.00% 413,497
2018-10-12 2018-10-10 20.406 20,206 +2,526 0.00% 412,316
2018-09-21 2018-09-19 21.403 17,680 +2,525 0.00% 378,411
2018-09-19 2018-09-17 20.477 15,155 +842 0.00% 310,327
2018-09-12 2018-09-10 20.809 14,313 +5,052 0.00% 297,845
2018-09-05 2018-09-03 23.565 9,261 -3,368 0.00% 218,236
2018-08-28 2018-08-24 22.354 12,629 -1,684 0.00% 282,303
2018-08-27 2018-08-23 21.688 14,313 -5,051 0.00% 310,426
2018-08-21 2018-08-17 16.961 19,364 +842 0.00% 328,435
2018-08-16 2018-08-14 17.436 18,522 +1,683 0.00% 322,954
2018-08-07 2018-08-03 20.073 16,839 +1,684 0.00% 338,010
2018-08-06 2018-08-02 20.691 15,155 +842 0.00% 313,567
2018-07-18 2018-07-16 21.617 14,313 -3,367 0.00% 309,406
2018-07-13 2018-07-11 19.598 17,680 -3,368 0.00% 346,491
2018-07-12 2018-07-10 19.479 21,048 +3,368 0.00% 409,997
2018-06-29 2018-06-27 17.816 17,680 +1,683 0.00% 314,992
2018-06-28 2018-06-26 18.766 15,997 +1,684 0.00% 300,208
2018-06-27 2018-06-25 19.812 14,313 +842 0.00% 283,565
2018-06-22 2018-06-20 18.885 13,471 -842 0.00% 254,404
2018-06-21 2018-06-19 17.816 14,313 +842 0.00% 255,005
2018-06-15 2018-06-13 19.194 13,471 -1,684 0.00% 258,564
2018-06-14 2018-06-12 20.168 15,155 +3,368 0.00% 305,647
2018-05-31 2018-05-29 16.724 11,787 +3,368 0.00% 197,121
2018-05-28 2018-05-24 17.104 8,419 +4,209 0.00% 143,996
2018-05-25 2018-05-23 16.201 4,210 -3,367 0.00% 68,206
2018-05-14 2018-05-10 12.923 7,577 +4,209 0.00% 97,916
2018-05-02 2018-04-27 12.806 3,368 +20 0.00% 43,131
2018-04-20 2018-04-18 14.765 3,348 +1,674 0.00% 49,434
2018-04-18 2018-04-16 15.291 1,674 +1,674 0.00% 25,597
2018-04-03 2018-03-28 14.789 0 -1,674
2018-03-16 2018-03-14 14.598 1,674 +1,674 0.00% 24,437
2018-02-14 2018-02-12 10.692 0 -5,023
2018-02-06 2018-02-02 12.257 5,023 +1,675 0.00% 61,565
2018-02-01 2018-01-30 12.185 3,348 +1,674 0.00% 40,795
2018-01-31 2018-01-29 12.185 1,674 +837 0.00% 20,397
2018-01-29 2018-01-25 11.731 837 +837 0.00% 9,819
2018-01-03 2017-12-29 8.971 0 -7,534
2017-12-08 2017-12-06 7.848 7,534 -11,719 0.00% 59,131
2017-12-07 2017-12-05 8.111 19,253 -28,462 0.00% 156,167
2017-11-29 2017-11-27 8.398 47,715 +2,511 0.01% 400,711
2017-11-27 2017-11-23 8.613 45,204 -2,511 0.01% 389,343
2017-11-21 2017-11-17 7.837 47,715 -4,185 0.01% 373,921
2017-11-20 2017-11-16 7.837 51,900 -11,720 0.01% 406,717
2017-11-17 2017-11-15 7.741 63,620 -16,742 0.01% 492,481
2017-11-08 2017-11-06 8.900 80,362 +3,348 0.01% 715,200
2017-11-07 2017-11-03 8.888 77,014 +1,675 0.01% 684,484
2017-11-06 2017-11-02 8.912 75,339 -837 0.01% 671,397
2017-11-01 2017-10-30 8.541 76,176 +5,022 0.01% 650,646
2017-10-31 2017-10-27 8.517 71,154 +2,511 0.01% 606,052
2017-10-26 2017-10-24 8.649 68,643 -4,185 0.01% 593,684
2017-10-19 2017-10-17 7.956 72,828 +4,185 0.01% 579,420
2017-10-12 2017-10-10 8.028 68,643 -4,185 0.01% 551,044
2017-09-26 2017-09-22 7.251 72,828 +837 0.01% 528,090
2017-09-21 2017-09-19 7.203 71,991 +5,860 0.01% 518,581
2017-08-31 2017-08-29 5.758 66,131 +51,900 0.01% 380,779
2017-08-25 2017-08-22 5.603 14,231 +10,883 0.00% 79,731
2017-07-27 2017-07-25 6.045 3,348 +3,348 0.00% 20,237
2017-06-23 2017-06-21 5.280 0 -11,719
2017-06-05 2017-06-01 4.803 11,719 -12,557 0.00% 56,287
2017-06-02 2017-05-31 4.779 24,276 -12,184 0.00% 116,012
2017-05-25 2017-05-23 4.501 36,460 +14,087 0.00% 164,119
2017-05-22 2017-05-18 4.694 22,373 +22,373 0.00% 105,028
2017-04-19 2017-04-13 4.369 0 -4,143
2017-03-22 2017-03-20 3.934 4,143 +1,657 0.00% 16,299
2017-03-21 2017-03-17 3.765 2,486 +2,486 0.00% 9,360
2017-02-27 2017-02-23 3.838 0 -2,486
2017-02-10 2017-02-08 3.874 2,486 +2,486 0.00% 9,630
2017-02-08 2017-02-06 4.139 0 -3,315
2017-02-07 2017-02-03 3.753 3,315 -7,457 0.00% 12,442
2017-02-02 2017-01-27 3.705 10,772 -9,115 0.00% 39,909
2017-01-24 2017-01-20 3.476 19,887 +3,314 0.00% 69,118
2017-01-19 2017-01-17 3.657 16,573 +16,573 0.00% 60,601
2016-12-20 2016-12-16 3.777 0 -4,972
2016-12-16 2016-12-14 3.741 4,972 -4,143 0.00% 18,601
2016-12-05 2016-12-01 4.103 9,115 -4,143 0.00% 37,400
2016-11-29 2016-11-25 4.405 13,258 -6,629 0.00% 58,399
2016-11-18 2016-11-16 4.248 19,887 +4,971 0.00% 84,478
2016-11-17 2016-11-15 4.200 14,916 +14,916 0.00% 62,642
2016-10-11 2016-10-06 4.936 0 -19,887
2016-09-29 2016-09-27 4.682 19,887 +17,401 0.00% 93,118
2016-09-26 2016-09-22 4.682 2,486 +2,486 0.00% 11,640
2016-09-21 2016-09-19 4.405 0 -21,545
2016-09-19 2016-09-14 4.538 21,545 +21,545 0.00% 97,761
2016-07-18 2016-07-14 3.922 0 -2,486
2016-07-15 2016-07-13 3.922 2,486 0.00% 9,750

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