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 5.350 156,000 +0 0.00% 834,600
2025-10-13 2025-10-09 5.340 156,000 +0 0.00% 833,040
2025-10-10 2025-10-08 5.260 156,000 +0 0.00% 820,560
2025-10-09 2025-10-06 5.380 156,000 +0 0.00% 839,280
2025-10-08 2025-10-03 5.410 156,000 +0 0.00% 843,960
2025-10-06 2025-10-02 5.440 156,000 +0 0.00% 848,640
2025-10-03 2025-09-30 5.460 156,000 +0 0.00% 851,760
2025-10-02 2025-09-29 5.440 156,000 +0 0.00% 848,640
2025-09-30 2025-09-26 5.400 156,000 +0 0.00% 842,400
2025-09-29 2025-09-25 5.330 156,000 +0 0.00% 831,480
2025-09-26 2025-09-24 5.470 156,000 +0 0.00% 853,320
2025-09-25 2025-09-23 5.490 156,000 +0 0.00% 856,440
2025-09-24 2025-09-22 5.520 156,000 +0 0.00% 861,120
2025-09-23 2025-09-19 5.620 156,000 +0 0.00% 876,720
2025-09-22 2025-09-18 5.720 156,000 +0 0.00% 892,320
2025-09-19 2025-09-17 5.750 156,000 +0 0.00% 897,000
2025-09-18 2025-09-16 5.740 156,000 +0 0.00% 895,440
2025-09-17 2025-09-15 5.830 156,000 +0 0.00% 909,480
2025-09-16 2025-09-12 5.840 156,000 +0 0.00% 911,040
2025-09-15 2025-09-11 5.790 156,000 +0 0.00% 903,240
2025-09-12 2025-09-10 5.860 156,000 +0 0.00% 914,160
2025-09-11 2025-09-09 5.770 156,000 +0 0.00% 900,120
2025-09-10 2025-09-08 5.700 156,000 +0 0.00% 889,200
2025-09-09 2025-09-05 5.750 156,000 +0 0.00% 897,000
2025-09-08 2025-09-04 5.670 156,000 +0 0.00% 884,520
2025-09-05 2025-09-03 5.620 156,000 +0 0.00% 876,720
2025-09-04 2025-09-02 5.730 156,000 +0 0.00% 893,880
2025-09-03 2025-09-01 5.590 156,000 +0 0.00% 872,040
2025-09-02 2025-08-29 5.410 156,000 +0 0.00% 843,960
2025-09-01 2025-08-28 5.450 156,000 +0 0.00% 850,200
2025-08-29 2025-08-27 5.440 156,000 +0 0.00% 848,640
2025-08-28 2025-08-26 5.550 156,000 +0 0.00% 865,800
2025-08-27 2025-08-25 5.670 156,000 +50,000 0.00% 884,520
2025-08-04 2025-07-31 5.550 106,000 -160,000 0.00% 588,300
2025-07-25 2025-07-23 5.770 266,000 -21,000 0.00% 1,534,820
2025-06-16 2025-06-12 5.250 287,000 -90,000 0.00% 1,506,750
2025-06-09 2025-06-05 5.110 377,000 -4,000 0.00% 1,926,470
2025-05-06 2025-04-30 4.780 381,000 +40,000 0.00% 1,821,180
2025-04-25 2025-04-23 4.790 341,000 +50,000 0.00% 1,633,390
2025-04-23 2025-04-17 4.944 291,000 +7,327 0.00% 1,438,848
2025-04-14 2025-04-10 4.698 283,673 -58,489 0.00% 1,332,780
2025-04-10 2025-04-08 4.637 342,162 +58,489 0.00% 1,586,519
2025-02-14 2025-02-12 4.903 283,673 -13,647 0.00% 1,390,980
2025-02-13 2025-02-11 4.770 297,320 -10,723 0.00% 1,418,248
2024-12-27 2024-12-20 4.801 308,043 +10,527 0.00% 1,478,858
2024-10-18 2024-10-16 5.077 297,516 -5,649 0.00% 1,510,480
2024-10-10 2024-10-08 5.077 303,165 +4,707 0.00% 1,539,159
2024-10-09 2024-10-07 5.597 298,458 -1,883 0.00% 1,670,592
2024-10-08 2024-10-04 5.576 300,341 +18,831 0.00% 1,674,752
2024-10-04 2024-10-02 5.587 281,510 +941 0.00% 1,572,737
2024-10-03 2024-09-30 4.939 280,569 +942 0.00% 1,385,700
2024-09-27 2024-09-25 4.801 279,627 -942 0.00% 1,342,438
2024-09-17 2024-09-13 4.344 280,569 +942 0.00% 1,218,820
2024-07-03 2024-06-28 5.190 279,627 +17,536 0.00% 1,451,271
2024-05-27 2024-05-23 5.156 262,091 -883 0.00% 1,351,349
2024-01-26 2024-01-24 4.159 262,974 -8,824 0.00% 1,093,661
2024-01-25 2024-01-23 3.989 271,798 -8,825 0.00% 1,084,159
2024-01-19 2024-01-17 3.830 280,623 +17,649 0.00% 1,074,840
2023-07-24 2023-07-20 5.031 262,974 +17,650 0.00% 1,323,122
2023-07-05 2023-07-03 5.855 245,324 +14,091 0.00% 1,436,360
2023-06-05 2023-06-01 5.927 231,233 +16,635 0.00% 1,370,538
2023-02-13 2023-02-09 6.011 214,598 +8,318 0.00% 1,290,001
2022-08-16 2022-08-12 5.975 206,280 +33,271 0.00% 1,232,559
2022-07-13 2022-07-11 6.817 173,009 +8,318 0.00% 1,179,359
2022-07-11 2022-07-07 6.949 164,691 +16,635 0.00% 1,144,437
2022-07-06 2022-07-04 7.033 148,056 +8,318 0.00% 1,041,301
2022-07-04 2022-06-29 7.704 139,738 +6,505 0.00% 1,076,596
2022-06-22 2022-06-20 7.377 133,233 +15,861 0.00% 982,799
2022-06-20 2022-06-16 7.414 117,372 -483,763 0.00% 870,240
2022-06-17 2022-06-15 7.427 601,135 -15,861 0.00% 4,464,619
2022-06-15 2022-06-13 7.313 616,996 +158,611 0.00% 4,512,399
2022-06-13 2022-06-09 7.477 458,385 +341,013 0.00% 3,427,538
2022-06-08 2022-06-06 7.250 117,372 +15,861 0.00% 851,000
2022-05-20 2022-05-18 7.263 101,511 +15,861 0.00% 737,280
2022-05-10 2022-05-05 7.868 85,650 -7,930 0.00% 673,921
2022-05-06 2022-05-04 8.045 93,580 -7,138 0.00% 752,837
2022-05-05 2022-05-03 7.868 100,718 +15,068 0.00% 792,481
2022-04-25 2022-04-21 8.020 85,650 -4,758 0.00% 686,881
2022-02-17 2022-02-15 7.982 90,408 -3,172 0.00% 721,619
2021-12-29 2021-12-24 7.150 93,580 +3,172 0.00% 669,057
2021-12-07 2021-12-03 7.087 90,408 -793 0.00% 640,679
2021-12-06 2021-12-02 6.973 91,201 -793 0.00% 635,948
2021-11-15 2021-11-11 7.225 91,994 -218,883 0.00% 664,678
2021-11-12 2021-11-10 7.061 310,877 -14,275 0.00% 2,195,198
2021-11-02 2021-10-29 7.137 325,152 +7,137 0.00% 2,320,598
2021-10-29 2021-10-27 6.897 318,015 +7,138 0.00% 2,193,472
2021-10-25 2021-10-21 6.797 310,877 -7,931 0.00% 2,112,878
2021-10-08 2021-10-06 6.519 318,808 +7,931 0.00% 2,078,341
2021-09-13 2021-09-09 7.313 310,877 -793 0.00% 2,273,598
2021-09-03 2021-09-01 7.099 311,670 +1,586 0.00% 2,212,588
2021-08-20 2021-08-18 7.225 310,084 -1,435,428 0.00% 2,240,429
2021-08-10 2021-08-06 6.532 1,745,512 -793 0.01% 11,401,178
2021-08-06 2021-08-04 6.557 1,746,305 -25,378 0.01% 11,450,398
2021-08-02 2021-07-29 6.355 1,771,683 +25,378 0.01% 11,259,359
2021-07-26 2021-07-22 6.343 1,746,305 -15,861 0.01% 11,076,058
2021-07-22 2021-07-20 6.317 1,762,166 +15,861 0.01% 11,132,217
2021-07-21 2021-07-19 6.368 1,746,305 +4,758 0.01% 11,120,098
2021-07-19 2021-07-15 6.305 1,741,547 -23,792 0.01% 10,980,000
2021-07-15 2021-07-13 6.751 1,765,339 -483,763 0.01% 11,917,185
2021-07-14 2021-07-12 6.751 2,249,102 +110,754 0.01% 15,182,900
2021-06-16 2021-06-11 7.149 2,138,348 -12,064 0.01% 15,286,038
2021-06-03 2021-06-01 7.334 2,150,412 -229,971 0.01% 15,771,558
2021-06-01 2021-05-28 7.387 2,380,383 -754 0.02% 17,584,492
2021-05-31 2021-05-27 7.122 2,381,137 -15,080 0.02% 16,958,462
2021-05-24 2021-05-20 6.830 2,396,217 +15,080 0.02% 16,366,701
2021-05-12 2021-05-10 6.989 2,381,137 -3,770 0.02% 16,642,662
2021-05-07 2021-05-05 6.923 2,384,907 +1,508 0.02% 16,510,862
2021-05-05 2021-05-03 6.804 2,383,399 -3,770 0.02% 16,215,932
2021-05-04 2021-04-30 6.711 2,387,169 +3,770 0.02% 16,019,961
2021-04-28 2021-04-26 6.963 2,383,399 +754 0.02% 16,595,252
2021-04-12 2021-04-08 7.374 2,382,645 -678,601 0.02% 17,569,602
2021-04-09 2021-04-07 7.414 3,061,246 -679,355 0.02% 22,695,399
2021-03-29 2021-03-25 7.599 3,740,601 -15,081 0.02% 28,426,526
2021-03-19 2021-03-17 8.103 3,755,682 -60,320 0.03% 30,433,914
2021-03-15 2021-03-11 7.984 3,816,002 -128,180 0.03% 30,467,223
2021-03-10 2021-03-08 8.090 3,944,182 +23,374 0.03% 31,909,101
2021-03-09 2021-03-05 8.170 3,920,808 +143,260 0.03% 32,032,001
2021-03-08 2021-03-04 7.984 3,777,548 -75,400 0.03% 30,160,203
2021-03-05 2021-03-03 8.196 3,852,948 +75,400 0.03% 31,579,802
2021-03-04 2021-03-02 7.679 3,777,548 -30,160 0.03% 29,007,903
2021-02-25 2021-02-23 8.037 3,807,708 +644,672 0.03% 30,603,003
2021-02-24 2021-02-22 7.706 3,163,036 -75,400 0.02% 24,372,947
2021-02-23 2021-02-19 7.798 3,238,436 -1,508 0.02% 25,254,596
2021-02-22 2021-02-18 8.024 3,239,944 +84,448 0.02% 25,996,846
2021-02-19 2021-02-17 8.037 3,155,496 -39,208 0.02% 25,361,097
2021-02-18 2021-02-16 7.944 3,194,704 -79,171 0.02% 25,379,627
2021-02-17 2021-02-11 7.918 3,273,875 -36,946 0.02% 25,921,744
2021-02-16 2021-02-09 7.785 3,310,821 +113,101 0.02% 25,775,173
2021-02-10 2021-02-08 7.825 3,197,720 +134,966 0.02% 25,021,897
2021-02-09 2021-02-05 7.679 3,062,754 -225,447 0.02% 23,518,979
2021-02-08 2021-02-04 7.440 3,288,201 +30,160 0.02% 24,465,213
2021-02-04 2021-02-02 7.215 3,258,041 -3,016 0.02% 23,506,243
2021-02-03 2021-02-01 7.281 3,261,057 +1,206,403 0.02% 23,744,253
2021-02-02 2021-01-29 7.347 2,054,654 -1,508 0.01% 15,096,499
2021-01-29 2021-01-27 7.255 2,056,162 -73,892 0.01% 14,916,689
2021-01-28 2021-01-26 7.122 2,130,054 +77,662 0.01% 15,170,248
2021-01-26 2021-01-22 6.989 2,052,392 +726,857 0.01% 14,344,939
2021-01-25 2021-01-21 7.255 1,325,535 +741,938 0.01% 9,616,263
2021-01-21 2021-01-19 7.042 583,597 +17,342 0.00% 4,109,939
2021-01-20 2021-01-18 7.016 566,255 +32,422 0.00% 3,972,789
2021-01-19 2021-01-15 6.989 533,833 +257,868 0.00% 3,731,160
2021-01-18 2021-01-14 6.353 275,965 +105,561 0.00% 1,753,143
2021-01-15 2021-01-13 6.353 170,404 +5,278 0.00% 1,082,538
2021-01-14 2021-01-12 6.432 165,126 +22,620 0.00% 1,062,148
2021-01-13 2021-01-11 6.233 142,506 +37,700 0.00% 888,298
2021-01-06 2021-01-04 5.809 104,806 -754 0.00% 608,819
2020-12-07 2020-12-03 5.955 105,560 -15,080 0.00% 628,599
2020-12-04 2020-12-02 6.008 120,640 +33,930 0.00% 724,799
2020-12-03 2020-12-01 6.154 86,710 +22,620 0.00% 533,599
2020-09-23 2020-09-21 4.297 64,090 +754 0.00% 275,399
2020-09-09 2020-09-07 4.629 63,336 -754 0.00% 293,159
2020-07-21 2020-07-17 6.008 64,090 -70,876 0.00% 385,049
2020-07-08 2020-07-06 6.419 134,966 +70,876 0.00% 866,358
2020-06-02 2020-05-29 6.852 64,090 +2,936 0.00% 439,170
2020-05-08 2020-05-06 6.102 61,154 -7,194 0.00% 373,152
2020-05-07 2020-05-05 5.963 68,348 +7,194 0.00% 407,548
2020-03-24 2020-03-20 6.977 61,154 +35,973 0.00% 426,702
2019-12-17 2019-12-13 7.450 25,181 -9,353 0.00% 187,600
2019-12-12 2019-12-10 7.242 34,534 +21,584 0.00% 250,081
2019-06-21 2019-06-19 6.338 12,950 -17,267 0.00% 82,079
2019-06-17 2019-06-13 6.102 30,217 +17,267 0.00% 184,379
2019-06-04 2019-05-31 6.840 12,950 +607 0.00% 88,574
2019-05-20 2019-05-16 6.519 12,343 +686 0.00% 80,462
2019-04-15 2019-04-11 6.592 11,657 -2,057 0.00% 76,840
2019-04-01 2019-03-28 6.577 13,714 -6,857 0.00% 90,199
2019-03-28 2019-03-26 6.767 20,571 +6,857 0.00% 139,199
2019-02-14 2019-02-12 6.679 13,714 -116,570 0.00% 91,599
2019-02-12 2019-02-08 6.271 130,284 +54,856 0.00% 816,998
2019-01-28 2019-01-24 6.446 75,428 +2,057 0.00% 486,201
2019-01-22 2019-01-18 6.110 73,371 +20,572 0.00% 448,332
2019-01-14 2019-01-10 6.038 52,799 +27,428 0.00% 318,777
2018-11-22 2018-11-20 6.635 25,371 +13,028 0.00% 168,349
2018-10-25 2018-10-23 6.708 12,343 +686 0.00% 82,802
2018-07-11 2018-07-09 7.204 11,657 -686 0.00% 83,980
2018-07-09 2018-07-05 7.175 12,343 -13,714 0.00% 88,562
2018-07-03 2018-06-28 7.550 26,057 +892 0.00% 196,739
2018-06-29 2018-06-27 7.565 25,165 -4,635 0.00% 190,384
2018-05-16 2018-05-14 8.154 29,800 -662 0.00% 242,999
2018-05-03 2018-04-30 8.185 30,462 -4,636 0.00% 249,317
2018-02-26 2018-02-22 7.294 35,098 -16,555 0.00% 255,991
2018-02-20 2018-02-13 6.856 51,653 +662 0.00% 354,117
2018-02-07 2018-02-05 7.792 50,991 -66,223 0.00% 397,318
2018-02-01 2018-01-30 7.762 117,214 -52,978 0.00% 909,783
2018-01-31 2018-01-29 7.883 170,192 -13,244 0.00% 1,341,543
2018-01-30 2018-01-26 7.505 183,436 -662 0.00% 1,376,689
2018-01-26 2018-01-24 7.279 184,098 -663 0.00% 1,339,958
2018-01-08 2018-01-04 6.327 184,761 -66,222 0.00% 1,169,013
2018-01-02 2017-12-28 6.206 250,983 +66,222 0.00% 1,557,690
2017-12-19 2017-12-15 6.101 184,761 +92,712 0.00% 1,127,163
2017-12-18 2017-12-14 6.418 92,049 +13,244 0.00% 590,749
2017-11-30 2017-11-28 6.735 78,805 -9,271 0.00% 530,742
2017-11-22 2017-11-20 6.599 88,076 +13,245 0.00% 581,211
2017-11-07 2017-11-03 7.052 74,831 +13,244 0.00% 527,708
2017-10-06 2017-10-03 6.976 61,587 +13,245 0.00% 429,661
2017-08-28 2017-08-24 6.946 48,342 +25,826 0.00% 335,797
2017-07-18 2017-07-14 7.233 22,516 -9,933 0.00% 162,863
2017-06-15 2017-06-13 6.841 32,449 -3,311 0.00% 221,970
2017-06-13 2017-06-09 7.017 35,760 +667 0.00% 250,922
2017-05-31 2017-05-26 7.263 35,093 +6,499 0.00% 254,882
2017-05-29 2017-05-25 7.063 28,594 +6,499 0.00% 201,959
2017-04-18 2017-04-12 7.509 22,095 -23,396 0.00% 165,917
2017-03-28 2017-03-24 7.417 45,491 +7,149 0.00% 337,403
2017-02-22 2017-02-20 7.386 38,342 -3,249 0.00% 283,200
2017-01-18 2017-01-16 6.848 41,591 -6,499 0.00% 284,797
2017-01-17 2017-01-13 6.771 48,090 -6,499 0.00% 325,600
2016-12-22 2016-12-20 6.401 54,589 +3,250 0.00% 349,442
2016-11-14 2016-11-10 6.540 51,339 -10,398 0.00% 335,748
2016-11-11 2016-11-09 6.509 61,737 +10,398 0.00% 401,849
2016-11-07 2016-11-03 6.709 51,339 -14,297 0.00% 344,438
2016-11-04 2016-11-02 6.632 65,636 -6,499 0.00% 435,307
2016-11-03 2016-11-01 6.632 72,135 +3,249 0.00% 478,410
2016-11-01 2016-10-28 6.401 68,886 +3,250 0.00% 440,962
2016-10-31 2016-10-27 6.494 65,636 +7,798 0.00% 426,217
2016-10-28 2016-10-26 6.709 57,838 +5,849 0.00% 388,040
2016-10-27 2016-10-25 6.832 51,989 +7,148 0.00% 355,198
2016-10-26 2016-10-24 7.078 44,841 +6,499 0.00% 317,402
2016-10-18 2016-10-14 7.325 38,342 -650 0.00% 280,840
2016-10-03 2016-09-29 7.340 38,992 -1,300 0.00% 286,201
2016-09-30 2016-09-28 7.340 40,292 0.00% 295,743

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