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 4.000 156,000 +0 0.00% 624,000
2025-10-13 2025-10-09 4.170 156,000 +0 0.00% 650,520
2025-10-10 2025-10-08 4.240 156,000 +0 0.00% 661,440
2025-10-09 2025-10-06 4.270 156,000 +0 0.00% 666,120
2025-10-08 2025-10-03 4.250 156,000 +0 0.00% 663,000
2025-10-06 2025-10-02 4.190 156,000 +0 0.00% 653,640
2025-10-03 2025-09-30 4.120 156,000 +0 0.00% 642,720
2025-10-02 2025-09-29 4.090 156,000 +0 0.00% 638,040
2025-09-30 2025-09-26 3.980 156,000 +0 0.00% 620,880
2025-09-29 2025-09-25 3.870 156,000 +0 0.00% 603,720
2025-09-26 2025-09-24 3.840 156,000 +0 0.00% 599,040
2025-09-25 2025-09-23 3.880 156,000 +0 0.00% 605,280
2025-09-24 2025-09-22 3.860 156,000 +0 0.00% 602,160
2025-09-23 2025-09-19 3.790 156,000 +0 0.00% 591,240
2025-09-22 2025-09-18 3.730 156,000 +0 0.00% 581,880
2025-09-19 2025-09-17 3.690 156,000 +0 0.00% 575,640
2025-09-18 2025-09-16 3.720 156,000 +0 0.00% 580,320
2025-09-17 2025-09-15 3.720 156,000 +0 0.00% 580,320
2025-09-16 2025-09-12 3.610 156,000 +0 0.00% 563,160
2025-09-15 2025-09-11 3.550 156,000 +0 0.00% 553,800
2025-09-12 2025-09-10 3.670 156,000 +0 0.00% 572,520
2025-09-11 2025-09-09 3.660 156,000 +0 0.00% 570,960
2025-09-10 2025-09-08 3.720 156,000 +0 0.00% 580,320
2025-09-09 2025-09-05 3.530 156,000 -10,000 0.00% 550,680
2025-09-05 2025-09-03 4.972 166,000 +2,000 0.00% 825,334
2025-09-04 2025-09-02 4.897 164,000 +33,048 0.00% 803,067
2025-08-29 2025-08-27 5.047 130,952 -4,791 0.00% 660,919
2025-08-22 2025-08-20 4.559 135,743 +4,791 0.00% 618,800
2025-07-30 2025-07-28 3.820 130,952 +3,194 0.00% 500,199
2025-07-25 2025-07-23 3.907 127,758 +4,791 0.00% 499,199
2025-07-14 2025-07-10 3.907 122,967 +3,194 0.00% 480,479
2025-06-30 2025-06-26 4.033 119,773 -1,597 0.00% 482,999
2025-06-10 2025-06-06 3.820 121,370 -3,194 0.00% 463,599
2025-06-09 2025-06-05 3.832 124,564 -3,194 0.00% 477,359
2025-06-02 2025-05-29 3.945 127,758 -3,194 0.00% 503,999
2025-05-23 2025-05-21 3.920 130,952 -6,388 0.00% 513,319
2025-05-14 2025-05-12 3.644 137,340 +15,970 0.00% 500,520
2025-04-28 2025-04-24 3.306 121,370 -3,194 0.00% 401,279
2025-04-16 2025-04-14 3.344 124,564 +4,791 0.00% 416,519
2025-04-07 2025-04-02 3.381 119,773 +7,985 0.00% 404,999
2025-03-27 2025-03-25 3.219 111,788 +1,597 0.00% 359,799
2025-03-26 2025-03-24 3.294 110,191 +3,194 0.00% 362,939
2025-03-24 2025-03-20 3.532 106,997 +3,193 0.00% 377,878
2025-03-19 2025-03-17 3.431 103,804 -4,790 0.00% 356,202
2025-03-14 2025-03-12 6.516 108,594 +32,179 0.00% 707,572
2025-03-13 2025-03-11 6.482 76,415 +10,581 0.00% 495,302
2025-03-07 2025-03-05 6.856 65,834 +5,878 0.00% 451,358
2025-03-06 2025-03-04 6.533 59,956 +3,527 0.00% 391,679
2025-03-05 2025-03-03 7.213 56,429 +1,175 0.00% 407,038
2025-02-27 2025-02-25 7.162 55,254 -2,351 0.00% 395,742
2025-02-21 2025-02-19 6.652 57,605 +2,351 0.00% 383,180
2025-02-06 2025-02-04 6.329 55,254 -1,175 0.00% 349,682
2025-02-03 2025-01-24 6.380 56,429 -10,581 0.00% 359,998
2024-12-20 2024-12-18 6.329 67,010 +8,229 0.00% 424,081
2024-11-27 2024-11-25 4.985 58,781 -117,561 0.00% 293,002
2024-11-21 2024-11-19 4.883 176,342 +117,561 0.01% 861,002
2024-11-08 2024-11-06 4.815 58,781 +5,878 0.00% 283,002
2024-11-06 2024-11-04 4.883 52,903 -1,175 0.00% 258,302
2024-11-05 2024-11-01 4.610 54,078 -7,054 0.00% 249,319
2024-11-04 2024-10-31 4.270 61,132 +7,054 0.00% 261,041
2024-10-30 2024-10-28 4.508 54,078 -5,878 0.00% 243,799
2024-10-28 2024-10-24 4.457 59,956 +5,878 0.00% 267,239
2024-10-22 2024-10-18 4.780 54,078 +7,054 0.00% 258,519
2024-10-15 2024-10-10 4.780 47,024 -2,352 0.00% 224,798
2024-10-14 2024-10-09 4.644 49,376 +2,352 0.00% 229,322
2024-10-07 2024-10-03 4.729 47,024 +4,702 0.00% 222,398
2024-09-24 2024-09-20 4.542 42,322 +1,176 0.00% 192,240
2024-09-16 2024-09-12 4.406 41,146 +2,351 0.00% 181,298
2024-09-11 2024-09-09 5.325 38,795 +1,175 0.00% 206,579
2024-09-02 2024-08-29 5.427 37,620 +1,176 0.00% 204,162
2024-08-29 2024-08-27 5.767 36,444 +1,176 0.00% 210,180
2024-07-03 2024-06-28 28.652 35,268 +18,075 0.00% 1,010,483
2024-05-23 2024-05-21 23.103 17,193 -573 0.00% 397,205
2024-05-02 2024-04-29 22.544 17,766 +1,146 0.00% 400,523
2024-04-26 2024-04-24 32.402 16,620 +3,302 0.00% 538,518
2024-03-26 2024-03-22 24.650 13,318 -6,888 0.00% 328,286
2024-03-25 2024-03-21 22.646 20,206 +6,888 0.00% 457,594
2024-02-28 2024-02-26 20.164 13,318 +459 0.00% 268,545
2024-01-16 2024-01-12 19.424 12,859 -4,592 0.00% 249,769
2024-01-15 2024-01-11 19.598 17,451 +459 0.00% 342,003
2023-12-28 2023-12-22 17.682 16,992 -1,837 0.00% 300,446
2023-12-14 2023-12-12 17.682 18,829 -1,377 0.00% 332,928
2023-12-11 2023-12-07 17.856 20,206 -919 0.00% 360,795
2023-12-07 2023-12-05 17.943 21,125 +919 0.00% 379,045
2023-12-06 2023-12-04 19.162 20,206 -919 0.00% 387,195
2023-11-22 2023-11-20 18.248 21,125 +1,837 0.00% 385,485
2023-11-20 2023-11-16 18.640 19,288 -1,837 0.00% 359,524
2023-09-06 2023-09-04 14.110 21,125 +459 0.00% 298,084
2023-08-25 2023-08-23 13.980 20,666 -459 0.00% 288,907
2023-08-14 2023-08-10 21.989 21,125 +5,970 0.00% 464,527
2023-08-11 2023-08-09 22.165 15,155 +3,870 0.00% 335,909
2023-08-10 2023-08-08 22.165 11,285 +1,368 0.00% 250,131
2023-07-11 2023-07-07 22.165 9,917 -342 0.00% 219,809
2023-07-10 2023-07-06 21.989 10,259 -1,026 0.00% 225,590
2023-06-02 2023-05-31 17.603 11,285 -8,892 0.00% 198,653
2023-04-25 2023-04-21 17.837 20,177 -4,446 0.00% 359,901
2023-04-21 2023-04-19 17.369 24,623 -684 0.00% 427,685
2023-04-20 2023-04-18 17.428 25,307 +3,420 0.00% 441,045
2023-04-19 2023-04-17 17.603 21,887 -1,710 0.00% 385,282
2023-04-18 2023-04-14 17.252 23,597 -8,549 0.00% 407,104
2023-04-17 2023-04-13 16.551 32,146 +3,419 0.00% 532,034
2023-04-14 2023-04-12 17.252 28,727 +18,810 0.00% 495,608
2023-02-14 2023-02-10 22.282 9,917 -153,551 0.00% 220,969
2023-02-13 2023-02-09 35.419 163,468 +49,246 0.02% 5,789,846
2023-02-10 2023-02-08 34.836 114,222 +22,562 0.01% 3,979,015
2023-02-09 2023-02-07 34.836 91,660 +80,957 0.01% 3,193,050
2023-02-08 2023-02-06 34.836 10,703 -4,116 0.00% 372,848
2023-01-30 2023-01-26 33.524 14,819 -2,745 0.00% 496,792
2023-01-20 2023-01-18 32.358 17,564 +2,745 0.00% 568,335
2023-01-19 2023-01-17 33.232 14,819 +4,391 0.00% 492,472
2023-01-18 2023-01-16 32.722 10,428 +2,470 0.00% 341,229
2023-01-16 2023-01-12 34.690 7,958 -1,098 0.00% 276,063
2023-01-12 2023-01-10 33.014 9,056 +1,098 0.00% 298,973
2022-11-23 2022-11-21 32.066 7,958 -275 0.00% 255,185
2022-11-16 2022-11-14 30.973 8,233 -274 0.00% 255,003
2022-11-15 2022-11-11 30.973 8,507 -6,038 0.00% 263,490
2022-11-14 2022-11-10 26.382 14,545 +6,587 0.00% 383,725
2022-11-10 2022-11-08 28.787 7,958 +274 0.00% 229,086
2022-11-09 2022-11-07 27.621 7,684 -6,586 0.00% 212,239
2022-11-01 2022-10-28 22.811 14,270 +4,391 0.00% 325,511
2022-10-31 2022-10-27 22.447 9,879 +2,195 0.00% 221,749
2022-10-20 2022-10-18 24.924 7,684 -6,586 0.00% 191,519
2022-10-18 2022-10-14 22.228 14,270 +6,037 0.00% 317,192
2022-10-17 2022-10-13 22.957 8,233 -8,782 0.00% 189,002
2022-10-07 2022-10-05 19.677 17,015 -17,563 0.00% 334,806
2021-03-04 2021-03-02 50.286 34,578 +25,796 0.00% 1,738,789
2021-03-02 2021-02-26 50.723 8,782 -6,861 0.00% 445,452
2021-02-17 2021-02-11 53.638 15,643 -274 0.00% 839,065
2021-02-16 2021-02-09 53.128 15,917 +6,861 0.00% 845,642
2021-02-10 2021-02-08 52.837 9,056 -549 0.00% 478,489
2021-02-05 2021-02-03 52.618 9,605 +549 0.00% 505,397
2021-01-22 2021-01-20 49.411 9,056 -549 0.00% 447,470
2020-12-14 2020-12-10 44.237 9,605 +274 0.00% 424,897
2020-12-07 2020-12-03 47.954 9,331 +275 0.00% 447,458
2020-12-04 2020-12-02 48.391 9,056 +549 0.00% 438,230
2020-11-24 2020-11-20 54.513 8,507 +274 0.00% 463,742
2020-10-30 2020-10-28 48.828 8,233 -1,372 0.00% 402,004
2020-09-28 2020-09-24 53.493 9,605 +1,372 0.00% 513,797
2020-09-02 2020-08-31 50.578 8,233 +275 0.00% 416,405
2020-08-20 2020-08-18 55.752 7,958 -2,745 0.00% 443,673
2020-07-23 2020-07-21 62.967 10,703 +545 0.00% 673,938
2020-07-22 2020-07-20 62.890 10,158 -1,302 0.00% 638,841
2020-07-21 2020-07-17 60.740 11,460 +1,302 0.00% 696,084
2020-07-16 2020-07-14 62.353 10,158 -1,302 0.00% 633,381
2020-07-09 2020-07-07 64.503 11,460 +1,302 0.00% 739,204
2020-06-09 2020-06-05 55.903 10,158 -260 0.00% 567,858
2020-05-27 2020-05-25 52.370 10,418 +260 0.00% 545,594
2020-05-22 2020-05-20 55.135 10,158 -4,167 0.00% 560,058
2020-05-08 2020-05-06 55.903 14,325 +4,167 0.00% 800,804
2020-04-22 2020-04-20 54.828 10,158 -260 0.00% 556,938
2020-04-21 2020-04-17 53.906 10,418 -261 0.00% 561,593
2020-03-27 2020-03-25 49.606 10,679 -1,302 0.00% 529,741
2020-03-18 2020-03-16 42.925 11,981 +521 0.00% 514,287
2020-03-16 2020-03-12 48.915 11,460 +261 0.00% 560,563
2020-03-13 2020-03-11 51.372 11,199 +520 0.00% 575,315
2020-03-03 2020-02-28 50.681 10,679 +261 0.00% 541,221
2020-02-18 2020-02-14 54.290 10,418 +1,302 0.00% 565,593
2020-02-13 2020-02-11 53.983 9,116 +261 0.00% 492,108
2020-01-09 2020-01-07 60.817 8,855 +1,302 0.00% 538,535
2019-09-20 2019-09-18 72.182 7,553 -261 0.00% 545,190
2019-09-04 2019-09-02 66.071 7,814 +104 0.00% 516,277
2019-08-30 2019-08-28 63.036 7,710 -514 0.00% 486,005
2019-08-29 2019-08-27 60.156 8,224 +514 0.00% 494,726
2019-08-06 2019-08-02 70.576 7,710 +713 0.00% 544,138
2019-07-05 2019-07-03 78.122 6,997 -233 0.00% 546,620
2019-07-04 2019-07-02 77.436 7,230 +233 0.00% 559,862
2019-06-27 2019-06-25 74.778 6,997 -466 0.00% 523,219
2019-04-26 2019-04-24 78.637 7,463 -467 0.00% 586,865
2019-04-12 2019-04-10 75.635 7,930 +467 0.00% 599,787
2019-03-13 2019-03-11 62.772 7,463 +233 0.00% 468,468
2019-02-21 2019-02-19 63.372 7,230 -466 0.00% 458,182
2019-01-28 2019-01-24 60.885 7,696 +466 0.00% 468,574
2019-01-18 2019-01-16 58.056 7,230 -233 0.00% 419,742
2019-01-16 2019-01-14 55.483 7,463 -233 0.00% 414,069
2019-01-11 2019-01-09 52.996 7,696 -8,863 0.00% 407,858
2019-01-10 2019-01-08 52.139 16,559 +8,863 0.00% 863,362
2019-01-09 2019-01-07 49.652 7,696 +233 0.00% 382,119
2018-12-17 2018-12-13 53.854 7,463 +233 0.00% 401,909
2018-11-20 2018-11-16 58.141 7,230 -233 0.00% 420,362
2018-11-14 2018-11-12 55.826 7,463 +233 0.00% 416,629
2018-11-06 2018-11-02 64.058 7,230 -700 0.00% 463,142
2018-11-05 2018-11-01 62.000 7,930 -233 0.00% 491,662
2018-10-22 2018-10-18 57.884 8,163 -11,661 0.00% 472,507
2018-10-19 2018-10-16 62.944 19,824 +700 0.00% 1,247,793
2018-10-18 2018-10-15 62.772 19,124 -234 0.00% 1,200,452
2018-10-16 2018-10-12 67.746 19,358 +12,361 0.00% 1,311,423
2018-10-08 2018-10-04 95.282 6,997 +70 0.00% 666,691
2018-08-30 2018-08-28 112.087 6,927 +231 0.00% 776,425
2018-08-29 2018-08-27 108.275 6,696 -231 0.00% 725,012
2018-07-24 2018-07-20 96.668 6,927 +231 0.00% 669,621
2018-06-19 2018-06-14 127.505 6,696 +231 0.00% 853,774
2018-06-07 2018-06-05 131.490 6,465 -231 0.00% 850,081
2018-06-04 2018-05-31 126.985 6,696 -231 0.00% 850,294
2018-05-29 2018-05-25 125.946 6,927 -692 0.00% 872,428
2018-05-24 2018-05-21 123.001 7,619 +461 0.00% 937,144
2018-04-17 2018-04-13 130.277 7,158 +231 0.00% 932,523
2018-04-12 2018-04-10 143.790 6,927 +231 0.00% 996,032
2018-04-10 2018-04-06 152.798 6,696 -231 0.00% 1,023,137
2018-04-03 2018-03-28 146.388 6,927 +231 0.00% 1,014,032
2018-03-27 2018-03-23 161.634 6,696 +231 0.00% 1,082,298
2018-03-19 2018-03-15 165.445 6,465 +231 0.00% 1,069,601
2018-03-01 2018-02-27 187.533 6,234 -231 0.00% 1,169,081
2018-02-21 2018-02-15 179.304 6,465 -231 0.00% 1,159,201
2018-01-31 2018-01-29 170.469 6,696 -462 0.00% 1,141,459
2018-01-29 2018-01-25 163.193 7,158 +462 0.00% 1,168,133
2018-01-26 2018-01-24 164.925 6,696 +231 0.00% 1,104,339
2018-01-24 2018-01-22 165.272 6,465 +231 0.00% 1,068,481
2018-01-22 2018-01-18 168.043 6,234 -1,385 0.00% 1,047,583
2018-01-18 2018-01-16 170.296 7,619 +230 0.00% 1,297,482
2018-01-12 2018-01-10 174.973 7,389 +2,078 0.00% 1,292,876
2018-01-11 2018-01-09 181.903 5,311 +1,155 0.00% 966,085
2018-01-05 2018-01-03 186.667 4,156 -924 0.00% 775,787
2017-12-19 2017-12-15 163.019 5,080 +231 0.00% 828,139
2017-12-15 2017-12-13 171.335 4,849 +1,155 0.00% 830,804
2017-12-08 2017-12-06 168.910 3,694 +692 0.00% 623,952
2017-12-01 2017-11-29 185.801 3,002 +693 0.00% 557,773
2017-11-24 2017-11-22 195.329 2,309 +1,155 0.00% 451,014
2017-11-23 2017-11-21 194.030 1,154 +1,154 0.00% 223,910
2017-11-15 2017-11-13 182.336 0 -231
2017-11-09 2017-11-07 174.107 231 -693 0.00% 40,219
2017-10-25 2017-10-23 187.100 924 -1,154 0.00% 172,880
2017-10-16 2017-10-12 186.234 2,078 -462 0.00% 386,994
2017-10-13 2017-10-11 184.068 2,540 +231 0.00% 467,533
2017-10-11 2017-10-09 190.565 2,309 +462 0.00% 440,014
2017-10-09 2017-10-04 192.367 1,847 +9 0.00% 355,302
2017-10-03 2017-09-28 179.311 1,838 +230 0.00% 329,573
2017-09-29 2017-09-27 184.098 1,608 +459 0.00% 296,030
2017-09-20 2017-09-18 200.636 1,149 -459 0.00% 230,531
2017-09-19 2017-09-15 190.191 1,608 -460 0.00% 305,827
2017-09-15 2017-09-13 195.849 2,068 +460 0.00% 405,016
2017-08-31 2017-08-29 172.869 1,608 -1,609 0.00% 277,974
2017-08-29 2017-08-25 181.052 3,217 +1,149 0.00% 582,443
2017-08-15 2017-08-11 174.958 2,068 +919 0.00% 361,814
2017-08-14 2017-08-10 186.274 1,149 +230 0.00% 214,029
2017-08-08 2017-08-04 180.616 919 -3,676 0.00% 165,986
2017-08-02 2017-07-31 172.173 4,595 +2,297 0.00% 791,135
2017-08-01 2017-07-28 161.554 2,298 +2,298 0.00% 371,250
2017-07-26 2017-07-24 158.420 0 -1,149
2017-07-19 2017-07-17 146.582 1,149 +1,149 0.00% 168,423
2017-07-10 2017-07-06 131.436 0 -1,149
2017-05-16 2017-05-12 115.594 1,149 -230 0.00% 132,818
2017-05-04 2017-04-28 113.505 1,379 -229 0.00% 156,524
2017-04-12 2017-04-10 107.760 1,608 +229 0.00% 173,279
2017-04-07 2017-04-05 118.728 1,379 +1,149 0.00% 163,726
2017-04-03 2017-03-30 115.769 230 +230 0.00% 26,627
2017-02-08 2017-02-06 101.841 0 -460
2017-02-06 2017-02-02 92.267 460 +230 0.00% 42,443
2017-02-02 2017-01-27 95.574 230 +230 0.00% 21,982
2016-10-20 2016-10-18 83.214 0 -230
2016-10-06 2016-10-04 78.876 230 +3 0.00% 18,141
2016-09-28 2016-09-26 75.527 227 +227 0.00% 17,145
2016-08-31 2016-08-29 78.523 0 -454
2016-08-26 2016-08-24 72.531 454 +227 0.00% 32,929
2016-08-05 2016-08-03 75.791 227 +227 0.00% 17,205
2016-06-02 2016-05-31 66.538 0 -227
2016-03-01 2016-02-26 55.169 227 +227 0.00% 12,523
2015-09-23 2015-09-21 86.102 0 -225
2015-08-14 2015-08-12 88.149 225 +225 0.00% 19,834
2015-07-17 2015-07-15 92.601 0 -225
2015-07-16 2015-07-14 91.533 225 +225 0.00% 20,595
2015-07-03 2015-06-30 107.738 0 -1,348
2015-06-19 2015-06-17 98.122 1,348 +1,123 0.00% 132,268
2015-06-05 2015-06-03 105.957 225 -1,123 0.00% 23,840
2015-06-04 2015-06-02 106.314 1,348 +1,123 0.00% 143,311
2015-06-02 2015-05-29 107.738 225 +225 0.00% 24,241
2015-05-26 2015-05-21 112.903 0 -225
2015-02-17 2015-02-13 131.779 225 +225 0.00% 29,650
2014-02-11 2014-02-07 107.566 0 -223
2014-02-10 2014-02-06 107.027 223 -222 0.00% 23,867
2014-02-06 2014-02-04 103.256 445 +445 0.00% 45,949
2014-01-16 2014-01-14 116.186 0 -223
2014-01-14 2014-01-10 111.696 223 -445 0.00% 24,908
2014-01-13 2014-01-09 106.668 668 +445 0.00% 71,254
2013-12-17 2013-12-13 113.672 223 +223 0.00% 25,349
2007-06-26 2007-06-22 19.103 0

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