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 7.080 40,000 +0 0.00% 283,200
2025-10-13 2025-10-09 7.000 40,000 +0 0.00% 280,000
2025-10-10 2025-10-08 6.860 40,000 +2,000 0.00% 274,400
2025-10-06 2025-10-02 6.930 38,000 +2,000 0.00% 263,340
2025-09-03 2025-09-01 7.424 36,000 +8,000 0.00% 267,251
2025-09-02 2025-08-29 7.424 28,000 +693 0.00% 207,862
2025-06-02 2025-05-29 8.448 27,307 +559 0.00% 230,685
2025-05-27 2025-05-23 8.825 26,748 -3,821 0.00% 236,043
2025-05-22 2025-05-20 8.584 30,569 -1,910 0.00% 262,402
2024-09-09 2024-09-04 8.189 32,479 +759 0.00% 265,973
2024-07-05 2024-07-03 9.411 31,720 -3,732 0.00% 298,517
2024-06-26 2024-06-24 8.575 35,452 -18,659 0.00% 303,999
2024-06-03 2024-05-30 9.199 54,111 +2,031 0.00% 497,764
2024-05-30 2024-05-28 9.422 52,080 -5,387 0.00% 490,681
2024-05-29 2024-05-27 9.355 57,467 -3,592 0.00% 537,596
2024-05-22 2024-05-20 9.422 61,059 +12,571 0.00% 575,278
2024-05-17 2024-05-14 9.199 48,488 -7,184 0.00% 446,038
2024-05-14 2024-05-10 8.943 55,672 -3,591 0.00% 497,863
2024-05-02 2024-04-29 8.553 59,263 -3,592 0.00% 506,877
2023-08-04 2023-08-02 6.916 62,855 -1,796 0.00% 434,700
2023-07-21 2023-07-19 6.860 64,651 +1,796 0.00% 443,521
2023-06-05 2023-06-01 7.167 62,855 +2,887 0.00% 450,494
2023-04-19 2023-04-17 7.436 59,968 -3,426 0.00% 445,902
2023-04-17 2023-04-13 7.249 63,394 +3,426 0.00% 459,537
2023-04-14 2023-04-12 7.331 59,968 -6,853 0.00% 439,602
2023-04-13 2023-04-11 7.179 66,821 -30,841 0.00% 479,699
2023-04-12 2023-04-06 7.085 97,662 +8,567 0.00% 691,982
2023-04-11 2023-04-04 7.156 89,095 -17,134 0.00% 637,521
2023-04-06 2023-04-03 7.039 106,229 +25,701 0.00% 747,723
2023-04-04 2023-03-31 7.167 80,528 -20,560 0.00% 577,159
2023-03-31 2023-03-29 7.191 101,088 +15,420 0.00% 726,877
2023-03-30 2023-03-28 7.307 85,668 -46,261 0.00% 625,999
2023-03-28 2023-03-24 7.307 131,929 +1,713 0.00% 964,040
2023-03-27 2023-03-23 7.471 130,216 +29,128 0.00% 972,803
2023-03-23 2023-03-21 7.587 101,088 -13,707 0.00% 766,996
2023-03-22 2023-03-20 7.471 114,795 +54,827 0.00% 857,597
2023-03-21 2023-03-17 7.868 59,968 -17,133 0.00% 471,802
2023-03-13 2023-03-09 7.716 77,101 +17,133 0.00% 594,897
2023-03-07 2023-03-03 7.798 59,968 -8,567 0.00% 467,602
2023-03-06 2023-03-02 7.494 68,535 +8,567 0.00% 513,603
2023-03-01 2023-02-27 7.599 59,968 -10,280 0.00% 455,702
2023-02-28 2023-02-24 7.692 70,248 +5,140 0.00% 540,381
2023-02-27 2023-02-23 7.798 65,108 -3,427 0.00% 507,681
2023-02-24 2023-02-22 7.844 68,535 +8,567 0.00% 537,603
2023-02-22 2023-02-20 7.774 59,968 -22,273 0.00% 466,202
2023-02-21 2023-02-17 7.704 82,241 +13,706 0.00% 633,596
2023-02-20 2023-02-16 7.716 68,535 +8,567 0.00% 528,803
2023-02-10 2023-02-08 7.284 59,968 -34,267 0.00% 436,802
2023-02-09 2023-02-07 7.074 94,235 +17,134 0.00% 666,600
2023-02-07 2023-02-03 7.167 77,101 +17,133 0.00% 552,597
2023-02-03 2023-02-01 7.377 59,968 -42,834 0.00% 442,402
2023-02-02 2023-01-31 7.214 102,802 +34,267 0.00% 741,601
2023-01-30 2023-01-26 7.517 68,535 +8,567 0.00% 515,203
2023-01-18 2023-01-16 7.191 59,968 -1,713 0.00% 431,202
2023-01-09 2023-01-05 6.654 61,681 +1,713 0.00% 410,399
2022-08-26 2022-08-24 7.424 59,968 -25,700 0.00% 445,202
2022-08-18 2022-08-16 6.689 85,668 -3,427 0.00% 572,999
2022-08-16 2022-08-12 6.689 89,095 +29,127 0.00% 595,921
2022-05-30 2022-05-26 8.124 59,968 +2,241 0.00% 487,205
2022-02-16 2022-02-14 10.295 57,727 -3,299 0.00% 594,298
2022-02-08 2022-02-04 10.065 61,026 +3,299 0.00% 614,201
2021-08-27 2021-08-25 8.597 57,727 -1,650 0.00% 496,299
2021-08-20 2021-08-18 9.010 59,377 +1,650 0.00% 534,964
2021-06-02 2021-05-31 7.106 57,727 -455,220 0.00% 410,199
2021-05-31 2021-05-27 15.706 512,947 +163,264 0.01% 8,056,545
2021-05-27 2021-05-25 15.689 349,683 -4,498 0.01% 5,486,037
2021-05-12 2021-05-10 15.440 354,181 -224,876 0.01% 5,468,404
2021-05-11 2021-05-07 15.351 579,057 -134,926 0.01% 8,888,894
2021-05-06 2021-05-04 15.226 713,983 -112,439 0.01% 10,871,194
2021-04-23 2021-04-21 15.048 826,422 -13,492 0.02% 12,436,204
2021-04-15 2021-04-13 15.368 839,914 +56,219 0.02% 12,908,155
2021-04-12 2021-04-08 14.906 783,695 +56,219 0.02% 11,681,718
2021-04-09 2021-04-07 14.888 727,476 +674,630 0.01% 10,830,780
2021-02-08 2021-02-04 12.683 52,846 -89,951 0.00% 670,220
2021-02-05 2021-02-03 12.522 142,797 -168,657 0.00% 1,788,164
2021-02-04 2021-02-02 12.683 311,454 -112,438 0.01% 3,950,018
2021-01-27 2021-01-25 12.754 423,892 -50,598 0.01% 5,406,174
2021-01-21 2021-01-19 13.038 474,490 +371,047 0.01% 6,186,523
2021-01-06 2021-01-04 12.451 103,443 -11,244 0.00% 1,287,997
2020-09-08 2020-09-04 9.374 114,687 -47,224 0.00% 1,075,079
2020-07-24 2020-07-22 10.815 161,911 -1,125 0.00% 1,751,038
2020-06-23 2020-06-19 9.089 163,036 -65,214 0.00% 1,481,904
2020-06-02 2020-05-29 8.968 228,250 +13,196 0.00% 2,046,833
2020-04-14 2020-04-08 8.798 215,054 -5,297 0.00% 1,891,958
2020-03-24 2020-03-20 6.721 220,351 -26,485 0.00% 1,480,959
2020-03-19 2020-03-17 6.872 246,836 +23,307 0.01% 1,696,242
2020-03-18 2020-03-16 7.325 223,529 +1,059 0.00% 1,637,358
2020-01-21 2020-01-17 13.178 222,470 +105,938 0.00% 2,931,601
2020-01-10 2020-01-08 13.272 116,532 -1,059 0.00% 1,546,602
2019-12-11 2019-12-09 12.894 117,591 +1,059 0.00% 1,516,257
2019-10-24 2019-10-22 13.404 116,532 -24,366 0.00% 1,562,002
2019-08-21 2019-08-19 12.592 140,898 -211,876 0.00% 1,774,225
2019-08-20 2019-08-16 12.158 352,774 -158,907 0.01% 4,289,043
2019-08-19 2019-08-15 12.083 511,681 +9,535 0.01% 6,182,402
2019-08-16 2019-08-14 12.139 502,146 -72,038 0.01% 6,095,635
2019-07-22 2019-07-18 13.517 574,184 +143,016 0.01% 7,761,436
2019-07-19 2019-07-17 13.970 431,168 +105,938 0.01% 6,023,601
2019-07-16 2019-07-12 13.725 325,230 +52,969 0.01% 4,463,782
2019-07-15 2019-07-11 13.631 272,261 +158,907 0.01% 3,711,083
2019-06-13 2019-06-11 13.804 113,354 +4,212 0.00% 1,564,704
2019-05-15 2019-05-10 15.451 109,142 -87,721 0.00% 1,686,323
2019-05-14 2019-05-09 15.372 196,863 -65,281 0.00% 3,026,236
2019-04-26 2019-04-24 16.157 262,144 +5,100 0.01% 4,235,355
2019-04-15 2019-04-11 17.196 257,044 -102,002 0.01% 4,420,076
2019-04-10 2019-04-08 16.431 359,046 +102,002 0.01% 5,899,521
2019-03-15 2019-03-13 17.372 257,044 +153,002 0.01% 4,465,436
2019-01-31 2019-01-29 16.333 104,042 -102,001 0.00% 1,699,325
2019-01-17 2019-01-15 16.804 206,043 -5,100 0.01% 3,462,273
2019-01-11 2019-01-09 16.529 211,143 +5,100 0.01% 3,490,012
2018-12-27 2018-12-20 16.608 206,043 -5,100 0.01% 3,421,873
2018-12-14 2018-12-12 17.431 211,143 +102,001 0.01% 3,680,451
2018-12-07 2018-12-05 18.725 109,142 -5,100 0.00% 2,043,704
2018-11-12 2018-11-08 18.902 114,242 +10,200 0.00% 2,159,362
2018-11-05 2018-11-01 18.196 104,042 -3,060 0.00% 1,893,125
2018-10-02 2018-09-27 18.117 107,102 -2,040 0.00% 1,940,404
2018-09-11 2018-09-07 16.510 109,142 -102,001 0.00% 1,801,883
2018-09-06 2018-09-04 16.372 211,143 +102,001 0.01% 3,456,892
2018-05-30 2018-05-28 14.862 109,142 +3,884 0.00% 1,622,066
2018-03-27 2018-03-23 13.683 105,258 -1,967 0.00% 1,440,222
2018-03-26 2018-03-22 13.947 107,225 +1,967 0.00% 1,495,476
2017-12-27 2017-12-21 16.834 105,258 -984 0.00% 1,771,922
2017-09-06 2017-09-04 15.106 106,242 -28,527 0.00% 1,604,886
2017-09-04 2017-08-31 15.411 134,769 -2,952 0.00% 2,076,914
2017-08-28 2017-08-24 14.272 137,721 +1,968 0.00% 1,965,606
2017-08-02 2017-07-31 15.838 135,753 +984 0.00% 2,150,038
2017-06-09 2017-06-07 14.164 134,769 +1,479 0.00% 1,908,811
2017-05-26 2017-05-24 14.513 133,290 -5,837 0.00% 1,934,444
2017-05-22 2017-05-18 14.595 139,127 +5,837 0.00% 2,030,596
2017-05-05 2017-05-02 14.164 133,290 -4,864 0.00% 1,887,864
2017-04-20 2017-04-18 15.068 138,154 -5,838 0.00% 2,081,715
2017-04-18 2017-04-12 15.561 143,992 +5,838 0.00% 2,240,722
2017-04-06 2017-04-03 15.890 138,154 -4,865 0.00% 2,195,315
2017-03-30 2017-03-28 14.739 143,019 +4,865 0.00% 2,107,981
2017-03-01 2017-02-27 13.979 138,154 -4,865 0.00% 1,931,195
2017-02-28 2017-02-24 13.855 143,019 -4,865 0.00% 1,981,561
2017-02-24 2017-02-22 14.122 147,884 -7,783 0.00% 2,088,487
2017-02-23 2017-02-21 13.937 155,667 -10,702 0.00% 2,169,602
2017-02-21 2017-02-17 13.670 166,369 -72,969 0.00% 2,274,301
2017-02-10 2017-02-08 13.054 239,338 +72,969 0.01% 3,124,203
2017-01-20 2017-01-18 12.581 166,369 -20,431 0.00% 2,093,041
2017-01-17 2017-01-13 12.457 186,800 -5,838 0.00% 2,327,037
2016-12-23 2016-12-21 12.211 192,638 +2,919 0.00% 2,352,243
2016-11-17 2016-11-15 11.450 189,719 +8,756 0.00% 2,172,300
2016-11-16 2016-11-14 11.450 180,963 -4,864 0.00% 2,072,043
2016-10-25 2016-10-20 12.293 185,827 -2,919 0.00% 2,284,356
2016-10-20 2016-10-18 12.231 188,746 +2,919 0.00% 2,308,599
2016-09-27 2016-09-23 12.293 185,827 +9,729 0.00% 2,284,356
2016-08-29 2016-08-25 11.820 176,098 +6,810 0.00% 2,081,498
2016-08-26 2016-08-24 12.005 169,288 +7,784 0.00% 2,032,323
2016-08-23 2016-08-19 12.457 161,504 +7,783 0.00% 2,011,915
2016-05-17 2016-05-13 12.521 153,721 +1,537 0.00% 1,924,727
2016-03-22 2016-03-18 12.957 152,184 +2,890 0.00% 1,971,842
2016-01-20 2016-01-18 11.150 149,294 +4,816 0.00% 1,664,697
2015-12-18 2015-12-16 13.518 144,478 -13,485 0.00% 1,952,996
2015-12-17 2015-12-15 13.227 157,963 +13,485 0.00% 2,089,361
2015-12-01 2015-11-27 13.829 144,478 -5,779 0.00% 1,997,996
2015-11-24 2015-11-20 13.684 150,257 +4,816 0.00% 2,056,074
2015-11-03 2015-10-30 13.165 145,441 -15,412 0.00% 1,914,674
2015-11-02 2015-10-29 13.414 160,853 +15,412 0.00% 2,157,647
2015-09-17 2015-09-15 11.960 145,441 +963 0.00% 1,739,514
2015-09-15 2015-09-11 11.919 144,478 -9,632 0.00% 1,721,996
2015-09-14 2015-09-10 11.628 154,110 +9,632 0.00% 1,791,998
2015-09-10 2015-09-08 11.524 144,478 -14,448 0.00% 1,664,996
2015-09-02 2015-08-31 11.379 158,926 +14,448 0.00% 1,808,398
2015-08-31 2015-08-27 10.881 144,478 -9,632 0.00% 1,571,997
2015-08-28 2015-08-26 10.507 154,110 +9,632 0.00% 1,619,198
2015-07-28 2015-07-24 14.680 144,478 -4,816 0.00% 2,120,996
2015-07-22 2015-07-20 14.971 149,294 -9,632 0.00% 2,235,096
2015-07-15 2015-07-13 14.805 158,926 +9,632 0.00% 2,352,898
2015-07-09 2015-07-07 15.033 149,294 -2,890 0.00% 2,244,396
2015-06-08 2015-06-04 17.934 152,184 +3,650 0.00% 2,729,335
2015-06-03 2015-06-01 17.743 148,534 +4,700 0.00% 2,635,434
2015-05-21 2015-05-19 18.807 143,834 -141,013 0.00% 2,705,042
2015-05-14 2015-05-12 19.253 284,847 +94,009 0.01% 5,484,291
2015-05-13 2015-05-11 19.253 190,838 +47,004 0.01% 3,674,292
2015-05-12 2015-05-08 18.934 143,834 -940 0.00% 2,723,402
2015-04-29 2015-04-27 20.190 144,774 -28,203 0.00% 2,922,921
2015-04-24 2015-04-22 19.700 172,977 +9,401 0.00% 3,407,686
2015-04-22 2015-04-20 19.168 163,576 +28,203 0.00% 3,135,484
2015-04-20 2015-04-16 20.636 135,373 +4,700 0.00% 2,793,599
2015-04-15 2015-04-13 20.509 130,673 -14,101 0.00% 2,679,928
2015-04-13 2015-04-09 18.083 144,774 +14,101 0.00% 2,618,001
2015-04-10 2015-04-08 17.594 130,673 -23,502 0.00% 2,299,067
2015-04-02 2015-03-31 16.020 154,175 -9,401 0.00% 2,469,842
2015-04-01 2015-03-30 16.275 163,576 +9,401 0.00% 2,662,204
2015-03-30 2015-03-26 16.062 154,175 -4,700 0.00% 2,476,402
2015-03-23 2015-03-19 15.679 158,875 +4,700 0.00% 2,491,055
2015-02-24 2015-02-18 16.679 154,175 +23,502 0.00% 2,571,522
2015-02-11 2015-02-09 16.977 130,673 -50,764 0.00% 2,218,447
2015-02-06 2015-02-04 17.594 181,437 -1,881 0.00% 3,192,211
2015-01-29 2015-01-27 17.573 183,318 +3,761 0.00% 3,221,406
2015-01-28 2015-01-26 17.296 179,557 -42,304 0.00% 3,105,655
2015-01-27 2015-01-23 17.488 221,861 +38,543 0.01% 3,879,833
2015-01-26 2015-01-22 17.169 183,318 +145,714 0.00% 3,147,306
2014-12-22 2014-12-18 14.977 37,604 -94,009 0.00% 563,206
2014-11-10 2014-11-06 21.402 131,613 -1,880,181 0.00% 2,816,807
2014-10-29 2014-10-27 21.317 2,011,794 -470,045 0.05% 42,885,600
2014-10-20 2014-10-16 21.700 2,481,839 -235,023 0.07% 53,855,993
2014-10-17 2014-10-15 21.785 2,716,862 +2,350,227 0.07% 59,187,201
2014-10-08 2014-10-06 23.955 366,635 +235,022 0.01% 8,782,792
2014-06-16 2014-06-12 27.637 131,613 +2,336 0.00% 3,637,360
2014-04-04 2014-04-02 28.546 129,277 -369,363 0.00% 3,690,401
2014-01-06 2014-01-02 29.499 498,640 +4,617 0.01% 14,709,608
2013-12-30 2013-12-24 30.019 494,023 +9,234 0.01% 14,830,209
2013-12-20 2013-12-18 29.803 484,789 +323,193 0.01% 14,448,011
2013-12-19 2013-12-17 30.712 161,596 +138,511 0.00% 4,962,993
2013-12-18 2013-12-16 30.712 23,085 +9,234 0.00% 708,995
2013-12-16 2013-12-12 31.492 13,851 +9,234 0.00% 436,197
2013-12-12 2013-12-10 31.059 4,617 +4,617 0.00% 143,399
2013-10-15 2013-10-10 25.817 0 -23,085
2013-10-11 2013-10-09 25.861 23,085 -23,085 0.00% 596,996
2013-10-09 2013-10-07 25.471 46,170 -46,171 0.00% 1,175,991
2013-10-03 2013-09-30 23.478 92,341 +92,341 0.00% 2,168,007
2013-09-24 2013-09-19 24.258 0 -23,085
2013-09-23 2013-09-18 24.345 23,085 -23,085 0.00% 561,996
2013-09-18 2013-09-16 24.301 46,170 -36,937 0.00% 1,121,992
2013-09-10 2013-09-06 24.908 83,107 +83,107 0.00% 2,070,009
2013-09-02 2013-08-29 24.171 0 -94,188
2013-08-30 2013-08-28 23.565 94,188 +94,188 0.00% 2,219,532
2007-06-26 2007-06-22 11.289 0

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