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 6.490 12,000 +0 0.00% 77,880
2025-10-13 2025-10-09 6.310 12,000 +0 0.00% 75,720
2025-10-10 2025-10-08 6.120 12,000 +0 0.00% 73,440
2025-10-09 2025-10-06 6.060 12,000 +0 0.00% 72,720
2025-10-08 2025-10-03 6.070 12,000 +0 0.00% 72,840
2025-10-06 2025-10-02 6.020 12,000 +0 0.00% 72,240
2025-10-03 2025-09-30 5.930 12,000 +0 0.00% 71,160
2025-10-02 2025-09-29 5.910 12,000 +0 0.00% 70,920
2025-09-30 2025-09-26 5.800 12,000 +0 0.00% 69,600
2025-09-29 2025-09-25 5.820 12,000 +0 0.00% 69,840
2025-09-26 2025-09-24 6.124 12,000 +0 0.00% 73,486
2025-09-25 2025-09-23 6.185 12,000 +302 0.00% 74,225
2025-09-24 2025-09-22 6.093 11,698 +0 0.00% 71,277
2025-09-23 2025-09-19 6.257 11,698 +0 0.00% 73,197
2025-09-22 2025-09-18 6.278 11,698 +0 0.00% 73,437
2025-09-19 2025-09-17 6.329 11,698 +0 0.00% 74,037
2025-09-18 2025-09-16 6.257 11,698 +0 0.00% 73,197
2025-09-17 2025-09-15 6.278 11,698 +0 0.00% 73,437
2025-09-16 2025-09-12 6.329 11,698 +0 0.00% 74,037
2025-09-15 2025-09-11 6.329 11,698 +0 0.00% 74,037
2025-09-12 2025-09-10 6.339 11,698 +0 0.00% 74,157
2025-09-11 2025-09-09 6.360 11,698 +0 0.00% 74,397
2025-09-10 2025-09-08 6.319 11,698 +0 0.00% 73,917
2025-09-09 2025-09-05 6.237 11,698 +0 0.00% 72,957
2025-09-08 2025-09-04 6.093 11,698 +0 0.00% 71,277
2025-09-05 2025-09-03 6.114 11,698 +0 0.00% 71,517
2025-09-04 2025-09-02 6.267 11,698 +0 0.00% 73,317
2025-09-03 2025-09-01 6.360 11,698 +0 0.00% 74,397
2025-09-02 2025-08-29 6.370 11,698 +0 0.00% 74,517
2025-09-01 2025-08-28 6.350 11,698 +0 0.00% 74,277
2025-08-29 2025-08-27 6.319 11,698 +0 0.00% 73,917
2025-08-28 2025-08-26 6.401 11,698 +0 0.00% 74,877
2025-08-27 2025-08-25 6.442 11,698 +0 0.00% 75,357
2025-08-26 2025-08-22 6.339 11,698 +0 0.00% 74,157
2025-08-25 2025-08-21 6.339 11,698 +0 0.00% 74,157
2025-08-22 2025-08-20 6.329 11,698 +0 0.00% 74,037
2025-08-21 2025-08-19 6.360 11,698 +0 0.00% 74,397
2025-08-20 2025-08-18 6.391 11,698 +0 0.00% 74,757
2025-08-19 2025-08-15 6.370 11,698 +0 0.00% 74,517
2025-08-18 2025-08-14 6.360 11,698 +0 0.00% 74,397
2025-08-15 2025-08-13 6.421 11,698 +0 0.00% 75,117
2025-08-14 2025-08-12 6.401 11,698 +7,799 0.00% 74,877
2025-06-16 2025-06-12 6.524 3,899 -1,950 0.00% 25,437
2025-04-14 2025-04-10 6.319 5,849 +1,950 0.00% 36,958
2025-03-20 2025-03-18 6.073 3,899 -483,538 0.00% 23,677
2025-01-20 2025-01-16 4.907 487,437 +13,598 0.03% 2,391,721
2024-10-09 2024-10-07 5.951 473,839 +3,791 0.03% 2,819,999
2024-09-24 2024-09-20 5.021 470,048 +15,633 0.03% 2,360,093
2024-02-16 2024-02-14 4.835 454,415 +42,143 0.03% 2,197,280
2024-02-15 2024-02-09 4.563 412,272 +412,272 0.03% 1,881,002
2024-01-15 2024-01-11 4.884 0 -17,771
2023-12-29 2023-12-27 4.783 17,771 +17,771 0.00% 85,002
2022-08-16 2022-08-12 8.283 0 -1,637
2022-06-15 2022-06-13 9.737 1,637 +1,637 0.00% 15,940
2022-04-08 2022-04-06 10.873 0 -13,096
2022-04-04 2022-03-31 10.482 13,096 +13,096 0.00% 137,276
2022-03-31 2022-03-29 10.702 0 -8,185
2022-03-28 2022-03-24 10.873 8,185 +8,185 0.00% 88,997
2022-03-03 2022-03-01 10.666 0 -3,274
2022-03-01 2022-02-25 10.837 3,274 -1,637 0.00% 35,479
2022-02-04 2022-01-27 11.386 4,911 -1,637 0.00% 55,918
2022-01-27 2022-01-25 11.386 6,548 -1,637 0.00% 74,558
2022-01-24 2022-01-20 12.132 8,185 -3,274 0.00% 99,297
2022-01-19 2022-01-17 12.950 11,459 +3,274 0.00% 148,396
2022-01-14 2022-01-12 12.437 8,185 +1,637 0.00% 101,797
2022-01-11 2022-01-07 12.657 6,548 +1,637 0.00% 82,878
2022-01-05 2022-01-03 13.976 4,911 +4,911 0.00% 68,638
2022-01-03 2021-12-29 12.364 0 -1,637
2021-12-16 2021-12-14 10.952 1,637 +30 0.00% 17,928
2021-11-26 2021-11-24 9.545 1,607 -3,214 0.00% 15,339
2021-11-04 2021-11-02 9.944 4,821 -1,607 0.00% 47,938
2021-11-01 2021-10-28 10.080 6,428 -1,607 0.00% 64,797
2021-10-22 2021-10-20 10.329 8,035 +1,607 0.00% 82,996
2021-10-21 2021-10-19 10.703 6,428 +1,607 0.00% 68,797
2021-10-15 2021-10-11 10.392 4,821 +3,214 0.00% 50,098
2021-10-11 2021-10-07 11.885 1,607 -1,607 0.00% 19,099
2021-10-07 2021-10-05 11.362 3,214 -4,821 0.00% 36,518
2021-09-07 2021-09-03 10.650 8,035 +157 0.00% 85,574
2021-08-30 2021-08-26 9.520 7,878 -29,936 0.00% 75,002
2021-04-26 2021-04-22 7.857 37,814 +15,756 0.00% 297,123
2021-03-11 2021-03-09 7.616 22,058 +3,151 0.00% 168,000
2021-02-26 2021-02-24 7.629 18,907 +11,029 0.00% 144,241
2021-02-23 2021-02-19 7.807 7,878 -15,756 0.00% 61,501
2021-02-04 2021-02-02 7.667 23,634 +15,756 0.00% 181,204
2021-01-20 2021-01-18 8.327 7,878 -20,482 0.00% 65,601
2021-01-08 2021-01-06 7.718 28,360 +20,482 0.00% 218,878
2021-01-04 2020-12-29 7.857 7,878 -4,727 0.00% 61,901
2020-12-14 2020-12-10 8.099 12,605 +4,727 0.00% 102,084
2020-12-10 2020-12-08 8.675 7,878 +177 0.00% 68,338
2020-12-07 2020-12-03 8.727 7,701 -7,700 0.00% 67,203
2020-11-16 2020-11-12 7.545 15,401 +7,700 0.00% 116,197
2020-09-08 2020-09-04 8.213 7,701 +201 0.00% 63,251
2020-07-21 2020-07-17 7.893 7,500 -1,500 0.00% 59,200
2020-07-17 2020-07-15 7.800 9,000 +1,500 0.00% 70,200
2020-03-27 2020-03-25 7.760 7,500 -3,000 0.00% 58,200
2020-03-24 2020-03-20 7.307 10,500 +3,000 0.00% 76,720
2020-03-12 2020-03-10 8.827 7,500 -16,500 0.00% 66,200
2020-03-11 2020-03-09 8.507 24,000 -22,500 0.00% 204,160
2020-03-09 2020-03-05 8.573 46,500 +3,000 0.00% 398,660
2020-01-20 2020-01-16 8.467 43,500 -225,000 0.00% 368,300
2020-01-17 2020-01-15 8.053 268,500 +43,500 0.02% 2,162,318
2020-01-16 2020-01-14 8.080 225,000 +4,500 0.02% 1,817,998
2020-01-15 2020-01-13 8.027 220,500 +9,000 0.02% 1,769,879
2020-01-14 2020-01-10 8.000 211,500 +3,000 0.02% 1,691,999
2020-01-13 2020-01-09 8.000 208,500 +7,500 0.02% 1,667,999
2020-01-10 2020-01-08 8.000 201,000 +9,000 0.02% 1,607,999
2020-01-08 2020-01-06 8.093 192,000 -15,000 0.02% 1,553,919
2020-01-07 2020-01-03 7.987 207,000 -30,000 0.02% 1,653,239
2020-01-06 2020-01-02 7.813 237,000 -7,500 0.02% 1,851,758
2020-01-03 2019-12-31 7.773 244,500 +75,000 0.02% 1,900,578
2020-01-02 2019-12-27 7.733 169,500 +67,500 0.01% 1,310,799
2019-12-30 2019-12-24 7.827 102,000 +27,000 0.01% 798,319
2019-12-19 2019-12-17 8.120 75,000 +7,500 0.01% 608,999
2019-12-18 2019-12-16 8.080 67,500 -52,500 0.01% 545,400
2019-12-16 2019-12-12 7.747 120,000 +1,500 0.01% 929,599
2019-12-12 2019-12-10 7.975 118,500 +2,798 0.01% 945,030
2019-12-11 2019-12-09 7.756 115,702 +1,464 0.01% 897,436
2019-12-10 2019-12-06 7.729 114,238 +8,788 0.01% 882,961
2019-12-09 2019-12-05 7.784 105,450 +1,464 0.01% 820,797
2019-12-06 2019-12-04 7.715 103,986 +14,646 0.01% 802,302
2019-12-05 2019-12-03 7.825 89,340 +7,323 0.01% 699,061
2019-12-04 2019-12-02 7.948 82,017 +14,646 0.01% 651,841
2019-12-03 2019-11-29 8.207 67,371 +24,898 0.01% 552,920
2019-11-29 2019-11-27 8.357 42,473 +4,394 0.00% 354,960
2019-11-22 2019-11-20 8.152 38,079 +2,929 0.00% 310,438
2019-11-21 2019-11-19 8.193 35,150 +7,323 0.00% 287,999
2019-11-20 2019-11-18 8.180 27,827 +7,323 0.00% 227,619
2019-11-15 2019-11-13 8.098 20,504 +4,394 0.00% 166,038
2019-11-11 2019-11-07 8.262 16,110 +4,393 0.00% 133,096
2019-11-08 2019-11-06 8.316 11,717 +7,323 0.00% 97,442
2019-11-07 2019-11-05 8.453 4,394 -14,646 0.00% 37,142
2019-11-06 2019-11-04 8.426 19,040 -41,008 0.00% 160,423
2019-11-04 2019-10-31 8.193 60,048 +8,787 0.01% 491,999
2019-11-01 2019-10-30 8.207 51,261 +2,930 0.00% 420,703
2019-10-31 2019-10-29 8.221 48,331 +5,858 0.00% 397,317
2019-10-30 2019-10-28 8.289 42,473 +8,787 0.00% 352,060
2019-10-29 2019-10-25 8.385 33,686 -13,181 0.00% 282,444
2019-10-28 2019-10-24 8.357 46,867 -1,464 0.00% 391,682
2019-10-25 2019-10-23 8.248 48,331 +10,252 0.00% 398,637
2019-10-17 2019-10-15 8.248 38,079 +4,393 0.00% 314,078
2019-10-16 2019-10-14 8.262 33,686 +14,646 0.00% 278,304
2019-10-15 2019-10-11 8.330 19,040 +14,646 0.00% 158,603
2019-10-08 2019-10-03 8.193 4,394 -23,433 0.00% 36,002
2019-10-04 2019-10-02 8.275 27,827 +1,464 0.00% 230,279
2019-10-02 2019-09-27 8.275 26,363 +1,465 0.00% 218,163
2019-09-30 2019-09-26 8.385 24,898 +1,465 0.00% 208,760
2019-09-27 2019-09-25 8.426 23,433 +11,716 0.00% 197,437
2019-09-25 2019-09-23 8.671 11,717 +7,323 0.00% 101,603
2019-09-24 2019-09-20 8.972 4,394 -19,039 0.00% 39,422
2019-09-17 2019-09-13 8.562 23,433 +13,181 0.00% 200,636
2019-09-16 2019-09-12 8.589 10,252 -11,717 0.00% 88,059
2019-09-12 2019-09-10 8.357 21,969 +17,575 0.00% 183,601
2019-09-10 2019-09-06 8.983 4,394 +113 0.00% 39,473
2019-07-09 2019-07-05 10.048 4,281 +4,281 0.00% 43,017
2018-04-18 2018-04-16 11.455 0 -210,183
2018-01-17 2018-01-15 10.023 210,183 +30,421 0.02% 2,106,717
2018-01-03 2017-12-29 10.226 179,762 +179,762 0.02% 1,838,199
2017-12-13 2017-12-11 10.415 0 -2,734
2017-12-12 2017-12-08 10.620 2,734 -6,836 0.00% 29,036
2017-12-11 2017-12-07 10.840 9,570 +9,570 0.00% 103,735
2017-06-05 2017-06-01 7.654 0 -13,196
2017-02-09 2017-02-07 8.017 13,196 -3,959 0.00% 105,796
2016-12-14 2016-12-12 7.212 17,155 +139 0.00% 123,723
2016-12-06 2016-12-02 7.655 17,016 -34,032 0.00% 130,260
2016-12-05 2016-12-01 8.175 51,048 +34,032 0.01% 417,301
2016-11-16 2016-11-14 8.205 17,016 +13,089 0.00% 139,620
2016-10-26 2016-10-24 9.137 3,927 +3,927 0.00% 35,882
2016-09-08 2016-09-06 7.641 0 -10,471
2016-09-07 2016-09-05 7.533 10,471 +105 0.00% 78,874
2016-09-01 2016-08-30 7.224 10,366 +2,592 0.00% 74,883
2016-08-17 2016-08-15 7.425 7,774 +3,887 0.00% 57,719
2016-08-15 2016-08-11 7.687 3,887 +3,887 0.00% 29,879
2016-08-04 2016-08-01 7.625 0 -3,887
2016-07-28 2016-07-26 7.301 3,887 +3,887 0.00% 28,379
2016-06-30 2016-06-28 6.514 0 -57,011
2016-06-13 2016-06-08 6.159 57,011 +5,183 0.01% 351,121
2016-06-10 2016-06-07 6.128 51,828 +11,661 0.01% 317,600
2016-06-08 2016-06-06 6.251 40,167 +12,957 0.00% 251,102
2016-06-07 2016-06-03 6.236 27,210 +25,914 0.00% 169,682
2016-05-09 2016-05-05 6.128 1,296 -6,478 0.00% 7,942
2016-05-03 2016-04-28 5.866 7,774 +6,478 0.00% 45,599
2016-04-15 2016-04-13 5.341 1,296 -3,887 0.00% 6,922
2016-04-14 2016-04-12 5.186 5,183 +3,887 0.00% 26,881
2016-04-13 2016-04-11 5.125 1,296 -7,774 0.00% 6,642
2016-04-07 2016-04-05 5.171 9,070 +9,070 0.00% 46,901
2016-03-22 2016-03-18 5.047 0 -12,957
2016-03-21 2016-03-17 5.171 12,957 +12,957 0.00% 67,000
2015-11-30 2015-11-26 6.239 0 -25,708
2015-11-27 2015-11-25 6.177 25,708 -335,494 0.00% 158,798
2015-10-06 2015-10-02 5.726 361,202 +277,650 0.04% 2,068,161
2015-10-05 2015-09-30 5.555 83,552 +83,552 0.01% 464,100
2015-06-30 2015-06-26 6.581 0 -20,325
2015-05-29 2015-05-27 7.211 20,325 -5,082 0.00% 146,557
2015-05-28 2015-05-26 7.242 25,407 +5,082 0.00% 184,002
2015-04-23 2015-04-21 6.864 20,325 +20,325 0.00% 139,517
2015-04-21 2015-04-17 7.305 0 -12,703
2015-04-20 2015-04-16 6.990 12,703 +12,703 0.00% 88,797
2014-12-01 2014-11-27 6.520 0 -2,521
2014-11-28 2014-11-26 6.584 2,521 +2,521 0.00% 16,598
2014-04-17 2014-04-15 4.277 0 -2,497
2014-04-04 2014-04-02 4.341 2,497 +2,497 0.00% 10,839
2014-03-11 2014-03-07 3.989 0 -324,628
2014-03-10 2014-03-06 3.989 324,628 +324,628 0.04% 1,294,802
2014-01-03 2013-12-31 4.597 0 -124,857
2014-01-02 2013-12-27 4.469 124,857 +124,857 0.01% 558,001
2013-11-07 2013-11-05 4.871 0 -2,480
2013-10-16 2013-10-11 5.080 2,480 +2,480 0.00% 12,600
2007-06-26 2007-06-22 8.175 0

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