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 12.650 1 +0 0.00% 13
2025-10-13 2025-10-09 12.790 1 +0 0.00% 13
2025-10-10 2025-10-08 12.220 1 +0 0.00% 12
2025-10-09 2025-10-06 12.230 1 +0 0.00% 12
2025-10-08 2025-10-03 12.140 1 +0 0.00% 12
2025-10-06 2025-10-02 12.210 1 +0 0.00% 12
2025-10-03 2025-09-30 12.100 1 +0 0.00% 12
2025-10-02 2025-09-29 11.820 1 +0 0.00% 12
2025-09-30 2025-09-26 11.760 1 +0 0.00% 12
2025-09-29 2025-09-25 11.700 1 +0 0.00% 12
2025-09-26 2025-09-24 11.850 1 +0 0.00% 12
2025-09-25 2025-09-23 11.930 1 +0 0.00% 12
2025-09-24 2025-09-22 11.920 1 +0 0.00% 12
2025-09-23 2025-09-19 11.980 1 +0 0.00% 12
2025-09-22 2025-09-18 12.160 1 +0 0.00% 12
2025-09-19 2025-09-17 12.150 1 +0 0.00% 12
2025-09-18 2025-09-16 12.160 1 +0 0.00% 12
2025-09-17 2025-09-15 12.240 1 +0 0.00% 12
2025-09-16 2025-09-12 12.370 1 +0 0.00% 12
2025-09-15 2025-09-11 12.320 1 +0 0.00% 12
2025-09-12 2025-09-10 12.340 1 +0 0.00% 12
2025-09-11 2025-09-09 12.150 1 +0 0.00% 12
2025-09-10 2025-09-08 12.170 1 +0 0.00% 12
2025-09-09 2025-09-05 12.040 1 +0 0.00% 12
2025-09-08 2025-09-04 12.040 1 +0 0.00% 12
2025-09-05 2025-09-03 12.150 1 +0 0.00% 12
2025-09-04 2025-09-02 13.132 1 +0 0.00% 13
2025-09-03 2025-09-01 13.029 1 +0 0.00% 13
2025-09-02 2025-08-29 13.256 1 +0 0.00% 13
2025-09-01 2025-08-28 13.308 1 +0 0.00% 13
2025-08-29 2025-08-27 13.235 1 +0 0.00% 13
2025-08-28 2025-08-26 13.246 1 +0 0.00% 13
2025-08-27 2025-08-25 13.411 1 +0 0.00% 13
2025-08-26 2025-08-22 13.720 1 +0 0.00% 14
2025-08-25 2025-08-21 13.947 1 +0 0.00% 14
2025-08-22 2025-08-20 13.060 1 +0 0.00% 13
2025-08-21 2025-08-19 12.854 1 +0 0.00% 13
2025-08-20 2025-08-18 12.596 1 +0 0.00% 13
2025-08-19 2025-08-15 12.988 1 +0 0.00% 13
2025-08-18 2025-08-14 13.194 1 +0 0.00% 13
2025-08-15 2025-08-13 13.225 1 +0 0.00% 13
2025-08-14 2025-08-12 13.266 1 +0 0.00% 13
2025-08-13 2025-08-11 13.215 1 +0 0.00% 13
2025-08-12 2025-08-08 13.205 1 +0 0.00% 13
2025-08-11 2025-08-07 13.225 1 +0 0.00% 13
2025-08-08 2025-08-06 12.885 1 +0 0.00% 13
2025-08-07 2025-08-05 12.802 1 +0 0.00% 13
2025-08-06 2025-08-04 12.647 1 +0 0.00% 13
2025-08-05 2025-08-01 12.606 1 +0 0.00% 13
2025-08-04 2025-07-31 12.524 1 +0 0.00% 13
2025-08-01 2025-07-30 12.627 1 +0 0.00% 13
2025-07-31 2025-07-29 12.916 1 +0 0.00% 13
2025-07-30 2025-07-28 12.668 1 +0 0.00% 13
2025-07-29 2025-07-25 12.606 1 +0 0.00% 13
2025-07-28 2025-07-24 12.606 1 +0 0.00% 13
2025-07-25 2025-07-23 12.565 1 +0 0.00% 13
2025-07-24 2025-07-22 12.524 1 +0 0.00% 13
2025-07-23 2025-07-21 12.606 1 +0 0.00% 13
2025-07-22 2025-07-18 12.709 1 +0 0.00% 13
2025-07-21 2025-07-17 12.709 1 +0 0.00% 13
2025-07-18 2025-07-16 12.751 1 +0 0.00% 13
2025-07-17 2025-07-15 12.813 1 +0 0.00% 13
2025-07-16 2025-07-14 12.792 1 +0 0.00% 13
2025-07-15 2025-07-11 12.689 1 +0 0.00% 13
2025-07-14 2025-07-10 12.895 1 +0 0.00% 13
2025-07-11 2025-07-09 12.668 1 +0 0.00% 13
2025-07-10 2025-07-08 12.751 1 +0 0.00% 13
2025-07-09 2025-07-07 12.709 1 +0 0.00% 13
2025-07-08 2025-07-04 12.544 1 +0 0.00% 13
2025-07-07 2025-07-03 12.586 1 +0 0.00% 13
2025-07-04 2025-07-02 12.647 1 +0 0.00% 13
2025-07-03 2025-06-30 12.482 1 +0 0.00% 12
2025-07-02 2025-06-27 12.874 1 +0 0.00% 13
2025-06-30 2025-06-26 12.771 1 +0 0.00% 13
2025-06-27 2025-06-25 12.813 1 +0 0.00% 13
2025-06-26 2025-06-24 12.462 1 +0 0.00% 12
2025-06-25 2025-06-23 12.132 1 +0 0.00% 12
2025-06-24 2025-06-20 11.719 1 +0 0.00% 12
2025-06-23 2025-06-19 11.698 1 +0 0.00% 12
2025-06-20 2025-06-18 11.781 1 +0 0.00% 12
2025-06-19 2025-06-17 11.740 1 +0 0.00% 12
2025-06-18 2025-06-16 11.657 1 +0 0.00% 12
2025-06-17 2025-06-13 11.719 1 +0 0.00% 12
2025-06-16 2025-06-12 11.678 1 +0 0.00% 12
2025-06-13 2025-06-11 11.822 1 +0 0.00% 12
2025-06-12 2025-06-10 11.636 1 +0 0.00% 12
2025-06-11 2025-06-09 11.636 1 +0 0.00% 12
2025-06-10 2025-06-06 11.595 1 +0 0.00% 12
2025-06-09 2025-06-05 11.575 1 +0 0.00% 12
2025-06-06 2025-06-04 11.575 1 +0 0.00% 12
2025-06-05 2025-06-03 11.616 1 +0 0.00% 12
2025-06-04 2025-06-02 11.389 1 +0 0.00% 11
2025-06-03 2025-05-30 11.389 1 +0 0.00% 11
2025-06-02 2025-05-29 11.533 1 +0 0.00% 12
2025-05-30 2025-05-28 11.554 1 +0 0.00% 12
2025-05-29 2025-05-27 11.554 1 +0 0.00% 12
2025-05-28 2025-05-26 11.286 1 +0 0.00% 11
2025-05-27 2025-05-23 11.636 1 +0 0.00% 12
2025-05-26 2025-05-22 11.740 1 +0 0.00% 12
2025-05-23 2025-05-21 11.740 1 +0 0.00% 12
2025-05-22 2025-05-20 11.513 1 +0 0.00% 12
2025-05-21 2025-05-19 11.471 1 +0 0.00% 11
2025-05-20 2025-05-16 11.430 1 +0 0.00% 11
2025-05-19 2025-05-15 11.636 1 +0 0.00% 12
2025-05-16 2025-05-14 11.678 1 +0 0.00% 12
2025-05-15 2025-05-13 11.616 1 +0 0.00% 12
2025-05-14 2025-05-12 11.636 1 +0 0.00% 12
2025-05-13 2025-05-09 11.471 1 +0 0.00% 11
2025-05-12 2025-05-08 11.368 1 +0 0.00% 11
2025-05-09 2025-05-07 11.368 1 +0 0.00% 11
2025-05-08 2025-05-06 11.244 1 +0 0.00% 11
2025-05-07 2025-05-02 11.121 1 +0 0.00% 11
2025-05-06 2025-04-30 11.018 1 +0 0.00% 11
2025-05-02 2025-04-29 10.997 1 +0 0.00% 11
2025-04-30 2025-04-28 11.059 1 +0 0.00% 11
2025-04-29 2025-04-25 10.976 1 +0 0.00% 11
2025-04-28 2025-04-24 10.852 1 +0 0.00% 11
2025-04-25 2025-04-23 10.956 1 +0 0.00% 11
2025-04-24 2025-04-22 10.770 1 +0 0.00% 11
2025-04-23 2025-04-17 10.708 1 +0 0.00% 11
2025-04-22 2025-04-16 10.626 1 +0 0.00% 11
2025-04-17 2025-04-15 11.121 1 +0 0.00% 11
2025-04-16 2025-04-14 11.079 1 +0 0.00% 11
2025-04-15 2025-04-11 10.749 1 +0 0.00% 11
2025-04-14 2025-04-10 10.687 1 +0 0.00% 11
2025-04-11 2025-04-09 10.440 1 +0 0.00% 10
2025-04-10 2025-04-08 10.584 1 +0 0.00% 11
2025-04-09 2025-04-07 10.626 1 +0 0.00% 11
2025-04-08 2025-04-03 11.967 1 +0 0.00% 12
2025-04-07 2025-04-02 12.090 1 +0 0.00% 12
2025-04-03 2025-04-01 12.173 1 +0 0.00% 12
2025-04-02 2025-03-31 11.987 1 +0 0.00% 12
2025-04-01 2025-03-28 12.111 1 +0 0.00% 12
2025-03-31 2025-03-27 12.111 1 +0 0.00% 12
2025-03-28 2025-03-26 12.173 1 +0 0.00% 12
2025-03-27 2025-03-25 12.132 1 +0 0.00% 12
2025-03-26 2025-03-24 12.276 1 +0 0.00% 12
2025-03-25 2025-03-21 12.503 1 +0 0.00% 13
2025-03-24 2025-03-20 12.503 1 +0 0.00% 13
2025-03-21 2025-03-19 12.586 1 +0 0.00% 13
2025-03-20 2025-03-18 12.524 1 +0 0.00% 13
2025-03-19 2025-03-17 12.379 1 +0 0.00% 12
2025-03-18 2025-03-14 12.379 1 +0 0.00% 12
2025-03-17 2025-03-13 12.276 1 +0 0.00% 12
2025-03-14 2025-03-12 12.173 1 +0 0.00% 12
2025-03-13 2025-03-11 12.235 1 +0 0.00% 12
2025-03-12 2025-03-10 12.359 1 +0 0.00% 12
2025-03-11 2025-03-07 12.090 1 +0 0.00% 12
2025-03-10 2025-03-06 11.863 1 +0 0.00% 12
2025-03-07 2025-03-05 11.967 1 +0 0.00% 12
2025-03-06 2025-03-04 12.496 1 +0 0.00% 12
2025-03-05 2025-03-03 12.453 1 +0 0.00% 12
2025-03-04 2025-02-28 12.197 1 +0 0.00% 12
2025-03-03 2025-02-27 12.432 1 +0 0.00% 12
2025-02-28 2025-02-26 12.133 1 +0 0.00% 12
2025-02-27 2025-02-25 12.069 1 +0 0.00% 12
2025-02-26 2025-02-24 12.069 1 +0 0.00% 12
2025-02-25 2025-02-21 11.707 1 +0 0.00% 12
2025-02-24 2025-02-20 11.259 1 +0 0.00% 11
2025-02-21 2025-02-19 10.726 1 +0 0.00% 11
2025-02-20 2025-02-18 10.768 1 +0 0.00% 11
2025-02-19 2025-02-17 10.747 1 +0 0.00% 11
2025-02-18 2025-02-14 10.651 1 +0 0.00% 11
2025-02-17 2025-02-13 10.544 1 +0 0.00% 11
2025-02-14 2025-02-12 10.640 1 +0 0.00% 11
2025-02-13 2025-02-11 10.576 1 +0 0.00% 11
2025-02-12 2025-02-10 10.544 1 +0 0.00% 11
2025-02-11 2025-02-07 10.438 1 +0 0.00% 10
2025-02-10 2025-02-06 10.598 1 +0 0.00% 11
2025-02-07 2025-02-05 10.598 1 +0 0.00% 11
2025-02-06 2025-02-04 10.566 1 +0 0.00% 11
2025-02-05 2025-02-03 10.608 1 +0 0.00% 11
2025-02-04 2025-01-28 10.512 1 +0 0.00% 11
2025-02-03 2025-01-24 10.448 1 +0 0.00% 10
2025-01-27 2025-01-23 10.470 1 +0 0.00% 10
2025-01-24 2025-01-22 10.427 1 +0 0.00% 10
2025-01-23 2025-01-21 10.470 1 +0 0.00% 10
2025-01-22 2025-01-20 10.523 1 +0 0.00% 11
2025-01-21 2025-01-17 10.470 1 +0 0.00% 10
2025-01-20 2025-01-16 10.470 1 +0 0.00% 10
2025-01-17 2025-01-15 10.448 1 +0 0.00% 10
2025-01-16 2025-01-14 10.448 1 +0 0.00% 10
2025-01-15 2025-01-13 10.470 1 +0 0.00% 10
2025-01-14 2025-01-10 10.480 1 +0 0.00% 10
2025-01-13 2025-01-09 10.459 1 +0 0.00% 10
2025-01-10 2025-01-08 10.502 1 +0 0.00% 11
2025-01-09 2025-01-07 10.566 1 +0 0.00% 11
2025-01-08 2025-01-06 10.555 1 +0 0.00% 11
2025-01-07 2025-01-03 10.448 1 +0 0.00% 10
2025-01-06 2025-01-02 10.448 1 +0 0.00% 10
2025-01-03 2024-12-31 10.512 1 +0 0.00% 11
2025-01-02 2024-12-27 10.555 1 +0 0.00% 11
2024-12-30 2024-12-24 10.459 1 +0 0.00% 10
2024-12-27 2024-12-20 10.512 1 +0 0.00% 11
2024-12-23 2024-12-19 10.459 1 +0 0.00% 10
2024-12-20 2024-12-18 10.512 1 +0 0.00% 11
2024-12-19 2024-12-17 10.491 1 +0 0.00% 10
2024-12-18 2024-12-16 10.374 1 +0 0.00% 10
2024-12-17 2024-12-13 10.385 1 +0 0.00% 10
2024-12-16 2024-12-12 10.459 1 +0 0.00% 10
2024-12-13 2024-12-11 10.427 1 +0 0.00% 10
2024-12-12 2024-12-10 10.438 1 +0 0.00% 10
2024-12-11 2024-12-09 10.374 1 +0 0.00% 10
2024-12-10 2024-12-06 10.374 1 +0 0.00% 10
2024-12-09 2024-12-05 10.342 1 +0 0.00% 10
2024-12-06 2024-12-04 10.491 1 +0 0.00% 10
2024-12-05 2024-12-03 10.491 1 +0 0.00% 10
2024-12-04 2024-12-02 10.374 1 +0 0.00% 10
2024-12-03 2024-11-29 10.427 1 +0 0.00% 10
2024-12-02 2024-11-28 10.406 1 +0 0.00% 10
2024-11-29 2024-11-27 10.395 1 +0 0.00% 10
2024-11-28 2024-11-26 10.267 1 +0 0.00% 10
2024-11-27 2024-11-25 10.406 1 +0 0.00% 10
2024-11-26 2024-11-22 10.203 1 +0 0.00% 10
2024-11-25 2024-11-21 10.107 1 +0 0.00% 10
2024-11-22 2024-11-20 10.129 1 +0 0.00% 10
2024-11-21 2024-11-19 10.150 1 +0 0.00% 10
2024-11-20 2024-11-18 10.161 1 +0 0.00% 10
2024-11-19 2024-11-15 10.129 1 +0 0.00% 10
2024-11-18 2024-11-14 10.129 1 +0 0.00% 10
2024-11-15 2024-11-13 10.182 1 +0 0.00% 10
2024-11-14 2024-11-12 10.203 1 +0 0.00% 10
2024-11-13 2024-11-11 10.353 1 +0 0.00% 10
2024-11-12 2024-11-08 10.406 1 +0 0.00% 10
2024-11-11 2024-11-07 10.438 1 +0 0.00% 10
2024-11-08 2024-11-06 10.395 1 +0 0.00% 10
2024-11-07 2024-11-05 10.427 1 +0 0.00% 10
2024-11-06 2024-11-04 10.395 1 +0 0.00% 10
2024-11-05 2024-11-01 10.385 1 +0 0.00% 10
2024-11-04 2024-10-31 10.289 1 +0 0.00% 10
2024-11-01 2024-10-30 10.363 1 +0 0.00% 10
2024-10-31 2024-10-29 10.512 1 +0 0.00% 11
2024-10-30 2024-10-28 10.566 1 +0 0.00% 11
2024-10-29 2024-10-25 10.640 1 +0 0.00% 11
2024-10-28 2024-10-24 10.662 1 +0 0.00% 11
2024-10-25 2024-10-23 10.747 1 +0 0.00% 11
2024-10-24 2024-10-22 10.619 1 +0 0.00% 11
2024-10-23 2024-10-21 10.704 1 +0 0.00% 11
2024-10-22 2024-10-18 11.110 1 +0 0.00% 11
2024-10-21 2024-10-17 10.811 1 +0 0.00% 11
2024-10-18 2024-10-16 10.608 1 +0 0.00% 11
2024-10-17 2024-10-15 10.683 1 +0 0.00% 11
2024-10-16 2024-10-14 10.832 1 +0 0.00% 11
2024-10-15 2024-10-10 10.896 1 +0 0.00% 11
2024-10-14 2024-10-09 10.662 1 +0 0.00% 11
2024-10-10 2024-10-08 10.896 1 -4,690 0.00% 11
2024-10-09 2024-10-07 11.365 4,691 +4,690 0.00% 53,315
2020-11-23 2020-11-19 21.661 1 -3,850 0.00% 22
2020-11-19 2020-11-17 21.391 3,851 +2,517 0.00% 82,375
2020-11-18 2020-11-16 20.823 1,334 +1,333 0.00% 27,778
2020-04-08 2020-04-06 22.487 1 -440 0.00% 22
2020-03-20 2020-03-18 22.841 441 -587 0.00% 10,073
2020-03-13 2020-03-11 25.567 1,028 -734 0.00% 26,282
2020-03-11 2020-03-09 25.212 1,762 -5,430 0.00% 44,424
2020-03-09 2020-03-05 26.493 7,192 +7,191 0.00% 190,539
2018-02-26 2018-02-22 49.982 1 -65,304 0.00% 50
2018-02-23 2018-02-21 49.834 65,305 +36,086 0.00% 3,254,390
2018-02-22 2018-02-20 49.462 29,219 +23,294 0.00% 1,445,241
2018-02-21 2018-02-15 48.794 5,925 +5,924 0.00% 289,104
2016-08-17 2016-08-15 52.692 1 -1,038 0.00% 53
2016-08-11 2016-08-09 50.458 1,039 +1,038 0.00% 52,426
2016-06-02 2016-05-31 44.141 1 -1,168 0.00% 44
2016-06-01 2016-05-30 43.448 1,169 +1,168 0.00% 50,790
2016-04-06 2016-04-01 43.679 1 -1,168 0.00% 44
2016-04-05 2016-03-31 44.680 1,169 +1,168 0.00% 52,231
2016-03-23 2016-03-21 43.910 1 +1 0.00% 44
2016-03-17 2016-03-15 41.522 0 -1,038
2016-03-16 2016-03-14 41.368 1,038 -909 0.00% 42,940
2016-03-10 2016-03-08 41.060 1,947 +909 0.00% 79,943
2016-03-08 2016-03-04 40.983 1,038 +259 0.00% 42,540
2016-03-07 2016-03-03 40.674 779 -1,038 0.00% 31,685
2016-03-02 2016-02-29 38.898 1,817 +35 0.00% 70,678
2016-03-01 2016-02-26 39.055 1,782 +509 0.00% 69,596
2016-02-29 2016-02-25 37.798 1,273 +637 0.00% 48,117
2016-02-25 2016-02-23 39.369 636 +636 0.00% 25,039
2014-07-22 2014-07-18 52.889 0 -243
2014-03-06 2014-03-04 53.805 243 +5 0.00% 13,075
2013-11-27 2013-11-25 57.510 238 +238 0.00% 13,687
2007-06-26 2007-06-22 99.723 0

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