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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -6,889
2019-09-23 2019-09-19 0.185 6,889 -8,000 0.00% 1,274
2019-09-20 2019-09-18 0.205 14,889 +8,000 0.01% 3,052
2019-08-28 2019-08-26 0.090 6,889 -8,000 0.00% 620
2019-05-29 2019-05-27 0.220 14,889 -16,400 0.01% 3,276
2019-05-27 2019-05-23 0.181 31,289 -110,000 0.01% 5,663
2019-05-24 2019-05-22 0.500 141,289 -1 0.05% 70,644
2019-01-29 2019-01-25 0.500 141,290 +16,400 0.05% 70,645
2019-01-16 2019-01-14 0.500 124,890 +4,400 0.05% 62,445
2019-01-15 2019-01-11 0.550 120,490 +4,400 0.04% 66,269
2018-12-07 2018-12-05 0.750 116,090 +34,000 0.04% 87,068
2018-12-06 2018-12-04 1.000 82,090 +81,600 0.03% 82,090
2018-09-14 2018-09-12 11.450 490 -400 0.00% 5,611
2018-05-24 2018-05-21 11.750 890 +400 0.00% 10,458
2018-04-19 2018-04-17 11.950 490 -3,200 0.00% 5,856
2018-04-18 2018-04-16 12.050 3,690 -4,000 0.00% 44,464
2018-04-16 2018-04-12 11.950 7,690 +3,200 0.00% 91,896
2018-03-14 2018-03-12 12.050 4,490 -4,000 0.00% 54,104
2018-03-08 2018-03-06 11.950 8,490 +1,600 0.00% 101,456
2018-02-13 2018-02-09 12.050 6,890 +800 0.00% 83,024
2018-02-12 2018-02-08 12.150 6,090 +1,200 0.00% 73,994
2018-02-08 2018-02-06 12.000 4,890 +3,600 0.00% 58,680
2018-01-31 2018-01-29 12.100 1,290 +800 0.00% 15,609
2018-01-22 2018-01-18 12.250 490 -29,200 0.00% 6,002
2018-01-16 2018-01-12 12.300 29,690 -1,600 0.01% 365,187
2018-01-12 2018-01-10 12.450 31,290 +800 0.01% 389,560
2017-12-29 2017-12-27 12.350 30,490 +800 0.01% 376,552
2017-12-15 2017-12-13 12.000 29,690 -14,800 0.01% 356,280
2017-12-13 2017-12-11 12.100 44,490 +5,200 0.02% 538,329
2017-12-12 2017-12-08 12.100 39,290 +9,200 0.01% 475,409
2017-12-08 2017-12-06 12.100 30,090 +400 0.01% 364,089
2017-12-07 2017-12-05 12.250 29,690 -6,400 0.01% 363,702
2017-12-06 2017-12-04 12.250 36,090 +6,000 0.01% 442,102
2017-12-04 2017-11-30 12.050 30,090 +400 0.01% 362,584
2017-11-30 2017-11-28 12.350 29,690 -7,600 0.01% 366,672
2017-11-24 2017-11-22 12.350 37,290 +400 0.01% 460,532
2017-11-23 2017-11-21 12.500 36,890 +6,800 0.01% 461,125
2017-11-22 2017-11-20 12.750 30,090 -13,600 0.01% 383,648
2017-11-21 2017-11-17 12.450 43,690 +10,800 0.02% 543,940
2017-11-20 2017-11-16 12.400 32,890 +3,200 0.01% 407,836
2017-11-10 2017-11-08 12.300 29,690 -14,800 0.01% 365,187
2017-11-08 2017-11-06 12.350 44,490 +13,600 0.02% 549,452
2017-11-06 2017-11-02 12.500 30,890 -7,600 0.01% 386,125
2017-10-30 2017-10-26 12.300 38,490 +7,600 0.01% 473,427
2017-10-24 2017-10-20 12.400 30,890 -20,400 0.01% 383,036
2017-10-19 2017-10-17 12.450 51,290 +11,600 0.02% 638,560
2017-10-18 2017-10-16 12.450 39,690 +9,600 0.01% 494,140
2017-10-17 2017-10-13 12.400 30,090 -17,600 0.01% 373,116
2017-10-16 2017-10-12 12.400 47,690 +5,600 0.02% 591,356
2017-10-13 2017-10-11 12.350 42,090 +12,000 0.02% 519,812
2017-10-11 2017-10-09 12.400 30,090 -9,600 0.01% 373,116
2017-10-10 2017-10-06 12.450 39,690 +7,200 0.01% 494,140
2017-10-09 2017-10-04 12.500 32,490 +2,800 0.01% 406,125
2017-10-06 2017-10-03 12.750 29,690 +800 0.01% 378,548
2017-10-04 2017-09-29 12.500 28,890 +400 0.01% 361,125
2017-09-28 2017-09-26 12.350 28,490 -12,000 0.01% 351,852
2017-09-26 2017-09-22 12.450 40,490 +1,200 0.02% 504,100
2017-09-22 2017-09-20 12.500 39,290 +10,800 0.01% 491,125
2017-09-21 2017-09-19 12.450 28,490 -13,600 0.01% 354,700
2017-09-20 2017-09-18 12.400 42,090 +4,400 0.02% 521,916
2017-09-18 2017-09-14 12.500 37,690 +2,800 0.01% 471,125
2017-09-14 2017-09-12 12.350 34,890 -2,800 0.01% 430,892
2017-09-13 2017-09-11 12.450 37,690 +1,600 0.01% 469,240
2017-09-06 2017-09-04 12.750 36,090 +2,000 0.01% 460,148
2017-09-05 2017-09-01 12.500 34,090 -5,600 0.01% 426,125
2017-09-01 2017-08-30 12.500 39,690 +11,200 0.01% 496,125
2017-08-22 2017-08-18 13.000 28,490 -16,800 0.01% 370,370
2017-08-21 2017-08-17 12.750 45,290 +10,800 0.02% 577,448
2017-08-17 2017-08-15 12.750 34,490 +6,000 0.01% 439,748
2017-08-16 2017-08-14 13.000 28,490 -5,600 0.01% 370,370
2017-08-14 2017-08-10 12.000 34,090 +4,400 0.01% 409,080
2017-08-10 2017-08-08 13.250 29,690 -36,800 0.01% 393,392
2017-08-08 2017-08-04 14.000 66,490 +800 0.02% 930,860
2017-08-07 2017-08-03 13.500 65,690 +37,200 0.02% 886,815
2017-08-04 2017-08-02 14.250 28,490 -18,400 0.01% 405,982
2017-08-02 2017-07-31 14.750 46,890 +16,000 0.02% 691,628
2017-08-01 2017-07-28 13.500 30,890 +2,400 0.01% 417,015
2017-07-31 2017-07-27 13.250 28,490 -21,200 0.01% 377,492
2017-07-28 2017-07-26 13.500 49,690 +10,000 0.02% 670,815
2017-07-27 2017-07-25 13.000 39,690 +11,200 0.01% 515,970
2017-07-21 2017-07-19 13.250 28,490 -13,600 0.01% 377,492
2017-07-18 2017-07-14 13.500 42,090 +13,600 0.02% 568,215
2017-07-17 2017-07-13 13.750 28,490 -8,400 0.01% 391,738
2017-07-12 2017-07-10 13.750 36,890 +7,600 0.01% 507,238
2017-07-11 2017-07-07 13.500 29,290 -3,200 0.01% 395,415
2017-07-10 2017-07-06 13.750 32,490 -10,000 0.01% 446,738
2017-07-07 2017-07-05 13.750 42,490 +2,000 0.02% 584,238
2017-07-06 2017-07-04 13.750 40,490 -6,400 0.02% 556,738
2017-07-04 2017-06-30 14.000 46,890 +3,200 0.02% 656,460
2017-07-03 2017-06-29 14.000 43,690 +3,200 0.02% 611,660
2017-06-27 2017-06-23 14.000 40,490 +40,000 0.02% 566,860
2017-06-26 2017-06-22 13.750 490 -19,200 0.00% 6,738
2017-06-21 2017-06-19 13.750 19,690 +19,200 0.01% 270,738
2017-06-20 2017-06-16 13.750 490 -12,400 0.00% 6,738
2017-06-19 2017-06-15 14.000 12,890 +12,400 0.00% 180,460
2017-06-12 2017-06-08 14.750 490 -21,600 0.00% 7,228
2017-06-09 2017-06-07 16.500 22,090 +400 0.01% 364,485
2017-06-08 2017-06-06 15.250 21,690 +12,000 0.01% 330,772
2017-06-07 2017-06-05 16.000 9,690 +4,000 0.00% 155,040
2017-06-06 2017-06-02 16.250 5,690 -10,400 0.00% 92,462
2017-06-02 2017-05-31 15.500 16,090 -400 0.01% 249,395
2017-06-01 2017-05-29 15.000 16,490 +15,200 0.01% 247,350
2017-05-31 2017-05-26 14.750 1,290 +800 0.00% 19,028
2017-05-26 2017-05-24 14.750 490 -8,000 0.00% 7,228
2017-05-22 2017-05-18 14.500 8,490 +8,000 0.00% 123,105
2017-05-19 2017-05-17 15.000 490 -10,400 0.00% 7,350
2017-05-17 2017-05-15 15.500 10,890 +10,400 0.00% 168,795
2017-05-16 2017-05-12 15.750 490 -9,600 0.00% 7,718
2017-05-15 2017-05-11 15.000 10,090 -800 0.00% 151,350
2017-05-12 2017-05-10 14.750 10,890 +10,000 0.00% 160,628
2017-05-11 2017-05-09 14.750 890 +400 0.00% 13,128
2017-05-02 2017-04-27 15.000 490 -8,000 0.00% 7,350
2017-04-26 2017-04-24 15.000 8,490 +8,000 0.00% 127,350
2017-04-20 2017-04-18 14.750 490 -12,400 0.00% 7,228
2017-04-13 2017-04-11 15.000 12,890 +12,400 0.01% 193,350
2017-04-06 2017-04-03 15.500 490 -5,600 0.00% 7,595
2017-03-31 2017-03-29 15.250 6,090 +5,600 0.00% 92,872
2017-03-30 2017-03-28 15.500 490 -17,600 0.00% 7,595
2017-03-28 2017-03-24 16.750 18,090 +1,600 0.01% 303,008
2017-03-27 2017-03-23 17.500 16,490 +10,000 0.01% 288,575
2017-03-24 2017-03-22 15.500 6,490 +6,000 0.00% 100,595
2017-03-21 2017-03-17 15.500 490 -14,000 0.00% 7,595
2017-03-20 2017-03-16 16.500 14,490 +14,000 0.01% 239,085
2017-03-10 2017-03-08 14.750 490 -5,600 0.00% 7,228
2017-03-09 2017-03-07 15.000 6,090 +5,600 0.00% 91,350
2017-03-01 2017-02-27 14.500 490 -8,000 0.00% 7,105
2017-02-28 2017-02-24 14.000 8,490 -6,000 0.00% 118,860
2017-02-27 2017-02-23 14.000 14,490 +14,000 0.01% 202,860
2017-02-24 2017-02-22 14.500 490 -12,400 0.00% 7,105
2017-02-22 2017-02-20 15.000 12,890 +12,400 0.01% 193,350
2017-02-15 2017-02-13 15.250 490 +245 0.00% 7,472
2017-02-06 2017-02-02 18.500 245 -245 0.00% 4,532
2016-09-07 2016-09-05 22.000 490 -12,000 0.00% 10,780
2016-09-05 2016-09-01 22.500 12,490 +12,000 0.01% 281,025
2016-08-01 2016-07-28 25.000 490 -96 0.00% 12,250
2016-04-08 2016-04-06 17.250 586 -1,600 0.00% 10,108
2016-04-07 2016-04-05 16.750 2,186 +1,600 0.00% 36,616
2016-03-17 2016-03-15 12.750 586 -1,600 0.00% 7,472
2016-02-25 2016-02-23 9.875 2,186 -10,400 0.00% 21,587
2016-01-25 2016-01-21 8.625 12,586 -4,000 0.01% 108,554
2016-01-19 2016-01-15 10.750 16,586 -4,800 0.01% 178,300
2016-01-18 2016-01-14 10.500 21,386 +5,600 0.01% 224,553
2016-01-11 2016-01-07 10.000 15,786 +3,200 0.01% 157,860
2016-01-04 2015-12-29 11.250 12,586 -8,800 0.01% 141,592
2015-12-29 2015-12-24 11.375 21,386 -14,400 0.01% 243,266
2015-12-22 2015-12-18 11.250 35,786 -16,800 0.02% 402,592
2015-12-21 2015-12-17 11.875 52,586 +11,200 0.03% 624,459
2015-12-18 2015-12-16 11.250 41,386 -8,800 0.03% 465,592
2015-12-15 2015-12-11 10.125 50,186 +14,400 0.03% 508,133
2015-12-14 2015-12-10 10.125 35,786 +23,200 0.02% 362,333
2015-11-24 2015-11-20 9.125 12,586 -2,400 0.01% 114,847
2015-11-20 2015-11-18 9.750 14,986 +2,400 0.01% 146,114
2015-11-18 2015-11-16 7.625 12,586 +10,400 0.01% 95,968
2015-11-13 2015-11-11 8.625 2,186 +1,640 0.00% 18,854
2015-10-29 2015-10-27 19.750 546 -3,200 0.00% 10,784
2015-10-28 2015-10-26 30.250 3,746 +3,200 0.01% 113,316
2015-10-23 2015-10-20 15.438 546 -2,696 0.00% 8,429
2015-10-14 2015-10-12 15.875 3,242 -2,560 0.00% 51,467
2015-09-21 2015-09-17 9.188 5,802 -3,200 0.00% 53,306
2015-08-11 2015-08-07 9.000 9,002 -3,200 0.04% 81,018
2015-08-07 2015-08-05 8.312 12,202 -6,400 0.05% 101,429
2015-07-10 2015-07-08 3.125 18,602 -3,200 0.07% 58,131
2015-06-25 2015-06-23 5.750 21,802 -8,960 0.09% 125,362
2015-06-19 2015-06-17 6.469 30,762 -1,280 0.12% 198,992
2015-06-09 2015-06-05 7.969 32,042 +1,920 0.13% 255,335
2015-06-05 2015-06-03 8.594 30,122 +5,760 0.12% 258,861
2015-06-04 2015-06-02 8.750 24,362 +8,960 0.10% 213,168
2015-06-03 2015-06-01 8.906 15,402 -4,480 0.06% 137,174
2015-05-26 2015-05-21 7.969 19,882 +8,320 0.08% 158,435
2015-05-21 2015-05-19 6.375 11,562 -50,560 0.05% 73,708
2015-05-18 2015-05-14 5.344 62,122 +2,560 0.25% 331,964
2015-05-14 2015-05-12 5.125 59,562 +48,000 0.24% 305,255
2015-05-06 2015-05-04 5.688 11,562 -300,160 0.05% 65,759
2015-05-05 2015-04-30 6.625 311,722 +8,960 1.23% 2,065,158
2015-04-24 2015-04-22 5.094 302,762 -640 1.20% 1,542,194
2015-04-23 2015-04-21 4.969 303,402 +640 1.20% 1,507,529
2015-04-16 2015-04-14 4.563 302,762 +640 1.44% 1,381,352
2015-04-14 2015-04-10 4.531 302,122 +640 1.43% 1,368,990
2015-04-13 2015-04-09 4.313 301,482 +300,160 1.43% 1,300,141
2015-03-26 2015-03-24 4.594 1,322 -1,920 0.01% 6,073
2015-03-17 2015-03-13 4.813 3,242 -1,280 0.02% 15,602
2015-03-11 2015-03-09 4.594 4,522 -5,120 0.02% 20,773
2015-03-06 2015-03-04 4.875 9,642 -640 0.05% 47,005
2015-03-05 2015-03-03 4.875 10,282 -1,280 0.05% 50,125
2015-03-03 2015-02-27 5.094 11,562 -640 0.05% 58,894
2015-02-27 2015-02-25 5.469 12,202 -640 0.06% 66,730
2015-02-10 2015-02-06 5.156 12,842 +5,120 0.06% 66,217
2015-02-09 2015-02-05 5.125 7,722 -640 0.04% 39,575
2015-02-06 2015-02-04 5.688 8,362 -2,560 0.04% 47,559
2015-02-03 2015-01-30 7.813 10,922 -5,120 0.05% 85,328
2015-01-23 2015-01-21 8.125 16,042 -2,851 0.08% 130,341
2015-01-14 2015-01-12 6.250 18,893 +10,560 0.09% 118,081
2014-12-30 2014-12-24 6.875 8,333 -317 0.04% 57,289
2014-12-18 2014-12-16 7.813 8,650 +317 0.04% 67,578
2014-12-09 2014-12-05 7.188 8,333 -1,795 0.05% 59,893
2014-12-04 2014-12-02 8.438 10,128 -211 0.06% 85,455
2014-12-03 2014-12-01 9.688 10,339 -1,267 0.06% 100,159
2014-12-01 2014-11-27 10.000 11,606 +3,062 0.07% 116,060
2014-11-25 2014-11-21 11.563 8,544 +1,584 0.05% 98,790
2014-11-24 2014-11-20 11.875 6,960 +3,274 0.04% 82,650
2014-11-18 2014-11-14 14.063 3,686 +633 0.02% 51,834
2014-11-11 2014-11-07 14.063 3,053 +634 0.02% 42,933
2014-10-28 2014-10-24 15.625 2,419 -211 0.01% 37,797
2014-10-21 2014-10-17 14.063 2,630 +211 0.02% 36,984
2014-10-15 2014-10-13 15.625 2,419 -845 0.01% 37,797
2014-10-08 2014-10-06 16.250 3,264 -4,858 0.02% 53,040
2014-10-07 2014-10-03 15.313 8,122 +4,752 0.05% 124,368
2014-10-06 2014-09-30 15.313 3,370 +634 0.02% 51,603
2014-10-03 2014-09-29 14.375 2,736 +211 0.02% 39,330
2014-09-30 2014-09-26 20.000 2,525 +317 0.02% 50,500
2014-09-29 2014-09-25 20.313 2,208 +1,056 0.01% 44,850
2014-09-23 2014-09-19 25.313 1,152 +96 0.01% 29,160
2014-09-22 2014-09-18 38.125 1,056 +960 0.01% 40,260
2014-09-18 2014-09-16 65.313 96 -384 0.01% 6,270
2014-09-03 2014-09-01 26.563 480 -576 0.03% 12,750
2014-08-27 2014-08-25 27.983 1,056 -2,746 0.01% 29,550
2014-08-26 2014-08-22 28.409 3,802 +2,746 0.02% 108,011
2014-06-26 2014-06-24 30.966 1,056 -422 0.02% 32,700
2014-06-24 2014-06-20 33.523 1,478 +422 0.03% 49,547
2014-02-25 2014-02-21 29.545 1,056 -2,323 0.02% 31,200
2014-02-18 2014-02-14 34.801 3,379 +2,323 0.07% 117,593
2014-01-22 2014-01-20 26.705 1,056 -20,064 0.02% 28,200
2014-01-08 2014-01-06 32.670 21,120 +19,008 0.45% 690,000
2014-01-06 2014-01-02 32.670 2,112 +1,056 0.04% 69,000
2013-12-03 2013-11-29 38.352 1,056 -306 0.02% 40,500
2013-11-11 2013-11-07 41.193 1,362 -1,320 0.03% 56,105
2013-10-24 2013-10-22 44.034 2,682 -1,056 0.07% 118,099
2013-10-09 2013-10-07 35.511 3,738 +2,112 0.09% 132,741
2013-10-07 2013-10-03 34.091 1,626 +306 0.04% 55,432
2013-10-03 2013-09-30 34.091 1,320 +422 0.03% 45,000
2013-09-26 2013-09-24 80.966 898 +898 0.02% 72,707
2013-09-16 2013-09-12 112.216 0 -180
2013-09-11 2013-09-09 36.932 180 -73 0.03% 6,648
2013-09-10 2013-09-06 38.116 253 -1,268 0.04% 9,643
2013-09-09 2013-09-05 39.062 1,521 +127 0.04% 59,414
2013-08-19 2013-08-15 42.614 1,394 +507 0.04% 59,403
2013-08-12 2013-08-08 41.430 887 +507 0.02% 36,748
2013-07-16 2013-07-12 49.479 380 +380 0.01% 18,802
2013-06-18 2013-06-14 42.614 0 -3,802
2013-06-13 2013-06-10 46.402 3,802 +1,014 0.14% 176,419
2013-06-11 2013-06-07 60.369 2,788 +634 0.10% 168,310
2013-06-03 2013-05-30 51.847 2,154 +1,901 0.08% 111,678
2013-05-03 2013-04-30 27.699 253 +253 0.01% 7,008
2013-04-30 2013-04-26 28.883 0 -1,521
2013-04-29 2013-04-25 29.593 1,521 +381 0.06% 45,011
2013-04-16 2013-04-12 30.540 1,140 +253 0.04% 34,815
2013-04-15 2013-04-11 31.960 887 +887 0.03% 28,349
2013-04-03 2013-03-28 32.670 0 -507
2013-03-28 2013-03-26 49.479 507 +380 0.04% 25,086
2013-03-27 2013-03-25 45.455 127 +127 0.01% 5,773
2007-06-26 2007-06-22 4247.438 0

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