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 6.800 425,000 +0 0.03% 2,890,000
2025-10-13 2025-10-09 7.690 425,000 +0 0.03% 3,268,250
2025-10-10 2025-10-08 8.200 425,000 +0 0.03% 3,485,000
2025-10-09 2025-10-06 7.840 425,000 +0 0.03% 3,332,000
2025-10-08 2025-10-03 7.910 425,000 +5,000 0.03% 3,361,750
2025-09-22 2025-09-18 8.680 420,000 -5,000 0.03% 3,645,600
2025-09-19 2025-09-17 8.850 425,000 +100,000 0.03% 3,761,250
2025-09-18 2025-09-16 9.700 325,000 +120,000 0.02% 3,152,500
2025-09-16 2025-09-12 10.000 205,000 +123,500 0.01% 2,050,000
2025-09-15 2025-09-11 10.870 81,500 +10,000 0.01% 885,905
2025-09-12 2025-09-10 11.800 71,500 +10,000 0.00% 843,700
2025-09-08 2025-09-04 11.570 61,500 +5,000 0.00% 711,555
2025-08-28 2025-08-26 10.840 56,500 -3,500 0.00% 612,460
2025-08-26 2025-08-22 9.640 60,000 -3,500 0.00% 578,400
2025-07-31 2025-07-29 7.790 63,500 -2,000 0.00% 494,665
2025-07-30 2025-07-28 7.830 65,500 +2,000 0.00% 512,865
2025-07-14 2025-07-10 5.340 63,500 +11,500 0.00% 339,090
2025-07-09 2025-07-07 5.170 52,000 -7,000 0.00% 268,840
2025-07-08 2025-07-04 5.190 59,000 -7,500 0.00% 306,210
2025-06-19 2025-06-17 4.140 66,500 +7,000 0.00% 275,310
2025-06-16 2025-06-12 4.650 59,500 -11,500 0.00% 276,675
2025-06-11 2025-06-09 4.250 71,000 +4,500 0.01% 301,750
2024-10-30 2024-10-28 2.140 66,500 -6,500 0.01% 142,310
2024-10-17 2024-10-15 1.620 73,000 +6,500 0.01% 118,260
2023-12-20 2023-12-18 2.500 66,500 -19,500 0.01% 166,250
2023-02-15 2023-02-13 4.260 86,000 +5,500 0.01% 366,360
2023-01-10 2023-01-06 4.900 80,500 -5,500 0.01% 394,450
2022-06-06 2022-06-01 5.340 86,000 -18,500 0.01% 459,240
2022-03-23 2022-03-21 5.480 104,500 -40,000 0.01% 572,660
2022-03-18 2022-03-16 4.540 144,500 +40,000 0.01% 656,030
2022-02-10 2022-02-08 6.030 104,500 -4,000 0.01% 630,135
2022-01-07 2022-01-05 7.370 108,500 -97,000 0.01% 799,645
2021-12-29 2021-12-24 8.450 205,500 -20,000 0.02% 1,736,475
2021-12-28 2021-12-22 8.320 225,500 +40,000 0.02% 1,876,160
2021-12-17 2021-12-15 8.340 185,500 -128,000 0.02% 1,547,070
2021-11-24 2021-11-22 10.920 313,500 +36,000 0.03% 3,423,420
2021-11-23 2021-11-19 10.500 277,500 -3,000 0.02% 2,913,750
2021-11-22 2021-11-18 10.320 280,500 +38,000 0.02% 2,894,760
2021-11-08 2021-11-04 9.090 242,500 -27,000 0.02% 2,204,325
2021-11-02 2021-10-29 9.660 269,500 +7,000 0.02% 2,603,370
2021-11-01 2021-10-28 9.500 262,500 +40,000 0.02% 2,493,750
2021-10-28 2021-10-26 9.390 222,500 -53,000 0.02% 2,089,275
2021-10-25 2021-10-21 9.780 275,500 -20,000 0.02% 2,694,390
2021-10-20 2021-10-18 9.880 295,500 -20,000 0.02% 2,919,540
2021-10-07 2021-10-05 10.080 315,500 +3,500 0.03% 3,180,240
2021-10-04 2021-09-29 10.600 312,000 +3,000 0.03% 3,307,200
2021-09-29 2021-09-27 11.200 309,000 -15,000 0.03% 3,460,800
2021-09-24 2021-09-21 12.080 324,000 +2,500 0.03% 3,913,920
2021-09-15 2021-09-13 12.480 321,500 +5,500 0.03% 4,012,320
2021-09-10 2021-09-08 13.460 316,000 +3,500 0.03% 4,253,360
2021-09-09 2021-09-07 13.700 312,500 -28,000 0.03% 4,281,250
2021-09-08 2021-09-06 13.440 340,500 +9,500 0.03% 4,576,320
2021-09-06 2021-09-02 14.060 331,000 -2,000 0.03% 4,653,860
2021-09-03 2021-09-01 12.720 333,000 +2,000 0.03% 4,235,760
2021-09-01 2021-08-30 13.780 331,000 -2,000 0.03% 4,561,180
2021-08-24 2021-08-20 11.660 333,000 -20,000 0.03% 3,882,780
2021-08-23 2021-08-19 12.560 353,000 +2,000 0.03% 4,433,680
2021-08-20 2021-08-18 12.620 351,000 +13,500 0.03% 4,429,620
2021-08-19 2021-08-17 12.740 337,500 +5,000 0.03% 4,299,750
2021-08-13 2021-08-11 13.640 332,500 +3,500 0.03% 4,535,300
2021-08-12 2021-08-10 14.780 329,000 -2,500 0.03% 4,862,620
2021-08-11 2021-08-09 14.180 331,500 +3,500 0.03% 4,700,670
2021-08-10 2021-08-06 13.520 328,000 -2,500 0.03% 4,434,560
2021-08-09 2021-08-05 14.300 330,500 -2,000 0.03% 4,726,150
2021-08-05 2021-08-03 15.060 332,500 +10,000 0.03% 5,007,450
2021-08-03 2021-07-30 14.360 322,500 -1,000 0.03% 4,631,100
2021-07-29 2021-07-27 14.260 323,500 +4,500 0.03% 4,613,110
2021-07-28 2021-07-26 15.840 319,000 +1,500 0.03% 5,052,960
2021-07-22 2021-07-20 16.580 317,500 -1,500 0.03% 5,264,150
2021-07-20 2021-07-16 17.820 319,000 +1,500 0.03% 5,684,580
2021-07-16 2021-07-14 17.340 317,500 -1,000 0.03% 5,505,450
2021-07-15 2021-07-13 16.600 318,500 +15,000 0.03% 5,287,100
2021-07-14 2021-07-12 16.480 303,500 -1,500 0.03% 5,001,680
2021-07-12 2021-07-08 14.860 305,000 +1,500 0.03% 4,532,300
2021-07-09 2021-07-07 15.700 303,500 +11,500 0.03% 4,764,950
2021-07-08 2021-07-06 16.120 292,000 +4,000 0.02% 4,707,040
2021-07-07 2021-07-05 15.960 288,000 +15,000 0.02% 4,596,480
2021-07-06 2021-07-02 16.200 273,000 -12,000 0.02% 4,422,600
2021-07-05 2021-06-30 17.100 285,000 +7,500 0.02% 4,873,500
2021-07-02 2021-06-29 17.060 277,500 +6,500 0.02% 4,734,150
2021-06-30 2021-06-28 17.240 271,000 +11,000 0.02% 4,672,040
2021-06-29 2021-06-25 17.200 260,000 +500 0.02% 4,472,000
2021-06-24 2021-06-22 18.000 259,500 +14,000 0.02% 4,671,000
2021-06-23 2021-06-21 18.200 245,500 +21,000 0.02% 4,468,100
2021-06-22 2021-06-18 16.980 224,500 +2,000 0.02% 3,812,010
2021-06-18 2021-06-16 14.360 222,500 +3,000 0.02% 3,195,100
2021-06-09 2021-06-07 12.900 219,500 +20,000 0.02% 2,831,550
2021-06-01 2021-05-28 12.720 199,500 -3,500 0.02% 2,537,640
2021-05-28 2021-05-26 13.660 203,000 -32,500 0.02% 2,772,980
2021-05-27 2021-05-25 12.700 235,500 -70,000 0.02% 2,990,850
2021-05-25 2021-05-21 12.180 305,500 -5,000 0.03% 3,720,990
2021-05-24 2021-05-20 10.860 310,500 +29,000 0.03% 3,372,030
2021-05-20 2021-05-17 10.500 281,500 +47,000 0.02% 2,955,750
2021-05-18 2021-05-14 10.300 234,500 +10,000 0.02% 2,415,350
2021-05-14 2021-05-12 10.140 224,500 +10,000 0.02% 2,276,430
2021-05-13 2021-05-11 10.000 214,500 +10,000 0.02% 2,145,000
2021-05-10 2021-05-06 10.720 204,500 +4,500 0.02% 2,192,240
2021-05-07 2021-05-05 10.660 200,000 +3,500 0.02% 2,132,000
2021-04-30 2021-04-28 11.300 196,500 +32,000 0.02% 2,220,450
2021-04-29 2021-04-27 11.300 164,500 -33,500 0.01% 1,858,850
2021-04-13 2021-04-09 9.420 198,000 +32,000 0.02% 1,865,160
2021-04-12 2021-04-08 9.780 166,000 +68,000 0.01% 1,623,480
2021-03-16 2021-03-12 8.990 98,000 +5,000 0.01% 881,020
2021-03-10 2021-03-08 8.150 93,000 -5,000 0.01% 757,950
2021-03-03 2021-03-01 9.500 98,000 +10,000 0.01% 931,000
2021-03-02 2021-02-26 10.040 88,000 +4,500 0.01% 883,520
2021-02-26 2021-02-24 9.720 83,500 -65,000 0.01% 811,620
2021-02-25 2021-02-23 10.060 148,500 +4,500 0.01% 1,493,910
2021-02-24 2021-02-22 10.240 144,000 -10,000 0.01% 1,474,560
2021-02-22 2021-02-18 10.900 154,000 +10,000 0.01% 1,678,600
2021-02-08 2021-02-04 11.120 144,000 +20,000 0.01% 1,601,280
2021-02-04 2021-02-02 11.660 124,000 +7,000 0.01% 1,445,840
2021-02-03 2021-02-01 11.320 117,000 +21,000 0.01% 1,324,440
2021-02-02 2021-01-29 10.460 96,000 +28,000 0.01% 1,004,160
2021-01-28 2021-01-26 10.580 68,000 +8,500 0.01% 719,440
2021-01-27 2021-01-25 11.240 59,500 -15,000 0.01% 668,780
2021-01-22 2021-01-20 11.160 74,500 -16,000 0.01% 831,420
2021-01-21 2021-01-19 10.000 90,500 +5,000 0.01% 905,000
2021-01-20 2021-01-18 10.000 85,500 +5,000 0.01% 855,000
2021-01-06 2021-01-04 10.280 80,500 -40,000 0.01% 827,540
2021-01-05 2020-12-31 10.080 120,500 -40,000 0.01% 1,214,640
2020-12-28 2020-12-22 9.800 160,500 -177,000 0.01% 1,572,900
2020-12-21 2020-12-17 9.550 337,500 -10,000 0.03% 3,223,125
2020-12-04 2020-12-02 9.870 347,500 -500 0.03% 3,429,825
2020-11-27 2020-11-25 9.690 348,000 +500 0.03% 3,372,120
2020-11-26 2020-11-24 10.000 347,500 +3,500 0.03% 3,475,000
2020-11-24 2020-11-20 10.520 344,000 +12,000 0.03% 3,618,880
2020-11-16 2020-11-12 10.100 332,000 +10,000 0.03% 3,353,200
2020-11-12 2020-11-10 10.500 322,000 +21,500 0.03% 3,381,000
2020-11-02 2020-10-29 11.720 300,500 +26,000 0.03% 3,521,860
2020-10-30 2020-10-28 12.200 274,500 -15,000 0.02% 3,348,900
2020-10-29 2020-10-27 12.460 289,500 +177,000 0.02% 3,607,170
2020-10-22 2020-10-20 12.200 112,500 -40,500 0.01% 1,372,500
2020-10-21 2020-10-19 12.200 153,000 +3,500 0.01% 1,866,600
2020-10-15 2020-10-12 11.460 149,500 -4,000 0.01% 1,713,270
2020-10-14 2020-10-09 11.560 153,500 +28,000 0.01% 1,774,460
2020-10-08 2020-10-06 11.500 125,500 +21,000 0.01% 1,443,250
2020-10-07 2020-10-05 11.000 104,500 +15,000 0.01% 1,149,500
2020-09-28 2020-09-24 8.660 89,500 +52,000 0.01% 775,070
2020-09-24 2020-09-22 8.670 37,500 +10,000 0.00% 325,125
2020-09-22 2020-09-18 8.810 27,500 +10,000 0.00% 242,275
2020-09-18 2020-09-16 9.080 17,500 +500 0.00% 158,900
2020-09-14 2020-09-10 8.590 17,000 +10,000 0.00% 146,030
2020-08-20 2020-08-18 10.600 7,000 +7,000 0.00% 74,200
2020-07-08 2020-07-06 10.720 0 -60,000
2020-01-17 2020-01-15 9.950 60,000 -63,500 0.01% 597,000
2019-08-19 2019-08-15 10.520 123,500 +13,000 0.01% 1,299,220
2019-08-16 2019-08-14 10.320 110,500 -33,500 0.01% 1,140,360
2019-08-15 2019-08-13 10.280 144,000 -6,000 0.01% 1,480,320
2019-08-14 2019-08-12 10.700 150,000 -70,000 0.01% 1,605,000
2019-08-13 2019-08-09 10.900 220,000 -60,000 0.02% 2,398,000
2019-08-12 2019-08-08 11.240 280,000 -29,000 0.03% 3,147,200
2019-08-09 2019-08-07 11.000 309,000 -109,000 0.03% 3,399,000
2019-08-08 2019-08-06 11.240 418,000 -106,500 0.04% 4,698,320
2019-08-07 2019-08-05 11.200 524,500 -43,500 0.05% 5,874,400
2019-03-06 2019-03-04 14.180 568,000 -500 0.06% 8,054,240
2019-03-05 2019-03-01 12.980 568,500 +83,000 0.06% 7,379,130
2019-03-04 2019-02-28 12.400 485,500 +105,000 0.05% 6,020,200
2019-03-01 2019-02-27 12.900 380,500 +380,000 0.04% 4,908,450
2019-02-28 2019-02-26 12.860 500 0.00% 6,430

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