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 2025-10-10 123.000 2,000 +0 0.00% 246,000
2025-10-13 2025-10-09 122.600 2,000 +0 0.00% 245,200
2025-10-10 2025-10-08 123.000 2,000 +0 0.00% 246,000
2025-10-09 2025-10-06 122.600 2,000 +0 0.00% 245,200
2025-10-08 2025-10-03 125.900 2,000 +0 0.00% 251,800
2025-10-06 2025-10-02 125.700 2,000 +0 0.00% 251,400
2025-10-03 2025-09-30 126.300 2,000 +0 0.00% 252,600
2025-10-02 2025-09-29 127.400 2,000 +0 0.00% 254,800
2025-09-30 2025-09-26 127.100 2,000 +0 0.00% 254,200
2025-09-29 2025-09-25 127.600 2,000 +0 0.00% 255,200
2025-09-26 2025-09-24 128.300 2,000 +0 0.00% 256,600
2025-09-25 2025-09-23 126.100 2,000 +0 0.00% 252,200
2025-09-24 2025-09-22 126.600 2,000 +0 0.00% 253,200
2025-09-23 2025-09-19 133.600 2,000 +0 0.00% 267,200
2025-09-22 2025-09-18 130.700 2,000 +0 0.00% 261,400
2025-09-19 2025-09-17 132.200 2,000 +0 0.00% 264,400
2025-09-18 2025-09-16 132.700 2,000 +0 0.00% 265,400
2025-09-17 2025-09-15 132.300 2,000 +0 0.00% 264,600
2025-09-16 2025-09-12 132.800 2,000 +0 0.00% 265,600
2025-09-15 2025-09-11 131.900 2,000 +0 0.00% 263,800
2025-09-12 2025-09-10 132.900 2,000 +0 0.00% 265,800
2025-09-11 2025-09-09 130.300 2,000 +0 0.00% 260,600
2025-09-10 2025-09-08 130.600 2,000 +0 0.00% 261,200
2025-09-09 2025-09-05 127.000 2,000 +0 0.00% 254,000
2025-09-08 2025-09-04 126.600 2,000 +0 0.00% 253,200
2025-09-05 2025-09-03 142.756 2,000 +0 0.00% 285,512
2025-09-04 2025-09-02 143.695 2,000 +82 0.00% 287,389
2025-09-03 2025-09-01 142.756 1,918 +0 0.00% 273,806
2025-09-02 2025-08-29 142.131 1,918 +0 0.00% 272,606
2025-09-01 2025-08-28 147.240 1,918 +0 0.00% 282,407
2025-08-29 2025-08-27 146.510 1,918 +0 0.00% 281,007
2025-08-28 2025-08-26 149.430 1,918 +0 0.00% 286,607
2025-08-27 2025-08-25 152.350 1,918 +0 0.00% 292,207
2025-08-26 2025-08-22 153.705 1,918 +0 0.00% 294,807
2025-08-25 2025-08-21 153.184 1,918 +0 0.00% 293,807
2025-08-22 2025-08-20 153.601 1,918 +0 0.00% 294,607
2025-08-21 2025-08-19 150.786 1,918 +0 0.00% 289,207
2025-08-20 2025-08-18 149.117 1,918 +0 0.00% 286,007
2025-08-19 2025-08-15 150.994 1,918 +0 0.00% 289,607
2025-08-18 2025-08-14 153.810 1,918 +0 0.00% 295,007
2025-08-15 2025-08-13 151.411 1,918 +0 0.00% 290,407
2025-08-14 2025-08-12 150.994 1,918 +0 0.00% 289,607
2025-08-13 2025-08-11 146.406 1,918 +0 0.00% 280,807
2025-08-12 2025-08-08 149.639 1,918 +0 0.00% 287,007
2025-08-11 2025-08-07 148.074 1,918 +0 0.00% 284,007
2025-08-08 2025-08-06 145.885 1,918 +0 0.00% 279,807
2025-08-07 2025-08-05 144.320 1,918 +0 0.00% 276,807
2025-08-06 2025-08-04 145.050 1,918 +0 0.00% 278,207
2025-08-05 2025-08-01 146.197 1,918 +0 0.00% 280,407
2025-08-04 2025-07-31 147.553 1,918 +0 0.00% 283,007
2025-08-01 2025-07-30 149.847 1,918 +0 0.00% 287,407
2025-07-31 2025-07-29 149.430 1,918 +0 0.00% 286,607
2025-07-30 2025-07-28 150.994 1,918 +0 0.00% 289,607
2025-07-29 2025-07-25 152.871 1,918 +0 0.00% 293,207
2025-07-28 2025-07-24 150.994 1,918 +0 0.00% 289,607
2025-07-25 2025-07-23 148.700 1,918 +0 0.00% 285,207
2025-07-24 2025-07-22 146.927 1,918 +0 0.00% 281,807
2025-07-23 2025-07-21 142.965 1,918 +0 0.00% 274,206
2025-07-22 2025-07-18 140.358 1,918 +0 0.00% 269,206
2025-07-21 2025-07-17 139.211 1,918 +0 0.00% 267,006
2025-07-18 2025-07-16 140.671 1,918 +0 0.00% 269,806
2025-07-17 2025-07-15 140.149 1,918 +0 0.00% 268,806
2025-07-16 2025-07-14 139.315 1,918 +0 0.00% 267,206
2025-07-15 2025-07-11 140.358 1,918 +0 0.00% 269,206
2025-07-14 2025-07-10 139.419 1,918 +0 0.00% 267,406
2025-07-11 2025-07-09 139.315 1,918 +0 0.00% 267,206
2025-07-10 2025-07-08 138.377 1,918 +0 0.00% 265,406
2025-07-09 2025-07-07 143.069 1,918 +0 0.00% 274,406
2025-07-08 2025-07-04 142.548 1,918 +0 0.00% 273,406
2025-07-07 2025-07-03 142.339 1,918 +0 0.00% 273,006
2025-07-04 2025-07-02 141.713 1,918 +0 0.00% 271,806
2025-07-03 2025-06-30 139.107 1,918 +0 0.00% 266,806
2025-07-02 2025-06-27 139.107 1,918 +0 0.00% 266,806
2025-06-30 2025-06-26 138.794 1,918 +0 0.00% 266,206
2025-06-27 2025-06-25 139.002 1,918 +0 0.00% 266,606
2025-06-26 2025-06-24 141.088 1,918 +0 0.00% 270,606
2025-06-25 2025-06-23 143.695 1,918 +0 0.00% 275,607
2025-06-24 2025-06-20 139.107 1,918 +0 0.00% 266,806
2025-06-23 2025-06-19 136.604 1,918 +0 0.00% 262,006
2025-06-20 2025-06-18 140.566 1,918 +0 0.00% 269,606
2025-06-19 2025-06-17 140.879 1,918 +0 0.00% 270,206
2025-06-18 2025-06-16 142.965 1,918 +0 0.00% 274,206
2025-06-17 2025-06-13 142.861 1,918 +0 0.00% 274,006
2025-06-16 2025-06-12 137.125 1,918 +0 0.00% 263,006
2025-06-13 2025-06-11 139.941 1,918 +0 0.00% 268,406
2025-06-12 2025-06-10 135.353 1,918 +0 0.00% 259,606
2025-06-11 2025-06-09 133.684 1,918 +0 0.00% 256,406
2025-06-10 2025-06-06 133.163 1,918 +0 0.00% 255,406
2025-06-09 2025-06-05 133.788 1,918 +0 0.00% 256,606
2025-06-06 2025-06-04 142.235 1,918 +0 0.00% 272,806
2025-06-05 2025-06-03 141.818 1,918 +0 0.00% 272,006
2025-06-04 2025-06-02 140.358 1,918 +0 0.00% 269,206
2025-06-03 2025-05-30 140.879 1,918 +0 0.00% 270,206
2025-06-02 2025-05-29 162.552 1,918 +0 0.00% 311,776
2025-05-30 2025-05-28 163.675 1,918 +136 0.00% 313,929
2025-05-29 2025-05-27 163.563 1,782 +0 0.00% 291,469
2025-05-28 2025-05-26 164.012 1,782 +0 0.00% 292,269
2025-05-27 2025-05-23 164.685 1,782 +0 0.00% 293,469
2025-05-26 2025-05-22 163.338 1,782 +0 0.00% 291,069
2025-05-23 2025-05-21 161.205 1,782 +0 0.00% 287,268
2025-05-22 2025-05-20 160.083 1,782 +0 0.00% 285,267
2025-05-21 2025-05-19 154.470 1,782 +0 0.00% 275,265
2025-05-20 2025-05-16 154.021 1,782 +0 0.00% 274,465
2025-05-19 2025-05-15 150.316 1,782 +0 0.00% 267,863
2025-05-16 2025-05-14 146.050 1,782 +0 0.00% 260,262
2025-05-15 2025-05-13 139.202 1,782 +0 0.00% 248,059
2025-05-14 2025-05-12 135.273 1,782 +0 0.00% 241,057
2025-05-13 2025-05-09 129.099 1,782 +0 0.00% 230,054
2025-05-12 2025-05-08 125.170 1,782 +0 0.00% 223,053
2025-05-09 2025-05-07 126.629 1,782 -445 0.00% 225,653
2025-05-07 2025-05-02 125.058 2,227 -445 0.00% 278,503
2025-05-06 2025-04-30 121.802 2,672 +445 0.00% 325,455
2025-04-29 2025-04-25 120.904 2,227 -445 0.00% 269,253
2025-04-22 2025-04-16 118.322 2,672 +445 0.00% 316,156
2025-04-16 2025-04-14 122.812 2,227 -445 0.00% 273,503
2025-04-07 2025-04-02 132.467 2,672 -446 0.00% 353,951
2025-03-28 2025-03-26 128.987 3,118 +1,336 0.00% 402,181
2025-03-27 2025-03-25 131.793 1,782 -890 0.00% 234,856
2025-03-25 2025-03-21 128.874 2,672 +445 0.00% 344,353
2025-03-24 2025-03-20 131.569 2,227 +445 0.00% 293,004
2024-10-08 2024-10-04 117.985 1,782 -6,680 0.00% 210,250
2024-09-05 2024-09-03 125.886 8,462 +395 0.00% 1,065,249
2024-07-10 2024-07-08 141.431 8,067 -849 0.00% 1,140,921
2024-06-13 2024-06-11 147.790 8,916 +6,368 0.00% 1,317,693
2024-06-03 2024-05-30 160.037 2,548 +850 0.00% 407,774
2024-05-27 2024-05-23 156.874 1,698 +18 0.00% 266,372
2024-05-14 2024-05-10 154.137 1,680 -91,578 0.00% 258,949
2024-04-23 2024-04-19 121.524 93,258 +91,578 0.02% 11,333,072
2024-03-13 2024-03-11 150.090 1,680 -2,521 0.00% 252,151
2024-03-05 2024-03-01 144.258 4,201 -12,602 0.00% 606,026
2024-02-19 2024-02-15 130.094 16,803 +15,123 0.00% 2,185,963
2023-08-31 2023-08-29 147.239 1,680 +96 0.00% 247,361
2023-07-10 2023-07-06 141.935 1,584 -396 0.00% 224,825
2023-06-29 2023-06-27 132.717 1,980 +396 0.00% 262,779
2023-05-29 2023-05-24 138.147 1,584 -17,026 0.00% 218,824
2023-05-24 2023-05-22 252.394 18,610 +6,207 0.00% 4,697,053
2023-05-22 2023-05-18 249.419 12,403 +11,193 0.00% 3,093,542
2022-09-01 2022-08-30 467.463 1,210 +258 0.00% 565,630
2022-08-31 2022-08-29 456.122 952 -477 0.00% 434,229
2022-07-26 2022-07-22 558.183 1,429 -238 0.00% 797,644
2022-06-13 2022-06-09 510.723 1,667 +238 0.00% 851,375
2022-05-25 2022-05-23 603.047 1,429 +142 0.00% 861,754
2022-04-08 2022-04-06 463.936 1,287 -14,163 0.00% 597,086
2022-03-29 2022-03-25 510.307 15,450 +5,579 0.01% 7,884,236
2022-03-28 2022-03-24 541.065 9,871 +4,721 0.00% 5,340,850
2022-03-21 2022-03-17 547.123 5,150 -1,931 0.00% 2,817,684
2022-03-18 2022-03-16 535.006 7,081 -3,004 0.00% 3,788,380
2022-03-16 2022-03-14 518.229 10,085 -2,575 0.00% 5,226,341
2022-03-15 2022-03-11 532.210 12,660 -4,292 0.00% 6,737,780
2022-03-14 2022-03-10 511.239 16,952 -4,291 0.01% 8,666,517
2022-03-11 2022-03-09 500.986 21,243 -4,292 0.01% 10,642,443
2022-02-10 2022-02-08 490.267 25,535 +1,502 0.01% 12,518,971
2022-02-08 2022-02-04 465.334 24,033 +3,004 0.01% 11,183,380
2022-01-19 2022-01-17 483.277 21,029 -429 0.01% 10,162,824
2022-01-18 2022-01-14 496.326 21,458 +429 0.01% 10,650,153
2022-01-17 2022-01-13 466.033 21,029 -429 0.01% 9,800,216
2022-01-13 2022-01-11 437.139 21,458 -6,008 0.01% 9,380,135
2022-01-06 2022-01-04 464.868 27,466 +858 0.01% 12,768,072
2022-01-05 2022-01-03 468.364 26,608 -3,647 0.01% 12,462,217
2022-01-03 2021-12-29 435.275 30,255 -429 0.01% 13,169,250
2021-12-17 2021-12-15 395.895 30,684 -8,154 0.01% 12,147,653
2021-12-10 2021-12-08 386.808 38,838 -2,146 0.01% 15,022,837
2021-12-09 2021-12-07 375.390 40,984 -15,021 0.01% 15,384,979
2021-12-01 2021-11-29 336.709 56,005 -214 0.02% 18,857,394
2021-11-30 2021-11-26 318.301 56,219 +1,073 0.02% 17,894,552
2021-11-25 2021-11-23 310.844 55,146 +1,931 0.02% 17,141,817
2021-11-23 2021-11-19 317.136 53,215 -215 0.02% 16,876,377
2021-11-18 2021-11-16 308.514 53,430 -214 0.02% 16,483,908
2021-11-03 2021-11-01 313.407 53,644 +429 0.02% 16,812,429
2021-11-02 2021-10-29 334.845 53,215 -429 0.02% 17,818,775
2021-10-20 2021-10-18 286.144 53,644 -32,616 0.02% 15,349,935
2021-10-19 2021-10-15 262.144 86,260 -1,287 0.03% 22,612,522
2021-10-15 2021-10-11 285.212 87,547 -644 0.03% 24,969,492
2021-10-12 2021-10-08 283.814 88,191 -16,308 0.03% 25,029,869
2021-10-04 2021-09-29 312.475 104,499 +429 0.04% 32,653,364
2021-09-29 2021-09-27 331.816 104,070 +215 0.04% 34,532,066
2021-09-28 2021-09-24 368.865 103,855 -215 0.04% 38,308,517
2021-09-16 2021-09-14 349.525 104,070 +6,867 0.04% 36,375,070
2021-09-15 2021-09-13 365.836 97,203 +7,295 0.04% 35,560,376
2021-09-14 2021-09-10 368.166 89,908 +10,085 0.03% 33,101,101
2021-09-13 2021-09-09 385.643 79,823 +430 0.03% 30,783,150
2021-09-10 2021-09-08 403.585 79,393 -430 0.03% 32,041,816
2021-09-07 2021-09-03 392.633 79,823 +4,292 0.03% 31,341,153
2021-09-06 2021-09-02 387.740 75,531 +7,725 0.03% 29,286,372
2021-09-03 2021-09-01 557.265 67,806 +214 0.02% 37,785,925
2021-09-02 2021-08-31 564.884 67,592 +11,773 0.02% 38,181,607
2021-09-01 2021-08-30 551.622 55,819 -178 0.02% 30,790,990
2021-08-25 2021-08-23 524.253 55,997 -6,025 0.02% 29,356,569
2021-08-24 2021-08-20 522.842 62,022 +6,734 0.03% 32,427,690
2021-08-23 2021-08-19 493.215 55,288 +177 0.02% 27,268,870
2021-08-20 2021-08-18 501.680 55,111 +178 0.02% 27,648,074
2021-08-19 2021-08-17 490.958 54,933 -178 0.02% 26,969,780
2021-08-18 2021-08-16 476.568 55,111 +178 0.02% 26,264,115
2021-08-13 2021-08-11 466.974 54,933 +1,063 0.02% 25,652,290
2021-08-05 2021-08-03 467.821 53,870 +354 0.02% 25,201,497
2021-08-03 2021-07-30 400.667 53,516 +1,063 0.02% 21,442,076
2021-07-23 2021-07-21 386.841 52,453 -354 0.02% 20,290,961
2021-07-22 2021-07-20 390.791 52,807 +9,746 0.02% 20,636,503
2021-07-21 2021-07-19 402.360 43,061 -177 0.02% 17,326,006
2021-07-19 2021-07-15 408.849 43,238 +532 0.02% 17,677,824
2021-07-16 2021-07-14 409.131 42,706 -532 0.02% 17,472,366
2021-07-15 2021-07-13 438.476 43,238 +354 0.02% 18,958,826
2021-07-14 2021-07-12 444.401 42,884 -354 0.02% 19,057,708
2021-07-13 2021-07-09 441.862 43,238 +354 0.02% 19,105,226
2021-07-12 2021-07-08 478.261 42,884 -354 0.02% 20,509,724
2021-07-09 2021-07-07 520.584 43,238 +15,240 0.02% 22,509,031
2021-07-08 2021-07-06 499.140 27,998 +3,012 0.01% 13,974,931
2021-07-07 2021-07-05 495.754 24,986 +355 0.01% 12,386,920
2021-07-06 2021-07-02 470.078 24,631 +4,607 0.01% 11,578,489
2021-07-05 2021-06-30 474.592 20,024 +177 0.01% 9,503,239
2021-07-02 2021-06-29 453.713 19,847 +2,835 0.01% 9,004,835
2021-06-30 2021-06-28 438.758 17,012 +355 0.01% 7,464,154
2021-06-21 2021-06-17 384.019 16,657 +4,430 0.01% 6,396,608
2021-06-18 2021-06-16 361.729 12,227 +5,139 0.01% 4,422,856
2021-05-26 2021-05-24 338.435 7,088 +700 0.00% 2,398,830
2021-05-10 2021-05-06 412.321 6,388 -160 0.00% 2,633,909
2021-04-26 2021-04-22 419.522 6,548 +160 0.00% 2,747,031
2021-04-23 2021-04-21 385.397 6,388 +3,194 0.00% 2,461,915
2021-04-22 2021-04-20 363.795 3,194 +639 0.00% 1,161,960
2021-04-15 2021-04-13 392.598 2,555 +1,916 0.00% 1,003,087
2021-03-31 2021-03-29 313.076 639 -1,277 0.00% 200,056
2021-03-29 2021-03-25 268.619 1,916 +1,277 0.00% 514,675
2021-03-10 2021-03-08 228.546 639 -3,992 0.00% 146,041
2021-02-05 2021-02-03 218.058 4,631 +638 0.00% 1,009,825
2021-02-04 2021-02-02 224.632 3,993 -159 0.00% 896,956
2021-02-03 2021-02-01 217.118 4,152 +159 0.00% 901,475
2021-02-02 2021-01-29 207.570 3,993 +3,833 0.00% 828,825
2021-01-29 2021-01-27 218.684 160 +160 0.00% 34,989
2018-10-23 2018-10-19 207.249 0 -1,359
2018-09-26 2018-09-21 228.658 1,359 +453 0.00% 310,747
2018-09-20 2018-09-18 222.920 906 +226 0.00% 201,965
2018-09-18 2018-09-14 225.127 680 +114 0.00% 153,086
2018-09-13 2018-09-11 217.623 566 -907 0.00% 123,175
2018-08-31 2018-08-29 223.361 1,473 +114 0.00% 329,011
2018-08-30 2018-08-28 221.375 1,359 +226 0.00% 300,849
2018-08-23 2018-08-21 214.974 1,133 +1,133 0.00% 243,566
2018-07-24 2018-07-20 346.519 0 -4,531
2018-07-13 2018-07-11 345.636 4,531 -113 0.00% 1,566,078
2018-01-19 2018-01-17 326.876 4,644 +2,265 0.00% 1,518,010
2018-01-15 2018-01-11 328.641 2,379 +2,266 0.00% 781,838
2017-09-13 2017-09-11 324.889 113 -1,133 0.00% 36,712
2017-08-30 2017-08-28 319.447 1,246 +3 0.00% 398,031
2017-08-03 2017-08-01 320.553 1,243 -1,130 0.00% 398,448
2017-07-18 2017-07-14 320.553 2,373 +678 0.00% 760,673
2017-07-13 2017-07-11 317.014 1,695 +452 0.00% 537,338
2017-07-12 2017-07-10 318.562 1,243 +1,130 0.00% 395,973
2017-07-05 2017-07-03 252.859 113 -113 0.00% 28,573
2016-07-19 2016-07-15 123.885 226 +226 0.00% 27,998
2014-08-04 2014-07-31 191.163 0 -217
2014-06-20 2014-06-18 177.772 217 +217 0.00% 38,577
2014-06-13 2014-06-11 194.164 0 -217
2014-05-19 2014-05-15 177.311 217 -216 0.00% 38,476
2014-04-30 2014-04-28 174.305 433 +2 0.00% 75,474
2013-12-12 2013-12-10 184.736 431 +215 0.00% 79,621
2013-12-06 2013-12-04 192.385 216 +216 0.00% 41,555
2013-10-28 2013-10-24 189.372 0 -2,157
2013-09-17 2013-09-13 219.272 2,157 +2,157 0.00% 472,971
2013-09-16 2013-09-12 222.517 0 -2,157
2013-09-05 2013-09-03 203.511 2,157 +2,157 0.00% 438,973
2013-04-26 2013-04-24 219.388 0 -1,598
2013-04-19 2013-04-17 216.103 1,598 -320 0.00% 345,332
2013-04-18 2013-04-16 217.041 1,918 +1,918 0.00% 416,285
2007-06-26 2007-06-22 587.577 0

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