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 26.040 15,200 +0 0.01% 395,808
2025-10-13 2025-10-09 27.960 15,200 +0 0.01% 424,992
2025-10-10 2025-10-08 28.040 15,200 +0 0.01% 426,208
2025-10-09 2025-10-06 28.520 15,200 +0 0.01% 433,504
2025-10-08 2025-10-03 29.500 15,200 -4,400 0.01% 448,400
2025-10-06 2025-10-02 29.900 19,600 +2,200 0.01% 586,040
2025-10-02 2025-09-29 26.880 17,400 -2,000 0.01% 467,712
2025-09-30 2025-09-26 25.720 19,400 +2,000 0.01% 498,968
2025-09-23 2025-09-19 27.020 17,400 -1,900 0.01% 470,148
2025-09-22 2025-09-18 27.760 19,300 +1,900 0.01% 535,768
2025-09-19 2025-09-17 28.640 17,400 +2,200 0.01% 498,336
2025-09-15 2025-09-11 22.780 15,200 -3,000 0.01% 346,256
2025-09-09 2025-09-05 23.360 18,200 -2,000 0.01% 425,152
2025-09-05 2025-09-03 23.140 20,200 -5,000 0.01% 467,428
2025-09-03 2025-09-01 22.360 25,200 -3,800 0.01% 563,472
2025-09-02 2025-08-29 20.900 29,000 +1,000 0.01% 606,100
2025-08-29 2025-08-27 20.780 28,000 +1,800 0.01% 581,840
2025-08-28 2025-08-26 22.060 26,200 +2,000 0.01% 577,972
2025-08-27 2025-08-25 22.980 24,200 +400 0.01% 556,116
2025-08-21 2025-08-19 21.480 23,800 +800 0.01% 511,224
2025-08-13 2025-08-11 20.880 23,000 +10,000 0.01% 480,240
2025-08-04 2025-07-31 22.750 13,000 +2,800 0.00% 295,750
2025-07-30 2025-07-28 23.450 10,200 -800 0.00% 239,190
2025-07-29 2025-07-25 22.350 11,000 +5,000 0.00% 245,850
2025-07-25 2025-07-23 19.360 6,000 -3,400 0.00% 116,160
2025-07-24 2025-07-22 17.980 9,400 +2,600 0.00% 169,012
2025-07-22 2025-07-18 18.520 6,800 +1,600 0.00% 125,936
2025-07-16 2025-07-14 19.280 5,200 -1,000 0.00% 100,256
2025-07-15 2025-07-11 18.620 6,200 -10,800 0.00% 115,444
2025-07-14 2025-07-10 16.920 17,000 +100 0.01% 287,640
2025-07-09 2025-07-07 16.460 16,900 -1,000 0.01% 278,174
2025-07-04 2025-07-02 16.901 17,900 +1,616 0.01% 302,530
2025-07-03 2025-06-30 16.800 16,284 +99 0.01% 273,568
2025-07-02 2025-06-27 16.151 16,185 -8,883 0.01% 261,409
2025-06-30 2025-06-26 15.787 25,068 +1,974 0.01% 395,737
2025-06-27 2025-06-25 16.313 23,094 +2,961 0.01% 376,743
2025-06-26 2025-06-24 16.415 20,133 -2,961 0.01% 330,479
2025-06-23 2025-06-19 15.402 23,094 +1,974 0.01% 355,683
2025-06-20 2025-06-18 16.030 21,120 +2,369 0.01% 338,548
2025-06-19 2025-06-17 16.232 18,751 +2,566 0.01% 304,374
2025-06-11 2025-06-09 16.496 16,185 -8,883 0.01% 266,985
2025-06-10 2025-06-06 15.604 25,068 +5,922 0.01% 391,165
2025-06-09 2025-06-05 15.969 19,146 +4,342 0.01% 305,741
2025-06-05 2025-06-03 15.949 14,804 -3,947 0.01% 236,104
2025-06-04 2025-06-02 14.915 18,751 +4,934 0.01% 279,674
2025-06-02 2025-05-29 15.402 13,817 -6,908 0.00% 212,803
2025-05-29 2025-05-27 14.814 20,725 -790 0.01% 307,017
2025-05-27 2025-05-23 14.145 21,515 -1,875 0.01% 304,331
2025-05-23 2025-05-21 13.780 23,390 -1,974 0.01% 322,321
2025-05-22 2025-05-20 13.557 25,364 +1,974 0.01% 343,870
2025-05-21 2025-05-19 13.395 23,390 +4,935 0.01% 313,315
2025-05-15 2025-05-13 13.801 18,455 -4,935 0.01% 254,690
2025-05-08 2025-05-06 14.307 23,390 -9,869 0.01% 334,645
2025-05-07 2025-05-02 14.652 33,259 -9,869 0.01% 487,301
2025-05-06 2025-04-30 13.679 43,128 -9,869 0.01% 589,947
2025-04-14 2025-04-10 12.281 52,997 +19,738 0.02% 650,839
2025-04-09 2025-04-07 11.936 33,259 -1,086 0.01% 396,985
2025-04-08 2025-04-03 15.989 34,345 +1,974 0.01% 549,149
2025-04-03 2025-04-01 17.124 32,371 +1,974 0.01% 554,323
2025-03-31 2025-03-27 16.962 30,397 -987 0.01% 515,592
2025-03-26 2025-03-24 16.577 31,384 +987 0.01% 520,249
2025-03-25 2025-03-21 16.617 30,397 +691 0.01% 505,120
2025-03-24 2025-03-20 17.590 29,706 -26,943 0.01% 522,533
2025-03-21 2025-03-19 17.813 56,649 -1,974 0.02% 1,009,093
2025-03-20 2025-03-18 17.935 58,623 -15,790 0.02% 1,051,384
2025-03-18 2025-03-14 16.820 74,413 -12,830 0.03% 1,251,633
2025-03-14 2025-03-12 15.726 87,243 +3,947 0.03% 1,371,963
2025-03-12 2025-03-10 16.070 83,296 +5,922 0.03% 1,338,589
2025-03-10 2025-03-06 16.536 77,374 +6,908 0.03% 1,279,485
2025-03-07 2025-03-05 16.009 70,466 -11,251 0.02% 1,128,124
2025-03-04 2025-02-28 15.584 81,717 +9,870 0.03% 1,273,470
2025-03-03 2025-02-27 17.063 71,847 +17,369 0.02% 1,225,944
2025-02-28 2025-02-26 17.631 54,478 -987 0.02% 960,485
2025-02-27 2025-02-25 17.124 55,465 +5,922 0.02% 949,786
2025-02-26 2025-02-24 17.975 49,543 +16,284 0.02% 890,545
2025-02-25 2025-02-21 19.475 33,259 +5,921 0.01% 647,713
2025-02-24 2025-02-20 17.631 27,338 +11,745 0.01% 481,988
2025-02-20 2025-02-18 16.658 15,593 -8,883 0.01% 259,748
2025-02-19 2025-02-17 16.577 24,476 -4,539 0.01% 405,736
2025-02-18 2025-02-14 16.334 29,015 -11,251 0.01% 473,923
2025-02-11 2025-02-07 15.098 40,266 -2,961 0.01% 607,918
2025-02-10 2025-02-06 15.138 43,227 +2,961 0.01% 654,373
2025-02-06 2025-02-04 14.794 40,266 -4,935 0.01% 595,678
2024-12-05 2024-12-03 14.246 45,201 -48,852 0.02% 643,952
2024-11-19 2024-11-15 14.125 94,053 +19,738 0.03% 1,328,481
2024-11-12 2024-11-08 16.273 74,315 -39,476 0.02% 1,209,322
2024-11-11 2024-11-07 16.881 113,791 +19,738 0.04% 1,920,892
2024-11-08 2024-11-06 16.435 94,053 -49,346 0.03% 1,545,765
2024-11-01 2024-10-30 15.442 143,399 +29,608 0.05% 2,214,375
2024-10-31 2024-10-29 16.030 113,791 +28,423 0.04% 1,824,040
2024-10-29 2024-10-25 16.151 85,368 -19,739 0.03% 1,378,807
2024-10-25 2024-10-23 15.685 105,107 -4,934 0.04% 1,648,628
2024-10-22 2024-10-18 14.611 110,041 +37,503 0.04% 1,607,829
2024-10-18 2024-10-16 13.963 72,538 +4,934 0.02% 1,012,826
2024-10-17 2024-10-15 14.469 67,604 -17,764 0.02% 978,184
2024-10-14 2024-10-09 16.253 85,368 +15,988 0.03% 1,387,457
2024-10-10 2024-10-08 18.360 69,380 +52,306 0.02% 1,273,833
2024-10-09 2024-10-07 24.369 17,074 +9,376 0.01% 416,074
2024-10-08 2024-10-04 19.880 7,698 -17,863 0.00% 153,037
2024-10-07 2024-10-03 16.111 25,561 +11,942 0.01% 411,808
2024-09-26 2024-09-24 10.923 13,619 -105,600 0.00% 148,759
2024-09-24 2024-09-20 11.288 119,219 -14,508 0.04% 1,345,707
2024-09-23 2024-09-19 10.001 133,727 -2,961 0.04% 1,337,384
2024-09-17 2024-09-13 9.981 136,688 -1,579 0.05% 1,364,227
2024-09-13 2024-09-11 9.494 138,267 +105,600 0.05% 1,312,738
2024-09-03 2024-08-30 9.059 32,667 -2,467 0.01% 295,915
2024-09-02 2024-08-29 8.856 35,134 +2,467 0.01% 311,142
2024-08-27 2024-08-23 8.187 32,667 +1,579 0.01% 267,449
2024-08-23 2024-08-21 8.673 31,088 +4,935 0.01% 269,641
2024-07-24 2024-07-22 9.393 26,153 -9,869 0.01% 245,653
2024-06-27 2024-06-25 9.404 36,022 +857 0.01% 338,748
2024-06-17 2024-06-13 10.328 35,165 -39,597 0.01% 363,173
2024-05-29 2024-05-27 10.442 74,762 +6,455 0.03% 780,655
2024-05-27 2024-05-23 10.919 68,307 +4,817 0.02% 745,866
2024-05-17 2024-05-14 11.563 63,490 -1,541 0.02% 734,126
2024-05-16 2024-05-13 11.376 65,031 +3,661 0.02% 739,795
2024-05-14 2024-05-10 11.065 61,370 -2,120 0.02% 679,037
2024-05-13 2024-05-09 10.691 63,490 -8,671 0.02% 678,770
2024-05-07 2024-05-03 10.328 72,161 +7,708 0.02% 745,256
2024-05-06 2024-05-02 10.878 64,453 -2,891 0.02% 701,107
2024-04-09 2024-04-05 9.196 67,344 -19,268 0.02% 619,317
2024-03-21 2024-03-19 10.504 86,612 +2,890 0.03% 909,785
2024-03-18 2024-03-14 11.106 83,722 -1,927 0.03% 929,830
2024-03-15 2024-03-13 11.438 85,649 +3,854 0.03% 979,679
2024-03-13 2024-03-11 10.670 81,795 -3,854 0.03% 872,770
2024-03-11 2024-03-07 9.736 85,649 +5,781 0.03% 833,883
2024-02-28 2024-02-26 10.774 79,868 +1,830 0.03% 860,499
2024-02-23 2024-02-21 10.587 78,038 -3,372 0.03% 826,202
2024-01-16 2024-01-12 14.988 81,410 +2,891 0.03% 1,220,183
2024-01-15 2024-01-11 15.424 78,519 -2,891 0.03% 1,211,082
2024-01-09 2024-01-05 15.154 81,410 +9,153 0.03% 1,233,703
2023-12-19 2023-12-15 16.358 72,257 +1,927 0.02% 1,181,997
2023-12-18 2023-12-14 15.839 70,330 -4,336 0.02% 1,113,975
2023-12-15 2023-12-13 15.154 74,666 +6,359 0.03% 1,131,503
2023-12-11 2023-12-07 16.151 68,307 -24,086 0.02% 1,103,202
2023-12-07 2023-12-05 16.524 92,393 -963 0.03% 1,526,730
2023-12-06 2023-12-04 16.421 93,356 -18,305 0.03% 1,532,953
2023-12-01 2023-11-29 19.514 111,661 +9,537 0.04% 2,178,911
2023-11-30 2023-11-28 20.240 102,124 +31,023 0.04% 2,067,010
2023-11-28 2023-11-24 20.116 71,101 +2,890 0.02% 1,430,242
2023-11-27 2023-11-23 21.122 68,211 +2,890 0.02% 1,440,784
2023-11-24 2023-11-22 20.655 65,321 +2,891 0.02% 1,349,230
2023-11-21 2023-11-17 22.005 62,430 -2,891 0.02% 1,373,755
2023-11-20 2023-11-16 21.538 65,321 +12,429 0.02% 1,406,861
2023-11-17 2023-11-15 22.472 52,892 -867 0.02% 1,188,579
2023-11-16 2023-11-14 21.486 53,759 +26,012 0.02% 1,155,052
2023-11-15 2023-11-13 21.797 27,747 +1,927 0.01% 604,805
2023-11-13 2023-11-09 22.057 25,820 -1,541 0.01% 569,502
2023-11-08 2023-11-06 22.679 27,361 -97 0.01% 620,531
2023-11-07 2023-11-03 20.344 27,458 -3,564 0.01% 558,605
2023-11-03 2023-11-01 19.119 31,022 +289 0.01% 593,116
2023-11-02 2023-10-31 19.368 30,733 +3,275 0.01% 595,246
2023-11-01 2023-10-30 20.074 27,458 -7,996 0.01% 551,195
2023-10-31 2023-10-27 18.060 35,454 -5,781 0.01% 640,316
2023-10-27 2023-10-25 17.106 41,235 +5,781 0.01% 705,348
2023-10-24 2023-10-19 18.496 35,454 +2,890 0.01% 655,772
2023-10-20 2023-10-18 18.974 32,564 +6,648 0.01% 617,866
2023-10-13 2023-10-11 20.386 25,916 -10,309 0.01% 528,311
2023-10-12 2023-10-10 18.434 36,225 +5,106 0.01% 667,777
2023-10-11 2023-10-09 18.912 31,119 -2,697 0.01% 588,510
2023-10-06 2023-10-04 17.957 33,816 +4,335 0.01% 607,223
2023-10-05 2023-10-03 18.808 29,481 +3,661 0.01% 554,473
2023-09-29 2023-09-27 18.995 25,820 -4,817 0.01% 490,442
2023-09-27 2023-09-25 18.206 30,637 -2,890 0.01% 557,771
2023-09-26 2023-09-22 17.708 33,527 -2,505 0.01% 593,682
2023-09-25 2023-09-21 17.064 36,032 -25,435 0.01% 614,852
2023-09-19 2023-09-15 18.144 61,467 -4,817 0.02% 1,115,228
2023-09-15 2023-09-13 17.292 66,284 +3,372 0.02% 1,146,209
2023-09-11 2023-09-06 17.728 62,912 +2,409 0.02% 1,115,325
2023-09-04 2023-08-30 19.514 60,503 +4,817 0.02% 1,180,633
2023-08-31 2023-08-29 19.846 55,686 -6,744 0.02% 1,105,132
2023-08-28 2023-08-24 18.849 62,430 +53,952 0.02% 1,176,764
2023-08-22 2023-08-18 17.708 8,478 +1,927 0.00% 150,125
2023-08-16 2023-08-14 19.410 6,551 +1,734 0.00% 127,154
2023-08-15 2023-08-11 19.991 4,817 +4,046 0.00% 96,297
2023-08-11 2023-08-09 20.738 771 -4,817 0.00% 15,989
2023-08-09 2023-08-07 19.929 5,588 +2,890 0.00% 111,362
2023-08-08 2023-08-04 20.811 2,698 +1,927 0.00% 56,148
2023-08-07 2023-08-03 21.174 771 -4,817 0.00% 16,325
2023-08-04 2023-08-02 19.680 5,588 +4,047 0.00% 109,970
2023-08-03 2023-08-01 20.614 1,541 +770 0.00% 31,766
2023-08-02 2023-07-31 21.019 771 -2,119 0.00% 16,205
2023-08-01 2023-07-28 19.078 2,890 -19,269 0.00% 55,135
2023-07-28 2023-07-26 18.808 22,159 +19,269 0.01% 416,762
2023-07-27 2023-07-25 18.891 2,890 +963 0.00% 54,595
2023-07-18 2023-07-13 41.853 1,927 +658 0.00% 80,650
2023-06-28 2023-06-26 37.991 1,269 +952 0.00% 48,210
2023-04-12 2023-04-06 56.434 317 -381 0.00% 17,890
2023-02-15 2023-02-13 82.129 698 +381 0.00% 57,326
2023-02-14 2023-02-10 82.444 317 -635 0.00% 26,135
2023-02-03 2023-02-01 91.430 952 +318 0.00% 87,041
2023-01-26 2023-01-19 106.799 634 +634 0.00% 67,711
2022-10-31 2022-10-27 46.818 0 -1,903
2022-10-28 2022-10-26 44.848 1,903 -2,157 0.00% 85,345
2022-10-26 2022-10-24 42.562 4,060 +4,060 0.00% 172,802
2022-06-15 2022-06-13 106.484 0 -444
2022-06-14 2022-06-10 112.790 444 +444 0.00% 50,079
2022-04-11 2022-04-07 229.505 0 -126
2022-04-06 2022-04-01 236.165 126 -1,177 0.00% 29,757
2022-03-25 2022-03-23 219.279 1,303 -211 0.00% 285,720
2022-03-07 2022-03-03 217.733 1,514 -126 0.00% 329,647
2022-03-04 2022-03-02 221.300 1,640 +126 0.00% 362,932
2022-02-28 2022-02-24 221.657 1,514 -126 0.00% 335,589
2022-02-14 2022-02-10 211.668 1,640 +673 0.00% 347,136
2022-02-11 2022-02-09 215.830 967 +504 0.00% 208,708
2022-01-28 2022-01-26 238.781 463 +211 0.00% 110,555
2022-01-13 2022-01-11 275.406 252 -126 0.00% 69,402
2022-01-07 2022-01-05 249.245 378 +126 0.00% 94,215
2021-12-10 2021-12-08 356.268 252 -126 0.00% 89,780
2021-12-08 2021-12-06 341.523 378 +126 0.00% 129,096
2021-09-13 2021-09-09 420.007 252 -126 0.00% 105,842
2021-08-06 2021-08-04 431.660 378 -127 0.00% 163,168
2021-08-05 2021-08-03 422.147 505 +253 0.00% 213,184
2021-07-20 2021-07-16 426.428 252 +84 0.00% 107,460
2021-07-06 2021-07-02 461.389 168 -84 0.00% 77,513
2021-06-21 2021-06-17 437.606 252 -84 0.00% 110,277
2021-06-18 2021-06-16 420.720 336 +84 0.00% 141,362
2021-06-17 2021-06-15 441.411 252 -168 0.00% 111,236
2021-06-16 2021-06-11 447.119 420 -43 0.00% 187,790
2021-06-15 2021-06-10 434.039 463 -126 0.00% 200,960
2021-06-11 2021-06-09 420.958 589 +169 0.00% 247,944
2021-06-10 2021-06-08 422.147 420 +126 0.00% 177,302
2021-06-07 2021-06-03 432.849 294 +168 0.00% 127,258
2021-06-01 2021-05-28 435.370 126 -42 0.00% 54,857
2021-05-13 2021-05-11 380.085 168 -84 0.00% 63,854
2021-04-09 2021-04-07 351.966 252 -84 0.00% 88,695
2021-03-30 2021-03-26 327.421 336 -42 0.00% 110,014
2021-03-29 2021-03-25 305.736 378 +84 0.00% 115,568
2021-03-03 2021-03-01 335.524 294 +84 0.00% 98,644
2021-02-18 2021-02-16 389.617 210 +84 0.00% 81,820
2021-02-01 2021-01-28 356.017 126 +42 0.00% 44,858
2021-01-28 2021-01-26 391.524 84 +84 0.00% 32,888
2020-10-14 2020-10-09 239.489 0 -4,196
2020-09-18 2020-09-16 234.009 4,196 +2,937 0.01% 981,900
2020-09-16 2020-09-14 224.477 1,259 +420 0.00% 282,616
2020-09-15 2020-09-11 215.302 839 +839 0.00% 180,639
2020-07-22 2020-07-20 200.170 0 -3,147
2020-07-20 2020-07-16 196.477 3,147 +3,147 0.01% 618,312
2020-07-16 2020-07-14 198.740 0 -2,686
2020-07-09 2020-07-07 190.638 2,686 -1,259 0.00% 512,055
2020-07-08 2020-07-06 193.617 3,945 +1,259 0.01% 763,819
2020-07-06 2020-07-02 200.170 2,686 -2,643 0.00% 537,657
2020-06-29 2020-06-24 178.604 5,329 +1,678 0.01% 951,782
2020-06-26 2020-06-23 180.630 3,651 +755 0.01% 659,480
2020-06-24 2020-06-22 169.311 2,896 -335 0.01% 490,324
2020-06-23 2020-06-19 167.762 3,231 +2,937 0.01% 542,038
2020-06-22 2020-06-18 170.979 294 -168 0.00% 50,268
2020-06-19 2020-06-17 174.196 462 -1,259 0.00% 80,478
2020-06-18 2020-06-16 170.264 1,721 -839 0.00% 293,024
2020-06-17 2020-06-15 170.264 2,560 +2,098 0.00% 435,876
2020-06-16 2020-06-12 172.766 462 +126 0.00% 79,818
2020-06-09 2020-06-05 171.575 336 +168 0.00% 57,649
2020-06-08 2020-06-04 172.885 168 -126 0.00% 29,045
2020-06-05 2020-06-03 173.243 294 +84 0.00% 50,933
2020-06-03 2020-06-01 160.494 210 +210 0.00% 33,704
2020-05-25 2020-05-21 156.492 0 -335
2020-05-22 2020-05-20 159.837 335 -167 0.00% 53,545
2020-05-20 2020-05-18 148.608 502 +335 0.00% 74,601
2020-05-19 2020-05-15 147.294 167 -126 0.00% 24,598
2020-05-18 2020-05-14 151.355 293 -42 0.00% 44,347
2020-05-15 2020-05-13 151.594 335 +168 0.00% 50,784
2020-05-12 2020-05-08 150.519 167 +167 0.00% 25,137
2020-05-07 2020-05-05 151.475 0 -84
2020-05-05 2020-04-29 147.174 84 -251 0.00% 12,363
2020-05-04 2020-04-28 155.298 335 +126 0.00% 52,025
2020-04-29 2020-04-27 149.444 209 +42 0.00% 31,234
2020-04-28 2020-04-24 135.706 167 -252 0.00% 22,663
2020-04-27 2020-04-23 139.290 419 +419 0.00% 58,363
2020-04-08 2020-04-06 129.614 0 -251
2020-03-20 2020-03-18 98.315 251 -126 0.00% 24,677
2020-03-19 2020-03-17 102.019 377 +126 0.00% 38,461
2020-02-28 2020-02-26 128.300 251 -209 0.00% 32,203
2020-02-13 2020-02-11 131.406 460 -2,135 0.00% 60,447
2020-02-12 2020-02-10 135.109 2,595 -2,093 0.00% 350,608
2020-02-07 2020-02-05 126.269 4,688 -502 0.01% 591,949
2020-02-06 2020-02-04 126.030 5,190 -335 0.01% 654,096
2020-02-05 2020-02-03 119.460 5,525 +2,930 0.01% 660,015
2020-01-29 2020-01-22 125.672 2,595 +2,135 0.00% 326,118
2019-12-30 2019-12-24 106.200 460 -84 0.00% 48,852
2019-12-13 2019-12-11 102.496 544 -1,172 0.00% 55,758
2019-12-09 2019-12-05 103.810 1,716 -84 0.00% 178,139
2019-12-06 2019-12-04 97.957 1,800 -209 0.00% 176,323
2019-12-05 2019-12-03 98.674 2,009 -1,967 0.00% 198,236
2019-12-04 2019-12-02 96.643 3,976 -1,130 0.01% 384,252
2019-12-03 2019-11-29 100.227 5,106 -25,406 0.01% 511,758
2019-12-02 2019-11-28 100.943 30,512 0.06% 3,079,987

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