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 3.130 633,000 +0 0.14% 1,981,290
2025-10-13 2025-10-09 3.220 633,000 +0 0.14% 2,038,260
2025-10-10 2025-10-08 3.370 633,000 +7,500 0.14% 2,133,210
2025-10-09 2025-10-06 3.360 625,500 -2,500 0.14% 2,101,680
2025-10-08 2025-10-03 3.430 628,000 +195,000 0.14% 2,154,040
2025-10-06 2025-10-02 3.400 433,000 +114,000 0.10% 1,472,200
2025-09-24 2025-09-22 3.620 319,000 +8,500 0.07% 1,154,780
2025-09-18 2025-09-16 3.790 310,500 -2,000 0.07% 1,176,795
2025-09-17 2025-09-15 3.850 312,500 +12,000 0.07% 1,203,125
2025-09-16 2025-09-12 3.840 300,500 -6,000 0.07% 1,153,920
2025-09-15 2025-09-11 3.940 306,500 -2,000 0.07% 1,207,610
2025-09-09 2025-09-05 4.220 308,500 -5,000 0.07% 1,301,870
2025-09-08 2025-09-04 3.990 313,500 +4,000 0.07% 1,250,865
2025-09-05 2025-09-03 4.350 309,500 +500 0.07% 1,346,325
2025-09-03 2025-09-01 4.080 309,000 +10,500 0.07% 1,260,720
2025-08-29 2025-08-27 3.930 298,500 -14,000 0.07% 1,173,105
2025-08-26 2025-08-22 4.680 312,500 -5,000 0.07% 1,462,500
2025-08-25 2025-08-21 4.610 317,500 -12,000 0.07% 1,463,675
2025-08-22 2025-08-20 4.580 329,500 +4,000 0.07% 1,509,110
2025-08-21 2025-08-19 4.900 325,500 +2,000 0.07% 1,594,950
2025-08-20 2025-08-18 4.950 323,500 -4,000 0.07% 1,601,325
2025-08-19 2025-08-15 4.490 327,500 -16,000 0.07% 1,470,475
2025-08-18 2025-08-14 4.160 343,500 +1,000 0.08% 1,428,960
2025-08-15 2025-08-13 4.260 342,500 -11,000 0.08% 1,459,050
2025-08-13 2025-08-11 4.430 353,500 -29,000 0.08% 1,566,005
2025-08-12 2025-08-08 3.970 382,500 +5,500 0.09% 1,518,525
2025-08-11 2025-08-07 3.720 377,000 -382,500 0.09% 1,402,440
2025-08-08 2025-08-06 4.050 759,500 +4,000 0.17% 3,075,975
2025-08-07 2025-08-05 4.120 755,500 -1,511,000 0.17% 3,112,660
2025-08-06 2025-08-04 3.720 2,266,500 -8,000 0.51% 8,431,380
2025-08-05 2025-08-01 3.430 2,274,500 -6,000 0.52% 7,801,535
2025-08-04 2025-07-31 3.410 2,280,500 -4,000 0.52% 7,776,505
2025-08-01 2025-07-30 3.540 2,284,500 +7,000 0.52% 8,087,130
2025-07-31 2025-07-29 2.990 2,277,500 -31,000 0.52% 6,809,725
2025-07-30 2025-07-28 2.770 2,308,500 -8,000 0.52% 6,394,545
2025-07-29 2025-07-25 2.820 2,316,500 +439,000 0.53% 6,532,530
2025-07-28 2025-07-24 2.880 1,877,500 +6,000 0.43% 5,407,200
2025-07-25 2025-07-23 2.700 1,871,500 -112,000 0.42% 5,053,050
2025-07-21 2025-07-17 2.670 1,983,500 +711,500 0.45% 5,295,945
2025-07-18 2025-07-16 2.500 1,272,000 +8,500 0.29% 3,180,000
2025-07-16 2025-07-14 2.470 1,263,500 +54,500 0.29% 3,120,845
2025-07-15 2025-07-11 2.440 1,209,000 -8,500 0.27% 2,949,960
2025-07-14 2025-07-10 2.410 1,217,500 +8,500 0.28% 2,934,175
2025-07-11 2025-07-09 2.480 1,209,000 +198,500 0.27% 2,998,320
2025-07-10 2025-07-08 2.570 1,010,500 +169,500 0.23% 2,596,985
2025-07-09 2025-07-07 2.550 841,000 +6,500 0.19% 2,144,550
2025-07-07 2025-07-03 2.570 834,500 +64,000 0.19% 2,144,665
2025-07-04 2025-07-02 2.600 770,500 +11,000 0.17% 2,003,300
2025-07-02 2025-06-27 2.620 759,500 +50,000 0.17% 1,989,890
2025-06-30 2025-06-26 2.780 709,500 -248,000 0.16% 1,972,410
2025-06-27 2025-06-25 2.620 957,500 -8,000 0.22% 2,508,650
2025-06-26 2025-06-24 2.610 965,500 -4,500 0.22% 2,519,955
2025-06-24 2025-06-20 2.570 970,000 +12,500 0.22% 2,492,900
2025-06-19 2025-06-17 2.800 957,500 -110,000 0.22% 2,681,000
2025-06-18 2025-06-16 2.980 1,067,500 -30,000 0.24% 3,181,150
2025-06-16 2025-06-12 2.910 1,097,500 +2,000 0.25% 3,193,725
2025-06-13 2025-06-11 2.780 1,095,500 +9,000 0.25% 3,045,490
2025-06-12 2025-06-10 2.720 1,086,500 +195,000 0.25% 2,955,280
2025-06-11 2025-06-09 2.430 891,500 -5,000 0.20% 2,166,345
2025-06-09 2025-06-05 2.380 896,500 +5,000 0.20% 2,133,670
2025-06-06 2025-06-04 2.450 891,500 +145,000 0.20% 2,184,175
2025-06-05 2025-06-03 2.410 746,500 +152,500 0.17% 1,799,065
2025-06-04 2025-06-02 2.460 594,000 +63,500 0.13% 1,461,240
2025-06-03 2025-05-30 2.490 530,500 +45,000 0.12% 1,320,945
2025-05-27 2025-05-23 2.590 485,500 -10,000 0.11% 1,257,445
2025-05-23 2025-05-21 2.610 495,500 -2,500 0.11% 1,293,255
2025-05-22 2025-05-20 2.600 498,000 -5,000 0.11% 1,294,800
2025-05-21 2025-05-19 2.420 503,000 -5,000 0.11% 1,217,260
2025-05-20 2025-05-16 2.400 508,000 +5,000 0.12% 1,219,200
2025-05-15 2025-05-13 2.530 503,000 -500 0.11% 1,272,590
2025-05-08 2025-05-06 2.650 503,500 -5,000 0.11% 1,334,275
2025-05-06 2025-04-30 2.550 508,500 +4,000 0.12% 1,296,675
2025-05-02 2025-04-29 2.570 504,500 +500 0.11% 1,296,565
2025-04-30 2025-04-28 2.640 504,000 -8,000 0.11% 1,330,560
2025-04-28 2025-04-24 2.540 512,000 -8,000 0.12% 1,300,480
2025-04-24 2025-04-22 2.340 520,000 -5,000 0.12% 1,216,800
2025-04-17 2025-04-15 2.360 525,000 +5,000 0.12% 1,239,000
2025-04-16 2025-04-14 2.470 520,000 -9,000 0.12% 1,284,400
2025-04-14 2025-04-10 2.260 529,000 +7,000 0.12% 1,195,540
2025-04-11 2025-04-09 2.050 522,000 -7,000 0.12% 1,070,100
2025-04-10 2025-04-08 1.940 529,000 +7,000 0.12% 1,026,260
2025-04-09 2025-04-07 1.810 522,000 -11,000 0.12% 944,820
2025-04-08 2025-04-03 2.240 533,000 +3,000 0.12% 1,193,920
2025-04-07 2025-04-02 2.410 530,000 -4,000 0.12% 1,277,300
2025-04-03 2025-04-01 2.280 534,000 -6,000 0.12% 1,217,520
2025-04-02 2025-03-31 2.210 540,000 +7,000 0.12% 1,193,400
2025-03-31 2025-03-27 2.750 533,000 -14,000 0.12% 1,465,750
2025-03-28 2025-03-26 2.590 547,000 -3,500 0.12% 1,416,730
2025-03-27 2025-03-25 2.530 550,500 +12,500 0.12% 1,392,765
2025-03-26 2025-03-24 2.570 538,000 -1,500 0.12% 1,382,660
2025-03-25 2025-03-21 2.750 539,500 +121,000 0.12% 1,483,625
2025-03-24 2025-03-20 3.320 418,500 +88,500 0.09% 1,389,420
2025-03-21 2025-03-19 2.240 330,000 +250,000 0.07% 739,200
2025-03-18 2025-03-14 1.770 80,000 -8,000 0.02% 141,600
2025-03-17 2025-03-13 1.920 88,000 +31,500 0.02% 168,960
2023-11-13 2023-11-09 5.270 56,500 -500 0.01% 297,755
2023-09-07 2023-09-05 4.610 57,000 +500 0.01% 262,770
2023-07-20 2023-07-18 6.910 56,500 +5,000 0.01% 390,415
2023-06-08 2023-06-06 7.250 51,500 -10,000 0.01% 373,375
2023-03-16 2023-03-14 11.420 61,500 +2,000 0.01% 702,330
2023-03-08 2023-03-06 13.620 59,500 +7,000 0.01% 810,390
2023-02-02 2023-01-31 15.280 52,500 +15,000 0.01% 802,200
2022-05-27 2022-05-25 11.600 37,500 -1,000 0.01% 435,000
2022-03-29 2022-03-25 15.260 38,500 +500 0.01% 587,510
2022-01-05 2022-01-03 29.200 38,000 -1,000 0.01% 1,109,600
2021-09-16 2021-09-14 44.600 39,000 -1,000 0.01% 1,739,400
2021-09-10 2021-09-08 38.950 40,000 +4,000 0.01% 1,558,000
2021-08-20 2021-08-18 41.700 36,000 +500 0.01% 1,501,200
2021-08-17 2021-08-13 40.850 35,500 +500 0.01% 1,450,175
2021-07-30 2021-07-28 46.950 35,000 +10,000 0.01% 1,643,250
2021-07-20 2021-07-16 60.550 25,000 +500 0.01% 1,513,750
2021-07-05 2021-06-30 64.750 24,500 +500 0.01% 1,586,375
2021-06-29 2021-06-25 67.550 24,000 +500 0.01% 1,621,200
2021-06-18 2021-06-16 66.200 23,500 +500 0.01% 1,555,700
2021-06-17 2021-06-15 70.050 23,000 +500 0.01% 1,611,150
2021-06-08 2021-06-04 71.950 22,500 +500 0.01% 1,618,875
2021-03-11 2021-03-09 58.900 22,000 +5,000 0.01% 1,295,800
2021-03-02 2021-02-26 68.700 17,000 +500 0.00% 1,167,900
2021-02-26 2021-02-24 72.000 16,500 +500 0.00% 1,188,000
2021-02-25 2021-02-23 77.550 16,000 +500 0.00% 1,240,800
2021-02-22 2021-02-18 80.000 15,500 -500 0.00% 1,240,000
2021-02-19 2021-02-17 83.450 16,000 +500 0.00% 1,335,200
2021-02-01 2021-01-28 77.850 15,500 -500 0.00% 1,206,675
2021-01-28 2021-01-26 89.600 16,000 +1,000 0.00% 1,433,600
2021-01-27 2021-01-25 95.050 15,000 +1,000 0.00% 1,425,750
2021-01-22 2021-01-20 81.500 14,000 -500 0.00% 1,141,000
2021-01-20 2021-01-18 71.850 14,500 +500 0.00% 1,041,825
2021-01-19 2021-01-15 70.850 14,000 +4,000 0.00% 991,900
2021-01-12 2021-01-08 76.800 10,000 +2,000 0.00% 768,000
2021-01-07 2021-01-05 84.150 8,000 -500 0.00% 673,200
2020-12-21 2020-12-17 84.350 8,500 -2,500 0.00% 716,975
2020-12-08 2020-12-04 76.150 11,000 -500 0.00% 837,650
2020-11-27 2020-11-25 65.250 11,500 +4,000 0.00% 750,375
2020-11-26 2020-11-24 70.150 7,500 +1,000 0.00% 526,125
2020-11-19 2020-11-17 76.000 6,500 -1,000 0.00% 494,000
2020-11-11 2020-11-09 70.900 7,500 +500 0.00% 531,750
2020-10-30 2020-10-28 74.100 7,000 -3,500 0.00% 518,700
2020-10-22 2020-10-20 76.350 10,500 +500 0.01% 801,675
2020-10-14 2020-10-09 91.650 10,000 -3,500 0.00% 916,500
2020-10-09 2020-10-07 90.600 13,500 +500 0.01% 1,223,100
2020-10-05 2020-09-29 81.450 13,000 -3,000 0.01% 1,058,850
2020-09-28 2020-09-24 79.150 16,000 -8,000 0.01% 1,266,400
2020-09-23 2020-09-21 81.450 24,000 +500 0.01% 1,954,800
2020-09-22 2020-09-18 83.000 23,500 -1,000 0.01% 1,950,500
2020-09-18 2020-09-16 83.200 24,500 -6,000 0.01% 2,038,400
2020-09-07 2020-09-03 74.100 30,500 -1,500 0.02% 2,260,050
2020-09-02 2020-08-31 62.700 32,000 +500 0.02% 2,006,400
2020-08-27 2020-08-25 67.250 31,500 -500 0.02% 2,118,375
2020-08-26 2020-08-24 70.000 32,000 -1,000 0.02% 2,240,000
2020-08-17 2020-08-13 66.350 33,000 +500 0.02% 2,189,550
2020-08-14 2020-08-12 67.000 32,500 +500 0.02% 2,177,500
2020-08-03 2020-07-30 73.650 32,000 +500 0.02% 2,356,800
2020-07-28 2020-07-24 75.100 31,500 +4,000 0.02% 2,365,650
2020-07-27 2020-07-23 81.350 27,500 -500 0.02% 2,237,125
2020-07-24 2020-07-22 75.550 28,000 -500 0.02% 2,115,400
2020-07-22 2020-07-20 74.200 28,500 +1,000 0.02% 2,114,700
2020-07-21 2020-07-17 67.000 27,500 +500 0.02% 1,842,500
2020-07-20 2020-07-16 69.400 27,000 +1,500 0.01% 1,873,800
2020-07-17 2020-07-15 77.600 25,500 +1,000 0.01% 1,978,800
2020-07-16 2020-07-14 78.200 24,500 -500 0.01% 1,915,900
2020-07-15 2020-07-13 78.200 25,000 +1,000 0.01% 1,955,000
2020-07-13 2020-07-09 80.000 24,000 +500 0.01% 1,920,000
2020-07-10 2020-07-08 85.700 23,500 +500 0.01% 2,013,950
2020-07-09 2020-07-07 81.600 23,000 +1,000 0.01% 1,876,800
2020-07-08 2020-07-06 80.950 22,000 -11,500 0.01% 1,780,900
2020-07-06 2020-07-02 80.500 33,500 +1,500 0.02% 2,696,750
2020-07-03 2020-06-30 76.500 32,000 -8,500 0.02% 2,448,000
2020-06-19 2020-06-17 69.000 40,500 -500 0.02% 2,794,500
2020-06-18 2020-06-16 64.250 41,000 -500 0.02% 2,634,250
2020-06-17 2020-06-15 62.800 41,500 -500 0.02% 2,606,200
2020-06-15 2020-06-11 58.600 42,000 +1,000 0.02% 2,461,200
2020-06-04 2020-06-02 57.950 41,000 -500 0.02% 2,375,950
2020-06-02 2020-05-29 51.000 41,500 +500 0.02% 2,116,500
2020-06-01 2020-05-28 50.550 41,000 +7,500 0.02% 2,072,550
2020-05-27 2020-05-25 57.100 33,500 +8,500 0.02% 1,912,850
2020-05-25 2020-05-21 62.750 25,000 -500 0.01% 1,568,750
2020-05-22 2020-05-20 67.050 25,500 -500 0.01% 1,709,775
2020-05-21 2020-05-19 66.800 26,000 +3,000 0.01% 1,736,800
2020-05-20 2020-05-18 67.000 23,000 +17,500 0.01% 1,541,000
2020-05-19 2020-05-15 62.150 5,500 -7,000 0.00% 341,825
2020-05-18 2020-05-14 62.250 12,500 +500 0.01% 778,125
2020-05-15 2020-05-13 61.200 12,000 +5,500 0.01% 734,400
2020-05-13 2020-05-11 57.200 6,500 +500 0.00% 371,800
2020-05-08 2020-05-06 57.300 6,000 -500 0.00% 343,800
2020-05-06 2020-05-04 51.900 6,500 +500 0.00% 337,350
2020-05-05 2020-04-29 53.400 6,000 -500 0.00% 320,400
2020-05-04 2020-04-28 55.800 6,500 -1,000 0.00% 362,700
2020-04-27 2020-04-23 56.400 7,500 +2,500 0.00% 423,000
2020-04-24 2020-04-22 58.700 5,000 -1,000 0.00% 293,500
2020-04-23 2020-04-21 54.450 6,000 -500 0.00% 326,700
2020-04-22 2020-04-20 55.500 6,500 +500 0.00% 360,750
2020-04-20 2020-04-16 53.600 6,000 +500 0.00% 321,600
2020-04-17 2020-04-15 55.300 5,500 -500 0.00% 304,150
2020-04-16 2020-04-14 56.900 6,000 -1,000 0.00% 341,400
2020-04-15 2020-04-09 53.900 7,000 +1,500 0.00% 377,300
2020-04-09 2020-04-07 51.700 5,500 -500 0.00% 284,350
2020-03-24 2020-03-20 42.950 6,000 +1,500 0.00% 257,700
2020-03-23 2020-03-19 41.500 4,500 -6,000 0.00% 186,750
2020-03-19 2020-03-17 41.900 10,500 +1,500 0.01% 439,950
2020-03-17 2020-03-13 44.000 9,000 -2,500 0.00% 396,000
2020-03-11 2020-03-09 44.400 11,500 -2,500 0.01% 510,600
2020-03-09 2020-03-05 48.400 14,000 +3,000 0.01% 677,600
2020-03-06 2020-03-04 47.150 11,000 -1,000 0.01% 518,650
2020-03-05 2020-03-03 47.950 12,000 +3,000 0.01% 575,400
2020-03-03 2020-02-28 47.950 9,000 -1,500 0.00% 431,550
2020-02-28 2020-02-26 46.050 10,500 +500 0.01% 483,525
2020-02-27 2020-02-25 46.400 10,000 +2,000 0.01% 464,000
2020-02-26 2020-02-24 47.250 8,000 -1,500 0.00% 378,000
2020-02-24 2020-02-20 46.600 9,500 -500 0.01% 442,700
2020-02-21 2020-02-19 46.300 10,000 +500 0.01% 463,000
2020-02-20 2020-02-18 44.600 9,500 +1,000 0.01% 423,700
2020-02-19 2020-02-17 43.800 8,500 +500 0.00% 372,300
2020-02-13 2020-02-11 44.750 8,000 +1,000 0.00% 358,000
2020-02-11 2020-02-07 47.100 7,000 +500 0.00% 329,700
2020-02-10 2020-02-06 45.300 6,500 +500 0.00% 294,450
2020-02-07 2020-02-05 44.200 6,000 +1,000 0.00% 265,200
2020-01-30 2020-01-24 43.200 5,000 -2,000 0.00% 216,000
2020-01-29 2020-01-22 44.900 7,000 +1,000 0.00% 314,300
2020-01-23 2020-01-21 44.500 6,000 -2,000 0.00% 267,000
2020-01-22 2020-01-20 45.400 8,000 -1,000 0.00% 363,200
2020-01-21 2020-01-17 44.500 9,000 +3,000 0.00% 400,500
2020-01-20 2020-01-16 43.000 6,000 -1,500 0.00% 258,000
2020-01-17 2020-01-15 43.100 7,500 +3,500 0.00% 323,250
2020-01-15 2020-01-13 42.500 4,000 -500 0.00% 170,000
2020-01-07 2020-01-03 37.050 4,500 -1,000 0.00% 166,725
2020-01-03 2019-12-31 37.500 5,500 -2,000 0.00% 206,250
2020-01-02 2019-12-27 39.250 7,500 -500 0.00% 294,375
2019-12-30 2019-12-24 39.450 8,000 -2,500 0.00% 315,600
2019-12-23 2019-12-19 39.700 10,500 -3,000 0.01% 416,850
2019-12-20 2019-12-18 39.500 13,500 +2,500 0.01% 533,250
2019-12-19 2019-12-17 40.300 11,000 -500 0.01% 443,300
2019-12-18 2019-12-16 41.100 11,500 +1,000 0.01% 472,650
2019-12-17 2019-12-13 40.350 10,500 -1,500 0.01% 423,675
2019-12-16 2019-12-12 41.500 12,000 +2,000 0.01% 498,000
2019-12-13 2019-12-11 41.700 10,000 +3,500 0.01% 417,000
2019-12-12 2019-12-10 43.050 6,500 0.00% 279,825

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