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 1.020 28,092 +0 0.15% 28,654
2025-10-13 2025-10-09 1.040 28,092 +0 0.15% 29,216
2025-10-10 2025-10-08 0.960 28,092 +0 0.15% 26,968
2025-10-09 2025-10-06 0.950 28,092 +0 0.15% 26,687
2025-10-08 2025-10-03 0.890 28,092 +0 0.15% 25,002
2025-10-06 2025-10-02 0.960 28,092 +0 0.15% 26,968
2025-10-03 2025-09-30 0.960 28,092 +0 0.15% 26,968
2025-10-02 2025-09-29 0.880 28,092 +0 0.15% 24,721
2025-09-30 2025-09-26 0.890 28,092 +0 0.15% 25,002
2025-09-29 2025-09-25 0.890 28,092 +0 0.15% 25,002
2025-09-26 2025-09-24 0.920 28,092 +0 0.15% 25,845
2025-09-25 2025-09-23 0.930 28,092 +0 0.15% 26,126
2025-09-24 2025-09-22 0.960 28,092 -1 0.15% 26,968
2025-08-06 2025-08-04 1.500 28,093 +25,000 0.15% 42,140
2025-03-25 2025-03-21 5.000 3,093 +3,000 0.02% 15,465
2025-02-11 2025-02-07 2.060 93 -240 0.00% 192
2025-02-06 2025-02-04 3.040 333 -2,000 0.00% 1,012
2024-08-14 2024-08-12 2.051 2,333 -443 0.05% 4,785
2024-05-22 2024-05-20 5.043 2,776 -59 0.05% 14,000
2023-09-20 2023-09-18 58.502 2,835 -119 0.05% 165,854
2023-07-03 2023-06-29 40.346 2,954 -60 0.06% 119,183
2023-05-24 2023-05-22 44.717 3,014 -21 0.07% 134,778
2023-02-22 2023-02-20 54.131 3,035 -59 0.07% 164,289
2023-02-21 2023-02-17 56.149 3,094 -892 0.07% 173,724
2023-02-14 2023-02-10 57.157 3,986 +1,360 0.09% 227,830
2023-01-20 2023-01-18 48.080 2,626 -297 0.09% 126,257
2023-01-18 2023-01-16 64.218 2,923 -60 0.10% 187,710
2023-01-17 2023-01-13 66.235 2,983 +60 0.10% 197,580
2023-01-04 2022-12-30 56.821 2,923 -588 0.10% 166,087
2022-12-07 2022-12-05 60.459 3,511 +643 0.10% 212,273
2022-12-06 2022-12-02 58.780 2,868 -357 0.08% 168,581
2022-12-02 2022-11-30 61.579 3,225 -715 0.09% 198,593
2022-12-01 2022-11-29 66.337 3,940 -1,000 0.11% 261,370
2022-11-30 2022-11-28 67.457 4,940 -1,001 0.14% 333,238
2022-11-29 2022-11-25 67.737 5,941 -928 0.16% 402,425
2022-11-11 2022-11-09 68.577 6,869 -572 0.19% 471,053
2022-11-10 2022-11-08 71.376 7,441 -429 0.20% 531,107
2022-11-08 2022-11-04 64.658 7,870 +72 0.22% 508,859
2022-11-02 2022-10-31 64.938 7,798 +428 0.21% 506,386
2022-11-01 2022-10-28 65.778 7,370 +358 0.20% 484,781
2022-10-17 2022-10-13 68.857 7,012 -70 0.23% 482,823
2022-10-12 2022-10-10 57.940 7,082 -357 0.23% 410,333
2022-10-07 2022-10-05 53.182 7,439 +443 0.25% 395,620
2022-10-06 2022-10-03 58.780 6,996 -5,457 0.23% 411,225
2022-10-05 2022-09-30 58.780 12,453 -7,146 0.41% 731,988
2022-09-30 2022-09-28 58.780 19,599 +16,531 0.65% 1,152,030
2022-09-29 2022-09-27 55.981 3,068 +179 0.10% 171,750
2022-09-23 2022-09-21 81.172 2,889 +357 0.10% 234,507
2022-09-21 2022-09-19 53.182 2,532 -984 0.08% 134,657
2022-09-13 2022-09-08 44.785 3,516 +562 0.12% 157,463
2022-09-08 2022-09-06 53.182 2,954 +924 0.10% 157,099
2022-09-06 2022-09-02 53.182 2,030 -652 0.07% 107,959
2022-08-29 2022-08-25 58.780 2,682 -281 0.09% 157,648
2022-08-26 2022-08-24 64.378 2,963 +2,067 0.10% 190,752
2022-06-23 2022-06-21 53.182 896 +715 0.03% 47,651
2022-06-20 2022-06-16 58.780 181 -342 0.01% 10,639
2022-05-17 2022-05-13 111.962 523 -5,359 0.02% 58,556
2022-05-04 2022-04-29 114.761 5,882 +5,618 0.19% 675,024
2022-04-19 2022-04-13 151.149 264 +11 0.01% 39,903
2022-04-14 2022-04-12 151.149 253 +72 0.01% 38,241
2022-04-13 2022-04-11 156.747 181 -143 0.01% 28,371
2022-04-01 2022-03-30 167.943 324 +143 0.01% 54,414
2022-03-30 2022-03-28 181.938 181 -142 0.01% 32,931
2022-03-25 2022-03-23 170.742 323 -1 0.01% 55,150
2022-03-24 2022-03-22 179.139 324 +143 0.01% 58,041
2022-03-15 2022-03-11 223.924 181 +142 0.01% 40,530
2021-08-24 2021-08-20 223.924 39 -94 0.00% 8,733
2021-07-20 2021-07-16 207.130 133 +11 0.01% 27,548
2021-07-19 2021-07-15 215.527 122 +10 0.00% 26,294
2021-04-14 2021-04-12 277.106 112 +72 0.00% 31,036
2021-03-26 2021-03-24 347.082 40 -49 0.00% 13,883
2021-03-16 2021-03-12 282.704 89 +25 0.00% 25,161
2021-02-03 2021-02-01 321.891 64 -128 0.00% 20,601
2021-01-29 2021-01-27 271.508 192 +128 0.01% 52,129
2021-01-20 2021-01-18 293.900 64 -78 0.00% 18,810
2021-01-14 2021-01-12 349.881 142 +78 0.01% 49,683
2021-01-13 2021-01-11 347.082 64 -71 0.00% 22,213
2020-12-22 2020-12-18 470.240 135 -286 0.01% 63,482
2020-12-21 2020-12-17 473.039 421 +357 0.02% 199,150
2020-12-04 2020-12-02 428.255 64 +45 0.00% 27,408
2020-11-18 2020-11-16 461.843 19 -36 0.00% 8,775
2020-11-17 2020-11-13 419.857 55 +36 0.00% 23,092
2020-11-16 2020-11-12 470.240 19 +2 0.00% 8,935
2020-11-06 2020-11-04 411.460 17 -9 0.00% 6,995
2020-11-05 2020-11-03 439.451 26 -5 0.00% 11,426
2020-11-03 2020-10-30 461.843 31 -4 0.00% 14,317
2020-11-02 2020-10-29 456.245 35 -11 0.00% 15,969
2020-10-27 2020-10-22 481.436 46 -3 0.00% 22,146
2020-10-22 2020-10-20 545.815 49 +32 0.00% 26,745
2020-09-29 2020-09-25 366.675 17 -93 0.00% 6,233
2020-09-28 2020-09-24 489.834 110 +93 0.01% 53,882
2020-08-31 2020-08-27 713.758 17 +7 0.00% 12,134
2020-08-12 2020-08-10 839.715 10 -9 0.00% 8,397
2020-08-07 2020-08-05 363.876 19 -107 0.00% 6,914
2020-08-06 2020-08-04 282.704 126 -107 0.01% 35,621
2020-08-05 2020-08-03 296.699 233 +214 0.01% 69,131
2020-01-16 2020-01-14 195.933 19 -71 0.00% 3,723
2020-01-08 2020-01-06 181.938 90 +71 0.01% 16,374
2019-12-03 2019-11-29 117.560 19 -179 0.00% 2,234
2019-12-02 2019-11-28 117.560 198 +179 0.01% 23,277
2019-10-29 2019-10-25 114.761 19 -357 0.00% 2,180
2019-10-28 2019-10-24 83.971 376 +357 0.03% 31,573
2019-10-25 2019-10-23 81.172 19 -329 0.00% 1,542
2019-10-24 2019-10-22 61.579 348 +329 0.02% 21,430
2019-10-14 2019-10-10 53.182 19 -357 0.00% 1,010
2019-09-05 2019-09-03 47.584 376 +357 0.03% 17,892
2019-07-18 2019-07-16 41.986 19 -570 0.00% 798
2019-07-15 2019-07-11 47.584 589 +572 0.04% 28,027
2019-07-12 2019-07-10 50.383 17 -536 0.00% 857
2019-07-09 2019-07-05 64.378 553 +536 0.04% 35,601
2019-06-28 2019-06-26 61.579 17 -357 0.00% 1,047
2019-06-26 2019-06-24 72.775 374 -1,208 0.03% 27,218
2019-06-21 2019-06-19 58.780 1,582 -2,376 0.12% 92,990
2019-06-20 2019-06-18 61.579 3,958 -1,418 0.31% 243,730
2019-06-18 2019-06-14 58.780 5,376 +5,359 0.42% 316,001
2019-06-03 2019-05-30 254.713 17 +9 0.00% 4,330
2019-05-07 2019-05-03 475.838 8 -50 0.00% 3,807
2019-05-06 2019-05-02 467.441 58 +50 0.01% 27,112
2019-01-04 2019-01-02 184.737 8 +3 0.00% 1,478
2018-08-22 2018-08-20 285.503 5 -7 0.00% 1,428
2018-08-17 2018-08-15 279.905 12 +7 0.00% 3,359
2018-07-04 2018-06-29 296.699 5 -142 0.00% 1,483
2018-06-27 2018-06-25 341.484 147 -108 0.02% 50,198
2018-06-25 2018-06-21 347.082 255 +250 0.04% 88,506
2018-06-22 2018-06-20 313.494 5 -130 0.00% 1,567
2018-06-14 2018-06-12 520.623 135 +36 0.02% 70,284
2018-06-13 2018-06-11 453.446 99 +93 0.01% 44,891
2018-01-22 2018-01-18 358.278 6 -2 0.00% 2,150
2017-11-07 2017-11-03 839.715 8 +2 0.00% 6,718
2017-10-20 2017-10-18 755.743 6 -13 0.00% 4,534
2017-10-19 2017-10-17 755.743 19 +2 0.00% 14,359
2017-10-11 2017-10-09 783.734 17 +11 0.00% 13,323
2017-08-18 2017-08-16 587.800 6 +1 0.00% 3,527
2017-06-14 2017-06-12 545.815 5 -62 0.00% 2,729
2017-06-09 2017-06-07 741.748 67 -23 0.02% 49,697
2017-06-07 2017-06-05 923.686 90 +25 0.02% 83,132
2017-06-06 2017-06-02 1049.644 65 +7 0.02% 68,227
2017-06-05 2017-06-01 1091.629 58 +7 0.01% 63,314
2017-06-01 2017-05-29 1273.567 51 +18 0.01% 64,952
2017-05-31 2017-05-26 1385.529 33 +11 0.01% 45,722
2017-05-26 2017-05-24 1427.515 22 -13 0.01% 31,405
2017-05-23 2017-05-19 1259.572 35 +30 0.01% 44,085
2017-01-05 2017-01-03 3050.964 5 -17 0.00% 15,255
2016-12-09 2016-12-07 3862.688 22 +7 0.01% 84,979
2016-12-06 2016-12-02 4786.374 15 +10 0.00% 71,796
2016-11-11 2016-11-09 8705.044 5 -4 0.00% 43,525
2016-11-10 2016-11-08 8733.034 9 -38 0.00% 78,597
2016-11-09 2016-11-07 8733.034 47 +38 0.02% 410,453
2016-11-08 2016-11-04 8621.072 9 -25 0.00% 77,590
2016-11-04 2016-11-02 8621.072 34 +25 0.01% 293,116
2016-11-03 2016-11-01 8593.082 9 -72 0.00% 77,338
2016-11-02 2016-10-31 8565.091 81 +72 0.03% 693,772
2016-09-01 2016-08-30 6661.738 9 -4 0.01% 59,956
2016-08-30 2016-08-26 6549.776 13 +4 0.01% 85,147
2016-08-18 2016-08-16 6101.928 9 -4 0.01% 54,917
2016-08-16 2016-08-12 5989.966 13 +4 0.01% 77,870
2016-08-04 2016-08-01 5710.061 9 -65 0.01% 51,391
2016-08-03 2016-07-29 5710.061 74 +65 0.05% 422,544
2016-07-28 2016-07-26 5598.099 9 -36 0.01% 50,383
2016-07-27 2016-07-25 5178.241 45 +36 0.04% 233,021
2016-07-22 2016-07-20 4366.517 9 -33 0.01% 39,299
2016-07-21 2016-07-19 4338.527 42 +33 0.04% 182,218
2016-07-15 2016-07-13 4478.479 9 -29 0.01% 40,306
2016-07-14 2016-07-12 4338.527 38 +21 0.04% 164,864
2016-07-13 2016-07-11 4254.555 17 +8 0.02% 72,327
2016-07-12 2016-07-08 4226.565 9 -27 0.01% 38,039
2016-07-11 2016-07-07 4170.584 36 +27 0.03% 150,141
2016-07-08 2016-07-06 3890.679 9 -111 0.01% 35,016
2016-07-07 2016-07-05 3862.688 120 +111 0.11% 463,523
2016-06-22 2016-06-20 3246.897 9 -29 0.01% 29,222
2016-06-21 2016-06-17 3050.964 38 -4 0.04% 115,937
2016-06-20 2016-06-16 2827.040 42 -3 0.04% 118,736
2016-06-14 2016-06-10 2743.068 45 +36 0.06% 123,438
2016-05-16 2016-05-12 2267.230 9 -4 0.02% 20,405
2016-04-18 2016-04-14 2491.154 13 +4 0.03% 32,385
2016-01-22 2016-01-20 4170.584 9 -77 0.02% 37,535
2016-01-21 2016-01-19 4282.546 86 +68 0.22% 368,299
2016-01-20 2016-01-18 4002.641 18 +9 0.05% 72,048
2016-01-19 2016-01-15 3638.764 9 -4 0.02% 32,749
2016-01-18 2016-01-14 3498.812 13 +4 0.03% 45,485
2015-09-17 2015-09-15 2698.284 9 -5 0.02% 24,285
2015-09-10 2015-09-08 3190.916 14 -72 0.04% 44,673
2015-07-31 2015-07-29 4926.327 86 +1 0.22% 423,664
2015-07-27 2015-07-23 5598.099 85 +4 0.22% 475,838
2015-07-15 2015-07-13 5598.099 81 +1 0.21% 453,446
2015-06-30 2015-06-26 9292.844 80 -12 0.21% 743,428
2015-06-16 2015-06-12 9068.920 92 +2 0.24% 834,341
2015-06-10 2015-06-08 10076.578 90 +3 0.25% 906,892
2015-05-29 2015-05-27 10188.540 87 +33 0.24% 886,403
2015-05-28 2015-05-26 11420.121 54 +3 0.15% 616,687
2015-05-26 2015-05-21 7725.376 51 +10 0.14% 393,994
2015-05-22 2015-05-20 7949.300 41 -1 0.12% 325,921
2015-05-21 2015-05-19 9404.806 42 +12 0.12% 395,002
2015-05-20 2015-05-18 9404.806 30 +15 0.09% 282,144
2015-05-18 2015-05-14 9292.844 15 +15 0.04% 139,393
2015-05-12 2015-05-08 9740.692 0 -20
2015-05-07 2015-05-05 10076.578 20 +20 0.06% 201,532
2015-01-30 2015-01-28 10300.502 0 -3
2014-10-21 2014-10-17 8956.958 3 -1 0.01% 26,871
2014-10-20 2014-10-16 8956.958 4 +1 0.02% 35,828
2014-09-26 2014-09-24 6829.680 3 +3 0.01% 20,489
2014-02-24 2014-02-20 8733.034 0 -4
2014-01-27 2014-01-23 9516.768 4 -1 0.02% 38,067
2014-01-23 2014-01-21 9628.730 5 +1 0.02% 48,144
2013-05-14 2013-05-10 9180.882 4 +4 0.02% 36,724
2007-06-26 2007-06-22 130995.511 0

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