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 13.810 5,600 +0 0.00% 77,336
2025-10-13 2025-10-09 14.070 5,600 +0 0.00% 78,792
2025-10-10 2025-10-08 14.510 5,600 +0 0.00% 81,256
2025-10-09 2025-10-06 14.520 5,600 +0 0.00% 81,312
2025-10-08 2025-10-03 14.530 5,600 +0 0.00% 81,368
2025-10-06 2025-10-02 14.490 5,600 +0 0.00% 81,144
2025-10-03 2025-09-30 14.310 5,600 +0 0.00% 80,136
2025-10-02 2025-09-29 13.880 5,600 +0 0.00% 77,728
2025-09-30 2025-09-26 13.760 5,600 +0 0.00% 77,056
2025-09-29 2025-09-25 14.050 5,600 +0 0.00% 78,680
2025-09-26 2025-09-24 14.100 5,600 -200 0.00% 78,960
2025-09-12 2025-09-10 14.330 5,800 -6,600 0.00% 83,114
2025-07-28 2025-07-24 17.080 12,400 +2,800 0.00% 211,792
2025-06-05 2025-06-03 15.980 9,600 -24,000 0.00% 153,408
2025-05-23 2025-05-21 15.500 33,600 +24,000 0.01% 520,800
2025-03-31 2025-03-27 14.440 9,600 -35,000 0.00% 138,624
2025-03-28 2025-03-26 14.060 44,600 +35,000 0.01% 627,076
2025-03-24 2025-03-20 15.200 9,600 -34,200 0.00% 145,920
2025-03-20 2025-03-18 15.100 43,800 -1,800 0.01% 661,380
2025-03-18 2025-03-14 14.340 45,600 +36,000 0.01% 653,904
2025-03-14 2025-03-12 13.960 9,600 -20,000 0.00% 134,016
2025-03-11 2025-03-07 15.120 29,600 +11,000 0.00% 447,552
2025-03-10 2025-03-06 15.880 18,600 +9,000 0.00% 295,368
2025-02-26 2025-02-24 16.920 9,600 -25,000 0.00% 162,432
2025-02-25 2025-02-21 17.780 34,600 -26,000 0.01% 615,188
2025-02-24 2025-02-20 17.900 60,600 -45,000 0.01% 1,084,740
2025-02-19 2025-02-17 14.840 105,600 -56,400 0.02% 1,567,104
2025-02-18 2025-02-14 15.000 162,000 +56,400 0.03% 2,430,000
2025-02-13 2025-02-11 13.860 105,600 -49,400 0.02% 1,463,616
2025-02-12 2025-02-10 14.460 155,000 +149,400 0.02% 2,241,300
2024-07-17 2024-07-15 26.450 5,600 -4,600 0.00% 148,120
2024-01-29 2024-01-25 29.000 10,200 +2,000 0.00% 295,800
2024-01-15 2024-01-11 31.500 8,200 -200 0.00% 258,300
2023-12-29 2023-12-27 34.450 8,400 -10,000 0.00% 289,380
2023-06-30 2023-06-28 43.166 18,400 +71 0.00% 794,254
2023-02-21 2023-02-17 59.027 18,329 -4,782 0.00% 1,081,905
2023-02-09 2023-02-07 60.432 23,111 -199 0.00% 1,396,652
2023-01-18 2023-01-16 63.394 23,310 -199 0.00% 1,477,708
2022-10-26 2022-10-24 36.239 23,509 -996 0.00% 851,951
2022-10-18 2022-10-14 44.873 24,505 -2,989 0.00% 1,099,601
2022-10-12 2022-10-10 43.568 27,494 +2,989 0.00% 1,197,845
2022-10-07 2022-10-05 46.429 24,505 -200 0.00% 1,137,731
2022-08-19 2022-08-17 44.170 24,705 +997 0.00% 1,091,216
2022-07-19 2022-07-15 50.193 23,708 -200 0.00% 1,189,975
2022-07-18 2022-07-14 51.649 23,908 +200 0.00% 1,234,814
2022-06-13 2022-06-09 45.073 23,708 -997 0.00% 1,068,598
2022-06-10 2022-06-08 46.077 24,705 +997 0.00% 1,138,336
2022-05-19 2022-05-17 36.992 23,708 -26,897 0.00% 877,012
2022-05-18 2022-05-16 36.942 50,605 +26,897 0.01% 1,869,452
2022-05-10 2022-05-05 36.540 23,708 -598 0.00% 866,302
2022-04-27 2022-04-25 33.579 24,306 -996 0.00% 816,174
2022-04-20 2022-04-14 35.737 25,302 +1,594 0.00% 904,228
2022-04-08 2022-04-06 33.981 23,708 -399 0.00% 805,613
2022-04-06 2022-04-01 30.768 24,107 -398 0.00% 741,731
2022-04-04 2022-03-31 30.668 24,505 -598 0.00% 751,517
2022-03-29 2022-03-25 31.220 25,103 -1,395 0.00% 783,717
2022-03-28 2022-03-24 33.077 26,498 -3,187 0.00% 876,479
2022-03-25 2022-03-23 31.772 29,685 +2,590 0.00% 943,157
2022-03-21 2022-03-17 32.274 27,095 +2,988 0.00% 874,466
2022-03-18 2022-03-16 30.066 24,107 +399 0.00% 724,791
2022-03-10 2022-03-08 38.598 23,708 -200 0.00% 915,091
2022-02-15 2022-02-11 36.440 23,908 +200 0.00% 871,210
2022-01-27 2022-01-25 36.691 23,708 -200 0.00% 869,872
2022-01-07 2022-01-05 42.714 23,908 -199 0.00% 1,021,212
2021-12-30 2021-12-28 49.540 24,107 +199 0.00% 1,194,272
2021-12-15 2021-12-13 57.120 23,908 +200 0.00% 1,365,616
2021-12-07 2021-12-03 59.428 23,708 -399 0.00% 1,408,931
2021-12-03 2021-12-01 60.332 24,107 -398 0.00% 1,454,423
2021-12-02 2021-11-30 60.884 24,505 -4,583 0.00% 1,491,965
2021-11-29 2021-11-25 69.166 29,088 +200 0.00% 2,011,899
2021-11-18 2021-11-16 75.440 28,888 +199 0.00% 2,179,312
2021-11-16 2021-11-12 67.058 28,689 +1,594 0.00% 1,923,822
2021-11-11 2021-11-09 64.096 27,095 +2,988 0.00% 1,736,693
2021-11-09 2021-11-05 61.135 24,107 -52,796 0.00% 1,473,783
2021-11-08 2021-11-04 62.239 76,903 +48,015 0.01% 4,786,389
2021-11-04 2021-11-02 62.440 28,888 +4,582 0.00% 1,803,769
2021-11-02 2021-10-29 68.865 24,306 -38,651 0.00% 1,673,827
2021-11-01 2021-10-28 66.957 62,957 -29,885 0.01% 4,215,440
2021-10-29 2021-10-27 69.216 92,842 +38,850 0.02% 6,426,163
2021-10-28 2021-10-26 70.120 53,992 +200 0.01% 3,785,897
2021-10-27 2021-10-25 71.826 53,792 +29,884 0.01% 3,863,673
2021-10-15 2021-10-11 68.413 23,908 -2,789 0.00% 1,635,619
2021-10-12 2021-10-08 65.954 26,697 +2,989 0.00% 1,760,763
2021-09-27 2021-09-23 59.127 23,708 +996 0.00% 1,401,791
2021-09-23 2021-09-20 58.475 22,712 -200 0.00% 1,328,080
2021-09-20 2021-09-16 55.815 22,912 +9,364 0.00% 1,278,824
2021-09-17 2021-09-15 58.224 13,548 +996 0.00% 788,817
2021-09-09 2021-09-07 66.205 12,552 +200 0.00% 830,999
2021-09-06 2021-09-02 58.073 12,352 +8,168 0.00% 717,321
2021-08-30 2021-08-26 59.579 4,184 -398 0.00% 249,279
2021-08-26 2021-08-24 63.544 4,582 +199 0.00% 291,160
2021-08-24 2021-08-20 59.930 4,383 -7,770 0.00% 262,675
2021-08-23 2021-08-19 65.753 12,153 -6,575 0.00% 799,094
2021-08-19 2021-08-17 70.019 18,728 -9,961 0.00% 1,311,320
2021-08-18 2021-08-16 71.224 28,689 -9,962 0.00% 2,043,341
2021-08-11 2021-08-09 77.197 38,651 -6,973 0.01% 2,983,734
2021-08-06 2021-08-04 80.660 45,624 +199 0.01% 3,680,038
2021-07-29 2021-07-27 66.255 45,425 -3,586 0.01% 3,009,622
2021-07-28 2021-07-26 72.479 49,011 +2,989 0.01% 3,552,252
2021-07-22 2021-07-20 90.347 46,022 +398 0.01% 4,157,967
2021-07-21 2021-07-19 92.706 45,624 -398 0.01% 4,229,639
2021-07-20 2021-07-16 93.911 46,022 +398 0.01% 4,321,975
2021-07-13 2021-07-09 93.309 45,624 -199 0.01% 4,257,119
2021-07-09 2021-07-07 99.031 45,823 +199 0.01% 4,537,886
2021-07-08 2021-07-06 91.853 45,624 -199 0.01% 4,190,709
2021-07-07 2021-07-05 96.371 45,823 -399 0.01% 4,415,987
2021-07-06 2021-07-02 96.872 46,222 -398 0.01% 4,477,639
2021-06-30 2021-06-28 103.543 46,620 +65 0.01% 4,827,152
2021-06-10 2021-06-08 85.448 46,555 +199 0.01% 3,978,018
2021-06-04 2021-06-02 89.469 46,356 -199 0.01% 4,147,415
2021-06-03 2021-06-01 90.977 46,555 +199 0.01% 4,235,419
2021-06-01 2021-05-28 81.728 46,356 -199 0.01% 3,788,593
2021-05-28 2021-05-26 77.003 46,555 +199 0.01% 3,584,896
2021-04-19 2021-04-15 57.602 46,356 -4,974 0.01% 2,670,189
2021-04-14 2021-04-12 55.290 51,330 -5,371 0.01% 2,838,020
2021-04-08 2021-04-01 60.316 56,701 -199 0.01% 3,419,979
2021-04-01 2021-03-30 55.491 56,900 -796 0.01% 3,157,423
2021-03-30 2021-03-26 48.605 57,696 +995 0.01% 2,804,295
2021-03-24 2021-03-22 49.861 56,701 +398 0.01% 2,827,183
2021-03-16 2021-03-12 48.755 56,303 +1,193 0.01% 2,745,078
2021-03-15 2021-03-11 51.168 55,110 +30,042 0.01% 2,819,874
2021-03-12 2021-03-10 47.348 25,068 +5,571 0.00% 1,186,922
2021-03-11 2021-03-09 45.740 19,497 -38,796 0.00% 891,786
2021-03-10 2021-03-08 47.147 58,293 -199 0.01% 2,748,342
2021-03-09 2021-03-05 52.978 58,492 -39,790 0.01% 3,098,764
2021-03-08 2021-03-04 54.435 98,282 -19,896 0.02% 5,350,002
2021-03-04 2021-03-02 58.909 118,178 +398 0.02% 6,961,707
2021-03-02 2021-02-26 56.697 117,780 -79,978 0.02% 6,677,780
2021-03-01 2021-02-25 59.361 197,758 -199 0.03% 11,739,117
2021-02-25 2021-02-23 65.543 197,957 -79,780 0.03% 12,974,778
2021-02-23 2021-02-19 69.162 277,737 -199 0.05% 19,208,952
2021-02-18 2021-02-16 70.017 277,936 +59,885 0.05% 19,460,205
2021-02-17 2021-02-11 70.570 218,051 +37,204 0.04% 15,387,805
2021-02-08 2021-02-04 63.483 180,847 +39,790 0.03% 11,480,641
2021-02-05 2021-02-03 64.337 141,057 +121,162 0.02% 9,075,198
2021-02-04 2021-02-02 64.840 19,895 +199 0.00% 1,289,986
2021-02-03 2021-02-01 63.231 19,696 +199 0.00% 1,245,404
2021-02-02 2021-01-29 60.266 19,497 -199 0.00% 1,175,002
2021-02-01 2021-01-28 60.567 19,696 -398 0.00% 1,192,934
2021-01-28 2021-01-26 66.951 20,094 -199 0.00% 1,345,309
2021-01-26 2021-01-22 69.615 20,293 -199 0.00% 1,412,692
2021-01-25 2021-01-21 66.046 20,492 -199 0.00% 1,353,416
2021-01-22 2021-01-20 63.684 20,691 +597 0.00% 1,317,679
2021-01-21 2021-01-19 61.472 20,094 +1,591 0.00% 1,235,220
2021-01-15 2021-01-13 55.491 18,503 -198 0.00% 1,026,745
2021-01-13 2021-01-11 55.239 18,701 -55,309 0.00% 1,033,033
2021-01-12 2021-01-08 56.194 74,010 +398 0.01% 4,158,950
2021-01-08 2021-01-06 51.972 73,612 -398 0.01% 3,825,786
2021-01-07 2021-01-05 52.073 74,010 -597 0.01% 3,853,911
2021-01-06 2021-01-04 52.173 74,607 +199 0.01% 3,892,498
2021-01-04 2020-12-29 47.047 74,408 -20,492 0.01% 3,500,636
2020-12-30 2020-12-28 47.499 94,900 -199 0.02% 4,507,643
2020-12-29 2020-12-24 50.163 95,099 +597 0.02% 4,770,435
2020-12-28 2020-12-22 49.258 94,502 +199 0.02% 4,654,988
2020-12-21 2020-12-17 48.353 94,303 +55,109 0.02% 4,559,866
2020-12-18 2020-12-16 46.343 39,194 -9,947 0.01% 1,816,360
2020-12-17 2020-12-15 48.102 49,141 -20,293 0.01% 2,363,782
2020-12-15 2020-12-11 49.308 69,434 -7,958 0.01% 3,423,676
2020-12-08 2020-12-04 54.435 77,392 -398 0.01% 4,212,850
2020-12-04 2020-12-02 49.761 77,790 -1,990 0.01% 3,870,887
2020-12-03 2020-12-01 50.515 79,780 -398 0.01% 4,030,061
2020-11-26 2020-11-24 50.917 80,178 -398 0.01% 4,082,406
2020-11-24 2020-11-20 56.295 80,576 +199 0.01% 4,536,023
2020-11-23 2020-11-19 55.089 80,377 -199 0.01% 4,427,860
2020-11-20 2020-11-18 54.787 80,576 -596 0.01% 4,414,522
2020-11-19 2020-11-17 51.771 81,172 +198 0.01% 4,202,377
2020-11-16 2020-11-12 51.369 80,974 -397 0.01% 4,159,566
2020-11-13 2020-11-11 48.152 81,371 -398 0.01% 3,918,200
2020-11-12 2020-11-10 51.218 81,769 -995 0.01% 4,188,074
2020-11-11 2020-11-09 53.530 82,764 -19,298 0.01% 4,430,396
2020-11-10 2020-11-06 55.893 102,062 -597 0.02% 5,704,536
2020-11-09 2020-11-05 57.803 102,659 +994 0.02% 5,933,984
2020-11-06 2020-11-04 55.340 101,665 +10,545 0.02% 5,626,137
2020-11-05 2020-11-03 49.811 91,120 +19,895 0.01% 4,538,777
2020-11-04 2020-11-02 49.962 71,225 +4,974 0.01% 3,558,528
2020-11-02 2020-10-29 47.851 66,251 +3,780 0.01% 3,170,158
2020-10-29 2020-10-27 47.047 62,471 -10,147 0.01% 2,939,042
2020-10-28 2020-10-23 46.946 72,618 -9,947 0.01% 3,409,123
2020-10-27 2020-10-22 47.599 82,565 +796 0.01% 3,930,044
2020-10-23 2020-10-21 47.248 81,769 +1,193 0.01% 3,863,385
2020-10-22 2020-10-20 46.946 80,576 +20,492 0.01% 3,782,719
2020-10-07 2020-10-05 45.036 60,084 -198 0.01% 2,705,941
2020-09-24 2020-09-22 50.917 60,282 -199 0.01% 3,069,365
2020-09-22 2020-09-18 54.385 60,481 -199 0.01% 3,289,256
2020-09-18 2020-09-16 54.184 60,680 +398 0.01% 3,287,879
2020-09-17 2020-09-15 55.642 60,282 -398 0.01% 3,354,183
2020-09-16 2020-09-14 56.395 60,680 -199 0.01% 3,422,078
2020-09-15 2020-09-11 53.732 60,879 -398 0.01% 3,271,122
2020-09-11 2020-09-09 48.002 61,277 -398 0.01% 2,941,388
2020-09-10 2020-09-08 48.152 61,675 +796 0.01% 2,969,793
2020-09-09 2020-09-07 50.565 60,879 -49,937 0.01% 3,078,343
2020-09-08 2020-09-04 46.845 110,816 -398 0.02% 5,191,225
2020-09-04 2020-09-02 44.835 111,214 -398 0.02% 4,986,270
2020-09-03 2020-09-01 44.986 111,612 +1,194 0.02% 5,020,944
2020-09-01 2020-08-28 39.155 110,418 +199 0.02% 4,323,434
2020-08-28 2020-08-26 40.713 110,219 +30,240 0.02% 4,487,381
2020-08-27 2020-08-25 40.010 79,979 +199 0.01% 3,199,930
2020-08-26 2020-08-24 39.608 79,780 +597 0.01% 3,159,888
2020-08-25 2020-08-21 43.025 79,183 -398 0.01% 3,406,883
2020-08-24 2020-08-20 42.975 79,581 -199 0.01% 3,420,007
2020-08-21 2020-08-19 42.473 79,780 -398 0.01% 3,388,459
2020-08-20 2020-08-18 44.131 80,178 -1,392 0.01% 3,538,354
2020-08-17 2020-08-13 38.451 81,570 +398 0.01% 3,136,486
2020-08-14 2020-08-12 37.195 81,172 +795 0.01% 3,019,183
2020-08-13 2020-08-11 40.060 80,377 +22,880 0.01% 3,219,894
2020-08-12 2020-08-10 34.883 57,497 -796 0.01% 2,005,655
2020-08-11 2020-08-07 36.089 58,293 -995 0.01% 2,103,741
2020-08-10 2020-08-06 36.793 59,288 -398 0.01% 2,181,370
2020-08-06 2020-08-04 35.184 59,686 +1,194 0.01% 2,100,013
2020-08-05 2020-08-03 34.983 58,492 +398 0.01% 2,046,243
2020-08-04 2020-07-31 32.068 58,094 +1,194 0.01% 1,862,960
2020-08-03 2020-07-30 31.515 56,900 +398 0.01% 1,793,211
2020-07-31 2020-07-29 31.766 56,502 -597 0.01% 1,794,867
2020-07-30 2020-07-28 30.862 57,099 -995 0.01% 1,762,172
2020-07-29 2020-07-27 29.153 58,094 -398 0.01% 1,693,600
2020-07-28 2020-07-24 29.856 58,492 +398 0.01% 1,746,363
2020-07-27 2020-07-23 31.917 58,094 -398 0.01% 1,854,200
2020-07-24 2020-07-22 29.907 58,492 -1,393 0.01% 1,749,303
2020-07-23 2020-07-21 29.655 59,885 +398 0.01% 1,775,912
2020-07-20 2020-07-16 29.304 59,487 -4,576 0.01% 1,743,180
2020-07-17 2020-07-15 31.163 64,063 +398 0.01% 1,996,413
2020-07-16 2020-07-14 31.867 63,665 -994 0.01% 2,028,811
2020-07-14 2020-07-10 31.817 64,659 +2,188 0.01% 2,057,236
2020-07-13 2020-07-09 32.922 62,471 +4,775 0.01% 2,056,701
2020-07-10 2020-07-08 31.867 57,696 -597 0.01% 1,838,597
2020-07-09 2020-07-07 30.912 58,293 -3,780 0.01% 1,801,951
2020-07-08 2020-07-06 31.666 62,073 +13,330 0.01% 1,965,598
2020-07-07 2020-07-03 28.952 48,743 +1,392 0.01% 1,411,192
2020-07-06 2020-07-02 27.846 47,351 +7,561 0.01% 1,318,531
2020-07-03 2020-06-30 26.841 39,790 -21,288 0.01% 1,067,989
2020-07-02 2020-06-29 26.137 61,078 0.01% 1,596,392

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