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 3.100 80 +0 0.00% 248
2025-10-13 2025-10-09 3.100 80 +0 0.00% 248
2025-10-10 2025-10-08 3.210 80 +0 0.00% 257
2025-10-09 2025-10-06 3.350 80 +0 0.00% 268
2025-10-08 2025-10-03 3.180 80 +0 0.00% 254
2025-10-06 2025-10-02 3.300 80 +0 0.00% 264
2025-10-03 2025-09-30 3.060 80 +0 0.00% 245
2025-10-02 2025-09-29 3.060 80 +0 0.00% 245
2025-09-30 2025-09-26 3.290 80 +0 0.00% 263
2025-09-29 2025-09-25 3.030 80 +0 0.00% 242
2025-09-26 2025-09-24 3.360 80 +0 0.00% 269
2025-09-25 2025-09-23 3.360 80 +0 0.00% 269
2025-09-24 2025-09-22 2.950 80 +0 0.00% 236
2025-09-23 2025-09-19 2.610 80 +0 0.00% 209
2025-09-22 2025-09-18 2.610 80 +0 0.00% 209
2025-09-19 2025-09-17 2.650 80 +0 0.00% 212
2025-09-18 2025-09-16 2.670 80 +0 0.00% 214
2025-09-17 2025-09-15 2.800 80 +0 0.00% 224
2025-09-16 2025-09-12 2.900 80 +0 0.00% 232
2025-09-15 2025-09-11 2.980 80 +0 0.00% 238
2025-09-12 2025-09-10 2.980 80 +0 0.00% 238
2025-09-11 2025-09-09 2.980 80 +0 0.00% 238
2025-09-10 2025-09-08 2.980 80 +0 0.00% 238
2025-09-09 2025-09-05 3.000 80 +0 0.00% 240
2025-09-08 2025-09-04 2.850 80 +0 0.00% 228
2025-09-05 2025-09-03 2.850 80 +0 0.00% 228
2025-09-04 2025-09-02 2.790 80 +0 0.00% 223
2025-09-03 2025-09-01 2.740 80 +0 0.00% 219
2025-09-02 2025-08-29 2.710 80 +0 0.00% 217
2025-09-01 2025-08-28 2.640 80 +0 0.00% 211
2025-08-29 2025-08-27 2.820 80 +0 0.00% 226
2025-08-28 2025-08-26 2.820 80 +0 0.00% 226
2025-08-27 2025-08-25 2.820 80 +0 0.00% 226
2025-08-26 2025-08-22 2.780 80 +0 0.00% 222
2025-08-25 2025-08-21 2.800 80 +0 0.00% 224
2025-08-22 2025-08-20 2.800 80 +0 0.00% 224
2025-08-21 2025-08-19 2.800 80 +0 0.00% 224
2025-08-20 2025-08-18 2.800 80 +0 0.00% 224
2025-08-19 2025-08-15 2.800 80 +0 0.00% 224
2025-08-18 2025-08-14 2.600 80 +0 0.00% 208
2025-08-15 2025-08-13 2.400 80 +0 0.00% 192
2025-08-14 2025-08-12 2.300 80 +0 0.00% 184
2025-08-13 2025-08-11 2.400 80 +0 0.00% 192
2025-08-12 2025-08-08 2.400 80 +0 0.00% 192
2025-08-11 2025-08-07 2.400 80 +0 0.00% 192
2025-08-08 2025-08-06 2.400 80 +0 0.00% 192
2025-08-07 2025-08-05 2.400 80 +0 0.00% 192
2025-08-06 2025-08-04 2.400 80 +0 0.00% 192
2025-08-05 2025-08-01 2.400 80 +0 0.00% 192
2025-08-04 2025-07-31 2.400 80 +0 0.00% 192
2025-08-01 2025-07-30 2.210 80 +0 0.00% 177
2025-07-31 2025-07-29 2.210 80 +0 0.00% 177
2025-07-30 2025-07-28 2.210 80 +0 0.00% 177
2025-07-29 2025-07-25 2.260 80 +0 0.00% 181
2025-07-28 2025-07-24 2.440 80 +0 0.00% 195
2025-07-25 2025-07-23 2.420 80 +0 0.00% 194
2025-07-24 2025-07-22 2.420 80 +0 0.00% 194
2025-07-23 2025-07-21 2.440 80 +0 0.00% 195
2025-07-22 2025-07-18 2.440 80 +0 0.00% 195
2025-07-21 2025-07-17 2.190 80 +0 0.00% 175
2025-07-18 2025-07-16 2.190 80 +0 0.00% 175
2025-07-17 2025-07-15 2.200 80 +0 0.00% 176
2025-07-16 2025-07-14 2.230 80 +0 0.00% 178
2025-07-15 2025-07-11 2.230 80 +0 0.00% 178
2025-07-14 2025-07-10 2.410 80 +0 0.00% 193
2025-07-11 2025-07-09 2.520 80 +0 0.00% 202
2025-07-10 2025-07-08 2.790 80 +0 0.00% 223
2025-07-09 2025-07-07 2.520 80 +0 0.00% 202
2025-07-08 2025-07-04 2.860 80 +0 0.00% 229
2025-07-07 2025-07-03 2.860 80 +0 0.00% 229
2025-07-04 2025-07-02 2.860 80 +0 0.00% 229
2025-07-03 2025-06-30 2.890 80 +0 0.00% 231
2025-07-02 2025-06-27 2.900 80 +0 0.00% 232
2025-06-30 2025-06-26 2.900 80 +0 0.00% 232
2025-06-27 2025-06-25 2.900 80 +0 0.00% 232
2025-06-26 2025-06-24 2.900 80 +0 0.00% 232
2025-06-25 2025-06-23 2.900 80 +0 0.00% 232
2025-06-24 2025-06-20 2.900 80 +0 0.00% 232
2025-06-23 2025-06-19 2.900 80 +0 0.00% 232
2025-06-20 2025-06-18 2.900 80 +0 0.00% 232
2025-06-19 2025-06-17 2.900 80 +0 0.00% 232
2025-06-18 2025-06-16 2.900 80 +0 0.00% 232
2025-06-17 2025-06-13 2.900 80 +0 0.00% 232
2025-06-16 2025-06-12 2.900 80 +0 0.00% 232
2025-06-13 2025-06-11 2.980 80 +0 0.00% 238
2025-06-12 2025-06-10 2.980 80 +0 0.00% 238
2025-06-11 2025-06-09 2.980 80 +0 0.00% 238
2025-06-10 2025-06-06 2.990 80 +0 0.00% 239
2025-06-09 2025-06-05 2.990 80 +0 0.00% 239
2025-06-06 2025-06-04 3.000 80 +0 0.00% 240
2025-06-05 2025-06-03 3.000 80 +0 0.00% 240
2025-06-04 2025-06-02 3.000 80 +0 0.00% 240
2025-06-03 2025-05-30 3.000 80 +0 0.00% 240
2025-06-02 2025-05-29 2.900 80 +0 0.00% 232
2025-05-30 2025-05-28 2.900 80 +0 0.00% 232
2025-05-29 2025-05-27 2.900 80 +0 0.00% 232
2025-05-28 2025-05-26 2.900 80 +0 0.00% 232
2025-05-27 2025-05-23 2.880 80 +0 0.00% 230
2025-05-26 2025-05-22 2.880 80 +0 0.00% 230
2025-05-23 2025-05-21 2.700 80 +0 0.00% 216
2025-05-22 2025-05-20 2.700 80 +0 0.00% 216
2025-05-21 2025-05-19 2.880 80 +0 0.00% 230
2025-05-20 2025-05-16 2.880 80 +0 0.00% 230
2025-05-19 2025-05-15 2.880 80 +0 0.00% 230
2025-05-16 2025-05-14 2.880 80 +0 0.00% 230
2025-05-15 2025-05-13 2.880 80 +0 0.00% 230
2025-05-14 2025-05-12 2.740 80 +0 0.00% 219
2025-05-13 2025-05-09 2.740 80 +0 0.00% 219
2025-05-12 2025-05-08 2.740 80 +0 0.00% 219
2025-05-09 2025-05-07 2.740 80 +0 0.00% 219
2025-05-08 2025-05-06 2.740 80 +0 0.00% 219
2025-05-07 2025-05-02 2.740 80 +0 0.00% 219
2025-05-06 2025-04-30 2.740 80 +0 0.00% 219
2025-05-02 2025-04-29 2.740 80 +0 0.00% 219
2025-04-30 2025-04-28 2.740 80 +0 0.00% 219
2025-04-29 2025-04-25 2.740 80 +0 0.00% 219
2025-04-28 2025-04-24 2.740 80 +0 0.00% 219
2025-04-25 2025-04-23 2.750 80 +0 0.00% 220
2025-04-24 2025-04-22 2.750 80 +0 0.00% 220
2025-04-23 2025-04-17 2.750 80 +0 0.00% 220
2025-04-22 2025-04-16 2.750 80 +0 0.00% 220
2025-04-17 2025-04-15 2.750 80 +0 0.00% 220
2025-04-16 2025-04-14 2.760 80 +0 0.00% 221
2025-04-15 2025-04-11 2.760 80 +0 0.00% 221
2025-04-14 2025-04-10 2.760 80 +0 0.00% 221
2025-04-11 2025-04-09 2.760 80 +0 0.00% 221
2025-04-10 2025-04-08 2.760 80 +0 0.00% 221
2025-04-09 2025-04-07 2.760 80 +0 0.00% 221
2025-04-08 2025-04-03 2.760 80 +0 0.00% 221
2025-04-07 2025-04-02 2.750 80 +0 0.00% 220
2025-04-03 2025-04-01 2.750 80 +0 0.00% 220
2025-04-02 2025-03-31 2.730 80 +0 0.00% 218
2025-04-01 2025-03-28 2.730 80 +0 0.00% 218
2025-03-31 2025-03-27 2.730 80 +0 0.00% 218
2025-03-28 2025-03-26 2.730 80 +0 0.00% 218
2025-03-27 2025-03-25 2.730 80 +0 0.00% 218
2025-03-26 2025-03-24 2.740 80 +0 0.00% 219
2025-03-25 2025-03-21 2.740 80 +0 0.00% 219
2025-03-24 2025-03-20 2.740 80 +0 0.00% 219
2025-03-21 2025-03-19 2.740 80 +0 0.00% 219
2025-03-20 2025-03-18 2.730 80 +0 0.00% 218
2025-03-19 2025-03-17 2.730 80 +0 0.00% 218
2025-03-18 2025-03-14 2.730 80 +0 0.00% 218
2025-03-17 2025-03-13 3.200 80 +0 0.00% 256
2025-03-14 2025-03-12 3.200 80 +0 0.00% 256
2025-03-13 2025-03-11 3.150 80 +0 0.00% 252
2025-03-12 2025-03-10 3.150 80 +0 0.00% 252
2025-03-11 2025-03-07 3.150 80 +0 0.00% 252
2025-03-10 2025-03-06 3.150 80 +0 0.00% 252
2025-03-07 2025-03-05 3.150 80 +0 0.00% 252
2025-03-06 2025-03-04 3.150 80 +0 0.00% 252
2025-03-05 2025-03-03 3.150 80 +0 0.00% 252
2025-03-04 2025-02-28 3.150 80 +0 0.00% 252
2025-03-03 2025-02-27 3.000 80 +0 0.00% 240
2025-02-28 2025-02-26 3.300 80 +0 0.00% 264
2025-02-27 2025-02-25 3.300 80 +0 0.00% 264
2025-02-26 2025-02-24 3.300 80 +0 0.00% 264
2025-02-25 2025-02-21 3.300 80 +0 0.00% 264
2025-02-24 2025-02-20 3.300 80 +0 0.00% 264
2025-02-21 2025-02-19 3.300 80 +0 0.00% 264
2025-02-20 2025-02-18 3.300 80 +0 0.00% 264
2025-02-19 2025-02-17 3.300 80 +0 0.00% 264
2025-02-18 2025-02-14 3.300 80 +0 0.00% 264
2025-02-17 2025-02-13 3.300 80 +0 0.00% 264
2025-02-14 2025-02-12 3.270 80 +0 0.00% 262
2025-02-13 2025-02-11 3.270 80 +0 0.00% 262
2025-02-12 2025-02-10 3.250 80 +0 0.00% 260
2025-02-11 2025-02-07 3.300 80 +0 0.00% 264
2025-02-10 2025-02-06 3.320 80 +0 0.00% 266
2025-02-07 2025-02-05 3.320 80 +0 0.00% 266
2025-02-06 2025-02-04 3.320 80 +0 0.00% 266
2025-02-05 2025-02-03 3.320 80 +0 0.00% 266
2025-02-04 2025-01-28 3.670 80 +0 0.00% 294
2025-02-03 2025-01-24 3.670 80 +0 0.00% 294
2025-01-27 2025-01-23 3.670 80 +0 0.00% 294
2025-01-24 2025-01-22 3.670 80 +0 0.00% 294
2025-01-23 2025-01-21 3.690 80 +0 0.00% 295
2025-01-22 2025-01-20 3.690 80 +0 0.00% 295
2025-01-21 2025-01-17 3.700 80 +0 0.00% 296
2025-01-20 2025-01-16 3.700 80 +0 0.00% 296
2025-01-17 2025-01-15 3.900 80 +0 0.00% 312
2025-01-16 2025-01-14 3.900 80 +0 0.00% 312
2025-01-15 2025-01-13 3.900 80 +0 0.00% 312
2025-01-14 2025-01-10 3.900 80 +0 0.00% 312
2025-01-13 2025-01-09 3.900 80 +0 0.00% 312
2025-01-10 2025-01-08 3.900 80 +0 0.00% 312
2025-01-09 2025-01-07 3.900 80 +0 0.00% 312
2025-01-08 2025-01-06 3.900 80 +0 0.00% 312
2025-01-07 2025-01-03 3.900 80 +0 0.00% 312
2025-01-06 2025-01-02 4.000 80 +0 0.00% 320
2025-01-03 2024-12-31 4.000 80 +0 0.00% 320
2025-01-02 2024-12-27 4.000 80 +0 0.00% 320
2024-12-30 2024-12-24 4.000 80 +0 0.00% 320
2024-12-27 2024-12-20 4.000 80 +0 0.00% 320
2024-12-23 2024-12-19 3.400 80 +0 0.00% 272
2024-12-20 2024-12-18 3.750 80 +0 0.00% 300
2024-12-19 2024-12-17 4.000 80 +0 0.00% 320
2024-12-18 2024-12-16 4.000 80 +0 0.00% 320
2024-12-17 2024-12-13 4.000 80 +0 0.00% 320
2024-12-16 2024-12-12 4.000 80 +0 0.00% 320
2024-12-13 2024-12-11 4.000 80 +0 0.00% 320
2024-12-12 2024-12-10 4.100 80 -200 0.00% 328
2017-10-20 2017-10-18 17.080 280 +80 0.00% 4,782
2017-09-15 2017-09-13 26.030 200 +21 0.00% 5,206
2017-06-02 2017-05-31 21.226 179 -15,933 0.00% 3,800
2017-02-06 2017-02-02 24.616 16,112 -3,997 0.11% 396,609
2016-12-22 2016-12-20 29.986 20,109 +19,886 0.11% 602,997
2016-11-25 2016-11-23 32.672 223 -447 0.00% 7,286
2016-09-26 2016-09-22 37.595 670 -671 0.00% 25,189
2016-08-15 2016-08-11 38.938 1,341 -670 0.01% 52,215
2016-07-04 2016-06-29 44.308 2,011 +447 0.01% 89,104
2016-05-31 2016-05-27 46.994 1,564 -447 0.01% 73,498
2016-05-18 2016-05-16 39.833 2,011 -3,351 0.01% 80,104
2016-05-13 2016-05-11 44.308 5,362 +1,787 0.03% 237,581
2016-05-03 2016-04-28 52.812 3,575 -2,234 0.02% 188,803
2016-04-27 2016-04-25 64.448 5,809 -224 0.03% 374,381
2016-04-26 2016-04-22 68.924 6,033 +224 0.03% 415,819
2016-04-22 2016-04-20 58.630 5,809 -224 0.03% 340,583
2016-04-21 2016-04-19 62.211 6,033 +1,341 0.03% 375,317
2016-04-19 2016-04-15 44.308 4,692 -2,011 0.03% 207,895
2016-04-13 2016-04-11 21.930 6,703 +6,703 0.04% 146,999
2016-03-22 2016-03-18 18.574 0 -1,341
2016-01-26 2016-01-22 14.546 1,341 +1,341 0.01% 19,506
2016-01-07 2016-01-05 18.350 0 -447
2015-12-28 2015-12-22 14.993 447 +447 0.00% 6,702
2015-11-27 2015-11-25 15.441 0 -670
2015-11-24 2015-11-20 14.322 670 +670 0.00% 9,596
2015-11-19 2015-11-17 14.993 0 -3,352
2015-11-12 2015-11-10 12.979 3,352 +3,352 0.02% 43,506
2015-10-05 2015-09-30 17.007 0 -24,578
2015-09-01 2015-08-28 11.413 24,578 -1,117 0.13% 280,503
2015-08-28 2015-08-26 8.504 25,695 -8,937 0.14% 218,500
2015-08-21 2015-08-19 15.217 34,632 -7,821 0.19% 526,995
2015-08-14 2015-08-12 37.034 42,453 +8,439 0.23% 1,572,215
2015-08-12 2015-08-10 42.229 34,014 -896 0.23% 1,436,380
2015-07-31 2015-07-29 42.899 34,910 -9,846 0.23% 1,497,618
2015-03-31 2015-03-27 21.338 44,756 +44,756 0.35% 955,003
2007-06-26 2007-06-22 4.145 0

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