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 8.080 3,048 +0 0.00% 24,628
2025-10-13 2025-10-09 8.260 3,048 +0 0.00% 25,176
2025-10-10 2025-10-08 8.570 3,048 +0 0.00% 26,121
2025-10-09 2025-10-06 8.260 3,048 +0 0.00% 25,176
2025-10-08 2025-10-03 8.210 3,048 +0 0.00% 25,024
2025-10-06 2025-10-02 8.070 3,048 +0 0.00% 24,597
2025-10-03 2025-09-30 7.820 3,048 +0 0.00% 23,835
2025-10-02 2025-09-29 7.850 3,048 +0 0.00% 23,927
2025-09-30 2025-09-26 7.840 3,048 +0 0.00% 23,896
2025-09-29 2025-09-25 7.830 3,048 +0 0.00% 23,866
2025-09-26 2025-09-24 7.850 3,048 +0 0.00% 23,927
2025-09-25 2025-09-23 8.050 3,048 +0 0.00% 24,536
2025-09-24 2025-09-22 8.360 3,048 +0 0.00% 25,481
2025-09-23 2025-09-19 8.300 3,048 +0 0.00% 25,298
2025-09-22 2025-09-18 7.950 3,048 +0 0.00% 24,232
2025-09-19 2025-09-17 8.250 3,048 +0 0.00% 25,146
2025-09-18 2025-09-16 8.210 3,048 +0 0.00% 25,024
2025-09-17 2025-09-15 8.230 3,048 +0 0.00% 25,085
2025-09-16 2025-09-12 8.570 3,048 +0 0.00% 26,121
2025-09-15 2025-09-11 8.390 3,048 +0 0.00% 25,573
2025-09-12 2025-09-10 8.390 3,048 -2,000 0.00% 25,573
2025-09-11 2025-09-09 8.340 5,048 +2,000 0.00% 42,100
2025-08-12 2025-08-08 7.090 3,048 -8,000 0.00% 21,610
2025-08-11 2025-08-07 7.140 11,048 +8,000 0.00% 78,883
2025-02-26 2025-02-24 4.730 3,048 -5,000 0.00% 14,417
2024-12-20 2024-12-18 5.270 8,048 +5,000 0.00% 42,413
2024-06-20 2024-06-18 7.550 3,048 -3,000 0.00% 23,012
2024-05-24 2024-05-22 9.940 6,048 +3,000 0.00% 60,117
2024-05-23 2024-05-21 9.710 3,048 -10,000 0.00% 29,596
2024-03-20 2024-03-18 9.517 13,048 +284 0.00% 124,179
2024-03-05 2024-03-01 9.405 12,764 -978 0.00% 120,041
2024-03-01 2024-02-28 10.304 13,742 +978 0.00% 141,601
2024-01-02 2023-12-28 12.349 12,764 -4,891 0.00% 157,619
2023-12-06 2023-12-04 11.102 17,655 +4,891 0.00% 195,999
2023-12-05 2023-12-01 11.347 12,764 +9,782 0.00% 144,832
2023-11-23 2023-11-21 18.227 2,982 +357 0.00% 54,352
2023-03-15 2023-03-13 26.152 2,625 +55 0.00% 68,649
2022-11-24 2022-11-22 25.025 2,570 +200 0.00% 64,314
2022-11-16 2022-11-14 26.555 2,370 -104,979 0.00% 62,936
2022-11-15 2022-11-11 24.151 107,349 +104,979 0.01% 2,592,541
2022-03-16 2022-03-14 39.402 2,370 +45 0.00% 93,382
2021-11-25 2021-11-23 47.495 2,325 +101 0.00% 110,427
2021-03-17 2021-03-15 56.572 2,224 +31 0.00% 125,817
2021-03-08 2021-03-04 53.445 2,193 -719 0.00% 117,205
2021-03-01 2021-02-25 56.989 2,912 +719 0.00% 165,953
2020-11-30 2020-11-26 58.814 2,193 +79 0.00% 128,979
2020-06-24 2020-06-22 26.555 2,114 -1 0.00% 56,138
2020-06-23 2020-06-19 26.611 2,115 -2,280 0.00% 56,282
2020-05-29 2020-05-27 22.421 4,395 -46,849 0.00% 98,540
2020-05-28 2020-05-26 22.698 51,244 -46,849 0.00% 1,163,153
2020-05-27 2020-05-25 22.032 98,093 +93,698 0.00% 2,161,220
2020-05-04 2020-04-28 25.390 4,395 +721 0.00% 111,589
2020-04-06 2020-04-02 23.475 3,674 -18,019 0.00% 86,248
2020-04-03 2020-04-01 23.253 21,693 -19,821 0.00% 504,434
2020-03-18 2020-03-16 23.483 41,514 -673 0.00% 974,883
2020-03-16 2020-03-12 24.876 42,187 +38,453 0.00% 1,049,438
2020-03-13 2020-03-11 25.777 3,734 -36,621 0.00% 96,251
2020-03-11 2020-03-09 25.695 40,355 +36,621 0.00% 1,036,923
2020-03-06 2020-03-04 27.306 3,734 -36,621 0.00% 101,961
2020-02-25 2020-02-21 27.415 40,355 +36,621 0.00% 1,106,345
2020-02-10 2020-02-06 27.743 3,734 -36,621 0.00% 103,592
2020-01-17 2020-01-15 29.873 40,355 +36,621 0.00% 1,205,520
2019-11-22 2019-11-20 28.426 3,734 -18,311 0.00% 106,141
2019-11-21 2019-11-19 28.426 22,045 -783 0.00% 626,643
2019-11-15 2019-11-13 27.582 22,828 +18,962 0.00% 629,638
2019-09-13 2019-09-11 27.582 3,866 -1,896 0.00% 106,631
2019-09-06 2019-09-04 27.951 5,762 +1,896 0.00% 161,054
2019-08-20 2019-08-16 27.476 3,866 -18,962 0.00% 106,224
2019-08-19 2019-08-15 25.842 22,828 -18,962 0.00% 589,910
2019-08-13 2019-08-09 25.499 41,790 +1,896 0.00% 1,065,591
2019-07-26 2019-07-24 31.801 39,894 +37,924 0.00% 1,268,664
2019-07-22 2019-07-18 32.539 1,970 +1,896 0.00% 64,102
2019-07-15 2019-07-11 32.697 74 -34,131 0.00% 2,420
2019-07-11 2019-07-09 32.170 34,205 +15,169 0.00% 1,100,376
2019-07-10 2019-07-08 32.645 19,036 +18,962 0.00% 621,424
2019-06-20 2019-06-18 31.537 74 -30,339 0.00% 2,334
2019-06-14 2019-06-12 30.693 30,413 +30,339 0.00% 933,478
2019-06-12 2019-06-10 31.537 74 -30,339 0.00% 2,334
2019-06-04 2019-05-31 30.482 30,413 +25,030 0.00% 927,062
2019-06-03 2019-05-30 31.221 5,383 +5,309 0.00% 168,061
2019-03-27 2019-03-25 32.117 74 -32,235 0.00% 2,377
2019-03-18 2019-03-14 32.964 32,309 -359 0.00% 1,065,034
2019-03-15 2019-03-13 32.755 32,668 +32,593 0.00% 1,070,052
2018-11-22 2018-11-20 26.811 75 -2 0.00% 2,011
2018-11-20 2018-11-16 26.761 77 -19,806 0.00% 2,061
2018-11-19 2018-11-15 26.609 19,883 -20,597 0.00% 529,067
2018-11-13 2018-11-09 25.852 40,480 +20,597 0.00% 1,046,475
2018-11-09 2018-11-07 26.205 19,883 -19,805 0.00% 521,036
2018-10-12 2018-10-10 25.852 39,688 +19,805 0.00% 1,026,000
2018-10-11 2018-10-09 26.559 19,883 -19,805 0.00% 528,063
2018-09-06 2018-09-04 26.357 39,688 +19,805 0.00% 1,046,039
2018-09-05 2018-09-03 26.357 19,883 +19,806 0.00% 524,048
2018-08-31 2018-08-29 27.114 77 -41,591 0.00% 2,088
2018-08-29 2018-08-27 26.710 41,668 +1,980 0.00% 1,112,953
2018-08-06 2018-08-02 27.366 39,688 +39,611 0.00% 1,086,118
2018-07-30 2018-07-26 27.871 77 -19,806 0.00% 2,146
2018-07-27 2018-07-25 28.023 19,883 -27,727 0.00% 557,177
2018-07-20 2018-07-18 27.013 47,610 +23,766 0.00% 1,286,087
2018-06-29 2018-06-27 27.619 23,844 +23,767 0.00% 658,544
2018-05-31 2018-05-29 30.244 77 +1 0.00% 2,329
2018-04-30 2018-04-26 27.972 76 -1,585 0.00% 2,126
2018-04-24 2018-04-20 28.578 1,661 +1,585 0.00% 47,468
2018-04-23 2018-04-19 28.730 76 -1,585 0.00% 2,183
2018-04-18 2018-04-16 28.679 1,661 +1,585 0.00% 47,636
2018-04-13 2018-04-11 28.881 76 -1,585 0.00% 2,195
2018-04-11 2018-04-09 28.730 1,661 +1,585 0.00% 47,720
2018-03-16 2018-03-14 30.445 76 -1 0.00% 2,314
2017-12-29 2017-12-27 28.648 77 +2 0.00% 2,206
2017-11-23 2017-11-21 28.277 75 -2,477 0.00% 2,121
2017-11-14 2017-11-10 28.131 2,552 -824 0.00% 71,791
2017-10-31 2017-10-27 28.325 3,376 +1,649 0.00% 95,627
2017-10-26 2017-10-24 28.568 1,727 -2,474 0.00% 49,337
2017-10-18 2017-10-16 30.023 4,201 +1,649 0.00% 126,127
2017-10-13 2017-10-11 28.907 2,552 -9,896 0.00% 73,772
2017-10-12 2017-10-10 29.198 12,448 +9,896 0.00% 363,463
2017-09-21 2017-09-19 27.695 2,552 -1,649 0.00% 70,677
2017-09-20 2017-09-18 27.792 4,201 +1,649 0.00% 116,754
2017-09-18 2017-09-14 27.258 2,552 -4,123 0.00% 69,563
2017-09-14 2017-09-12 27.404 6,675 +1,237 0.00% 182,921
2017-09-12 2017-09-08 27.210 5,438 +2,886 0.00% 147,967
2017-08-25 2017-08-22 25.173 2,552 +825 0.00% 64,241
2017-08-16 2017-08-14 25.076 1,727 -825 0.00% 43,306
2017-08-14 2017-08-10 25.270 2,552 -1,649 0.00% 64,488
2017-08-04 2017-08-02 25.803 4,201 -4,124 0.00% 108,400
2017-08-03 2017-08-01 25.609 8,325 -4,123 0.00% 213,197
2017-07-26 2017-07-24 25.027 12,448 +1,649 0.00% 311,540
2017-07-21 2017-07-19 25.076 10,799 -1,649 0.00% 270,793
2017-07-19 2017-07-17 24.833 12,448 +5,773 0.00% 309,124
2017-07-18 2017-07-14 24.930 6,675 +2,474 0.00% 166,410
2017-06-21 2017-06-19 25.173 4,201 +1,649 0.00% 105,751
2017-06-08 2017-06-06 26.143 2,552 -3,711 0.00% 66,717
2017-06-06 2017-06-02 24.227 6,263 +2,062 0.00% 151,734
2017-06-01 2017-05-29 23.669 4,201 -52,368 0.00% 99,434
2017-05-31 2017-05-26 23.451 56,569 -30,102 0.00% 1,326,596
2017-05-26 2017-05-24 23.257 86,671 -20,618 0.00% 2,015,702
2017-05-25 2017-05-23 23.184 107,289 -34,225 0.00% 2,487,408
2017-05-22 2017-05-18 23.548 141,514 +1,650 0.00% 3,332,364
2017-05-17 2017-05-15 23.912 139,864 +16,494 0.00% 3,344,388
2017-05-12 2017-05-10 23.499 123,370 -11,134 0.00% 2,899,127
2017-05-11 2017-05-09 23.475 134,504 -2,474 0.00% 3,157,508
2017-05-08 2017-05-04 23.087 136,978 +24,741 0.00% 3,162,435
2017-05-05 2017-05-02 23.233 112,237 +20,618 0.00% 2,607,567
2017-05-04 2017-04-28 23.499 91,619 +41,235 0.00% 2,152,996
2017-04-25 2017-04-21 23.378 50,384 +1,649 0.00% 1,177,887
2017-04-24 2017-04-20 23.572 48,735 +1,650 0.00% 1,148,791
2017-04-21 2017-04-19 23.305 47,085 -1,650 0.00% 1,097,336
2017-04-11 2017-04-07 23.499 48,735 +8,247 0.00% 1,145,246
2017-03-17 2017-03-15 23.693 40,488 +3,711 0.00% 959,301
2017-03-16 2017-03-14 23.766 36,777 +33,401 0.00% 874,050
2017-03-10 2017-03-08 24.124 3,376 -45 0.00% 81,443
2017-03-07 2017-03-03 23.765 3,421 -2,507 0.00% 81,301
2017-03-01 2017-02-27 24.459 5,928 +2,507 0.00% 144,995
2017-02-27 2017-02-23 24.172 3,421 -35,934 0.00% 82,693
2017-02-24 2017-02-22 23.406 39,355 +34,262 0.00% 921,153
2017-02-10 2017-02-08 22.210 5,093 +1,254 0.00% 113,114
2017-01-23 2017-01-19 21.324 3,839 +1,253 0.00% 81,863
2017-01-13 2017-01-11 21.396 2,586 -5,849 0.00% 55,330
2017-01-12 2017-01-10 20.798 8,435 -2,925 0.00% 175,428
2016-12-30 2016-12-28 19.529 11,360 +78 0.00% 221,851
2016-12-19 2016-12-15 19.936 11,282 +5,014 0.00% 224,918
2016-12-16 2016-12-14 20.510 6,268 +2,090 0.00% 128,559
2016-12-15 2016-12-13 20.558 4,178 +2,089 0.00% 85,892
2016-12-12 2016-12-08 20.845 2,089 -3,343 0.00% 43,546
2016-12-09 2016-12-07 20.750 5,432 +1,671 0.00% 112,713
2016-11-24 2016-11-22 20.513 3,761 +298 0.00% 77,149
2016-11-14 2016-11-10 20.675 3,463 +2,164 0.00% 71,596
2016-11-11 2016-11-09 20.374 1,299 -4,762 0.00% 26,466
2016-11-10 2016-11-08 20.536 6,061 -865 0.00% 124,469
2016-11-09 2016-11-07 20.490 6,926 +4,762 0.00% 141,912
2016-11-04 2016-11-02 22.476 2,164 +2,164 0.00% 48,639
2016-11-03 2016-11-01 22.615 0 -2,164
2016-10-28 2016-10-26 22.523 2,164 +2,164 0.00% 48,739
2016-10-27 2016-10-25 22.754 0 -9,957
2016-09-21 2016-09-19 23.608 9,957 -1,298 0.00% 235,068
2016-09-15 2016-09-13 22.938 11,255 +1,298 0.00% 258,172
2016-09-13 2016-09-09 23.886 9,957 +4,329 0.00% 237,828
2016-09-08 2016-09-06 23.239 5,628 -1,731 0.00% 130,787
2016-09-02 2016-08-31 22.476 7,359 +1,731 0.00% 165,404
2016-08-19 2016-08-17 21.437 5,628 -2,597 0.00% 120,647
2016-08-15 2016-08-11 21.344 8,225 +2,597 0.00% 175,558
2016-08-03 2016-07-29 20.836 5,628 -2,164 0.00% 117,267
2016-07-29 2016-07-27 20.628 7,792 -2,165 0.00% 160,736
2016-07-28 2016-07-26 20.721 9,957 +1,732 0.00% 206,317
2016-07-25 2016-07-21 20.490 8,225 +2,597 0.00% 168,529
2016-06-13 2016-06-08 17.371 5,628 -3,896 0.00% 97,766
2016-03-18 2016-03-16 17.210 9,524 -4,329 0.00% 163,904
2016-03-11 2016-03-09 16.335 13,853 -252 0.00% 226,284
2016-03-10 2016-03-08 16.289 14,105 +4,408 0.00% 229,760
2016-02-03 2016-02-01 13.998 9,697 +5,730 0.00% 135,738
2016-01-25 2016-01-21 14.338 3,967 +441 0.00% 56,880
2015-12-28 2015-12-22 17.537 3,526 +3,526 0.00% 61,836
2014-08-26 2014-08-22 20.593 0 -4,788
2014-08-25 2014-08-21 20.593 4,788 +4,788 0.00% 98,600
2014-08-01 2014-07-30 20.259 0 -4,788
2014-07-31 2014-07-29 19.925 4,788 +4,788 0.00% 95,400
2014-03-18 2014-03-14 16.260 0 -2,035
2014-03-14 2014-03-12 18.914 2,035 -25 0.00% 38,489
2014-01-20 2014-01-16 19.807 2,060 -2,060 0.00% 40,802
2014-01-14 2014-01-10 19.399 4,120 +4,120 0.00% 79,925
2013-11-20 2013-11-18 20.545 0 -3,177
2013-11-13 2013-11-11 20.205 3,177 +3,177 0.00% 64,191
2013-09-25 2013-09-23 22.924 0 -2,118
2013-09-24 2013-09-19 23.604 2,118 +2,118 0.00% 49,993
2013-04-15 2013-04-11 24.057 0 -1,059
2013-04-12 2013-04-10 23.793 1,059 +1,059 0.00% 25,197
2013-04-11 2013-04-09 23.906 0 -1,589
2013-04-10 2013-04-08 23.906 1,589 +1,589 0.00% 37,987
2013-04-03 2013-03-28 24.812 0 -2,118
2013-03-28 2013-03-26 24.435 2,118 +2,118 0.00% 51,753
2007-06-26 2007-06-22 29.043 0

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