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 25.420 33,800 +0 0.00% 859,196
2025-10-13 2025-10-09 25.800 33,800 +0 0.00% 872,040
2025-10-10 2025-10-08 25.360 33,800 +0 0.00% 857,168
2025-10-09 2025-10-06 25.120 33,800 +4,200 0.00% 849,056
2025-10-06 2025-10-02 25.600 29,600 -3,000 0.00% 757,760
2025-10-03 2025-09-30 25.340 32,600 +5,000 0.00% 826,084
2025-10-02 2025-09-29 25.540 27,600 -2,000 0.00% 704,904
2025-09-30 2025-09-26 24.840 29,600 -2,600 0.00% 735,264
2025-09-29 2025-09-25 25.060 32,200 +8,600 0.00% 806,932
2025-09-22 2025-09-18 26.780 23,600 -4,400 0.00% 632,008
2025-09-19 2025-09-17 27.620 28,000 -6,000 0.00% 773,360
2025-09-15 2025-09-11 25.580 34,000 +3,000 0.00% 869,720
2025-09-11 2025-09-09 25.980 31,000 +200 0.00% 805,380
2025-08-18 2025-08-14 25.520 30,800 +4,200 0.00% 786,016
2025-07-28 2025-07-24 26.050 26,600 -5,400 0.00% 692,930
2025-07-23 2025-07-21 25.150 32,000 -1,400 0.00% 804,800
2025-07-16 2025-07-14 24.050 33,400 -1,000 0.00% 803,270
2025-07-15 2025-07-11 24.000 34,400 -1,200 0.00% 825,600
2025-07-11 2025-07-09 23.350 35,600 +2,600 0.00% 831,260
2025-07-07 2025-07-03 23.700 33,000 -1,800 0.00% 782,100
2025-07-04 2025-07-02 23.250 34,800 -12,000 0.00% 809,100
2025-07-03 2025-06-30 22.450 46,800 -6,000 0.00% 1,050,660
2025-07-02 2025-06-27 22.500 52,800 +6,000 0.00% 1,188,000
2025-06-30 2025-06-26 25.512 46,800 +4,800 0.00% 1,193,955
2025-06-27 2025-06-25 25.842 42,000 +168 0.00% 1,085,353
2025-06-26 2025-06-24 25.457 41,832 -6,001 0.00% 1,064,912
2025-06-23 2025-06-19 24.742 47,833 +3,273 0.00% 1,183,489
2025-06-18 2025-06-16 25.182 44,560 +1,819 0.00% 1,122,108
2025-06-16 2025-06-12 25.677 42,741 +2,364 0.00% 1,097,452
2025-06-13 2025-06-11 26.007 40,377 -7,093 0.00% 1,050,072
2025-06-11 2025-06-09 25.677 47,470 +7,821 0.00% 1,218,878
2025-06-10 2025-06-06 25.567 39,649 -1,819 0.00% 1,013,699
2025-06-09 2025-06-05 25.182 41,468 +3,092 0.00% 1,044,245
2025-06-03 2025-05-30 25.292 38,376 +2,364 0.00% 970,603
2025-06-02 2025-05-29 25.842 36,012 -5,638 0.00% 930,613
2025-05-30 2025-05-28 25.347 41,650 +2,183 0.00% 1,055,698
2025-05-29 2025-05-27 25.182 39,467 +2,182 0.00% 993,856
2025-05-27 2025-05-23 25.787 37,285 +2,001 0.00% 961,459
2025-05-23 2025-05-21 26.337 35,284 -2,183 0.00% 929,260
2025-05-22 2025-05-20 26.227 37,467 +2,183 0.00% 982,633
2025-05-20 2025-05-16 25.567 35,284 +1,819 0.00% 902,100
2025-05-19 2025-05-15 26.117 33,465 +2,000 0.00% 873,994
2025-05-15 2025-05-13 26.557 31,465 +1,819 0.00% 835,601
2025-05-14 2025-05-12 27.161 29,646 -11,822 0.00% 805,225
2025-05-12 2025-05-08 25.127 41,468 -1,273 0.00% 1,041,965
2025-05-09 2025-05-07 25.017 42,741 -909 0.00% 1,069,252
2025-05-07 2025-05-02 25.402 43,650 -11,459 0.00% 1,108,792
2025-05-06 2025-04-30 24.797 55,109 -909 0.00% 1,366,542
2025-04-29 2025-04-25 24.577 56,018 -3,274 0.00% 1,376,763
2025-04-28 2025-04-24 24.522 59,292 +2,365 0.00% 1,453,968
2025-04-25 2025-04-23 24.742 56,927 -3,456 0.00% 1,408,493
2025-04-16 2025-04-14 24.467 60,383 -3,819 0.00% 1,477,402
2025-04-15 2025-04-11 23.752 64,202 +363 0.00% 1,524,952
2025-04-14 2025-04-10 23.477 63,839 -3,637 0.00% 1,498,780
2025-04-11 2025-04-09 22.653 67,476 +2,001 0.00% 1,528,518
2025-04-10 2025-04-08 22.433 65,475 -3,638 0.00% 1,468,790
2025-04-09 2025-04-07 21.795 69,113 +11,822 0.00% 1,506,320
2025-04-08 2025-04-03 25.182 57,291 +27,827 0.00% 1,442,699
2025-04-02 2025-03-31 27.491 29,464 -4,547 0.00% 810,001
2025-04-01 2025-03-28 27.161 34,011 -1,819 0.00% 923,784
2025-03-31 2025-03-27 29.361 35,830 -1,818 0.00% 1,051,991
2025-03-28 2025-03-26 28.921 37,648 +3,455 0.00% 1,088,809
2025-03-26 2025-03-24 30.020 34,193 -3,274 0.00% 1,026,488
2025-03-24 2025-03-20 29.141 37,467 +3,274 0.00% 1,091,814
2025-03-20 2025-03-18 30.075 34,193 -3,274 0.00% 1,028,368
2025-03-18 2025-03-14 29.086 37,467 -4,546 0.00% 1,089,754
2025-03-17 2025-03-13 27.436 42,013 +1,818 0.00% 1,152,679
2025-03-14 2025-03-12 27.986 40,195 +6,002 0.00% 1,124,900
2025-02-28 2025-02-26 28.096 34,193 -1,819 0.00% 960,687
2025-02-27 2025-02-25 27.161 36,012 +1,819 0.00% 978,134
2025-02-26 2025-02-24 28.316 34,193 -4,547 0.00% 968,207
2025-02-25 2025-02-21 27.491 38,740 +1,273 0.00% 1,065,010
2025-02-24 2025-02-20 27.711 37,467 +1,455 0.00% 1,038,254
2025-02-21 2025-02-19 27.986 36,012 +1,819 0.00% 1,007,834
2025-02-19 2025-02-17 28.206 34,193 -909 0.00% 964,447
2025-02-18 2025-02-14 28.591 35,102 -5,456 0.00% 1,003,597
2025-02-17 2025-02-13 27.766 40,558 -2,729 0.00% 1,126,139
2025-02-14 2025-02-12 27.766 43,287 +1,092 0.00% 1,201,912
2025-02-13 2025-02-11 27.656 42,195 +2,546 0.00% 1,166,952
2025-02-12 2025-02-10 28.206 39,649 -1,273 0.00% 1,118,339
2025-02-10 2025-02-06 27.436 40,922 -2,728 0.00% 1,122,746
2025-02-07 2025-02-05 27.436 43,650 +3,092 0.00% 1,197,592
2025-02-06 2025-02-04 28.426 40,558 -5,457 0.00% 1,152,898
2025-02-05 2025-02-03 27.711 46,015 +2,183 0.00% 1,275,128
2025-02-04 2025-01-28 28.261 43,832 -910 0.00% 1,238,735
2025-01-27 2025-01-23 27.546 44,742 +3,274 0.00% 1,232,472
2025-01-24 2025-01-22 27.821 41,468 +1,819 0.00% 1,153,686
2025-01-21 2025-01-17 28.096 39,649 +2,728 0.00% 1,113,979
2025-01-06 2025-01-02 29.416 36,921 +2,728 0.00% 1,086,053
2024-12-03 2024-11-29 29.086 34,193 -727 0.00% 994,528
2024-11-25 2024-11-21 29.636 34,920 -910 0.00% 1,034,873
2024-11-15 2024-11-13 30.570 35,830 +910 0.00% 1,095,331
2024-11-12 2024-11-08 30.735 34,920 +727 0.00% 1,073,273
2024-10-15 2024-10-10 35.134 34,193 +182 0.00% 1,201,329
2024-09-10 2024-09-05 26.831 34,011 -2,728 0.00% 912,564
2024-09-04 2024-09-02 25.897 36,739 +2,728 0.00% 951,420
2024-09-03 2024-08-30 26.447 34,011 -8,366 0.00% 899,474
2024-08-30 2024-08-28 24.852 42,377 +3,637 0.00% 1,053,156
2024-08-29 2024-08-27 25.512 38,740 +4,729 0.00% 988,329
2024-08-27 2024-08-23 26.392 34,011 -5,092 0.00% 897,604
2024-08-22 2024-08-20 25.017 39,103 +2,364 0.00% 978,240
2024-08-21 2024-08-19 25.787 36,739 +2,728 0.00% 947,380
2024-08-19 2024-08-15 25.787 34,011 -2,728 0.00% 877,034
2024-08-16 2024-08-14 25.732 36,739 +2,728 0.00% 945,360
2024-08-15 2024-08-13 26.227 34,011 -10,912 0.00% 891,994
2024-08-14 2024-08-12 26.721 44,923 +10,912 0.00% 1,200,408
2024-08-13 2024-08-09 26.282 34,011 -909 0.00% 893,864
2024-08-09 2024-08-07 26.502 34,920 -910 0.00% 925,434
2024-08-08 2024-08-06 26.062 35,830 +1,819 0.00% 933,790
2024-08-06 2024-08-02 27.381 34,011 -545 0.00% 931,264
2024-08-02 2024-07-31 28.206 34,556 +545 0.00% 974,686
2024-07-15 2024-07-11 29.127 34,011 +2,360 0.00% 990,642
2024-06-11 2024-06-06 35.567 31,651 -3,555 0.00% 1,125,730
2024-05-22 2024-05-20 35.331 35,206 +3,555 0.00% 1,243,850
2024-04-24 2024-04-22 30.959 31,651 -339 0.00% 979,871
2024-04-22 2024-04-18 31.431 31,990 -508 0.00% 1,005,486
2024-04-03 2024-03-28 28.773 32,498 +847 0.00% 935,052
2024-01-02 2023-12-28 26.055 31,651 -2,201 0.00% 824,663
2023-11-27 2023-11-23 27.827 33,852 -2,200 0.00% 942,010
2023-11-22 2023-11-20 27.414 36,052 -3,216 0.00% 988,320
2023-11-09 2023-11-07 26.528 39,268 +1,693 0.00% 1,041,683
2023-11-02 2023-10-31 26.468 37,575 +1,692 0.00% 994,551
2023-10-26 2023-10-24 26.291 35,883 +1,016 0.00% 943,407
2023-10-17 2023-10-13 27.414 34,867 +3,046 0.00% 955,835
2023-10-16 2023-10-12 28.182 31,821 -2,877 0.00% 896,773
2023-10-13 2023-10-11 27.532 34,698 +3,047 0.00% 955,302
2023-09-28 2023-09-26 28.182 31,651 -508 0.00% 891,982
2023-09-26 2023-09-22 29.068 32,159 +508 0.00% 934,798
2023-08-25 2023-08-23 26.705 31,651 -5,078 0.00% 845,232
2023-07-24 2023-07-20 30.217 36,729 +1,900 0.00% 1,109,851
2023-07-13 2023-07-11 30.217 34,829 -2,408 0.00% 1,052,438
2023-07-12 2023-07-10 29.906 37,237 -4,815 0.00% 1,113,601
2023-07-10 2023-07-06 28.847 42,052 +1,605 0.00% 1,213,058
2023-07-07 2023-07-05 29.158 40,447 +2,729 0.00% 1,179,359
2023-07-06 2023-07-04 29.532 37,718 +2,889 0.00% 1,113,886
2023-05-11 2023-05-09 29.906 34,829 -321 0.00% 1,041,588
2023-05-03 2023-04-28 31.713 35,150 +321 0.00% 1,114,697
2023-04-27 2023-04-25 29.657 34,829 -1,284 0.00% 1,032,908
2023-04-24 2023-04-20 31.276 36,113 +1,284 0.00% 1,129,487
2023-03-23 2023-03-21 32.211 34,829 -2,247 0.00% 1,121,877
2023-03-21 2023-03-17 31.962 37,076 +2,247 0.00% 1,185,016
2023-02-07 2023-02-03 36.012 34,829 -3,210 0.00% 1,254,246
2022-12-13 2022-12-09 33.457 38,039 -5,137 0.00% 1,272,674
2022-12-09 2022-12-07 31.214 43,176 +2,087 0.00% 1,347,702
2022-12-08 2022-12-06 32.585 41,089 +3,050 0.00% 1,338,878
2022-11-08 2022-11-04 27.414 38,039 -4,013 0.00% 1,042,787
2022-11-03 2022-11-01 25.981 42,052 -803 0.00% 1,092,538
2022-10-31 2022-10-27 26.417 42,855 +4,013 0.00% 1,132,091
2022-10-17 2022-10-13 29.283 38,842 -963 0.00% 1,137,400
2022-10-11 2022-10-07 31.588 39,805 +963 0.00% 1,257,359
2022-09-02 2022-08-31 32.149 38,842 -1,605 0.00% 1,248,720
2022-08-18 2022-08-16 29.158 40,447 -16,050 0.00% 1,179,359
2022-07-20 2022-07-18 32.149 56,497 +16,050 0.00% 1,816,305
2022-07-18 2022-07-14 32.398 40,447 +802 0.00% 1,310,399
2022-07-12 2022-07-08 35.976 39,645 +1,540 0.00% 1,426,266
2022-06-28 2022-06-24 36.170 38,105 -2,314 0.00% 1,378,273
2022-06-27 2022-06-23 34.291 40,419 +2,314 0.00% 1,385,991
2022-06-23 2022-06-21 35.328 38,105 -1,080 0.00% 1,346,163
2022-06-20 2022-06-16 32.929 39,185 +1,080 0.00% 1,290,336
2022-06-17 2022-06-15 33.513 38,105 -2,314 0.00% 1,277,002
2022-06-06 2022-06-01 35.393 40,419 +2,314 0.00% 1,430,531
2022-06-02 2022-05-31 36.235 38,105 -2,159 0.00% 1,380,743
2022-05-25 2022-05-23 34.226 40,264 +2,159 0.00% 1,378,066
2022-05-24 2022-05-20 35.457 38,105 -2,159 0.00% 1,351,103
2022-05-23 2022-05-19 33.642 40,264 +2,159 0.00% 1,354,576
2022-04-28 2022-04-26 33.189 38,105 -154 0.00% 1,264,652
2022-04-27 2022-04-25 32.865 38,259 +154 0.00% 1,257,363
2022-03-09 2022-03-07 32.476 38,105 -4,628 0.00% 1,237,482
2022-02-24 2022-02-22 35.976 42,733 -3,085 0.00% 1,537,360
2022-01-21 2022-01-19 40.902 45,818 +15,427 0.00% 1,874,065
2021-12-22 2021-12-20 40.513 30,391 -463 0.00% 1,231,244
2021-12-16 2021-12-14 42.782 30,854 -3,702 0.00% 1,320,002
2021-12-13 2021-12-09 42.977 34,556 -2,006 0.00% 1,485,101
2021-12-06 2021-12-02 39.411 36,562 +2,160 0.00% 1,440,962
2021-12-03 2021-12-01 38.504 34,402 +1,543 0.00% 1,324,614
2021-10-27 2021-10-25 37.402 32,859 -3,857 0.00% 1,228,993
2021-10-26 2021-10-22 37.921 36,716 -2,314 0.00% 1,392,292
2021-10-25 2021-10-21 35.133 39,030 +2,314 0.00% 1,371,251
2021-10-20 2021-10-18 35.717 36,716 +3,857 0.00% 1,311,372
2021-09-01 2021-08-30 36.948 32,859 -1,235 0.00% 1,214,083
2021-08-10 2021-08-06 36.754 34,094 -617 0.00% 1,253,084
2021-07-12 2021-07-08 34.806 34,711 +309 0.00% 1,208,144
2021-07-09 2021-07-07 35.795 34,402 +725 0.00% 1,231,406
2021-07-08 2021-07-06 34.278 33,677 +5,309 0.00% 1,154,395
2021-06-30 2021-06-28 36.783 28,368 +455 0.00% 1,043,471
2021-06-18 2021-06-16 39.091 27,913 -303 0.00% 1,091,136
2021-06-01 2021-05-28 43.046 28,216 -303 0.00% 1,214,580
2021-05-28 2021-05-26 44.364 28,519 +455 0.00% 1,265,223
2021-05-17 2021-05-13 38.893 28,064 -304 0.00% 1,091,489
2021-05-12 2021-05-10 41.859 28,368 +152 0.00% 1,187,463
2021-05-10 2021-05-06 44.957 28,216 -303 0.00% 1,268,520
2021-04-23 2021-04-21 44.892 28,519 -304 0.00% 1,280,262
2021-04-19 2021-04-15 42.650 28,823 -151 0.00% 1,229,309
2021-04-15 2021-04-13 42.518 28,974 -11,378 0.00% 1,231,929
2021-04-09 2021-04-07 44.760 40,352 +2,124 0.00% 1,806,144
2021-04-08 2021-04-01 43.639 38,228 -152 0.00% 1,668,235
2021-03-23 2021-03-19 41.991 38,380 +304 0.00% 1,611,618
2021-03-22 2021-03-18 41.596 38,076 +7,888 0.00% 1,583,792
2021-03-02 2021-02-26 38.893 30,188 -152 0.00% 1,174,097
2021-02-26 2021-02-24 41.793 30,340 -3,792 0.00% 1,268,009
2021-02-25 2021-02-23 43.507 34,132 -3,793 0.00% 1,484,989
2021-02-24 2021-02-22 42.782 37,925 -303 0.00% 1,622,512
2021-02-23 2021-02-19 46.276 38,228 +152 0.00% 1,769,034
2021-02-19 2021-02-17 49.440 38,076 +303 0.00% 1,882,479
2021-02-18 2021-02-16 49.110 37,773 -3,034 0.00% 1,855,049
2021-02-17 2021-02-11 47.660 40,807 +2,275 0.00% 1,944,870
2021-02-05 2021-02-03 45.485 38,532 +6,827 0.00% 1,752,622
2021-02-01 2021-01-28 44.430 31,705 -8,192 0.00% 1,408,657
2021-01-28 2021-01-26 46.474 39,897 -152 0.00% 1,854,159
2021-01-27 2021-01-25 48.847 40,049 +759 0.00% 1,956,264
2021-01-26 2021-01-22 46.803 39,290 -4,551 0.00% 1,838,899
2021-01-22 2021-01-20 43.507 43,841 +7,282 0.00% 1,907,401
2021-01-21 2021-01-19 43.046 36,559 +303 0.00% 1,573,711
2021-01-20 2021-01-18 43.507 36,256 -89,502 0.00% 1,577,398
2021-01-19 2021-01-15 41.661 125,758 -304 0.01% 5,239,264
2021-01-18 2021-01-14 43.573 126,062 +94,054 0.01% 5,492,920
2021-01-15 2021-01-13 44.562 32,008 -7,889 0.00% 1,426,339
2021-01-14 2021-01-12 44.957 39,897 -52,943 0.00% 1,793,669
2021-01-13 2021-01-11 43.969 92,840 -61,286 0.00% 4,082,052
2021-01-12 2021-01-08 42.255 154,126 +97,391 0.01% 6,512,557
2021-01-11 2021-01-07 40.673 56,735 -55,219 0.00% 2,307,564
2021-01-08 2021-01-06 41.925 111,954 +82,980 0.01% 4,693,689
2021-01-07 2021-01-05 42.057 28,974 +4,247 0.00% 1,218,559
2021-01-06 2021-01-04 41.991 24,727 -16,687 0.00% 1,038,313
2021-01-05 2020-12-31 37.047 41,414 +4,855 0.00% 1,534,268
2020-12-30 2020-12-28 36.124 36,559 +14,866 0.00% 1,320,664
2020-12-29 2020-12-24 34.015 21,693 0.00% 737,882

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