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 10.680 10,000 +0 0.01% 106,800
2025-10-13 2025-10-09 10.970 10,000 +0 0.01% 109,700
2025-10-10 2025-10-08 10.800 10,000 +0 0.01% 108,000
2025-10-09 2025-10-06 10.300 10,000 +0 0.01% 103,000
2025-10-08 2025-10-03 10.420 10,000 +0 0.01% 104,200
2025-10-06 2025-10-02 10.990 10,000 +0 0.01% 109,900
2025-10-03 2025-09-30 10.380 10,000 +0 0.01% 103,800
2025-10-02 2025-09-29 10.770 10,000 +0 0.01% 107,700
2025-09-30 2025-09-26 10.980 10,000 +0 0.01% 109,800
2025-09-29 2025-09-25 11.000 10,000 +0 0.01% 110,000
2025-09-26 2025-09-24 11.050 10,000 +0 0.01% 110,500
2025-09-25 2025-09-23 11.090 10,000 +0 0.01% 110,900
2025-09-24 2025-09-22 11.190 10,000 +0 0.01% 111,900
2025-09-23 2025-09-19 11.280 10,000 +0 0.01% 112,800
2025-09-22 2025-09-18 11.380 10,000 +0 0.01% 113,800
2025-09-19 2025-09-17 11.530 10,000 +0 0.01% 115,300
2025-09-18 2025-09-16 11.270 10,000 +0 0.01% 112,700
2025-09-17 2025-09-15 11.160 10,000 +0 0.01% 111,600
2025-09-16 2025-09-12 11.130 10,000 +0 0.01% 111,300
2025-09-15 2025-09-11 11.180 10,000 +0 0.01% 111,800
2025-09-12 2025-09-10 10.960 10,000 +0 0.01% 109,600
2025-09-11 2025-09-09 11.000 10,000 +0 0.01% 110,000
2025-09-10 2025-09-08 10.920 10,000 +0 0.01% 109,200
2025-09-09 2025-09-05 11.120 10,000 +0 0.01% 111,200
2025-09-08 2025-09-04 11.110 10,000 +0 0.01% 111,100
2025-09-05 2025-09-03 10.890 10,000 +0 0.01% 108,900
2025-09-04 2025-09-02 10.880 10,000 +0 0.01% 108,800
2025-09-03 2025-09-01 10.860 10,000 +0 0.01% 108,600
2025-09-02 2025-08-29 11.140 10,000 +0 0.01% 111,400
2025-09-01 2025-08-28 10.820 10,000 +0 0.01% 108,200
2025-08-29 2025-08-27 10.950 10,000 +0 0.01% 109,500
2025-08-28 2025-08-26 11.010 10,000 +0 0.01% 110,100
2025-08-27 2025-08-25 11.570 10,000 +0 0.01% 115,700
2025-08-26 2025-08-22 11.130 10,000 +8,500 0.01% 111,300
2025-08-15 2025-08-13 13.357 1,500 +40 0.00% 20,036
2025-08-07 2025-08-05 12.361 1,460 -345,017 0.00% 18,047
2025-07-10 2025-07-08 13.666 346,477 -6,326 0.22% 4,734,803
2025-05-22 2025-05-20 13.789 352,803 -54,015 0.22% 4,864,751
2025-05-21 2025-05-19 13.090 406,818 -14,112 0.26% 5,325,317
2025-05-14 2025-05-12 12.844 420,930 +6,326 0.27% 5,406,245
2025-05-12 2025-05-08 11.878 414,604 +56,448 0.26% 4,924,557
2025-04-29 2025-04-25 11.649 358,156 +16,345 0.23% 4,172,166
2025-04-11 2025-04-09 9.980 341,811 +11,146 0.23% 3,411,363
2025-03-06 2025-03-04 9.948 330,665 -13,932 0.22% 3,289,443
2025-03-05 2025-03-03 9.948 344,597 +13,932 0.23% 3,428,038
2025-02-25 2025-02-21 9.851 330,665 +18,577 0.22% 3,257,403
2025-02-21 2025-02-19 10.066 312,088 +46,442 0.21% 3,141,599
2025-02-17 2025-02-13 9.776 265,646 -43,656 0.18% 2,596,876
2025-02-12 2025-02-10 9.657 309,302 +1,858 0.21% 2,987,014
2025-02-10 2025-02-06 10.066 307,444 +6,502 0.20% 3,094,851
2025-02-05 2025-02-03 10.077 300,942 +13,004 0.20% 3,032,639
2025-02-04 2025-01-28 10.282 287,938 +5,573 0.19% 2,960,496
2025-02-03 2025-01-24 10.443 282,365 +7,430 0.19% 2,948,796
2025-01-24 2025-01-22 10.615 274,935 +9,289 0.18% 2,918,563
2024-12-18 2024-12-16 7.353 265,646 -7,431 0.18% 1,953,377
2024-12-11 2024-12-09 7.246 273,077 +7,431 0.18% 1,978,620
2024-11-14 2024-11-12 6.223 265,646 +94,741 0.18% 1,653,078
2024-08-22 2024-08-20 5.834 170,905 +7,209 0.11% 997,013
2024-08-14 2024-08-12 4.698 163,696 +153,465 0.11% 769,118
2024-07-29 2024-07-25 4.350 10,231 -232,200 0.01% 44,505
2024-07-25 2024-07-23 4.676 242,431 -177,930 0.17% 1,133,601
2024-05-17 2024-05-14 3.548 420,361 +39,537 0.29% 1,491,648
2024-04-05 2024-04-02 3.437 380,824 +371,555 0.29% 1,308,826
2024-03-04 2024-02-29 2.097 9,269 -2,418 0.01% 19,436
2023-08-22 2023-08-18 3.877 11,687 +1,590 0.01% 45,316
2021-08-27 2021-08-25 5.026 10,097 -348 0.01% 50,751
2020-07-13 2020-07-09 5.213 10,445 -4,178 0.01% 54,450
2020-07-10 2020-07-08 5.443 14,623 -3,482 0.01% 79,591
2020-07-09 2020-07-07 5.888 18,105 +3,482 0.01% 106,603
2020-05-25 2020-05-21 5.170 14,623 -2,089 0.01% 75,601
2020-05-12 2020-05-08 5.529 16,712 +2,089 0.01% 92,401
2020-04-28 2020-04-24 4.840 14,623 -696 0.01% 70,771
2020-04-23 2020-04-21 5.026 15,319 -2,786 0.01% 76,999
2020-04-21 2020-04-17 5.716 18,105 -3,133 0.01% 103,483
2020-04-20 2020-04-16 5.716 21,238 +1,393 0.02% 121,390
2020-04-16 2020-04-14 5.744 19,845 -349 0.02% 113,998
2020-04-15 2020-04-09 5.529 20,194 +5,571 0.02% 111,653
2019-07-23 2019-07-19 8.229 14,623 +2,437 0.01% 120,331
2019-06-28 2019-06-26 12.044 12,186 +2,204 0.01% 146,771
2018-09-13 2018-09-11 15.077 9,982 -21,675 0.01% 150,501
2018-09-05 2018-09-03 14.955 31,657 +21,675 0.03% 473,415
2018-08-07 2018-08-03 16.006 9,982 +2,852 0.01% 159,776
2018-05-23 2018-05-18 15.989 7,130 -3,708 0.01% 114,001
2018-04-19 2018-04-17 16.860 10,838 +358 0.01% 182,730
2018-04-18 2018-04-16 17.096 10,480 -2,207 0.01% 179,164
2018-03-23 2018-03-21 16.371 12,687 +3,586 0.01% 207,694
2017-08-04 2017-08-02 18.537 9,101 +209 0.01% 168,707
2017-04-28 2017-04-26 20.894 8,892 -4,042 0.01% 185,788
2017-04-21 2017-04-19 21.302 12,934 +2,156 0.01% 275,520
2017-04-20 2017-04-18 21.636 10,778 +1,886 0.01% 233,193
2017-04-18 2017-04-12 22.007 8,892 -4,042 0.01% 195,688
2017-04-05 2017-03-31 21.488 12,934 +1,078 0.01% 277,920
2017-04-03 2017-03-30 19.818 11,856 +2,964 0.01% 234,957
2017-03-13 2017-03-09 16.051 8,892 -10,240 0.01% 142,723
2017-02-13 2017-02-09 15.104 19,132 +10,240 0.02% 288,977
2017-01-04 2016-12-30 16.478 8,892 -2,695 0.01% 146,518
2016-12-29 2016-12-23 15.958 11,587 -808 0.01% 184,905
2016-12-22 2016-12-20 15.364 12,395 -1,078 0.01% 190,439
2016-12-09 2016-12-07 14.882 13,473 +2,695 0.02% 200,502
2016-06-20 2016-06-16 13.991 10,778 -539 0.01% 150,796
2016-04-22 2016-04-20 17.053 11,317 -2,156 0.01% 192,986
2016-04-05 2016-03-31 14.566 13,473 -2,694 0.02% 196,251
2016-03-31 2016-03-29 13.527 16,167 +2,694 0.02% 218,694
2016-03-23 2016-03-21 15.401 13,473 -269 0.02% 207,502
2016-03-22 2016-03-18 15.772 13,742 +2,155 0.02% 216,744
2016-02-24 2016-02-22 13.768 11,587 -8,892 0.01% 159,534
2016-01-19 2016-01-15 15.234 20,479 +270 0.02% 311,983
2015-12-10 2015-12-08 21.228 20,209 +3,503 0.03% 428,993
2015-11-19 2015-11-17 23.566 16,706 +539 0.02% 393,691
2015-11-13 2015-11-11 24.197 16,167 +538 0.02% 391,188
2015-10-15 2015-10-13 20.671 15,629 -269 0.02% 323,069
2015-10-06 2015-10-02 17.591 15,898 -2,425 0.02% 279,660
2015-09-25 2015-09-23 18.463 18,323 -3,234 0.02% 338,297
2015-09-18 2015-09-16 18.055 21,557 +3,234 0.03% 389,207
2015-09-07 2015-09-02 17.016 18,323 -2,695 0.02% 311,778
2015-08-28 2015-08-26 15.012 21,018 +2,425 0.03% 315,514
2015-08-25 2015-08-21 18.185 18,593 -7,814 0.03% 338,107
2015-08-24 2015-08-20 19.929 26,407 +8,084 0.04% 526,262
2015-08-20 2015-08-18 22.230 18,323 -1,078 0.02% 407,317
2015-08-19 2015-08-17 23.677 19,401 +1,617 0.03% 459,361
2015-08-10 2015-08-06 23.343 17,784 -539 0.02% 415,135
2015-08-06 2015-08-04 24.123 18,323 +269 0.02% 441,997
2015-08-05 2015-08-03 23.900 18,054 -5,389 0.02% 431,488
2015-07-31 2015-07-29 25.830 23,443 +2,695 0.03% 605,524
2015-07-30 2015-07-28 25.533 20,748 -22,635 0.03% 529,753
2015-07-29 2015-07-27 24.382 43,383 -2,694 0.06% 1,057,776
2015-07-23 2015-07-21 28.539 46,077 +2,694 0.06% 1,314,981
2015-07-21 2015-07-17 28.279 43,383 +19,940 0.06% 1,226,828
2015-07-20 2015-07-16 26.720 23,443 +5,120 0.03% 626,404
2015-07-17 2015-07-15 26.572 18,323 -7,006 0.02% 486,876
2015-07-16 2015-07-14 29.689 25,329 +2,695 0.03% 751,999
2015-07-15 2015-07-13 30.506 22,634 +1,886 0.03% 690,466
2015-07-14 2015-07-10 30.023 20,748 +1,078 0.03% 622,922
2015-07-13 2015-07-09 27.834 19,670 +5,389 0.03% 547,488
2015-07-10 2015-07-08 15.977 14,281 -7,545 0.02% 228,161
2015-07-09 2015-07-07 20.114 21,826 +5,120 0.03% 439,018
2015-07-08 2015-07-06 28.316 16,706 -1,617 0.02% 473,049
2015-07-06 2015-07-02 37.854 18,323 +269 0.02% 693,595
2015-07-02 2015-06-29 40.730 18,054 +270 0.02% 735,338
2015-06-19 2015-06-17 51.956 17,784 -270 0.02% 923,988
2015-06-11 2015-06-09 46.204 18,054 +1,887 0.02% 834,165
2015-06-10 2015-06-08 51.121 16,167 +1,077 0.02% 826,476
2015-06-02 2015-05-29 59.286 15,090 -1,077 0.02% 894,621
2015-06-01 2015-05-28 53.070 16,167 +8,892 0.02% 857,975
2015-05-29 2015-05-27 49.451 7,275 -1,078 0.01% 359,757
2015-05-27 2015-05-22 43.699 8,353 +539 0.01% 365,016
2015-05-26 2015-05-21 42.678 7,814 +269 0.01% 333,488
2015-05-21 2015-05-19 42.585 7,545 -1,617 0.01% 321,308
2015-05-20 2015-05-18 42.864 9,162 -25,329 0.01% 392,718
2015-05-19 2015-05-15 43.328 34,491 -32,065 0.05% 1,494,416
2015-05-18 2015-05-14 44.348 66,556 +5,120 0.09% 2,951,645
2015-05-15 2015-05-13 44.256 61,436 -270 0.08% 2,718,881
2015-05-13 2015-05-11 43.235 61,706 +53,353 0.08% 2,667,855
2015-05-12 2015-05-08 38.967 8,353 +1,617 0.01% 325,492
2015-05-11 2015-05-07 38.596 6,736 -1,617 0.01% 259,983
2015-05-07 2015-05-05 42.771 8,353 +2,155 0.01% 357,267
2015-05-05 2015-04-30 43.049 6,198 +809 0.01% 266,820
2015-05-04 2015-04-29 44.998 5,389 -43,922 0.01% 242,493
2015-04-30 2015-04-28 47.039 49,311 +270 0.07% 2,319,534
2015-04-29 2015-04-27 45.183 49,041 +539 0.07% 2,215,834
2015-04-27 2015-04-23 41.843 48,502 -2,156 0.07% 2,029,482
2015-04-24 2015-04-22 43.513 50,658 +1,617 0.07% 2,204,296
2015-04-22 2015-04-20 33.772 49,041 +2,964 0.07% 1,656,188
2015-04-21 2015-04-17 32.324 46,077 -270 0.06% 1,489,400
2015-04-20 2015-04-16 30.060 46,347 -1,078 0.06% 1,393,207
2015-04-17 2015-04-15 30.543 47,425 +39,880 0.06% 1,448,492
2015-04-15 2015-04-13 25.904 7,545 +809 0.01% 195,445
2015-04-08 2015-04-01 25.793 6,736 -1,078 0.01% 173,738
2015-04-01 2015-03-30 24.753 7,814 -4,312 0.01% 193,423
2015-03-31 2015-03-27 25.681 12,126 +270 0.02% 311,410
2015-03-27 2015-03-25 25.607 11,856 -809 0.02% 303,596
2015-03-26 2015-03-24 26.535 12,665 -6,197 0.02% 336,063
2015-03-23 2015-03-19 28.353 18,862 -539 0.03% 534,798
2015-03-18 2015-03-16 27.574 19,401 -1,886 0.03% 534,961
2015-03-13 2015-03-11 26.795 21,287 -1,886 0.03% 570,375
2015-03-12 2015-03-10 27.054 23,173 +4,041 0.03% 626,930
2015-03-10 2015-03-06 27.797 19,132 +4,851 0.03% 531,803
2015-03-09 2015-03-05 27.425 14,281 +1,886 0.02% 391,663
2015-03-05 2015-03-03 25.384 12,395 +1,078 0.02% 314,638
2015-03-02 2015-02-26 24.642 11,317 +1,078 0.02% 278,874
2015-02-17 2015-02-13 24.308 10,239 +1,886 0.01% 248,890
2015-02-13 2015-02-11 25.384 8,353 +269 0.01% 212,035
2015-02-12 2015-02-10 26.238 8,084 +539 0.01% 212,107
2015-02-09 2015-02-05 24.679 7,545 +1,347 0.01% 186,204
2015-02-04 2015-02-02 25.867 6,198 +2,156 0.01% 160,322
2015-02-03 2015-01-30 26.535 4,042 +2,156 0.01% 107,253
2015-02-02 2015-01-29 25.904 1,886 -2,695 0.00% 48,855
2015-01-30 2015-01-28 24.976 4,581 +2,695 0.01% 114,415
2015-01-27 2015-01-23 24.382 1,886 -5,120 0.00% 45,985
2015-01-26 2015-01-22 25.941 7,006 +7,006 0.01% 181,742
2015-01-23 2015-01-21 25.421 0 -5,389
2015-01-22 2015-01-20 23.380 5,389 -270 0.01% 125,996
2015-01-21 2015-01-19 22.564 5,659 +1,348 0.01% 127,689
2015-01-20 2015-01-16 23.380 4,311 +2,155 0.01% 100,792
2015-01-16 2015-01-14 22.193 2,156 -1,616 0.00% 47,847
2015-01-15 2015-01-13 21.450 3,772 -8,084 0.01% 80,911
2015-01-14 2015-01-12 19.484 11,856 +8,084 0.02% 230,997
2015-01-12 2015-01-08 19.484 3,772 -5,390 0.01% 73,492
2015-01-09 2015-01-07 19.446 9,162 +2,964 0.01% 178,168
2015-01-07 2015-01-05 19.521 6,198 -5,389 0.01% 120,989
2015-01-05 2014-12-31 18.519 11,587 +2,425 0.02% 214,576
2015-01-02 2014-12-29 16.218 9,162 +2,156 0.01% 148,587
2014-12-12 2014-12-10 18.853 7,006 -1,617 0.01% 132,082
2014-12-11 2014-12-09 18.036 8,623 +3,234 0.01% 155,526
2014-12-05 2014-12-03 17.294 5,389 -539 0.01% 93,197
2014-12-02 2014-11-28 18.500 5,928 -4,850 0.01% 109,669
2014-12-01 2014-11-27 19.187 10,778 +3,503 0.01% 206,794
2014-11-27 2014-11-25 18.927 7,275 +539 0.01% 137,693
2014-11-26 2014-11-24 18.741 6,736 -4,042 0.01% 126,242
2014-11-25 2014-11-21 17.776 10,778 -2,695 0.01% 191,594
2014-11-24 2014-11-20 17.647 13,473 -7,545 0.02% 237,752
2014-11-21 2014-11-19 17.999 21,018 -6,467 0.03% 378,305
2014-11-19 2014-11-17 16.533 27,485 +12,395 0.04% 454,415
2014-11-18 2014-11-14 15.587 15,090 -13,742 0.02% 235,206
2014-11-17 2014-11-13 15.030 28,832 -11,317 0.04% 433,350
2014-11-14 2014-11-12 13.175 40,149 -5,389 0.05% 528,947
2014-11-12 2014-11-10 13.063 45,538 +6,736 0.06% 594,875
2014-10-31 2014-10-29 12.525 38,802 -4,311 0.05% 486,001
2014-10-15 2014-10-13 13.137 43,113 -64,131 0.06% 566,396
2014-10-13 2014-10-09 13.175 107,244 +9,700 0.15% 1,412,896
2014-10-10 2014-10-08 13.082 97,544 -4,311 0.13% 1,276,053
2014-10-09 2014-10-07 13.342 101,855 +1,078 0.14% 1,358,908
2014-10-06 2014-09-30 12.989 100,777 +4,850 0.14% 1,308,996
2014-09-30 2014-09-26 13.360 95,927 -5,389 0.13% 1,281,599
2014-09-29 2014-09-25 13.342 101,316 +7,006 0.14% 1,351,717
2014-09-26 2014-09-24 13.360 94,310 -5,389 0.13% 1,259,996
2014-09-25 2014-09-23 13.230 99,699 +808 0.14% 1,319,044
2014-09-24 2014-09-22 13.657 98,891 -3,234 0.13% 1,350,559
2014-09-23 2014-09-19 13.286 102,125 +6,467 0.14% 1,356,826
2014-09-19 2014-09-17 13.805 95,658 +539 0.13% 1,320,606
2014-09-18 2014-09-16 13.397 95,119 +55,778 0.13% 1,274,334
2014-09-15 2014-09-11 13.601 39,341 +14,012 0.05% 535,092
2014-09-12 2014-09-10 13.917 25,329 -66,017 0.03% 352,499
2014-09-10 2014-09-05 13.063 91,346 +3,503 0.12% 1,193,277
2014-09-05 2014-09-03 12.822 87,843 -8,623 0.12% 1,126,326
2014-09-02 2014-08-29 13.193 96,466 +4,042 0.13% 1,272,691
2014-09-01 2014-08-28 13.175 92,424 +15,359 0.13% 1,217,649
2014-08-29 2014-08-27 12.711 77,065 +5,389 0.10% 979,550
2014-08-28 2014-08-26 12.154 71,676 +2,425 0.10% 871,152
2014-08-27 2014-08-25 11.245 69,251 -1,616 0.09% 778,713
2014-08-25 2014-08-21 10.187 70,867 -1,887 0.10% 721,930
2014-08-15 2014-08-13 10.799 72,754 +17,246 0.10% 785,704
2014-08-14 2014-08-12 11.152 55,508 +41,766 0.08% 619,026
2014-08-13 2014-08-11 9.463 13,742 +4,850 0.02% 130,047
2014-08-12 2014-08-08 12.173 8,892 -1,078 0.01% 108,239
2014-08-05 2014-08-01 12.729 9,970 +1,886 0.07% 126,911
2014-07-30 2014-07-28 12.915 8,084 -2,425 0.05% 104,403
2014-07-29 2014-07-25 13.230 10,509 +2,964 0.07% 139,037
2014-07-28 2014-07-24 15.216 7,545 -269 0.05% 114,803
2014-07-25 2014-07-23 15.902 7,814 +2,694 0.05% 124,261
2014-07-23 2014-07-21 16.440 5,120 +1,348 0.03% 84,175
2014-07-22 2014-07-18 16.032 3,772 -539 0.03% 60,473
2014-07-18 2014-07-16 17.387 4,311 -3,773 0.03% 74,954
2014-07-17 2014-07-15 16.329 8,084 +809 0.05% 132,004
2014-07-16 2014-07-14 17.424 7,275 +1,616 0.05% 126,759
2014-07-15 2014-07-11 15.865 5,659 +3,773 0.04% 89,781
2014-07-14 2014-07-10 14.845 1,886 +1,886 0.01% 27,997
2014-07-10 2014-07-08 12.544 0 -4,311
2014-07-09 2014-07-07 12.803 4,311 +3,233 0.03% 55,196
2014-07-08 2014-07-04 11.041 1,078 +1,078 0.01% 11,902
2014-06-25 2014-06-23 211.072 0 -108
2014-04-10 2014-04-08 241.689 108 -215 0.00% 26,102
2014-04-07 2014-04-03 200.402 323 +215 0.01% 64,730
2014-03-18 2014-03-14 282.512 108 +54 0.00% 30,511
2014-03-17 2014-03-13 263.028 54 +54 0.00% 14,204
2014-03-13 2014-03-11 312.201 0 -108
2014-03-06 2014-03-04 313.593 108 +108 0.00% 33,868
2007-06-26 2007-06-22 2.165 0

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