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 0.340 898,100 +0 0.14% 305,354
2025-10-13 2025-10-09 0.340 898,100 +0 0.14% 305,354
2025-10-10 2025-10-08 0.340 898,100 +0 0.14% 305,354
2025-10-09 2025-10-06 0.340 898,100 +0 0.14% 305,354
2025-10-08 2025-10-03 0.340 898,100 +0 0.14% 305,354
2025-10-06 2025-10-02 0.340 898,100 +0 0.14% 305,354
2025-10-03 2025-09-30 0.340 898,100 +0 0.14% 305,354
2025-10-02 2025-09-29 0.340 898,100 +0 0.14% 305,354
2025-09-30 2025-09-26 0.340 898,100 +0 0.14% 305,354
2025-09-29 2025-09-25 0.340 898,100 +0 0.14% 305,354
2025-09-26 2025-09-24 0.340 898,100 +0 0.14% 305,354
2025-09-25 2025-09-23 0.340 898,100 +0 0.14% 305,354
2025-09-24 2025-09-22 0.340 898,100 +0 0.14% 305,354
2025-09-23 2025-09-19 0.340 898,100 +0 0.14% 305,354
2025-09-22 2025-09-18 0.340 898,100 +0 0.14% 305,354
2025-09-19 2025-09-17 0.340 898,100 +0 0.14% 305,354
2025-09-18 2025-09-16 0.340 898,100 +0 0.14% 305,354
2025-09-17 2025-09-15 0.340 898,100 +0 0.14% 305,354
2025-09-16 2025-09-12 0.340 898,100 +0 0.14% 305,354
2025-09-15 2025-09-11 0.340 898,100 +0 0.14% 305,354
2025-09-12 2025-09-10 0.340 898,100 +0 0.14% 305,354
2025-09-11 2025-09-09 0.340 898,100 +0 0.14% 305,354
2025-09-10 2025-09-08 0.340 898,100 +0 0.14% 305,354
2025-09-09 2025-09-05 0.340 898,100 +0 0.14% 305,354
2025-09-08 2025-09-04 0.340 898,100 +0 0.14% 305,354
2025-09-05 2025-09-03 0.340 898,100 +0 0.14% 305,354
2025-09-04 2025-09-02 0.340 898,100 +0 0.14% 305,354
2025-09-03 2025-09-01 0.340 898,100 +0 0.14% 305,354
2025-09-02 2025-08-29 0.340 898,100 +0 0.14% 305,354
2025-09-01 2025-08-28 0.340 898,100 +0 0.14% 305,354
2025-08-29 2025-08-27 0.345 898,100 +0 0.14% 309,844
2025-08-28 2025-08-26 0.350 898,100 +0 0.14% 314,335
2025-08-27 2025-08-25 0.355 898,100 +0 0.14% 318,826
2025-08-26 2025-08-22 0.340 898,100 +0 0.14% 305,354
2025-08-25 2025-08-21 0.340 898,100 +0 0.14% 305,354
2025-08-22 2025-08-20 0.340 898,100 +0 0.14% 305,354
2025-08-21 2025-08-19 0.340 898,100 +0 0.14% 305,354
2025-08-20 2025-08-18 0.340 898,100 +0 0.14% 305,354
2025-08-19 2025-08-15 0.340 898,100 +0 0.14% 305,354
2025-08-18 2025-08-14 0.340 898,100 +0 0.14% 305,354
2025-08-15 2025-08-13 0.340 898,100 +0 0.14% 305,354
2025-08-14 2025-08-12 0.335 898,100 +0 0.14% 300,864
2025-08-13 2025-08-11 0.335 898,100 +0 0.14% 300,864
2025-08-12 2025-08-08 0.315 898,100 +0 0.14% 282,902
2025-08-11 2025-08-07 0.320 898,100 +0 0.14% 287,392
2025-08-08 2025-08-06 0.330 898,100 +0 0.14% 296,373
2025-08-07 2025-08-05 0.335 898,100 +0 0.14% 300,864
2025-08-06 2025-08-04 0.340 898,100 +0 0.14% 305,354
2025-08-05 2025-08-01 0.350 898,100 +0 0.14% 314,335
2025-08-04 2025-07-31 0.360 898,100 +0 0.14% 323,316
2025-08-01 2025-07-30 0.360 898,100 +0 0.14% 323,316
2025-07-31 2025-07-29 0.365 898,100 -16,000 0.14% 327,806
2025-04-14 2025-04-10 0.345 914,100 -4,000 0.14% 315,364
2023-10-30 2023-10-26 0.750 918,100 -240,000 0.14% 688,575
2023-10-27 2023-10-25 0.900 1,158,100 +240,000 0.18% 1,042,290
2022-09-08 2022-09-06 8.100 918,100 -32,600 0.19% 7,436,610
2022-09-07 2022-09-05 7.400 950,700 -67,400 0.19% 7,035,180
2021-05-21 2021-05-18 8.650 1,018,100 -121,750 0.26% 8,806,565
2021-05-07 2021-05-05 8.100 1,139,850 +121,750 0.29% 9,232,785
2021-01-13 2021-01-11 9.750 1,018,100 -1,200 0.26% 9,926,475
2021-01-11 2021-01-07 9.850 1,019,300 -800 0.26% 10,040,105
2021-01-07 2021-01-05 9.350 1,020,100 -100 0.26% 9,537,935
2021-01-06 2021-01-04 9.150 1,020,200 +100 0.26% 9,334,830
2021-01-04 2020-12-29 9.450 1,020,100 +2,000 0.26% 9,639,945
2020-12-07 2020-12-03 8.050 1,018,100 -10,000 0.26% 8,195,705
2020-10-15 2020-10-12 8.400 1,028,100 +76,000 0.26% 8,636,040
2020-07-14 2020-07-10 8.550 952,100 +110,000 0.24% 8,140,455
2020-06-30 2020-06-26 7.250 842,100 -50,000 0.21% 6,105,225
2020-04-14 2020-04-08 5.900 892,100 -550 0.23% 5,263,390
2020-04-03 2020-04-01 5.950 892,650 -1,500 0.23% 5,311,267
2020-04-01 2020-03-30 6.000 894,150 +1,500 0.23% 5,364,900
2020-03-31 2020-03-27 5.950 892,650 -3,850 0.23% 5,311,267
2020-03-30 2020-03-26 5.850 896,500 +3,850 0.23% 5,244,525
2020-03-19 2020-03-17 6.250 892,650 -6,200 0.23% 5,579,062
2020-03-16 2020-03-12 7.100 898,850 +6,200 0.23% 6,381,835
2020-03-13 2020-03-11 7.850 892,650 +550 0.23% 7,007,302
2019-10-02 2019-09-27 13.500 892,100 -400 0.23% 12,043,350
2019-09-27 2019-09-25 10.500 892,500 -1,000 0.23% 9,371,250
2019-09-26 2019-09-24 10.600 893,500 +400 0.23% 9,471,100
2019-08-13 2019-08-09 13.250 893,100 -3,600 0.23% 11,833,575
2019-08-12 2019-08-08 15.250 896,700 +4,600 0.23% 13,674,675
2019-06-10 2019-06-05 32.500 892,100 +30,000 0.23% 28,993,250
2019-06-04 2019-05-31 36.500 862,100 +26,000 0.22% 31,466,650
2019-05-24 2019-05-22 43.500 836,100 -20,000 0.21% 36,370,350
2019-05-23 2019-05-21 41.500 856,100 -50,000 0.22% 35,528,150
2019-05-07 2019-05-03 43.500 906,100 -20,000 0.23% 39,415,350
2019-05-06 2019-05-02 45.000 926,100 -30,000 0.23% 41,674,500
2019-05-02 2019-04-29 44.000 956,100 -50,000 0.24% 42,068,400
2019-04-25 2019-04-23 44.500 1,006,100 +30,000 0.25% 44,771,450
2019-04-23 2019-04-17 46.500 976,100 -20,000 0.25% 45,388,650
2019-04-16 2019-04-12 48.000 996,100 -20,000 0.25% 47,812,800
2019-04-15 2019-04-11 48.500 1,016,100 -20,000 0.26% 49,280,850
2019-04-12 2019-04-10 49.000 1,036,100 -40,000 0.26% 50,768,900
2019-04-11 2019-04-09 50.000 1,076,100 -20,000 0.27% 53,805,000
2019-04-10 2019-04-08 50.000 1,096,100 -20,000 0.28% 54,805,000
2019-03-29 2019-03-27 47.000 1,116,100 +20,000 0.28% 52,456,700
2019-03-15 2019-03-13 60.500 1,096,100 -20,000 0.28% 66,314,050
2019-03-12 2019-03-08 66.000 1,116,100 -20,000 0.28% 73,662,600
2019-02-22 2019-02-20 78.000 1,136,100 -1,750 0.29% 88,615,800
2019-02-11 2019-02-04 90.000 1,137,850 +1,750 0.29% 102,406,500
2018-11-15 2018-11-13 152.500 1,136,100 +1,135,100 0.29% 173,255,250
2018-11-13 2018-11-09 153.500 1,000 +1,000 0.00% 153,500
2018-05-31 2018-05-29 194.500 0 -400
2018-05-29 2018-05-25 193.062 400 -2 0.00% 77,225
2018-04-30 2018-04-26 204.009 402 -402 0.00% 82,012
2018-04-16 2018-04-12 202.019 804 -553 0.00% 162,423
2018-03-29 2018-03-27 194.555 1,357 -301 0.00% 264,011
2018-03-22 2018-03-20 197.043 1,658 -402 0.00% 326,697
2018-02-13 2018-02-09 174.652 2,060 -1,909 0.00% 359,783
2018-01-30 2018-01-26 204.507 3,969 -804 0.00% 811,688
2018-01-25 2018-01-23 223.913 4,773 +100 0.00% 1,068,735
2018-01-24 2018-01-22 233.864 4,673 +4,673 0.00% 1,092,848
2018-01-12 2018-01-10 178.135 0 -151
2018-01-11 2018-01-09 178.135 151 +151 0.00% 26,898
2017-12-29 2017-12-27 165.695 0 -1,005
2017-12-28 2017-12-22 161.217 1,005 +1,005 0.00% 162,023
2017-12-21 2017-12-19 159.227 0 -2,010
2017-12-20 2017-12-18 158.232 2,010 +2,010 0.00% 318,045
2017-12-18 2017-12-14 157.734 0 -1,005
2017-12-14 2017-12-12 155.246 1,005 +1,005 0.00% 156,022
2017-07-04 2017-06-30 155.246 0 -1,005
2017-07-03 2017-06-29 155.744 1,005 +1,005 0.00% 156,522
2017-06-30 2017-06-28 156.241 0 -4,019
2017-06-29 2017-06-27 156.241 4,019 +3,014 0.00% 627,934
2017-06-26 2017-06-22 157.734 1,005 -1,005 0.00% 158,523
2017-06-22 2017-06-20 157.734 2,010 +1,005 0.00% 317,045
2017-06-21 2017-06-19 158.232 1,005 -1,005 0.00% 159,023
2017-06-20 2017-06-16 157.236 2,010 +1,005 0.00% 316,045
2017-06-19 2017-06-15 157.734 1,005 -1,909 0.00% 158,523
2017-06-16 2017-06-14 158.729 2,914 +904 0.00% 462,537
2017-06-14 2017-06-12 159.227 2,010 +1,005 0.00% 320,046
2017-05-23 2017-05-19 163.354 1,005 -5 0.00% 164,171
2017-05-09 2017-05-05 168.304 1,010 -1,010 0.00% 169,987
2017-05-08 2017-05-04 146.524 2,020 +1,010 0.00% 295,978
2017-04-07 2017-04-05 171.274 1,010 -1,010 0.00% 172,987
2017-04-06 2017-04-03 171.274 2,020 +1,010 0.00% 345,974
2017-03-29 2017-03-27 165.829 1,010 -1,818 0.00% 167,487
2017-03-28 2017-03-24 168.304 2,828 +1,818 0.00% 475,964
2017-03-14 2017-03-10 148.009 1,010 -404 0.00% 149,489
2017-03-13 2017-03-09 147.514 1,414 -606 0.00% 208,584
2017-02-28 2017-02-24 148.999 2,020 +1,010 0.00% 300,977
2017-02-23 2017-02-21 148.504 1,010 -1,111 0.00% 149,989
2017-02-17 2017-02-15 148.504 2,121 +101 0.00% 314,976
2017-02-15 2017-02-13 148.504 2,020 -1,768 0.00% 299,978
2017-02-14 2017-02-10 150.979 3,788 -1,262 0.00% 571,908
2017-02-10 2017-02-08 164.344 5,050 +4,040 0.00% 829,938
2017-02-08 2017-02-06 165.334 1,010 -1,010 0.00% 166,987
2017-02-07 2017-02-03 165.334 2,020 -1,010 0.00% 333,975
2017-02-03 2017-02-01 164.344 3,030 +606 0.00% 497,963
2017-02-02 2017-01-27 162.364 2,424 +808 0.00% 393,571
2017-02-01 2017-01-25 164.839 1,616 -404 0.00% 266,380
2017-01-26 2017-01-24 168.304 2,020 +1,010 0.00% 339,975
2017-01-24 2017-01-20 169.294 1,010 -1,010 0.00% 170,987
2017-01-20 2017-01-18 169.294 2,020 +1,010 0.00% 341,974
2017-01-18 2017-01-16 170.284 1,010 -1,010 0.00% 171,987
2017-01-16 2017-01-12 170.284 2,020 -1,010 0.00% 343,974
2017-01-06 2017-01-04 177.214 3,030 +2,020 0.00% 536,960
2016-12-29 2016-12-23 169.789 1,010 -1,414 0.00% 171,487
2016-12-23 2016-12-21 170.284 2,424 +404 0.00% 412,769
2016-12-22 2016-12-20 171.769 2,020 +1,010 0.00% 346,974
2016-12-14 2016-12-12 149.989 1,010 +404 0.00% 151,489
2016-12-08 2016-12-06 172.759 606 +202 0.00% 104,692
2016-11-30 2016-11-28 207.410 404 +202 0.00% 83,794
2016-11-29 2016-11-25 203.945 202 -1,010 0.00% 41,197
2016-11-28 2016-11-24 199.490 1,212 +1,212 0.00% 241,782
2016-11-21 2016-11-17 217.805 0 -606
2016-11-18 2016-11-16 217.310 606 +606 0.00% 131,690
2016-11-09 2016-11-07 215.330 0 -606
2016-10-27 2016-10-25 215.825 606 -1,010 0.00% 130,790
2016-10-26 2016-10-24 215.825 1,616 +606 0.00% 348,774
2016-10-25 2016-10-20 214.340 1,010 +606 0.00% 216,484
2016-10-20 2016-10-18 211.865 404 +404 0.00% 85,594
2016-10-04 2016-09-30 222.756 0 -404
2016-10-03 2016-09-29 220.281 404 +404 0.00% 88,993
2016-09-27 2016-09-23 224.241 0 -1,010
2016-09-26 2016-09-22 225.231 1,010 +1,010 0.00% 227,483
2016-09-13 2016-09-09 216.815 0 -1,010
2016-09-12 2016-09-08 220.281 1,010 +1,010 0.00% 222,483
2016-09-08 2016-09-06 216.320 0 -4,040
2016-09-07 2016-09-05 213.845 4,040 +3,030 0.00% 863,935
2016-09-06 2016-09-02 210.875 1,010 +1,010 0.00% 212,984
2016-09-01 2016-08-30 194.540 0 -1,010
2016-08-31 2016-08-29 188.105 1,010 +1,010 0.00% 189,986
2016-08-29 2016-08-25 179.690 0 -2,020
2016-08-26 2016-08-24 176.224 2,020 +2,020 0.00% 355,973
2016-08-25 2016-08-23 176.719 0 -2,071
2016-08-24 2016-08-22 173.254 2,071 +51 0.00% 358,810
2016-08-22 2016-08-18 173.749 2,020 +2,020 0.00% 350,974
2016-08-19 2016-08-17 173.254 0 -1,010
2016-08-18 2016-08-16 173.749 1,010 +1,010 0.00% 175,487
2016-07-29 2016-07-27 169.789 0 -3,030
2016-07-28 2016-07-26 169.294 3,030 +3,030 0.00% 512,962
2016-07-27 2016-07-25 168.304 0 -1,010
2016-07-26 2016-07-22 168.304 1,010 -1,010 0.00% 169,987
2016-07-25 2016-07-21 168.799 2,020 +2,020 0.00% 340,974
2016-07-14 2016-07-12 164.344 0 -2,020
2016-07-13 2016-07-11 165.829 2,020 +1,010 0.00% 334,975
2016-07-08 2016-07-06 167.314 1,010 -606 0.00% 168,987
2016-07-07 2016-07-05 169.294 1,616 +1,616 0.00% 273,580
2016-06-30 2016-06-28 167.809 0 -606
2016-06-29 2016-06-27 167.314 606 +606 0.00% 101,392
2016-06-28 2016-06-24 166.819 0 -606
2016-06-27 2016-06-23 170.284 606 -404 0.00% 103,192
2016-06-24 2016-06-22 170.284 1,010 +1,010 0.00% 171,987
2016-06-14 2016-06-10 143.059 0 -1,010
2016-06-13 2016-06-08 144.049 1,010 +1,010 0.00% 145,489
2016-06-03 2016-06-01 145.039 0 -4,040
2016-06-02 2016-05-31 143.554 4,040 +4,040 0.00% 579,957
2016-06-01 2016-05-30 148.999 0 -1,010
2016-05-31 2016-05-27 148.009 1,010 +1,010 0.00% 149,489
2016-04-15 2016-04-13 106.451 0 -223,200
2015-11-24 2015-11-20 83.288 223,200 -4,059 0.07% 18,589,969
2015-11-13 2015-11-11 83.288 227,259 +4,059 0.08% 18,928,037
2015-11-09 2015-11-05 83.288 223,200 -2,029 0.08% 18,589,969
2015-11-03 2015-10-30 73.432 225,229 +2,029 0.08% 16,538,966
2015-10-16 2015-10-14 68.503 223,200 +223,200 0.08% 15,289,975
2015-06-11 2015-06-09 66.039 0 -2,029
2015-06-08 2015-06-04 65.054 2,029 +2,029 0.00% 131,994
2015-04-09 2015-04-02 32.034 0 -7,711
2015-04-08 2015-04-01 31.048 7,711 +4,667 0.00% 239,414
2015-04-02 2015-03-31 29.570 3,044 -1,014 0.00% 90,011
2015-04-01 2015-03-30 29.570 4,058 +4,058 0.00% 119,994
2015-03-31 2015-03-27 29.570 0 -8,269
2015-03-30 2015-03-26 29.570 8,269 +8,269 0.00% 244,513
2015-01-29 2015-01-27 26.613 0 -4,058
2014-12-02 2014-11-28 21.931 4,058 -1,573 0.00% 88,996
2014-11-21 2014-11-19 20.206 5,631 +1,015 0.00% 113,780
2014-11-07 2014-11-05 20.699 4,616 +913 0.00% 95,546
2014-11-06 2014-11-04 21.685 3,703 +1,014 0.00% 80,298
2014-11-05 2014-11-03 21.685 2,689 +1,624 0.00% 58,310
2014-10-29 2014-10-27 21.192 1,065 +558 0.00% 22,569
2014-10-28 2014-10-24 21.931 507 +507 0.00% 11,119
2014-09-29 2014-09-25 18.974 0 -8,116
2014-09-18 2014-09-16 17.003 8,116 +2,029 0.01% 137,994
2014-09-17 2014-09-15 17.742 6,087 +6,087 0.01% 107,995
2014-09-15 2014-09-11 22.177 0 -2,029
2014-09-10 2014-09-05 18.235 2,029 +2,029 0.00% 36,998
2014-06-26 2014-06-24 15.031 0 -152
2014-06-25 2014-06-23 14.539 152 +152 0.00% 2,210
2014-05-30 2014-05-28 16.756 0 -1,015
2014-05-26 2014-05-22 18.235 1,015 +1,015 0.00% 18,508
2014-05-16 2014-05-14 14.046 0 -20,291
2014-02-05 2014-01-30 16.756 20,291 +20,291 0.05% 340,001
2014-01-09 2014-01-07 21.438 0 -2,029
2014-01-08 2014-01-06 16.756 2,029 -6,087 0.00% 33,998
2014-01-02 2013-12-27 13.306 8,116 +2,029 0.02% 107,995
2013-12-27 2013-12-20 13.553 6,087 -2,029 0.01% 82,496
2013-12-23 2013-12-19 13.306 8,116 -20,291 0.02% 107,995
2013-12-20 2013-12-18 11.680 28,407 -22,320 0.07% 331,796
2013-12-19 2013-12-17 7.442 50,727 +40,582 0.12% 377,497
2013-12-18 2013-12-16 7.294 10,145 +10,145 0.02% 73,997
2007-06-26 2007-06-22 0

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