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 6.980 14,000 +0 0.00% 97,720
2025-10-13 2025-10-09 6.820 14,000 +0 0.00% 95,480
2025-10-10 2025-10-08 6.670 14,000 +0 0.00% 93,380
2025-10-09 2025-10-06 6.690 14,000 +0 0.00% 93,660
2025-10-08 2025-10-03 6.680 14,000 +0 0.00% 93,520
2025-10-06 2025-10-02 6.740 14,000 +0 0.00% 94,360
2025-10-03 2025-09-30 6.680 14,000 +0 0.00% 93,520
2025-10-02 2025-09-29 6.730 14,000 +0 0.00% 94,220
2025-09-30 2025-09-26 6.640 14,000 +0 0.00% 92,960
2025-09-29 2025-09-25 6.670 14,000 -28,000 0.00% 93,380
2025-08-29 2025-08-27 7.200 42,000 -30,000 0.00% 302,400
2025-06-09 2025-06-05 6.682 72,000 +2,819 0.00% 481,074
2025-04-10 2025-04-08 5.651 69,181 -38,434 0.00% 390,959
2025-04-09 2025-04-07 5.474 107,615 +38,434 0.01% 589,119
2025-03-07 2025-03-05 6.661 69,181 +28,825 0.00% 460,799
2024-11-01 2024-10-30 7.702 40,356 -46,121 0.00% 310,802
2024-06-07 2024-06-05 8.292 86,477 +2,574 0.00% 717,039
2024-05-23 2024-05-21 9.279 83,903 +18,645 0.00% 778,496
2024-05-22 2024-05-20 9.868 65,258 -20,510 0.00% 643,997
2024-05-06 2024-05-02 8.699 85,768 +11,187 0.01% 746,120
2024-04-22 2024-04-18 9.761 74,581 -11,187 0.00% 728,001
2024-04-19 2024-04-17 9.965 85,768 -16,781 0.01% 854,680
2024-04-16 2024-04-12 9.868 102,549 -1,864 0.01% 1,012,003
2024-04-10 2024-04-08 9.386 104,413 -27,968 0.01% 979,998
2024-04-09 2024-04-05 8.882 132,381 +27,968 0.01% 1,175,760
2024-04-05 2024-04-02 10.405 104,413 -9,323 0.01% 1,086,398
2024-04-03 2024-03-28 9.654 113,736 -18,645 0.01% 1,098,002
2024-04-02 2024-03-27 9.343 132,381 -9,323 0.01% 1,236,820
2024-03-19 2024-03-15 8.442 141,704 -27,967 0.01% 1,196,243
2024-03-18 2024-03-14 7.927 169,671 +27,967 0.01% 1,344,976
2023-10-27 2023-10-25 10.094 141,704 -37,290 0.01% 1,430,323
2023-09-13 2023-09-11 10.362 178,994 -7,458 0.01% 1,854,719
2023-08-16 2023-08-14 10.029 186,452 -27,968 0.01% 1,869,998
2023-08-03 2023-08-01 10.180 214,420 -11,187 0.01% 2,182,700
2023-07-05 2023-07-03 9.161 225,607 -9,323 0.01% 2,066,679
2023-06-07 2023-06-05 9.046 234,930 +5,093 0.01% 2,125,068
2023-05-29 2023-05-24 9.046 229,837 +27,362 0.01% 2,079,000
2023-05-04 2023-05-02 9.967 202,475 -7,297 0.01% 2,017,975
2023-03-27 2023-03-23 9.035 209,772 -18,241 0.01% 1,895,201
2023-03-10 2023-03-08 9.791 228,013 +9,121 0.01% 2,232,500
2023-03-09 2023-03-07 9.879 218,892 +9,120 0.01% 2,162,396
2023-01-26 2023-01-19 9.868 209,772 +34,658 0.01% 2,070,001
2023-01-19 2023-01-17 10.877 175,114 -32,834 0.01% 1,904,641
2023-01-16 2023-01-12 11.206 207,948 -12,769 0.01% 2,330,162
2022-12-30 2022-12-28 10.548 220,717 -18,241 0.01% 2,328,045
2022-11-07 2022-11-03 10.756 238,958 -9,120 0.01% 2,570,225
2022-11-04 2022-11-02 10.964 248,078 -45,603 0.02% 2,719,999
2022-11-03 2022-11-01 10.493 293,681 -18,241 0.02% 3,081,543
2022-11-01 2022-10-28 9.999 311,922 -18,241 0.02% 3,119,043
2022-10-26 2022-10-24 9.583 330,163 -72,964 0.02% 3,163,882
2022-08-11 2022-08-09 7.829 403,127 -7,296 0.02% 3,155,881
2022-06-15 2022-06-13 10.529 410,423 +7,812 0.02% 4,321,249
2022-06-13 2022-06-09 11.065 402,611 -14,315 0.02% 4,454,998
2022-05-19 2022-05-17 9.042 416,926 -8,947 0.03% 3,769,938
2022-04-28 2022-04-26 7.913 425,873 +5,368 0.03% 3,370,079
2022-04-08 2022-04-06 9.433 420,505 -7,158 0.03% 3,966,800
2022-03-04 2022-03-02 10.003 427,663 -17,893 0.03% 4,278,104
2022-02-28 2022-02-24 9.892 445,556 -14,315 0.03% 4,407,296
2022-02-11 2022-02-09 9.411 459,871 -39,367 0.03% 4,327,876
2022-01-20 2022-01-18 8.629 499,238 +14,315 0.03% 4,307,761
2021-12-08 2021-12-06 6.919 484,923 +46,524 0.03% 3,354,981
2021-12-06 2021-12-02 6.952 438,399 +17,894 0.03% 3,047,801
2021-12-02 2021-11-30 6.907 420,505 +26,841 0.03% 2,904,600
2021-11-26 2021-11-24 7.254 393,664 +16,104 0.02% 2,855,598
2021-11-24 2021-11-22 7.075 377,560 +17,894 0.02% 2,671,261
2021-11-22 2021-11-18 7.299 359,666 +89,469 0.02% 2,625,060
2021-11-12 2021-11-10 7.835 270,197 +35,788 0.02% 2,117,021
2021-11-02 2021-10-29 8.372 234,409 -214,726 0.01% 1,962,378
2021-11-01 2021-10-28 7.857 449,135 -53,682 0.03% 3,529,059
2021-10-21 2021-10-19 8.405 502,817 -17,893 0.03% 4,226,243
2021-10-15 2021-10-11 8.651 520,710 -3,579 0.03% 4,504,676
2021-10-07 2021-10-05 8.908 524,289 +3,579 0.03% 4,670,418
2021-09-30 2021-09-28 8.685 520,710 -16,105 0.03% 4,522,136
2021-09-16 2021-09-14 7.813 536,815 -268,407 0.03% 4,194,001
2021-09-09 2021-09-07 7.947 805,222 -19,684 0.05% 6,398,997
2021-08-26 2021-08-24 6.662 824,906 -17,893 0.05% 5,495,123
2021-08-23 2021-08-19 6.192 842,799 +17,893 0.05% 5,218,677
2021-08-13 2021-08-11 6.617 824,906 +19,684 0.05% 5,458,243
2021-08-10 2021-08-06 6.315 805,222 +17,893 0.05% 5,084,997
2021-08-09 2021-08-05 6.293 787,329 +17,894 0.05% 4,954,403
2021-07-29 2021-07-27 6.349 769,435 +44,735 0.05% 4,884,802
2021-07-28 2021-07-26 6.460 724,700 +60,839 0.04% 4,681,799
2021-07-21 2021-07-19 6.986 663,861 +17,894 0.04% 4,637,499
2021-07-08 2021-07-06 7.600 645,967 +19,683 0.04% 4,909,598
2021-07-07 2021-07-05 7.578 626,284 +69,786 0.04% 4,745,999
2021-07-06 2021-07-02 7.735 556,498 -7,158 0.03% 4,304,239
2021-07-02 2021-06-29 7.746 563,656 -10,736 0.03% 4,365,902
2021-06-30 2021-06-28 7.645 574,392 +10,736 0.04% 4,391,280
2021-06-25 2021-06-23 7.578 563,656 +16,105 0.03% 4,271,402
2021-06-24 2021-06-22 7.623 547,551 -57,260 0.03% 4,173,838
2021-06-22 2021-06-18 7.589 604,811 +62,628 0.04% 4,590,036
2021-06-17 2021-06-15 7.902 542,183 +8,947 0.03% 4,284,419
2021-06-16 2021-06-11 8.553 533,236 -17,894 0.03% 4,560,652
2021-06-15 2021-06-10 8.323 551,130 +30,934 0.03% 4,586,983
2021-06-11 2021-06-09 8.771 520,196 -8,698 0.03% 4,562,744
2021-06-07 2021-06-03 8.909 528,894 +13,918 0.03% 4,711,996
2021-05-31 2021-05-27 8.380 514,976 +12,178 0.03% 4,315,678
2021-05-28 2021-05-26 8.484 502,798 +27,837 0.03% 4,265,642
2021-05-26 2021-05-24 8.645 474,961 +69,591 0.03% 4,105,919
2021-05-24 2021-05-20 8.863 405,370 +24,357 0.03% 3,592,862
2021-05-21 2021-05-18 9.484 381,013 -17,398 0.02% 3,613,502
2021-05-20 2021-05-17 9.070 398,411 -8,699 0.03% 3,613,623
2021-05-18 2021-05-14 8.829 407,110 +19,138 0.03% 3,594,244
2021-05-14 2021-05-12 8.967 387,972 +12,179 0.02% 3,478,801
2021-05-13 2021-05-11 9.001 375,793 +29,576 0.02% 3,382,556
2021-05-12 2021-05-10 9.426 346,217 -24,357 0.02% 3,263,599
2021-05-03 2021-04-29 8.185 370,574 -69,591 0.02% 3,033,119
2021-04-23 2021-04-21 8.541 440,165 +17,397 0.03% 3,759,576
2021-04-14 2021-04-12 8.794 422,768 +41,755 0.03% 3,717,903
2021-04-13 2021-04-09 9.013 381,013 +1,740 0.02% 3,433,922
2021-04-01 2021-03-30 9.415 379,273 +24,357 0.02% 3,570,840
2021-03-31 2021-03-29 9.197 354,916 -8,699 0.02% 3,264,000
2021-03-29 2021-03-25 8.955 363,615 -8,699 0.02% 3,256,220
2021-03-26 2021-03-24 8.633 372,314 +26,097 0.02% 3,214,281
2021-03-25 2021-03-23 8.978 346,217 +17,398 0.02% 3,108,379
2021-03-23 2021-03-19 9.254 328,819 -8,699 0.02% 3,042,898
2021-03-19 2021-03-17 9.679 337,518 +292,284 0.02% 3,266,958
2021-03-03 2021-03-01 10.312 45,234 +34,795 0.00% 466,436
2020-11-26 2020-11-24 7.668 10,439 -1,739 0.00% 80,042
2020-11-25 2020-11-23 7.576 12,178 -64,373 0.00% 92,256
2020-09-02 2020-08-31 7.001 76,551 +5,220 0.00% 535,923
2020-09-01 2020-08-28 7.104 71,331 +17,398 0.00% 506,759
2020-08-05 2020-08-03 6.966 53,933 +43,494 0.00% 375,718
2020-06-10 2020-06-08 9.763 10,439 +213 0.00% 101,918
2020-05-12 2020-05-08 7.275 10,226 -5,113 0.00% 74,399
2020-05-06 2020-05-04 7.358 15,339 +5,113 0.00% 112,859
2020-04-22 2020-04-20 7.135 10,226 -3,409 0.00% 72,959
2020-04-21 2020-04-17 7.041 13,635 +3,409 0.00% 96,001
2020-04-09 2020-04-07 7.522 10,226 -1,704 0.00% 76,919
2020-04-08 2020-04-06 7.381 11,930 +1,704 0.00% 88,056
2020-04-07 2020-04-03 7.264 10,226 -8,522 0.00% 74,279
2020-03-31 2020-03-27 6.759 18,748 +8,522 0.00% 126,721
2020-03-20 2020-03-18 6.689 10,226 -1,704 0.00% 68,399
2020-03-19 2020-03-17 7.452 11,930 +1,704 0.00% 88,896
2020-03-13 2020-03-11 9.446 10,226 -3,409 0.00% 96,599
2020-03-12 2020-03-10 9.798 13,635 +1,705 0.00% 133,602
2020-03-11 2020-03-09 9.834 11,930 +1,704 0.00% 117,315
2020-01-09 2020-01-07 15.255 10,226 -1,704 0.00% 155,998
2020-01-08 2020-01-06 15.114 11,930 +1,704 0.00% 180,313
2019-07-04 2019-07-02 8.965 10,226 -1,704 0.00% 91,679
2019-06-12 2019-06-10 8.566 11,930 +130 0.00% 102,196
2019-04-04 2019-04-02 10.512 11,800 -1,685 0.00% 124,042
2018-10-24 2018-10-22 8.898 13,485 -244,424 0.00% 119,996
2018-06-13 2018-06-11 9.353 257,909 +2,403 0.02% 2,412,334
2018-03-08 2018-03-06 9.797 255,506 +1,670 0.02% 2,503,078
2017-08-09 2017-08-07 8.335 253,836 +10,020 0.02% 2,115,838
2017-06-14 2017-06-12 8.045 243,816 +2,076 0.02% 1,961,421
2017-05-25 2017-05-23 8.649 241,740 -1,656 0.02% 2,090,720
2017-05-23 2017-05-19 8.552 243,396 +1,656 0.02% 2,081,522
2017-03-31 2017-03-29 8.999 241,740 -3,311 0.02% 2,175,400
2017-02-07 2017-02-03 9.844 245,051 -1,656 0.02% 2,412,395
2017-02-01 2017-01-25 10.014 246,707 -218,560 0.02% 2,470,418
2017-01-18 2017-01-16 9.011 465,267 -19,869 0.03% 4,192,523
2017-01-17 2017-01-13 9.192 485,136 -6,623 0.03% 4,459,463
2017-01-16 2017-01-12 9.120 491,759 +3,312 0.03% 4,484,703
2017-01-13 2017-01-11 9.132 488,447 +16,557 0.03% 4,460,398
2017-01-12 2017-01-10 9.204 471,890 +6,623 0.03% 4,343,403
2017-01-11 2017-01-09 9.120 465,267 -4,967 0.03% 4,243,103
2017-01-10 2017-01-06 9.047 470,234 -6,623 0.03% 4,254,321
2017-01-04 2016-12-30 8.697 476,857 +3,312 0.03% 4,147,201
2017-01-03 2016-12-29 8.528 473,545 +8,278 0.03% 4,038,317
2016-12-21 2016-12-19 9.228 465,267 +218,560 0.03% 4,293,683
2016-11-18 2016-11-16 8.637 246,707 +82,787 0.02% 2,130,698
2016-10-12 2016-10-07 9.361 163,920 -167,231 0.01% 1,534,504
2016-10-11 2016-10-06 9.567 331,151 +165,576 0.02% 3,168,004
2016-10-06 2016-10-04 8.721 165,575 +158,952 0.01% 1,443,997
2016-07-19 2016-07-15 7.670 6,623 +1,656 0.00% 50,800
2016-06-14 2016-06-10 8.160 4,967 +63 0.00% 40,530
2016-05-04 2016-04-29 8.258 4,904 -8,175 0.00% 40,496
2016-04-29 2016-04-27 8.649 13,079 +8,175 0.00% 113,123
2016-03-18 2016-03-16 7.536 4,904 +1,634 0.00% 36,956
2016-03-09 2016-03-07 7.695 3,270 -3,269 0.00% 25,163
2016-03-04 2016-03-02 7.512 6,539 +1,635 0.00% 49,118
2016-02-23 2016-02-19 7.316 4,904 +1,634 0.00% 35,876
2016-01-11 2016-01-07 7.047 3,270 -326,965 0.00% 23,042
2016-01-08 2016-01-06 7.560 330,235 +245,224 0.02% 2,496,721
2016-01-07 2016-01-05 7.756 85,011 +81,741 0.01% 659,360
2015-12-18 2015-12-16 8.392 3,270 -1,634 0.00% 27,443
2015-11-13 2015-11-11 10.130 4,904 -9,809 0.00% 49,675
2015-11-06 2015-11-04 10.827 14,713 -8,175 0.00% 159,295
2015-10-28 2015-10-26 11.218 22,888 +9,809 0.00% 256,765
2015-09-24 2015-09-22 10.656 13,079 -8,174 0.00% 139,364
2015-09-23 2015-09-21 10.374 21,253 +6,540 0.00% 220,483
2015-09-22 2015-09-18 10.582 14,713 +3,269 0.00% 155,695
2015-09-21 2015-09-17 10.509 11,444 -29,427 0.00% 120,262
2015-09-18 2015-09-16 10.130 40,871 +3,270 0.00% 414,004
2015-09-16 2015-09-14 10.081 37,601 -3,270 0.00% 379,040
2015-09-15 2015-09-11 9.885 40,871 +11,444 0.00% 404,003
2015-09-14 2015-09-10 10.411 29,427 -29,427 0.00% 306,361
2015-09-11 2015-09-09 10.558 58,854 -24,522 0.00% 621,363
2015-09-10 2015-09-08 9.958 83,376 +44,140 0.01% 830,279
2015-09-07 2015-09-02 9.567 39,236 +1,635 0.00% 375,362
2015-08-26 2015-08-24 9.824 37,601 -14,713 0.00% 369,380
2015-08-24 2015-08-20 11.133 52,314 -1,635 0.00% 582,395
2015-08-17 2015-08-13 12.283 53,949 +3,269 0.00% 662,637
2015-06-12 2015-06-10 17.616 50,680 +2,180 0.00% 892,764
2015-06-10 2015-06-08 18.280 48,500 -1,564 0.00% 886,602
2015-06-09 2015-06-05 17.897 50,064 -4,694 0.00% 895,993
2015-04-23 2015-04-21 20.991 54,758 +1,565 0.00% 1,149,401
2015-04-22 2015-04-20 20.786 53,193 +1,564 0.00% 1,105,671
2015-04-13 2015-04-09 20.607 51,629 +4,694 0.00% 1,063,922
2015-04-01 2015-03-30 16.388 46,935 -1,565 0.00% 769,194
2015-03-30 2015-03-26 15.749 48,500 +1,565 0.00% 763,842
2014-12-09 2014-12-05 17.590 46,935 -26,597 0.00% 825,593
2014-12-08 2014-12-04 17.718 73,532 +26,597 0.01% 1,302,838
2014-11-03 2014-10-30 21.246 46,935 -31,291 0.00% 997,192
2014-10-23 2014-10-21 23.547 78,226 -1,564 0.01% 1,842,009
2014-10-22 2014-10-20 23.624 79,790 +23,468 0.01% 1,884,957
2014-10-14 2014-10-10 24.570 56,322 +15,645 0.00% 1,383,829
2014-10-13 2014-10-09 25.631 40,677 +39,112 0.00% 1,042,592
2014-10-06 2014-09-30 26.206 1,565 -39,112 0.00% 41,013
2014-09-26 2014-09-24 26.845 40,677 -81,355 0.00% 1,091,991
2014-09-24 2014-09-22 26.142 122,032 +37,548 0.01% 3,190,201
2014-09-22 2014-09-18 27.037 84,484 +39,113 0.01% 2,284,209
2014-09-18 2014-09-16 26.654 45,371 +18,774 0.00% 1,209,304
2014-09-15 2014-09-11 27.932 26,597 -156,451 0.00% 742,908
2014-09-12 2014-09-10 28.252 183,048 +181,483 0.01% 5,171,401
2014-09-11 2014-09-08 29.338 1,565 -54,757 0.00% 45,914
2014-08-27 2014-08-25 25.887 56,322 +15,645 0.00% 1,457,988
2014-07-29 2014-07-25 25.490 40,677 +39,112 0.00% 1,036,872
2014-07-18 2014-07-16 26.078 1,565 +1,565 0.00% 40,813
2014-04-14 2014-04-10 26.680 0 -1,522
2014-03-10 2014-03-06 26.233 1,522 +1,522 0.00% 39,927
2007-06-26 2007-06-22 12.074 0

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