History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2025-10-10 134.300 55,500 +0 0.01% 7,453,650
2025-10-13 2025-10-09 137.400 55,500 +0 0.01% 7,625,700
2025-10-10 2025-10-08 151.800 55,500 -1,500 0.01% 8,424,900
2025-10-03 2025-09-30 154.100 57,000 -600 0.01% 8,783,700
2025-10-02 2025-09-29 141.400 57,600 +1,550 0.01% 8,144,640
2025-09-29 2025-09-25 140.800 56,050 -450 0.01% 7,891,840
2025-09-26 2025-09-24 135.800 56,500 +500 0.01% 7,672,700
2025-09-25 2025-09-23 131.800 56,000 -5,050 0.01% 7,380,800
2025-09-24 2025-09-22 134.300 61,050 +4,700 0.02% 8,199,015
2025-09-22 2025-09-18 128.000 56,350 -500 0.01% 7,212,800
2025-09-19 2025-09-17 129.900 56,850 +750 0.01% 7,384,815
2025-09-18 2025-09-16 117.900 56,100 +50 0.01% 6,614,190
2025-09-17 2025-09-15 112.300 56,050 +400 0.01% 6,294,415
2025-09-16 2025-09-12 112.700 55,650 -100 0.01% 6,271,755
2025-09-15 2025-09-11 109.700 55,750 +200 0.01% 6,115,775
2025-09-12 2025-09-10 107.900 55,550 +300 0.01% 5,993,845
2025-09-11 2025-09-09 109.000 55,250 +50 0.01% 6,022,250
2025-09-10 2025-09-08 109.800 55,200 -150 0.01% 6,060,960
2025-09-09 2025-09-05 107.000 55,350 -1,250 0.01% 5,922,450
2025-09-08 2025-09-04 102.500 56,600 +1,350 0.01% 5,801,500
2025-09-05 2025-09-03 103.400 55,250 -1,000 0.01% 5,712,850
2025-09-04 2025-09-02 105.500 56,250 -1,550 0.01% 5,934,375
2025-09-03 2025-09-01 100.300 57,800 -1,500 0.01% 5,797,340
2025-09-02 2025-08-29 95.700 59,300 +200 0.01% 5,675,010
2025-09-01 2025-08-28 96.500 59,100 -200 0.01% 5,703,150
2025-08-29 2025-08-27 93.700 59,300 -1,000 0.01% 5,556,410
2025-08-28 2025-08-26 94.600 60,300 -1,500 0.02% 5,704,380
2025-08-26 2025-08-22 94.500 61,800 +450 0.02% 5,840,100
2025-08-25 2025-08-21 88.750 61,350 -14,650 0.02% 5,444,812
2025-08-22 2025-08-20 89.550 76,000 +1,400 0.02% 6,805,800
2025-08-21 2025-08-19 92.050 74,600 +1,000 0.02% 6,866,930
2025-08-20 2025-08-18 93.500 73,600 -16,700 0.02% 6,881,600
2025-08-15 2025-08-13 94.300 90,300 -1,850 0.02% 8,515,290
2025-08-14 2025-08-12 92.850 92,150 -200 0.02% 8,556,128
2025-08-13 2025-08-11 93.700 92,350 -1,950 0.02% 8,653,195
2025-08-12 2025-08-08 92.800 94,300 +1,250 0.02% 8,751,040
2025-08-11 2025-08-07 97.750 93,050 +200 0.02% 9,095,638
2025-08-08 2025-08-06 97.900 92,850 +550 0.02% 9,090,015
2025-08-07 2025-08-05 97.600 92,300 -3,800 0.02% 9,008,480
2025-08-06 2025-08-04 97.300 96,100 -200 0.02% 9,350,530
2025-08-05 2025-08-01 88.350 96,300 -3,700 0.02% 8,508,105
2025-08-04 2025-07-31 90.000 100,000 -1,000 0.02% 9,000,000
2025-08-01 2025-07-30 88.800 101,000 +500 0.03% 8,968,800
2025-07-31 2025-07-29 91.350 100,500 -4,000 0.03% 9,180,675
2025-07-30 2025-07-28 91.900 104,500 +500 0.03% 9,603,550
2025-07-29 2025-07-25 94.900 104,000 +1,800 0.03% 9,869,600
2025-07-24 2025-07-22 85.100 102,200 +1,150 0.03% 8,697,220
2025-07-23 2025-07-21 90.250 101,050 +1,350 0.03% 9,119,762
2025-07-22 2025-07-18 85.750 99,700 +650 0.03% 8,549,275
2025-07-21 2025-07-17 86.750 99,050 -300 0.03% 8,592,588
2025-07-17 2025-07-15 80.850 99,350 +300 0.03% 8,032,447
2025-07-16 2025-07-14 79.350 99,050 -6,700 0.03% 7,859,617
2025-07-10 2025-07-08 78.200 105,750 +1,850 0.03% 8,269,650
2025-07-08 2025-07-04 78.750 103,900 +1,700 0.03% 8,182,125
2025-07-04 2025-07-02 80.350 102,200 +5,150 0.03% 8,211,770
2025-07-03 2025-06-30 82.900 97,050 +13,850 0.03% 8,045,445
2025-06-30 2025-06-26 82.900 83,200 +8,000 0.02% 6,897,280
2025-06-27 2025-06-25 83.950 75,200 +14,550 0.02% 6,313,040
2025-06-26 2025-06-24 82.300 60,650 +5,500 0.02% 4,991,495
2025-06-25 2025-06-23 77.200 55,150 +1,500 0.01% 4,257,580
2025-06-24 2025-06-20 75.500 53,650 -8,000 0.01% 4,050,575
2025-06-20 2025-06-18 80.200 61,650 +1,000 0.02% 4,944,330
2025-06-19 2025-06-17 80.200 60,650 +400 0.02% 4,864,130
2025-06-18 2025-06-16 79.050 60,250 -1,950 0.02% 4,762,762
2025-06-16 2025-06-12 82.000 62,200 -300 0.02% 5,100,400
2025-06-13 2025-06-11 82.900 62,500 +1,300 0.02% 5,181,250
2025-06-11 2025-06-09 83.050 61,200 +5,900 0.02% 5,082,660
2025-06-09 2025-06-05 85.450 55,300 -300 0.01% 4,725,385
2025-06-02 2025-05-29 86.100 55,600 +250 0.01% 4,787,160
2025-05-30 2025-05-28 84.400 55,350 -500 0.01% 4,671,540
2025-05-26 2025-05-22 89.800 55,850 +4,600 0.02% 5,015,330
2025-05-23 2025-05-21 89.900 51,250 -450 0.01% 4,607,375
2025-05-22 2025-05-20 92.600 51,700 +350 0.01% 4,787,420
2025-05-21 2025-05-19 93.300 51,350 +150 0.01% 4,790,955
2025-05-20 2025-05-16 96.000 51,200 +750 0.01% 4,915,200
2025-05-16 2025-05-14 94.000 50,450 +3,000 0.01% 4,742,300
2025-05-15 2025-05-13 92.150 47,450 -6,800 0.01% 4,372,518
2025-05-08 2025-05-06 84.600 54,250 +5,400 0.01% 4,589,550
2025-05-06 2025-04-30 87.000 48,850 +800 0.01% 4,249,950
2025-05-02 2025-04-29 83.650 48,050 +500 0.01% 4,019,383
2025-04-29 2025-04-25 81.550 47,550 +1,100 0.01% 3,877,702
2025-04-24 2025-04-22 72.500 46,450 -200 0.01% 3,367,625
2025-04-22 2025-04-16 70.200 46,650 -100 0.01% 3,274,830
2025-04-17 2025-04-15 73.000 46,750 -1,000 0.01% 3,412,750
2025-04-14 2025-04-10 67.800 47,750 -200 0.01% 3,237,450
2025-04-11 2025-04-09 65.200 47,950 +100 0.01% 3,126,340
2025-04-10 2025-04-08 62.750 47,850 +1,400 0.01% 3,002,588
2025-04-09 2025-04-07 58.150 46,450 +4,300 0.01% 2,701,068
2025-04-07 2025-04-02 84.250 42,150 +3,950 0.01% 3,551,138
2025-04-02 2025-03-31 78.600 38,200 +6,200 0.01% 3,002,520
2025-03-31 2025-03-27 85.300 32,000 +200 0.01% 2,729,600
2025-03-26 2025-03-24 88.700 31,800 +1,200 0.01% 2,820,660
2025-03-21 2025-03-19 96.000 30,600 +500 0.01% 2,937,600
2025-03-19 2025-03-17 98.350 30,100 +200 0.01% 2,960,335
2025-03-18 2025-03-14 98.950 29,900 -250 0.01% 2,958,605
2025-03-17 2025-03-13 94.150 30,150 -10,150 0.01% 2,838,622
2025-03-13 2025-03-11 100.000 40,300 -1,500 0.01% 4,030,000
2025-03-11 2025-03-07 106.800 41,800 +1,900 0.01% 4,464,240
2025-03-10 2025-03-06 106.600 39,900 +2,050 0.01% 4,253,340
2025-03-07 2025-03-05 103.600 37,850 +750 0.01% 3,921,260
2025-03-06 2025-03-04 102.500 37,100 +4,250 0.01% 3,802,750
2025-03-05 2025-03-03 92.800 32,850 +1,900 0.01% 3,048,480
2025-03-04 2025-02-28 90.350 30,950 -850 0.01% 2,796,332
2025-03-03 2025-02-27 96.050 31,800 +50 0.01% 3,054,390
2025-02-28 2025-02-26 98.300 31,750 +10,000 0.01% 3,121,025
2025-02-27 2025-02-25 100.400 21,750 +500 0.01% 2,183,700
2025-02-26 2025-02-24 107.200 21,250 -10,400 0.01% 2,278,000
2025-02-25 2025-02-21 102.400 31,650 +6,400 0.01% 3,240,960
2025-02-24 2025-02-20 94.700 25,250 +1,750 0.01% 2,391,175
2025-02-21 2025-02-19 98.400 23,500 +50 0.01% 2,312,400
2025-02-20 2025-02-18 86.700 23,450 -19,500 0.01% 2,033,115
2025-02-19 2025-02-17 78.950 42,950 +17,300 0.01% 3,390,902
2025-02-18 2025-02-14 81.300 25,650 -2,650 0.01% 2,085,345
2025-02-17 2025-02-13 78.000 28,300 +500 0.01% 2,207,400
2025-02-14 2025-02-12 74.400 27,800 -600 0.01% 2,068,320
2025-02-12 2025-02-10 75.300 28,400 -400 0.01% 2,138,520
2025-02-11 2025-02-07 79.300 28,800 -500 0.01% 2,283,840
2025-02-10 2025-02-06 82.000 29,300 -9,050 0.01% 2,402,600
2025-02-07 2025-02-05 75.650 38,350 +50 0.01% 2,901,178
2025-02-04 2025-01-28 71.300 38,300 +750 0.01% 2,730,790
2025-02-03 2025-01-24 74.350 37,550 -27,000 0.01% 2,791,842
2025-01-24 2025-01-22 59.500 64,550 +1,000 0.02% 3,840,725
2025-01-23 2025-01-21 60.550 63,550 +2,200 0.02% 3,847,952
2025-01-22 2025-01-20 59.350 61,350 -350 0.02% 3,641,122
2025-01-20 2025-01-16 51.850 61,700 +950 0.02% 3,199,145
2025-01-17 2025-01-15 52.000 60,750 -700 0.02% 3,159,000
2025-01-16 2025-01-14 47.600 61,450 -5,100 0.02% 2,925,020
2025-01-15 2025-01-13 42.550 66,550 +5,800 0.02% 2,831,702
2025-01-14 2025-01-10 46.250 60,750 +6,550 0.02% 2,809,688
2025-01-13 2025-01-09 51.450 54,200 -3,000 0.02% 2,788,590
2025-01-09 2025-01-07 51.900 57,200 +8,700 0.02% 2,968,680
2025-01-08 2025-01-06 51.200 48,500 -100 0.02% 2,483,200
2025-01-07 2025-01-03 46.300 48,600 +750 0.02% 2,250,180
2025-01-06 2025-01-02 53.000 47,850 +2,900 0.02% 2,536,050
2025-01-03 2024-12-31 54.950 44,950 +23,850 0.01% 2,470,002
2025-01-02 2024-12-27 91.300 21,100 +2,050 0.01% 1,926,430
2024-12-30 2024-12-24 87.800 19,050 -300 0.01% 1,672,590
2024-12-27 2024-12-20 92.600 19,350 +1,100 0.01% 1,791,810
2024-12-23 2024-12-19 89.750 18,250 +100 0.01% 1,637,938
2024-12-20 2024-12-18 91.100 18,150 +50 0.01% 1,653,465
2024-12-18 2024-12-16 92.500 18,100 +5,000 0.01% 1,674,250
2024-12-17 2024-12-13 93.500 13,100 +1,000 0.00% 1,224,850
2024-12-16 2024-12-12 98.450 12,100 -600 0.00% 1,191,245
2024-12-12 2024-12-10 99.600 12,700 -1,400 0.00% 1,264,920
2024-12-11 2024-12-09 97.600 14,100 -1,100 0.00% 1,376,160
2024-12-06 2024-12-04 84.450 15,200 -300 0.00% 1,283,640
2024-12-05 2024-12-03 84.450 15,500 +8,900 0.00% 1,308,975
2024-12-04 2024-12-02 87.750 6,600 +1,850 0.00% 579,150
2024-12-03 2024-11-29 85.850 4,750 -50 0.00% 407,788
2024-12-02 2024-11-28 83.400 4,800 +300 0.00% 400,320
2024-11-29 2024-11-27 82.250 4,500 -200 0.00% 370,125
2024-11-28 2024-11-26 81.600 4,700 +200 0.00% 383,520
2024-11-27 2024-11-25 84.650 4,500 +400 0.00% 380,925
2024-11-26 2024-11-22 90.000 4,100 +300 0.00% 369,000
2024-11-22 2024-11-20 103.300 3,800 +950 0.00% 392,540
2024-11-11 2024-11-07 105.400 2,850 +50 0.00% 300,390
2024-10-30 2024-10-28 106.400 2,800 +1,500 0.00% 297,920
2024-10-25 2024-10-23 111.900 1,300 -100 0.00% 145,470
2024-10-24 2024-10-22 107.700 1,400 -2,500 0.00% 150,780
2024-10-22 2024-10-18 87.900 3,900 -500 0.00% 342,810
2024-10-21 2024-10-17 84.050 4,400 -2,700 0.00% 369,820
2024-10-18 2024-10-16 84.000 7,100 +2,000 0.00% 596,400
2024-10-17 2024-10-15 85.450 5,100 +4,200 0.00% 435,795
2024-10-16 2024-10-14 88.400 900 +200 0.00% 79,560
2024-10-15 2024-10-10 96.950 700 -250 0.00% 67,865
2024-10-10 2024-10-08 99.600 950 -5,100 0.00% 94,620
2024-10-08 2024-10-04 108.000 6,050 +2,100 0.00% 653,400
2024-10-07 2024-10-03 98.850 3,950 +3,000 0.00% 390,458
2024-10-04 2024-10-02 111.600 950 +150 0.00% 106,020
2024-10-03 2024-09-30 111.300 800 -700 0.00% 89,040
2024-10-02 2024-09-27 100.600 1,500 +700 0.00% 150,900
2024-09-09 2024-09-04 82.150 800 +100 0.00% 65,720
2024-08-21 2024-08-19 93.150 700 +600 0.00% 65,205
2024-08-12 2024-08-08 96.000 100 -200 0.00% 9,600
2024-08-09 2024-08-07 101.600 300 -400 0.00% 30,480
2024-08-07 2024-08-05 102.300 700 +350 0.00% 71,610
2024-08-06 2024-08-02 101.500 350 +100 0.00% 35,525
2024-08-05 2024-08-01 104.300 250 +150 0.00% 26,075
2024-08-02 2024-07-31 109.700 100 -150 0.00% 10,970
2024-08-01 2024-07-30 99.800 250 +150 0.00% 24,950
2024-07-30 2024-07-26 102.600 100 -100 0.00% 10,260
2024-07-24 2024-07-22 106.200 200 +100 0.00% 21,240
2024-07-22 2024-07-18 107.300 100 -100 0.00% 10,730
2024-07-09 2024-07-05 125.000 200 +100 0.00% 25,000
2024-06-25 2024-06-21 158.200 100 -100 0.00% 15,820
2024-06-24 2024-06-20 156.800 200 -100 0.00% 31,360
2024-06-20 2024-06-18 157.300 300 +100 0.00% 47,190
2024-06-19 2024-06-17 159.900 200 +100 0.00% 31,980
2024-06-18 2024-06-14 163.000 100 -200 0.00% 16,300
2024-06-14 2024-06-12 158.500 300 +100 0.00% 47,550
2024-06-11 2024-06-06 159.100 200 +100 0.00% 31,820
2024-06-03 2024-05-30 168.100 100 -200 0.00% 16,810
2024-05-28 2024-05-24 159.000 300 +100 0.00% 47,700
2024-05-22 2024-05-20 176.200 200 +100 0.00% 35,240
2024-05-16 2024-05-13 169.000 100 +100 0.00% 16,900
2024-04-29 2024-04-25 165.800 0 -250
2024-04-25 2024-04-23 172.100 250 +250 0.00% 43,025
2024-04-18 2024-04-16 155.900 0 -350
2024-04-05 2024-04-02 219.000 350 -50 0.00% 76,650
2024-04-03 2024-03-28 226.200 400 +50 0.00% 90,480
2024-03-20 2024-03-18 257.000 350 -2,350 0.00% 89,950
2024-03-19 2024-03-15 222.000 2,700 +1,400 0.00% 599,400
2024-03-14 2024-03-12 182.200 1,300 +1,300 0.00% 236,860
2024-03-13 2024-03-11 169.700 0 -2,650
2024-03-12 2024-03-08 177.900 2,650 -2,100 0.00% 471,435
2024-03-11 2024-03-07 204.000 4,750 -3,300 0.00% 969,000
2024-03-08 2024-03-06 202.800 8,050 +4,750 0.01% 1,632,540
2024-03-05 2024-03-01 100.300 3,300 +3,300 0.00% 330,990
2024-01-03 2023-12-29 90.850 0

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