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 14.660 379,000 +0 0.02% 5,556,140
2025-10-13 2025-10-09 14.490 379,000 +0 0.02% 5,491,710
2025-10-10 2025-10-08 14.380 379,000 +0 0.02% 5,450,020
2025-10-09 2025-10-06 14.160 379,000 +1,000 0.02% 5,366,640
2025-09-25 2025-09-23 14.953 378,000 +10,183 0.02% 5,652,163
2025-09-22 2025-09-18 15.456 367,817 -6,812 0.02% 5,685,119
2025-09-17 2025-09-15 15.354 374,629 +6,812 0.02% 5,751,907
2025-09-12 2025-09-10 15.374 367,817 +1,946 0.02% 5,654,879
2025-09-10 2025-09-08 15.210 365,871 +29,192 0.02% 5,564,800
2025-07-31 2025-07-29 17.512 336,679 +973 0.02% 5,895,838
2025-07-28 2025-07-24 17.984 335,706 +973 0.02% 6,037,499
2025-07-24 2025-07-22 18.231 334,733 +973 0.02% 6,102,560
2025-06-26 2025-06-24 17.887 333,760 +7,391 0.02% 5,970,060
2025-03-17 2025-03-13 16.584 326,369 -2,855 0.02% 5,412,535
2025-03-14 2025-03-12 16.899 329,224 -2,854 0.02% 5,563,683
2025-02-26 2025-02-24 15.134 332,078 +5,709 0.02% 5,025,595
2025-02-18 2025-02-14 14.840 326,369 -9,515 0.02% 4,843,156
2025-01-22 2025-01-20 14.020 335,884 -104,667 0.02% 4,709,014
2025-01-16 2025-01-14 14.041 440,551 +104,667 0.02% 6,185,681
2025-01-07 2025-01-03 12.380 335,884 -28,546 0.02% 4,158,335
2024-12-09 2024-12-05 11.729 364,430 +7,612 0.02% 4,274,282
2024-11-29 2024-11-27 11.434 356,818 +1,903 0.02% 4,080,003
2024-11-13 2024-11-11 12.464 354,915 +19,031 0.02% 4,423,784
2024-11-04 2024-10-31 12.380 335,884 -1,903 0.02% 4,158,335
2024-10-29 2024-10-25 12.380 337,787 +1,903 0.02% 4,181,895
2024-09-20 2024-09-17 11.996 335,884 +11,598 0.02% 4,029,193
2024-07-30 2024-07-26 14.325 324,286 -45,932 0.02% 4,645,486
2024-07-10 2024-07-08 13.041 370,218 +45,932 0.02% 4,827,935
2024-07-05 2024-07-03 14.173 324,286 +11,943 0.02% 4,596,066
2024-07-03 2024-06-28 16.263 312,343 -167,195 0.02% 5,079,600
2024-07-02 2024-06-27 16.176 479,538 -119,426 0.03% 7,756,913
2024-06-28 2024-06-26 15.871 598,964 -119,425 0.03% 9,506,165
2024-06-27 2024-06-25 15.457 718,389 -184,650 0.04% 11,104,401
2024-06-26 2024-06-24 14.739 903,039 +19,292 0.05% 13,309,823
2024-06-19 2024-06-17 15.457 883,747 -64,306 0.05% 13,660,400
2024-06-12 2024-06-07 16.154 948,053 -919 0.05% 15,314,881
2024-06-11 2024-06-06 15.610 948,972 -137,798 0.05% 14,813,226
2024-05-31 2024-05-29 16.143 1,086,770 +24,171 0.06% 17,543,696
2024-05-29 2024-05-27 16.700 1,062,599 +61,079 0.06% 17,745,005
2024-05-22 2024-05-20 16.878 1,001,520 +237,132 0.06% 16,903,408
2024-05-21 2024-05-17 17.457 764,388 +1,796 0.04% 13,343,673
2024-04-12 2024-04-10 18.615 762,592 -179,645 0.04% 14,195,280
2024-04-02 2024-03-27 16.343 942,237 +8,983 0.05% 15,399,324
2024-02-23 2024-02-21 16.188 933,254 -2,695 0.05% 15,107,052
2024-01-30 2024-01-26 15.163 935,949 +107,787 0.05% 14,192,037
2024-01-26 2024-01-24 14.785 828,162 +269,467 0.05% 12,244,155
2024-01-25 2024-01-23 13.939 558,695 +107,787 0.03% 7,787,437
2024-01-22 2024-01-18 14.718 450,908 +107,787 0.03% 6,636,435
2024-01-19 2024-01-17 15.252 343,121 +53,893 0.02% 5,233,393
2023-10-20 2023-10-18 12.491 289,228 -3,593 0.02% 3,612,839
2023-09-28 2023-09-26 12.374 292,821 +6,708 0.02% 3,623,368
2023-07-28 2023-07-26 13.031 286,113 +4,423 0.02% 3,728,399
2023-06-26 2023-06-21 13.216 281,690 -2,592 0.02% 3,722,922
2023-06-21 2023-06-19 13.564 284,282 -2,592 0.02% 3,855,879
2023-04-17 2023-04-13 13.795 286,874 -864 0.02% 3,957,436
2023-04-14 2023-04-12 14.142 287,738 -864 0.02% 4,069,255
2023-03-07 2023-03-03 14.119 288,602 -1,729 0.02% 4,074,794
2023-02-21 2023-02-17 14.096 290,331 +864 0.02% 4,092,485
2023-02-06 2023-02-02 13.864 289,467 +865 0.02% 4,013,306
2023-01-17 2023-01-13 13.402 288,602 -865 0.02% 3,867,714
2023-01-09 2023-01-05 12.962 289,467 +1,729 0.02% 3,752,006
2022-12-05 2022-12-01 11.735 287,738 -10,369 0.02% 3,376,616
2022-11-03 2022-11-01 9.339 298,107 +864 0.02% 2,784,147
2022-10-28 2022-10-26 8.911 297,243 +864 0.02% 2,648,798
2022-10-24 2022-10-20 8.749 296,379 +5,184 0.02% 2,593,079
2022-10-07 2022-10-05 9.351 291,195 -17,281 0.02% 2,722,963
2022-09-26 2022-09-22 10.022 308,476 +864 0.02% 3,091,617
2022-09-22 2022-09-20 10.721 307,612 +52,428 0.02% 3,297,940
2022-09-20 2022-09-16 10.768 255,184 +42,673 0.02% 2,747,814
2022-09-16 2022-09-14 11.905 212,511 +42,673 0.01% 2,529,842
2022-09-13 2022-09-08 11.764 169,838 +42,673 0.01% 1,997,961
2022-09-06 2022-09-02 12.022 127,165 +85,346 0.01% 1,528,739
2022-08-30 2022-08-26 12.608 41,819 +8,534 0.00% 527,235
2022-07-28 2022-07-26 13.900 33,285 +627 0.00% 462,670
2022-06-15 2022-06-13 15.262 32,658 -6,700 0.00% 498,414
2022-05-18 2022-05-16 12.181 39,358 +3,350 0.00% 479,405
2022-05-06 2022-05-04 12.849 36,008 -5,862 0.00% 462,680
2022-04-11 2022-04-07 14.091 41,870 +5,862 0.00% 590,003
2022-04-07 2022-04-04 15.023 36,008 -4,187 0.00% 540,940
2022-04-01 2022-03-30 14.856 40,195 -5,862 0.00% 597,120
2022-03-30 2022-03-28 14.426 46,057 +4,187 0.00% 664,404
2022-03-28 2022-03-24 15.524 41,870 -837 0.00% 650,004
2022-03-25 2022-03-23 15.429 42,707 +16,748 0.00% 658,917
2022-03-08 2022-03-04 14.832 25,959 -12,561 0.00% 385,016
2022-02-11 2022-02-09 17.125 38,520 +5,024 0.00% 659,637
2022-01-27 2022-01-25 16.862 33,496 +12,561 0.00% 564,803
2021-10-12 2021-10-08 18.892 20,935 -4,187 0.00% 395,502
2021-09-29 2021-09-27 19.417 25,122 +4,187 0.00% 487,803
2021-09-27 2021-09-23 20.206 20,935 -2,512 0.00% 423,002
2021-09-21 2021-09-17 21.338 23,447 +300 0.00% 500,318
2021-09-15 2021-09-13 22.475 23,147 +8,267 0.00% 520,236
2021-09-02 2021-08-31 23.733 14,880 -9,921 0.00% 353,152
2021-09-01 2021-08-30 23.588 24,801 +827 0.00% 585,011
2021-08-31 2021-08-27 23.999 23,974 +2,480 0.00% 575,363
2021-08-12 2021-08-10 23.903 21,494 +8,267 0.00% 513,765
2021-08-03 2021-07-30 20.564 13,227 +9,920 0.00% 272,001
2021-07-29 2021-07-27 21.111 3,307 +56 0.00% 69,815
2021-07-21 2021-07-19 20.398 3,251 +2,438 0.00% 66,313
2021-06-07 2021-06-03 21.480 813 -1,626 0.00% 17,463
2021-06-03 2021-06-01 22.120 2,439 +1,626 0.00% 53,951
2021-05-11 2021-05-07 20.914 813 -4,877 0.00% 17,003
2021-03-26 2021-03-24 24.359 5,690 -3,251 0.00% 138,603
2021-02-09 2021-02-05 28.973 8,941 +8,128 0.00% 259,043
2020-09-17 2020-09-15 19.600 813 +9 0.00% 15,935
2020-07-23 2020-07-21 22.776 804 +7 0.00% 18,312
2020-07-14 2020-07-10 20.794 797 -116,411 0.00% 16,573
2020-07-03 2020-06-30 18.110 117,208 +55,813 0.01% 2,122,683
2020-06-09 2020-06-05 18.060 61,395 +55,814 0.00% 1,108,808
2020-06-08 2020-06-04 18.386 5,581 +4,784 0.00% 102,614
2020-05-28 2020-05-26 17.157 797 -2,392 0.00% 13,674
2020-05-20 2020-05-18 18.010 3,189 +2,392 0.00% 57,434
2020-05-15 2020-05-13 18.537 797 -2,392 0.00% 14,774
2020-05-06 2020-05-04 17.308 3,189 +2,392 0.00% 55,194
2020-03-26 2020-03-24 15.577 797 -79,734 0.00% 12,415
2020-03-25 2020-03-23 14.599 80,531 +79,734 0.01% 1,175,647
2020-03-20 2020-03-18 14.824 797 -71,760 0.00% 11,815
2020-03-19 2020-03-17 15.602 72,557 -7,974 0.00% 1,132,037
2020-03-18 2020-03-16 15.828 80,531 +71,760 0.01% 1,274,627
2020-03-17 2020-03-13 17.634 8,771 +7,974 0.00% 154,666
2019-09-26 2019-09-24 15.214 797 +11 0.00% 12,126
2019-07-08 2019-07-04 17.112 786 +19 0.00% 13,450
2019-06-21 2019-06-19 17.321 767 -1,533 0.00% 13,285
2019-06-20 2019-06-18 16.643 2,300 +1,533 0.00% 38,279
2019-04-18 2019-04-16 18.182 767 -15,334 0.00% 13,946
2019-04-09 2019-04-04 18.104 16,101 -354,978 0.00% 291,488
2019-04-08 2019-04-03 17.843 371,079 -36,801 0.02% 6,621,119
2019-04-04 2019-04-02 17.921 407,880 +169,439 0.03% 7,309,675
2019-04-03 2019-04-01 16.747 238,441 +222,340 0.02% 3,993,235
2019-03-25 2019-03-21 16.226 16,101 +7,667 0.00% 261,248
2019-03-22 2019-03-20 16.173 8,434 +7,667 0.00% 136,406
2019-03-04 2019-02-28 14.217 767 -766 0.00% 10,904
2019-02-27 2019-02-25 14.634 1,533 +766 0.00% 22,434
2019-02-26 2019-02-22 14.452 767 -2,300 0.00% 11,084
2019-02-21 2019-02-19 14.400 3,067 +2,300 0.00% 44,163
2018-11-21 2018-11-19 11.321 767 -26,067 0.00% 8,683
2018-11-16 2018-11-14 10.669 26,834 +1,533 0.00% 286,298
2018-11-12 2018-11-08 10.839 25,301 +24,534 0.00% 274,232
2018-09-18 2018-09-14 12.254 767 +18 0.00% 9,399
2018-09-14 2018-09-12 11.520 749 -749 0.00% 8,628
2018-09-11 2018-09-07 10.719 1,498 +749 0.00% 16,057
2018-07-25 2018-07-23 11.880 749 -3,746 0.00% 8,898
2018-07-16 2018-07-12 12.668 4,495 +2,248 0.00% 56,941
2018-07-05 2018-07-03 13.802 2,247 +73 0.00% 31,012
2018-07-04 2018-06-29 14.933 2,174 -3,622 0.00% 32,465
2018-06-28 2018-06-26 14.436 5,796 +1,449 0.00% 83,673
2018-06-27 2018-06-25 14.768 4,347 -2,899 0.00% 64,195
2018-06-25 2018-06-21 15.099 7,246 +3,623 0.00% 109,406
2018-06-22 2018-06-20 15.182 3,623 -7,245 0.00% 55,003
2018-06-15 2018-06-13 16.617 10,868 +724 0.00% 180,594
2018-06-12 2018-06-08 14.823 10,144 +2,174 0.00% 150,363
2018-06-07 2018-06-05 14.933 7,970 +7,245 0.00% 119,018
2018-06-01 2018-05-30 14.160 725 -7,245 0.00% 10,266
2018-05-30 2018-05-28 14.823 7,970 +7,245 0.00% 118,138
2018-05-21 2018-05-17 13.746 725 -72,455 0.00% 9,966
2018-05-15 2018-05-11 12.973 73,180 -24,635 0.01% 949,395
2018-05-14 2018-05-10 12.794 97,815 -7,246 0.01% 1,251,445
2018-05-04 2018-05-02 12.394 105,061 +16,665 0.01% 1,302,101
2018-05-03 2018-04-30 12.642 88,396 +1,449 0.01% 1,117,519
2018-04-27 2018-04-25 13.332 86,947 +13,767 0.01% 1,159,200
2018-04-25 2018-04-23 12.808 73,180 -17,390 0.01% 937,275
2018-04-23 2018-04-19 13.070 90,570 +46,372 0.01% 1,183,753
2018-04-20 2018-04-18 13.305 44,198 -14,491 0.00% 588,039
2018-04-19 2018-04-17 12.835 58,689 -29,707 0.00% 753,297
2018-04-18 2018-04-16 13.042 88,396 +15,216 0.01% 1,152,899
2018-04-17 2018-04-13 13.705 73,180 -14,492 0.01% 1,002,925
2018-04-13 2018-04-11 13.263 87,672 +34,779 0.01% 1,162,816
2018-04-12 2018-04-10 13.291 52,893 +52,168 0.00% 702,993
2018-04-09 2018-04-04 13.291 725 -34,054 0.00% 9,636
2018-04-06 2018-04-03 12.918 34,779 -50,719 0.00% 449,283
2018-03-27 2018-03-23 11.345 85,498 +84,773 0.01% 969,961
2018-02-26 2018-02-22 12.670 725 +725 0.00% 9,186
2018-02-13 2018-02-09 12.007 0 -725
2018-02-06 2018-02-02 13.401 725 +725 0.00% 9,716
2018-02-01 2018-01-30 13.774 0 -725
2018-01-24 2018-01-22 14.216 725 -17,389 0.00% 10,306
2018-01-22 2018-01-18 13.802 18,114 -2,898 0.00% 250,001
2018-01-18 2018-01-16 13.802 21,012 -725 0.00% 289,997
2018-01-11 2018-01-09 13.525 21,737 -25,359 0.00% 294,003
2018-01-05 2018-01-03 12.490 47,096 +7,245 0.00% 588,246
2018-01-04 2018-01-02 12.049 39,851 -48,545 0.00% 480,154
2018-01-03 2017-12-29 11.814 88,396 -725 0.01% 1,044,319
2018-01-02 2017-12-28 11.897 89,121 +7,970 0.01% 1,060,264
2017-12-20 2017-12-18 11.165 81,151 +47,097 0.01% 906,085
2017-11-24 2017-11-22 12.325 34,054 +1,449 0.00% 419,707
2017-11-22 2017-11-20 11.980 32,605 -27,533 0.00% 390,599
2017-11-20 2017-11-16 12.670 60,138 +27,533 0.00% 761,936
2017-11-16 2017-11-14 13.291 32,605 -5,072 0.00% 433,348
2017-11-15 2017-11-13 13.498 37,677 +15,940 0.00% 508,560
2017-11-07 2017-11-03 13.222 21,737 +2,898 0.00% 287,403
2017-10-25 2017-10-23 12.049 18,839 -50,719 0.00% 226,986
2017-10-16 2017-10-12 12.697 69,558 +13,767 0.00% 883,205
2017-10-06 2017-10-03 12.007 55,791 -18,114 0.00% 669,900
2017-09-28 2017-09-26 12.193 73,905 +1,542 0.01% 901,106
2017-09-27 2017-09-25 11.995 72,363 -5,675 0.01% 868,024
2017-09-25 2017-09-21 12.912 78,038 -3,547 0.01% 1,007,598
2017-09-18 2017-09-14 13.377 81,585 +37,600 0.01% 1,091,346
2017-09-13 2017-09-11 12.320 43,985 +4,256 0.00% 541,878
2017-09-12 2017-09-08 12.108 39,729 -14,188 0.00% 481,046
2017-09-08 2017-09-06 12.263 53,917 -4,966 0.00% 661,197
2017-09-05 2017-09-01 11.967 58,883 -7,095 0.00% 704,666
2017-09-04 2017-08-31 11.361 65,978 -27,668 0.00% 749,583
2017-08-28 2017-08-24 10.840 93,646 -7,094 0.01% 1,015,083
2017-08-25 2017-08-22 10.966 100,740 -5,676 0.01% 1,104,759
2017-08-22 2017-08-18 10.727 106,416 +12,770 0.01% 1,141,504
2017-08-10 2017-08-08 11.277 93,646 +710 0.01% 1,056,003
2017-08-08 2017-08-04 11.065 92,936 -21,283 0.01% 1,028,346
2017-07-28 2017-07-26 10.135 114,219 +21,283 0.01% 1,157,585
2017-07-26 2017-07-24 10.515 92,936 +21,283 0.01% 977,257
2017-07-21 2017-07-19 11.150 71,653 +8,513 0.01% 798,908
2017-07-20 2017-07-18 10.981 63,140 +14,189 0.01% 693,311
2017-07-19 2017-07-17 11.277 48,951 +35,472 0.01% 551,998
2017-07-17 2017-07-13 11.361 13,479 +4,966 0.00% 153,136
2017-07-03 2017-06-29 9.825 8,513 -12,061 0.00% 83,638
2017-06-30 2017-06-28 9.444 20,574 +8,514 0.00% 194,303
2017-06-29 2017-06-27 9.106 12,060 +3,547 0.00% 109,816
2017-06-26 2017-06-22 36.855 8,513 -710 0.00% 313,747
2017-06-23 2017-06-21 36.105 9,223 +4,715 0.00% 332,999
2017-06-22 2017-06-20 35.990 4,508 +347 0.00% 162,242
2017-05-15 2017-05-11 36.278 4,161 -6,935 0.00% 150,954
2017-05-10 2017-05-08 34.260 11,096 +6,935 0.00% 380,145
2017-05-04 2017-04-28 36.394 4,161 -6,935 0.00% 151,434
2017-04-21 2017-04-19 37.259 11,096 +6,935 0.00% 413,423
2017-03-23 2017-03-21 43.142 4,161 -6,935 0.00% 179,513
2017-01-17 2017-01-13 37.605 11,096 -1,041 0.00% 417,263
2017-01-16 2017-01-12 36.913 12,137 +1,041 0.00% 448,010
2016-09-21 2016-09-19 29.978 11,096 +123 0.00% 332,636
2016-07-04 2016-06-29 23.534 10,973 +163 0.00% 258,235
2016-04-06 2016-04-01 27.737 10,810 -1,013 0.00% 299,839
2016-03-08 2016-03-04 25.487 11,823 -1,352 0.00% 301,338
2016-01-20 2016-01-18 21.935 13,175 +1,352 0.00% 288,996
2015-11-13 2015-11-11 24.363 11,823 +1,013 0.00% 288,039
2015-09-21 2015-09-17 25.644 10,810 +153 0.00% 277,215
2015-08-20 2015-08-18 32.371 10,657 +5,329 0.00% 344,975
2015-07-16 2015-07-14 149.655 5,328 +3,678 0.00% 797,364
2015-05-15 2015-05-13 177.223 1,650 +1,650 0.00% 292,419
2015-04-21 2015-04-17 200.853 0 -165
2015-04-16 2015-04-14 206.003 165 -4,951 0.00% 33,991
2015-04-14 2015-04-10 208.427 5,116 +4,951 0.01% 1,066,312
2015-04-13 2015-04-09 206.003 165 -2,146 0.00% 33,991
2015-04-10 2015-04-08 192.977 2,311 +165 0.00% 445,969
2015-01-08 2015-01-06 196.309 2,146 +165 0.00% 421,279
2014-09-29 2014-09-25 174.655 1,981 +9 0.00% 345,991
2014-07-30 2014-07-28 211.108 1,972 +11 0.00% 416,306
2013-09-18 2013-09-16 191.702 1,961 +8 0.00% 375,927
2013-09-11 2013-09-09 192.316 1,953 +1,953 0.00% 375,593
2007-06-26 2007-06-22 1283.713 0

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