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 13.540 0 +0
2025-10-13 2025-10-09 13.600 0 +0
2025-10-10 2025-10-08 13.430 0 +0
2025-10-09 2025-10-06 13.510 0 +0
2025-10-08 2025-10-03 13.640 0 +0
2025-10-06 2025-10-02 13.700 0 +0
2025-10-03 2025-09-30 13.680 0 +0
2025-10-02 2025-09-29 13.700 0 +0
2025-09-30 2025-09-26 13.560 0 +0
2025-09-29 2025-09-25 13.540 0 +0
2025-09-26 2025-09-24 13.810 0 +0
2025-09-25 2025-09-23 14.743 0 +0
2025-09-24 2025-09-22 14.815 0 +0
2025-09-23 2025-09-19 15.186 0 +0
2025-09-22 2025-09-18 15.144 0 +0
2025-09-19 2025-09-17 15.165 0 +0
2025-09-18 2025-09-16 15.217 0 +0
2025-09-17 2025-09-15 15.134 0 +0
2025-09-16 2025-09-12 15.289 0 +0
2025-09-15 2025-09-11 15.144 0 +0
2025-09-12 2025-09-10 14.908 0 +0
2025-09-11 2025-09-09 14.846 0 +0
2025-09-10 2025-09-08 14.877 0 +0
2025-09-09 2025-09-05 14.681 0 +0
2025-09-08 2025-09-04 14.454 0 +0
2025-09-05 2025-09-03 14.557 0 +0
2025-09-04 2025-09-02 14.537 0 +0
2025-09-03 2025-09-01 14.732 0 +0
2025-09-02 2025-08-29 14.887 0 +0
2025-09-01 2025-08-28 15.083 0 +0
2025-08-29 2025-08-27 15.175 0 +0
2025-08-28 2025-08-26 15.443 0 +0
2025-08-27 2025-08-25 15.495 0 +0
2025-08-26 2025-08-22 15.248 0 +0
2025-08-25 2025-08-21 15.227 0 +0
2025-08-22 2025-08-20 15.268 0 +0
2025-08-21 2025-08-19 15.371 0 +0
2025-08-20 2025-08-18 15.278 0 +0
2025-08-19 2025-08-15 15.299 0 +0
2025-08-18 2025-08-14 15.423 0 +0
2025-08-15 2025-08-13 15.557 0 +0
2025-08-14 2025-08-12 15.454 0 +0
2025-08-13 2025-08-11 15.423 0 +0
2025-08-12 2025-08-08 15.320 0 +0
2025-08-11 2025-08-07 15.268 0 +0
2025-08-08 2025-08-06 15.041 0 +0
2025-08-07 2025-08-05 15.114 0 +0
2025-08-06 2025-08-04 14.815 0 +0
2025-08-05 2025-08-01 14.753 0 +0
2025-08-04 2025-07-31 15.103 0 +0
2025-08-01 2025-07-30 15.412 0 +0
2025-07-31 2025-07-29 15.371 0 +0
2025-07-30 2025-07-28 15.206 0 +0
2025-07-29 2025-07-25 15.186 0 +0
2025-07-28 2025-07-24 15.474 0 +0
2025-07-25 2025-07-23 15.144 0 +0
2025-07-24 2025-07-22 15.165 0 +0
2025-07-23 2025-07-21 14.938 0 +0
2025-07-22 2025-07-18 14.588 0 +0
2025-07-21 2025-07-17 14.465 0 +0
2025-07-18 2025-07-16 14.568 0 +0
2025-07-17 2025-07-15 14.568 0 +0
2025-07-16 2025-07-14 14.732 0 +0
2025-07-15 2025-07-11 14.609 0 +0
2025-07-14 2025-07-10 14.320 0 +0
2025-07-11 2025-07-09 14.279 0 +0
2025-07-10 2025-07-08 14.300 0 +0
2025-07-09 2025-07-07 14.217 0 +0
2025-07-08 2025-07-04 14.403 0 +0
2025-07-07 2025-07-03 14.403 0 +0
2025-07-04 2025-07-02 14.465 0 +0
2025-07-03 2025-06-30 13.970 0 +0
2025-07-02 2025-06-27 14.217 0 +0
2025-06-30 2025-06-26 14.300 0 +0
2025-06-27 2025-06-25 14.197 0 +0
2025-06-26 2025-06-24 13.970 0 +0
2025-06-25 2025-06-23 14.114 0 +0
2025-06-24 2025-06-20 13.805 0 +0
2025-06-23 2025-06-19 13.537 0 +0
2025-06-20 2025-06-18 14.300 0 +0
2025-06-19 2025-06-17 13.352 0 +0
2025-06-18 2025-06-16 13.166 0 +0
2025-06-17 2025-06-13 12.940 0 +0
2025-06-16 2025-06-12 12.837 0 +0
2025-06-13 2025-06-11 12.837 0 +0
2025-06-12 2025-06-10 12.734 0 +0
2025-06-11 2025-06-09 12.569 0 +0
2025-06-10 2025-06-06 12.672 0 +0
2025-06-09 2025-06-05 12.486 0 +0
2025-06-06 2025-06-04 12.404 0 +0
2025-06-05 2025-06-03 13.499 0 +0
2025-06-04 2025-06-02 13.434 0 +0
2025-06-03 2025-05-30 13.434 0 +0
2025-06-02 2025-05-29 13.499 0 +0
2025-05-30 2025-05-28 13.456 0 +0
2025-05-29 2025-05-27 13.348 0 +0
2025-05-28 2025-05-26 13.327 0 +0
2025-05-27 2025-05-23 13.284 0 +0
2025-05-26 2025-05-22 13.327 0 +0
2025-05-23 2025-05-21 13.348 0 +0
2025-05-22 2025-05-20 13.348 0 +0
2025-05-21 2025-05-19 13.262 0 +0
2025-05-20 2025-05-16 13.133 0 +0
2025-05-19 2025-05-15 13.155 0 +0
2025-05-16 2025-05-14 13.284 0 +0
2025-05-15 2025-05-13 13.284 0 +0
2025-05-14 2025-05-12 13.133 0 +0
2025-05-13 2025-05-09 13.090 0 +0
2025-05-12 2025-05-08 13.004 0 +0
2025-05-09 2025-05-07 12.940 0 +0
2025-05-08 2025-05-06 12.897 0 +0
2025-05-07 2025-05-02 12.703 0 +0
2025-05-06 2025-04-30 12.725 0 +0
2025-05-02 2025-04-29 12.660 0 +0
2025-04-30 2025-04-28 12.574 0 +0
2025-04-29 2025-04-25 12.553 0 +0
2025-04-28 2025-04-24 12.445 0 +0
2025-04-25 2025-04-23 12.510 0 +0
2025-04-24 2025-04-22 12.338 0 +0
2025-04-23 2025-04-17 12.166 0 +0
2025-04-22 2025-04-16 12.037 0 +0
2025-04-17 2025-04-15 12.037 0 +0
2025-04-16 2025-04-14 12.101 0 +0
2025-04-15 2025-04-11 11.973 0 +0
2025-04-14 2025-04-10 11.930 0 +0
2025-04-11 2025-04-09 11.865 0 +0
2025-04-10 2025-04-08 11.887 0 +0
2025-04-09 2025-04-07 11.758 0 +0
2025-04-08 2025-04-03 12.854 0 +0
2025-04-07 2025-04-02 12.789 0 +0
2025-04-03 2025-04-01 12.639 0 +0
2025-04-02 2025-03-31 12.531 0 +0
2025-04-01 2025-03-28 12.682 0 -1,861
2025-03-31 2025-03-27 12.660 1,861 +1,861 0.00% 23,561
2022-04-13 2022-04-11 15.943 0 -9,345
2022-04-08 2022-04-06 16.360 9,345 +1,438 0.00% 152,883
2022-04-04 2022-03-31 16.360 7,907 +7,907 0.00% 129,358
2021-10-05 2021-09-30 16.249 0 -17,971
2021-09-21 2021-09-17 17.842 17,971 +708 0.00% 320,640
2021-06-02 2021-05-31 18.657 17,263 +728 0.00% 322,080
2020-09-24 2020-09-22 17.525 16,535 +558 0.00% 289,777
2020-05-27 2020-05-25 20.262 15,977 +653 0.00% 323,733
2020-05-08 2020-05-06 20.980 15,324 -1,839 0.00% 321,501
2020-05-05 2020-04-29 21.470 17,163 -1,226 0.00% 368,484
2020-05-04 2020-04-28 20.817 18,389 +3,065 0.00% 382,806
2020-03-04 2020-03-02 23.101 15,324 -12,259 0.00% 354,001
2020-02-24 2020-02-20 23.656 27,583 -12,259 0.00% 652,498
2019-11-22 2019-11-20 23.427 39,842 +4,903 0.01% 933,394
2019-09-23 2019-09-19 28.079 34,939 +2,337 0.01% 981,038
2019-09-03 2019-08-30 26.715 32,602 +13,727 0.01% 870,958
2019-08-29 2019-08-27 26.051 18,875 +1,716 0.00% 491,703
2019-08-16 2019-08-14 25.946 17,159 +2,288 0.00% 445,201
2019-08-06 2019-08-02 27.799 14,871 -6,864 0.00% 413,397
2019-07-08 2019-07-04 30.491 21,735 +6,864 0.00% 662,729
2019-06-05 2019-06-03 28.778 14,871 +572 0.00% 427,957
2019-05-27 2019-05-23 30.162 14,299 +440 0.00% 431,282
2019-04-15 2019-04-11 34.202 13,859 -5,543 0.00% 474,012
2019-04-01 2019-03-28 31.352 19,402 +554 0.00% 608,296
2019-03-01 2019-02-27 31.857 18,848 +6,098 0.00% 600,447
2019-02-27 2019-02-25 32.362 12,750 +7,207 0.00% 412,621
2019-01-09 2019-01-07 27.600 5,543 +2,771 0.00% 152,987
2019-01-04 2019-01-02 27.600 2,772 -8,869 0.00% 76,507
2019-01-02 2018-12-27 28.538 11,641 -10,533 0.00% 332,212
2018-12-28 2018-12-24 28.682 22,174 -8,315 0.00% 636,004
2018-12-17 2018-12-13 30.017 30,489 +19,402 0.01% 915,199
2018-12-14 2018-12-12 29.693 11,087 +11,087 0.00% 329,202
2017-11-16 2017-11-14 43.818 0 -24,251
2017-10-23 2017-10-19 46.284 24,251 -1,054 0.00% 1,122,422
2017-10-12 2017-10-10 47.422 25,305 +1,054 0.00% 1,200,005
2017-09-15 2017-09-13 46.701 24,251 +463 0.00% 1,132,539
2017-06-13 2017-06-09 46.507 23,788 -2,585 0.00% 1,106,316
2017-06-12 2017-06-08 47.378 26,373 -25,856 0.00% 1,249,488
2017-05-25 2017-05-23 47.503 52,229 +988 0.01% 2,481,048
2016-09-15 2016-09-13 44.104 51,241 +1,089 0.01% 2,259,930
2016-09-01 2016-08-30 40.882 50,152 -497 0.01% 2,050,301
2016-06-02 2016-05-31 36.217 50,649 +1,306 0.01% 1,834,333
2015-11-17 2015-11-13 42.170 49,343 +484 0.01% 2,080,793
2015-09-15 2015-09-11 39.290 48,859 +942 0.01% 1,919,660
2015-06-03 2015-06-01 65.279 47,917 +727 0.01% 3,127,988
2015-05-29 2015-05-27 63.888 47,190 +23,362 0.01% 3,014,879
2015-05-28 2015-05-26 64.958 23,828 +23,828 0.00% 1,547,825
2015-04-30 2015-04-28 66.670 0 -42,050
2015-04-24 2015-04-22 69.988 42,050 +42,050 0.01% 2,942,994
2014-11-21 2014-11-19 50.190 0 -1,402
2014-11-18 2014-11-14 51.795 1,402 +1,402 0.00% 72,617
2013-12-23 2013-12-19 62.384 0 -4,504
2013-12-20 2013-12-18 64.604 4,504 +4,504 0.00% 290,978
2013-12-17 2013-12-13 65.825 0 -22,522
2013-12-16 2013-12-12 64.049 22,522 -22,521 0.00% 1,442,518
2013-12-12 2013-12-10 64.160 45,043 +45,043 0.01% 2,889,973
2007-06-26 2007-06-22 65.781 0

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