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 4.150 18,800 +0 0.01% 78,020
2025-10-13 2025-10-09 4.130 18,800 +0 0.01% 77,644
2025-10-10 2025-10-08 4.150 18,800 +0 0.01% 78,020
2025-10-09 2025-10-06 4.170 18,800 +0 0.01% 78,396
2025-10-08 2025-10-03 4.130 18,800 +0 0.01% 77,644
2025-10-06 2025-10-02 4.130 18,800 +0 0.01% 77,644
2025-10-03 2025-09-30 4.130 18,800 +0 0.01% 77,644
2025-10-02 2025-09-29 4.130 18,800 +0 0.01% 77,644
2025-09-30 2025-09-26 4.120 18,800 +0 0.01% 77,456
2025-09-29 2025-09-25 4.110 18,800 +0 0.01% 77,268
2025-09-26 2025-09-24 4.300 18,800 -400 0.01% 80,840
2025-09-24 2025-09-22 4.120 19,200 -4,000 0.01% 79,104
2025-09-19 2025-09-17 4.190 23,200 -4,800 0.01% 97,208
2025-09-12 2025-09-10 4.360 28,000 -9,200 0.01% 122,080
2025-09-04 2025-09-02 4.220 37,200 +20,000 0.01% 156,984
2025-09-03 2025-09-01 4.080 17,200 -1,600 0.01% 70,176
2025-08-29 2025-08-27 4.100 18,800 -1,200 0.01% 77,080
2025-08-26 2025-08-22 4.290 20,000 -400 0.01% 85,800
2025-08-25 2025-08-21 4.400 20,400 +10,400 0.01% 89,760
2025-08-04 2025-07-31 4.410 10,000 -6,800 0.00% 44,100
2025-08-01 2025-07-30 4.720 16,800 +6,800 0.01% 79,296
2025-07-18 2025-07-16 4.290 10,000 -9,200 0.00% 42,900
2025-07-16 2025-07-14 4.550 19,200 -5,200 0.01% 87,360
2025-07-14 2025-07-10 4.180 24,400 +5,200 0.01% 101,992
2025-07-09 2025-07-07 4.370 19,200 -6,000 0.01% 83,904
2025-07-04 2025-07-02 4.460 25,200 +2,000 0.01% 112,392
2025-07-03 2025-06-30 4.310 23,200 +4,000 0.01% 99,992
2025-06-30 2025-06-26 4.500 19,200 +9,200 0.01% 86,400
2025-06-26 2025-06-24 4.330 10,000 -6,000 0.00% 43,300
2025-06-25 2025-06-23 5.650 16,000 +4,400 0.01% 90,400
2025-06-24 2025-06-20 5.200 11,600 +800 0.00% 60,320
2025-06-23 2025-06-19 5.430 10,800 -4,800 0.00% 58,644
2025-06-19 2025-06-17 5.230 15,600 -32,800 0.01% 81,588
2025-06-18 2025-06-16 5.360 48,400 +8,800 0.02% 259,424
2025-06-17 2025-06-13 4.040 39,600 +29,600 0.02% 159,984
2025-06-05 2025-06-03 2.100 10,000 -26,000 0.00% 21,000
2025-05-22 2025-05-20 2.580 36,000 -3,200 0.01% 92,880
2025-05-20 2025-05-16 2.650 39,200 -10,000 0.02% 103,880
2025-05-15 2025-05-13 2.860 49,200 +10,000 0.02% 140,712
2025-05-13 2025-05-09 2.770 39,200 +2,000 0.02% 108,584
2025-05-12 2025-05-08 3.400 37,200 -19,600 0.01% 126,480
2025-05-09 2025-05-07 4.700 56,800 +26,400 0.02% 266,960
2025-05-08 2025-05-06 5.020 30,400 +20,000 0.01% 152,608
2025-01-21 2025-01-17 1.180 10,400 -40,000 0.00% 12,272
2025-01-20 2025-01-16 1.190 50,400 +40,000 0.02% 59,976
2025-01-10 2025-01-08 1.170 10,400 -800 0.00% 12,168
2024-10-10 2024-10-08 1.350 11,200 +800 0.00% 15,120
2024-10-04 2024-10-02 1.140 10,400 +1,200 0.00% 11,856
2024-09-03 2024-08-30 0.840 9,200 -50,000 0.00% 7,728
2024-09-02 2024-08-29 0.830 59,200 +50,000 0.02% 49,136
2024-02-22 2024-02-20 1.960 9,200 +400 0.00% 18,032
2023-07-20 2023-07-18 3.160 8,800 -14,000 0.00% 27,808
2022-12-22 2022-12-20 2.750 22,800 -6,800 0.01% 62,700
2022-12-12 2022-12-08 3.140 29,600 +12,800 0.01% 92,944
2022-10-05 2022-09-30 3.020 16,800 -1,200 0.01% 50,736
2022-08-24 2022-08-22 3.100 18,000 +1,200 0.01% 55,800
2022-07-15 2022-07-13 3.060 16,800 +6,800 0.01% 51,408
2022-06-20 2022-06-16 3.080 10,000 -5,600 0.00% 30,800
2022-03-07 2022-03-03 4.430 15,600 -28,800 0.01% 69,108
2022-03-02 2022-02-28 4.690 44,400 +28,800 0.02% 208,236
2021-12-30 2021-12-28 5.810 15,600 -3,600 0.01% 90,636
2021-12-29 2021-12-24 5.650 19,200 -3,600 0.01% 108,480
2021-12-28 2021-12-22 5.680 22,800 +12,800 0.01% 129,504
2021-12-20 2021-12-16 5.060 10,000 +800 0.00% 50,600
2021-12-17 2021-12-15 4.100 9,200 -2,800 0.00% 37,720
2021-12-09 2021-12-07 4.480 12,000 +2,800 0.00% 53,760
2021-10-25 2021-10-21 4.320 9,200 -35,600 0.00% 39,744
2021-10-12 2021-10-08 4.590 44,800 +14,800 0.02% 205,632
2021-09-20 2021-09-16 5.290 30,000 -24,800 0.01% 158,700
2021-09-16 2021-09-14 5.840 54,800 +1,600 0.02% 320,032
2021-09-06 2021-09-02 5.260 53,200 +25,600 0.02% 279,832
2021-09-03 2021-09-01 5.310 27,600 +20,000 0.01% 146,556
2021-07-27 2021-07-23 4.950 7,600 -8,400 0.00% 37,620
2021-07-23 2021-07-21 5.450 16,000 +8,400 0.01% 87,200
2021-07-20 2021-07-16 5.640 7,600 -8,000 0.00% 42,864
2021-07-13 2021-07-09 5.970 15,600 +8,000 0.01% 93,132
2021-06-07 2021-06-03 5.920 7,600 -4,800 0.00% 44,992
2021-06-04 2021-06-02 7.660 12,400 -5,200 0.00% 94,984
2021-06-02 2021-05-31 8.180 17,600 +5,200 0.01% 143,968
2021-06-01 2021-05-28 8.000 12,400 -5,200 0.00% 99,200
2021-05-31 2021-05-27 8.300 17,600 +7,200 0.01% 146,080
2021-05-28 2021-05-26 8.990 10,400 -4,400 0.00% 93,496
2021-05-26 2021-05-24 7.360 14,800 +7,200 0.01% 108,928
2021-05-25 2021-05-21 6.870 7,600 -800 0.00% 52,212
2021-05-24 2021-05-20 9.180 8,400 +800 0.00% 77,112
2021-05-21 2021-05-18 7.500 7,600 -7,600 0.00% 57,000
2021-05-14 2021-05-12 6.300 15,200 +7,600 0.01% 95,760
2021-05-12 2021-05-10 5.710 7,600 -12,000 0.00% 43,396
2021-05-11 2021-05-07 5.010 19,600 +12,000 0.01% 98,196
2021-04-29 2021-04-27 3.320 7,600 -12,000 0.00% 25,232
2021-04-21 2021-04-19 3.640 19,600 +12,000 0.01% 71,344
2021-04-20 2021-04-16 3.730 7,600 -12,800 0.00% 28,348
2021-04-16 2021-04-14 3.610 20,400 +12,800 0.01% 73,644
2021-04-14 2021-04-12 4.240 7,600 -13,200 0.00% 32,224
2021-04-13 2021-04-09 3.700 20,800 -1,200 0.01% 76,960
2021-04-12 2021-04-08 3.490 22,000 +800 0.01% 76,780
2021-04-09 2021-04-07 3.130 21,200 +13,600 0.01% 66,356
2021-04-08 2021-04-01 2.370 7,600 -16,400 0.00% 18,012
2021-03-25 2021-03-23 2.170 24,000 +16,400 0.01% 52,080
2021-03-09 2021-03-05 1.910 7,600 -16,400 0.00% 14,516
2021-03-08 2021-03-04 2.200 24,000 +16,400 0.01% 52,800
2021-03-02 2021-02-26 1.950 7,600 -2,000 0.00% 14,820
2021-02-26 2021-02-24 2.050 9,600 -24,800 0.00% 19,680
2021-02-24 2021-02-22 1.730 34,400 +24,800 0.01% 59,512
2021-02-23 2021-02-19 1.590 9,600 -165,200 0.00% 15,264
2021-02-22 2021-02-18 1.060 174,800 -400 0.07% 185,288
2021-02-08 2021-02-04 1.000 175,200 -50,000 0.07% 175,200
2021-02-03 2021-02-01 1.010 225,200 -400 0.09% 227,452
2021-01-21 2021-01-19 0.930 225,600 +34,400 0.09% 209,808
2021-01-18 2021-01-14 0.970 191,200 +50,000 0.07% 185,464
2020-12-11 2020-12-09 0.880 141,200 -400 0.06% 124,256
2020-09-16 2020-09-14 0.740 141,600 +400 0.06% 104,784
2020-07-23 2020-07-21 0.700 141,200 -88,000 0.06% 98,840
2020-07-22 2020-07-20 0.700 229,200 +88,000 0.09% 160,440
2020-05-28 2020-05-26 0.610 141,200 -21,200 0.06% 86,132
2020-05-27 2020-05-25 0.640 162,400 +21,200 0.06% 103,936
2020-02-24 2020-02-20 0.830 141,200 -5,200 0.06% 117,196
2019-09-18 2019-09-16 1.130 146,400 +800 0.06% 165,432
2019-08-26 2019-08-22 1.170 145,600 -9,200 0.06% 170,352
2019-08-23 2019-08-21 1.150 154,800 -1,600 0.06% 178,020
2019-07-17 2019-07-15 1.290 156,400 +800 0.06% 201,756
2019-05-08 2019-05-06 1.310 155,600 +1,600 0.06% 203,836
2019-02-21 2019-02-19 1.380 154,000 +400 0.06% 212,520
2019-02-19 2019-02-15 1.390 153,600 -13,600 0.06% 213,504
2019-02-14 2019-02-12 1.350 167,200 -10,000 0.07% 225,720
2019-01-30 2019-01-28 1.340 177,200 -6,400 0.07% 237,448
2018-11-22 2018-11-20 1.300 183,600 -24,000 0.07% 238,680
2018-10-15 2018-10-11 1.200 207,600 +10,000 0.08% 249,120
2018-10-10 2018-10-08 1.300 197,600 +10,000 0.08% 256,880
2018-09-28 2018-09-26 1.350 187,600 -20,000 0.07% 253,260
2018-09-12 2018-09-10 1.210 207,600 +22,400 0.08% 251,196
2018-08-24 2018-08-22 1.320 185,200 -20,000 0.07% 244,464
2018-07-17 2018-07-13 1.270 205,200 +28,400 0.08% 260,604
2018-07-05 2018-07-03 1.280 176,800 +1,600 0.07% 226,304
2018-05-23 2018-05-18 1.600 175,200 +1,600 0.07% 280,320
2018-04-25 2018-04-23 1.470 173,600 -400 0.07% 255,192
2018-04-19 2018-04-17 1.480 174,000 -24,000 0.07% 257,520
2018-03-28 2018-03-26 1.230 198,000 +17,200 0.08% 243,540
2018-02-20 2018-02-13 1.280 180,800 +23,600 0.07% 231,424
2018-02-08 2018-02-06 1.310 157,200 +30,000 0.06% 205,932
2018-02-05 2018-02-01 1.340 127,200 +20,000 0.05% 170,448
2018-01-24 2018-01-22 1.310 107,200 +24,000 0.04% 140,432
2017-12-28 2017-12-22 1.260 83,200 -400 0.03% 104,832
2017-12-20 2017-12-18 1.220 83,600 -400 0.03% 101,992
2017-12-14 2017-12-12 1.210 84,000 +10,000 0.03% 101,640
2017-09-29 2017-09-27 1.420 74,000 +20,400 0.03% 105,080
2017-09-18 2017-09-14 1.240 53,600 -4,000 0.02% 66,464
2017-09-13 2017-09-11 1.330 57,600 -17,600 0.02% 76,608
2017-09-11 2017-09-07 1.330 75,200 +800 0.03% 100,016
2017-07-25 2017-07-21 1.650 74,400 +4,000 0.03% 122,760
2017-07-12 2017-07-10 1.240 70,400 +400 0.03% 87,296
2017-06-13 2017-06-09 1.300 70,000 -20,000 0.03% 91,000
2017-06-12 2017-06-08 1.360 90,000 +20,000 0.04% 122,400
2017-03-30 2017-03-28 2.230 70,000 -3,200 0.03% 156,100
2017-03-23 2017-03-21 2.300 73,200 -10,000 0.03% 168,360
2017-03-10 2017-03-08 2.400 83,200 -2,000 0.03% 199,680
2017-03-07 2017-03-03 2.200 85,200 +2,000 0.03% 187,440
2017-02-23 2017-02-21 2.360 83,200 +10,000 0.03% 196,352
2017-02-15 2017-02-13 2.330 73,200 -17,600 0.03% 170,556
2017-02-07 2017-02-03 2.430 90,800 -34,400 0.04% 220,644
2017-01-24 2017-01-20 2.820 125,200 -2,400 0.05% 353,064
2017-01-03 2016-12-29 2.670 127,600 +2,400 0.05% 340,692
2016-12-15 2016-12-13 3.030 125,200 +34,400 0.05% 379,356
2016-12-13 2016-12-09 3.190 90,800 +800 0.04% 289,652
2016-12-08 2016-12-06 3.210 90,000 +10,000 0.04% 288,900
2016-11-29 2016-11-25 3.630 80,000 -244,400 0.03% 290,400
2016-10-11 2016-10-06 3.720 324,400 +6,000 0.13% 1,206,768
2016-10-07 2016-10-05 3.560 318,400 +84,000 0.12% 1,133,504
2016-09-21 2016-09-19 3.430 234,400 +1,600 0.09% 803,992
2016-09-14 2016-09-12 3.400 232,800 +36,000 0.09% 791,520
2016-09-13 2016-09-09 3.560 196,800 +82,800 0.08% 700,608
2016-09-09 2016-09-07 3.430 114,000 +17,600 0.04% 391,020
2016-08-24 2016-08-22 3.340 96,400 +17,200 0.04% 321,976
2016-08-19 2016-08-17 3.400 79,200 +73,200 0.03% 269,280
2016-08-18 2016-08-16 3.770 6,000 -90,000 0.00% 22,620
2016-08-16 2016-08-12 3.470 96,000 +90,000 0.04% 333,120
2016-07-25 2016-07-21 3.280 6,000 -130,400 0.00% 19,680
2016-07-08 2016-07-06 3.110 136,400 +14,800 0.05% 424,204
2016-07-06 2016-07-04 3.070 121,600 +32,800 0.05% 373,312
2016-06-21 2016-06-17 2.730 88,800 +44,400 0.03% 242,424
2016-05-09 2016-05-05 3.080 44,400 +2,400 0.02% 136,752
2016-05-05 2016-05-03 2.980 42,000 +17,200 0.02% 125,160
2016-04-28 2016-04-26 2.960 24,800 +17,600 0.01% 73,408
2016-04-26 2016-04-22 3.090 7,200 +1,200 0.00% 22,248
2015-12-07 2015-12-03 3.570 6,000 -116,000 0.00% 21,420
2015-11-24 2015-11-20 3.620 122,000 +36,000 0.05% 441,640
2015-11-18 2015-11-16 3.380 86,000 -5,600 0.03% 290,680
2015-11-12 2015-11-10 3.180 91,600 +80,000 0.04% 291,288
2015-07-07 2015-07-03 3.850 11,600 -28,800 0.00% 44,660
2015-06-23 2015-06-19 4.830 40,400 -60,000 0.02% 195,132
2015-06-11 2015-06-09 4.930 100,400 +28,800 0.04% 494,972
2015-06-08 2015-06-04 5.390 71,600 -4,400 0.03% 385,924
2015-05-29 2015-05-27 5.780 76,000 -32,800 0.03% 439,280
2015-05-28 2015-05-26 5.690 108,800 +2,000 0.04% 619,072
2015-05-19 2015-05-15 5.460 106,800 -53,600 0.04% 583,128
2015-05-04 2015-04-29 5.490 160,400 +3,600 0.06% 880,596
2015-04-27 2015-04-23 5.430 156,800 +60,000 0.06% 851,424
2015-04-24 2015-04-22 5.520 96,800 +4,400 0.04% 534,336
2015-04-22 2015-04-20 5.150 92,400 +86,800 0.04% 475,860
2015-04-20 2015-04-16 5.490 5,600 +2,000 0.00% 30,744
2015-04-16 2015-04-14 5.630 3,600 -11,600 0.00% 20,268
2015-04-13 2015-04-09 5.590 15,200 -270,000 0.01% 84,968
2015-04-10 2015-04-08 5.230 285,200 +91,600 0.11% 1,491,596
2015-04-01 2015-03-30 3.810 193,600 +50,000 0.08% 737,616
2015-03-10 2015-03-06 3.540 143,600 +140,000 0.06% 508,344
2014-11-19 2014-11-17 4.840 3,600 -800 0.00% 17,424
2014-11-18 2014-11-14 5.350 4,400 -45,200 0.00% 23,540
2014-11-13 2014-11-11 5.230 49,600 -4,000 0.02% 259,408
2014-11-12 2014-11-10 5.250 53,600 -10,000 0.02% 281,400
2014-10-20 2014-10-16 4.700 63,600 +4,000 0.02% 298,920
2014-10-08 2014-10-06 5.130 59,600 +4,000 0.02% 305,748
2014-10-06 2014-09-30 4.980 55,600 +800 0.02% 276,888
2014-10-03 2014-09-29 5.100 54,800 +1,200 0.02% 279,480
2014-09-24 2014-09-22 5.440 53,600 +4,000 0.02% 291,584
2014-09-17 2014-09-15 5.180 49,600 -10,800 0.02% 256,928
2014-09-16 2014-09-12 5.050 60,400 +56,800 0.02% 305,020
2014-09-01 2014-08-28 4.230 3,600 -13,600 0.00% 15,228
2014-08-08 2014-08-06 4.830 17,200 +13,600 0.01% 83,076
2014-07-23 2014-07-21 4.500 3,600 -3,200 0.00% 16,200
2014-07-18 2014-07-16 4.710 6,800 +6,800 0.00% 32,028
2014-07-11 2014-07-09 4.180 0 -2,800
2014-07-09 2014-07-07 4.080 2,800 +2,800 0.00% 11,424
2014-05-20 2014-05-16 2.610 0 -2,000
2014-05-19 2014-05-15 2.460 2,000 -80,000 0.00% 4,920
2014-05-15 2014-05-13 2.340 82,000 -100,000 0.03% 191,880
2014-05-09 2014-05-07 2.140 182,000 +100,000 0.07% 389,480
2014-05-08 2014-05-05 2.210 82,000 +82,000 0.03% 181,220
2014-04-15 2014-04-11 2.590 0 -21,200
2014-04-14 2014-04-10 2.750 21,200 -338,800 0.01% 58,300
2014-04-10 2014-04-08 2.020 360,000 +200,000 0.14% 727,200
2014-04-07 2014-04-03 2.010 160,000 +100,000 0.06% 321,600
2014-04-04 2014-04-02 1.930 60,000 +29,600 0.02% 115,800
2014-04-03 2014-04-01 1.910 30,400 +30,000 0.01% 58,064
2013-12-20 2013-12-18 2.950 400 -2,171,600 0.00% 1,180
2013-12-19 2013-12-17 3.250 2,172,000 +422,800 0.85% 7,059,000
2013-12-18 2013-12-16 3.280 1,749,200 +398,000 0.68% 5,737,376
2013-12-17 2013-12-13 3.250 1,351,200 +200,000 0.53% 4,391,400
2013-12-13 2013-12-11 3.090 1,151,200 +853,200 0.45% 3,557,208
2013-12-12 2013-12-10 3.070 298,000 +298,000 0.12% 914,860
2013-09-13 2013-09-11 2.380 0 -57,600
2013-09-05 2013-09-03 2.350 57,600 +31,600 0.02% 135,360
2013-09-04 2013-09-02 2.290 26,000 +26,000 0.01% 59,540
2013-08-09 2013-08-07 2.360 0 -2,800
2013-07-29 2013-07-25 2.340 2,800 +2,800 0.00% 6,552
2007-06-26 2007-06-22 7.575 0

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