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 17.660 500 +0 0.00% 8,830
2025-10-13 2025-10-09 18.600 500 +0 0.00% 9,300
2025-10-10 2025-10-08 17.950 500 +0 0.00% 8,975
2025-10-09 2025-10-06 18.430 500 +0 0.00% 9,215
2025-10-08 2025-10-03 18.730 500 +0 0.00% 9,365
2025-10-06 2025-10-02 18.960 500 +0 0.00% 9,480
2025-10-03 2025-09-30 17.540 500 +0 0.00% 8,770
2025-10-02 2025-09-29 17.050 500 +0 0.00% 8,525
2025-09-30 2025-09-26 17.100 500 +0 0.00% 8,550
2025-09-29 2025-09-25 17.210 500 +0 0.00% 8,605
2025-09-26 2025-09-24 17.270 500 +0 0.00% 8,635
2025-09-25 2025-09-23 17.150 500 +0 0.00% 8,575
2025-09-24 2025-09-22 17.430 500 +0 0.00% 8,715
2025-09-23 2025-09-19 16.730 500 +0 0.00% 8,365
2025-09-22 2025-09-18 16.670 500 +0 0.00% 8,335
2025-09-19 2025-09-17 16.520 500 +0 0.00% 8,260
2025-09-18 2025-09-16 16.340 500 +0 0.00% 8,170
2025-09-17 2025-09-15 16.370 500 +0 0.00% 8,185
2025-09-16 2025-09-12 16.670 500 +0 0.00% 8,335
2025-09-15 2025-09-11 17.320 500 +0 0.00% 8,660
2025-09-12 2025-09-10 15.820 500 +0 0.00% 7,910
2025-09-11 2025-09-09 15.300 500 +0 0.00% 7,650
2025-09-10 2025-09-08 16.190 500 +0 0.00% 8,095
2025-09-09 2025-09-05 15.430 500 +0 0.00% 7,715
2025-09-08 2025-09-04 15.150 500 +0 0.00% 7,575
2025-09-05 2025-09-03 15.470 500 +0 0.00% 7,735
2025-09-04 2025-09-02 15.110 500 +0 0.00% 7,555
2025-09-03 2025-09-01 15.240 500 +0 0.00% 7,620
2025-09-02 2025-08-29 15.340 500 +0 0.00% 7,670
2025-09-01 2025-08-28 15.410 500 +0 0.00% 7,705
2025-08-29 2025-08-27 15.280 500 +0 0.00% 7,640
2025-08-28 2025-08-26 14.990 500 +0 0.00% 7,495
2025-08-27 2025-08-25 14.790 500 +0 0.00% 7,395
2025-08-26 2025-08-22 14.510 500 +0 0.00% 7,255
2025-08-25 2025-08-21 14.750 500 +0 0.00% 7,375
2025-08-22 2025-08-20 14.770 500 +0 0.00% 7,385
2025-08-21 2025-08-19 15.420 500 +0 0.00% 7,710
2025-08-20 2025-08-18 15.910 500 +0 0.00% 7,955
2025-08-19 2025-08-15 15.400 500 +0 0.00% 7,700
2025-08-18 2025-08-14 15.020 500 +0 0.00% 7,510
2025-08-15 2025-08-13 15.140 500 +0 0.00% 7,570
2025-08-14 2025-08-12 14.650 500 +0 0.00% 7,325
2025-08-13 2025-08-11 14.030 500 +0 0.00% 7,015
2025-08-12 2025-08-08 14.670 500 +0 0.00% 7,335
2025-08-11 2025-08-07 14.900 500 +0 0.00% 7,450
2025-08-08 2025-08-06 14.620 500 +0 0.00% 7,310
2025-08-07 2025-08-05 14.570 500 +0 0.00% 7,285
2025-08-06 2025-08-04 14.180 500 +0 0.00% 7,090
2025-08-05 2025-08-01 14.200 500 +0 0.00% 7,100
2025-08-04 2025-07-31 14.040 500 +0 0.00% 7,020
2025-08-01 2025-07-30 14.100 500 +0 0.00% 7,050
2025-07-31 2025-07-29 13.900 500 +0 0.00% 6,950
2025-07-30 2025-07-28 13.800 500 +0 0.00% 6,900
2025-07-29 2025-07-25 13.360 500 +0 0.00% 6,680
2025-07-28 2025-07-24 13.480 500 +0 0.00% 6,740
2025-07-25 2025-07-23 13.340 500 +0 0.00% 6,670
2025-07-24 2025-07-22 13.640 500 +0 0.00% 6,820
2025-07-23 2025-07-21 13.800 500 +0 0.00% 6,900
2025-07-22 2025-07-18 13.600 500 +0 0.00% 6,800
2025-07-21 2025-07-17 13.160 500 +0 0.00% 6,580
2025-07-18 2025-07-16 12.940 500 +0 0.00% 6,470
2025-07-17 2025-07-15 12.040 500 +0 0.00% 6,020
2025-07-16 2025-07-14 11.180 500 +0 0.00% 5,590
2025-07-15 2025-07-11 10.860 500 +0 0.00% 5,430
2025-07-14 2025-07-10 10.800 500 +0 0.00% 5,400
2025-07-11 2025-07-09 10.860 500 +0 0.00% 5,430
2025-07-10 2025-07-08 10.860 500 +0 0.00% 5,430
2025-07-09 2025-07-07 10.660 500 +0 0.00% 5,330
2025-07-08 2025-07-04 10.380 500 +0 0.00% 5,190
2025-07-07 2025-07-03 10.740 500 +0 0.00% 5,370
2025-07-04 2025-07-02 10.240 500 +0 0.00% 5,120
2025-07-03 2025-06-30 10.300 500 +0 0.00% 5,150
2025-07-02 2025-06-27 10.360 500 +0 0.00% 5,180
2025-06-30 2025-06-26 10.260 500 +0 0.00% 5,130
2025-06-27 2025-06-25 10.100 500 +0 0.00% 5,050
2025-06-26 2025-06-24 10.140 500 +0 0.00% 5,070
2025-06-25 2025-06-23 10.000 500 +0 0.00% 5,000
2025-06-24 2025-06-20 10.020 500 +0 0.00% 5,010
2025-06-23 2025-06-19 9.990 500 +0 0.00% 4,995
2025-06-20 2025-06-18 10.180 500 +0 0.00% 5,090
2025-06-19 2025-06-17 10.100 500 +0 0.00% 5,050
2025-06-18 2025-06-16 9.820 500 +0 0.00% 4,910
2025-06-17 2025-06-13 9.620 500 +0 0.00% 4,810
2025-06-16 2025-06-12 9.620 500 +0 0.00% 4,810
2025-06-13 2025-06-11 9.610 500 +0 0.00% 4,805
2025-06-12 2025-06-10 9.230 500 +0 0.00% 4,615
2025-06-11 2025-06-09 9.300 500 +0 0.00% 4,650
2025-06-10 2025-06-06 9.500 500 +0 0.00% 4,750
2025-06-09 2025-06-05 9.140 500 +0 0.00% 4,570
2025-06-06 2025-06-04 9.030 500 +0 0.00% 4,515
2025-06-05 2025-06-03 9.070 500 +0 0.00% 4,535
2025-06-04 2025-06-02 9.400 500 +0 0.00% 4,700
2025-06-03 2025-05-30 9.250 500 +0 0.00% 4,625
2025-06-02 2025-05-29 9.550 500 +0 0.00% 4,775
2025-05-30 2025-05-28 9.630 500 +0 0.00% 4,815
2025-05-29 2025-05-27 9.270 500 +0 0.00% 4,635
2025-05-28 2025-05-26 9.160 500 +0 0.00% 4,580
2025-05-27 2025-05-23 10.300 500 +0 0.00% 5,150
2025-05-26 2025-05-22 8.400 500 +0 0.00% 4,200
2025-05-23 2025-05-21 8.400 500 +0 0.00% 4,200
2025-05-22 2025-05-20 8.720 500 +0 0.00% 4,360
2025-02-21 2025-02-19 9.400 500 -1,000 0.00% 4,700
2024-12-16 2024-12-12 9.000 1,500 +1,000 0.00% 13,500
2023-11-06 2023-11-02 5.800 500 -10,000 0.00% 2,900
2023-11-03 2023-11-01 5.600 10,500 +10,000 0.00% 58,800
2023-03-03 2023-03-01 8.600 500 -3,000 0.00% 4,300
2023-02-17 2023-02-15 9.400 3,500 -1,200 0.00% 32,900
2023-02-16 2023-02-14 9.600 4,700 -300 0.00% 45,120
2023-02-14 2023-02-10 9.400 5,000 +4,500 0.00% 47,000
2022-12-28 2022-12-22 8.300 500 -3,000 0.00% 4,150
2022-12-21 2022-12-19 8.200 3,500 +3,000 0.00% 28,700
2022-03-17 2022-03-15 8.800 500 -3,700 0.00% 4,400
2022-01-06 2022-01-04 14.300 4,200 +1,000 0.00% 60,060
2022-01-03 2021-12-29 13.700 3,200 -2,000 0.00% 43,840
2021-12-30 2021-12-28 13.400 5,200 +4,700 0.00% 69,680
2021-02-10 2021-02-08 11.600 500 -300 0.00% 5,800
2021-02-05 2021-02-03 12.400 800 -21,000 0.00% 9,920
2021-02-01 2021-01-28 12.000 21,800 -700 0.00% 261,600
2021-01-29 2021-01-27 12.600 22,500 -1,000 0.00% 283,500
2021-01-28 2021-01-26 13.500 23,500 +6,000 0.00% 317,250
2021-01-27 2021-01-25 14.400 17,500 +1,100 0.00% 252,000
2021-01-26 2021-01-22 13.300 16,400 +7,500 0.00% 218,120
2021-01-20 2021-01-18 12.500 8,900 +3,500 0.00% 111,250
2021-01-19 2021-01-15 12.800 5,400 +900 0.00% 69,120
2021-01-18 2021-01-14 14.800 4,500 -27,700 0.00% 66,600
2021-01-15 2021-01-13 12.200 32,200 +31,700 0.00% 392,840
2021-01-08 2021-01-06 9.900 500 -33,100 0.00% 4,950
2021-01-07 2021-01-05 10.000 33,600 +20,000 0.00% 336,000
2021-01-06 2021-01-04 9.900 13,600 +13,100 0.00% 134,640
2020-07-15 2020-07-13 9.100 500 -4,000 0.00% 4,550
2020-07-13 2020-07-09 9.400 4,500 +4,000 0.00% 42,300
2020-05-25 2020-05-21 9.500 500 -500 0.00% 4,750
2020-05-22 2020-05-20 9.300 1,000 -2,500 0.00% 9,300
2020-05-21 2020-05-19 9.200 3,500 -3,000 0.00% 32,200
2020-05-20 2020-05-18 9.200 6,500 +6,000 0.00% 59,800
2019-12-20 2019-12-18 15.400 500 -1,000 0.00% 7,700
2019-12-06 2019-12-04 13.700 1,500 -2,000 0.00% 20,550
2019-12-05 2019-12-03 13.400 3,500 +2,000 0.00% 46,900
2019-11-15 2019-11-13 10.900 1,500 -100 0.00% 16,350
2019-09-17 2019-09-13 12.200 1,600 -5,700 0.00% 19,520
2019-09-16 2019-09-12 11.800 7,300 +5,700 0.00% 86,140
2019-08-29 2019-08-27 9.200 1,600 -1,600 0.00% 14,720
2019-08-12 2019-08-08 9.500 3,200 -17,700 0.00% 30,400
2019-08-09 2019-08-07 9.800 20,900 +1,600 0.00% 204,820
2019-08-05 2019-08-01 11.400 19,300 +16,400 0.00% 220,020
2019-08-02 2019-07-31 11.100 2,900 +1,300 0.00% 32,190
2019-07-30 2019-07-26 10.000 1,600 -7,400 0.00% 16,000
2019-07-29 2019-07-25 10.500 9,000 +7,400 0.00% 94,500
2019-07-26 2019-07-24 8.600 1,600 -8,600 0.00% 13,760
2019-07-12 2019-07-10 8.700 10,200 +8,600 0.00% 88,740
2019-07-05 2019-07-03 9.000 1,600 -4,700 0.00% 14,400
2019-07-04 2019-07-02 9.300 6,300 +4,700 0.00% 58,590
2019-05-22 2019-05-20 9.100 1,600 -8,000 0.00% 14,560
2019-05-16 2019-05-14 10.400 9,600 -200 0.00% 99,840
2019-05-09 2019-05-07 12.500 9,800 +200 0.00% 122,500
2019-05-08 2019-05-06 12.100 9,600 -23,700 0.00% 116,160
2019-05-07 2019-05-03 13.600 33,300 +7,700 0.00% 452,880
2019-05-06 2019-05-02 11.500 25,600 +16,000 0.00% 294,400
2019-05-02 2019-04-29 11.900 9,600 +100 0.00% 114,240
2019-04-29 2019-04-25 13.800 9,500 -5,300 0.00% 131,100
2019-04-26 2019-04-24 15.000 14,800 +4,500 0.00% 222,000
2019-04-25 2019-04-23 14.400 10,300 +9,000 0.00% 148,320
2019-04-24 2019-04-18 15.000 1,300 -24,400 0.00% 19,500
2019-04-23 2019-04-17 14.100 25,700 +24,500 0.00% 362,370
2019-03-21 2019-03-19 9.000 1,200 -100 0.00% 10,800
2019-02-20 2019-02-18 9.300 1,300 -3,000 0.00% 12,090
2019-01-23 2019-01-21 8.600 4,300 +3,000 0.00% 36,980
2018-09-19 2018-09-17 9.900 1,300 +200 0.00% 12,870
2018-06-06 2018-06-04 14.800 1,100 +1,000 0.00% 16,280
2018-05-17 2018-05-15 15.100 100 +100 0.00% 1,510
2017-12-22 2017-12-20 23.400 0 -15,000
2017-11-21 2017-11-17 23.600 15,000 -400 0.00% 354,000
2017-11-01 2017-10-30 24.400 15,400 +15,000 0.00% 375,760
2017-10-10 2017-10-06 24.300 400 +400 0.00% 9,720
2017-09-07 2017-09-05 25.700 0 -1,000
2017-06-09 2017-06-07 23.800 1,000 +500 0.00% 23,800
2017-05-29 2017-05-25 24.404 500 -29 0.00% 12,202
2017-04-27 2017-04-25 25.729 529 +529 0.00% 13,611
2017-03-17 2017-03-15 29.985 0 -1,057
2017-03-16 2017-03-14 29.891 1,057 +1,057 0.00% 31,595
2017-02-15 2017-02-13 27.621 0 -529
2016-12-16 2016-12-14 23.080 529 +529 0.00% 12,209
2016-05-10 2016-05-06 21.917 0 -460
2016-03-18 2016-03-16 26.179 460 -575 0.00% 12,042
2016-03-04 2016-03-02 26.005 1,035 +690 0.00% 26,915
2015-12-29 2015-12-24 26.701 345 +345 0.00% 9,212
2015-12-11 2015-12-09 29.658 0 -345
2015-11-24 2015-11-20 31.745 345 +345 0.00% 10,952
2015-07-17 2015-07-15 38.181 0 -1,380
2015-07-16 2015-07-14 38.268 1,380 +1,380 0.00% 52,810
2015-07-08 2015-07-06 40.094 0 -1,380
2015-07-07 2015-07-03 41.486 1,380 +1,380 0.00% 57,250
2015-07-06 2015-07-02 40.964 0 -1,380
2015-07-03 2015-06-30 40.790 1,380 +1,380 0.00% 56,290
2015-07-02 2015-06-29 40.355 0 -2,530
2015-06-30 2015-06-26 41.312 2,530 +1,150 0.00% 104,519
2015-06-29 2015-06-25 41.486 1,380 +1,380 0.00% 57,250
2015-06-08 2015-06-04 39.312 0 -40,588
2015-06-02 2015-05-29 38.725 40,588 +40,588 0.00% 1,571,758
2015-04-09 2015-04-02 34.468 0 -1,198
2015-01-16 2015-01-14 30.629 1,198 +1,198 0.00% 36,694
2014-12-30 2014-12-24 29.044 0 -120
2014-11-14 2014-11-12 33.717 120 -719 0.00% 4,046
2014-05-12 2014-05-08 31.714 839 +719 0.00% 26,608
2014-04-16 2014-04-14 34.468 120 -7,309 0.00% 4,136
2014-04-03 2014-04-01 36.972 7,429 -5,991 0.00% 274,666
2014-04-02 2014-03-31 35.720 13,420 +5,991 0.00% 479,365
2014-03-20 2014-03-18 37.974 7,429 +7,309 0.00% 282,106
2014-03-04 2014-02-28 34.886 120 +120 0.00% 4,186
2014-01-13 2014-01-09 32.799 0 -3,595
2013-12-13 2013-12-11 33.717 3,595 -1,557 0.00% 121,213
2013-12-12 2013-12-10 32.966 5,152 -2,037 0.00% 169,841
2013-11-13 2013-11-11 34.218 7,189 -8,747 0.00% 245,993
2013-11-11 2013-11-07 34.468 15,936 +8,747 0.00% 549,287
2013-11-06 2013-11-04 35.470 7,189 -5,991 0.00% 254,993
2013-11-05 2013-11-01 35.386 13,180 +5,991 0.00% 466,392
2013-10-31 2013-10-29 35.136 7,189 -1,198 0.00% 252,593
2013-10-25 2013-10-23 36.555 8,387 +2,755 0.00% 306,585
2013-10-24 2013-10-22 36.889 5,632 +5,632 0.00% 207,757
2013-09-30 2013-09-26 41.395 0 -5,991
2013-09-23 2013-09-18 40.811 5,991 +5,991 0.00% 244,500
2013-08-27 2013-08-23 37.974 0 -5,392
2013-08-20 2013-08-16 35.219 5,392 +5,392 0.00% 189,903
2013-08-13 2013-08-09 35.303 0 -4,793
2013-08-09 2013-08-07 34.134 4,793 +4,793 0.00% 163,607
2013-08-01 2013-07-30 33.801 0 -8,387
2013-07-31 2013-07-29 33.216 8,387 +4,792 0.00% 278,586
2013-07-24 2013-07-22 33.717 3,595 -3,594 0.00% 121,213
2013-07-23 2013-07-19 32.883 7,189 +3,594 0.00% 236,393
2013-07-19 2013-07-17 34.051 3,595 -3,355 0.00% 122,413
2013-07-11 2013-07-09 32.966 6,950 +2,157 0.00% 229,114
2013-07-09 2013-07-05 32.465 4,793 +4,793 0.00% 155,606
2013-06-19 2013-06-17 34.552 0 -17,134
2013-06-18 2013-06-14 33.300 17,134 -29,955 0.00% 570,561
2013-06-17 2013-06-13 33.300 47,089 +29,955 0.01% 1,568,060
2013-06-13 2013-06-10 34.635 17,134 +17,134 0.00% 593,440
2007-06-26 2007-06-22 177.766 0

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