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 64.250 7,300 +0 0.00% 469,025
2025-10-13 2025-10-09 65.200 7,300 +0 0.00% 475,960
2025-10-10 2025-10-08 64.600 7,300 +0 0.00% 471,580
2025-10-09 2025-10-06 65.300 7,300 +0 0.00% 476,690
2025-10-08 2025-10-03 66.500 7,300 +0 0.00% 485,450
2025-10-06 2025-10-02 66.500 7,300 +0 0.00% 485,450
2025-10-03 2025-09-30 61.650 7,300 +0 0.00% 450,045
2025-10-02 2025-09-29 61.100 7,300 +0 0.00% 446,030
2025-09-30 2025-09-26 59.500 7,300 +0 0.00% 434,350
2025-09-29 2025-09-25 60.450 7,300 +0 0.00% 441,285
2025-09-26 2025-09-24 60.900 7,300 +0 0.00% 444,570
2025-09-25 2025-09-23 60.100 7,300 +0 0.00% 438,730
2025-09-24 2025-09-22 60.900 7,300 +0 0.00% 444,570
2025-09-23 2025-09-19 62.000 7,300 +0 0.00% 452,600
2025-09-22 2025-09-18 62.000 7,300 +0 0.00% 452,600
2025-09-19 2025-09-17 63.450 7,300 +0 0.00% 463,185
2025-09-18 2025-09-16 61.900 7,300 +0 0.00% 451,870
2025-09-17 2025-09-15 59.800 7,300 +0 0.00% 436,540
2025-09-16 2025-09-12 60.200 7,300 +0 0.00% 439,460
2025-09-15 2025-09-11 59.700 7,300 +0 0.00% 435,810
2025-09-12 2025-09-10 60.850 7,300 +0 0.00% 444,205
2025-09-11 2025-09-09 60.150 7,300 +0 0.00% 439,095
2025-09-10 2025-09-08 61.612 7,300 +0 0.00% 449,770
2025-09-09 2025-09-05 60.538 7,300 +167 0.00% 441,926
2025-09-08 2025-09-04 60.896 7,133 +0 0.00% 434,371
2025-09-05 2025-09-03 60.384 7,133 +0 0.00% 430,721
2025-09-04 2025-09-02 60.947 7,133 +0 0.00% 434,736
2025-09-03 2025-09-01 61.459 7,133 +0 0.00% 438,386
2025-09-02 2025-08-29 62.892 7,133 +0 0.00% 448,607
2025-09-01 2025-08-28 59.361 7,133 +0 0.00% 423,420
2025-08-29 2025-08-27 60.742 7,133 +0 0.00% 433,276
2025-08-28 2025-08-26 63.096 7,133 +0 0.00% 450,067
2025-08-27 2025-08-25 64.376 7,133 +0 0.00% 459,192
2025-08-26 2025-08-22 62.636 7,133 +0 0.00% 446,781
2025-08-25 2025-08-21 61.049 7,133 +0 0.00% 435,466
2025-08-22 2025-08-20 60.231 7,133 +0 0.00% 429,626
2025-08-21 2025-08-19 60.282 7,133 +0 0.00% 429,991
2025-08-20 2025-08-18 58.593 7,133 +0 0.00% 417,945
2025-08-19 2025-08-15 59.156 7,133 +0 0.00% 421,960
2025-08-18 2025-08-14 59.514 7,133 +0 0.00% 424,515
2025-08-15 2025-08-13 59.872 7,133 +0 0.00% 427,070
2025-08-14 2025-08-12 58.951 7,133 +0 0.00% 420,500
2025-08-13 2025-08-11 58.593 7,133 +0 0.00% 417,945
2025-08-12 2025-08-08 57.826 7,133 +0 0.00% 412,470
2025-08-11 2025-08-07 57.365 7,133 +0 0.00% 409,185
2025-08-08 2025-08-06 57.211 7,133 +0 0.00% 408,090
2025-08-07 2025-08-05 57.058 7,133 +0 0.00% 406,995
2025-08-06 2025-08-04 57.365 7,133 +0 0.00% 409,185
2025-08-05 2025-08-01 57.416 7,133 +0 0.00% 409,550
2025-08-04 2025-07-31 58.184 7,133 +0 0.00% 415,025
2025-08-01 2025-07-30 59.003 7,133 +0 0.00% 420,865
2025-07-31 2025-07-29 60.998 7,133 +0 0.00% 435,101
2025-07-30 2025-07-28 59.924 7,133 +0 0.00% 427,436
2025-07-29 2025-07-25 59.207 7,133 +0 0.00% 422,325
2025-07-28 2025-07-24 60.998 7,133 +0 0.00% 435,101
2025-07-25 2025-07-23 61.101 7,133 +0 0.00% 435,831
2025-07-24 2025-07-22 60.691 7,133 +0 0.00% 432,911
2025-07-23 2025-07-21 59.105 7,133 +0 0.00% 421,595
2025-07-22 2025-07-18 57.979 7,133 +0 0.00% 413,565
2025-07-21 2025-07-17 56.956 7,133 +0 0.00% 406,264
2025-07-18 2025-07-16 57.928 7,133 +0 0.00% 413,200
2025-07-17 2025-07-15 59.565 7,133 +0 0.00% 424,880
2025-07-16 2025-07-14 58.235 7,133 +0 0.00% 415,390
2025-07-15 2025-07-11 58.849 7,133 +0 0.00% 419,770
2025-07-14 2025-07-10 58.388 7,133 +0 0.00% 416,485
2025-07-11 2025-07-09 58.900 7,133 +0 0.00% 420,135
2025-07-10 2025-07-08 59.105 7,133 +0 0.00% 421,595
2025-07-09 2025-07-07 57.672 7,133 +0 0.00% 411,375
2025-07-08 2025-07-04 57.365 7,133 +0 0.00% 409,185
2025-07-07 2025-07-03 58.081 7,133 +0 0.00% 414,295
2025-07-04 2025-07-02 56.700 7,133 +0 0.00% 404,439
2025-07-03 2025-06-30 57.109 7,133 +0 0.00% 407,360
2025-07-02 2025-06-27 56.290 7,133 +0 0.00% 401,519
2025-06-30 2025-06-26 55.267 7,133 +0 0.00% 394,219
2025-06-27 2025-06-25 55.472 7,133 +0 0.00% 395,679
2025-06-26 2025-06-24 54.346 7,133 +0 0.00% 387,649
2025-06-25 2025-06-23 53.271 7,133 +0 0.00% 379,983
2025-06-24 2025-06-20 53.885 7,133 +0 0.00% 384,363
2025-06-23 2025-06-19 53.476 7,133 +0 0.00% 381,443
2025-06-20 2025-06-18 54.653 7,133 +0 0.00% 389,839
2025-06-19 2025-06-17 54.806 7,133 +0 0.00% 390,934
2025-06-18 2025-06-16 54.653 7,133 +0 0.00% 389,839
2025-06-17 2025-06-13 54.960 7,133 +0 0.00% 392,029
2025-06-16 2025-06-12 56.035 7,133 +0 0.00% 399,694
2025-06-13 2025-06-11 56.802 7,133 +0 0.00% 405,169
2025-06-12 2025-06-10 56.188 7,133 +0 0.00% 400,789
2025-06-11 2025-06-09 55.625 7,133 +0 0.00% 396,774
2025-06-10 2025-06-06 54.704 7,133 +0 0.00% 390,204
2025-06-09 2025-06-05 55.369 7,133 +0 0.00% 394,949
2025-06-06 2025-06-04 55.420 7,133 +0 0.00% 395,314
2025-06-05 2025-06-03 59.217 7,133 +0 0.00% 422,396
2025-06-04 2025-06-02 59.008 7,133 +162 0.00% 420,902
2025-06-03 2025-05-30 59.845 6,971 +0 0.00% 417,182
2025-06-02 2025-05-29 62.044 6,971 +0 0.00% 432,512
2025-05-30 2025-05-28 59.531 6,971 +0 0.00% 414,992
2025-05-29 2025-05-27 59.688 6,971 +0 0.00% 416,087
2025-05-28 2025-05-26 59.322 6,971 +0 0.00% 413,532
2025-05-27 2025-05-23 60.212 6,971 +0 0.00% 419,737
2025-05-26 2025-05-22 59.584 6,971 +0 0.00% 415,357
2025-05-23 2025-05-21 60.002 6,971 +0 0.00% 418,277
2025-05-22 2025-05-20 58.798 6,971 +0 0.00% 409,883
2025-05-21 2025-05-19 59.427 6,971 +0 0.00% 414,262
2025-05-20 2025-05-16 59.845 6,971 +0 0.00% 417,182
2025-05-19 2025-05-15 60.474 6,971 +0 0.00% 421,562
2025-05-16 2025-05-14 61.626 6,971 +0 0.00% 429,592
2025-05-15 2025-05-13 61.311 6,971 +0 0.00% 427,402
2025-05-14 2025-05-12 62.306 6,971 +0 0.00% 434,337
2025-05-13 2025-05-09 60.212 6,971 +0 0.00% 419,737
2025-05-12 2025-05-08 59.322 6,971 +0 0.00% 413,532
2025-05-09 2025-05-07 58.798 6,971 +0 0.00% 409,883
2025-05-08 2025-05-06 57.280 6,971 +0 0.00% 399,298
2025-05-07 2025-05-02 57.699 6,971 +0 0.00% 402,218
2025-05-06 2025-04-30 56.337 6,971 +0 0.00% 392,728
2025-05-02 2025-04-29 55.761 6,971 +0 0.00% 388,713
2025-04-30 2025-04-28 55.081 6,971 +0 0.00% 383,968
2025-04-29 2025-04-25 55.395 6,971 +0 0.00% 386,158
2025-04-28 2025-04-24 55.290 6,971 +0 0.00% 385,428
2025-04-25 2025-04-23 55.028 6,971 +0 0.00% 383,603
2025-04-24 2025-04-22 52.934 6,971 +0 0.00% 369,004
2025-04-23 2025-04-17 52.411 6,971 +0 0.00% 365,354
2025-04-22 2025-04-16 51.573 6,971 +0 0.00% 359,514
2025-04-17 2025-04-15 53.196 6,971 +0 0.00% 370,829
2025-04-16 2025-04-14 52.358 6,971 +0 0.00% 364,989
2025-04-15 2025-04-11 50.735 6,971 +0 0.00% 353,674
2025-04-14 2025-04-10 51.363 6,971 +0 0.00% 358,054
2025-04-11 2025-04-09 49.060 6,971 +0 0.00% 341,995
2025-04-10 2025-04-08 48.170 6,971 +0 0.00% 335,790
2025-04-09 2025-04-07 49.374 6,971 +0 0.00% 344,185
2025-04-08 2025-04-03 55.604 6,971 +0 0.00% 387,618
2025-04-07 2025-04-02 64.767 6,971 +0 0.00% 451,491
2025-04-03 2025-04-01 62.620 6,971 +0 0.00% 436,527
2025-04-02 2025-03-31 61.154 6,971 +0 0.00% 426,307
2025-04-01 2025-03-28 62.830 6,971 +0 0.00% 437,987
2025-03-31 2025-03-27 64.139 6,971 +0 0.00% 447,111
2025-03-28 2025-03-26 65.238 6,971 +0 0.00% 454,776
2025-03-27 2025-03-25 57.908 6,971 +0 0.00% 403,678
2025-03-26 2025-03-24 59.427 6,971 +0 0.00% 414,262
2025-03-25 2025-03-21 59.531 6,971 +955 0.00% 414,992
2025-03-20 2025-03-18 62.516 6,016 +477 0.00% 376,094
2025-03-11 2025-03-07 66.704 5,539 +478 0.00% 369,475
2025-02-21 2025-02-19 61.678 5,061 +477 0.00% 312,152
2024-09-09 2024-09-04 66.840 4,584 +92 0.00% 306,395
2024-08-14 2024-08-12 66.146 4,492 -187 0.00% 297,126
2024-08-08 2024-08-06 65.825 4,679 +187 0.00% 307,995
2024-06-05 2024-06-03 85.024 4,492 +57 0.00% 381,929
2024-03-11 2024-03-07 67.922 4,435 -184 0.00% 301,234
2024-03-08 2024-03-06 69.870 4,619 +184 0.00% 322,731
2024-02-15 2024-02-09 69.546 4,435 -9,238 0.00% 308,435
2024-02-01 2024-01-30 73.551 13,673 +1,848 0.00% 1,005,656
2024-01-19 2024-01-17 76.040 11,825 +1,570 0.00% 899,174
2024-01-09 2024-01-05 82.102 10,255 +1,201 0.00% 841,953
2023-12-28 2023-12-22 84.429 9,054 +4,619 0.00% 764,419
2023-09-19 2023-09-15 78.584 4,435 -369 0.00% 348,519
2023-09-11 2023-09-06 84.398 4,804 +60 0.00% 405,448
2023-08-03 2023-08-01 85.823 4,744 -183 0.00% 407,144
2023-08-02 2023-07-31 89.933 4,927 +183 0.00% 443,101
2023-07-24 2023-07-20 85.439 4,744 -183 0.00% 405,324
2023-07-18 2023-07-13 88.234 4,927 -1,459 0.00% 434,730
2023-07-12 2023-07-10 83.850 6,386 +182 0.00% 535,466
2023-07-10 2023-07-06 81.548 6,204 -182 0.00% 505,925
2023-07-05 2023-07-03 84.069 6,386 +182 0.00% 536,866
2023-06-21 2023-06-19 85.658 6,204 -182 0.00% 531,425
2023-06-20 2023-06-16 86.645 6,386 -4,288 0.00% 553,314
2023-06-07 2023-06-05 75.028 10,674 +132 0.00% 800,848
2023-05-31 2023-05-29 71.920 10,542 +181 0.00% 758,183
2023-05-23 2023-05-19 71.032 10,361 -91 0.00% 735,966
2023-05-18 2023-05-16 74.251 10,452 +1,352 0.00% 776,071
2023-05-10 2023-05-08 84.684 9,100 +1,802 0.00% 770,623
2023-04-26 2023-04-24 84.184 7,298 +450 0.00% 614,378
2023-03-31 2023-03-29 86.626 6,848 -5,766 0.00% 593,216
2023-03-16 2023-03-14 88.457 12,614 +451 0.00% 1,115,802
2023-03-14 2023-03-10 90.011 12,163 +4,955 0.00% 1,094,807
2023-03-03 2023-03-01 100.555 7,208 +180 0.00% 724,801
2023-02-27 2023-02-23 96.227 7,028 +1,352 0.00% 676,280
2023-02-21 2023-02-17 99.834 5,676 +450 0.00% 566,656
2023-02-16 2023-02-14 103.163 5,226 +451 0.00% 539,132
2023-02-15 2023-02-13 104.384 4,775 +901 0.00% 498,435
2023-02-02 2023-01-31 109.046 3,874 +2,613 0.00% 422,443
2023-02-01 2023-01-30 112.875 1,261 +90 0.00% 142,335
2023-01-17 2023-01-13 112.320 1,171 -1,802 0.00% 131,527
2023-01-13 2023-01-11 110.433 2,973 -2,343 0.00% 328,317
2023-01-10 2023-01-06 101.554 5,316 +4,685 0.00% 539,861
2022-12-30 2022-12-28 98.335 631 -630 0.00% 62,050
2022-12-07 2022-12-05 85.849 1,261 +1,081 0.00% 108,256
2022-11-11 2022-11-09 66.204 180 -451 0.00% 11,917
2022-09-07 2022-09-05 81.719 631 +10 0.00% 51,565
2022-06-06 2022-06-01 119.816 621 -51,212 0.00% 74,405
2022-06-02 2022-05-31 122.873 51,833 -41,238 0.00% 6,368,889
2022-05-31 2022-05-27 114.040 93,071 +883 0.01% 10,613,813
2022-03-03 2022-03-01 144.277 92,188 -441 0.01% 13,300,605
2022-01-07 2022-01-05 163.189 92,629 -265 0.01% 15,116,058
2022-01-05 2022-01-03 156.508 92,894 +265 0.01% 14,538,624
2021-09-08 2021-09-06 199.831 92,629 +554 0.01% 18,510,147
2021-09-01 2021-08-30 186.501 92,075 -88 0.01% 17,172,112
2021-08-25 2021-08-23 208.148 92,163 -47,925 0.01% 19,183,527
2021-07-09 2021-07-07 214.642 140,088 +138,947 0.01% 30,068,734
2021-06-04 2021-06-02 218.085 1,141 +7 0.00% 248,835
2021-01-15 2021-01-13 168.807 1,134 -88 0.00% 191,427
2020-12-29 2020-12-24 171.557 1,222 +88 0.00% 209,643
2020-09-07 2020-09-03 148.090 1,134 +8 0.00% 167,935
2020-08-31 2020-08-27 144.974 1,126 -174 0.00% 163,241
2020-08-27 2020-08-25 137.587 1,300 +174 0.00% 178,863
2020-06-30 2020-06-26 111.443 1,126 -693 0.00% 125,485
2020-06-26 2020-06-23 114.617 1,819 +693 0.00% 208,489
2020-06-03 2020-06-01 111.972 1,126 +11 0.00% 126,080
2020-05-27 2020-05-25 102.291 1,115 -4,801 0.00% 114,054
2020-05-25 2020-05-21 104.798 5,916 +4,801 0.00% 619,987
2020-04-08 2020-04-06 96.517 1,115 -4,972 0.00% 107,617
2020-04-06 2020-04-02 91.327 6,087 +5,830 0.00% 555,906
2020-03-23 2020-03-19 88.819 257 -38,839 0.00% 22,827
2020-03-19 2020-03-17 95.876 39,096 +38,839 0.00% 3,748,353
2019-11-19 2019-11-15 120.836 257 +257 0.00% 31,055
2019-05-23 2019-05-21 116.915 0 -842
2018-09-07 2018-09-05 119.784 842 +7 0.00% 100,858
2018-07-24 2018-07-20 117.927 835 -835 0.00% 98,469
2018-06-04 2018-05-31 109.961 1,670 +835 0.00% 183,636
2018-05-31 2018-05-29 109.684 835 +7 0.00% 91,586
2018-04-25 2018-04-23 97.725 828 -828 0.00% 80,916
2018-04-17 2018-04-13 106.543 1,656 +828 0.00% 176,435
2018-02-08 2018-02-06 87.638 828 -828 0.00% 72,565
2018-01-22 2018-01-18 96.698 1,656 +828 0.00% 160,132
2017-09-11 2017-09-07 70.787 828 +828 0.00% 58,612
2017-02-23 2017-02-21 58.983 0 -800
2017-01-20 2017-01-18 65.419 800 +800 0.00% 52,335
2007-06-26 2007-06-22 6.083 0

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