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 18.820 588,000 +0 0.05% 11,066,160
2025-10-13 2025-10-09 20.000 588,000 +0 0.05% 11,760,000
2025-10-10 2025-10-08 20.600 588,000 +0 0.05% 12,112,800
2025-10-09 2025-10-06 20.000 588,000 +0 0.05% 11,760,000
2025-10-08 2025-10-03 19.700 588,000 +0 0.05% 11,583,600
2025-10-06 2025-10-02 20.420 588,000 -100,000 0.05% 12,006,960
2025-09-26 2025-09-24 17.560 688,000 -3,000 0.06% 12,081,280
2025-09-23 2025-09-19 16.460 691,000 +42,000 0.06% 11,373,860
2025-09-22 2025-09-18 16.192 649,000 +168,000 0.06% 10,508,423
2025-09-19 2025-09-17 16.070 481,000 +5,398 0.04% 7,729,840
2025-09-18 2025-09-16 16.900 475,602 -19,775 0.04% 8,037,512
2025-09-16 2025-09-12 18.386 495,377 -19,776 0.05% 9,108,172
2025-09-12 2025-09-10 17.436 515,153 +2,966 0.05% 8,982,041
2025-09-11 2025-09-09 17.365 512,187 -583,378 0.05% 8,894,067
2025-08-11 2025-08-07 11.378 1,095,565 -2,967 0.10% 12,464,998
2025-07-29 2025-07-25 10.902 1,098,532 -5,932 0.10% 11,976,585
2025-06-23 2025-06-19 10.083 1,104,464 +9,888 0.10% 11,136,488
2025-06-19 2025-06-17 10.417 1,094,576 +8,899 0.10% 11,402,096
2025-06-04 2025-06-02 11.659 1,085,677 +8,317 0.10% 12,658,093
2025-05-21 2025-05-19 9.101 1,077,360 -14,718 0.10% 9,805,143
2025-05-19 2025-05-15 8.612 1,092,078 +4,906 0.10% 9,404,852
2025-05-16 2025-05-14 8.816 1,087,172 +9,812 0.10% 9,584,203
2025-05-15 2025-05-13 8.999 1,077,360 -107,932 0.10% 9,695,343
2025-05-14 2025-05-12 8.541 1,185,292 +39,248 0.11% 10,123,041
2025-05-13 2025-05-09 9.621 1,146,044 -981 0.11% 11,025,922
2025-05-08 2025-05-06 9.264 1,147,025 -11,774 0.11% 10,626,210
2025-05-07 2025-05-02 8.551 1,158,799 +182,503 0.11% 9,908,586
2025-05-06 2025-04-30 8.724 976,296 +371,876 0.09% 8,517,201
2025-05-02 2025-04-29 8.765 604,420 -1,963 0.06% 5,297,597
2025-04-29 2025-04-25 8.979 606,383 +38,267 0.06% 5,444,582
2025-04-28 2025-04-24 9.325 568,116 -24,530 0.05% 5,297,851
2025-04-25 2025-04-23 9.071 592,646 +35,323 0.05% 5,375,600
2025-04-08 2025-04-03 7.440 557,323 -313,984 0.05% 4,146,402
2025-04-07 2025-04-02 7.521 871,307 -392,481 0.08% 6,553,438
2025-04-02 2025-03-31 7.827 1,263,788 -98,120 0.12% 9,891,840
2025-04-01 2025-03-28 7.399 1,361,908 +784,961 0.13% 10,076,878
2025-03-28 2025-03-26 6.166 576,947 -47,097 0.05% 3,557,402
2025-03-27 2025-03-25 5.952 624,044 -13,737 0.06% 3,714,238
2025-03-26 2025-03-24 6.003 637,781 -1,963 0.06% 3,828,499
2025-03-25 2025-03-21 6.003 639,744 +29,436 0.06% 3,840,282
2025-03-24 2025-03-20 6.298 610,308 +13,737 0.06% 3,843,963
2025-03-21 2025-03-19 6.380 596,571 -215,864 0.05% 3,806,082
2025-03-20 2025-03-18 6.441 812,435 -19,624 0.07% 5,232,959
2025-03-19 2025-03-17 6.003 832,059 +19,624 0.08% 4,994,719
2025-03-18 2025-03-14 5.932 812,435 -9,812 0.07% 4,818,959
2025-03-17 2025-03-13 5.636 822,247 -13,737 0.08% 4,634,139
2025-03-14 2025-03-12 5.605 835,984 +9,812 0.08% 4,686,000
2025-03-13 2025-03-11 5.565 826,172 +13,737 0.08% 4,597,320
2025-03-06 2025-03-04 5.473 812,435 -39,248 0.08% 4,446,359
2025-03-04 2025-02-28 5.035 851,683 +9,812 0.08% 4,287,919
2025-03-03 2025-02-27 5.483 841,871 +480,789 0.08% 4,616,039
2025-02-24 2025-02-20 5.789 361,082 -19,624 0.03% 2,090,238
2025-02-19 2025-02-17 5.269 380,706 -1,471,803 0.04% 2,005,958
2025-02-17 2025-02-13 5.249 1,852,509 -2,515,802 0.18% 9,723,199
2025-02-14 2025-02-12 5.096 4,368,311 -294,360 0.42% 22,260,000
2025-02-13 2025-02-11 5.310 4,662,671 -604,421 0.45% 24,757,917
2025-02-06 2025-02-04 4.912 5,267,092 +76,534 0.51% 25,873,761
2025-02-05 2025-02-03 4.882 5,190,558 +414,067 0.50% 25,339,100
2025-01-23 2025-01-21 4.403 4,776,491 +873,270 0.46% 21,029,760
2025-01-22 2025-01-20 4.026 3,903,221 -19,624 0.59% 15,713,099
2025-01-21 2025-01-17 3.995 3,922,845 +19,624 0.59% 15,672,159
2025-01-20 2025-01-16 4.117 3,903,221 +98,120 0.59% 16,071,119
2025-01-15 2025-01-13 4.179 3,805,101 -5,887 0.57% 15,899,800
2025-01-14 2025-01-10 4.260 3,810,988 -33,361 0.57% 16,235,119
2025-01-13 2025-01-09 3.547 3,844,349 +39,248 0.58% 13,634,640
2025-01-10 2025-01-08 3.557 3,805,101 -27,474 0.57% 13,534,220
2025-01-09 2025-01-07 3.435 3,832,575 -9,812 0.58% 13,163,221
2025-01-08 2025-01-06 3.435 3,842,387 +292,398 0.58% 13,196,921
2025-01-03 2024-12-31 2.966 3,549,989 -19,624 0.53% 10,528,381
2025-01-02 2024-12-27 2.915 3,569,613 -9,812 0.54% 10,404,681
2024-12-30 2024-12-24 2.884 3,579,425 -19,624 0.54% 10,323,841
2024-12-20 2024-12-18 2.792 3,599,049 -33,360 0.54% 10,050,321
2024-12-18 2024-12-16 2.772 3,632,409 +39,248 0.55% 10,069,439
2024-12-17 2024-12-13 2.854 3,593,161 +29,436 0.54% 10,253,599
2024-12-16 2024-12-12 3.007 3,563,725 +3,924 0.54% 10,714,399
2024-12-13 2024-12-11 2.976 3,559,801 -35,323 0.54% 10,593,761
2024-12-12 2024-12-10 2.803 3,595,124 +9,812 0.54% 10,076,001
2024-12-11 2024-12-09 2.864 3,585,312 +9,812 0.54% 10,267,741
2024-12-05 2024-12-03 2.956 3,575,500 +3,925 0.54% 10,567,601
2024-12-04 2024-12-02 2.966 3,571,575 +21,586 0.54% 10,592,400
2024-12-03 2024-11-29 3.027 3,549,989 -39,248 0.53% 10,745,461
2024-12-02 2024-11-28 2.956 3,589,237 +39,248 0.54% 10,608,201
2024-11-29 2024-11-27 3.108 3,549,989 -19,624 0.53% 11,034,902
2024-11-28 2024-11-26 3.017 3,569,613 +19,624 0.54% 10,768,481
2024-11-26 2024-11-22 3.088 3,549,989 -9,812 0.53% 10,962,542
2024-11-22 2024-11-20 3.047 3,559,801 +9,812 0.54% 10,847,721
2024-11-21 2024-11-19 3.057 3,549,989 -52,984 0.53% 10,854,002
2024-11-12 2024-11-08 3.292 3,602,973 +39,248 0.54% 11,860,559
2024-11-08 2024-11-06 3.343 3,563,725 +3,924 0.54% 11,912,959
2024-11-07 2024-11-05 3.435 3,559,801 -9,812 0.54% 12,226,362
2024-11-06 2024-11-04 3.455 3,569,613 +19,624 0.54% 12,332,822
2024-11-05 2024-11-01 3.567 3,549,989 -9,812 0.53% 12,663,002
2024-11-01 2024-10-30 3.679 3,559,801 -58,872 0.54% 13,097,082
2024-10-31 2024-10-29 3.088 3,618,673 -9,812 0.55% 11,174,641
2024-10-30 2024-10-28 3.037 3,628,485 -9,812 0.55% 11,020,041
2024-10-29 2024-10-25 3.068 3,638,297 +19,624 0.55% 11,161,081
2024-10-23 2024-10-21 3.149 3,618,673 -25,511 0.55% 11,395,921
2024-10-22 2024-10-18 3.057 3,644,184 -29,436 0.55% 11,142,000
2024-10-21 2024-10-17 2.935 3,673,620 +29,436 0.55% 10,782,720
2024-10-18 2024-10-16 2.945 3,644,184 -76,534 0.55% 10,733,460
2024-10-17 2024-10-15 2.823 3,720,718 +29,436 0.56% 10,503,841
2024-10-10 2024-10-08 2.925 3,691,282 +27,474 0.56% 10,796,941
2024-10-09 2024-10-07 3.129 3,663,808 +19,624 0.55% 11,463,380
2024-10-08 2024-10-04 3.149 3,644,184 -98,120 0.55% 11,476,260
2024-10-07 2024-10-03 2.986 3,742,304 +45,135 0.56% 11,175,020
2024-10-04 2024-10-02 3.149 3,697,169 +39,248 0.56% 11,643,121
2024-10-03 2024-09-30 3.210 3,657,921 +9,812 0.55% 11,743,201
2024-10-02 2024-09-27 3.241 3,648,109 -19,624 0.55% 11,823,241
2024-09-30 2024-09-26 3.261 3,667,733 +49,060 0.55% 11,961,601
2024-09-27 2024-09-25 3.292 3,618,673 +23,549 0.55% 11,912,241
2024-09-25 2024-09-23 3.231 3,595,124 +9,812 0.54% 11,614,881
2024-09-19 2024-09-16 3.088 3,585,312 -19,624 0.54% 11,071,621
2024-09-17 2024-09-13 2.996 3,604,936 +19,624 0.54% 10,801,561
2024-09-13 2024-09-11 2.905 3,585,312 -9,812 0.54% 10,413,901
2024-09-11 2024-09-09 2.864 3,595,124 -92,233 0.54% 10,295,841
2024-09-09 2024-09-04 2.874 3,687,357 +29,436 0.56% 10,597,561
2024-09-04 2024-09-02 2.925 3,657,921 +9,812 0.55% 10,699,361
2024-09-02 2024-08-29 3.007 3,648,109 +49,060 0.55% 10,968,101
2024-08-29 2024-08-27 3.404 3,599,049 -9,812 0.54% 12,251,121
2024-08-28 2024-08-26 3.455 3,608,861 -19,624 0.54% 12,468,421
2024-08-27 2024-08-23 3.363 3,628,485 +29,436 0.55% 12,203,401
2024-08-23 2024-08-21 3.557 3,599,049 -39,248 0.54% 12,801,321
2024-08-22 2024-08-20 3.445 3,638,297 +19,624 0.55% 12,533,041
2024-08-21 2024-08-19 3.496 3,618,673 -68,684 0.55% 12,649,841
2024-08-20 2024-08-16 3.241 3,687,357 +54,948 0.56% 11,950,441
2024-08-19 2024-08-15 3.282 3,632,409 +9,812 0.55% 11,920,438
2024-08-15 2024-08-13 3.384 3,622,597 +27,473 0.55% 12,257,438
2024-08-14 2024-08-12 3.424 3,595,124 -3,925 0.54% 12,311,041
2024-08-13 2024-08-09 3.414 3,599,049 -19,624 0.54% 12,287,801
2024-08-12 2024-08-08 3.363 3,618,673 +233,526 0.55% 12,170,401
2024-08-08 2024-08-06 3.353 3,385,147 +294,361 0.51% 11,350,501
2024-08-07 2024-08-05 3.312 3,090,786 -184,466 0.47% 10,237,500
2024-08-06 2024-08-02 3.598 3,275,252 -9,812 0.49% 11,783,140
2024-08-05 2024-08-01 3.628 3,285,064 -58,872 0.49% 11,918,880
2024-08-02 2024-07-31 3.506 3,343,936 -39,248 0.50% 11,723,520
2024-07-31 2024-07-29 3.282 3,383,184 -15,699 0.51% 11,102,559
2024-07-30 2024-07-26 3.282 3,398,883 -52,985 0.51% 11,154,079
2024-07-29 2024-07-25 3.170 3,451,868 +29,436 0.52% 10,940,979
2024-07-26 2024-07-24 3.394 3,422,432 -11,775 0.52% 11,615,039
2024-07-25 2024-07-23 3.312 3,434,207 +21,587 0.52% 11,375,001
2024-07-23 2024-07-19 3.404 3,412,620 +172,691 0.51% 11,616,519
2024-07-22 2024-07-18 3.801 3,239,929 -29,436 0.49% 12,316,461
2024-07-18 2024-07-16 3.587 3,269,365 -29,436 0.49% 11,728,641
2024-07-17 2024-07-15 3.536 3,298,801 +98,120 0.50% 11,666,141
2024-07-15 2024-07-11 3.435 3,200,681 -27,473 0.48% 10,992,941
2024-07-12 2024-07-10 3.384 3,228,154 +7,849 0.49% 10,922,799
2024-07-11 2024-07-09 3.455 3,220,305 -31,398 0.49% 11,125,981
2024-07-10 2024-07-08 3.424 3,251,703 -29,436 0.49% 11,135,040
2024-07-09 2024-07-05 3.404 3,281,139 -39,248 0.49% 11,168,959
2024-07-04 2024-07-02 3.139 3,320,387 +23,549 0.50% 10,422,719
2024-07-02 2024-06-27 2.894 3,296,838 +58,872 0.50% 9,542,399
2024-06-28 2024-06-26 3.017 3,237,966 +19,624 0.49% 9,767,999
2024-06-26 2024-06-24 3.088 3,218,342 +29,436 0.48% 9,938,399
2024-06-17 2024-06-13 2.956 3,188,906 +19,624 0.48% 9,424,999
2024-06-14 2024-06-12 3.007 3,169,282 +9,812 0.48% 9,528,499
2024-06-13 2024-06-11 3.047 3,159,470 +9,812 0.48% 9,627,800
2024-06-12 2024-06-07 3.353 3,149,658 -39,248 0.47% 10,560,900
2024-06-07 2024-06-05 3.078 3,188,906 +9,812 0.48% 9,814,999
2024-06-06 2024-06-04 3.170 3,179,094 +19,624 0.48% 10,076,399
2024-06-04 2024-05-31 3.129 3,159,470 +19,624 0.48% 9,885,400
2024-06-03 2024-05-30 3.234 3,139,846 +29,436 0.47% 10,153,886
2024-05-31 2024-05-29 3.338 3,110,410 +90,818 0.47% 10,383,168
2024-05-29 2024-05-27 3.516 3,019,592 -19,172 0.47% 10,615,499
2024-05-28 2024-05-24 3.317 3,038,764 -28,758 0.47% 10,080,599
2024-05-07 2024-05-03 3.109 3,067,522 +19,172 0.47% 9,535,999
2024-05-02 2024-04-29 3.317 3,048,350 -253,071 0.47% 10,112,399
2024-04-30 2024-04-26 3.349 3,301,421 +778,384 0.51% 11,055,240
2024-04-29 2024-04-25 3.369 2,523,037 +11,503 0.39% 8,501,360
2024-04-24 2024-04-22 3.536 2,511,534 +28,758 0.40% 8,881,800
2024-04-22 2024-04-18 3.891 2,482,776 +1,852,017 0.40% 9,660,701
2024-04-19 2024-04-17 3.755 630,759 +19,172 0.10% 2,368,799
2024-04-18 2024-04-16 3.828 611,587 -226,230 0.10% 2,341,459
2024-04-17 2024-04-15 3.849 837,817 +341,262 0.13% 3,225,060
2024-04-15 2024-04-11 3.776 496,555 -38,344 0.08% 1,875,159
2024-04-12 2024-04-10 3.578 534,899 +9,586 0.09% 1,913,939
2024-04-11 2024-04-09 3.599 525,313 -193,638 0.08% 1,890,599
2024-04-09 2024-04-05 3.526 718,951 +19,172 0.12% 2,535,002
2024-04-08 2024-04-03 3.359 699,779 -28,758 0.11% 2,350,602
2024-04-05 2024-04-02 3.338 728,537 +38,344 0.12% 2,432,002
2024-04-03 2024-03-28 3.109 690,193 +393,027 0.11% 2,145,602
2024-03-28 2024-03-26 2.462 297,166 -258,822 0.05% 731,599
2024-03-27 2024-03-25 2.587 555,988 -849,321 0.09% 1,438,399
2024-03-26 2024-03-22 2.650 1,405,309 -383,440 0.23% 3,723,641
2024-03-20 2024-03-18 2.806 1,788,749 -1,025,703 0.29% 5,019,540
2024-03-19 2024-03-15 2.931 2,814,452 -38,344 0.45% 8,250,161
2024-03-18 2024-03-14 2.587 2,852,796 -80,522 0.46% 7,380,481
2024-03-14 2024-03-12 2.462 2,933,318 +143,790 0.47% 7,221,600
2024-03-12 2024-03-08 2.410 2,789,528 +2,789,528 0.45% 6,722,100
2023-12-08 2023-12-06 1.356 0 -182,134
2023-12-01 2023-11-29 1.367 182,134 +182,134 0.03% 248,900
2023-11-01 2023-10-30 1.283 0 -7,669
2023-10-18 2023-10-16 1.294 7,669 +3,835 0.00% 9,920
2023-10-12 2023-10-10 1.262 3,834 +3,834 0.00% 4,839
2023-10-06 2023-10-04 1.241 0 -1,917
2023-10-05 2023-10-03 1.262 1,917 +1,917 0.00% 2,420
2023-09-21 2023-09-19 1.460 0 -3,834
2023-09-18 2023-09-14 1.429 3,834 -3,835 0.00% 5,479
2023-08-30 2023-08-28 1.387 7,669 +3,835 0.00% 10,640
2023-08-28 2023-08-24 1.398 3,834 -3,835 0.00% 5,359
2023-08-18 2023-08-16 1.241 7,669 +3,835 0.00% 9,520
2023-08-17 2023-08-15 1.304 3,834 +3,834 0.00% 4,999
2023-07-19 2023-07-14 1.419 0 -7,669
2023-06-27 2023-06-23 1.387 7,669 -276,077 0.00% 10,640
2023-06-07 2023-06-05 1.523 283,746 +7,669 0.10% 432,160
2023-04-14 2023-04-12 1.784 276,077 +276,077 0.10% 492,480
2023-01-18 2023-01-16 1.064 0 -3,834
2023-01-17 2023-01-13 1.043 3,834 -3,835 0.00% 4,000
2023-01-13 2023-01-11 0.970 7,669 -13,420 0.00% 7,440
2022-12-15 2022-12-13 0.960 21,089 +5,751 0.01% 20,240
2022-12-14 2022-12-12 0.970 15,338 +15,338 0.01% 14,880
2021-02-10 2021-02-08 1.085 0 -5,752
2021-01-27 2021-01-25 1.137 5,752 +5,752 0.00% 6,540
2017-05-16 2017-05-12 2.308 0 -81,519
2017-04-24 2017-04-20 2.392 81,519 +81,519 0.03% 195,019
2016-10-27 2016-10-25 2.332 0 -3,327
2016-10-24 2016-10-19 2.284 3,327 -3,328 0.00% 7,599
2016-10-19 2016-10-17 2.080 6,655 +3,328 0.00% 13,841
2016-10-04 2016-09-30 2.212 3,327 -33,274 0.00% 7,359
2016-09-28 2016-09-26 2.212 36,601 +33,274 0.01% 80,961
2016-08-05 2016-08-03 2.452 3,327 -41,592 0.00% 8,159
2016-07-13 2016-07-11 2.501 44,919 -83,183 0.02% 112,320
2016-06-22 2016-06-20 1.827 128,102 +41,592 0.05% 234,080
2016-06-15 2016-06-13 1.767 86,510 +3,327 0.03% 152,879
2016-04-06 2016-04-01 1.803 83,183 +83,183 0.03% 150,000
2015-12-29 2015-12-24 1.887 0 -8,318
2015-12-28 2015-12-22 1.923 8,318 +8,318 0.00% 15,999
2013-07-31 2013-07-29 1.972 0 -9,982
2013-07-25 2013-07-23 1.863 9,982 +9,982 0.00% 18,600
2007-06-26 2007-06-22 8.679 0

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