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 5.840 28,843 +0 0.00% 168,443
2025-10-13 2025-10-09 5.830 28,843 +0 0.00% 168,155
2025-10-10 2025-10-08 5.840 28,843 +0 0.00% 168,443
2025-10-09 2025-10-06 5.770 28,843 +0 0.00% 166,424
2025-10-08 2025-10-03 5.800 28,843 +0 0.00% 167,289
2025-10-06 2025-10-02 5.850 28,843 +0 0.00% 168,732
2025-10-03 2025-09-30 5.840 28,843 +0 0.00% 168,443
2025-10-02 2025-09-29 5.770 28,843 +0 0.00% 166,424
2025-09-30 2025-09-26 5.750 28,843 +0 0.00% 165,847
2025-09-29 2025-09-25 5.870 28,843 +0 0.00% 169,308
2025-09-26 2025-09-24 5.950 28,843 +0 0.00% 171,616
2025-09-25 2025-09-23 5.890 28,843 +0 0.00% 169,885
2025-09-24 2025-09-22 5.980 28,843 +0 0.00% 172,481
2025-09-23 2025-09-19 6.050 28,843 +0 0.00% 174,500
2025-09-22 2025-09-18 6.160 28,843 +0 0.00% 177,673
2025-09-19 2025-09-17 6.200 28,843 +0 0.00% 178,827
2025-09-18 2025-09-16 6.240 28,843 +0 0.00% 179,980
2025-09-17 2025-09-15 6.290 28,843 +0 0.00% 181,422
2025-09-16 2025-09-12 6.300 28,843 +0 0.00% 181,711
2025-09-15 2025-09-11 6.550 28,843 +0 0.00% 188,922
2025-09-12 2025-09-10 6.520 28,843 +0 0.00% 188,056
2025-09-11 2025-09-09 6.410 28,843 +0 0.00% 184,884
2025-09-10 2025-09-08 6.440 28,843 +0 0.00% 185,749
2025-09-09 2025-09-05 6.370 28,843 +0 0.00% 183,730
2025-09-08 2025-09-04 6.300 28,843 +0 0.00% 181,711
2025-09-05 2025-09-03 6.310 28,843 +0 0.00% 181,999
2025-09-04 2025-09-02 6.655 28,843 +0 0.00% 191,955
2025-09-03 2025-09-01 6.707 28,843 +802 0.00% 193,438
2025-09-02 2025-08-29 6.820 28,041 +0 0.00% 191,232
2025-09-01 2025-08-28 6.737 28,041 +0 0.00% 188,925
2025-08-29 2025-08-27 6.768 28,041 +0 0.00% 189,790
2025-08-28 2025-08-26 6.912 28,041 +0 0.00% 193,828
2025-08-27 2025-08-25 6.840 28,041 +0 0.00% 191,809
2025-08-26 2025-08-22 6.881 28,041 +0 0.00% 192,963
2025-08-25 2025-08-21 6.933 28,041 -4,860 0.00% 194,405
2025-08-22 2025-08-20 6.624 32,901 +4,860 0.00% 217,946
2025-05-21 2025-05-19 5.760 28,041 -19,443 0.00% 161,523
2025-05-07 2025-05-02 5.494 47,484 +807 0.00% 260,858
2025-04-14 2025-04-10 5.169 46,677 -1,434 0.00% 241,284
2025-03-24 2025-03-20 5.525 48,111 +19,113 0.00% 265,813
2025-03-21 2025-03-19 5.808 28,998 +19,114 0.00% 168,406
2025-03-19 2025-03-17 5.954 9,884 -17,202 0.00% 58,849
2025-03-18 2025-03-14 5.808 27,086 +17,202 0.00% 157,302
2024-11-28 2024-11-26 5.389 9,884 -1,912 0.00% 53,264
2024-10-30 2024-10-28 6.059 11,796 +4 0.00% 71,468
2024-10-02 2024-09-27 6.069 11,792 +1,911 0.00% 71,567
2024-09-03 2024-08-30 6.159 9,881 +1,169 0.00% 60,857
2024-06-14 2024-06-12 5.910 8,712 -422 0.00% 51,486
2024-05-17 2024-05-14 7.085 9,134 -1,264 0.00% 64,711
2024-05-14 2024-05-10 6.444 10,398 +1,264 0.00% 67,003
2024-05-07 2024-05-03 6.353 9,134 +143 0.00% 58,027
2024-03-26 2024-03-22 5.871 8,991 -52,677 0.00% 52,783
2024-03-19 2024-03-15 5.702 61,668 +53,091 0.00% 351,624
2024-03-15 2024-03-13 5.581 8,577 -23,227 0.00% 47,871
2024-03-14 2024-03-12 5.509 31,804 +11,614 0.00% 175,209
2024-03-06 2024-03-04 5.111 20,190 -4,148 0.00% 103,195
2024-03-05 2024-03-01 5.304 24,338 -4,977 0.00% 129,091
2024-02-29 2024-02-27 5.292 29,315 -16,591 0.00% 155,136
2024-02-28 2024-02-26 5.111 45,906 +16,591 0.00% 234,635
2024-02-27 2024-02-23 5.184 29,315 -2,489 0.00% 151,955
2024-02-26 2024-02-22 5.256 31,804 +23,227 0.00% 167,158
2024-02-14 2024-02-07 4.822 8,577 -16,591 0.00% 41,357
2024-02-05 2024-02-01 4.593 25,168 +16,591 0.00% 115,593
2024-01-15 2024-01-11 5.244 8,577 -14,517 0.00% 44,976
2024-01-04 2024-01-02 4.954 23,094 +14,517 0.00% 114,419
2023-11-22 2023-11-20 6.293 8,577 -3,318 0.00% 53,971
2023-11-21 2023-11-17 6.220 11,895 +1,659 0.00% 73,990
2023-11-20 2023-11-16 6.449 10,236 +1,659 0.00% 66,015
2023-09-12 2023-09-07 9.403 8,577 -2,488 0.00% 80,647
2023-09-06 2023-09-04 10.065 11,065 +2,488 0.00% 111,368
2023-09-05 2023-08-31 9.525 8,577 +143 0.00% 81,700
2023-06-06 2023-06-02 10.448 8,434 +72 0.00% 88,115
2023-04-04 2023-03-31 12.339 8,362 -10,919 0.00% 103,181
2023-04-03 2023-03-30 12.142 19,281 -14,963 0.00% 234,100
2023-02-01 2023-01-30 13.007 34,244 -5,257 0.00% 445,411
2023-01-26 2023-01-19 12.958 39,501 +1,618 0.00% 511,836
2023-01-19 2023-01-17 12.389 37,883 +3,639 0.00% 469,324
2023-01-09 2023-01-05 11.721 34,244 -9,705 0.00% 401,378
2023-01-06 2023-01-04 11.251 43,949 -6,471 0.00% 494,483
2022-12-30 2022-12-28 10.794 50,420 -7,279 0.00% 544,225
2022-12-29 2022-12-23 10.262 57,699 -1,617 0.00% 592,117
2022-12-28 2022-12-22 10.645 59,316 +25,072 0.00% 631,446
2022-12-13 2022-12-09 12.438 34,244 -12,940 0.00% 425,935
2022-12-09 2022-12-07 11.202 47,184 +14,558 0.00% 528,548
2022-12-08 2022-12-06 11.523 32,626 -10,110 0.00% 375,959
2022-12-07 2022-12-05 11.869 42,736 +34,374 0.00% 507,255
2022-12-05 2022-12-01 11.152 8,362 -20,220 0.00% 93,256
2022-12-02 2022-11-30 10.856 28,582 +8,897 0.00% 310,276
2022-12-01 2022-11-29 10.497 19,685 +5,661 0.00% 206,635
2022-11-30 2022-11-28 9.829 14,024 +5,662 0.00% 137,848
2022-11-22 2022-11-18 11.313 8,362 -809 0.00% 94,600
2022-11-21 2022-11-17 11.746 9,171 -809 0.00% 107,721
2022-11-18 2022-11-16 11.647 9,980 +1,618 0.00% 116,237
2022-11-16 2022-11-14 11.128 8,362 -10,919 0.00% 93,049
2022-11-15 2022-11-11 10.299 19,281 -404 0.00% 198,580
2022-11-11 2022-11-09 9.248 19,685 +11,323 0.00% 182,053
2022-11-08 2022-11-04 9.384 8,362 -7,279 0.00% 78,472
2022-11-07 2022-11-03 8.469 15,641 +4,044 0.00% 132,470
2022-10-07 2022-10-05 11.041 11,597 -14,154 0.00% 128,044
2022-10-03 2022-09-29 10.571 25,751 +9,705 0.00% 272,221
2022-09-29 2022-09-27 11.585 16,046 -3,235 0.00% 185,895
2022-09-27 2022-09-23 11.486 19,281 +405 0.00% 221,466
2022-09-23 2022-09-21 11.659 18,876 +7,279 0.00% 220,081
2022-09-19 2022-09-15 12.958 11,597 -405 0.00% 150,269
2022-09-02 2022-08-31 13.718 12,002 +146 0.00% 164,640
2022-07-26 2022-07-22 16.546 11,856 +3,196 0.00% 196,173
2022-06-15 2022-06-13 15.670 8,660 -400 0.00% 135,704
2022-05-31 2022-05-27 12.616 9,060 -3,994 0.00% 114,303
2022-05-30 2022-05-26 12.316 13,054 -21,173 0.00% 160,771
2022-05-27 2022-05-25 12.366 34,227 -37,552 0.00% 423,249
2022-05-26 2022-05-24 12.591 71,779 -33,556 0.00% 903,785
2022-05-11 2022-05-06 13.044 105,335 +1,435 0.01% 1,374,019
2022-04-20 2022-04-14 14.339 103,900 -5,517 0.01% 1,489,775
2022-04-19 2022-04-13 13.273 109,417 +1,576 0.01% 1,452,256
2022-04-12 2022-04-08 14.440 107,841 +3,941 0.01% 1,557,231
2022-03-28 2022-03-24 15.531 103,900 -7,881 0.01% 1,613,704
2022-03-25 2022-03-23 14.973 111,781 +7,881 0.01% 1,673,697
2022-02-16 2022-02-14 17.333 103,900 -46,891 0.01% 1,800,914
2022-01-04 2021-12-31 16.496 150,791 -789 0.01% 2,487,400
2021-12-16 2021-12-14 15.760 151,580 -7,880 0.01% 2,388,858
2021-11-16 2021-11-12 14.059 159,460 +7,880 0.01% 2,241,911
2021-11-09 2021-11-05 13.146 151,580 -3,152 0.01% 1,992,638
2021-11-05 2021-11-03 13.247 154,732 -59,894 0.01% 2,049,781
2021-11-01 2021-10-28 13.070 214,626 -3,941 0.01% 2,805,087
2021-10-28 2021-10-26 13.729 218,567 +3,941 0.01% 3,000,811
2021-10-26 2021-10-22 13.704 214,626 +31,523 0.01% 2,941,256
2021-10-18 2021-10-12 12.511 183,103 +31,523 0.01% 2,290,863
2021-10-12 2021-10-08 12.410 151,580 -1,182 0.01% 1,881,081
2021-09-28 2021-09-24 14.516 152,762 -1,576 0.01% 2,217,523
2021-09-23 2021-09-20 16.191 154,338 -1,182 0.01% 2,498,908
2021-09-20 2021-09-16 16.775 155,520 +394 0.01% 2,608,822
2021-09-10 2021-09-08 17.587 155,126 +1,970 0.01% 2,728,190
2021-09-07 2021-09-03 16.927 153,156 -1,576 0.01% 2,592,487
2021-09-03 2021-09-01 17.813 154,732 -59,650 0.01% 2,756,245
2021-08-26 2021-08-24 17.583 214,382 +781 0.01% 3,769,411
2021-08-20 2021-08-18 15.177 213,601 -3,126 0.01% 3,241,802
2021-08-13 2021-08-11 15.458 216,727 -1,953 0.01% 3,350,259
2021-08-06 2021-08-04 16.252 218,680 -51,967 0.01% 3,553,950
2021-08-03 2021-07-30 13.795 270,647 -781 0.01% 3,733,537
2021-07-29 2021-07-27 13.129 271,428 +34,774 0.01% 3,563,695
2021-07-27 2021-07-23 15.202 236,654 +3,517 0.01% 3,597,732
2021-07-26 2021-07-22 16.354 233,137 +781 0.01% 3,812,769
2021-07-23 2021-07-21 16.380 232,356 +41,417 0.01% 3,805,943
2021-07-22 2021-07-20 17.455 190,939 -781 0.01% 3,332,786
2021-07-21 2021-07-19 17.813 191,720 +781 0.01% 3,415,113
2021-07-20 2021-07-16 18.658 190,939 +391 0.01% 3,562,465
2021-07-19 2021-07-15 18.709 190,548 +1,563 0.01% 3,564,924
2021-07-16 2021-07-14 17.506 188,985 +39,072 0.01% 3,308,353
2021-07-12 2021-07-08 20.014 149,913 +1,172 0.01% 3,000,368
2021-07-09 2021-07-07 20.372 148,741 -1,172 0.01% 3,030,207
2021-06-30 2021-06-28 18.811 149,913 +54,311 0.01% 2,820,039
2021-06-23 2021-06-21 16.892 95,602 +1,563 0.00% 1,614,877
2021-06-22 2021-06-18 16.840 94,039 +85,960 0.00% 1,583,662
2021-06-21 2021-06-17 15.945 8,079 -3,126 0.00% 128,817
2021-06-18 2021-06-16 13.769 11,205 -3,126 0.00% 154,285
2021-06-17 2021-06-15 13.718 14,331 +2,344 0.00% 196,594
2021-06-08 2021-06-04 12.310 11,987 +4,689 0.00% 147,565
2021-05-31 2021-05-27 10.468 7,298 -117,999 0.00% 76,393
2021-05-28 2021-05-26 9.789 125,297 +117,608 0.01% 1,226,593
2021-05-12 2021-05-10 8.093 7,689 +91 0.00% 62,229
2021-05-11 2021-05-07 9.492 7,598 -772 0.00% 72,118
2021-05-03 2021-04-29 8.961 8,370 -387 0.00% 75,002
2021-04-30 2021-04-28 9.168 8,757 -386 0.00% 80,284
2021-04-26 2021-04-22 8.663 9,143 +1,159 0.00% 79,206
2021-04-15 2021-04-13 7.757 7,984 +386 0.00% 61,928
2021-03-29 2021-03-25 5.866 7,598 +772 0.00% 44,570
2020-10-29 2020-10-27 3.691 6,826 -23,167 0.00% 25,191
2020-10-21 2020-10-19 3.587 29,993 +23,167 0.00% 107,583
2020-10-15 2020-10-12 3.820 6,826 -3,089 0.00% 26,075
2020-09-10 2020-09-08 3.169 9,915 +272 0.00% 31,419
2020-06-26 2020-06-23 3.515 9,643 +255 0.00% 33,895
2020-05-13 2020-05-11 4.098 9,388 +237 0.00% 38,470
2020-01-31 2020-01-29 5.313 9,151 +2,928 0.00% 48,623
2019-12-18 2019-12-16 5.546 6,223 +366 0.00% 34,511
2019-10-22 2019-10-18 6.406 5,857 -7,321 0.00% 37,521
2019-10-17 2019-10-15 6.898 13,178 -3,660 0.00% 90,901
2019-10-15 2019-10-11 5.996 16,838 -7,321 0.00% 100,968
2019-09-24 2019-09-20 6.324 24,159 +17,570 0.00% 152,787
2019-09-23 2019-09-19 6.393 6,589 +732 0.00% 42,120
2019-09-03 2019-08-30 6.299 5,857 +167 0.00% 36,891
2019-07-25 2019-07-23 7.452 5,690 -1,067 0.00% 42,400
2019-07-24 2019-07-22 6.903 6,757 +1,067 0.00% 46,645
2019-07-23 2019-07-19 6.833 5,690 -1,067 0.00% 38,880
2019-07-22 2019-07-18 6.805 6,757 +1,067 0.00% 45,980
2019-05-09 2019-05-07 7.380 5,690 +107 0.00% 41,993
2019-03-15 2019-03-13 9.100 5,583 -6,978 0.00% 50,804
2019-03-14 2019-03-12 7.595 12,561 +5,234 0.00% 95,401
2019-01-25 2019-01-23 6.950 7,327 +1,744 0.00% 50,924
2018-09-04 2018-08-31 7.670 5,583 +118 0.00% 42,822
2018-05-10 2018-05-08 7.285 5,465 +161 0.00% 39,811
2018-02-13 2018-02-09 5.279 5,304 -3,979 0.00% 27,998
2018-02-12 2018-02-08 5.399 9,283 -15,581 0.00% 50,123
2018-02-09 2018-02-07 5.309 24,864 -15,581 0.00% 132,001
2018-01-05 2018-01-03 4.917 40,445 -3,315 0.00% 198,859
2017-11-17 2017-11-15 4.298 43,760 -3,979 0.00% 188,098
2017-09-05 2017-09-01 4.310 47,739 +1,460 0.00% 205,732
2017-08-28 2017-08-24 4.310 46,279 +10,927 0.00% 199,440
2017-05-11 2017-05-09 4.870 35,352 +682 0.00% 172,172
2017-03-30 2017-03-28 4.886 34,670 +3,782 0.00% 169,400
2017-03-22 2017-03-20 5.267 30,888 -12,607 0.00% 162,681
2017-03-20 2017-03-16 5.822 43,495 -129,224 0.00% 253,230
2017-03-06 2017-03-02 5.695 172,719 +3,782 0.01% 983,658
2017-03-02 2017-02-28 5.632 168,937 +12,607 0.01% 951,399
2017-02-27 2017-02-23 5.648 156,330 +125,442 0.01% 882,880
2017-02-24 2017-02-22 5.568 30,888 -65,873 0.00% 171,991
2017-02-20 2017-02-16 5.743 96,761 +62,721 0.01% 555,672
2017-01-26 2017-01-24 5.235 34,040 -9,770 0.00% 178,202
2016-12-01 2016-11-29 5.552 43,810 -4,098 0.00% 243,249
2016-11-18 2016-11-16 5.410 47,908 +6,619 0.00% 259,162
2016-11-16 2016-11-14 5.394 41,289 +7,249 0.00% 222,701
2016-11-15 2016-11-11 5.663 34,040 +8,510 0.00% 192,782
2016-11-02 2016-10-31 5.425 25,530 +7,249 0.00% 138,512
2016-11-01 2016-10-28 5.536 18,281 +3,467 0.00% 101,213
2016-10-28 2016-10-26 5.521 14,814 +7,250 0.00% 81,783
2016-10-26 2016-10-24 5.489 7,564 +2,521 0.00% 41,518
2016-10-06 2016-10-04 5.774 5,043 -2,837 0.00% 29,121
2016-09-06 2016-09-02 6.377 7,880 +1,576 0.00% 50,253
2016-09-02 2016-08-31 6.532 6,304 +165 0.00% 41,178
2016-08-31 2016-08-29 6.613 6,139 +1,228 0.00% 40,600
2016-05-04 2016-04-29 7.653 4,911 +113 0.00% 37,586
2016-04-26 2016-04-22 7.670 4,798 +4,798 0.00% 36,801
2016-01-29 2016-01-27 5.769 0 -9,296
2015-11-23 2015-11-19 7.437 9,296 +1,200 0.00% 69,131
2015-11-13 2015-11-11 7.137 8,096 +1,799 0.00% 57,777
2015-11-11 2015-11-09 7.170 6,297 +2,099 0.00% 45,149
2015-11-06 2015-11-04 7.070 4,198 +2,099 0.00% 29,679
2015-10-12 2015-10-08 6.586 2,099 +2,099 0.00% 13,825
2015-09-01 2015-08-28 5.813 0 -23,260
2015-06-11 2015-06-09 5.245 23,260 +23,260 0.00% 122,000
2015-04-15 2015-04-13 5.090 0 -30,376
2015-04-14 2015-04-10 4.949 30,376 +30,376 0.00% 150,334
2014-03-10 2014-03-06 6.896 0 -1,627
2014-01-28 2014-01-24 7.265 1,627 +1,085 0.00% 11,820
2014-01-27 2014-01-23 7.173 542 +542 0.00% 3,888
2008-06-05 2008-06-03 9.914 0

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