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 11.370 147,000 +0 0.00% 1,671,390
2025-10-13 2025-10-09 11.420 147,000 +0 0.00% 1,678,740
2025-10-10 2025-10-08 10.990 147,000 +0 0.00% 1,615,530
2025-10-09 2025-10-06 10.970 147,000 +0 0.00% 1,612,590
2025-10-08 2025-10-03 11.050 147,000 +0 0.00% 1,624,350
2025-10-06 2025-10-02 11.350 147,000 +0 0.00% 1,668,450
2025-10-03 2025-09-30 11.420 147,000 +0 0.00% 1,678,740
2025-10-02 2025-09-29 11.320 147,000 +2,000 0.00% 1,664,040
2025-09-22 2025-09-18 12.425 145,000 +2,625 0.00% 1,801,620
2025-09-12 2025-09-10 12.343 142,375 +9,819 0.00% 1,757,404
2025-09-01 2025-08-28 11.569 132,556 +9,819 0.00% 1,533,603
2025-08-07 2025-08-05 12.079 122,737 +8,837 0.00% 1,482,503
2025-07-30 2025-07-28 12.588 113,900 -9,819 0.00% 1,433,763
2025-07-28 2025-07-24 12.568 123,719 +10,801 0.00% 1,554,844
2025-06-27 2025-06-25 12.297 112,918 +3,877 0.00% 1,388,580
2025-02-07 2025-02-05 9.260 109,041 -9,481 0.00% 1,009,703
2024-12-12 2024-12-10 9.587 118,522 +9,481 0.00% 1,136,245
2024-10-30 2024-10-28 9.840 109,041 -94,818 0.00% 1,072,953
2024-10-23 2024-10-21 9.777 203,859 +94,818 0.00% 1,993,053
2024-10-22 2024-10-18 10.019 109,041 -94,818 0.00% 1,092,503
2024-10-17 2024-10-15 9.524 203,859 +66,373 0.00% 1,941,453
2024-10-15 2024-10-10 9.924 137,486 +76,802 0.00% 1,364,449
2024-10-10 2024-10-08 10.420 60,684 -9,481 0.00% 632,325
2024-10-04 2024-10-02 10.230 70,165 +55,942 0.00% 717,797
2024-09-23 2024-09-19 8.343 14,223 +379 0.00% 118,662
2024-07-15 2024-07-11 7.834 13,844 +6,461 0.00% 108,450
2024-06-27 2024-06-25 8.621 7,383 +358 0.00% 63,648
2024-06-06 2024-06-04 9.281 7,025 +2,635 0.00% 65,202
2023-09-22 2023-09-20 8.719 4,390 +118 0.00% 38,275
2023-06-26 2023-06-21 12.181 4,272 +196 0.00% 52,037
2022-09-21 2022-09-19 10.050 4,076 +101 0.00% 40,964
2022-06-16 2022-06-14 11.303 3,975 +211 0.00% 44,931
2022-04-13 2022-04-11 11.489 3,764 -15,058 0.00% 43,246
2022-04-07 2022-04-04 11.848 18,822 +15,058 0.00% 223,001
2022-03-25 2022-03-23 11.144 3,764 -753 0.00% 41,946
2022-03-22 2022-03-18 11.542 4,517 +753 0.00% 52,137
2021-11-05 2021-11-03 9.537 3,764 +2,258 0.00% 35,896
2021-09-13 2021-09-09 13.337 1,506 +23 0.00% 20,086
2021-06-17 2021-06-15 11.517 1,483 -14,831 0.00% 17,079
2021-06-11 2021-06-09 12.933 16,314 +698 0.00% 210,988
2021-06-09 2021-06-07 13.017 15,616 +14,196 0.00% 203,281
2021-02-22 2021-02-18 9.031 1,420 -31,941 0.00% 12,823
2021-02-18 2021-02-16 8.904 33,361 +31,941 0.00% 297,037
2021-01-07 2021-01-05 7.861 1,420 -2,129 0.00% 11,163
2020-12-28 2020-12-22 7.439 3,549 +2,129 0.00% 26,399
2020-09-14 2020-09-10 9.639 1,420 +22 0.00% 13,688
2020-07-23 2020-07-21 11.012 1,398 -700 0.00% 15,395
2020-07-07 2020-07-03 11.098 2,098 -699 0.00% 23,283
2020-06-23 2020-06-19 11.641 2,797 +103 0.00% 32,561
2020-06-18 2020-06-16 12.057 2,694 -673 0.00% 32,482
2020-06-09 2020-06-05 11.953 3,367 +2,020 0.00% 40,247
2020-04-21 2020-04-17 11.745 1,347 -1,347 0.00% 15,821
2020-04-20 2020-04-16 11.419 2,694 -673 0.00% 30,762
2020-03-31 2020-03-27 11.983 3,367 -1,347 0.00% 40,347
2020-03-30 2020-03-26 11.834 4,714 +3,367 0.00% 55,788
2019-11-14 2019-11-12 15.888 1,347 -6,734 0.00% 21,401
2019-10-02 2019-09-27 14.715 8,081 -1,347 0.00% 118,913
2019-09-19 2019-09-17 15.027 9,428 -6,735 0.00% 141,674
2019-09-18 2019-09-16 14.997 16,163 -6,735 0.00% 242,401
2019-09-16 2019-09-12 15.388 22,898 +674 0.00% 352,358
2019-09-13 2019-09-11 15.207 22,224 -6,223 0.00% 337,955
2019-09-12 2019-09-10 14.995 28,447 -2,646 0.00% 426,566
2019-09-10 2019-09-06 14.663 31,093 -13,231 0.00% 455,903
2019-09-09 2019-09-05 14.738 44,324 -1,323 0.00% 653,254
2019-09-03 2019-08-30 14.043 45,647 -1,984 0.00% 641,013
2019-09-02 2019-08-29 13.997 47,631 +6,615 0.00% 666,713
2019-08-21 2019-08-19 13.997 41,016 +15,877 0.00% 574,120
2019-08-09 2019-08-07 14.602 25,139 -13,231 0.00% 367,082
2019-07-26 2019-07-24 15.963 38,370 +6,616 0.00% 612,483
2019-07-12 2019-07-10 16.416 31,754 +4,631 0.00% 521,275
2019-06-10 2019-06-05 16.668 27,123 +655 0.00% 452,076
2019-05-30 2019-05-28 16.451 26,468 +5,164 0.00% 435,419
2019-05-29 2019-05-27 16.451 21,304 -2,582 0.00% 350,467
2019-05-27 2019-05-23 16.575 23,886 -1,937 0.00% 395,903
2019-05-09 2019-05-07 17.566 25,823 -3,227 0.00% 453,609
2019-05-03 2019-04-30 17.690 29,050 +3,227 0.00% 513,894
2019-04-24 2019-04-18 18.217 25,823 -3,873 0.00% 470,409
2019-04-08 2019-04-03 18.743 29,696 +2,582 0.00% 556,602
2019-04-04 2019-04-02 18.681 27,114 +2,583 0.00% 506,527
2019-04-01 2019-03-28 17.907 24,531 -2,583 0.00% 439,273
2019-03-21 2019-03-19 18.341 27,114 -645 0.00% 497,287
2019-02-13 2019-02-11 17.969 27,759 +7,101 0.00% 498,796
2019-01-21 2019-01-17 18.279 20,658 +2,582 0.00% 377,600
2018-12-17 2018-12-13 20.261 18,076 -2,582 0.00% 366,245
2018-12-12 2018-12-10 19.518 20,658 +2,582 0.00% 403,200
2018-11-12 2018-11-08 19.053 18,076 -2,582 0.00% 344,405
2018-11-09 2018-11-07 18.805 20,658 -3,873 0.00% 388,480
2018-11-08 2018-11-06 18.774 24,531 -2,583 0.00% 460,553
2018-10-24 2018-10-22 18.093 27,114 +9,684 0.00% 490,567
2018-10-22 2018-10-18 17.783 17,430 +1,936 0.00% 309,957
2018-10-18 2018-10-15 17.597 15,494 +646 0.00% 272,649
2018-10-09 2018-10-05 18.155 14,848 -646 0.00% 269,561
2018-10-04 2018-10-02 18.000 15,494 -645 0.00% 278,889
2018-09-28 2018-09-26 17.349 16,139 -646 0.00% 279,999
2018-09-12 2018-09-10 17.273 16,785 +227 0.00% 289,924
2018-09-07 2018-09-05 17.304 16,558 +637 0.00% 286,523
2018-08-28 2018-08-24 17.116 15,921 -1,274 0.00% 272,500
2018-08-27 2018-08-23 17.336 17,195 -3,184 0.00% 298,086
2018-07-09 2018-07-05 16.739 20,379 -3,821 0.00% 341,123
2018-07-06 2018-07-04 17.084 24,200 +1,911 0.00% 413,442
2018-07-05 2018-07-03 17.273 22,289 -1,274 0.00% 384,994
2018-06-27 2018-06-25 17.116 23,563 +637 0.00% 403,299
2018-06-22 2018-06-20 17.524 22,926 +2,547 0.00% 401,756
2018-06-20 2018-06-15 18.616 20,379 +1,911 0.00% 379,379
2018-06-19 2018-06-14 18.648 18,468 +398 0.00% 344,396
2018-06-07 2018-06-05 19.290 18,070 -1,870 0.00% 348,574
2018-05-23 2018-05-18 19.194 19,940 +2,493 0.00% 382,727
2018-05-16 2018-05-14 19.322 17,447 +3,738 0.00% 337,116
2018-03-15 2018-03-13 18.809 13,709 -3,115 0.00% 257,849
2018-03-13 2018-03-09 18.488 16,824 +3,115 0.00% 311,039
2017-11-10 2017-11-08 18.263 13,709 -97,205 0.00% 250,369
2017-11-08 2017-11-06 18.199 110,914 -12,463 0.00% 2,018,515
2017-11-07 2017-11-03 18.391 123,377 -17,447 0.00% 2,269,088
2017-11-06 2017-11-02 18.295 140,824 -259,215 0.00% 2,576,404
2017-10-19 2017-10-17 18.745 400,039 +12,462 0.00% 7,498,557
2017-10-17 2017-10-13 18.777 387,577 -49,226 0.00% 7,277,402
2017-10-12 2017-10-10 18.809 436,803 +623 0.00% 8,215,722
2017-10-11 2017-10-09 18.905 436,180 +48,603 0.00% 8,246,004
2017-10-03 2017-09-28 18.424 387,577 -6,854 0.00% 7,140,562
2017-09-29 2017-09-27 18.520 394,431 +5,608 0.00% 7,304,817
2017-09-27 2017-09-25 18.295 388,823 +44,864 0.00% 7,113,598
2017-09-19 2017-09-15 18.809 343,959 +26,171 0.00% 6,469,442
2017-09-14 2017-09-12 19.179 317,788 +31,962 0.00% 6,094,927
2017-09-13 2017-09-11 19.244 285,826 +87,044 0.00% 5,500,441
2017-09-11 2017-09-07 18.888 198,782 -185,200 0.00% 3,754,524
2017-09-05 2017-09-01 19.406 383,982 -3,087 0.00% 7,451,557
2017-08-30 2017-08-28 19.244 387,069 -3,087 0.00% 7,448,763
2017-08-25 2017-08-22 19.050 390,156 +3,087 0.00% 7,432,329
2017-08-10 2017-08-08 19.795 387,069 +12,347 0.00% 7,661,943
2017-08-02 2017-07-31 19.244 374,722 -8,025 0.00% 7,211,157
2017-07-14 2017-07-12 18.855 382,747 +119,145 0.00% 7,216,791
2017-07-13 2017-07-11 18.726 263,602 +37,040 0.00% 4,936,122
2017-07-10 2017-07-06 18.628 226,562 +24,694 0.00% 4,220,503
2017-07-07 2017-07-05 18.823 201,868 +40,126 0.00% 3,799,732
2017-07-06 2017-07-04 18.855 161,742 +95,687 0.00% 3,049,686
2017-07-04 2017-06-30 19.017 66,055 +61,734 0.00% 1,256,184
2017-06-15 2017-06-13 20.532 4,321 +80 0.00% 88,719
2017-06-14 2017-06-12 20.433 4,241 -181,765 0.00% 86,656
2017-06-07 2017-06-05 20.301 186,006 -181,766 0.00% 3,776,091
2017-05-11 2017-05-09 18.584 367,772 +60,589 0.00% 6,834,826
2017-01-16 2017-01-12 18.948 307,183 -1,212 0.00% 5,820,355
2016-12-19 2016-12-15 18.848 308,395 -1,818 0.00% 5,812,780
2016-10-20 2016-10-18 18.551 310,213 +1,818 0.00% 5,754,886
2016-10-11 2016-10-06 18.881 308,395 -4,847 0.00% 5,822,960
2016-09-27 2016-09-23 18.915 313,242 +1,212 0.00% 5,924,818
2016-09-23 2016-09-21 19.047 312,030 +4,847 0.00% 5,943,094
2016-09-14 2016-09-12 19.974 307,183 +2,590 0.00% 6,135,730
2016-08-24 2016-08-22 21.073 304,593 -4,806 0.00% 6,418,617
2016-07-15 2016-07-13 19.142 309,399 +4,806 0.00% 5,922,493
2016-06-13 2016-06-08 19.456 304,593 +5,439 0.00% 5,926,182
2016-06-08 2016-06-06 19.117 299,154 -11,801 0.00% 5,718,960
2016-05-23 2016-05-19 18.473 310,955 +2,950 0.00% 5,744,301
2016-03-24 2016-03-22 20.066 308,005 +271,422 0.00% 6,180,486
2016-03-10 2016-03-08 20.066 36,583 -11,801 0.00% 734,081
2016-03-07 2016-03-03 19.354 48,384 -1,770 0.00% 936,442
2016-02-26 2016-02-24 18.066 50,154 -5,900 0.00% 906,100
2016-02-03 2016-02-01 18.168 56,054 +1,180 0.00% 1,018,391
2016-02-02 2016-01-29 18.541 54,874 +1,770 0.00% 1,017,413
2016-01-18 2016-01-14 20.100 53,104 +5,900 0.00% 1,067,395
2015-09-15 2015-09-11 24.405 47,204 +329 0.00% 1,152,028
2015-07-29 2015-07-27 23.074 46,875 -11,719 0.00% 1,081,598
2015-07-14 2015-07-10 23.484 58,594 -31,055 0.00% 1,376,004
2015-06-16 2015-06-12 24.951 89,649 +5,860 0.00% 2,236,871
2015-06-10 2015-06-08 24.781 83,789 +11,719 0.00% 2,076,355
2015-06-04 2015-06-02 26.083 72,070 +958 0.00% 1,879,827
2015-05-28 2015-05-26 26.429 71,112 +28,907 0.00% 1,879,439
2015-05-20 2015-05-18 25.945 42,205 -208,132 0.00% 1,095,008
2015-05-18 2015-05-14 25.772 250,337 -579 0.00% 6,451,687
2015-05-04 2015-04-29 27.294 250,916 +579 0.00% 6,848,530
2015-04-24 2015-04-22 25.772 250,337 -115,630 0.00% 6,451,687
2015-04-16 2015-04-14 26.775 365,967 -208,133 0.00% 9,798,845
2015-03-26 2015-03-24 22.866 574,100 -23,125 0.00% 13,127,469
2015-02-02 2015-01-29 23.108 597,225 +16,188 0.00% 13,800,869
2015-01-20 2015-01-16 23.558 581,037 -2,891 0.00% 13,688,091
2015-01-15 2015-01-13 23.835 583,928 +2,891 0.00% 13,917,797
2014-12-11 2014-12-09 23.835 581,037 +5,781 0.00% 13,848,891
2014-09-23 2014-09-19 24.103 575,256 +623 0.00% 13,865,408
2014-09-22 2014-09-18 23.861 574,633 -1,733 0.00% 13,711,092
2014-08-28 2014-08-26 25.731 576,366 -1,155 0.00% 14,830,283
2014-08-27 2014-08-25 26.527 577,521 +17,326 0.00% 15,320,002
2014-08-26 2014-08-22 27.428 560,195 +11,550 0.00% 15,364,791
2014-08-20 2014-08-18 28.847 548,645 +532,474 0.03% 15,827,003
2014-08-19 2014-08-15 28.501 16,171 +11,551 0.00% 460,892
2014-08-14 2014-08-12 29.055 4,620 -1,733 0.00% 134,235
2014-08-05 2014-08-01 26.354 6,353 -1,732 0.00% 167,427
2014-07-31 2014-07-29 26.735 8,085 +577 0.00% 216,152
2014-07-30 2014-07-28 25.869 7,508 -2,887 0.00% 194,226
2014-07-24 2014-07-22 25.592 10,395 +577 0.00% 266,030
2014-07-18 2014-07-16 25.488 9,818 -3,465 0.00% 250,244
2014-07-17 2014-07-15 24.657 13,283 +2,888 0.00% 327,520
2014-05-27 2014-05-23 23.445 10,395 -5,776 0.00% 243,711
2014-05-21 2014-05-19 23.687 16,171 +5,776 0.00% 383,050
2014-05-16 2014-05-14 24.506 10,395 +185 0.00% 254,740
2014-05-09 2014-05-07 23.871 10,210 -7,373 0.00% 243,726
2014-05-02 2014-04-29 24.189 17,583 -3,971 0.00% 425,309
2014-04-23 2014-04-17 24.435 21,554 -5,672 0.00% 526,682
2014-04-22 2014-04-16 25.211 27,226 +2,269 0.00% 686,400
2014-04-17 2014-04-15 25.634 24,957 +2,836 0.00% 639,756
2014-04-16 2014-04-14 25.599 22,121 -5,672 0.00% 566,277
2014-04-15 2014-04-11 25.105 27,793 -124,219 0.00% 697,755
2014-04-14 2014-04-10 25.423 152,012 -65,796 0.01% 3,864,566
2014-04-11 2014-04-09 25.035 217,808 +187,179 0.01% 5,452,803
2014-04-08 2014-04-04 24.964 30,629 -76,573 0.00% 764,634
2014-04-07 2014-04-03 25.211 107,202 +20,986 0.01% 2,702,692
2014-04-04 2014-04-02 24.929 86,216 -13,613 0.00% 2,149,289
2014-04-03 2014-04-01 24.294 99,829 +78,842 0.00% 2,425,289
2014-03-31 2014-03-27 25.211 20,987 -3,403 0.00% 529,108
2014-03-25 2014-03-21 21.297 24,390 -2,836 0.00% 519,441
2014-03-24 2014-03-20 21.333 27,226 +17,016 0.00% 580,800
2014-02-24 2014-02-20 18.864 10,210 -2,836 0.00% 192,605
2014-01-27 2014-01-23 17.665 13,046 +5,672 0.00% 230,464
2013-12-06 2013-12-04 21.579 7,374 -1,701 0.00% 159,126
2013-12-04 2013-12-02 21.086 9,075 -1,135 0.00% 191,353
2013-11-11 2013-11-07 18.900 10,210 +1,702 0.00% 192,965
2013-11-08 2013-11-06 19.041 8,508 +1,134 0.00% 161,998
2013-11-04 2013-10-31 19.464 7,374 -1,134 0.00% 143,526
2013-10-30 2013-10-28 18.618 8,508 +1,134 0.00% 158,398
2013-10-11 2013-10-09 19.499 7,374 -14,180 0.00% 143,786
2013-10-09 2013-10-07 19.711 21,554 -14,180 0.00% 424,842
2013-10-03 2013-09-30 17.736 35,734 -5,672 0.00% 633,778
2013-10-02 2013-09-27 17.507 41,406 -23,256 0.00% 724,887
2013-09-24 2013-09-19 17.701 64,662 +11,344 0.00% 1,144,565
2013-09-18 2013-09-16 17.489 53,318 +31,764 0.00% 932,488
2013-09-17 2013-09-13 17.436 21,554 -14,180 0.00% 375,822
2013-09-12 2013-09-10 17.489 35,734 +28,360 0.00% 624,958
2013-09-06 2013-09-04 16.607 7,374 +78 0.00% 122,462
2013-07-09 2013-07-05 14.808 7,296 +1,123 0.00% 108,036
2013-06-25 2013-06-21 14.344 6,173 +1,683 0.00% 88,547
2013-06-20 2013-06-18 15.217 4,490 +4,490 0.00% 68,326
2007-06-26 2007-06-22 81.265 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top