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 14.940 9,985 +0 0.00% 149,176
2025-10-13 2025-10-09 15.570 9,985 +0 0.00% 155,466
2025-10-10 2025-10-08 14.360 9,985 +0 0.00% 143,385
2025-10-09 2025-10-06 13.890 9,985 +2,000 0.00% 138,692
2025-10-02 2025-09-29 13.570 7,985 -4,000 0.00% 108,356
2025-09-30 2025-09-26 13.360 11,985 -2,000 0.00% 160,120
2025-09-25 2025-09-23 11.730 13,985 +6,000 0.00% 164,044
2025-09-23 2025-09-19 12.130 7,985 +6,000 0.00% 96,858
2025-09-12 2025-09-10 10.720 1,985 -2,000 0.00% 21,279
2025-09-11 2025-09-09 10.250 3,985 +2,000 0.00% 40,846
2025-08-20 2025-08-18 8.610 1,985 -2,000 0.00% 17,091
2025-08-15 2025-08-13 8.530 3,985 -11,000 0.00% 33,992
2025-08-13 2025-08-11 8.200 14,985 +13,000 0.00% 122,877
2025-08-12 2025-08-08 8.180 1,985 -24,800 0.00% 16,237
2025-07-25 2025-07-23 7.310 26,785 -4,200 0.00% 195,798
2025-07-16 2025-07-14 6.950 30,985 +2,000 0.00% 215,346
2025-07-14 2025-07-10 7.110 28,985 +4,200 0.00% 206,083
2025-07-04 2025-07-02 7.360 24,785 +20,000 0.00% 182,418
2025-06-30 2025-06-26 7.694 4,785 -884 0.00% 36,818
2025-06-23 2025-06-19 6.878 5,669 -10,779 0.00% 38,991
2025-06-09 2025-06-05 6.562 16,448 -9,604 0.00% 107,926
2025-05-12 2025-05-08 5.827 26,052 -3,919 0.00% 151,803
2025-05-09 2025-05-07 5.807 29,971 +3,919 0.00% 174,027
2025-05-08 2025-05-06 5.429 26,052 +2,744 0.00% 141,434
2025-04-29 2025-04-25 4.796 23,308 +980 0.00% 111,791
2025-03-18 2025-03-14 5.357 22,328 +10,779 0.00% 119,622
2025-02-28 2025-02-26 5.715 11,549 +9,800 0.00% 65,999
2025-02-14 2025-02-12 5.388 1,749 -275,950 0.00% 9,424
2025-01-03 2024-12-31 6.674 277,699 -480,757 0.04% 1,853,337
2024-12-06 2024-12-04 7.460 758,456 -11,955 0.10% 5,657,833
2024-12-03 2024-11-29 7.531 770,411 -784 0.10% 5,802,046
2024-11-29 2024-11-27 7.245 771,195 +11,955 0.10% 5,587,595
2024-10-25 2024-10-23 7.337 759,240 -1,176 0.10% 5,570,707
2024-07-26 2024-07-24 3.898 760,416 -3,331 0.10% 2,964,265
2024-06-27 2024-06-25 3.462 763,747 +25,305 0.10% 2,643,985
2024-06-05 2024-06-03 3.778 738,442 -2,653 0.10% 2,790,198
2024-06-04 2024-05-31 3.821 741,095 -208,443 0.10% 2,831,510
2024-05-30 2024-05-28 3.947 949,538 +93,041 0.13% 3,748,172
2024-05-29 2024-05-27 3.926 856,497 +115,402 0.12% 3,362,826
2024-05-23 2024-05-21 3.926 741,095 -263,396 0.10% 2,909,728
2024-05-20 2024-05-16 4.063 1,004,491 +483,398 0.14% 4,081,712
2024-05-14 2024-05-10 3.937 521,093 +248,237 0.07% 2,051,444
2024-05-13 2024-05-09 3.757 272,856 +263,396 0.04% 1,025,225
2024-05-10 2024-05-08 3.578 9,460 +3,221 0.00% 33,847
2024-03-05 2024-03-01 3.156 6,239 -18,949 0.00% 19,689
2024-02-28 2024-02-26 3.198 25,188 -18,950 0.00% 80,551
2024-02-26 2024-02-22 3.124 44,138 +37,899 0.01% 137,892
2023-09-12 2023-09-07 4.296 6,239 -18,949 0.00% 26,801
2023-08-18 2023-08-16 5.045 25,188 +568 0.00% 127,074
2023-07-20 2023-07-18 5.706 24,620 +622 0.00% 140,488
2023-04-17 2023-04-13 7.298 23,998 +18,471 0.00% 175,136
2023-03-21 2023-03-17 7.352 5,527 +738 0.00% 40,635
2023-03-16 2023-03-14 7.320 4,789 +555 0.00% 35,054
2023-02-22 2023-02-20 8.002 4,234 +2,585 0.00% 33,879
2023-01-11 2023-01-09 8.565 1,649 -9,235 0.00% 14,123
2023-01-03 2022-12-29 7.515 10,884 +9,235 0.00% 81,788
2022-07-15 2022-07-13 16.502 1,649 -184 0.00% 27,211
2022-07-12 2022-07-08 15.246 1,833 +184 0.00% 27,945
2022-06-30 2022-06-28 15.960 1,649 -184 0.00% 26,318
2022-06-28 2022-06-24 14.964 1,833 -1,847 0.00% 27,429
2022-06-24 2022-06-22 15.048 3,680 +78 0.00% 55,375
2022-01-07 2022-01-05 15.623 3,602 -6,507 0.00% 56,274
2022-01-03 2021-12-29 16.574 10,109 +361 0.00% 167,551
2021-12-29 2021-12-24 17.105 9,748 +181 0.00% 166,744
2021-12-22 2021-12-20 16.973 9,567 -723 0.00% 162,378
2021-12-21 2021-12-17 18.655 10,290 +542 0.00% 191,955
2021-12-13 2021-12-09 19.562 9,748 +904 0.00% 190,688
2021-12-06 2021-12-02 18.898 8,844 +181 0.00% 167,133
2021-12-02 2021-11-30 19.031 8,663 -1,085 0.00% 164,863
2021-11-29 2021-11-25 19.230 9,748 +181 0.00% 187,453
2021-11-24 2021-11-22 19.894 9,567 +181 0.00% 190,323
2021-11-23 2021-11-19 19.894 9,386 -3,615 0.00% 186,722
2021-11-19 2021-11-17 19.938 13,001 +6,507 0.00% 259,214
2021-11-18 2021-11-16 19.340 6,494 +362 0.00% 125,597
2021-11-16 2021-11-12 20.049 6,132 -1,627 0.00% 122,938
2021-11-15 2021-11-11 19.584 7,759 +1,627 0.00% 151,952
2021-11-12 2021-11-10 19.429 6,132 -18,076 0.00% 119,139
2021-11-11 2021-11-09 19.938 24,208 +18,076 0.00% 482,658
2021-11-10 2021-11-08 19.982 6,132 +542 0.00% 122,531
2021-11-08 2021-11-04 21.487 5,590 -2,711 0.00% 120,112
2021-11-05 2021-11-03 19.252 8,301 +2,711 0.00% 159,811
2021-10-04 2021-09-29 18.522 5,590 -362 0.00% 103,537
2021-09-17 2021-09-15 19.783 5,952 +3,977 0.00% 117,749
2021-09-16 2021-09-14 18.212 1,975 -723 0.00% 35,969
2021-09-10 2021-09-08 19.318 2,698 +723 0.00% 52,121
2021-09-07 2021-09-03 18.721 1,975 +362 0.00% 36,974
2021-08-25 2021-08-23 15.623 1,613 -3,254 0.00% 25,200
2021-08-18 2021-08-16 14.693 4,867 +542 0.00% 71,513
2021-08-17 2021-08-13 15.180 4,325 +2,712 0.00% 65,655
2021-08-16 2021-08-12 15.269 1,613 -13,557 0.00% 24,629
2021-08-05 2021-08-03 16.397 15,170 -904 0.00% 248,748
2021-08-03 2021-07-30 16.110 16,074 +14,461 0.00% 258,947
2021-06-30 2021-06-28 14.657 1,613 +37 0.00% 23,642
2021-04-26 2021-04-22 15.631 1,576 -1,412 0.00% 24,635
2021-04-22 2021-04-20 16.017 2,988 +1,412 0.00% 47,857
2021-02-01 2021-01-28 18.758 1,576 -26,838 0.00% 29,562
2021-01-29 2021-01-27 20.004 28,414 +7,945 0.00% 568,383
2021-01-27 2021-01-25 20.842 20,469 -1,765 0.00% 426,612
2021-01-04 2020-12-29 17.059 22,234 +5,650 0.00% 379,281
2020-12-30 2020-12-28 17.512 16,584 +1,766 0.00% 290,414
2020-12-29 2020-12-24 16.991 14,818 +13,242 0.00% 251,767
2020-11-25 2020-11-23 14.046 1,576 -4,414 0.00% 22,136
2020-11-24 2020-11-20 13.479 5,990 -530 0.00% 80,741
2020-11-13 2020-11-11 13.932 6,520 -4,414 0.00% 90,839
2020-11-05 2020-11-03 11.893 10,934 -353 0.00% 130,043
2020-11-04 2020-11-02 11.690 11,287 +353 0.00% 131,940
2020-11-02 2020-10-29 12.007 10,934 -706 0.00% 131,281
2020-10-30 2020-10-28 10.863 11,640 +176 0.00% 126,442
2020-10-28 2020-10-23 11.259 11,464 -176 0.00% 129,075
2020-10-27 2020-10-22 10.308 11,640 +176 0.00% 119,981
2020-10-20 2020-10-16 10.613 11,464 +883 0.00% 121,673
2020-10-19 2020-10-15 11.599 10,581 +7,946 0.00% 122,728
2020-10-12 2020-10-08 9.005 2,635 -2,649 0.00% 23,728
2020-10-09 2020-10-07 8.586 5,284 -5,297 0.00% 45,368
2020-10-08 2020-10-06 8.348 10,581 +3,178 0.00% 88,331
2020-09-18 2020-09-16 8.008 7,403 -529 0.00% 59,285
2020-09-02 2020-08-31 7.555 7,932 +529 0.00% 59,928
2020-09-01 2020-08-28 8.348 7,403 -882 0.00% 61,801
2020-08-31 2020-08-27 8.008 8,285 +1,236 0.00% 66,348
2020-08-26 2020-08-24 7.997 7,049 +529 0.00% 56,370
2020-08-25 2020-08-21 7.918 6,520 +1,413 0.00% 51,623
2020-08-24 2020-08-20 8.189 5,107 +353 0.00% 41,824
2020-08-21 2020-08-19 8.337 4,754 +883 0.00% 39,633
2020-07-30 2020-07-28 7.000 3,871 +176 0.00% 27,098
2020-07-29 2020-07-27 7.204 3,695 +177 0.00% 26,619
2020-07-06 2020-07-02 7.646 3,518 +353 0.00% 26,898
2020-07-03 2020-06-30 7.521 3,165 +530 0.00% 23,805
2020-06-26 2020-06-23 8.723 2,635 -283 0.00% 22,985
2020-03-16 2020-03-12 8.096 2,918 +345 0.00% 23,626
2020-03-10 2020-03-06 8.920 2,573 +344 0.00% 22,951
2020-02-26 2020-02-24 9.767 2,229 +345 0.00% 21,770
2020-02-12 2020-02-10 9.836 1,884 +345 0.00% 18,532
2019-08-07 2019-08-05 9.616 1,539 -690 0.00% 14,799
2019-06-25 2019-06-21 10.326 2,229 +74 0.00% 23,017
2019-05-22 2019-05-20 9.295 2,155 +166 0.00% 20,030
2019-05-02 2019-04-29 10.170 1,989 +238 0.00% 20,228
2019-04-30 2019-04-26 10.206 1,751 +167 0.00% 17,871
2019-04-29 2019-04-25 10.494 1,584 +333 0.00% 16,622
2019-04-10 2019-04-08 11.717 1,251 -6,003 0.00% 14,658
2019-04-03 2019-04-01 13.144 7,254 +6,003 0.00% 95,349
2019-03-26 2019-03-22 14.212 1,251 +54 0.00% 17,779
2019-03-15 2019-03-13 13.159 1,197 -479 0.00% 15,751
2019-03-04 2019-02-28 11.279 1,676 +160 0.00% 18,904
2019-03-01 2019-02-27 11.292 1,516 +160 0.00% 17,118
2019-02-19 2019-02-15 11.079 1,356 +159 0.00% 15,023
2019-02-18 2019-02-14 11.392 1,197 -1,596 0.00% 13,636
2018-12-19 2018-12-17 9.525 2,793 -7,979 0.00% 26,602
2018-12-12 2018-12-10 9.362 10,772 +7,979 0.00% 100,844
2018-11-16 2018-11-14 9.863 2,793 +798 0.00% 27,547
2018-11-09 2018-11-07 9.048 1,995 +798 0.00% 18,052
2018-10-31 2018-10-29 7.720 1,197 -2,394 0.00% 9,241
2018-10-29 2018-10-25 8.610 3,591 -1,596 0.00% 30,918
2018-10-12 2018-10-10 8.672 5,187 -5,426 0.00% 44,984
2018-10-10 2018-10-08 9.525 10,613 +1,437 0.00% 101,085
2018-10-09 2018-10-05 9.901 9,176 +1,596 0.00% 90,848
2018-10-05 2018-10-03 10.389 7,580 +2,393 0.00% 78,751
2018-10-03 2018-09-28 10.540 5,187 +3,990 0.00% 54,670
2018-07-05 2018-07-03 11.906 1,197 -3,830 0.00% 14,251
2018-06-19 2018-06-14 13.134 5,027 +3,830 0.00% 66,024
2018-06-14 2018-06-12 14.311 1,197 +27 0.00% 17,130
2018-04-17 2018-04-13 16.824 1,170 -5,459 0.00% 19,684
2018-04-16 2018-04-12 17.465 6,629 -2,339 0.00% 115,778
2018-04-13 2018-04-11 17.414 8,968 -23,395 0.00% 156,170
2018-04-12 2018-04-10 17.286 32,363 +22,303 0.01% 559,423
2018-04-11 2018-04-09 17.183 10,060 -17,624 0.00% 172,864
2018-04-10 2018-04-06 15.978 27,684 +20,276 0.01% 442,332
2018-04-09 2018-04-04 16.157 7,408 -1,560 0.00% 119,694
2018-04-06 2018-04-03 16.004 8,968 +7,798 0.00% 143,520
2018-03-21 2018-03-19 18.671 1,170 -13,413 0.00% 21,845
2018-03-19 2018-03-15 18.722 14,583 -44,918 0.00% 273,024
2018-03-16 2018-03-14 18.132 59,501 -4,523 0.01% 1,078,886
2018-03-05 2018-03-01 15.773 64,024 +1,092 0.01% 1,009,833
2018-02-27 2018-02-23 15.414 62,932 -1,248 0.01% 970,013
2018-02-26 2018-02-22 15.388 64,180 -780 0.01% 987,604
2018-02-14 2018-02-12 14.388 64,960 +1,248 0.01% 934,632
2018-02-13 2018-02-09 14.003 63,712 +780 0.01% 892,166
2018-02-09 2018-02-07 15.055 62,932 -13,413 0.01% 947,417
2018-02-01 2018-01-30 17.696 76,345 -936 0.02% 1,351,019
2018-01-30 2018-01-26 17.363 77,281 -3,431 0.02% 1,341,817
2018-01-25 2018-01-23 17.824 80,712 +5,459 0.02% 1,438,648
2018-01-23 2018-01-19 17.850 75,253 +3,899 0.01% 1,343,275
2018-01-22 2018-01-18 17.337 71,354 +12,789 0.01% 1,237,077
2018-01-19 2018-01-17 16.388 58,565 +5,147 0.01% 959,778
2018-01-18 2018-01-16 16.414 53,418 +2,807 0.01% 876,798
2018-01-05 2018-01-03 17.619 50,611 +3,120 0.01% 891,730
2018-01-04 2018-01-02 18.235 47,491 -3,120 0.01% 865,990
2017-11-27 2017-11-23 14.234 50,611 -3,899 0.01% 720,393
2017-11-20 2017-11-16 15.209 54,510 -23,395 0.01% 829,015
2017-11-15 2017-11-13 15.465 77,905 +7,799 0.02% 1,204,798
2017-11-14 2017-11-10 13.901 70,106 +19,495 0.01% 974,510
2017-11-13 2017-11-09 13.336 50,611 -780 0.01% 674,963
2017-11-10 2017-11-08 13.182 51,391 +41,799 0.01% 677,457
2017-11-07 2017-11-03 12.516 9,592 +780 0.00% 120,050
2017-10-26 2017-10-24 13.157 8,812 +7,798 0.00% 115,937
2017-10-16 2017-10-12 13.054 1,014 -780 0.00% 13,237
2017-10-10 2017-10-06 12.682 1,794 +780 0.00% 22,752
2017-08-24 2017-08-21 11.143 1,014 +234 0.00% 11,300
2017-07-03 2017-06-29 19.495 780 +192 0.00% 15,206
2017-06-26 2017-06-22 19.121 588 +588 0.00% 11,243
2017-03-16 2017-03-14 21.639 0 -11,757
2017-03-14 2017-03-10 21.707 11,757 -11,756 0.00% 255,206
2017-03-06 2017-03-02 21.945 23,513 -1,764 0.01% 515,990
2017-01-19 2017-01-17 21.741 25,277 +1,764 0.01% 549,541
2016-12-16 2016-12-14 21.809 23,513 -5,879 0.01% 512,790
2016-10-25 2016-10-20 20.244 29,392 -1,058 0.01% 595,004
2016-09-01 2016-08-30 19.155 30,450 -353 0.01% 583,269
2016-08-22 2016-08-18 20.992 30,803 -5,055 0.01% 646,624
2016-08-19 2016-08-17 20.992 35,858 +6,466 0.01% 752,740
2016-08-01 2016-07-28 18.134 29,392 -35,270 0.01% 533,003
2016-07-19 2016-07-15 18.475 64,662 -588 0.02% 1,194,600
2016-07-08 2016-07-06 17.590 65,250 +588 0.02% 1,147,743
2016-06-30 2016-06-28 19.757 64,662 +3,305 0.02% 1,277,498
2016-06-27 2016-06-23 19.757 61,357 -5,578 0.02% 1,212,202
2016-04-22 2016-04-20 22.087 66,935 -1,115 0.02% 1,478,405
2016-03-24 2016-03-22 19.541 68,050 -1,674 0.02% 1,329,793
2016-03-23 2016-03-21 18.215 69,724 -37,372 0.02% 1,270,005
2016-03-18 2016-03-16 16.996 107,096 -669 0.04% 1,820,166
2016-03-03 2016-03-01 15.382 107,765 +669 0.04% 1,657,656
2016-02-03 2016-02-01 17.605 107,096 +5,578 0.04% 1,885,446
2016-01-13 2016-01-11 21.585 101,518 -446 0.04% 2,191,286
2015-12-28 2015-12-22 26.641 101,964 +27,890 0.04% 2,716,409
2015-12-23 2015-12-21 26.928 74,074 -54,106 0.03% 1,994,643
2015-12-22 2015-12-18 24.705 128,180 +44,623 0.05% 3,166,642
2015-12-09 2015-12-07 24.131 83,557 +20,415 0.03% 2,016,310
2015-12-07 2015-12-03 24.382 63,142 +34,137 0.02% 1,539,525
2015-10-30 2015-10-28 28.864 29,005 -5,578 0.01% 837,198
2015-08-25 2015-08-21 22.087 34,583 +16,734 0.01% 763,841
2015-08-14 2015-08-12 27.573 17,849 +5,578 0.01% 492,152
2015-07-28 2015-07-24 28.434 12,271 +11,155 0.00% 348,909
2015-07-10 2015-07-08 22.446 1,116 -33,467 0.00% 25,049
2015-07-09 2015-07-07 24.346 34,583 -50,201 0.01% 841,961
2015-07-08 2015-07-06 25.207 84,784 -72,401 0.03% 2,137,119
2015-07-06 2015-07-02 28.075 157,185 -16,734 0.06% 4,412,983
2015-07-02 2015-06-29 27.250 173,919 +16,734 0.06% 4,739,364
2015-06-22 2015-06-18 31.087 157,185 -11,156 0.06% 4,886,407
2015-06-11 2015-06-09 32.943 168,341 +4,904 0.06% 5,545,655
2015-06-02 2015-05-29 35.085 163,437 +10,831 0.06% 5,734,190
2015-05-29 2015-05-27 36.267 152,606 -5,416 0.06% 5,534,535
2015-05-28 2015-05-26 35.787 158,022 +97,478 0.06% 5,655,089
2015-05-21 2015-05-19 33.128 60,544 +5,415 0.02% 2,005,680
2015-05-20 2015-05-18 33.202 55,129 +54,046 0.02% 1,830,366
2015-05-08 2015-05-06 31.983 1,083 -39,424 0.00% 34,637
2015-05-07 2015-05-05 32.241 40,507 +6,498 0.01% 1,305,998
2015-05-06 2015-05-04 33.165 34,009 +32,926 0.01% 1,127,894
2015-04-24 2015-04-22 33.238 1,083 -217 0.00% 35,997
2015-04-16 2015-04-14 31.724 1,300 +109 0.00% 41,242
2015-04-02 2015-03-31 26.923 1,191 -2,708 0.00% 32,065
2015-04-01 2015-03-30 27.809 3,899 -29,893 0.00% 108,429
2015-03-31 2015-03-27 24.116 33,792 +5,415 0.01% 814,939
2015-03-06 2015-03-04 22.048 28,377 -9,748 0.01% 625,661
2015-03-03 2015-02-27 20.940 38,125 +4,874 0.01% 798,346
2015-03-02 2015-02-26 21.716 33,251 +4,874 0.01% 722,071
2015-01-28 2015-01-26 23.525 28,377 +27,077 0.01% 667,581
2014-12-10 2014-12-08 20.534 1,300 -1,516 0.00% 26,694
2014-11-20 2014-11-18 22.196 2,816 +433 0.00% 62,504
2014-11-17 2014-11-13 24.338 2,383 +325 0.00% 57,997
2014-11-13 2014-11-11 24.523 2,058 +758 0.00% 50,467
2014-10-15 2014-10-13 24.966 1,300 -541 0.00% 32,455
2014-10-09 2014-10-07 26.148 1,841 +541 0.00% 48,138
2014-08-27 2014-08-25 22.344 1,300 +1,083 0.00% 29,047
2014-05-22 2014-05-20 15.530 217 +3 0.00% 3,370
2014-01-20 2014-01-16 16.726 214 -2,675 0.00% 3,579
2014-01-17 2014-01-15 16.745 2,889 +2,675 0.00% 48,377
2013-10-15 2013-10-10 11.307 214 -2,140 0.00% 2,420
2013-10-11 2013-10-09 11.213 2,354 +2,140 0.00% 26,396
2013-09-09 2013-09-05 9.625 214 -13,912 0.00% 2,060
2013-08-09 2013-08-07 8.634 14,126 +5,993 0.01% 121,966
2013-06-27 2013-06-25 9.412 8,133 +106 0.00% 76,544
2013-05-31 2013-05-29 11.684 8,027 +4,647 0.00% 93,787
2013-05-30 2013-05-28 11.627 3,380 +3,169 0.00% 39,300
2013-05-10 2013-05-08 8.768 211 -211 0.00% 1,850
2013-04-17 2013-04-15 7.934 422 +211 0.00% 3,348
2013-03-14 2013-03-12 7.934 211 +105 0.00% 1,674
2013-03-01 2013-02-27 8.181 106 +106 0.00% 867
2010-10-12 2010-10-08 38.270 0

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