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 12.020 28,150 +0 0.00% 338,363
2025-10-13 2025-10-09 13.090 28,150 +0 0.00% 368,484
2025-10-10 2025-10-08 12.690 28,150 +0 0.00% 357,224
2025-10-09 2025-10-06 12.570 28,150 +0 0.00% 353,846
2025-10-08 2025-10-03 12.900 28,150 +0 0.00% 363,135
2025-10-06 2025-10-02 12.810 28,150 +0 0.00% 360,602
2025-10-03 2025-09-30 12.470 28,150 +0 0.00% 351,030
2025-10-02 2025-09-29 12.040 28,150 +0 0.00% 338,926
2025-09-30 2025-09-26 11.530 28,150 +0 0.00% 324,570
2025-09-29 2025-09-25 11.270 28,150 +3,000 0.00% 317,250
2025-09-19 2025-09-17 11.040 25,150 +6,000 0.00% 277,656
2025-09-18 2025-09-16 11.890 19,150 -3,000 0.00% 227,694
2025-09-17 2025-09-15 11.400 22,150 -3,000 0.00% 252,510
2025-09-10 2025-09-08 9.680 25,150 +3,000 0.00% 243,452
2025-09-08 2025-09-04 10.010 22,150 +3,000 0.00% 221,722
2025-09-05 2025-09-03 11.050 19,150 -6,000 0.00% 211,608
2025-09-04 2025-09-02 11.030 25,150 -3,000 0.00% 277,404
2025-09-02 2025-08-29 8.810 28,150 -3,000 0.00% 248,002
2025-09-01 2025-08-28 8.580 31,150 +9,000 0.00% 267,267
2025-08-29 2025-08-27 8.940 22,150 +3,000 0.00% 198,021
2025-08-28 2025-08-26 9.150 19,150 -6,000 0.00% 175,222
2025-08-21 2025-08-19 7.720 25,150 +12,000 0.00% 194,158
2025-08-20 2025-08-18 8.000 13,150 +3,000 0.00% 105,200
2025-08-08 2025-08-06 8.400 10,150 +3,000 0.00% 85,260
2025-08-05 2025-08-01 7.880 7,150 +3,000 0.00% 56,342
2025-07-30 2025-07-28 8.040 4,150 -30,000 0.00% 33,366
2025-07-29 2025-07-25 8.620 34,150 +30,000 0.00% 294,373
2025-07-25 2025-07-23 8.270 4,150 -12,000 0.00% 34,320
2025-07-24 2025-07-22 8.500 16,150 +12,000 0.00% 137,275
2025-07-07 2025-07-03 7.020 4,150 -6,000 0.00% 29,133
2025-07-04 2025-07-02 6.940 10,150 +6,000 0.00% 70,441
2025-02-28 2025-02-26 6.660 4,150 -3,000 0.00% 27,639
2025-01-23 2025-01-21 7.610 7,150 -3,000 0.00% 54,412
2025-01-20 2025-01-16 6.820 10,150 +3,000 0.00% 69,223
2024-11-12 2024-11-08 9.090 7,150 -300 0.00% 64,994
2024-10-10 2024-10-08 8.710 7,450 -24,000 0.00% 64,890
2024-10-04 2024-10-02 8.890 31,450 -69,000 0.00% 279,590
2024-10-02 2024-09-27 8.370 100,450 +3,000 0.01% 840,766
2024-09-26 2024-09-24 7.900 97,450 -114,000 0.01% 769,855
2024-09-10 2024-09-05 7.600 211,450 -24,000 0.02% 1,607,020
2024-09-03 2024-08-30 8.130 235,450 -30,000 0.02% 1,914,209
2024-07-31 2024-07-29 8.360 265,450 +24,000 0.03% 2,219,162
2024-07-30 2024-07-26 8.090 241,450 +69,000 0.02% 1,953,330
2024-07-29 2024-07-25 8.700 172,450 +111,000 0.02% 1,500,315
2024-07-25 2024-07-23 9.150 61,450 -6,000 0.01% 562,268
2024-07-23 2024-07-19 9.010 67,450 +12,000 0.01% 607,724
2024-07-17 2024-07-15 10.920 55,450 -33,000 0.01% 605,514
2024-07-16 2024-07-12 10.480 88,450 -144,000 0.01% 926,956
2024-07-08 2024-07-04 9.350 232,450 +48,000 0.02% 2,173,408
2024-07-02 2024-06-27 8.670 184,450 +12,000 0.02% 1,599,182
2024-06-24 2024-06-20 8.690 172,450 +18,000 0.02% 1,498,590
2024-06-06 2024-06-04 10.020 154,450 +36,000 0.01% 1,547,589
2024-05-20 2024-05-16 8.750 118,450 -156,000 0.01% 1,036,438
2024-05-10 2024-05-08 9.820 274,450 +45,000 0.03% 2,695,099
2024-05-09 2024-05-07 9.710 229,450 -6,000 0.02% 2,227,960
2024-05-08 2024-05-06 9.890 235,450 +30,000 0.02% 2,328,600
2024-04-23 2024-04-19 10.040 205,450 -9,000 0.02% 2,062,718
2024-04-19 2024-04-17 10.380 214,450 +9,000 0.02% 2,225,991
2024-04-17 2024-04-15 9.170 205,450 -12,000 0.02% 1,883,976
2024-04-16 2024-04-12 9.040 217,450 +12,000 0.02% 1,965,748
2024-04-05 2024-04-02 8.140 205,450 -24,000 0.02% 1,672,363
2024-04-02 2024-03-27 9.000 229,450 -21,000 0.02% 2,065,050
2024-03-25 2024-03-21 8.600 250,450 +21,000 0.02% 2,153,870
2024-03-20 2024-03-18 7.750 229,450 +174,000 0.02% 1,778,238
2024-03-14 2024-03-12 8.980 55,450 -261,000 0.01% 497,941
2024-03-13 2024-03-11 9.810 316,450 +3,000 0.03% 3,104,374
2024-03-12 2024-03-08 10.780 313,450 +108,000 0.03% 3,378,991
2024-02-14 2024-02-07 9.720 205,450 -30,000 0.02% 1,996,974
2024-02-08 2024-02-06 9.300 235,450 -18,000 0.02% 2,189,685
2024-01-25 2024-01-23 7.390 253,450 +54,000 0.02% 1,872,996
2023-12-29 2023-12-27 7.560 199,450 +117,000 0.02% 1,507,842
2023-12-14 2023-12-12 4.480 82,450 +45,000 0.01% 369,376
2023-12-07 2023-12-05 4.630 37,450 +9,000 0.00% 173,394
2023-09-29 2023-09-27 4.030 28,450 +24,000 0.00% 114,654
2023-09-25 2023-09-21 3.900 4,450 -108,000 0.00% 17,355
2023-09-21 2023-09-19 3.730 112,450 -210,000 0.01% 419,438
2023-09-20 2023-09-18 3.650 322,450 -90,000 0.03% 1,176,942
2023-09-19 2023-09-15 3.760 412,450 -255,000 0.04% 1,550,812
2023-09-11 2023-09-06 3.280 667,450 -300,000 0.06% 2,189,236
2023-09-07 2023-09-05 3.290 967,450 -42,000 0.09% 3,182,910
2023-09-06 2023-09-04 3.070 1,009,450 -30,000 0.10% 3,099,012
2023-03-01 2023-02-27 3.360 1,039,450 -114,000 0.10% 3,492,552
2022-09-08 2022-09-06 2.400 1,153,450 -165,000 0.11% 2,768,280
2022-06-14 2022-06-10 2.840 1,318,450 -735,000 0.13% 3,744,398
2022-05-19 2022-05-17 2.380 2,053,450 +216,000 0.20% 4,887,211
2022-05-18 2022-05-16 2.580 1,837,450 +1,302,000 0.18% 4,740,621
2022-05-16 2022-05-12 2.300 535,450 -1,086,000 0.05% 1,231,535
2022-05-06 2022-05-04 3.130 1,621,450 -477,000 0.16% 5,075,138
2022-05-05 2022-05-03 3.300 2,098,450 -684,000 0.20% 6,924,885
2022-05-04 2022-04-29 3.390 2,782,450 -594,000 0.27% 9,432,506
2022-05-03 2022-04-28 3.510 3,376,450 -552,000 0.32% 11,851,340
2022-04-25 2022-04-21 3.090 3,928,450 +180,000 0.38% 12,138,910
2022-04-11 2022-04-07 3.100 3,748,450 -165,000 0.36% 11,620,195
2022-03-31 2022-03-29 2.860 3,913,450 +3,000 0.38% 11,192,467
2022-03-29 2022-03-25 2.610 3,910,450 +660,000 0.38% 10,206,274
2022-03-25 2022-03-23 3.020 3,250,450 +588,000 0.32% 9,816,359
2022-03-21 2022-03-17 2.100 2,662,450 +360,000 0.26% 5,591,145
2022-03-18 2022-03-16 1.980 2,302,450 +933,000 0.22% 4,558,851
2022-03-17 2022-03-15 1.800 1,369,450 +1,194,000 0.13% 2,465,010
2022-03-16 2022-03-14 1.950 175,450 +171,000 0.02% 342,128
2022-03-11 2022-03-09 1.880 4,450 -96,000 0.00% 8,366
2021-09-17 2021-09-15 3.920 100,450 -531,000 0.01% 393,764
2021-09-15 2021-09-13 4.270 631,450 -27,000 0.06% 2,696,291
2021-06-04 2021-06-02 2.770 658,450 +330,000 0.06% 1,823,906
2021-06-02 2021-05-31 2.500 328,450 +81,000 0.03% 821,125
2021-05-31 2021-05-27 2.470 247,450 +90,000 0.02% 611,202
2021-05-28 2021-05-26 2.530 157,450 +30,000 0.02% 398,348
2021-04-15 2021-04-13 1.820 127,450 -18,000 0.01% 231,959
2021-03-24 2021-03-22 2.180 145,450 -201,000 0.01% 317,081
2021-03-10 2021-03-08 2.160 346,450 -420,000 0.03% 748,332
2021-03-02 2021-02-26 2.570 766,450 +18,000 0.07% 1,969,776
2021-02-22 2021-02-18 3.340 748,450 +87,000 0.07% 2,499,823
2021-02-17 2021-02-11 2.940 661,450 +36,000 0.06% 1,944,663
2021-02-09 2021-02-05 2.000 625,450 -1,950 0.06% 1,250,900
2021-01-29 2021-01-27 1.760 627,400 -333,000 0.06% 1,104,224
2021-01-28 2021-01-26 1.700 960,400 -300,000 0.09% 1,632,680
2021-01-27 2021-01-25 1.710 1,260,400 -48,000 0.12% 2,155,284
2021-01-25 2021-01-21 1.840 1,308,400 -63,000 0.13% 2,407,456
2021-01-21 2021-01-19 2.100 1,371,400 -24,000 0.13% 2,879,940
2021-01-20 2021-01-18 2.080 1,395,400 +24,000 0.14% 2,902,432
2021-01-07 2021-01-05 1.280 1,371,400 +180,000 0.13% 1,755,392
2020-12-28 2020-12-22 1.220 1,191,400 +291,000 0.12% 1,453,508
2020-12-22 2020-12-18 1.120 900,400 +150,000 0.09% 1,008,448
2020-12-21 2020-12-17 1.090 750,400 -6,000 0.07% 817,936
2020-12-15 2020-12-11 1.440 756,400 +72,000 0.07% 1,089,216
2020-12-14 2020-12-10 1.360 684,400 +528,000 0.07% 930,784
2020-12-11 2020-12-09 1.290 156,400 +108,000 0.02% 201,756
2020-12-09 2020-12-07 1.420 48,400 -42,000 0.00% 68,728
2020-12-08 2020-12-04 0.810 90,400 +84,000 0.01% 73,224
2020-07-08 2020-07-06 0.500 6,400 -303,000 0.00% 3,200
2020-06-30 2020-06-26 0.445 309,400 -120,000 0.03% 137,683
2020-02-05 2020-02-03 0.475 429,400 -36,000 0.04% 203,965
2019-10-30 2019-10-28 0.770 465,400 -39,000 0.05% 358,358
2019-09-05 2019-09-03 0.990 504,400 +22,250 0.05% 499,356
2019-09-02 2019-08-29 0.910 482,150 -9,200 0.05% 438,756
2019-08-27 2019-08-23 0.940 491,350 +129,200 0.05% 461,869
2019-08-20 2019-08-16 0.920 362,150 +40,000 0.04% 333,178
2019-08-15 2019-08-13 0.990 322,150 +60,000 0.03% 318,928
2019-08-13 2019-08-09 0.980 262,150 +15,000 0.03% 256,907
2019-08-09 2019-08-07 1.020 247,150 +1,500 0.02% 252,093
2019-07-30 2019-07-26 0.970 245,650 +70,000 0.02% 238,280
2019-07-25 2019-07-23 1.010 175,650 +100,000 0.02% 177,406
2019-05-08 2019-05-06 1.400 75,650 +39,300 0.01% 105,910
2018-07-05 2018-07-03 1.210 36,350 -47,800 0.00% 43,983
2018-06-11 2018-06-07 1.500 84,150 +100 0.01% 126,225
2018-04-20 2018-04-18 1.630 84,050 +47,700 0.01% 137,001
2018-03-02 2018-02-28 2.330 36,350 -10,000 0.00% 84,695
2018-02-20 2018-02-13 2.250 46,350 +10,000 0.00% 104,287
2018-02-08 2018-02-06 2.260 36,350 -10,000 0.00% 82,151
2018-02-07 2018-02-05 2.490 46,350 -20,000 0.00% 115,411
2018-01-12 2018-01-10 2.500 66,350 +950 0.01% 165,875
2018-01-11 2018-01-09 2.350 65,400 +9,050 0.01% 153,690
2017-12-21 2017-12-19 2.050 56,350 -3,200 0.01% 115,517
2017-12-05 2017-12-01 2.130 59,550 -10,000 0.01% 126,841
2017-11-17 2017-11-15 2.050 69,550 +30,000 0.01% 142,577
2017-09-15 2017-09-13 2.800 39,550 +34,400 0.00% 110,740
2017-09-08 2017-09-06 2.550 5,150 +3,200 0.00% 13,132
2017-08-16 2017-08-14 3.300 1,950 -20,000 0.00% 6,435
2017-08-15 2017-08-11 2.850 21,950 +20,000 0.00% 62,557
2016-12-08 2016-12-06 2.270 1,950 -2,800 0.00% 4,426
2016-10-07 2016-10-05 3.350 4,750 -15,000 0.00% 15,912
2016-10-06 2016-10-04 3.100 19,750 +14,900 0.00% 61,225
2016-10-05 2016-10-03 4.000 4,850 +2,900 0.00% 19,400
2016-09-27 2016-09-23 2.050 1,950 -30,800 0.00% 3,997
2016-09-26 2016-09-22 2.150 32,750 +16,900 0.00% 70,412
2016-09-23 2016-09-21 2.000 15,850 +7,150 0.00% 31,700
2016-09-22 2016-09-20 1.850 8,700 +6,750 0.00% 16,095
2016-05-10 2016-05-06 0.970 1,950 -10,000 0.00% 1,891
2016-05-09 2016-05-05 1.390 11,950 +10,000 0.00% 16,610
2016-05-05 2016-05-03 0.670 1,950 -99,000 0.00% 1,306
2016-05-04 2016-04-29 0.680 100,950 -1,000 0.01% 68,646
2016-05-03 2016-04-28 0.690 101,950 +100,000 0.01% 70,346
2016-04-29 2016-04-27 0.730 1,950 -1,850 0.00% 1,423
2016-04-28 2016-04-26 0.780 3,800 -157,350 0.00% 2,964
2016-04-27 2016-04-25 0.700 161,150 +81,800 0.02% 112,805
2016-04-26 2016-04-22 0.760 79,350 +77,400 0.01% 60,306
2016-04-18 2016-04-14 0.480 1,950 -50,000 0.00% 936
2016-04-15 2016-04-13 0.470 51,950 +50,000 0.01% 24,416
2016-03-10 2016-03-08 0.650 1,950 -70,000 0.00% 1,267
2016-03-09 2016-03-07 0.570 71,950 +70,000 0.01% 41,012
2015-07-08 2015-07-06 2.800 1,950 -4,000 0.00% 5,460
2015-05-14 2015-05-12 3.900 5,950 +5,950 0.00% 23,205
2015-04-22 2015-04-20 3.450 0 -150
2015-01-20 2015-01-16 3.200 150 -50,000 0.00% 480
2015-01-09 2015-01-07 3.300 50,150 -2,000 0.01% 165,495
2015-01-05 2014-12-31 3.400 52,150 +50,000 0.01% 177,310
2014-12-18 2014-12-16 3.850 2,150 +2,000 0.00% 8,277
2014-12-16 2014-12-12 4.000 150 +150 0.00% 600
2014-12-10 2014-12-08 4.150 0 -10,000
2014-12-04 2014-12-02 4.950 10,000 +10,000 0.00% 49,500
2014-10-23 2014-10-21 7.684 0 -17,647
2014-10-20 2014-10-16 6.664 17,647 -6,838 0.00% 117,600
2014-10-17 2014-10-15 7.140 24,485 +5,882 0.00% 174,823
2014-10-16 2014-10-14 7.208 18,603 +6,838 0.00% 134,090
2014-09-12 2014-09-10 4.216 11,765 -14,706 0.00% 49,601
2014-09-03 2014-09-01 4.216 26,471 -2,205 0.00% 111,602
2014-08-25 2014-08-21 4.624 28,676 +14,705 0.01% 132,598
2014-08-21 2014-08-19 4.420 13,971 -10,294 0.00% 61,752
2014-08-18 2014-08-14 4.624 24,265 +11,765 0.00% 112,201
2014-08-15 2014-08-13 4.624 12,500 +10,294 0.00% 57,800
2014-08-13 2014-08-11 4.352 2,206 -12,500 0.00% 9,601
2014-08-11 2014-08-07 4.692 14,706 -7,353 0.00% 69,001
2014-08-08 2014-08-06 4.556 22,059 +7,353 0.00% 100,501
2014-08-07 2014-08-05 4.828 14,706 -13,529 0.00% 71,001
2014-07-28 2014-07-24 3.536 28,235 +28,235 0.01% 99,839
2013-07-19 2013-07-17 13.668 0 -1,985
2013-07-02 2013-06-27 10.268 1,985 +1,985 0.00% 20,382
2010-10-15 2010-10-13 49.980 0

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