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 20.340 3,400 +0 0.00% 69,156
2025-10-13 2025-10-09 20.260 3,400 +0 0.00% 68,884
2025-10-10 2025-10-08 19.990 3,400 +0 0.00% 67,966
2025-10-09 2025-10-06 20.320 3,400 -10,800 0.00% 69,088
2025-10-08 2025-10-03 20.280 14,200 +10,800 0.00% 287,976
2025-09-11 2025-09-09 18.810 3,400 +20 0.00% 63,954
2025-08-21 2025-08-19 18.931 3,380 -1,988 0.00% 63,986
2025-08-20 2025-08-18 19.112 5,368 +994 0.00% 102,592
2025-08-19 2025-08-15 19.715 4,374 +994 0.00% 86,235
2025-07-30 2025-07-28 17.885 3,380 -60,245 0.00% 60,450
2025-07-28 2025-07-24 17.643 63,625 +60,245 0.00% 1,122,553
2025-07-24 2025-07-22 17.000 3,380 -2,983 0.00% 57,458
2025-06-13 2025-06-11 12.815 6,363 -1,988 0.00% 81,542
2025-06-12 2025-06-10 12.071 8,351 -9,941 0.00% 100,802
2025-06-11 2025-06-09 12.191 18,292 -1,989 0.00% 223,004
2025-05-29 2025-05-27 11.776 20,281 +774 0.00% 238,820
2025-05-27 2025-05-23 11.755 19,507 -28,686 0.00% 229,298
2025-05-16 2025-05-14 11.985 48,193 -18,169 0.00% 577,579
2025-05-14 2025-05-12 11.504 66,362 +28,687 0.00% 763,405
2025-04-03 2025-04-01 11.064 37,675 +5,737 0.00% 416,852
2025-03-03 2025-02-27 11.336 31,938 +1,913 0.00% 362,060
2025-02-28 2025-02-26 11.650 30,025 -1,913 0.00% 349,793
2025-02-26 2025-02-24 11.399 31,938 -4,781 0.00% 364,064
2025-02-07 2025-02-05 10.897 36,719 -956 0.00% 400,131
2025-01-27 2025-01-23 11.023 37,675 +4,781 0.00% 415,276
2025-01-24 2025-01-22 10.897 32,894 -4,781 0.00% 358,449
2025-01-20 2025-01-16 10.646 37,675 +4,781 0.00% 401,092
2025-01-17 2025-01-15 10.521 32,894 +1,913 0.00% 346,065
2024-12-13 2024-12-11 11.692 30,981 -957 0.00% 362,227
2024-11-25 2024-11-21 11.713 31,938 -8,606 0.00% 374,084
2024-11-21 2024-11-19 11.817 40,544 +9,563 0.00% 479,124
2024-11-07 2024-11-05 12.968 30,981 +1,912 0.00% 401,754
2024-11-06 2024-11-04 12.152 29,069 +956 0.00% 353,248
2024-10-29 2024-10-25 11.766 28,113 +956 0.00% 330,782
2024-10-28 2024-10-24 11.639 27,157 +268 0.00% 316,092
2024-10-25 2024-10-23 11.830 26,889 +8,521 0.00% 318,084
2024-10-23 2024-10-21 11.470 18,368 -18,935 0.00% 210,689
2024-10-22 2024-10-18 11.703 37,303 +1,893 0.00% 436,549
2024-10-09 2024-10-07 17.427 35,410 +2,841 0.00% 617,106
2024-10-08 2024-10-04 15.801 32,569 -1,136 0.00% 514,619
2024-10-07 2024-10-03 14.724 33,705 +28,403 0.00% 496,257
2024-10-04 2024-10-02 15.209 5,302 +4,923 0.00% 80,640
2024-05-27 2024-05-23 8.973 379 +16 0.00% 3,401
2023-07-11 2023-07-07 12.072 363 +13 0.00% 4,382
2023-05-30 2023-05-25 12.712 350 -1,225 0.00% 4,449
2023-05-09 2023-05-05 13.466 1,575 +1,225 0.00% 21,209
2022-06-06 2022-06-01 12.602 350 +20 0.00% 4,411
2022-04-06 2022-04-01 14.177 330 -24,758 0.00% 4,678
2022-04-04 2022-03-31 13.474 25,088 +8,252 0.00% 338,045
2022-03-29 2022-03-25 13.062 16,836 -16,505 0.00% 219,919
2022-03-24 2022-03-22 13.644 33,341 -4,126 0.00% 454,905
2022-03-23 2022-03-21 13.281 37,467 +4,126 0.00% 497,581
2022-03-22 2022-03-18 14.056 33,341 -8,253 0.00% 468,642
2022-03-16 2022-03-14 12.432 41,594 -8,252 0.00% 517,109
2022-03-14 2022-03-10 13.159 49,846 -31,361 0.00% 655,940
2022-03-11 2022-03-09 12.796 81,207 -1,650 0.01% 1,039,110
2022-03-10 2022-03-08 13.135 82,857 -8,253 0.01% 1,088,335
2022-03-09 2022-03-07 13.062 91,110 +41,264 0.01% 1,190,115
2022-03-08 2022-03-04 14.032 49,846 +16,505 0.00% 699,428
2022-03-07 2022-03-03 14.638 33,341 -12,049 0.00% 488,034
2022-02-28 2022-02-24 14.250 45,390 +28,554 0.00% 646,802
2022-02-25 2022-02-23 14.904 16,836 +8,253 0.00% 250,927
2022-02-24 2022-02-22 14.928 8,583 -33,011 0.00% 128,131
2022-02-23 2022-02-21 15.001 41,594 -16,505 0.00% 623,958
2022-02-17 2022-02-15 15.340 58,099 +8,253 0.00% 891,264
2022-02-16 2022-02-14 15.728 49,846 +24,758 0.00% 783,988
2022-02-14 2022-02-10 16.407 25,088 +8,252 0.00% 411,613
2022-02-11 2022-02-09 16.528 16,836 +16,506 0.00% 278,264
2022-02-10 2022-02-08 16.383 330 -90,780 0.00% 5,406
2022-02-04 2022-01-27 16.383 91,110 +16,506 0.01% 1,492,612
2022-01-28 2022-01-26 16.819 74,604 +37,137 0.01% 1,254,746
2022-01-27 2022-01-25 17.085 37,467 +8,252 0.00% 640,136
2022-01-26 2022-01-24 17.352 29,215 +4,127 0.00% 506,936
2022-01-25 2022-01-21 17.667 25,088 +4,126 0.00% 443,229
2022-01-24 2022-01-20 18.079 20,962 +4,126 0.00% 378,971
2022-01-21 2022-01-19 17.546 16,836 -12,379 0.00% 295,401
2022-01-20 2022-01-18 17.134 29,215 -4,126 0.00% 500,564
2022-01-19 2022-01-17 16.673 33,341 -8,253 0.00% 555,906
2022-01-18 2022-01-14 16.770 41,594 +24,758 0.00% 697,543
2022-01-17 2022-01-13 17.473 16,836 +8,253 0.00% 294,177
2022-01-13 2022-01-11 17.037 8,583 -8,253 0.00% 146,227
2022-01-12 2022-01-10 17.715 16,836 -7,427 0.00% 298,257
2022-01-10 2022-01-06 17.667 24,263 +23,933 0.00% 428,653
2021-12-16 2021-12-14 18.612 330 -47,371 0.00% 6,142
2021-12-15 2021-12-13 18.830 47,701 -7,262 0.00% 898,220
2021-12-14 2021-12-10 18.758 54,963 +12,379 0.00% 1,030,969
2021-12-13 2021-12-09 19.194 42,584 -8,253 0.00% 817,346
2021-12-10 2021-12-08 18.733 50,837 +16,506 0.00% 952,343
2021-12-08 2021-12-06 17.885 34,331 -825 0.00% 614,012
2021-12-07 2021-12-03 17.400 35,156 -826 0.00% 611,728
2021-12-03 2021-12-01 16.698 35,982 -7,427 0.00% 600,812
2021-12-02 2021-11-30 16.455 43,409 +12,379 0.00% 714,305
2021-12-01 2021-11-29 16.746 31,030 +4,126 0.00% 519,630
2021-11-30 2021-11-26 16.479 26,904 +8,253 0.00% 443,363
2021-11-25 2021-11-23 16.843 18,651 +8,253 0.00% 314,138
2021-11-23 2021-11-19 16.358 10,398 +7,427 0.00% 170,094
2021-10-26 2021-10-22 16.092 2,971 +825 0.00% 47,808
2021-09-13 2021-09-09 18.564 2,146 -1,650 0.00% 39,838
2021-09-03 2021-09-01 17.352 3,796 -1,651 0.00% 65,868
2021-08-27 2021-08-25 17.158 5,447 +4,127 0.00% 93,460
2021-08-26 2021-08-24 17.546 1,320 -826 0.00% 23,160
2021-08-24 2021-08-20 16.673 2,146 +826 0.00% 35,781
2021-08-20 2021-08-18 17.861 1,320 -826 0.00% 23,576
2021-08-16 2021-08-12 15.752 2,146 -57,769 0.00% 33,805
2021-08-12 2021-08-10 15.728 59,915 +826 0.00% 942,355
2021-08-11 2021-08-09 15.389 59,089 -1,321 0.00% 909,315
2021-08-10 2021-08-06 14.710 60,410 -8,252 0.00% 888,652
2021-08-09 2021-08-05 14.662 68,662 +1,320 0.00% 1,006,714
2021-07-28 2021-07-26 13.450 67,342 -1,485 0.00% 905,760
2021-07-27 2021-07-23 13.014 68,827 -33,011 0.00% 895,710
2021-07-20 2021-07-16 12.384 101,838 +19,641 0.01% 1,261,145
2021-07-12 2021-07-08 11.705 82,197 +10,233 0.01% 962,138
2021-07-09 2021-07-07 12.105 71,964 +3,137 0.01% 871,134
2021-06-18 2021-06-16 12.360 68,827 -16,506 0.00% 850,674
2021-06-10 2021-06-08 12.820 85,333 -8,253 0.01% 1,093,974
2021-06-08 2021-06-04 12.796 93,586 +1,486 0.01% 1,197,509
2021-06-03 2021-06-01 13.038 92,100 +6,602 0.01% 1,200,815
2021-05-28 2021-05-26 14.237 85,498 -59,419 0.01% 1,217,251
2021-05-27 2021-05-25 14.365 144,917 +7,024 0.01% 2,081,665
2021-05-18 2021-05-14 13.982 137,893 -23,558 0.01% 1,928,089
2021-03-19 2021-03-17 14.059 161,451 +23,558 0.01% 2,269,824
2021-03-04 2021-03-02 13.957 137,893 +1,728 0.01% 1,924,577
2021-03-03 2021-03-01 14.135 136,165 -1,728 0.01% 1,924,735
2021-03-02 2021-02-26 14.008 137,893 +39,263 0.01% 1,931,601
2021-03-01 2021-02-25 14.339 98,630 +15,706 0.01% 1,414,262
2021-02-08 2021-02-04 14.059 82,924 +15,705 0.01% 1,165,821
2021-01-29 2021-01-27 14.925 67,219 -48,686 0.01% 1,003,234
2021-01-28 2021-01-26 15.027 115,905 +15,705 0.01% 1,741,673
2021-01-25 2021-01-21 16.351 100,200 +73,030 0.01% 1,638,382
2021-01-22 2021-01-20 16.478 27,170 +25,914 0.00% 447,720
2021-01-11 2021-01-07 13.855 1,256 -943 0.00% 17,402
2020-12-29 2020-12-24 12.989 2,199 -5,183 0.00% 28,563
2020-12-17 2020-12-15 13.371 7,382 +2,042 0.00% 98,707
2020-12-11 2020-12-09 13.575 5,340 -47,116 0.00% 72,490
2020-12-10 2020-12-08 14.033 52,456 -15,705 0.00% 736,138
2020-12-02 2020-11-30 13.779 68,161 +7,852 0.01% 939,173
2020-12-01 2020-11-27 14.415 60,309 +27,485 0.00% 869,383
2020-11-27 2020-11-25 14.110 32,824 +15,705 0.00% 463,142
2020-11-26 2020-11-24 14.263 17,119 +7,853 0.00% 244,162
2020-11-25 2020-11-23 14.365 9,266 +3,141 0.00% 133,102
2020-11-24 2020-11-20 14.110 6,125 +3,926 0.00% 86,423
2020-09-17 2020-09-15 12.416 2,199 -45,388 0.00% 27,303
2020-09-15 2020-09-11 12.276 47,587 -964,309 0.00% 584,182
2020-09-14 2020-09-10 12.251 1,011,896 +795,319 0.08% 12,396,338
2020-09-10 2020-09-08 12.416 216,577 -276,414 0.02% 2,689,053
2020-07-13 2020-07-09 13.702 492,991 -785 0.04% 6,755,130
2020-07-08 2020-07-06 13.575 493,776 -1,885 0.04% 6,703,006
2020-07-07 2020-07-03 11.856 495,661 +943 0.04% 5,876,475
2020-07-06 2020-07-02 11.474 494,718 +1,727 0.04% 5,676,295
2020-06-23 2020-06-19 11.677 492,991 -9,423 0.04% 5,756,515
2020-06-22 2020-06-18 11.424 502,414 +21,881 0.04% 5,739,448
2020-06-17 2020-06-15 10.958 480,533 +9,013 0.04% 5,265,555
2020-06-04 2020-06-02 10.825 471,520 -291,264 0.04% 5,104,013
2020-06-01 2020-05-28 10.465 762,784 -4,657 0.06% 7,982,615
2020-05-28 2020-05-26 10.745 767,441 +4,657 0.06% 8,245,930
2020-03-17 2020-03-13 11.730 762,784 -761,432 0.06% 8,947,435
2020-02-27 2020-02-25 13.101 1,524,216 +751,067 0.12% 19,969,294
2020-01-30 2020-01-24 12.635 773,149 -751 0.06% 9,769,009
2020-01-29 2020-01-22 13.314 773,900 +751 0.06% 10,304,002
2020-01-08 2020-01-06 13.155 773,149 +479,782 0.06% 10,170,475
2020-01-07 2020-01-03 13.075 293,367 -751 0.02% 3,835,693
2020-01-03 2019-12-31 12.635 294,118 +751 0.02% 3,716,284
2019-11-08 2019-11-06 11.637 293,367 -1,202 0.02% 3,413,845
2019-11-04 2019-10-31 11.199 294,569 +8,921 0.02% 3,298,925
2019-08-27 2019-08-23 10.830 285,648 -2,047 0.02% 3,093,555
2019-08-20 2019-08-16 10.379 287,695 +2,047 0.02% 2,985,902
2019-08-06 2019-08-02 11.432 285,648 -17,990 0.02% 3,265,420
2019-08-05 2019-08-01 12.033 303,638 +1,317 0.02% 3,653,763
2019-07-16 2019-07-12 12.512 302,321 -8,776 0.02% 3,782,605
2019-04-18 2019-04-16 15.643 311,097 -29,252 0.02% 4,866,574
2019-04-09 2019-04-04 16.053 340,349 +7,459 0.03% 5,463,791
2019-04-08 2019-04-03 16.163 332,890 +7,313 0.03% 5,380,464
2019-03-20 2019-03-18 16.956 325,577 +73,131 0.03% 5,520,481
2019-03-19 2019-03-15 16.737 252,446 +10,677 0.02% 4,225,241
2019-03-13 2019-03-11 17.202 241,769 +210,469 0.02% 4,158,941
2019-03-07 2019-03-05 18.323 31,300 -16,966 0.00% 573,523
2019-02-27 2019-02-25 19.171 48,266 +5,265 0.00% 925,318
2019-02-26 2019-02-22 17.694 43,001 +11,701 0.00% 760,877
2019-02-22 2019-02-20 16.683 31,300 -146 0.00% 522,163
2019-01-25 2019-01-23 15.397 31,446 -146 0.00% 484,178
2019-01-18 2019-01-16 15.807 31,592 +21,939 0.00% 499,386
2019-01-17 2019-01-15 15.424 9,653 +146 0.00% 148,893
2019-01-15 2019-01-11 15.233 9,507 +7,313 0.00% 144,821
2018-11-13 2018-11-09 14.741 2,194 -2,633 0.00% 32,341
2018-11-02 2018-10-31 13.866 4,827 +2,633 0.00% 66,929
2018-10-02 2018-09-27 13.838 2,194 -2,633 0.00% 30,361
2018-09-21 2018-09-19 13.920 4,827 +2,633 0.00% 67,193
2018-09-12 2018-09-10 12.457 2,194 -8,776 0.00% 27,331
2018-07-13 2018-07-11 15.798 10,970 +469 0.00% 173,307
2018-06-20 2018-06-15 17.884 10,501 -4,201 0.00% 187,797
2018-06-19 2018-06-14 18.255 14,702 -2,240 0.00% 268,387
2018-06-12 2018-06-08 18.569 16,942 +1,540 0.00% 314,603
2018-06-07 2018-06-05 19.055 15,402 +4,901 0.00% 293,486
2018-04-25 2018-04-23 19.969 10,501 -560 0.00% 209,697
2018-03-29 2018-03-27 21.112 11,061 -3,921 0.00% 233,519
2018-03-27 2018-03-23 20.798 14,982 +840 0.00% 311,591
2018-02-14 2018-02-12 21.026 14,142 -5,740 0.00% 297,353
2017-11-20 2017-11-16 23.083 19,882 -5,181 0.00% 458,940
2017-11-10 2017-11-08 23.826 25,063 -1,540 0.00% 597,150
2017-09-22 2017-09-20 24.940 26,603 -840 0.00% 663,482
2017-09-06 2017-09-04 23.740 27,443 -5,181 0.00% 651,504
2017-08-24 2017-08-21 22.055 32,624 +140 0.00% 719,513
2017-08-08 2017-08-04 22.940 32,484 +140 0.00% 745,194
2017-08-07 2017-08-03 22.969 32,344 +140 0.00% 742,906
2017-07-13 2017-07-11 22.483 32,204 +140 0.00% 724,050
2017-06-22 2017-06-20 22.683 32,064 +421 0.00% 727,315
2017-05-19 2017-05-17 22.969 31,643 -9,942 0.00% 726,805
2017-05-16 2017-05-12 22.426 41,585 -54,746 0.00% 932,590
2017-05-12 2017-05-10 23.054 96,331 +2,384 0.01% 2,220,796
2017-03-31 2017-03-29 24.284 93,947 +2,731 0.01% 2,281,420
2017-02-23 2017-02-21 25.690 91,216 +2,732 0.01% 2,343,357
2017-02-09 2017-02-07 24.108 88,484 -4,780 0.01% 2,133,204
2017-01-20 2017-01-18 24.518 93,264 -683 0.01% 2,286,690
2017-01-03 2016-12-29 23.405 93,947 +1,366 0.01% 2,198,860
2016-12-06 2016-12-02 25.954 92,581 +3,414 0.01% 2,402,832
2016-11-28 2016-11-24 26.510 89,167 +136 0.01% 2,363,853
2016-06-30 2016-06-28 27.187 89,031 +4,614 0.01% 2,420,493
2016-05-23 2016-05-19 25.488 84,417 +7,769 0.01% 2,151,611
2016-03-30 2016-03-24 27.867 76,648 -5,050 0.01% 2,135,932
2016-02-02 2016-01-29 24.036 81,698 +259 0.01% 1,963,681
2015-12-28 2015-12-22 30.338 81,439 -2,978 0.01% 2,470,722
2015-12-04 2015-12-02 30.215 84,417 -1,683 0.01% 2,550,638
2015-11-18 2015-11-16 27.342 86,100 +648 0.01% 2,354,108
2015-11-11 2015-11-09 27.403 85,452 +1,035 0.01% 2,341,671
2015-11-09 2015-11-05 26.137 84,417 -3,884 0.01% 2,206,380
2015-11-06 2015-11-04 25.272 88,301 +3,884 0.01% 2,231,510
2015-10-20 2015-10-16 24.159 84,417 -2,071 0.01% 2,039,467
2015-08-26 2015-08-24 17.146 86,488 -90,631 0.01% 1,482,958
2015-08-19 2015-08-17 23.140 177,119 -369,388 0.02% 4,098,519
2015-08-12 2015-08-10 23.603 546,507 +90,632 0.05% 12,899,387
2015-07-27 2015-07-23 26.198 455,875 -81,180 0.04% 11,943,225
2015-07-24 2015-07-22 25.488 537,055 +64,737 0.05% 13,688,400
2015-07-23 2015-07-21 26.415 472,318 +16,443 0.04% 12,476,150
2015-07-21 2015-07-17 26.538 455,875 +32,368 0.04% 12,098,149
2015-07-17 2015-07-15 24.932 423,507 -44,668 0.04% 10,558,789
2015-07-16 2015-07-14 26.260 468,175 +44,668 0.04% 12,294,394
2015-07-09 2015-07-07 22.090 423,507 -3,237 0.04% 9,355,061
2015-07-08 2015-07-06 24.067 426,744 -1,036 0.04% 10,270,341
2015-07-06 2015-07-02 30.894 427,780 -3,236 0.04% 13,216,013
2015-06-30 2015-06-26 31.976 431,016 +647 0.04% 13,782,047
2015-06-26 2015-06-24 33.366 430,369 -647 0.04% 14,359,679
2015-06-18 2015-06-16 35.142 431,016 -64,737 0.04% 15,146,936
2015-06-16 2015-06-12 36.455 495,753 +6,474 0.04% 18,072,879
2015-06-11 2015-06-09 36.687 489,279 -12,948 0.04% 17,950,237
2015-06-03 2015-06-01 39.390 502,227 +77,684 0.05% 19,782,912
2015-05-28 2015-05-26 40.472 424,543 -1,424 0.04% 17,181,970
2015-05-27 2015-05-22 39.777 425,967 -134,005 0.04% 16,943,502
2015-05-22 2015-05-20 39.313 559,972 -20,068 0.05% 22,014,260
2015-05-21 2015-05-19 39.313 580,040 -3,107 0.05% 22,803,196
2015-05-19 2015-05-15 38.772 583,147 -16,961 0.05% 22,610,062
2015-05-15 2015-05-13 39.545 600,108 -9,064 0.05% 23,731,182
2015-05-14 2015-05-12 38.386 609,172 -647 0.06% 23,383,866
2015-05-13 2015-05-11 37.537 609,819 -4,402 0.06% 22,890,602
2015-05-11 2015-05-07 36.378 614,221 -647 0.06% 22,344,238
2015-05-06 2015-05-04 38.000 614,868 -1,295 0.06% 23,365,064
2015-05-05 2015-04-30 37.923 616,163 -2,331 0.06% 23,366,685
2015-05-04 2015-04-29 38.386 618,494 -4,790 0.06% 23,741,703
2015-04-28 2015-04-24 38.618 623,284 -4,143 0.06% 24,069,993
2015-04-27 2015-04-23 38.850 627,427 -18,127 0.06% 24,375,368
2015-04-24 2015-04-22 39.622 645,554 +16,961 0.06% 25,578,197
2015-04-23 2015-04-21 38.155 628,593 +126,107 0.06% 23,983,716
2015-04-20 2015-04-16 39.313 502,486 -129 0.05% 19,754,304
2015-04-17 2015-04-15 38.309 502,615 -11,394 0.05% 19,254,716
2015-04-16 2015-04-14 39.545 514,009 -1,683 0.05% 20,326,410
2015-04-15 2015-04-13 40.935 515,692 -36,900 0.05% 21,109,904
2015-04-14 2015-04-10 39.236 552,592 0.06% 21,681,449

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