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 12.220 61,000 +0 0.01% 745,420
2025-10-13 2025-10-09 12.450 61,000 +0 0.01% 759,450
2025-10-10 2025-10-08 12.090 61,000 +0 0.01% 737,490
2025-10-09 2025-10-06 12.120 61,000 +0 0.01% 739,320
2025-10-08 2025-10-03 12.250 61,000 +0 0.01% 747,250
2025-10-06 2025-10-02 12.170 61,000 +0 0.01% 742,370
2025-10-03 2025-09-30 12.280 61,000 +0 0.01% 749,080
2025-10-02 2025-09-29 12.130 61,000 +0 0.01% 739,930
2025-09-30 2025-09-26 12.010 61,000 +0 0.01% 732,610
2025-09-29 2025-09-25 12.130 61,000 +0 0.01% 739,930
2025-09-26 2025-09-24 12.260 61,000 +0 0.01% 747,860
2025-09-25 2025-09-23 12.160 61,000 +0 0.01% 741,760
2025-09-24 2025-09-22 12.200 61,000 +0 0.01% 744,200
2025-09-23 2025-09-19 12.330 61,000 +0 0.01% 752,130
2025-09-22 2025-09-18 12.480 61,000 +0 0.01% 761,280
2025-09-19 2025-09-17 12.450 61,000 +0 0.01% 759,450
2025-09-18 2025-09-16 12.360 61,000 +0 0.01% 753,960
2025-09-17 2025-09-15 12.230 61,000 +0 0.01% 746,030
2025-09-16 2025-09-12 12.200 61,000 +0 0.01% 744,200
2025-09-15 2025-09-11 12.290 61,000 +0 0.01% 749,690
2025-09-12 2025-09-10 12.130 61,000 +0 0.01% 739,930
2025-09-11 2025-09-09 12.140 61,000 +0 0.01% 740,540
2025-09-10 2025-09-08 12.190 61,000 +0 0.01% 743,590
2025-09-09 2025-09-05 12.070 61,000 +0 0.01% 736,270
2025-09-08 2025-09-04 11.910 61,000 +0 0.01% 726,510
2025-09-05 2025-09-03 12.000 61,000 +0 0.01% 732,000
2025-09-04 2025-09-02 12.150 61,000 +0 0.01% 741,150
2025-09-03 2025-09-01 12.280 61,000 +0 0.01% 749,080
2025-09-02 2025-08-29 12.350 61,000 +0 0.01% 753,350
2025-09-01 2025-08-28 12.320 61,000 +0 0.01% 751,520
2025-08-29 2025-08-27 12.420 61,000 +0 0.01% 757,620
2025-08-28 2025-08-26 12.720 61,000 +0 0.01% 775,920
2025-08-27 2025-08-25 12.790 61,000 +0 0.01% 780,190
2025-08-26 2025-08-22 12.590 61,000 +0 0.01% 767,990
2025-08-25 2025-08-21 12.600 61,000 +0 0.01% 768,600
2025-08-22 2025-08-20 12.610 61,000 +0 0.01% 769,210
2025-08-21 2025-08-19 12.660 61,000 +0 0.01% 772,260
2025-08-20 2025-08-18 12.670 61,000 +0 0.01% 772,870
2025-08-19 2025-08-15 12.720 61,000 +0 0.01% 775,920
2025-08-18 2025-08-14 12.620 61,000 +0 0.01% 769,820
2025-08-15 2025-08-13 12.650 61,000 +0 0.01% 771,650
2025-08-14 2025-08-12 12.580 61,000 +0 0.01% 767,380
2025-08-13 2025-08-11 12.570 61,000 +0 0.01% 766,770
2025-08-12 2025-08-08 12.500 61,000 +0 0.01% 762,500
2025-08-11 2025-08-07 12.580 61,000 +0 0.01% 767,380
2025-08-08 2025-08-06 12.540 61,000 +0 0.01% 764,940
2025-08-07 2025-08-05 12.530 61,000 +0 0.01% 764,330
2025-08-06 2025-08-04 12.390 61,000 +0 0.01% 755,790
2025-08-05 2025-08-01 12.500 61,000 +0 0.01% 762,500
2025-08-04 2025-07-31 12.540 61,000 +0 0.01% 764,940
2025-08-01 2025-07-30 12.840 61,000 +0 0.01% 783,240
2025-07-31 2025-07-29 12.840 61,000 +0 0.01% 783,240
2025-07-30 2025-07-28 12.720 61,000 +0 0.01% 775,920
2025-07-29 2025-07-25 12.700 61,000 -2,000 0.01% 774,700
2025-07-22 2025-07-18 12.500 63,000 +10,000 0.01% 787,500
2025-07-16 2025-07-14 12.688 53,000 +1,370 0.01% 672,466
2025-07-15 2025-07-11 12.647 51,630 -2,630 0.01% 652,963
2025-07-14 2025-07-10 12.585 54,260 +1,656 0.01% 682,883
2025-04-08 2025-04-03 11.559 52,604 -18,509 0.01% 608,041
2025-03-24 2025-03-20 12.277 71,113 +974 0.01% 873,084
2025-02-06 2025-02-04 12.544 70,139 +1,949 0.01% 879,846
2024-12-16 2024-12-12 13.797 68,190 -5,845 0.01% 940,797
2024-11-14 2024-11-12 13.653 74,035 +5,845 0.01% 1,010,799
2024-10-09 2024-10-07 14.987 68,190 +13,833 0.01% 1,021,997
2024-10-02 2024-09-27 12.442 54,357 -3,118 0.01% 676,292
2024-09-17 2024-09-13 10.644 57,475 +492 0.01% 611,753
2024-07-22 2024-07-18 12.280 56,983 -2,898 0.01% 699,736
2024-07-18 2024-07-16 12.538 59,881 +2,221 0.01% 750,771
2024-05-24 2024-05-22 12.925 57,660 +2,790 0.01% 745,245
2024-05-14 2024-05-10 12.796 54,870 -4,650 0.01% 702,105
2023-08-03 2023-08-01 14.925 59,520 -4,650 0.01% 888,326
2023-08-02 2023-07-31 15.183 64,170 +4,650 0.01% 974,287
2023-08-01 2023-07-28 15.419 59,520 +4,650 0.01% 917,766
2023-07-19 2023-07-14 16.661 54,870 +7,440 0.01% 914,209
2023-07-18 2023-07-13 16.729 47,430 +2,128 0.01% 793,453
2023-04-13 2023-04-11 17.112 45,302 -3,109 0.01% 775,193
2023-04-03 2023-03-30 16.616 48,411 +3,109 0.01% 804,414
2023-03-20 2023-03-16 17.202 45,302 -445 0.01% 779,273
2023-03-17 2023-03-15 16.774 45,747 -10,659 0.01% 767,358
2023-03-16 2023-03-14 16.301 56,406 +10,659 0.01% 919,481
2023-03-15 2023-03-13 16.571 45,747 -13,324 0.01% 758,088
2023-03-09 2023-03-07 16.436 59,071 -9,060 0.01% 970,904
2023-03-08 2023-03-06 16.369 68,131 -5,330 0.01% 1,115,214
2023-03-07 2023-03-03 16.098 73,461 +4,441 0.01% 1,182,611
2023-03-06 2023-03-02 16.121 69,020 +89 0.01% 1,112,672
2023-03-03 2023-03-01 16.121 68,931 -9,860 0.01% 1,111,237
2023-02-10 2023-02-08 15.491 78,791 +3,553 0.01% 1,220,518
2023-02-06 2023-02-02 16.121 75,238 +8,439 0.01% 1,212,912
2023-02-03 2023-02-01 16.279 66,799 -4,441 0.01% 1,087,395
2023-01-19 2023-01-17 15.671 71,240 +3,553 0.01% 1,116,380
2023-01-17 2023-01-13 15.693 67,687 -3,553 0.01% 1,062,226
2023-01-16 2023-01-12 15.153 71,240 +4,441 0.01% 1,079,488
2023-01-03 2022-12-29 14.860 66,799 -2,132 0.01% 992,643
2022-12-13 2022-12-09 15.265 68,931 -8,883 0.01% 1,052,261
2022-12-12 2022-12-08 15.355 77,814 +8,883 0.01% 1,194,871
2022-07-20 2022-07-18 14.653 68,931 +2,732 0.01% 1,010,025
2022-06-24 2022-06-22 15.098 66,199 +2,047 0.01% 999,481
2022-06-23 2022-06-21 15.168 64,152 -2,133 0.01% 973,087
2022-06-20 2022-06-16 14.512 66,285 +2,133 0.01% 961,930
2022-04-08 2022-04-06 17.208 64,152 +5,118 0.01% 1,103,935
2022-04-07 2022-04-04 18.052 59,034 -4,094 0.01% 1,065,689
2022-04-06 2022-04-01 17.466 63,128 +5,118 0.01% 1,102,594
2022-04-04 2022-03-31 17.700 58,010 -3,412 0.01% 1,026,803
2022-03-29 2022-03-25 17.935 61,422 +9,384 0.01% 1,101,597
2022-03-28 2022-03-24 18.873 52,038 -6,825 0.01% 982,096
2022-03-24 2022-03-22 18.193 58,863 +4,266 0.01% 1,070,882
2022-03-23 2022-03-21 19.435 54,597 -427 0.01% 1,061,111
2022-01-04 2021-12-31 17.325 55,024 -256 0.01% 953,310
2021-12-30 2021-12-28 16.880 55,280 -2,730 0.01% 933,121
2021-10-25 2021-10-21 17.583 58,010 +4,266 0.01% 1,020,003
2021-09-14 2021-09-10 18.990 53,744 +3,412 0.01% 1,020,593
2021-09-09 2021-09-07 19.084 50,332 +6,825 0.01% 960,519
2021-09-08 2021-09-06 19.412 43,507 -9,384 0.01% 844,553
2021-09-06 2021-09-02 18.052 52,891 +1,706 0.01% 954,794
2021-08-16 2021-08-12 18.333 51,185 +2,303 0.01% 938,398
2021-08-11 2021-08-09 18.427 48,882 +2,815 0.01% 900,760
2021-07-15 2021-07-13 18.891 46,067 +1,647 0.01% 870,274
2021-07-06 2021-07-02 19.937 44,420 +2,468 0.01% 885,600
2021-06-15 2021-06-10 21.104 41,952 -9,871 0.01% 885,355
2021-04-27 2021-04-23 20.666 51,823 -1,399 0.01% 1,070,993
2021-04-21 2021-04-19 20.156 53,222 -1,645 0.01% 1,072,731
2021-04-01 2021-03-30 18.916 54,867 -45,243 0.01% 1,037,853
2021-03-31 2021-03-29 18.065 100,110 -47,299 0.01% 1,808,470
2021-03-08 2021-03-04 17.579 147,409 +92,131 0.02% 2,591,239
2021-03-02 2021-02-26 17.287 55,278 -1,234 0.01% 955,580
2021-02-23 2021-02-19 16.849 56,512 -89,169 0.01% 952,180
2021-02-22 2021-02-18 16.460 145,681 +1,234 0.02% 2,397,931
2021-02-19 2021-02-17 16.290 144,447 +5,676 0.02% 2,353,035
2021-02-10 2021-02-08 15.974 138,771 +83,493 0.02% 2,216,712
2021-01-07 2021-01-05 16.144 55,278 -41,130 0.01% 892,412
2021-01-06 2021-01-04 16.168 96,408 -41,130 0.01% 1,558,762
2021-01-04 2020-12-29 16.071 137,538 -106,361 0.02% 2,210,392
2020-12-29 2020-12-24 15.342 243,899 +12,668 0.03% 3,741,834
2020-12-28 2020-12-22 15.415 231,231 +411 0.03% 3,564,351
2020-12-21 2020-12-17 15.317 230,820 +93,694 0.03% 3,535,567
2020-11-30 2020-11-26 15.974 137,126 -82 0.02% 2,190,434
2020-11-18 2020-11-16 16.412 137,208 +82,259 0.02% 2,251,792
2020-08-12 2020-08-10 18.746 54,949 -1,481 0.01% 1,030,052
2020-08-11 2020-08-07 19.086 56,430 +329 0.01% 1,077,023
2020-08-10 2020-08-06 18.989 56,101 +1,152 0.01% 1,065,287
2020-07-20 2020-07-16 16.047 54,949 +82 0.01% 881,757
2020-07-16 2020-07-14 18.120 54,867 +1,859 0.01% 994,173
2020-05-15 2020-05-13 16.912 53,008 -794 0.01% 896,456
2020-04-20 2020-04-16 17.491 53,802 -80 0.01% 941,026
2020-04-15 2020-04-09 17.415 53,882 -3,973 0.01% 938,357
2020-04-01 2020-03-30 16.534 57,855 +3,973 0.01% 956,588
2020-03-25 2020-03-23 14.496 53,882 -7,947 0.01% 781,060
2020-03-23 2020-03-19 14.445 61,829 +7,947 0.01% 893,146
2020-03-19 2020-03-17 15.175 53,882 -7,947 0.01% 817,673
2020-03-11 2020-03-09 17.440 61,829 +1,590 0.01% 1,078,311
2020-03-04 2020-03-02 18.019 60,239 +7,947 0.01% 1,085,449
2020-02-27 2020-02-25 18.573 52,292 -28,133 0.01% 971,203
2020-02-20 2020-02-18 20.083 80,425 +9,536 0.01% 1,615,148
2020-02-10 2020-02-06 20.234 70,889 +80 0.01% 1,434,344
2020-02-07 2020-02-05 19.554 70,809 -7,947 0.01% 1,384,611
2020-02-06 2020-02-04 18.900 78,756 -31,789 0.01% 1,488,477
2020-01-23 2020-01-21 19.403 110,545 +67,869 0.02% 2,144,924
2019-09-03 2019-08-30 18.623 42,676 -1,431 0.01% 794,756
2019-08-06 2019-08-02 17.566 44,107 +874 0.01% 774,785
2019-07-12 2019-07-10 19.799 43,233 +1,304 0.01% 855,964
2019-05-07 2019-05-03 21.070 41,929 +1,079 0.01% 883,458
2019-04-11 2019-04-09 22.575 40,850 +1,542 0.01% 922,204
2018-07-12 2018-07-10 28.184 39,308 +855 0.01% 1,107,844
2018-05-28 2018-05-24 30.969 38,453 -1,056 0.01% 1,190,847
2018-05-02 2018-04-27 27.587 39,509 +1,056 0.01% 1,089,929
2018-04-18 2018-04-16 28.449 38,453 -754 0.01% 1,093,947
2018-04-13 2018-04-11 29.444 39,207 +754 0.01% 1,154,398
2018-04-12 2018-04-10 30.969 38,453 -16,588 0.01% 1,190,847
2018-04-10 2018-04-06 30.704 55,041 -22,996 0.01% 1,689,959
2018-04-09 2018-04-04 30.505 78,037 +39,584 0.01% 2,380,495
2018-03-23 2018-03-21 27.322 38,453 -14,401 0.01% 1,050,597
2018-03-22 2018-03-20 28.184 52,854 -3,770 0.01% 1,489,621
2018-03-12 2018-03-08 26.367 56,624 +18,171 0.01% 1,492,986
2018-03-05 2018-03-01 25.942 38,453 -18,850 0.01% 997,557
2018-02-27 2018-02-23 25.995 57,303 +18,850 0.01% 1,489,609
2018-02-07 2018-02-05 27.189 38,453 -1,508 0.01% 1,045,497
2018-02-06 2018-02-02 27.388 39,961 +1,508 0.01% 1,094,448
2018-01-19 2018-01-17 28.847 38,453 -1,508 0.01% 1,109,247
2017-11-13 2017-11-09 25.863 39,961 +1,508 0.01% 1,033,498
2017-08-31 2017-08-29 25.544 38,453 -11,084 0.01% 982,258
2017-08-25 2017-08-22 26.592 49,537 +11,084 0.01% 1,317,295
2017-07-27 2017-07-25 28.316 38,453 -2,488 0.01% 1,088,847
2017-07-12 2017-07-10 30.395 40,941 +745 0.01% 1,244,400
2017-06-20 2017-06-16 29.044 40,196 +37,013 0.01% 1,167,456
2017-06-19 2017-06-15 29.449 3,183 +740 0.00% 93,737
2017-05-19 2017-05-17 29.044 2,443 -5,700 0.00% 70,955
2017-05-18 2017-05-16 29.382 8,143 +5,700 0.00% 239,256
2017-05-05 2017-05-02 27.355 2,443 -29,832 0.00% 66,829
2017-05-04 2017-04-28 27.828 32,275 +29,832 0.01% 898,158
2017-03-23 2017-03-21 28.436 2,443 +2,443 0.00% 69,470
2017-02-23 2017-02-21 26.612 0 -1,481
2017-01-24 2017-01-20 27.558 1,481 +963 0.00% 40,814
2017-01-03 2016-12-29 23.830 518 +518 0.00% 12,344
2016-09-19 2016-09-14 26.694 0 -592
2016-09-05 2016-09-01 28.301 592 -740 0.00% 16,754
2016-09-02 2016-08-31 28.774 1,332 -9,846 0.00% 38,327
2016-08-18 2016-08-16 27.896 11,178 -740 0.00% 311,820
2016-07-25 2016-07-21 24.991 11,918 +296 0.00% 297,848
2016-07-15 2016-07-13 25.820 11,622 +495 0.00% 300,085
2016-05-23 2016-05-19 23.224 11,127 +9,710 0.00% 258,416
2016-04-06 2016-04-01 21.842 1,417 -3,544 0.00% 30,949
2015-11-19 2015-11-17 24.861 4,961 +354 0.00% 123,335
2015-11-12 2015-11-10 25.990 4,607 +355 0.00% 119,735
2015-11-06 2015-11-04 26.046 4,252 -426 0.00% 110,748
2015-10-08 2015-10-06 23.450 4,678 +213 0.00% 109,699
2015-09-24 2015-09-22 23.930 4,465 +213 0.00% 106,846
2015-09-14 2015-09-10 22.547 4,252 -1,772 0.00% 95,870
2015-09-10 2015-09-08 22.547 6,024 +1,488 0.00% 135,823
2015-09-04 2015-09-01 21.362 4,536 +284 0.00% 96,897
2015-09-01 2015-08-28 23.958 4,252 -1,560 0.00% 101,869
2015-08-28 2015-08-26 21.898 5,812 +1,560 0.00% 127,271
2015-08-26 2015-08-24 22.237 4,252 -1,631 0.00% 94,550
2015-08-19 2015-08-17 26.441 5,883 +1,631 0.00% 155,554
2015-07-24 2015-07-22 28.021 4,252 +708 0.00% 119,147
2015-06-17 2015-06-15 34.277 3,544 +58 0.00% 121,477
2015-05-21 2015-05-19 41.734 3,486 +3,486 0.00% 145,486
2015-05-18 2015-05-14 37.934 0 -349
2015-05-14 2015-05-12 35.783 349 +349 0.00% 12,488
2015-01-29 2015-01-27 24.352 0 -279
2015-01-26 2015-01-22 24.295 279 +279 0.00% 6,778
2015-01-09 2015-01-07 24.553 0 -2,440
2015-01-07 2015-01-05 24.754 2,440 +2,440 0.00% 60,399
2014-09-17 2014-09-15 25.557 0 -2,998
2014-09-12 2014-09-10 25.012 2,998 +2,998 0.00% 74,986
2014-09-01 2014-08-28 22.402 0 -1,743
2014-08-27 2014-08-25 22.545 1,743 -1,743 0.00% 39,296
2014-08-18 2014-08-14 22.430 3,486 -2,092 0.00% 78,193
2014-07-11 2014-07-09 23.033 5,578 +418 0.00% 128,477
2014-06-19 2014-06-17 22.603 5,160 +5,160 0.00% 116,629
2013-12-30 2013-12-24 27.371 0 -6,818
2013-12-19 2013-12-17 27.312 6,818 -72,811 0.00% 186,212
2013-12-12 2013-12-10 27.136 79,629 -27,270 0.02% 2,160,800
2013-12-11 2013-12-09 27.077 106,899 -6,818 0.02% 2,894,522
2013-12-03 2013-11-29 26.637 113,717 -20,452 0.02% 3,029,094
2013-11-29 2013-11-27 26.578 134,169 -13,636 0.03% 3,566,005
2013-11-21 2013-11-19 25.493 147,805 -47,722 0.03% 3,767,996
2013-11-11 2013-11-07 23.880 195,527 -47,723 0.04% 4,669,095
2013-11-08 2013-11-06 23.821 243,250 -47,723 0.05% 5,794,426
2013-10-21 2013-10-17 23.322 290,973 +29,384 0.06% 6,786,118
2013-10-18 2013-10-16 22.882 261,589 +66,607 0.05% 5,985,710
2013-10-17 2013-10-15 23.410 194,982 +194,982 0.04% 4,564,561
2013-07-23 2013-07-19 22.999 0 -6,818
2013-07-19 2013-07-17 22.471 6,818 +6,818 0.00% 153,210
2011-05-24 2011-05-20 35.208 0

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