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 96.800 0 +0
2025-10-13 2025-10-09 96.400 0 +0
2025-10-10 2025-10-08 94.350 0 +0
2025-10-09 2025-10-06 93.200 0 +0
2025-10-08 2025-10-03 93.000 0 +0
2025-10-06 2025-10-02 93.900 0 +0
2025-10-03 2025-09-30 93.200 0 +0
2025-10-02 2025-09-29 93.150 0 +0
2025-09-30 2025-09-26 91.600 0 +0
2025-09-29 2025-09-25 91.050 0 +0
2025-09-26 2025-09-24 92.500 0 +0
2025-09-25 2025-09-23 92.450 0 +0
2025-09-24 2025-09-22 93.450 0 +0
2025-09-23 2025-09-19 94.050 0 +0
2025-09-22 2025-09-18 94.550 0 +0
2025-09-19 2025-09-17 96.200 0 +0
2025-09-18 2025-09-16 95.550 0 +0
2025-09-17 2025-09-15 96.850 0 +0
2025-09-16 2025-09-12 96.100 0 +0
2025-09-15 2025-09-11 95.350 0 +0
2025-09-12 2025-09-10 97.500 0 +0
2025-09-11 2025-09-09 93.500 0 +0
2025-09-10 2025-09-08 92.500 0 +0
2025-09-09 2025-09-05 92.150 0 +0
2025-09-08 2025-09-04 91.400 0 +0
2025-09-05 2025-09-03 92.100 0 +0
2025-09-04 2025-09-02 93.650 0 +0
2025-09-03 2025-09-01 93.050 0 +0
2025-09-02 2025-08-29 91.600 0 +0
2025-09-01 2025-08-28 92.500 0 +0
2025-08-29 2025-08-27 91.850 0 +0
2025-08-28 2025-08-26 91.700 0 +0
2025-08-27 2025-08-25 93.750 0 +0
2025-08-26 2025-08-22 93.950 0 +0
2025-08-25 2025-08-21 93.900 0 +0
2025-08-22 2025-08-20 92.700 0 +0
2025-08-21 2025-08-19 90.600 0 +0
2025-08-20 2025-08-18 89.850 0 +0
2025-08-19 2025-08-15 92.000 0 +0
2025-08-18 2025-08-14 97.200 0 +0
2025-08-15 2025-08-13 95.350 0 +0
2025-08-14 2025-08-12 93.900 0 +0
2025-08-13 2025-08-11 94.300 0 +0
2025-08-12 2025-08-08 94.100 0 +0
2025-08-11 2025-08-07 96.250 0 +0
2025-08-08 2025-08-06 93.750 0 +0
2025-08-07 2025-08-05 92.850 0 +0
2025-08-06 2025-08-04 93.950 0 +0
2025-08-05 2025-08-01 91.700 0 +0
2025-08-04 2025-07-31 93.500 0 +0
2025-08-01 2025-07-30 94.650 0 +0
2025-07-31 2025-07-29 94.950 0 +0
2025-07-30 2025-07-28 94.000 0 +0
2025-07-29 2025-07-25 92.300 0 +0
2025-07-28 2025-07-24 92.950 0 +0
2025-07-25 2025-07-23 92.300 0 +0
2025-07-24 2025-07-22 91.400 0 +0
2025-07-23 2025-07-21 90.900 0 +0
2025-07-22 2025-07-18 90.900 0 +0
2025-07-21 2025-07-17 91.350 0 +0
2025-07-18 2025-07-16 89.900 0 +0
2025-07-17 2025-07-15 90.550 0 +0
2025-07-16 2025-07-14 89.400 0 +0
2025-07-15 2025-07-11 89.750 0 +0
2025-07-14 2025-07-10 88.700 0 +0
2025-07-11 2025-07-09 89.850 0 +0
2025-07-10 2025-07-08 92.600 0 +0
2025-07-09 2025-07-07 93.100 0 +0
2025-07-08 2025-07-04 92.900 0 +0
2025-07-07 2025-07-03 93.300 0 +0
2025-07-04 2025-07-02 93.000 0 +0
2025-07-03 2025-06-30 90.050 0 +0
2025-07-02 2025-06-27 90.550 0 +0
2025-06-30 2025-06-26 90.950 0 +0
2025-06-27 2025-06-25 93.000 0 +0
2025-06-26 2025-06-24 89.950 0 +0
2025-06-25 2025-06-23 88.450 0 +0
2025-06-24 2025-06-20 84.950 0 +0
2025-06-23 2025-06-19 83.450 0 +0
2025-06-20 2025-06-18 85.250 0 +0
2025-06-19 2025-06-17 87.150 0 +0
2025-06-18 2025-06-16 87.200 0 +0
2025-06-17 2025-06-13 86.550 0 +0
2025-06-16 2025-06-12 85.700 0 +0
2025-06-13 2025-06-11 85.450 0 +0
2025-06-12 2025-06-10 84.400 0 +0
2025-06-11 2025-06-09 85.100 0 +0
2025-06-10 2025-06-06 85.050 0 +0
2025-06-09 2025-06-05 84.700 0 +0
2025-06-06 2025-06-04 83.800 0 +0
2025-06-05 2025-06-03 84.900 0 +0
2025-06-04 2025-06-02 83.050 0 +0
2025-06-03 2025-05-30 84.250 0 +0
2025-06-02 2025-05-29 83.150 0 +0
2025-05-30 2025-05-28 82.850 0 +0
2025-05-29 2025-05-27 82.800 0 +0
2025-05-28 2025-05-26 82.050 0 +0
2025-05-27 2025-05-23 81.450 0 +0
2025-05-26 2025-05-22 81.150 0 +0
2025-05-23 2025-05-21 82.350 0 +0
2025-05-22 2025-05-20 82.000 0 +0
2025-05-21 2025-05-19 80.900 0 +0
2025-05-20 2025-05-16 81.000 0 +0
2025-05-19 2025-05-15 81.050 0 +0
2025-05-16 2025-05-14 81.950 0 +0
2025-05-15 2025-05-13 81.500 0 +0
2025-05-14 2025-05-12 81.300 0 +0
2025-05-13 2025-05-09 80.150 0 +0
2025-05-12 2025-05-08 76.300 0 +0
2025-05-09 2025-05-07 76.500 0 +0
2025-05-08 2025-05-06 75.250 0 +0
2025-05-07 2025-05-02 74.050 0 +0
2025-05-06 2025-04-30 73.650 0 +0
2025-05-02 2025-04-29 72.450 0 +0
2025-04-30 2025-04-28 72.650 0 +0
2025-04-29 2025-04-25 72.350 0 +0
2025-04-28 2025-04-24 72.200 0 +0
2025-04-25 2025-04-23 72.600 0 +0
2025-04-24 2025-04-22 71.550 0 +0
2025-04-23 2025-04-17 70.900 0 +0
2025-04-22 2025-04-16 70.450 0 +0
2025-04-17 2025-04-15 69.400 0 +0
2025-04-16 2025-04-14 68.700 0 +0
2025-04-15 2025-04-11 67.850 0 +0
2025-04-14 2025-04-10 67.950 0 +0
2025-04-11 2025-04-09 66.150 0 +0
2025-04-10 2025-04-08 67.350 0 +0
2025-04-09 2025-04-07 69.050 0 +0
2025-04-08 2025-04-03 73.650 0 +0
2025-04-07 2025-04-02 74.250 0 +0
2025-04-03 2025-04-01 74.850 0 +0
2025-04-02 2025-03-31 73.900 0 +0
2025-04-01 2025-03-28 74.650 0 +0
2025-03-31 2025-03-27 74.550 0 +0
2025-03-28 2025-03-26 75.100 0 +0
2025-03-27 2025-03-25 74.350 0 +0
2025-03-26 2025-03-24 74.200 0 +0
2025-03-25 2025-03-21 75.600 0 +0
2025-03-24 2025-03-20 76.100 0 +0
2025-03-21 2025-03-19 78.150 0 +0
2025-03-20 2025-03-18 77.850 0 +0
2025-03-19 2025-03-17 76.000 0 +0
2025-03-18 2025-03-14 76.200 0 +0
2025-03-17 2025-03-13 75.100 0 +0
2025-03-14 2025-03-12 75.600 0 +0
2025-03-13 2025-03-11 77.862 0 +0
2025-03-12 2025-03-10 77.356 0 +0
2025-03-11 2025-03-07 76.951 0 -988
2024-12-13 2024-12-11 77.457 988 +988 0.00% 76,527
2024-12-12 2024-12-10 79.482 0 -988
2024-11-14 2024-11-12 78.166 988 +988 0.00% 77,228
2024-10-09 2024-10-07 95.135 0 -477
2024-10-04 2024-10-02 95.397 477 +477 0.00% 45,505
2024-10-03 2024-09-30 89.635 0 -477
2024-10-02 2024-09-27 90.683 477 -477 0.00% 43,256
2024-09-30 2024-09-26 87.382 954 +954 0.00% 83,363
2024-09-27 2024-09-25 86.806 0 -954
2024-09-26 2024-09-24 85.496 954 +954 0.00% 81,563
2024-09-25 2024-09-23 85.077 0 -477
2024-09-24 2024-09-20 85.234 477 -477 0.00% 40,657
2024-09-23 2024-09-19 84.448 954 -478 0.00% 80,564
2024-09-20 2024-09-17 84.396 1,432 +1,432 0.00% 120,855
2024-09-11 2024-09-09 80.729 0 -954
2024-09-09 2024-09-04 77.271 954 -478 0.00% 73,717
2024-09-04 2024-09-02 78.110 1,432 +478 0.00% 111,853
2024-09-03 2024-08-30 80.100 954 -478 0.00% 76,416
2024-08-28 2024-08-26 77.952 1,432 +1,432 0.00% 111,628
2024-02-07 2024-02-05 75.723 0 -471
2024-02-01 2024-01-30 78.693 471 +471 0.00% 37,064
2023-11-15 2023-11-13 82.087 0 -47,145
2023-11-07 2023-11-03 94.038 47,145 +47,145 0.00% 4,433,407
2023-03-14 2023-03-10 113.222 0 -9,919
2023-03-09 2023-03-07 123.385 9,919 +9,919 0.00% 1,223,855
2022-11-09 2022-11-07 94.446 0 -22,288
2022-11-08 2022-11-04 103.320 22,288 +22,288 0.00% 2,302,801
2022-04-21 2022-04-19 111.574 0 -854
2022-04-08 2022-04-06 111.281 854 +854 0.00% 95,034
2022-02-15 2022-02-11 117.044 0 -421
2022-02-08 2022-02-04 114.788 421 +421 0.00% 48,326
2022-01-28 2022-01-26 113.245 0 -421
2022-01-25 2022-01-21 115.738 421 +421 0.00% 48,726
2021-11-10 2021-11-08 117.993 0 -42,121
2021-11-09 2021-11-05 127.178 42,121 +42,121 0.00% 5,356,867
2021-03-26 2021-03-24 139.120 0 -812
2021-03-10 2021-03-08 147.921 812 +8 0.00% 120,112
2021-03-01 2021-02-25 155.510 804 +402 0.00% 125,030
2021-02-25 2021-02-23 154.639 402 +402 0.00% 62,165
2020-07-13 2020-07-09 126.615 0 -388
2020-07-03 2020-06-30 127.647 388 +388 0.00% 49,527
2020-03-20 2020-03-18 126.099 0 -775
2020-03-11 2020-03-09 139.515 775 +9 0.00% 108,124
2019-11-19 2019-11-15 140.167 766 -766 0.00% 107,368
2019-11-12 2019-11-08 162.507 1,532 +766 0.00% 248,960
2019-11-11 2019-11-07 164.661 766 +23 0.00% 126,130
2019-10-21 2019-10-17 156.313 743 -371 0.00% 116,141
2019-10-18 2019-10-16 155.102 1,114 -371 0.00% 172,783
2019-10-10 2019-10-08 147.697 1,485 +371 0.00% 219,329
2019-10-08 2019-10-03 153.755 1,114 -743 0.00% 171,283
2019-09-26 2019-09-24 153.486 1,857 +372 0.00% 285,023
2019-09-24 2019-09-20 154.159 1,485 -372 0.00% 228,926
2019-09-23 2019-09-19 153.082 1,857 -371 0.00% 284,273
2019-09-06 2019-09-04 159.545 2,228 -372 0.00% 355,465
2019-08-23 2019-08-21 156.717 2,600 +372 0.00% 407,465
2019-08-22 2019-08-20 157.121 2,228 +743 0.00% 350,066
2019-08-20 2019-08-16 157.256 1,485 -372 0.00% 233,525
2019-08-19 2019-08-15 151.736 1,857 -371 0.00% 281,773
2019-08-13 2019-08-09 150.793 2,228 +371 0.00% 335,967
2019-08-12 2019-08-08 153.755 1,857 -743 0.00% 285,523
2019-08-09 2019-08-07 150.524 2,600 +372 0.00% 391,362
2019-08-06 2019-08-02 162.641 2,228 +743 0.00% 362,365
2019-08-01 2019-07-30 172.066 1,485 +1,114 0.00% 255,518
2019-07-15 2019-07-11 181.221 371 -743 0.00% 67,233
2019-07-08 2019-07-04 183.375 1,114 -371 0.00% 204,280
2019-07-04 2019-07-02 178.528 1,485 +742 0.00% 265,115
2019-07-02 2019-06-27 179.202 743 -371 0.00% 133,147
2019-06-27 2019-06-25 180.009 1,114 -371 0.00% 200,530
2019-06-26 2019-06-24 181.087 1,485 +371 0.00% 268,913
2019-06-24 2019-06-20 180.952 1,114 -371 0.00% 201,580
2019-06-21 2019-06-19 177.451 1,485 +371 0.00% 263,515
2019-06-19 2019-06-17 170.989 1,114 +371 0.00% 190,481
2019-06-12 2019-06-10 173.547 743 -371 0.00% 128,945
2019-06-11 2019-06-06 170.181 1,114 -371 0.00% 189,582
2019-06-03 2019-05-30 174.624 1,485 +371 0.00% 259,317
2019-05-20 2019-05-16 181.490 1,114 -371 0.00% 202,180
2019-05-09 2019-05-07 181.894 1,485 -372 0.00% 270,113
2019-05-08 2019-05-06 180.952 1,857 -371 0.00% 336,028
2019-05-07 2019-05-03 184.587 2,228 +371 0.00% 411,260
2019-04-08 2019-04-03 190.646 1,857 +743 0.00% 354,029
2019-04-04 2019-04-02 190.242 1,114 +371 0.00% 211,929
2019-04-02 2019-03-29 181.356 743 -371 0.00% 134,747
2019-03-27 2019-03-25 175.028 1,114 +371 0.00% 194,981
2019-03-19 2019-03-15 174.085 743 -742 0.00% 129,345
2019-03-18 2019-03-14 173.951 1,485 +371 0.00% 258,317
2019-03-13 2019-03-11 175.650 1,114 -371 0.00% 195,674
2019-03-12 2019-03-08 176.194 1,485 +14 0.00% 261,648
2019-03-11 2019-03-07 177.010 1,471 -736 0.00% 260,381
2019-03-08 2019-03-06 177.010 2,207 +368 0.00% 390,660
2019-03-06 2019-03-04 176.874 1,839 +368 0.00% 325,271
2019-03-04 2019-02-28 176.738 1,471 +735 0.00% 259,981
2019-03-01 2019-02-27 180.680 736 -367 0.00% 132,981
2019-02-22 2019-02-20 182.720 1,103 -368 0.00% 201,540
2019-02-21 2019-02-19 180.816 1,471 +735 0.00% 265,981
2019-02-20 2019-02-18 181.496 736 -367 0.00% 133,581
2019-02-15 2019-02-13 180.816 1,103 -368 0.00% 199,440
2019-02-14 2019-02-12 179.865 1,471 +735 0.00% 264,581
2019-01-25 2019-01-23 170.212 736 -735 0.00% 125,276
2019-01-18 2019-01-16 167.901 1,471 +735 0.00% 246,982
2019-01-09 2019-01-07 160.695 736 +736 0.00% 118,272
2019-01-08 2019-01-04 159.608 0 -736
2019-01-02 2018-12-27 151.994 736 -367 0.00% 111,868
2018-12-28 2018-12-24 154.170 1,103 +367 0.00% 170,049
2018-12-21 2018-12-19 156.209 736 -367 0.00% 114,970
2018-12-19 2018-12-17 154.849 1,103 +367 0.00% 170,799
2018-12-17 2018-12-13 156.345 736 -367 0.00% 115,070
2018-12-06 2018-12-04 154.442 1,103 +367 0.00% 170,349
2018-11-16 2018-11-14 139.623 736 -367 0.00% 102,762
2018-11-15 2018-11-13 139.895 1,103 +367 0.00% 154,304
2018-11-12 2018-11-08 151.206 736 +24 0.00% 111,287
2018-11-08 2018-11-06 151.065 712 -711 0.00% 107,558
2018-11-06 2018-11-02 150.222 1,423 +711 0.00% 213,766
2018-10-18 2018-10-15 145.725 712 -355 0.00% 103,756
2018-10-12 2018-10-10 152.330 1,067 +355 0.00% 162,536
2018-10-11 2018-10-09 153.876 712 +356 0.00% 109,560
2018-10-10 2018-10-08 153.033 356 -356 0.00% 54,480
2018-10-04 2018-10-02 156.546 712 -355 0.00% 111,461
2018-09-21 2018-09-19 164.134 1,067 +355 0.00% 175,131
2018-09-20 2018-09-18 164.415 712 -355 0.00% 117,064
2018-09-18 2018-09-14 164.696 1,067 +355 0.00% 175,731
2018-09-17 2018-09-13 161.183 712 -355 0.00% 114,762
2018-08-29 2018-08-27 167.507 1,067 -356 0.00% 178,730
2018-08-22 2018-08-20 166.804 1,423 +711 0.00% 237,362
2018-08-15 2018-08-13 168.912 712 -355 0.00% 120,265
2018-08-13 2018-08-09 171.723 1,067 +355 0.00% 183,228
2018-08-06 2018-08-02 167.928 712 -711 0.00% 119,565
2018-08-02 2018-07-31 172.847 1,423 +711 0.00% 245,961
2018-07-25 2018-07-23 164.837 712 -711 0.00% 117,364
2018-07-24 2018-07-20 164.415 1,423 +711 0.00% 233,963
2018-07-05 2018-07-03 167.928 712 -1,423 0.00% 119,565
2018-03-12 2018-03-08 181.265 2,135 +20 0.00% 387,001
2018-03-08 2018-03-06 181.123 2,115 +705 0.00% 383,076
2018-03-02 2018-02-28 185.378 1,410 -1,410 0.00% 261,384
2018-01-24 2018-01-22 188.641 2,820 -705 0.00% 531,967
2018-01-23 2018-01-19 188.783 3,525 -705 0.00% 665,458
2018-01-11 2018-01-09 190.626 4,230 +705 0.00% 806,350
2018-01-05 2018-01-03 185.946 3,525 -705 0.00% 655,459
2017-11-30 2017-11-28 182.684 4,230 -705 0.00% 772,752
2017-11-13 2017-11-09 187.725 4,935 +114 0.00% 926,422
2017-11-02 2017-10-31 185.257 4,821 +688 0.00% 893,123
2017-10-31 2017-10-27 186.709 4,133 +689 0.00% 771,667
2017-09-21 2017-09-19 194.839 3,444 +1,378 0.00% 671,026
2017-09-12 2017-09-08 194.113 2,066 -2,067 0.00% 401,038
2017-09-05 2017-09-01 188.306 4,133 -2,066 0.00% 778,267
2017-08-29 2017-08-25 181.772 6,199 +2,066 0.00% 1,126,806
2017-08-17 2017-08-15 177.126 4,133 -688 0.00% 732,063
2017-08-15 2017-08-11 175.239 4,821 +688 0.00% 844,827
2017-08-14 2017-08-10 177.417 4,133 -688 0.00% 733,263
2017-08-11 2017-08-09 179.885 4,821 +688 0.00% 867,225
2017-07-31 2017-07-27 173.206 4,133 -3,444 0.00% 715,862
2017-07-26 2017-07-24 172.045 7,577 +3,444 0.00% 1,303,584
2017-06-22 2017-06-20 171.464 4,133 +689 0.00% 708,661
2017-06-20 2017-06-16 171.319 3,444 +689 0.00% 590,022
2017-05-25 2017-05-23 164.205 2,755 -689 0.00% 452,384
2017-05-16 2017-05-12 168.415 3,444 +689 0.00% 580,022
2017-04-27 2017-04-25 168.706 2,755 -689 0.00% 464,784
2017-04-19 2017-04-13 173.206 3,444 +689 0.00% 596,523
2017-04-10 2017-04-06 169.867 2,755 +689 0.00% 467,984
2017-03-31 2017-03-29 165.657 2,066 -689 0.00% 342,247
2017-03-14 2017-03-10 166.398 2,755 -689 0.00% 458,427
2017-03-13 2017-03-09 165.079 3,444 +34 0.00% 568,531
2017-03-07 2017-03-03 165.665 3,410 +682 0.00% 564,918
2017-02-21 2017-02-17 158.482 2,728 -682 0.00% 432,338
2017-02-15 2017-02-13 158.335 3,410 -683 0.00% 539,922
2017-02-10 2017-02-08 158.921 4,093 +1,365 0.00% 650,465
2017-02-03 2017-02-01 158.042 2,728 +682 0.00% 431,138
2016-11-14 2016-11-10 159.526 2,046 +54 0.00% 326,391
2016-11-10 2016-11-08 159.225 1,992 -663 0.00% 317,177
2016-11-04 2016-11-02 176.699 2,655 +663 0.00% 469,137
2016-11-03 2016-11-01 178.356 1,992 -663 0.00% 355,286
2016-10-07 2016-10-05 175.042 2,655 +663 0.00% 464,737
2016-09-14 2016-09-12 175.795 1,992 +664 0.00% 350,185
2016-09-13 2016-09-09 182.122 1,328 -664 0.00% 241,858
2016-09-09 2016-09-07 177.904 1,992 +664 0.00% 354,386
2016-08-17 2016-08-15 166.155 1,328 +664 0.00% 220,653
2016-06-10 2016-06-07 143.032 664 -664 0.00% 94,973
2016-06-01 2016-05-30 137.006 1,328 +664 0.00% 181,944
2016-05-23 2016-05-19 129.926 664 +664 0.00% 86,271
2015-11-20 2015-11-18 147.932 0 -3,282
2015-11-16 2015-11-12 158.011 3,282 +80 0.00% 518,593
2015-10-27 2015-10-23 166.911 3,202 +3,202 0.00% 534,450
2015-10-20 2015-10-16 165.974 0 -6,405
2015-10-15 2015-10-13 158.167 6,405 +6,405 0.00% 1,013,063
2015-09-22 2015-09-18 165.038 0 -6,405
2015-09-21 2015-09-17 158.948 6,405 +6,405 0.00% 1,018,063
2015-09-15 2015-09-11 160.978 0 -6,405
2015-08-26 2015-08-24 152.546 6,405 +6,405 0.00% 977,060
2015-04-28 2015-04-24 196.265 0 -1,921
2015-03-27 2015-03-25 186.897 1,921 -641 0.00% 359,029
2015-03-12 2015-03-10 187.774 2,562 +21 0.00% 481,076
2015-02-11 2015-02-09 193.912 2,541 +2,541 0.00% 492,731
2007-06-26 2007-06-22 182.758 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