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 4.370 3,836,000 +0 0.69% 16,763,320
2025-10-13 2025-10-09 4.500 3,836,000 +0 0.69% 17,262,000
2025-10-10 2025-10-08 4.500 3,836,000 +0 0.69% 17,262,000
2025-10-09 2025-10-06 4.500 3,836,000 +0 0.69% 17,262,000
2025-10-08 2025-10-03 4.600 3,836,000 +0 0.69% 17,645,600
2025-10-06 2025-10-02 4.700 3,836,000 +0 0.69% 18,029,200
2025-10-03 2025-09-30 4.530 3,836,000 +0 0.69% 17,377,080
2025-10-02 2025-09-29 4.610 3,836,000 +0 0.69% 17,683,960
2025-09-30 2025-09-26 4.660 3,836,000 +0 0.69% 17,875,760
2025-09-29 2025-09-25 4.910 3,836,000 +0 0.69% 18,834,760
2025-09-26 2025-09-24 4.940 3,836,000 +0 0.69% 18,949,840
2025-09-25 2025-09-23 4.910 3,836,000 +0 0.69% 18,834,760
2025-09-24 2025-09-22 4.940 3,836,000 +0 0.69% 18,949,840
2025-09-23 2025-09-19 4.710 3,836,000 +0 0.69% 18,067,560
2025-09-22 2025-09-18 4.420 3,836,000 +0 0.69% 16,955,120
2025-09-19 2025-09-17 5.000 3,836,000 +0 0.69% 19,180,000
2025-09-18 2025-09-16 5.490 3,836,000 +0 0.69% 21,059,640
2025-09-17 2025-09-15 5.830 3,836,000 +0 0.69% 22,363,880
2025-09-16 2025-09-12 6.110 3,836,000 +0 0.69% 23,437,960
2025-09-15 2025-09-11 6.000 3,836,000 +0 0.69% 23,016,000
2025-09-12 2025-09-10 6.200 3,836,000 +0 0.69% 23,783,200
2025-09-11 2025-09-09 5.710 3,836,000 +0 0.69% 21,903,560
2025-09-10 2025-09-08 5.600 3,836,000 +0 0.69% 21,481,600
2025-09-09 2025-09-05 5.500 3,836,000 +0 0.69% 21,098,000
2025-09-08 2025-09-04 5.010 3,836,000 +0 0.69% 19,218,360
2025-09-05 2025-09-03 5.150 3,836,000 +0 0.69% 19,755,400
2025-09-04 2025-09-02 5.110 3,836,000 +0 0.69% 19,601,960
2025-09-03 2025-09-01 5.310 3,836,000 +0 0.69% 20,369,160
2025-09-02 2025-08-29 5.540 3,836,000 +0 0.69% 21,251,440
2025-09-01 2025-08-28 5.340 3,836,000 +0 0.69% 20,484,240
2025-08-29 2025-08-27 5.510 3,836,000 +0 0.69% 21,136,360
2025-08-28 2025-08-26 5.930 3,836,000 +0 0.69% 22,747,480
2025-08-27 2025-08-25 6.020 3,836,000 +0 0.69% 23,092,720
2025-08-26 2025-08-22 5.880 3,836,000 +0 0.69% 22,555,680
2025-08-25 2025-08-21 5.860 3,836,000 +0 0.69% 22,478,960
2025-08-22 2025-08-20 5.680 3,836,000 +0 0.69% 21,788,480
2025-08-21 2025-08-19 5.880 3,836,000 +0 0.69% 22,555,680
2025-08-20 2025-08-18 5.760 3,836,000 -500,000 0.69% 22,095,360
2025-08-08 2025-08-06 3.700 4,336,000 -1,000,000 0.79% 16,043,200
2025-08-07 2025-08-05 2.970 5,336,000 -1,000,000 0.97% 15,847,920
2025-07-29 2025-07-25 2.510 6,336,000 -500,000 1.15% 15,903,360
2025-03-10 2025-03-06 2.200 6,836,000 -1,210,000 1.24% 15,039,200
2024-12-20 2024-12-18 2.600 8,046,000 +8,000 1.46% 20,919,600
2024-12-18 2024-12-16 2.906 8,038,000 +404,877 1.46% 23,361,613
2024-03-13 2024-03-11 2.422 7,633,123 -1,899 1.46% 18,487,400
2024-01-03 2023-12-29 2.938 7,635,022 -75,971 1.46% 22,431,599
2023-12-18 2023-12-14 3.180 7,710,993 +75,971 1.47% 24,522,401
2023-12-15 2023-12-13 3.170 7,635,022 +32,287 1.46% 24,200,399
2022-08-24 2022-08-22 4.781 7,602,735 -15,194 1.45% 36,347,241
2022-08-22 2022-08-18 4.760 7,617,929 -11,395 1.45% 36,259,441
2022-01-11 2022-01-07 4.581 7,629,324 +18,992 1.46% 34,947,898
2022-01-07 2022-01-05 4.360 7,610,332 +7,597 1.45% 33,177,961
2021-12-28 2021-12-22 4.486 7,602,735 +58,877 1.45% 34,105,561
2021-12-23 2021-12-21 4.612 7,543,858 +18,993 1.44% 34,794,721
2021-11-01 2021-10-28 5.223 7,524,865 +17,093 1.44% 39,303,039
2021-10-06 2021-10-04 4.960 7,507,772 +201,322 1.43% 37,237,261
2021-09-30 2021-09-28 5.297 7,306,450 +28,489 1.39% 38,700,818
2021-09-29 2021-09-27 5.771 7,277,961 +18,992 1.39% 41,998,717
2021-09-17 2021-09-15 6.093 7,258,969 +95,687 1.38% 44,230,276
2021-08-02 2021-07-29 5.442 7,163,282 -16,868 1.38% 38,984,397
2021-07-30 2021-07-28 5.229 7,180,150 -11,246 1.39% 37,543,797
2021-07-28 2021-07-26 4.695 7,191,396 -13,119 1.39% 33,765,601
2021-07-27 2021-07-23 4.855 7,204,515 -736,570 1.39% 34,980,398
2021-07-26 2021-07-22 5.090 7,941,085 -18,742 1.54% 40,420,979
2021-07-23 2021-07-21 4.749 7,959,827 -281,134 1.54% 37,798,298
2021-07-20 2021-07-16 4.290 8,240,961 -311,121 1.59% 35,351,880
2021-07-19 2021-07-15 4.002 8,552,082 -451,688 1.65% 34,222,499
2021-07-16 2021-07-14 3.735 9,003,770 -389,839 1.74% 33,628,000
2021-07-15 2021-07-13 3.361 9,393,609 -234,277 1.82% 31,575,602
2021-07-13 2021-07-09 3.009 9,627,886 -46,856 1.86% 28,972,679
2021-07-09 2021-07-07 3.009 9,674,742 -187,422 1.87% 29,113,680
2021-07-07 2021-07-05 2.785 9,862,164 -76,844 1.91% 27,467,639
2021-07-06 2021-07-02 2.945 9,939,008 -140,566 1.92% 29,272,561
2021-07-05 2021-06-30 2.839 10,079,574 -196,794 1.95% 28,610,959
2021-07-02 2021-06-29 2.806 10,276,368 -46,855 1.99% 28,840,580
2021-05-21 2021-05-18 2.017 10,323,223 +37,484 2.00% 20,820,239
2021-05-14 2021-05-12 2.102 10,285,739 +37,485 1.99% 21,622,720
2021-05-11 2021-05-07 2.081 10,248,254 +54,352 1.98% 21,325,199
2021-05-10 2021-05-06 2.081 10,193,902 +18,742 1.97% 21,212,100
2021-05-03 2021-04-29 2.134 10,175,160 -18,742 1.97% 21,716,001
2021-03-29 2021-03-25 2.060 10,193,902 +18,742 1.97% 20,994,540
2021-03-22 2021-03-18 2.454 10,175,160 +2,190,968 1.97% 24,973,401
2021-02-10 2021-02-08 1.505 7,984,192 -185,549 1.54% 12,013,199
2021-02-09 2021-02-05 1.473 8,169,741 -95,585 1.58% 12,030,841
2021-02-08 2021-02-04 1.483 8,265,326 -7,497 1.60% 12,259,800
2020-12-28 2020-12-22 1.270 8,272,823 +178,051 1.60% 10,505,320
2020-09-11 2020-09-09 1.405 8,094,772 +473,283 1.56% 11,376,265
2019-10-14 2019-10-10 1.813 7,621,489 -8,823 1.56% 13,820,801
2019-10-10 2019-10-08 1.768 7,630,312 -8,823 1.57% 13,490,880
2019-09-25 2019-09-23 1.802 7,639,135 -8,823 1.57% 13,766,220
2019-09-24 2019-09-20 1.847 7,647,958 -17,647 1.57% 14,128,840
2019-09-09 2019-09-05 1.813 7,665,605 +112,937 1.57% 13,900,801
2019-09-05 2019-09-03 1.813 7,552,668 +44,117 1.55% 13,696,001
2019-09-02 2019-08-29 1.881 7,508,551 +26,469 1.54% 14,126,599
2019-08-27 2019-08-23 1.677 7,482,082 -8,823 1.54% 12,550,400
2019-08-26 2019-08-22 1.689 7,490,905 -880,556 1.54% 12,650,100
2019-08-23 2019-08-21 1.677 8,371,461 -33,529 1.72% 14,042,239
2019-08-16 2019-08-14 1.462 8,404,990 +44,116 1.73% 12,288,541
2019-08-13 2019-08-09 1.485 8,360,874 +264,697 1.72% 12,413,561
2019-08-12 2019-08-08 1.530 8,096,177 +151,759 1.66% 12,387,600
2019-08-09 2019-08-07 1.553 7,944,418 +8,823 1.63% 12,335,480
2019-08-05 2019-08-01 1.564 7,935,595 +255,873 1.63% 12,411,720
2019-07-03 2019-06-28 1.553 7,679,722 +441,161 1.58% 11,924,480
2019-06-03 2019-05-30 1.689 7,238,561 +165,876 1.49% 12,223,960
2019-05-31 2019-05-29 1.798 7,072,685 +824,088 1.45% 12,714,631
2019-05-30 2019-05-28 1.762 6,248,597 +441,128 1.28% 11,009,985
2019-05-29 2019-05-27 1.631 5,807,469 +176,391 1.25% 9,472,180
2019-05-17 2019-05-15 1.893 5,631,078 -1,680 1.21% 10,659,361
2019-05-03 2019-04-30 1.988 5,632,758 -85,675 1.21% 11,199,021
2019-05-02 2019-04-29 1.952 5,718,433 -251,988 1.23% 11,165,119
2019-04-30 2019-04-26 1.905 5,970,421 -251,987 1.29% 11,372,801
2019-04-25 2019-04-23 1.893 6,222,408 -16,799 1.34% 11,778,720
2019-04-23 2019-04-17 1.964 6,239,207 -251,988 1.35% 12,256,200
2019-03-29 2019-03-27 1.881 6,491,195 -41,997 1.40% 12,210,241
2019-03-12 2019-03-08 1.893 6,533,192 +418,299 1.41% 12,367,019
2019-03-08 2019-03-06 1.726 6,114,893 -10,080 1.32% 10,555,999
2019-03-06 2019-03-04 1.833 6,124,973 -419,979 1.32% 11,229,680
2019-03-05 2019-03-01 1.714 6,544,952 -38,638 1.41% 11,220,480
2019-03-01 2019-02-27 1.702 6,583,590 -94,075 1.42% 11,208,340
2019-02-27 2019-02-25 1.786 6,677,665 -107,515 1.44% 11,925,000
2019-01-17 2019-01-15 1.595 6,785,180 -41,998 1.46% 10,824,520
2019-01-15 2019-01-11 1.619 6,827,178 -15,119 1.47% 11,054,081
2019-01-09 2019-01-07 1.607 6,842,297 -18,479 1.48% 10,997,100
2019-01-08 2019-01-04 1.607 6,860,776 -1,680 1.48% 11,026,800
2019-01-07 2019-01-03 1.607 6,862,456 -1,680 1.48% 11,029,500
2019-01-04 2019-01-02 1.607 6,864,136 -1,680 1.48% 11,032,200
2018-11-23 2018-11-21 1.595 6,865,816 +152,873 1.48% 10,953,160
2018-10-08 2018-10-04 1.595 6,712,943 -100,795 1.45% 10,709,279
2018-10-05 2018-10-03 1.595 6,813,738 -33,599 1.47% 10,870,079
2018-08-06 2018-08-02 1.595 6,847,337 -16,799 1.48% 10,923,681
2018-07-31 2018-07-27 1.595 6,864,136 -1,680 1.48% 10,950,480
2018-07-23 2018-07-19 1.595 6,865,816 -13,439 1.48% 10,953,160
2018-07-18 2018-07-16 1.595 6,879,255 -18,479 1.48% 10,974,600
2018-07-16 2018-07-12 1.595 6,897,734 -5,040 1.49% 11,004,080
2018-07-13 2018-07-11 1.595 6,902,774 -41,998 1.49% 11,012,120
2018-07-12 2018-07-10 1.595 6,944,772 -8,399 1.50% 11,079,120
2018-07-11 2018-07-09 1.607 6,953,171 -20,159 1.50% 11,175,299
2018-07-06 2018-07-04 1.595 6,973,330 -33,599 1.50% 11,124,679
2018-06-06 2018-06-04 1.595 7,006,929 -8,399 1.51% 11,178,281
2018-05-24 2018-05-21 1.595 7,015,328 -100,795 1.51% 11,191,680
2018-05-23 2018-05-18 1.595 7,116,123 -11,760 1.53% 11,352,480
2018-05-21 2018-05-17 1.607 7,127,883 -594,690 1.54% 11,456,101
2018-05-18 2018-05-16 1.595 7,722,573 -83,996 1.67% 12,319,960
2018-05-17 2018-05-15 1.607 7,806,569 -270,466 1.68% 12,546,901
2018-05-16 2018-05-14 1.607 8,077,035 -83,996 1.74% 12,981,600
2018-05-11 2018-05-09 1.595 8,161,031 -83,996 1.76% 13,019,440
2018-04-30 2018-04-26 1.595 8,245,027 -83,995 1.78% 13,153,441
2018-03-29 2018-03-27 1.595 8,329,022 -83,996 1.80% 13,287,439
2018-03-16 2018-03-14 1.595 8,413,018 -3,360 1.81% 13,421,440
2018-03-08 2018-03-06 1.595 8,416,378 -1,680 1.82% 13,426,800
2018-03-07 2018-03-05 1.595 8,418,058 -10,079 1.82% 13,429,480
2018-02-14 2018-02-12 1.595 8,428,137 -83,996 1.82% 13,445,559
2018-02-13 2018-02-09 1.595 8,512,133 +1,558,962 1.84% 13,579,560
2018-02-05 2018-02-01 1.595 6,953,171 -72,237 1.50% 11,092,519
2018-02-01 2018-01-30 1.595 7,025,408 -92,395 1.52% 11,207,760
2018-01-31 2018-01-29 1.595 7,117,803 -97,435 1.54% 11,355,160
2018-01-26 2018-01-24 1.595 7,215,238 -25,199 1.56% 11,510,600
2018-01-23 2018-01-19 1.607 7,240,437 -18,479 1.56% 11,637,000
2017-04-18 2017-04-12 1.726 7,258,916 -83,996 1.57% 12,530,900
2017-04-13 2017-04-11 1.762 7,342,912 -193,190 1.58% 12,938,160
2017-04-06 2017-04-03 1.679 7,536,102 -6,047,697 1.63% 12,650,520
2017-04-05 2017-03-31 1.726 13,583,799 -1,007,949 2.93% 23,449,400
2017-04-03 2017-03-30 1.750 14,591,748 -1,595,920 3.15% 25,536,839
2017-03-31 2017-03-29 1.774 16,187,668 -755,962 3.49% 28,715,279
2017-03-30 2017-03-28 1.750 16,943,630 -850,038 3.65% 29,652,839
2017-03-29 2017-03-27 1.774 17,793,668 -902,115 3.84% 31,564,160
2017-03-28 2017-03-24 1.774 18,695,783 -245,267 4.03% 33,164,421
2017-03-27 2017-03-23 1.726 18,941,050 -293,985 4.09% 32,697,500
2017-03-24 2017-03-22 1.726 19,235,035 -230,149 4.15% 33,204,999
2017-03-22 2017-03-20 1.762 19,465,184 -251,987 4.20% 34,297,520
2017-03-21 2017-03-17 1.774 19,717,171 -8,400 4.25% 34,976,259
2016-12-08 2016-12-06 1.762 19,725,571 +23,519 4.25% 34,756,320
2016-10-31 2016-10-27 1.810 19,702,052 -249,887,470 4.25% 35,653,120
2016-07-21 2016-07-19 2.000 269,589,522 -16,799 58.14% 539,206,080
2016-07-15 2016-07-13 1.976 269,606,321 -8,400 58.15% 532,820,160
2016-06-14 2016-06-10 1.702 269,614,721 -8,399 58.15% 459,009,981
2016-05-24 2016-05-20 1.667 269,623,120 -28,559 58.15% 449,394,400
2016-05-23 2016-05-19 1.643 269,651,679 -20,159 58.16% 443,021,401
2016-05-19 2016-05-17 1.643 269,671,838 -43,677 58.16% 443,054,521
2016-05-18 2016-05-16 1.667 269,715,515 -67,197 58.17% 449,548,399
2016-05-17 2016-05-13 1.655 269,782,712 -73,916 58.19% 446,448,540
2016-05-16 2016-05-12 1.667 269,856,628 -109,195 58.20% 449,783,599
2016-05-12 2016-05-10 1.655 269,965,823 -55,437 58.23% 446,751,560
2016-05-11 2016-05-09 1.667 270,021,260 -87,356 58.24% 450,058,000
2016-05-10 2016-05-06 1.667 270,108,616 -33,598 58.26% 450,203,600
2016-05-09 2016-05-05 1.667 270,142,214 -75,596 58.26% 450,259,600
2016-05-06 2016-05-04 1.667 270,217,810 -100,795 58.28% 450,385,600
2016-05-05 2016-05-03 1.667 270,318,605 -144,473 58.30% 450,553,600
2015-11-10 2015-11-06 1.738 270,463,078 +47,038 58.33% 470,114,160
2015-10-28 2015-10-26 1.691 270,416,040 -6,720 58.32% 457,154,799
2015-10-23 2015-10-20 1.786 270,422,760 +6,720 58.32% 482,922,000
2015-09-16 2015-09-14 1.536 270,416,040 -53,758 58.32% 415,302,599
2015-09-11 2015-09-09 1.595 270,469,798 +53,758 58.33% 431,485,361
2015-09-09 2015-09-07 1.560 270,416,040 -102,475 58.32% 421,741,399
2015-09-08 2015-09-04 1.536 270,518,515 +102,475 58.34% 415,459,980
2015-08-31 2015-08-27 1.774 270,416,040 -94,076 58.32% 479,690,599
2015-08-28 2015-08-26 1.667 270,510,116 +85,676 58.34% 450,872,801
2015-08-27 2015-08-25 1.631 270,424,440 -94,075 58.32% 441,071,500
2015-07-16 2015-07-14 2.214 270,518,515 -85,676 58.34% 599,035,320
2015-07-14 2015-07-10 2.202 270,604,191 -216,709 58.36% 596,003,400
2015-07-09 2015-07-07 2.405 270,820,900 -83,996 58.41% 651,292,440
2015-07-07 2015-07-03 2.703 270,904,896 +35,278 58.43% 732,124,940
2015-07-03 2015-06-30 3.024 270,869,618 -114,234 58.42% 819,099,201
2015-07-02 2015-06-29 2.905 270,983,852 +97,435 58.44% 787,183,040
2015-05-29 2015-05-27 2.893 270,886,417 -250,307 58.42% 783,675,001
2015-05-22 2015-05-20 3.012 271,136,724 -461,977 58.48% 816,678,939
2015-05-21 2015-05-19 3.012 271,598,701 -377,981 58.58% 818,070,440
2015-04-22 2015-04-20 2.595 271,976,682 -473,736 58.66% 705,879,640
2015-04-15 2015-04-13 2.548 272,450,418 -1,680 58.76% 694,134,679
2015-02-13 2015-02-11 1.500 272,452,098 +21,838,905 58.76% 408,698,640
2015-01-26 2015-01-22 1.500 250,613,193 -83,996 58.27% 375,938,640
2015-01-02 2014-12-29 1.464 250,697,189 +83,996 58.29% 367,110,720
2014-10-21 2014-10-17 1.595 250,613,193 +249,887,469 58.27% 399,807,759
2014-08-29 2014-08-27 1.583 725,724 +60,477 0.17% 1,149,121
2014-08-27 2014-08-25 1.548 665,247 +134,394 0.15% 1,029,601
2014-08-26 2014-08-22 1.548 530,853 +16,799 0.12% 821,599
2014-08-21 2014-08-19 1.536 514,054 +77,276 0.12% 789,480
2014-08-14 2014-08-12 1.548 436,778 +20,159 0.10% 676,000
2014-08-11 2014-08-07 1.607 416,619 +41,998 0.10% 669,600
2014-08-08 2014-08-06 1.607 374,621 +142,793 0.09% 602,100
2014-08-05 2014-08-01 1.488 231,828 +33,598 0.05% 344,999
2014-08-04 2014-07-31 1.524 198,230 +58,797 0.05% 302,080
2014-08-01 2014-07-30 1.524 139,433 +23,519 0.03% 212,480
2014-07-31 2014-07-29 1.536 115,914 +33,598 0.03% 178,020
2014-07-30 2014-07-28 1.572 82,316 +33,598 0.02% 129,360
2014-07-28 2014-07-24 1.691 48,718 +48,718 0.01% 82,361
2012-06-15 2012-06-13 1.369 0

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