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 0.074 0 +0
2025-10-13 2025-10-09 0.075 0 +0
2025-10-10 2025-10-08 0.077 0 +0
2025-10-09 2025-10-06 0.079 0 +0
2025-10-08 2025-10-03 0.082 0 +0
2025-10-06 2025-10-02 0.078 0 +0
2025-10-03 2025-09-30 0.076 0 +0
2025-10-02 2025-09-29 0.076 0 +0
2025-09-30 2025-09-26 0.078 0 +0
2025-09-29 2025-09-25 0.076 0 +0
2025-09-26 2025-09-24 0.076 0 +0
2025-09-25 2025-09-23 0.078 0 +0
2025-09-24 2025-09-22 0.075 0 +0
2025-09-23 2025-09-19 0.075 0 +0
2025-09-22 2025-09-18 0.082 0 +0
2025-09-19 2025-09-17 0.081 0 +0
2025-09-18 2025-09-16 0.085 0 +0
2025-09-17 2025-09-15 0.085 0 +0
2025-09-16 2025-09-12 0.084 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.089 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.090 0 -100,000
2025-09-08 2025-09-04 0.096 100,000 +100,000 0.00% 9,600
2025-09-04 2025-09-02 0.075 0 -150,000
2025-08-29 2025-08-27 0.080 150,000 +150,000 0.01% 12,000
2023-09-18 2023-09-14 0.048 0 -135,000
2023-09-15 2023-09-13 0.049 135,000 -65,000 0.00% 6,615
2023-09-11 2023-09-06 0.050 200,000 +200,000 0.01% 10,000
2023-07-20 2023-07-18 0.066 0 -120,000
2023-07-19 2023-07-14 0.064 120,000 +120,000 0.00% 7,680
2023-07-18 2023-07-13 0.063 0 -200,000
2023-07-13 2023-07-11 0.064 200,000 +200,000 0.01% 12,800
2023-04-04 2023-03-31 0.070 0 -120,000
2023-03-23 2023-03-21 0.080 120,000 -70,000 0.00% 9,600
2023-03-15 2023-03-13 0.098 190,000 +60,000 0.01% 18,620
2023-03-14 2023-03-10 0.092 130,000 +65,000 0.00% 11,960
2023-03-13 2023-03-09 0.112 65,000 +15,000 0.00% 7,280
2023-03-10 2023-03-08 0.105 50,000 +50,000 0.00% 5,250
2023-01-31 2023-01-27 0.090 0 -50,000
2023-01-30 2023-01-26 0.088 50,000 -100,000 0.00% 4,400
2023-01-27 2023-01-20 0.088 150,000 +150,000 0.01% 13,200
2021-02-02 2021-01-29 0.146 0 -150,000
2021-02-01 2021-01-28 0.159 150,000 +150,000 0.01% 23,850
2020-09-10 2020-09-08 0.220 0 -105,000
2020-01-09 2020-01-07 0.290 105,000 +50,000 0.00% 30,450
2020-01-03 2019-12-31 0.340 55,000 -25,000 0.00% 18,700
2019-12-05 2019-12-03 0.280 80,000 +25,000 0.00% 22,400
2018-11-06 2018-11-02 0.370 55,000 -20,000 0.00% 20,350
2018-09-10 2018-09-06 0.350 75,000 -50,000 0.00% 26,250
2018-09-05 2018-09-03 0.249 125,000 +25,000 0.00% 31,125
2018-09-03 2018-08-30 0.295 100,000 +25,000 0.00% 29,500
2018-06-29 2018-06-27 0.485 75,000 +30,000 0.00% 36,375
2018-06-20 2018-06-15 0.530 45,000 +25,000 0.00% 23,850
2018-06-19 2018-06-14 0.540 20,000 +20,000 0.00% 10,800
2018-06-08 2018-06-06 0.540 0 -35,000
2018-05-07 2018-05-03 0.510 35,000 +35,000 0.00% 17,850
2018-04-27 2018-04-25 0.520 0 -55,000
2018-04-26 2018-04-24 0.540 55,000 +55,000 0.00% 29,700
2018-03-29 2018-03-27 0.640 0 -70,000
2018-01-17 2018-01-15 1.238 70,000 +19,678 0.00% 86,662
2017-12-27 2017-12-21 1.168 50,322 +50,322 0.00% 58,800
2017-12-05 2017-12-01 1.085 0 -17,972
2017-12-04 2017-11-30 1.085 17,972 -71,889 0.00% 19,500
2017-11-30 2017-11-28 1.043 89,861 -35,945 0.00% 93,750
2017-10-17 2017-10-13 0.779 125,806 -68,294 0.01% 98,000
2017-10-13 2017-10-11 0.779 194,100 -3,594 0.01% 151,200
2017-10-12 2017-10-10 0.751 197,694 +71,888 0.01% 148,500
2017-09-19 2017-09-15 0.849 125,806 +35,945 0.01% 106,750
2017-08-24 2017-08-21 2.268 89,861 +30,328 0.00% 203,773
2017-08-16 2017-08-14 2.121 59,533 -9,525 0.00% 126,250
2017-08-15 2017-08-11 2.079 69,058 +59,533 0.01% 143,549
2017-08-14 2017-08-10 2.226 9,525 +9,525 0.00% 21,199
2017-08-08 2017-08-04 2.058 0 -9,525
2017-08-07 2017-08-03 2.058 9,525 +9,525 0.00% 19,599
2017-06-27 2017-06-23 1.911 0 -14,288
2017-06-20 2017-06-16 1.932 14,288 +14,288 0.00% 27,600
2017-05-22 2017-05-18 1.575 0 -4,763
2017-04-13 2017-04-11 1.785 4,763 +4,763 0.00% 8,501
2017-02-27 2017-02-23 1.554 0 -21,432
2017-02-14 2017-02-10 1.638 21,432 -254,801 0.00% 35,100
2017-01-24 2017-01-20 1.344 276,233 -30,957 0.02% 371,200
2016-12-21 2016-12-19 1.260 307,190 -21,432 0.02% 387,000
2016-12-07 2016-12-05 1.176 328,622 -183,362 0.03% 386,400
2016-12-05 2016-12-01 1.155 511,984 -7,144 0.04% 591,250
2016-12-02 2016-11-30 1.176 519,128 +7,144 0.04% 610,400
2016-12-01 2016-11-29 1.260 511,984 -23,813 0.04% 645,000
2016-11-24 2016-11-22 1.113 535,797 -47,626 0.04% 596,250
2016-11-10 2016-11-08 1.176 583,423 -23,813 0.04% 686,000
2016-10-27 2016-10-25 1.029 607,236 -261,946 0.05% 624,750
2016-10-26 2016-10-24 0.892 869,182 -71,439 0.07% 775,625
2016-10-14 2016-10-12 0.798 940,621 +142,879 0.07% 750,500
2016-10-13 2016-10-11 0.808 797,742 +95,253 0.06% 644,875
2016-09-22 2016-09-20 0.819 702,489 -23,813 0.05% 575,250
2016-09-15 2016-09-13 0.840 726,302 -166,693 0.06% 610,000
2016-04-20 2016-04-18 1.155 892,995 +21,432 0.07% 1,031,250
2016-01-20 2016-01-18 0.997 871,563 -4,763 0.07% 869,250
2016-01-07 2016-01-05 1.386 876,326 +4,763 0.07% 1,214,401
2015-11-23 2015-11-19 1.344 871,563 +47,626 0.07% 1,171,200
2015-11-11 2015-11-09 1.386 823,937 +142,880 0.06% 1,141,801
2015-10-23 2015-10-20 1.344 681,057 +30,957 0.05% 915,200
2015-10-14 2015-10-12 1.323 650,100 +254,801 0.05% 859,950
2015-10-12 2015-10-08 1.344 395,299 +16,669 0.03% 531,200
2015-10-08 2015-10-06 1.428 378,630 -238,132 0.03% 540,600
2015-09-30 2015-09-25 1.449 616,762 -230,988 0.05% 893,550
2015-09-29 2015-09-24 1.512 847,750 +254,801 0.06% 1,281,600
2015-09-25 2015-09-23 1.302 592,949 -21,431 0.05% 771,901
2015-09-18 2015-09-16 1.260 614,380 +52,389 0.05% 773,999
2015-09-16 2015-09-14 1.155 561,991 -95,253 0.04% 649,000
2015-09-15 2015-09-11 1.113 657,244 +95,253 0.05% 731,400
2015-09-14 2015-09-10 0.882 561,991 +11,906 0.04% 495,600
2015-08-26 2015-08-24 0.924 550,085 -135,735 0.04% 508,200
2015-08-17 2015-08-13 1.092 685,820 +135,735 0.05% 748,800
2015-07-20 2015-07-16 1.239 550,085 +7,144 0.04% 681,450
2015-07-17 2015-07-15 1.176 542,941 +35,720 0.04% 638,400
2015-07-08 2015-07-06 1.155 507,221 -1,609,772 0.04% 585,750
2015-07-07 2015-07-03 1.449 2,116,993 -435,781 0.16% 3,067,050
2015-07-06 2015-07-02 1.575 2,552,774 -142,880 0.20% 4,019,999
2015-06-29 2015-06-25 1.953 2,695,654 +100,016 0.21% 5,263,801
2015-06-26 2015-06-24 1.995 2,595,638 +7,144 0.20% 5,177,500
2015-06-24 2015-06-22 1.827 2,588,494 -21,432 0.20% 4,728,450
2015-06-19 2015-06-17 1.911 2,609,926 +21,432 0.20% 4,986,800
2015-06-15 2015-06-11 1.491 2,588,494 +42,864 0.20% 3,858,850
2015-06-12 2015-06-10 1.575 2,545,630 +9,525 0.19% 4,008,749
2015-06-11 2015-06-09 1.617 2,536,105 +100,015 0.19% 4,100,250
2015-06-09 2015-06-05 1.638 2,436,090 +161,930 0.19% 3,989,700
2015-06-03 2015-06-01 1.743 2,274,160 +254,801 0.17% 3,963,250
2015-06-02 2015-05-29 1.701 2,019,359 +238,132 0.15% 3,434,400
2015-05-29 2015-05-27 1.806 1,781,227 +285,758 0.14% 3,216,400
2015-05-28 2015-05-26 1.869 1,495,469 +526,272 0.11% 2,794,601
2015-05-27 2015-05-22 1.869 969,197 +190,506 0.07% 1,811,150
2015-05-21 2015-05-19 1.743 778,691 +107,159 0.06% 1,357,049
2015-05-20 2015-05-18 1.827 671,532 +190,505 0.05% 1,226,700
2015-05-19 2015-05-15 1.890 481,027 -288,139 0.04% 909,001
2015-05-15 2015-05-13 1.596 769,166 -1,669,305 0.06% 1,227,400
2015-05-13 2015-05-11 1.617 2,438,471 +192,887 0.19% 3,942,400
2015-05-12 2015-05-08 1.596 2,245,584 +111,922 0.17% 3,583,400
2015-05-11 2015-05-07 1.575 2,133,662 +64,295 0.16% 3,360,000
2015-05-08 2015-05-06 1.680 2,069,367 +92,872 0.16% 3,476,001
2015-05-07 2015-05-05 1.638 1,976,495 -238,132 0.15% 3,237,000
2015-05-06 2015-05-04 1.785 2,214,627 +83,346 0.17% 3,952,500
2015-05-05 2015-04-30 1.890 2,131,281 +295,284 0.16% 4,027,500
2015-05-04 2015-04-29 2.037 1,835,997 +371,486 0.14% 3,739,349
2015-04-30 2015-04-28 2.079 1,464,511 -135,736 0.11% 3,044,249
2015-04-29 2015-04-27 2.100 1,600,247 -1,716,931 0.12% 3,360,001
2015-04-24 2015-04-22 1.470 3,317,178 +238,132 0.25% 4,875,500
2015-04-20 2015-04-16 1.176 3,079,046 +559,610 0.24% 3,620,400
2015-04-14 2015-04-10 1.218 2,519,436 +304,809 0.19% 3,068,200
2015-04-08 2015-04-01 0.934 2,214,627 +514,365 0.17% 2,069,250
2015-04-02 2015-03-31 0.955 1,700,262 +676,295 0.13% 1,624,350
2015-03-30 2015-03-26 0.945 1,023,967 +185,743 0.08% 967,500
2015-03-27 2015-03-25 0.934 838,224 +316,715 0.06% 783,200
2015-03-25 2015-03-23 0.882 521,509 +166,692 0.04% 459,900
2015-03-24 2015-03-20 0.882 354,817 +138,117 0.03% 312,900
2015-01-30 2015-01-28 1.008 216,700 +92,871 0.02% 218,400
2014-11-17 2014-11-13 1.344 123,829 +123,829 0.01% 166,401
2014-09-17 2014-09-15 1.239 0 -95,253
2014-07-18 2014-07-16 1.197 95,253 -35,720 0.01% 114,000
2014-07-14 2014-07-10 1.197 130,973 +35,720 0.01% 156,751
2014-06-30 2014-06-26 1.197 95,253 -38,101 0.01% 114,000
2014-06-26 2014-06-24 1.218 133,354 +19,051 0.01% 162,400
2014-06-23 2014-06-19 1.239 114,303 -128,592 0.01% 141,600
2014-06-20 2014-06-18 1.281 242,895 -95,252 0.02% 311,101
2014-06-19 2014-06-17 1.281 338,147 -142,880 0.03% 433,100
2014-06-18 2014-06-16 1.239 481,027 +285,759 0.04% 595,901
2014-05-22 2014-05-20 1.029 195,268 +95,253 0.02% 200,900
2014-05-14 2014-05-12 0.955 100,015 -95,253 0.01% 95,550
2014-05-12 2014-05-08 1.018 195,268 -95,253 0.02% 198,850
2014-05-08 2014-05-05 1.039 290,521 +100,015 0.02% 301,950
2014-04-29 2014-04-25 1.113 190,506 +95,253 0.01% 212,000
2014-03-28 2014-03-26 1.239 95,253 -707,252 0.01% 118,000
2014-03-27 2014-03-25 1.176 802,505 +230,988 0.06% 943,600
2014-03-25 2014-03-21 1.218 571,517 +476,264 0.04% 696,000
2014-03-17 2014-03-13 1.533 95,253 +47,627 0.01% 146,000
2014-03-14 2014-03-12 1.533 47,626 +47,626 0.00% 72,999
2014-03-11 2014-03-07 1.449 0 -47,626
2014-03-10 2014-03-06 1.428 47,626 -4,763 0.00% 67,999
2014-03-05 2014-03-03 1.344 52,389 +52,389 0.00% 70,400
2014-02-19 2014-02-17 1.344 0 -238,132
2014-02-12 2014-02-10 1.176 238,132 -38,101 0.02% 280,000
2014-02-05 2014-01-30 1.113 276,233 +38,101 0.02% 307,400
2014-01-28 2014-01-24 1.113 238,132 -47,626 0.02% 265,000
2014-01-27 2014-01-23 1.092 285,758 -47,627 0.02% 312,000
2014-01-24 2014-01-22 1.071 333,385 +95,253 0.03% 357,000
2014-01-09 2014-01-07 1.176 238,132 -47,626 0.02% 280,000
2014-01-08 2014-01-06 1.260 285,758 +47,626 0.02% 360,000
2014-01-06 2014-01-02 1.197 238,132 -133,354 0.02% 285,000
2014-01-02 2013-12-27 0.955 371,486 -23,813 0.03% 354,900
2013-12-16 2013-12-12 0.955 395,299 +23,813 0.03% 377,650
2013-06-17 2013-06-13 0.787 371,486 -42,864 0.03% 292,500
2013-06-14 2013-06-11 0.777 414,350 +42,864 0.03% 321,900
2013-05-22 2013-05-20 0.829 371,486 +45,245 0.03% 308,100
2013-05-21 2013-05-16 0.808 326,241 +47,627 0.03% 263,725
2013-05-09 2013-05-07 0.861 278,614 -47,627 0.02% 239,850
2013-04-25 2013-04-23 0.798 326,241 +47,627 0.03% 260,300
2013-02-05 2013-02-01 1.113 278,614 +95,252 0.02% 310,050
2013-01-31 2013-01-29 1.092 183,362 -95,252 0.01% 200,200
2013-01-18 2013-01-16 1.018 278,614 +95,252 0.02% 283,725
2013-01-04 2013-01-02 0.987 183,362 +183,362 0.01% 180,950
2007-06-26 2007-06-22 76.416 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