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 0.405 1,560,000 +0 0.02% 631,800
2025-10-13 2025-10-09 0.405 1,560,000 +0 0.02% 631,800
2025-10-10 2025-10-08 0.400 1,560,000 +0 0.02% 624,000
2025-10-09 2025-10-06 0.405 1,560,000 +0 0.02% 631,800
2025-10-08 2025-10-03 0.400 1,560,000 +0 0.02% 624,000
2025-10-06 2025-10-02 0.395 1,560,000 +0 0.02% 616,200
2025-10-03 2025-09-30 0.395 1,560,000 +0 0.02% 616,200
2025-10-02 2025-09-29 0.400 1,560,000 +0 0.02% 624,000
2025-09-30 2025-09-26 0.400 1,560,000 +0 0.02% 624,000
2025-09-29 2025-09-25 0.400 1,560,000 +0 0.02% 624,000
2025-09-26 2025-09-24 0.400 1,560,000 +0 0.02% 624,000
2025-09-25 2025-09-23 0.405 1,560,000 +0 0.02% 631,800
2025-09-24 2025-09-22 0.405 1,560,000 +0 0.02% 631,800
2025-09-23 2025-09-19 0.395 1,560,000 +0 0.02% 616,200
2025-09-22 2025-09-18 0.395 1,560,000 +0 0.02% 616,200
2025-09-19 2025-09-17 0.400 1,560,000 +0 0.02% 624,000
2025-09-18 2025-09-16 0.405 1,560,000 +0 0.02% 631,800
2025-09-17 2025-09-15 0.400 1,560,000 +0 0.02% 624,000
2025-09-16 2025-09-12 0.400 1,560,000 +0 0.02% 624,000
2025-09-15 2025-09-11 0.395 1,560,000 +0 0.02% 616,200
2025-09-12 2025-09-10 0.400 1,560,000 +0 0.02% 624,000
2025-09-11 2025-09-09 0.415 1,560,000 +0 0.02% 647,400
2025-09-10 2025-09-08 0.405 1,560,000 +0 0.02% 631,800
2025-09-09 2025-09-05 0.390 1,560,000 +0 0.02% 608,400
2025-09-08 2025-09-04 0.385 1,560,000 +0 0.02% 600,600
2025-09-05 2025-09-03 0.395 1,560,000 +0 0.02% 616,200
2025-09-04 2025-09-02 0.395 1,560,000 +0 0.02% 616,200
2025-09-03 2025-09-01 0.395 1,560,000 +0 0.02% 616,200
2025-09-02 2025-08-29 0.395 1,560,000 +0 0.02% 616,200
2025-09-01 2025-08-28 0.385 1,560,000 +0 0.02% 600,600
2025-08-29 2025-08-27 0.395 1,560,000 +0 0.02% 616,200
2025-08-28 2025-08-26 0.405 1,560,000 +0 0.02% 631,800
2025-08-27 2025-08-25 0.410 1,560,000 +0 0.02% 639,600
2025-08-26 2025-08-22 0.410 1,560,000 +0 0.02% 639,600
2025-08-25 2025-08-21 0.410 1,560,000 +0 0.02% 639,600
2025-08-22 2025-08-20 0.410 1,560,000 +0 0.02% 639,600
2025-08-21 2025-08-19 0.415 1,560,000 +0 0.02% 647,400
2025-08-20 2025-08-18 0.420 1,560,000 +0 0.02% 655,200
2025-08-19 2025-08-15 0.420 1,560,000 +0 0.02% 655,200
2025-08-18 2025-08-14 0.415 1,560,000 +0 0.02% 647,400
2025-08-15 2025-08-13 0.415 1,560,000 +0 0.02% 647,400
2025-08-14 2025-08-12 0.415 1,560,000 +0 0.02% 647,400
2025-08-13 2025-08-11 0.420 1,560,000 +0 0.02% 655,200
2025-08-12 2025-08-08 0.420 1,560,000 +0 0.02% 655,200
2025-08-11 2025-08-07 0.415 1,560,000 +0 0.02% 647,400
2025-08-08 2025-08-06 0.415 1,560,000 +0 0.02% 647,400
2025-08-07 2025-08-05 0.415 1,560,000 +0 0.02% 647,400
2025-08-06 2025-08-04 0.410 1,560,000 +0 0.02% 639,600
2025-08-05 2025-08-01 0.410 1,560,000 +0 0.02% 639,600
2025-08-04 2025-07-31 0.415 1,560,000 +0 0.02% 647,400
2025-08-01 2025-07-30 0.415 1,560,000 +20,000 0.02% 647,400
2025-07-25 2025-07-23 0.420 1,540,000 +20,000 0.02% 646,800
2025-05-28 2025-05-26 0.518 1,520,000 +110,833 0.02% 786,984
2024-06-12 2024-06-07 0.763 1,409,167 -452,023 0.02% 1,075,431
2024-06-11 2024-06-06 0.752 1,861,190 -263,376 0.03% 1,399,200
2024-06-06 2024-06-04 0.740 2,124,566 -87,792 0.03% 1,573,000
2024-06-03 2024-05-30 0.740 2,212,358 -43,896 0.03% 1,638,000
2023-07-20 2023-07-18 0.706 2,256,254 +438,960 0.03% 1,593,400
2023-06-20 2023-06-16 0.828 1,817,294 +92,182 0.02% 1,504,621
2022-07-06 2022-07-04 0.986 1,725,112 +66,350 0.02% 1,700,712
2022-01-04 2021-12-31 1.023 1,658,762 -1,450,415 0.02% 1,697,400
2021-11-17 2021-11-15 0.948 3,109,177 +1,450,415 0.05% 2,948,800
2021-08-24 2021-08-20 0.923 1,658,762 -8,013 0.02% 1,531,800
2021-08-20 2021-08-18 0.936 1,666,775 -8,014 0.02% 1,560,000
2021-08-18 2021-08-16 0.948 1,674,789 -8,013 0.02% 1,588,400
2021-08-10 2021-08-06 0.886 1,682,802 +24,040 0.03% 1,491,000
2021-05-28 2021-05-26 0.649 1,658,762 -3,101,164 0.02% 1,076,400
2021-05-27 2021-05-25 0.649 4,759,926 +1,017,695 0.07% 3,088,800
2021-05-26 2021-05-24 0.714 3,742,231 +2,083,469 0.06% 2,670,141
2021-05-25 2021-05-21 0.700 1,658,762 +92,153 0.02% 1,161,635
2021-03-16 2021-03-12 0.727 1,566,609 -75,681 0.02% 1,138,500
2021-01-15 2021-01-13 0.793 1,642,290 -7,568 0.03% 1,302,000
2021-01-14 2021-01-12 0.780 1,649,858 -30,273 0.03% 1,286,200
2021-01-13 2021-01-11 0.740 1,680,131 +37,841 0.03% 1,243,200
2021-01-12 2021-01-08 0.714 1,642,290 -37,841 0.03% 1,171,800
2021-01-11 2021-01-07 0.727 1,680,131 -15,136 0.03% 1,221,000
2021-01-07 2021-01-05 0.621 1,695,267 +52,977 0.03% 1,052,800
2021-01-04 2020-12-29 0.628 1,642,290 -30,273 0.03% 1,030,750
2020-12-30 2020-12-28 0.628 1,672,563 -15,136 0.03% 1,049,750
2020-12-29 2020-12-24 0.621 1,687,699 +45,409 0.03% 1,048,100
2020-08-06 2020-08-04 0.509 1,642,290 +75,681 0.03% 835,450
2020-07-08 2020-07-06 0.436 1,566,609 -650,861 0.02% 683,100
2020-06-03 2020-06-01 0.431 2,217,470 +178,828 0.03% 956,105
2019-11-05 2019-11-01 0.561 2,038,642 -27,831 0.03% 1,142,700
2019-09-23 2019-09-19 0.546 2,066,473 +208,735 0.04% 1,128,600
2019-09-09 2019-09-05 0.546 1,857,738 +41,746 0.03% 1,014,600
2019-08-19 2019-08-15 0.532 1,815,992 +208,735 0.03% 965,700
2019-08-13 2019-08-09 0.532 1,607,257 +139,157 0.03% 854,700
2019-07-19 2019-07-17 0.568 1,468,100 +27,831 0.02% 833,450
2019-06-03 2019-05-30 0.503 1,440,269 -417,469 0.02% 724,500
2019-05-29 2019-05-27 0.503 1,857,738 +208,734 0.03% 934,500
2019-05-15 2019-05-10 0.510 1,649,004 +208,735 0.03% 841,350
2019-05-02 2019-04-29 0.568 1,440,269 +74,819 0.02% 818,784
2019-04-25 2019-04-23 0.576 1,365,450 -1,101,595 0.02% 786,600
2019-04-24 2019-04-18 0.584 2,467,045 -824,547 0.04% 1,439,900
2019-04-23 2019-04-17 0.591 3,291,592 -659,638 0.06% 1,946,100
2019-04-08 2019-04-03 0.606 3,951,230 -1,319,275 0.07% 2,396,000
2019-04-03 2019-04-01 0.606 5,270,505 -224,277 0.09% 3,196,000
2019-03-06 2019-03-04 0.599 5,494,782 -65,963 0.10% 3,290,350
2019-03-04 2019-02-28 0.568 5,560,745 +2,427,466 0.10% 3,161,250
2019-02-13 2019-02-11 0.523 3,133,279 +857,529 0.06% 1,638,750
2019-02-08 2019-01-31 0.500 2,275,750 +72,560 0.04% 1,138,500
2019-01-29 2019-01-25 0.500 2,203,190 +771,776 0.04% 1,102,200
2018-06-28 2018-06-26 0.531 1,431,414 +65,964 0.03% 759,500
2018-05-31 2018-05-29 0.577 1,365,450 +37,929 0.02% 787,783
2018-03-12 2018-03-08 0.554 1,327,521 -38,479 0.02% 734,850
2018-02-28 2018-02-26 0.546 1,366,000 -718,272 0.02% 745,500
2018-02-14 2018-02-12 0.522 2,084,272 +320,657 0.04% 1,088,750
2018-02-01 2018-01-30 0.593 1,763,615 +397,615 0.03% 1,045,000
2018-01-19 2018-01-17 0.554 1,366,000 -1,212,084 0.02% 756,150
2018-01-10 2018-01-08 0.561 2,578,084 +1,212,084 0.05% 1,447,200
2017-06-08 2017-06-06 0.562 1,366,000 +39,029 0.02% 767,427
2017-03-20 2017-03-16 0.666 1,326,971 -554,462 0.02% 883,950
2017-01-06 2017-01-04 0.650 1,881,433 +554,462 0.03% 1,223,100
2016-10-12 2016-10-07 0.674 1,326,971 -143,288 0.02% 894,600
2016-09-26 2016-09-22 0.762 1,470,259 +143,288 0.03% 1,121,000
2016-09-12 2016-09-08 0.770 1,326,971 -62,299 0.02% 1,022,400
2016-09-08 2016-09-06 0.754 1,389,270 -186,898 0.03% 1,048,100
2016-09-01 2016-08-30 0.770 1,576,168 -317,725 0.03% 1,214,400
2016-08-18 2016-08-16 0.795 1,893,893 +288,864 0.03% 1,505,117
2016-08-17 2016-08-15 0.787 1,605,029 -262,419 0.03% 1,262,400
2016-08-05 2016-08-03 0.754 1,867,448 -707,921 0.04% 1,407,600
2016-07-22 2016-07-20 0.705 2,575,369 -610,277 0.05% 1,814,600
2016-07-21 2016-07-19 0.713 3,185,646 +1,318,198 0.06% 2,270,700
2016-07-06 2016-07-04 0.705 1,867,448 -48,822 0.04% 1,315,800
2016-06-21 2016-06-17 0.713 1,916,270 -30,514 0.04% 1,365,900
2016-06-03 2016-06-01 0.721 1,946,784 +604,175 0.04% 1,403,600
2016-05-05 2016-05-03 0.664 1,342,609 -18,309 0.03% 891,000
2016-05-04 2016-04-29 0.688 1,360,918 -18,308 0.03% 936,600
2016-04-26 2016-04-22 0.713 1,379,226 +36,617 0.03% 983,100
2016-04-14 2016-04-12 0.655 1,342,609 -396,681 0.03% 880,000
2016-04-11 2016-04-07 0.672 1,739,290 +396,681 0.03% 1,168,500
2016-03-16 2016-03-14 0.623 1,342,609 -18,309 0.03% 836,000
2016-02-01 2016-01-28 0.516 1,360,918 -42,719 0.03% 702,450
2016-01-18 2016-01-14 0.639 1,403,637 +30,514 0.03% 897,000
2015-12-23 2015-12-21 0.688 1,373,123 +12,205 0.03% 945,000
2015-12-14 2015-12-10 0.737 1,360,918 -42,719 0.02% 1,003,500
2015-12-04 2015-12-02 0.811 1,403,637 -36,617 0.03% 1,138,500
2015-11-12 2015-11-10 0.762 1,440,254 +36,617 0.03% 1,097,400
2015-11-11 2015-11-09 0.746 1,403,637 -915,416 0.03% 1,046,500
2015-11-10 2015-11-06 0.787 2,319,053 -128,158 0.04% 1,824,000
2015-08-24 2015-08-20 0.869 2,447,211 +47,985 0.04% 2,126,904
2015-08-18 2015-08-14 0.919 2,399,226 -41,882 0.04% 2,205,500
2015-08-14 2015-08-12 0.903 2,441,108 -47,865 0.05% 2,203,200
2015-07-30 2015-07-28 0.802 2,488,973 +41,882 0.05% 1,996,800
2015-07-17 2015-07-15 0.886 2,447,091 +89,746 0.05% 2,167,700
2015-07-16 2015-07-14 0.953 2,357,345 -71,797 0.04% 2,245,800
2015-07-15 2015-07-13 0.953 2,429,142 -23,932 0.05% 2,314,200
2015-07-14 2015-07-10 0.869 2,453,074 +47,865 0.05% 2,132,000
2015-07-09 2015-07-07 0.719 2,405,209 -17,950 0.04% 1,728,600
2015-07-03 2015-06-30 0.986 2,423,159 -227,358 0.05% 2,389,500
2015-07-02 2015-06-29 0.919 2,650,517 -77,780 0.05% 2,436,500
2015-06-23 2015-06-19 1.003 2,728,297 +233,341 0.05% 2,736,000
2015-06-19 2015-06-17 1.036 2,494,956 +23,932 0.05% 2,585,400
2015-06-18 2015-06-16 0.986 2,471,024 +1,017,129 0.05% 2,436,700
2015-06-17 2015-06-15 1.020 1,453,895 -161,544 0.03% 1,482,300
2015-06-11 2015-06-09 0.969 1,615,439 +161,544 0.03% 1,566,000
2015-06-03 2015-06-01 1.203 1,453,895 +29,915 0.03% 1,749,600
2015-06-01 2015-05-28 1.170 1,423,980 +197,443 0.03% 1,666,000
2015-05-29 2015-05-27 1.187 1,226,537 -245,308 0.02% 1,455,500
2015-05-26 2015-05-21 1.103 1,471,845 +538,480 0.03% 1,623,600
2015-05-22 2015-05-20 1.103 933,365 +478,649 0.02% 1,029,600
2015-05-21 2015-05-19 1.120 454,716 +17,949 0.01% 509,200
2015-05-19 2015-05-15 1.053 436,767 +5,983 0.01% 459,900
2015-05-13 2015-05-11 0.986 430,784 -119,662 0.01% 424,800
2015-05-08 2015-05-06 1.036 550,446 +47,865 0.01% 570,400
2015-05-06 2015-05-04 1.053 502,581 +179,493 0.01% 529,200
2015-05-05 2015-04-30 1.053 323,088 -119,662 0.01% 340,200
2015-05-04 2015-04-29 1.070 442,750 +65,814 0.01% 473,600
2015-04-30 2015-04-28 1.103 376,936 -17,949 0.01% 415,800
2015-04-29 2015-04-27 1.103 394,885 -17,949 0.01% 435,600
2015-04-27 2015-04-23 1.053 412,834 +233,341 0.01% 434,700
2015-04-24 2015-04-22 1.036 179,493 -11,966 0.00% 186,000
2015-04-21 2015-04-17 0.953 191,459 +5,983 0.00% 182,400
2015-04-13 2015-04-09 0.969 185,476 +47,865 0.00% 179,800
2015-04-10 2015-04-08 0.903 137,611 +53,847 0.00% 124,200
2015-04-02 2015-03-31 0.903 83,764 -35,898 0.00% 75,600
2015-03-30 2015-03-26 0.794 119,662 +35,898 0.00% 95,000
2015-03-13 2015-03-11 0.827 83,764 +5,984 0.00% 69,300
2015-03-09 2015-03-05 0.903 77,780 -23,933 0.00% 70,200
2015-03-05 2015-03-03 0.827 101,713 +59,831 0.00% 84,150
2015-01-28 2015-01-26 0.744 41,882 -5,983 0.00% 31,150
2014-11-25 2014-11-21 0.969 47,865 -11,966 0.00% 46,400
2014-11-18 2014-11-14 1.020 59,831 -179,493 0.00% 61,000
2014-10-29 2014-10-27 1.003 239,324 +17,949 0.00% 240,000
2014-10-24 2014-10-22 1.053 221,375 +179,493 0.00% 233,100
2014-09-15 2014-09-11 1.237 41,882 +17,950 0.00% 51,800
2014-08-26 2014-08-22 1.103 23,932 +11,966 0.00% 26,400
2014-07-28 2014-07-24 1.103 11,966 -107,696 0.00% 13,200
2014-07-23 2014-07-21 1.053 119,662 +107,696 0.00% 126,000
2014-06-11 2014-06-09 1.120 11,966 +11,966 0.00% 13,400
2014-04-30 2014-04-28 0.869 0 -4,068,513
2014-04-03 2014-04-01 1.036 4,068,513 -5,984 0.08% 4,216,000
2014-03-31 2014-03-27 0.969 4,074,497 +5,984 0.08% 3,949,800
2014-03-27 2014-03-25 1.053 4,068,513 +1,196,621 0.08% 4,284,000
2014-03-18 2014-03-14 1.187 2,871,892 +2,871,892 0.06% 3,408,000
2014-03-11 2014-03-07 1.287 0 -11,966
2014-03-07 2014-03-05 1.320 11,966 +11,966 0.00% 15,800
2014-02-26 2014-02-24 1.203 0 -17,949
2014-02-20 2014-02-18 1.170 17,949 -299,156 0.00% 21,000
2014-02-19 2014-02-17 1.187 317,105 +299,156 0.01% 376,300
2014-02-12 2014-02-10 1.220 17,949 -119,662 0.00% 21,900
2014-02-04 2014-01-28 1.237 137,611 -598,311 0.00% 170,199
2014-01-29 2014-01-27 1.187 735,922 -305,139 0.02% 873,300
2014-01-28 2014-01-24 1.203 1,041,061 +418,818 0.02% 1,252,800
2014-01-27 2014-01-23 1.320 622,243 +5,983 0.01% 821,600
2014-01-23 2014-01-21 1.304 616,260 +293,172 0.01% 803,400
2014-01-22 2014-01-20 1.320 323,088 +11,966 0.01% 426,600
2014-01-21 2014-01-17 1.337 311,122 +305,139 0.01% 416,001
2014-01-07 2014-01-03 1.137 5,983 -12,462,814 0.00% 6,800
2014-01-06 2014-01-02 1.053 12,468,797 +41,882 0.26% 13,129,200
2014-01-03 2013-12-31 1.036 12,426,915 +12,426,915 0.26% 12,877,400
2013-12-11 2013-12-09 0.836 0 -27,522
2013-08-15 2013-08-12 0.518 27,522 +27,522 0.00% 14,260
2013-06-11 2013-06-07 0.501 0 -83,764
2013-06-07 2013-06-05 0.535 83,764 +83,764 0.00% 44,800
2007-06-26 2007-06-22 1.491 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top