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 1.100 313,000 +0 0.02% 344,300
2025-10-13 2025-10-09 1.160 313,000 +0 0.02% 363,080
2025-10-10 2025-10-08 1.150 313,000 +0 0.02% 359,950
2025-10-09 2025-10-06 1.150 313,000 +0 0.02% 359,950
2025-10-08 2025-10-03 1.160 313,000 +0 0.02% 363,080
2025-10-06 2025-10-02 1.160 313,000 +0 0.02% 363,080
2025-10-03 2025-09-30 1.160 313,000 +0 0.02% 363,080
2025-10-02 2025-09-29 1.190 313,000 +0 0.02% 372,470
2025-09-30 2025-09-26 1.180 313,000 +0 0.02% 369,340
2025-09-29 2025-09-25 1.170 313,000 +0 0.02% 366,210
2025-09-26 2025-09-24 1.180 313,000 -240,000 0.02% 369,340
2025-06-26 2025-06-24 1.200 553,000 +50,000 0.03% 663,600
2025-06-16 2025-06-12 1.380 503,000 +360,000 0.03% 694,140
2025-05-26 2025-05-22 1.340 143,000 -63,000 0.01% 191,620
2025-05-23 2025-05-21 1.300 206,000 -17,500 0.01% 267,800
2025-05-16 2025-05-14 1.200 223,500 +80,500 0.01% 268,200
2025-05-12 2025-05-08 1.140 143,000 -34,000 0.01% 163,020
2024-10-18 2024-10-16 1.100 177,000 +34,000 0.01% 194,700
2024-10-04 2024-10-02 1.300 143,000 -107,500 0.01% 185,900
2024-09-11 2024-09-09 1.100 250,500 +50,000 0.01% 275,550
2024-09-10 2024-09-05 1.120 200,500 +57,500 0.01% 224,560
2024-08-14 2024-08-12 1.160 143,000 -150,000 0.01% 165,880
2024-08-13 2024-08-09 1.140 293,000 +50,000 0.02% 334,020
2024-08-12 2024-08-08 1.140 243,000 +100,000 0.01% 277,020
2024-08-06 2024-08-02 1.260 143,000 -25,000 0.01% 180,180
2024-06-28 2024-06-26 1.100 168,000 +25,000 0.01% 184,800
2024-06-24 2024-06-20 1.360 143,000 -25,000 0.01% 194,480
2024-06-20 2024-06-18 1.260 168,000 -75,000 0.01% 211,680
2024-06-19 2024-06-17 1.300 243,000 +100,000 0.01% 315,900
2024-06-11 2024-06-06 1.340 143,000 -122,500 0.01% 191,620
2024-06-06 2024-06-04 1.320 265,500 +10,500 0.02% 350,460
2024-05-31 2024-05-29 1.380 255,000 -100,000 0.01% 351,900
2024-05-30 2024-05-28 1.300 355,000 +87,000 0.02% 461,500
2024-05-29 2024-05-27 1.300 268,000 -125,000 0.02% 348,400
2024-05-28 2024-05-24 1.320 393,000 -5,500 0.02% 518,760
2024-05-24 2024-05-22 1.280 398,500 -58,000 0.02% 510,080
2024-05-21 2024-05-17 1.280 456,500 -125,000 0.03% 584,320
2024-05-20 2024-05-16 1.140 581,500 +25,000 0.03% 662,910
2024-05-14 2024-05-10 1.160 556,500 +100,000 0.03% 645,540
2024-05-13 2024-05-09 1.260 456,500 +25,000 0.03% 575,190
2024-05-10 2024-05-08 1.380 431,500 +25,000 0.02% 595,470
2024-05-09 2024-05-07 1.320 406,500 +200,000 0.02% 536,580
2024-05-08 2024-05-06 1.460 206,500 +13,500 0.01% 301,490
2024-05-07 2024-05-03 1.480 193,000 +50,000 0.01% 285,640
2024-04-29 2024-04-25 1.460 143,000 -50,000 0.01% 208,780
2024-04-24 2024-04-22 1.400 193,000 +50,000 0.01% 270,200
2024-03-27 2024-03-25 1.120 143,000 -25,000 0.01% 160,160
2024-03-26 2024-03-22 1.000 168,000 -25,000 0.01% 168,000
2024-03-22 2024-03-20 0.860 193,000 -122,500 0.01% 165,980
2024-03-19 2024-03-15 0.820 315,500 +95,000 0.02% 258,710
2024-03-18 2024-03-14 0.840 220,500 +52,500 0.01% 185,220
2024-03-15 2024-03-13 0.920 168,000 +25,000 0.01% 154,560
2024-02-23 2024-02-21 1.120 143,000 -100,000 0.01% 160,160
2024-02-22 2024-02-20 1.080 243,000 +100,000 0.01% 262,440
2024-02-21 2024-02-19 1.100 143,000 -50,000 0.01% 157,300
2024-02-20 2024-02-16 1.060 193,000 +50,000 0.01% 204,580
2024-01-31 2024-01-29 1.440 143,000 -70,000 0.01% 205,920
2024-01-24 2024-01-22 1.420 213,000 -14,500 0.01% 302,460
2024-01-22 2024-01-18 1.340 227,500 +14,500 0.01% 304,850
2024-01-18 2024-01-16 1.180 213,000 -100,000 0.01% 251,340
2024-01-17 2024-01-15 1.020 313,000 -150,000 0.02% 319,260
2024-01-16 2024-01-12 1.000 463,000 -150,000 0.03% 463,000
2024-01-15 2024-01-11 0.920 613,000 +150,000 0.04% 563,960
2024-01-12 2024-01-10 1.000 463,000 -120,500 0.03% 463,000
2023-12-19 2023-12-15 1.060 583,500 -248,000 0.03% 618,510
2023-12-14 2023-12-12 1.000 831,500 -13,000 0.05% 831,500
2023-08-04 2023-08-02 0.580 844,500 -6,202,500 0.05% 489,810
2023-06-20 2023-06-16 1.280 7,047,000 -2,000 0.41% 9,020,160
2023-06-19 2023-06-15 1.280 7,049,000 -1,000 0.41% 9,022,720
2023-06-16 2023-06-14 1.060 7,050,000 -1,000 0.41% 7,473,000
2022-06-21 2022-06-17 1.140 7,051,000 +618,500 0.41% 8,038,140
2021-09-16 2021-09-14 1.680 6,432,500 -150,000 0.37% 10,806,600
2021-09-15 2021-09-13 1.580 6,582,500 -671,000 0.38% 10,400,350
2020-12-01 2020-11-27 1.720 7,253,500 -87,500 0.42% 12,476,020
2020-10-30 2020-10-28 1.800 7,341,000 +87,500 0.42% 13,213,800
2020-07-09 2020-07-07 1.800 7,253,500 -64,443,000 0.42% 13,056,300
2020-07-06 2020-07-02 1.800 71,696,500 -11,764,500 4.13% 129,053,700
2020-06-05 2020-06-03 1.960 83,461,000 -9,959,000 4.81% 163,583,560
2020-01-13 2020-01-09 2.000 93,420,000 -128,000 5.38% 186,840,000
2019-12-23 2019-12-19 1.860 93,548,000 -1,500 5.39% 173,999,280
2019-12-10 2019-12-06 1.860 93,549,500 -34,500 5.39% 174,002,070
2019-11-14 2019-11-12 1.840 93,584,000 -1,757,500 5.39% 172,194,560
2019-11-07 2019-11-05 2.020 95,341,500 -39,000 5.49% 192,589,830
2019-11-05 2019-11-01 2.280 95,380,500 -20,500 5.50% 217,467,540
2019-11-01 2019-10-30 2.280 95,401,000 +95,169,500 5.50% 217,514,280
2019-10-08 2019-10-03 1.800 231,500 +30,000 0.02% 416,700
2019-07-26 2019-07-24 2.780 201,500 -5,000 0.01% 560,170
2019-07-25 2019-07-23 2.760 206,500 +5,000 0.01% 569,940
2019-06-03 2019-05-30 1.980 201,500 -2,000 0.01% 398,970
2019-05-29 2019-05-27 2.400 203,500 +3,500 0.01% 488,400
2019-04-15 2019-04-11 3.400 200,000 -600 0.01% 680,000
2018-11-13 2018-11-09 4.960 200,600 +125,000 0.01% 994,976
2018-09-03 2018-08-30 8.400 75,600 -2,500 0.01% 635,040
2018-08-14 2018-08-10 8.000 78,100 +2,500 0.01% 624,800
2018-08-01 2018-07-30 6.400 75,600 +1,000 0.01% 483,840
2018-07-27 2018-07-25 6.100 74,600 +40,000 0.01% 455,060
2018-07-26 2018-07-24 6.700 34,600 -12,000 0.00% 231,820
2018-06-13 2018-06-11 5.100 46,600 -1,500 0.00% 237,660
2018-05-31 2018-05-29 4.180 48,100 +1,000 0.00% 201,058
2018-03-29 2018-03-27 5.300 47,100 +500 0.00% 249,630
2018-01-25 2018-01-23 5.900 46,600 +12,000 0.00% 274,940
2018-01-23 2018-01-19 5.800 34,600 -2,500 0.00% 200,680
2018-01-22 2018-01-18 5.900 37,100 -27,500 0.00% 218,890
2018-01-19 2018-01-17 6.100 64,600 -20,000 0.00% 394,060
2018-01-18 2018-01-16 6.800 84,600 -15,000 0.01% 575,280
2018-01-17 2018-01-15 6.800 99,600 -175,500 0.01% 677,280
2018-01-16 2018-01-12 6.800 275,100 -5,000 0.02% 1,870,680
2018-01-15 2018-01-11 6.800 280,100 -104,500 0.02% 1,904,680
2018-01-11 2018-01-09 7.100 384,600 -45,000 0.03% 2,730,660
2018-01-10 2018-01-08 7.000 429,600 -146,000 0.03% 3,007,200
2018-01-09 2018-01-05 6.800 575,600 -257,500 0.04% 3,914,080
2018-01-08 2018-01-04 6.600 833,100 -60,000 0.06% 5,498,460
2018-01-05 2018-01-03 6.500 893,100 -216,500 0.06% 5,805,150
2017-05-17 2017-05-15 9.800 1,109,600 -500 0.08% 10,874,080
2017-05-10 2017-05-08 9.500 1,110,100 +500 0.08% 10,545,950
2017-05-02 2017-04-27 8.600 1,109,600 -25,000 0.08% 9,542,560
2017-04-28 2017-04-26 9.300 1,134,600 +25,000 0.08% 10,551,780
2017-03-30 2017-03-28 11.400 1,109,600 -500 0.08% 12,649,440
2017-03-23 2017-03-21 11.600 1,110,100 -5,000 0.08% 12,877,160
2017-03-22 2017-03-20 11.400 1,115,100 -10,000 0.08% 12,712,140
2017-03-21 2017-03-17 11.800 1,125,100 -10,000 0.08% 13,276,180
2017-03-07 2017-03-03 10.600 1,135,100 +24,500 0.08% 12,032,060
2017-03-06 2017-03-02 11.200 1,110,600 +5,000 0.08% 12,438,720
2017-02-15 2017-02-13 12.600 1,105,600 +1,000 0.08% 13,930,560
2017-01-05 2017-01-03 15.400 1,104,600 -1,500 0.08% 17,010,840
2016-12-28 2016-12-22 15.400 1,106,100 +885,000 0.08% 17,033,940
2016-12-19 2016-12-15 14.200 221,100 -1,500 0.02% 3,139,620
2016-12-09 2016-12-07 16.000 222,600 +3,000 0.02% 3,561,600
2016-12-08 2016-12-06 16.400 219,600 -3,000 0.02% 3,601,440
2016-09-19 2016-09-14 16.000 222,600 -2,000 0.02% 3,561,600
2016-09-13 2016-09-09 16.000 224,600 -3,000 0.02% 3,593,600
2016-08-24 2016-08-22 14.000 227,600 +3,000 0.02% 3,186,400
2016-08-23 2016-08-19 15.400 224,600 +190,000 0.02% 3,458,840
2016-08-19 2016-08-17 15.800 34,600 +3,000 0.00% 546,680
2016-08-05 2016-08-03 16.000 31,600 +1,000 0.00% 505,600
2016-07-07 2016-07-05 16.200 30,600 +1,000 0.00% 495,720
2016-06-29 2016-06-27 18.400 29,600 -2,000 0.00% 544,640
2016-05-03 2016-04-28 15.800 31,600 +600 0.00% 499,280
2016-04-26 2016-04-22 17.200 31,000 +7,500 0.00% 533,200
2016-04-13 2016-04-11 18.000 23,500 +2,000 0.00% 423,000
2016-03-18 2016-03-16 20.600 21,500 -3,000 0.00% 442,900
2016-03-14 2016-03-10 18.600 24,500 -50,000 0.00% 455,700
2016-03-09 2016-03-07 18.200 74,500 +1,000 0.01% 1,355,900
2016-02-24 2016-02-22 15.600 73,500 -1,000 0.01% 1,146,600
2016-02-22 2016-02-18 14.800 74,500 +1,000 0.01% 1,102,600
2016-01-21 2016-01-19 14.400 73,500 -2,500 0.01% 1,058,400
2016-01-13 2016-01-11 16.400 76,000 -1,500 0.01% 1,246,400
2016-01-08 2016-01-06 17.800 77,500 +1,000 0.01% 1,379,500
2016-01-06 2016-01-04 18.000 76,500 -1,000 0.01% 1,377,000
2015-12-28 2015-12-22 22.200 77,500 -13,500 0.01% 1,720,500
2015-12-23 2015-12-21 22.800 91,000 -1,000 0.01% 2,074,800
2015-12-22 2015-12-18 20.800 92,000 -1,500 0.01% 1,913,600
2015-12-18 2015-12-16 17.800 93,500 +500 0.01% 1,664,300
2015-12-15 2015-12-11 18.000 93,000 +3,000 0.01% 1,674,000
2015-11-27 2015-11-25 19.200 90,000 +9,500 0.07% 1,728,000
2015-11-25 2015-11-23 18.600 80,500 +4,000 0.06% 1,497,300
2015-11-24 2015-11-20 19.800 76,500 +2,000 0.06% 1,514,700
2015-11-20 2015-11-18 20.200 74,500 +2,000 0.06% 1,504,900
2015-11-19 2015-11-17 22.800 72,500 -1,000 0.06% 1,653,000
2015-11-18 2015-11-16 20.800 73,500 -2,000 0.06% 1,528,800
2015-11-17 2015-11-13 20.200 75,500 +2,500 0.06% 1,525,100
2015-11-11 2015-11-09 18.000 73,000 -10,500 0.06% 1,314,000
2015-11-10 2015-11-06 19.000 83,500 +12,000 0.06% 1,586,500
2015-11-09 2015-11-05 18.800 71,500 -12,500 0.06% 1,344,200
2015-11-06 2015-11-04 19.600 84,000 +12,500 0.06% 1,646,400
2015-11-05 2015-11-03 18.400 71,500 +2,000 0.06% 1,315,600
2015-11-03 2015-10-30 25.800 69,500 +5,500 0.06% 1,793,100
2015-10-29 2015-10-27 26.200 64,000 -2,500 0.05% 1,676,800
2015-10-28 2015-10-26 26.600 66,500 +4,000 0.05% 1,768,900
2015-10-26 2015-10-22 24.600 62,500 -10,500 0.05% 1,537,500
2015-10-16 2015-10-14 23.800 73,000 -5,500 0.06% 1,737,400
2015-10-15 2015-10-13 24.000 78,500 +5,500 0.06% 1,884,000
2015-10-13 2015-10-09 23.200 73,000 +7,500 0.06% 1,693,600
2015-10-08 2015-10-06 22.800 65,500 +3,000 0.05% 1,493,400
2015-10-07 2015-10-05 26.200 62,500 +500 0.05% 1,637,500
2015-10-05 2015-09-30 19.800 62,000 -24,000 0.05% 1,227,600
2015-10-02 2015-09-29 18.600 86,000 +6,000 0.07% 1,599,600
2015-09-30 2015-09-25 18.800 80,000 +4,000 0.06% 1,504,000
2015-09-25 2015-09-23 18.400 76,000 +8,000 0.06% 1,398,400
2015-09-24 2015-09-22 19.400 68,000 +6,000 0.05% 1,319,200
2015-09-23 2015-09-21 21.200 62,000 -10,000 0.05% 1,314,400
2015-09-22 2015-09-18 21.000 72,000 +10,000 0.06% 1,512,000
2015-09-21 2015-09-17 21.000 62,000 -18,000 0.05% 1,302,000
2015-09-18 2015-09-16 22.200 80,000 -18,000 0.06% 1,776,000
2015-09-17 2015-09-15 24.000 98,000 +18,000 0.08% 2,352,000
2015-09-15 2015-09-11 22.800 80,000 +8,000 0.06% 1,824,000
2015-09-14 2015-09-10 21.000 72,000 -16,000 0.06% 1,512,000
2015-09-11 2015-09-09 18.400 88,000 +8,000 0.07% 1,619,200
2015-09-10 2015-09-08 17.400 80,000 +26,000 0.06% 1,392,000
2015-09-09 2015-09-07 10.200 54,000 -6,000 0.04% 550,800
2015-09-07 2015-09-02 8.500 60,000 +10,000 0.05% 510,000
2015-09-02 2015-08-31 15.200 50,000 -112,000 0.04% 760,000
2015-09-01 2015-08-28 16.400 162,000 -92,000 0.13% 2,656,800
2015-06-16 2015-06-12 37.600 254,000 +22,000 0.21% 9,550,400
2015-06-15 2015-06-11 32.400 232,000 +22,000 0.19% 7,516,800
2015-06-11 2015-06-09 28.600 210,000 +210,000 0.17% 6,006,000
2015-06-05 2015-06-03 26.400 0 -32,000
2015-06-02 2015-05-29 22.200 32,000 +2,000 0.03% 710,400
2015-06-01 2015-05-28 21.600 30,000 -18,000 0.02% 648,000
2015-05-28 2015-05-26 22.000 48,000 +8,000 0.04% 1,056,000
2015-05-27 2015-05-22 27.400 40,000 +18,000 0.03% 1,096,000
2015-05-26 2015-05-21 26.800 22,000 -12,000 0.02% 589,600
2015-05-22 2015-05-20 28.000 34,000 +30,000 0.03% 952,000
2015-05-21 2015-05-19 26.000 4,000 +4,000 0.00% 104,000
2015-05-05 2015-04-30 15.800 0 -2,000
2015-04-24 2015-04-22 13.400 2,000 +2,000 0.00% 26,800
2014-09-29 2014-09-25 4.000 0 -76,000
2014-09-11 2014-09-08 4.440 76,000 -2,000 0.07% 337,440
2014-08-29 2014-08-27 4.600 78,000 +18,000 0.07% 358,800
2014-08-21 2014-08-19 4.220 60,000 +6,000 0.05% 253,200
2014-08-19 2014-08-15 4.420 54,000 +12,000 0.05% 238,680
2014-08-12 2014-08-08 4.620 42,000 -12,000 0.04% 194,040
2014-08-11 2014-08-07 4.680 54,000 +54,000 0.05% 252,720
2014-04-23 2014-04-17 3.440 0 -6,000
2014-04-22 2014-04-16 3.560 6,000 +6,000 0.01% 21,360
2014-04-01 2014-03-28 2.680 0 -4,000
2014-03-31 2014-03-27 2.480 4,000 +4,000 0.00% 9,920
2014-02-26 2014-02-24 2.980 0 -10,000
2014-02-25 2014-02-21 2.400 10,000 -44,000 0.01% 24,000
2014-02-24 2014-02-20 2.220 54,000 +54,000 0.05% 119,880
2007-06-26 2007-06-22 97.731 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top