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 0.610 878,000 +0 0.05% 535,580
2025-10-13 2025-10-09 0.630 878,000 +0 0.05% 553,140
2025-10-10 2025-10-08 0.690 878,000 +0 0.05% 605,820
2025-10-09 2025-10-06 0.660 878,000 +0 0.05% 579,480
2025-10-08 2025-10-03 0.660 878,000 +0 0.05% 579,480
2025-10-06 2025-10-02 0.580 878,000 +0 0.05% 509,240
2025-10-03 2025-09-30 0.485 878,000 +0 0.05% 425,830
2025-10-02 2025-09-29 0.485 878,000 +0 0.05% 425,830
2025-09-30 2025-09-26 0.490 878,000 +0 0.05% 430,220
2025-09-29 2025-09-25 0.490 878,000 +0 0.05% 430,220
2025-09-26 2025-09-24 0.490 878,000 +0 0.05% 430,220
2025-09-25 2025-09-23 0.460 878,000 +0 0.05% 403,880
2025-09-24 2025-09-22 0.475 878,000 +0 0.05% 417,050
2025-09-23 2025-09-19 0.470 878,000 +0 0.05% 412,660
2025-09-22 2025-09-18 0.465 878,000 +0 0.05% 408,270
2025-09-19 2025-09-17 0.475 878,000 +0 0.05% 417,050
2025-09-18 2025-09-16 0.475 878,000 +0 0.05% 417,050
2025-09-17 2025-09-15 0.475 878,000 +0 0.05% 417,050
2025-09-16 2025-09-12 0.480 878,000 +0 0.05% 421,440
2025-09-15 2025-09-11 0.480 878,000 +0 0.05% 421,440
2025-09-12 2025-09-10 0.480 878,000 +0 0.05% 421,440
2025-09-11 2025-09-09 0.485 878,000 +0 0.05% 425,830
2025-09-10 2025-09-08 0.480 878,000 +0 0.05% 421,440
2025-09-09 2025-09-05 0.480 878,000 +0 0.05% 421,440
2025-09-08 2025-09-04 0.465 878,000 +0 0.05% 408,270
2025-09-05 2025-09-03 0.470 878,000 +0 0.05% 412,660
2025-09-04 2025-09-02 0.470 878,000 +0 0.05% 412,660
2025-09-03 2025-09-01 0.475 878,000 +0 0.05% 417,050
2025-09-02 2025-08-29 0.480 878,000 +0 0.05% 421,440
2025-09-01 2025-08-28 0.480 878,000 +0 0.05% 421,440
2025-08-29 2025-08-27 0.490 878,000 +0 0.05% 430,220
2025-08-28 2025-08-26 0.495 878,000 +0 0.05% 434,610
2025-08-27 2025-08-25 0.500 878,000 +0 0.05% 439,000
2025-08-26 2025-08-22 0.510 878,000 +0 0.05% 447,780
2025-08-25 2025-08-21 0.510 878,000 +0 0.05% 447,780
2025-08-22 2025-08-20 0.500 878,000 +0 0.05% 439,000
2025-08-21 2025-08-19 0.500 878,000 +0 0.05% 439,000
2025-08-20 2025-08-18 0.500 878,000 +0 0.05% 439,000
2025-08-19 2025-08-15 0.495 878,000 +0 0.05% 434,610
2025-08-18 2025-08-14 0.490 878,000 +0 0.05% 430,220
2025-08-15 2025-08-13 0.495 878,000 +0 0.05% 434,610
2025-08-14 2025-08-12 0.500 878,000 +0 0.05% 439,000
2025-08-13 2025-08-11 0.500 878,000 +0 0.05% 439,000
2025-08-12 2025-08-08 0.495 878,000 +0 0.05% 434,610
2025-08-11 2025-08-07 0.500 878,000 +0 0.05% 439,000
2025-08-08 2025-08-06 0.485 878,000 +0 0.05% 425,830
2025-08-07 2025-08-05 0.485 878,000 +0 0.05% 425,830
2025-08-06 2025-08-04 0.485 878,000 +0 0.05% 425,830
2025-08-05 2025-08-01 0.485 878,000 +0 0.05% 425,830
2025-08-04 2025-07-31 0.485 878,000 +0 0.05% 425,830
2025-08-01 2025-07-30 0.500 878,000 +0 0.05% 439,000
2025-07-31 2025-07-29 0.495 878,000 +0 0.05% 434,610
2025-07-30 2025-07-28 0.510 878,000 +0 0.05% 447,780
2025-07-29 2025-07-25 0.530 878,000 +0 0.05% 465,340
2025-07-28 2025-07-24 0.520 878,000 +0 0.05% 456,560
2025-07-25 2025-07-23 0.495 878,000 +0 0.05% 434,610
2025-07-24 2025-07-22 0.485 878,000 +0 0.05% 425,830
2025-07-23 2025-07-21 0.460 878,000 +0 0.05% 403,880
2025-07-22 2025-07-18 0.415 878,000 +0 0.05% 364,370
2025-07-21 2025-07-17 0.420 878,000 +0 0.05% 368,760
2025-07-18 2025-07-16 0.425 878,000 +0 0.05% 373,150
2025-07-17 2025-07-15 0.420 878,000 +0 0.05% 368,760
2025-07-16 2025-07-14 0.420 878,000 +0 0.05% 368,760
2025-07-15 2025-07-11 0.410 878,000 +0 0.05% 359,980
2025-07-14 2025-07-10 0.405 878,000 +0 0.05% 355,590
2025-07-11 2025-07-09 0.400 878,000 +0 0.05% 351,200
2025-07-10 2025-07-08 0.405 878,000 +0 0.05% 355,590
2025-07-09 2025-07-07 0.395 878,000 +0 0.05% 346,810
2025-07-08 2025-07-04 0.390 878,000 +0 0.05% 342,420
2025-07-07 2025-07-03 0.390 878,000 +0 0.05% 342,420
2025-07-04 2025-07-02 0.400 878,000 +0 0.05% 351,200
2025-07-03 2025-06-30 0.405 878,000 +0 0.05% 355,590
2025-07-02 2025-06-27 0.400 878,000 +0 0.05% 351,200
2025-06-30 2025-06-26 0.395 878,000 +0 0.05% 346,810
2025-06-27 2025-06-25 0.395 878,000 +0 0.05% 346,810
2025-06-26 2025-06-24 0.400 878,000 +0 0.05% 351,200
2025-06-25 2025-06-23 0.405 878,000 +0 0.05% 355,590
2025-06-24 2025-06-20 0.400 878,000 +0 0.05% 351,200
2025-06-23 2025-06-19 0.405 878,000 +0 0.05% 355,590
2025-06-20 2025-06-18 0.415 878,000 +0 0.05% 364,370
2025-06-19 2025-06-17 0.415 878,000 +0 0.05% 364,370
2025-06-18 2025-06-16 0.385 878,000 +0 0.05% 338,030
2025-06-17 2025-06-13 0.380 878,000 +0 0.05% 333,640
2025-06-16 2025-06-12 0.390 878,000 +0 0.05% 342,420
2025-06-13 2025-06-11 0.410 878,000 +0 0.05% 359,980
2025-06-12 2025-06-10 0.415 878,000 +0 0.05% 364,370
2025-06-11 2025-06-09 0.410 878,000 +0 0.05% 359,980
2025-06-10 2025-06-06 0.420 878,000 +0 0.05% 368,760
2025-06-09 2025-06-05 0.420 878,000 +0 0.05% 368,760
2025-06-06 2025-06-04 0.425 878,000 +0 0.05% 373,150
2025-06-05 2025-06-03 0.410 878,000 +0 0.05% 359,980
2025-06-04 2025-06-02 0.405 878,000 +0 0.05% 355,590
2025-06-03 2025-05-30 0.425 878,000 +0 0.05% 373,150
2025-06-02 2025-05-29 0.400 878,000 +0 0.05% 351,200
2025-05-30 2025-05-28 0.395 878,000 +0 0.05% 346,810
2025-05-29 2025-05-27 0.395 878,000 +0 0.05% 346,810
2025-05-28 2025-05-26 0.450 878,000 +0 0.05% 395,100
2025-05-27 2025-05-23 0.345 878,000 +0 0.05% 302,910
2025-05-26 2025-05-22 0.340 878,000 +0 0.05% 298,520
2025-05-23 2025-05-21 0.335 878,000 +0 0.05% 294,130
2025-05-22 2025-05-20 0.340 878,000 +0 0.05% 298,520
2025-05-21 2025-05-19 0.340 878,000 +0 0.05% 298,520
2025-05-20 2025-05-16 0.340 878,000 +0 0.05% 298,520
2025-05-19 2025-05-15 0.340 878,000 +0 0.05% 298,520
2025-05-16 2025-05-14 0.340 878,000 +0 0.05% 298,520
2025-05-15 2025-05-13 0.340 878,000 +0 0.05% 298,520
2025-05-14 2025-05-12 0.340 878,000 +0 0.05% 298,520
2025-05-13 2025-05-09 0.340 878,000 +0 0.05% 298,520
2025-05-12 2025-05-08 0.340 878,000 +0 0.05% 298,520
2025-05-09 2025-05-07 0.340 878,000 +0 0.05% 298,520
2025-05-08 2025-05-06 0.340 878,000 +0 0.05% 298,520
2025-05-07 2025-05-02 0.340 878,000 +0 0.05% 298,520
2025-05-06 2025-04-30 0.340 878,000 +0 0.05% 298,520
2025-05-02 2025-04-29 0.335 878,000 +0 0.05% 294,130
2025-04-30 2025-04-28 0.340 878,000 +0 0.05% 298,520
2025-04-29 2025-04-25 0.335 878,000 +0 0.05% 294,130
2025-04-28 2025-04-24 0.335 878,000 -10,000 0.05% 294,130
2025-04-25 2025-04-23 0.335 888,000 +10,000 0.05% 297,480
2025-03-18 2025-03-14 0.340 878,000 -88,000 0.05% 298,520
2025-03-05 2025-03-03 0.350 966,000 +88,000 0.05% 338,100
2024-12-10 2024-12-06 0.385 878,000 -4,000 0.05% 338,030
2024-12-09 2024-12-05 0.385 882,000 -2,000 0.05% 339,570
2023-10-26 2023-10-24 0.320 884,000 -336,000 0.05% 282,880
2022-09-30 2022-09-28 0.460 1,220,000 +10,000 0.07% 561,200
2022-09-20 2022-09-16 0.590 1,210,000 +12,000 0.07% 713,900
2022-06-22 2022-06-20 0.700 1,198,000 -50,000 0.06% 838,600
2022-05-04 2022-04-29 0.880 1,248,000 +336,000 0.10% 1,098,240
2022-04-07 2022-04-04 0.820 912,000 +810,000 0.07% 747,840
2022-02-14 2022-02-10 0.860 102,000 -254,000 0.01% 87,720
2022-02-07 2022-01-31 0.850 356,000 -20,000 0.03% 302,600
2022-02-04 2022-01-27 0.760 376,000 -16,000 0.03% 285,760
2021-12-17 2021-12-15 1.040 392,000 +190,000 0.03% 407,680
2021-12-15 2021-12-13 0.950 202,000 +100,000 0.02% 191,900
2020-07-24 2020-07-22 0.280 102,000 -26,000 0.01% 28,560
2020-06-24 2020-06-22 0.305 128,000 +26,000 0.01% 39,040
2020-03-17 2020-03-13 0.455 102,000 -10,000 0.01% 46,410
2020-03-13 2020-03-11 0.430 112,000 -20,000 0.01% 48,160
2020-03-11 2020-03-09 0.335 132,000 +30,000 0.01% 44,220
2019-01-07 2019-01-03 0.580 102,000 +10,000 0.01% 59,160
2018-10-03 2018-09-28 0.750 92,000 -4,000 0.01% 69,000
2018-10-02 2018-09-27 0.750 96,000 +4,000 0.01% 72,000
2018-03-23 2018-03-21 1.330 92,000 -180,000 0.01% 122,360
2018-02-01 2018-01-30 1.500 272,000 -80,000 0.02% 408,000
2018-01-31 2018-01-29 1.440 352,000 +80,000 0.03% 506,880
2018-01-30 2018-01-26 1.560 272,000 -150,000 0.02% 424,320
2018-01-29 2018-01-25 1.570 422,000 +150,000 0.03% 662,540
2017-11-21 2017-11-17 1.390 272,000 -70,000 0.02% 378,080
2017-11-20 2017-11-16 1.400 342,000 +70,000 0.03% 478,800
2017-11-16 2017-11-14 1.360 272,000 -250,000 0.02% 369,920
2017-11-15 2017-11-13 1.350 522,000 +250,000 0.04% 704,700
2017-09-22 2017-09-20 1.680 272,000 -10,000 0.02% 456,960
2017-09-14 2017-09-12 1.500 282,000 -70,000 0.02% 423,000
2017-09-13 2017-09-11 1.480 352,000 +70,000 0.03% 520,960
2017-09-12 2017-09-08 1.490 282,000 -80,000 0.02% 420,180
2017-09-11 2017-09-07 1.500 362,000 +80,000 0.03% 543,000
2017-09-06 2017-09-04 1.500 282,000 -60,000 0.02% 423,000
2017-09-05 2017-09-01 1.450 342,000 +60,000 0.03% 495,900
2017-09-01 2017-08-30 1.440 282,000 -58,000 0.02% 406,080
2017-08-31 2017-08-29 1.490 340,000 +60,000 0.03% 506,600
2017-08-24 2017-08-21 1.500 280,000 -70,000 0.02% 420,000
2017-08-21 2017-08-17 1.560 350,000 +70,000 0.03% 546,000
2017-08-18 2017-08-16 1.490 280,000 -70,000 0.02% 417,200
2017-08-17 2017-08-15 1.480 350,000 +70,000 0.03% 518,000
2017-08-09 2017-08-07 1.510 280,000 -70,000 0.02% 422,800
2017-08-08 2017-08-04 1.570 350,000 +70,000 0.03% 549,500
2017-08-04 2017-08-02 1.560 280,000 -70,000 0.02% 436,800
2017-08-03 2017-08-01 1.460 350,000 +70,000 0.03% 511,000
2017-07-18 2017-07-14 1.520 280,000 -60,000 0.02% 425,600
2017-07-17 2017-07-13 1.540 340,000 +60,000 0.03% 523,600
2017-07-04 2017-06-30 1.610 280,000 -60,000 0.02% 450,800
2017-07-03 2017-06-29 1.500 340,000 +66,000 0.03% 510,000
2017-06-19 2017-06-15 1.610 274,000 -100,000 0.02% 441,140
2017-06-15 2017-06-13 1.300 374,000 -40,000 0.03% 486,200
2017-06-14 2017-06-12 1.220 414,000 +40,000 0.04% 505,080
2017-05-05 2017-05-02 1.180 374,000 -10,000 0.03% 441,320
2017-01-13 2017-01-11 1.350 384,000 -50,000 0.03% 518,400
2016-12-23 2016-12-21 1.500 434,000 -100,000 0.04% 651,000
2016-04-26 2016-04-22 1.420 534,000 +42,000 0.05% 758,280
2016-03-29 2016-03-23 1.360 492,000 +2,000 0.04% 669,120
2016-03-23 2016-03-21 1.350 490,000 +66,000 0.04% 661,500
2016-03-22 2016-03-18 1.420 424,000 +50,000 0.04% 602,080
2016-03-18 2016-03-16 1.480 374,000 +4,000 0.03% 553,520
2016-03-15 2016-03-11 1.530 370,000 +6,000 0.03% 566,100
2016-03-14 2016-03-10 1.580 364,000 +20,000 0.03% 575,120
2016-03-07 2016-03-03 1.660 344,000 +4,000 0.03% 571,040
2016-03-04 2016-03-02 1.700 340,000 -4,000 0.03% 578,000
2016-02-15 2016-02-11 1.380 344,000 +130,000 0.03% 474,720
2016-02-12 2016-02-05 1.450 214,000 +100,000 0.02% 310,300
2016-01-22 2016-01-20 1.510 114,000 +100,000 0.01% 172,140
2016-01-08 2016-01-06 1.680 14,000 +10,000 0.00% 23,520
2015-10-23 2015-10-20 2.160 4,000 +4,000 0.00% 8,640
2015-07-28 2015-07-24 2.460 0 -2,000
2015-07-16 2015-07-14 2.220 2,000 -2,000 0.00% 4,440
2015-06-29 2015-06-25 3.000 4,000 +2,000 0.00% 12,000
2015-06-11 2015-06-09 3.500 2,000 -2,000 0.00% 7,000
2015-06-09 2015-06-05 3.180 4,000 +2,000 0.00% 12,720
2015-06-03 2015-06-01 3.860 2,000 +2,000 0.00% 7,720
2015-05-12 2015-05-08 2.530 0 -2,000
2015-04-30 2015-04-28 2.680 2,000 -18,000 0.00% 5,360
2015-04-29 2015-04-27 2.690 20,000 +20,000 0.00% 53,800
2014-10-31 2014-10-29 1.030 0 -2,000
2014-09-22 2014-09-18 1.090 2,000 -46,000 0.00% 2,180
2014-09-18 2014-09-16 1.100 48,000 -26,000 0.00% 52,800
2014-09-12 2014-09-10 1.140 74,000 -80,000 0.01% 84,360
2014-08-27 2014-08-25 1.120 154,000 +56,000 0.01% 172,480
2014-08-14 2014-08-12 1.230 98,000 +96,000 0.01% 120,540
2014-08-13 2014-08-11 1.190 2,000 -54,000 0.00% 2,380
2014-08-12 2014-08-08 1.140 56,000 +54,000 0.01% 63,840
2014-08-07 2014-08-05 1.170 2,000 +2,000 0.00% 2,340
2014-07-16 2014-07-14 1.110 0 -180,000
2014-07-15 2014-07-11 1.110 180,000 +180,000 0.02% 199,800
2014-07-09 2014-07-07 1.130 0 -172,000
2014-07-08 2014-07-04 1.130 172,000 +172,000 0.02% 194,360
2014-06-24 2014-06-20 1.260 0 -26,000
2014-06-16 2014-06-12 1.240 26,000 +20,000 0.00% 32,240
2014-06-13 2014-06-11 1.220 6,000 +6,000 0.00% 7,320
2014-06-11 2014-06-09 1.190 0 -18,000
2014-06-10 2014-06-06 1.210 18,000 +8,000 0.00% 21,780
2014-06-03 2014-05-29 1.270 10,000 +10,000 0.00% 12,700
2014-02-25 2014-02-21 1.160 0 -14,000
2014-02-24 2014-02-20 1.140 14,000 -486,000 0.00% 15,960
2014-02-19 2014-02-17 1.190 500,000 +500,000 0.05% 595,000
2013-04-10 2013-04-08 1.430 0 -4,000
2013-04-09 2013-04-05 1.500 4,000 +4,000 0.00% 6,000
2013-03-01 2013-02-27 1.910 0 -40,000
2013-02-28 2013-02-26 1.900 40,000 +40,000 0.00% 76,000
2007-06-26 2007-06-22 0.545 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top