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 1.310 3,760,000 +0 0.73% 4,925,600
2025-10-13 2025-10-09 1.500 3,760,000 +0 0.73% 5,640,000
2025-10-10 2025-10-08 1.020 3,760,000 +0 0.73% 3,835,200
2025-10-09 2025-10-06 1.030 3,760,000 +0 0.73% 3,872,800
2025-10-08 2025-10-03 1.040 3,760,000 +0 0.73% 3,910,400
2025-10-06 2025-10-02 1.040 3,760,000 +0 0.73% 3,910,400
2025-10-03 2025-09-30 1.050 3,760,000 +0 0.73% 3,948,000
2025-10-02 2025-09-29 1.020 3,760,000 +0 0.73% 3,835,200
2025-09-30 2025-09-26 1.030 3,760,000 +0 0.73% 3,872,800
2025-09-29 2025-09-25 1.070 3,760,000 +0 0.73% 4,023,200
2025-09-26 2025-09-24 1.080 3,760,000 +0 0.73% 4,060,800
2025-09-25 2025-09-23 1.110 3,760,000 +0 0.73% 4,173,600
2025-09-24 2025-09-22 1.130 3,760,000 +0 0.73% 4,248,800
2025-09-23 2025-09-19 1.110 3,760,000 +0 0.73% 4,173,600
2025-09-22 2025-09-18 1.130 3,760,000 +0 0.73% 4,248,800
2025-09-19 2025-09-17 1.140 3,760,000 +0 0.73% 4,286,400
2025-09-18 2025-09-16 1.160 3,760,000 +0 0.73% 4,361,600
2025-09-17 2025-09-15 1.170 3,760,000 +0 0.73% 4,399,200
2025-09-16 2025-09-12 1.200 3,760,000 +0 0.73% 4,512,000
2025-09-15 2025-09-11 1.210 3,760,000 +0 0.73% 4,549,600
2025-09-12 2025-09-10 1.210 3,760,000 +0 0.73% 4,549,600
2025-09-11 2025-09-09 1.180 3,760,000 +0 0.73% 4,436,800
2025-09-10 2025-09-08 1.170 3,760,000 +0 0.73% 4,399,200
2025-09-09 2025-09-05 1.210 3,760,000 +0 0.73% 4,549,600
2025-09-08 2025-09-04 1.140 3,760,000 +0 0.73% 4,286,400
2025-09-05 2025-09-03 1.140 3,760,000 +0 0.73% 4,286,400
2025-09-04 2025-09-02 1.150 3,760,000 +0 0.73% 4,324,000
2025-09-03 2025-09-01 1.170 3,760,000 +0 0.73% 4,399,200
2025-09-02 2025-08-29 1.240 3,760,000 +0 0.73% 4,662,400
2025-09-01 2025-08-28 1.240 3,760,000 +0 0.73% 4,662,400
2025-08-29 2025-08-27 1.310 3,760,000 +0 0.73% 4,925,600
2025-08-28 2025-08-26 1.310 3,760,000 +0 0.73% 4,925,600
2025-08-27 2025-08-25 1.320 3,760,000 +0 0.73% 4,963,200
2025-08-26 2025-08-22 1.310 3,760,000 +0 0.73% 4,925,600
2025-08-25 2025-08-21 1.340 3,760,000 +0 0.73% 5,038,400
2025-08-22 2025-08-20 1.320 3,760,000 +0 0.73% 4,963,200
2025-08-21 2025-08-19 1.360 3,760,000 +0 0.73% 5,113,600
2025-08-20 2025-08-18 1.380 3,760,000 +0 0.73% 5,188,800
2025-08-19 2025-08-15 1.350 3,760,000 +0 0.73% 5,076,000
2025-08-18 2025-08-14 1.390 3,760,000 +0 0.73% 5,226,400
2025-08-15 2025-08-13 1.470 3,760,000 +0 0.73% 5,527,200
2025-08-14 2025-08-12 1.410 3,760,000 +0 0.73% 5,301,600
2025-08-13 2025-08-11 1.520 3,760,000 +0 0.73% 5,715,200
2025-08-12 2025-08-08 1.290 3,760,000 +0 0.73% 4,850,400
2025-08-11 2025-08-07 1.370 3,760,000 +0 0.73% 5,151,200
2025-08-08 2025-08-06 1.420 3,760,000 +0 0.73% 5,339,200
2025-08-07 2025-08-05 1.430 3,760,000 +0 0.73% 5,376,800
2025-08-06 2025-08-04 1.460 3,760,000 +0 0.73% 5,489,600
2025-08-05 2025-08-01 1.470 3,760,000 +0 0.73% 5,527,200
2025-08-04 2025-07-31 1.600 3,760,000 +0 0.73% 6,016,000
2025-08-01 2025-07-30 1.600 3,760,000 +0 0.73% 6,016,000
2025-07-31 2025-07-29 1.650 3,760,000 +0 0.73% 6,204,000
2025-07-30 2025-07-28 1.800 3,760,000 +0 0.73% 6,768,000
2025-07-29 2025-07-25 1.800 3,760,000 +0 0.73% 6,768,000
2025-07-28 2025-07-24 1.800 3,760,000 +0 0.73% 6,768,000
2025-07-25 2025-07-23 1.530 3,760,000 +0 0.73% 5,752,800
2025-07-24 2025-07-22 1.080 3,760,000 -200,000 0.73% 4,060,800
2025-06-13 2025-06-11 0.700 3,960,000 -11,000 0.77% 2,772,000
2025-02-24 2025-02-20 0.840 3,971,000 -20,000 0.77% 3,335,640
2025-02-20 2025-02-18 0.810 3,991,000 -320,000 0.78% 3,232,710
2025-02-19 2025-02-17 0.650 4,311,000 -97,000 0.84% 2,802,150
2024-10-09 2024-10-07 1.080 4,408,000 +11,000 0.86% 4,760,640
2024-08-12 2024-08-08 0.670 4,397,000 -300,000 0.86% 2,945,990
2024-04-15 2024-04-11 1.210 4,697,000 +37,000 0.92% 5,683,370
2024-03-25 2024-03-21 1.550 4,660,000 +2,000 0.91% 7,223,000
2024-03-22 2024-03-20 1.480 4,658,000 -8,000 0.91% 6,893,840
2024-02-27 2024-02-23 1.600 4,666,000 -77,000 0.91% 7,465,600
2024-02-23 2024-02-21 1.600 4,743,000 -171,000 0.93% 7,588,800
2024-02-22 2024-02-20 1.670 4,914,000 +1,000 0.96% 8,206,380
2024-02-21 2024-02-19 1.830 4,913,000 +1,000 0.96% 8,990,790
2024-02-15 2024-02-09 1.980 4,912,000 +4,000 0.96% 9,725,760
2024-02-14 2024-02-07 1.690 4,908,000 -520,000 0.96% 8,294,520
2024-02-08 2024-02-06 1.650 5,428,000 -109,000 1.06% 8,956,200
2024-02-07 2024-02-05 1.700 5,537,000 +1,000 1.08% 9,412,900
2024-02-01 2024-01-30 1.800 5,536,000 -74,000 1.08% 9,964,800
2024-01-31 2024-01-29 2.160 5,610,000 +11,000 1.09% 12,117,600
2024-01-30 2024-01-26 2.180 5,599,000 -18,000 1.09% 12,205,820
2024-01-29 2024-01-25 2.200 5,617,000 +29,000 1.10% 12,357,400
2024-01-26 2024-01-24 2.100 5,588,000 -40,000 1.09% 11,734,800
2024-01-24 2024-01-22 1.930 5,628,000 +7,000 1.10% 10,862,040
2024-01-23 2024-01-19 1.980 5,621,000 +1,000 1.10% 11,129,580
2024-01-22 2024-01-18 1.940 5,620,000 +6,000 1.10% 10,902,800
2024-01-17 2024-01-15 1.880 5,614,000 -6,000 1.10% 10,554,320
2024-01-12 2024-01-10 1.600 5,620,000 +52,000 1.10% 8,992,000
2024-01-09 2024-01-05 1.600 5,568,000 -95,000 1.09% 8,908,800
2024-01-08 2024-01-04 1.540 5,663,000 +3,000 1.10% 8,721,020
2024-01-04 2024-01-02 1.650 5,660,000 +1,000 1.10% 9,339,000
2023-12-19 2023-12-15 1.900 5,659,000 +1,000 1.10% 10,752,100
2023-12-14 2023-12-12 1.840 5,658,000 -2,000 1.10% 10,410,720
2023-11-07 2023-11-03 2.510 5,660,000 -182,000 1.10% 14,206,600
2023-09-15 2023-09-13 2.090 5,842,000 +2,000 1.14% 12,209,780
2023-09-11 2023-09-06 2.060 5,840,000 +2,000 1.14% 12,030,400
2023-09-07 2023-09-05 2.000 5,838,000 -30,000 1.14% 11,676,000
2023-08-28 2023-08-24 2.390 5,868,000 -7,000 1.14% 14,024,520
2023-08-24 2023-08-22 2.710 5,875,000 +2,000 1.15% 15,921,250
2023-08-21 2023-08-17 3.110 5,873,000 -2,000 1.15% 18,265,030
2023-08-03 2023-08-01 2.820 5,875,000 -3,000 1.15% 16,567,500
2023-08-02 2023-07-31 3.000 5,878,000 +3,000 1.15% 17,634,000
2023-07-31 2023-07-27 2.890 5,875,000 +204,000 1.15% 16,978,750
2023-07-28 2023-07-26 2.910 5,671,000 +33,000 1.11% 16,502,610
2023-07-25 2023-07-21 2.670 5,638,000 +130,000 1.10% 15,053,460
2023-07-24 2023-07-20 2.500 5,508,000 +100,000 1.07% 13,770,000
2023-03-29 2023-03-27 2.050 5,408,000 +3,000 1.06% 11,086,400
2023-02-16 2023-02-14 2.110 5,405,000 +1,000 1.05% 11,404,550
2023-02-13 2023-02-09 2.250 5,404,000 +17,000 1.05% 12,159,000
2023-02-10 2023-02-08 2.110 5,387,000 +45,000 1.05% 11,366,570
2023-02-08 2023-02-06 2.180 5,342,000 +59,000 1.04% 11,645,560
2023-02-03 2023-02-01 2.380 5,283,000 +269,000 1.03% 12,573,540
2023-02-02 2023-01-31 2.280 5,014,000 +89,000 0.98% 11,431,920
2023-02-01 2023-01-30 2.210 4,925,000 +63,000 0.96% 10,884,250
2023-01-31 2023-01-27 2.150 4,862,000 +100,000 0.95% 10,453,300
2023-01-27 2023-01-20 2.330 4,762,000 +149,000 0.93% 11,095,460
2023-01-20 2023-01-18 2.320 4,613,000 +763,000 0.90% 10,702,160
2023-01-19 2023-01-17 2.270 3,850,000 +144,000 0.75% 8,739,500
2023-01-18 2023-01-16 2.080 3,706,000 +66,000 0.72% 7,708,480
2022-11-18 2022-11-16 2.190 3,640,000 -20,000 0.71% 7,971,600
2022-11-17 2022-11-15 1.880 3,660,000 -109,000 0.71% 6,880,800
2022-10-05 2022-09-30 1.430 3,769,000 +40,000 0.74% 5,389,670
2022-08-12 2022-08-10 2.430 3,729,000 +5,000 0.73% 9,061,470
2022-08-08 2022-08-04 2.450 3,724,000 +5,000 0.73% 9,123,800
2022-08-03 2022-08-01 2.470 3,719,000 -37,000 0.73% 9,185,930
2022-07-27 2022-07-25 2.580 3,756,000 -94,000 0.73% 9,690,480
2022-05-20 2022-05-18 2.570 3,850,000 +10,000 0.75% 9,894,500
2022-05-04 2022-04-29 2.920 3,840,000 -10,000 0.75% 11,212,800
2022-04-28 2022-04-26 2.650 3,850,000 +10,000 0.75% 10,202,500
2022-04-11 2022-04-07 3.050 3,840,000 +123,000 0.75% 11,712,000
2022-04-08 2022-04-06 3.300 3,717,000 -116,000 0.73% 12,266,100
2022-04-07 2022-04-04 3.050 3,833,000 +20,000 0.75% 11,690,650
2022-04-04 2022-03-31 2.820 3,813,000 +10,000 0.74% 10,752,660
2022-03-28 2022-03-24 3.440 3,803,000 +30,000 0.74% 13,082,320
2022-03-25 2022-03-23 3.270 3,773,000 +10,000 0.74% 12,337,710
2022-03-16 2022-03-14 2.480 3,763,000 -6,000 0.73% 9,332,240
2022-03-09 2022-03-07 2.460 3,769,000 -20,000 0.74% 9,271,740
2022-02-11 2022-02-09 2.800 3,789,000 -10,000 0.74% 10,609,200
2022-02-04 2022-01-27 2.700 3,799,000 +20,000 0.74% 10,257,300
2022-01-28 2022-01-26 2.880 3,779,000 -10,000 0.74% 10,883,520
2022-01-27 2022-01-25 2.900 3,789,000 -9,000 0.74% 10,988,100
2022-01-25 2022-01-21 2.350 3,798,000 +14,000 0.74% 8,925,300
2022-01-24 2022-01-20 2.650 3,784,000 -6,000 0.74% 10,027,600
2022-01-21 2022-01-19 2.530 3,790,000 +29,000 0.74% 9,588,700
2022-01-19 2022-01-17 8.380 3,761,000 +2,000 0.73% 31,517,180
2022-01-18 2022-01-14 8.330 3,759,000 +2,000 0.73% 31,312,470
2022-01-17 2022-01-13 8.790 3,757,000 +12,000 0.73% 33,024,030
2022-01-14 2022-01-12 10.580 3,745,000 -1,810,000 0.73% 39,622,100
2022-01-12 2022-01-10 13.740 5,555,000 -1,000 1.08% 76,325,700
2022-01-11 2022-01-07 12.380 5,556,000 +144,000 1.08% 68,783,280
2022-01-05 2022-01-03 15.460 5,412,000 +5,000 1.06% 83,669,520
2022-01-04 2021-12-31 15.080 5,407,000 +68,000 1.05% 81,537,560
2022-01-03 2021-12-29 15.580 5,339,000 +3,000 1.04% 83,181,620
2021-12-30 2021-12-28 15.380 5,336,000 +231,000 1.04% 82,067,680
2021-12-29 2021-12-24 15.380 5,105,000 +52,000 1.00% 78,514,900
2021-12-28 2021-12-22 14.400 5,053,000 +235,000 0.99% 72,763,200
2021-12-21 2021-12-17 11.980 4,818,000 +3,040,000 0.94% 57,719,640
2021-11-30 2021-11-26 16.020 1,778,000 -25,000 0.35% 28,483,560
2021-11-25 2021-11-23 17.560 1,803,000 +20,000 0.35% 31,660,680
2021-11-19 2021-11-17 17.000 1,783,000 +3,000 0.35% 30,311,000
2021-11-17 2021-11-15 15.680 1,780,000 -9,000 0.35% 27,910,400
2021-11-10 2021-11-08 18.780 1,789,000 +5,000 0.35% 33,597,420
2021-11-04 2021-11-02 18.180 1,784,000 -4,000 0.35% 32,433,120
2021-11-03 2021-11-01 17.280 1,788,000 -4,000 0.35% 30,896,640
2021-11-02 2021-10-29 17.080 1,792,000 -13,000 0.35% 30,607,360
2021-11-01 2021-10-28 19.860 1,805,000 -1,000 0.35% 35,847,300
2021-10-29 2021-10-27 19.900 1,806,000 -10,000 0.35% 35,939,400
2021-10-28 2021-10-26 20.000 1,816,000 -9,000 0.35% 36,320,000
2021-10-27 2021-10-25 20.400 1,825,000 -16,000 0.36% 37,230,000
2021-10-26 2021-10-22 22.900 1,841,000 -20,000 0.36% 42,158,900
2021-10-20 2021-10-18 29.700 1,861,000 -7,000 0.36% 55,271,700
2021-10-19 2021-10-15 29.650 1,868,000 -3,000 0.36% 55,386,200
2021-10-18 2021-10-12 29.300 1,871,000 +5,000 0.37% 54,820,300
2021-10-15 2021-10-11 29.500 1,866,000 -6,000 0.36% 55,047,000
2021-10-12 2021-10-08 29.000 1,872,000 -1,000 0.37% 54,288,000
2021-09-20 2021-09-16 29.300 1,873,000 -2,000 0.37% 54,878,900
2021-09-09 2021-09-07 27.800 1,875,000 +40,000 0.37% 52,125,000
2021-09-02 2021-08-31 24.850 1,835,000 +300,000 0.36% 45,599,750
2021-08-05 2021-08-03 19.640 1,535,000 +2,000 0.30% 30,147,400
2021-08-04 2021-08-02 18.740 1,533,000 +5,000 0.30% 28,728,420
2021-07-29 2021-07-27 16.800 1,528,000 +5,000 0.30% 25,670,400
2021-07-21 2021-07-19 18.220 1,523,000 +137,000 0.30% 27,749,060
2021-07-20 2021-07-16 18.540 1,386,000 +61,000 0.27% 25,696,440
2021-07-16 2021-07-14 18.160 1,325,000 +12,000 0.26% 24,062,000
2021-07-15 2021-07-13 17.960 1,313,000 +48,000 0.26% 23,581,480
2021-07-06 2021-07-02 15.580 1,265,000 +100,000 0.25% 19,708,700
2021-07-02 2021-06-29 14.780 1,165,000 -52,000 0.23% 17,218,700
2021-06-30 2021-06-28 14.500 1,217,000 -310,000 0.24% 17,646,500
2021-06-24 2021-06-22 12.880 1,527,000 +98,000 0.30% 19,667,760
2021-06-10 2021-06-08 11.720 1,429,000 +400,000 0.28% 16,747,880
2021-05-21 2021-05-18 9.360 1,029,000 +204,000 0.20% 9,631,440
2021-05-05 2021-05-03 7.580 825,000 +44,000 0.16% 6,253,500
2021-01-28 2021-01-26 5.570 781,000 +24,000 0.15% 4,350,170
2021-01-27 2021-01-25 5.490 757,000 +5,000 0.15% 4,155,930
2020-08-17 2020-08-13 3.320 752,000 +53,000 0.15% 2,496,640
2020-08-14 2020-08-12 3.340 699,000 +268,000 0.14% 2,334,660
2020-06-01 2020-05-28 4.300 431,000 -577,000 0.08% 1,853,300
2020-04-15 2020-04-09 4.600 1,008,000 -1,000 0.20% 4,636,800
2020-01-07 2020-01-03 5.130 1,009,000 +3,000 0.20% 5,176,170
2018-08-10 2018-08-08 3.470 1,006,000 +178,000 0.20% 3,490,820
2017-08-03 2017-08-01 1.600 828,000 +28,000 0.16% 1,324,800
2017-07-28 2017-07-26 1.540 800,000 +6,000 0.16% 1,232,000
2017-07-25 2017-07-21 1.560 794,000 +705,000 0.15% 1,238,640
2017-06-29 2017-06-27 1.510 89,000 +89,000 0.02% 134,390
2017-05-31 2017-05-26 1.520 0 -295,000
2017-05-19 2017-05-17 1.370 295,000 -10,000 0.06% 404,150
2017-03-15 2017-03-13 1.220 305,000 +305,000 0.06% 372,100
2015-07-07 2015-07-03 1.510 0 -10,000
2015-06-26 2015-06-24 3.110 10,000 +10,000 0.00% 31,100
2015-06-05 2015-06-03 3.390 0 -1,000
2015-06-04 2015-06-02 3.430 1,000 +1,000 0.00% 3,430
2015-06-03 2015-06-01 3.400 0 -10,000
2015-06-02 2015-05-29 3.400 10,000 -1,000 0.00% 34,000
2015-05-26 2015-05-21 3.400 11,000 +10,000 0.00% 37,400
2015-05-21 2015-05-19 3.300 1,000 -1,000 0.00% 3,300
2015-05-19 2015-05-15 3.311 2,000 +31 0.00% 6,621
2015-04-15 2015-04-13 3.666 1,969 -41,358 0.00% 7,218
2015-04-10 2015-04-08 3.047 43,327 -29,542 0.01% 131,999
2015-03-27 2015-03-25 2.173 72,869 -211,712 0.01% 158,361
2015-03-13 2015-03-11 2.011 284,581 +13,786 0.06% 572,220
2015-03-10 2015-03-06 2.062 270,795 +11,816 0.05% 558,250
2015-03-05 2015-03-03 2.072 258,979 +9,848 0.05% 536,521
2015-03-03 2015-02-27 2.122 249,131 +199,896 0.05% 528,769
2015-02-06 2015-02-04 2.285 49,235 -2,955 0.01% 112,499
2015-02-02 2015-01-29 2.356 52,190 -29,541 0.01% 122,961
2015-01-28 2015-01-26 2.326 81,731 -19,694 0.02% 190,070
2015-01-27 2015-01-23 2.275 101,425 -158,538 0.02% 230,720
2015-01-26 2015-01-22 2.133 259,963 +35,449 0.05% 554,399
2015-01-23 2015-01-21 2.173 224,514 +9,847 0.04% 487,921
2015-01-22 2015-01-20 2.214 214,667 -17,724 0.04% 475,241
2015-01-21 2015-01-19 2.143 232,391 +52,189 0.05% 497,959
2015-01-20 2015-01-16 2.254 180,202 +24,618 0.04% 406,260
2015-01-15 2015-01-13 2.407 155,584 -83,700 0.03% 374,460
2015-01-14 2015-01-12 2.437 239,284 -359,419 0.05% 583,199
2014-12-30 2014-12-24 2.153 598,703 +302,305 0.12% 1,288,959
2014-12-29 2014-12-22 2.092 296,398 +273,750 0.06% 620,061
2014-11-26 2014-11-24 3.189 22,648 -3,939 0.00% 72,219
2014-11-20 2014-11-18 3.250 26,587 +3,939 0.01% 86,399
2014-11-17 2014-11-13 3.432 22,648 -5,909 0.00% 77,739
2014-11-14 2014-11-12 3.483 28,557 -984 0.01% 99,471
2014-11-12 2014-11-10 3.361 29,541 -86,655 0.01% 99,299
2014-11-11 2014-11-07 3.625 116,196 0.02% 421,261

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top