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 0.790 0 +0
2025-10-13 2025-10-09 0.840 0 +0
2025-10-10 2025-10-08 0.860 0 +0
2025-10-09 2025-10-06 0.900 0 +0
2025-10-08 2025-10-03 0.880 0 +0
2025-10-06 2025-10-02 0.880 0 +0
2025-10-03 2025-09-30 0.830 0 +0
2025-10-02 2025-09-29 0.820 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.810 0 +0
2025-09-26 2025-09-24 0.820 0 +0
2025-09-25 2025-09-23 0.820 0 +0
2025-09-24 2025-09-22 0.800 0 +0
2025-09-23 2025-09-19 0.830 0 +0
2025-09-22 2025-09-18 0.820 0 +0
2025-09-19 2025-09-17 0.830 0 +0
2025-09-18 2025-09-16 0.820 0 +0
2025-09-17 2025-09-15 0.830 0 +0
2025-09-16 2025-09-12 0.810 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.810 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.830 0 +0
2025-09-09 2025-09-05 0.810 0 +0
2025-09-08 2025-09-04 0.800 0 +0
2025-09-05 2025-09-03 0.810 0 +0
2025-09-04 2025-09-02 0.870 0 +0
2025-09-03 2025-09-01 0.940 0 +0
2025-09-02 2025-08-29 0.940 0 +0
2025-09-01 2025-08-28 0.950 0 +0
2025-08-29 2025-08-27 0.940 0 +0
2025-08-28 2025-08-26 0.960 0 +0
2025-08-27 2025-08-25 1.020 0 +0
2025-08-26 2025-08-22 1.050 0 +0
2025-08-25 2025-08-21 1.000 0 +0
2025-08-22 2025-08-20 1.000 0 +0
2025-08-21 2025-08-19 1.000 0 +0
2025-08-20 2025-08-18 0.950 0 +0
2025-08-19 2025-08-15 0.980 0 +0
2025-08-18 2025-08-14 1.000 0 +0
2025-08-15 2025-08-13 1.000 0 +0
2025-08-14 2025-08-12 1.020 0 +0
2025-08-13 2025-08-11 1.010 0 +0
2025-08-12 2025-08-08 1.010 0 +0
2025-08-11 2025-08-07 1.070 0 +0
2025-08-08 2025-08-06 1.090 0 +0
2025-08-07 2025-08-05 0.810 0 +0
2025-08-06 2025-08-04 0.800 0 +0
2025-08-05 2025-08-01 0.850 0 +0
2025-08-04 2025-07-31 0.860 0 +0
2025-08-01 2025-07-30 0.950 0 +0
2025-07-31 2025-07-29 1.000 0 +0
2025-07-30 2025-07-28 1.120 0 +0
2025-07-29 2025-07-25 1.130 0 +0
2025-07-28 2025-07-24 1.140 0 +0
2025-07-25 2025-07-23 1.210 0 +0
2025-07-24 2025-07-22 1.140 0 +0
2025-07-23 2025-07-21 1.120 0 +0
2025-07-22 2025-07-18 1.080 0 +0
2025-07-21 2025-07-17 1.080 0 +0
2025-07-18 2025-07-16 1.150 0 +0
2025-07-17 2025-07-15 1.120 0 +0
2025-07-16 2025-07-14 1.200 0 -1,400,000
2025-07-09 2025-07-07 1.320 1,400,000 +1,384,000 3.69% 1,848,000
2025-07-08 2025-07-04 1.590 16,000 +16,000 0.04% 25,440
2019-05-30 2019-05-28 10.500 0 -400
2019-05-22 2019-05-20 20.500 400 +400 0.00% 8,200
2017-11-07 2017-11-03 27.400 0 -3,600
2017-11-06 2017-11-02 27.500 3,600 +3,600 0.01% 99,000
2017-10-30 2017-10-26 27.200 0 -3,600
2017-10-27 2017-10-25 26.500 3,600 +3,600 0.01% 95,400
2017-10-24 2017-10-20 27.400 0 -3,200
2017-10-23 2017-10-19 27.700 3,200 +3,200 0.01% 88,640
2017-10-19 2017-10-17 29.100 0 -3,200
2017-10-18 2017-10-16 29.400 3,200 +3,200 0.01% 94,080
2017-09-29 2017-09-27 31.600 0 -3,200
2017-09-28 2017-09-26 31.200 3,200 +3,200 0.01% 99,840
2017-09-25 2017-09-21 32.400 0 -3,600
2017-09-22 2017-09-20 32.100 3,600 +3,600 0.01% 115,560
2017-09-19 2017-09-15 31.400 0 -3,600
2017-09-18 2017-09-14 30.600 3,600 +3,600 0.01% 110,160
2017-09-12 2017-09-08 33.400 0 -3,600
2017-09-11 2017-09-07 33.700 3,600 +3,600 0.01% 121,320
2017-09-06 2017-09-04 35.200 0 -2,800
2017-09-05 2017-09-01 36.000 2,800 +2,800 0.01% 100,800
2017-09-01 2017-08-30 35.000 0 -2,800
2017-08-30 2017-08-28 35.000 2,800 +2,800 0.01% 98,000
2017-08-25 2017-08-22 34.600 0 -2,800
2017-08-24 2017-08-21 34.500 2,800 +2,800 0.01% 96,600
2017-08-17 2017-08-15 34.300 0 -3,200
2017-08-16 2017-08-14 34.000 3,200 +3,200 0.01% 108,800
2017-08-14 2017-08-10 33.800 0 -2,800
2017-08-11 2017-08-09 35.000 2,800 +2,800 0.01% 98,000
2017-08-09 2017-08-07 33.400 0 -4,000
2017-08-08 2017-08-04 31.500 4,000 +4,000 0.01% 126,000
2017-07-25 2017-07-21 37.000 0 -2,800
2017-07-24 2017-07-20 36.000 2,800 +2,800 0.01% 100,800
2017-07-20 2017-07-18 36.400 0 -3,200
2017-07-18 2017-07-14 39.400 3,200 +3,200 0.01% 126,080
2017-06-06 2017-06-02 40.900 0 -5,600
2017-06-02 2017-05-31 37.200 5,600 +5,600 0.02% 208,320
2017-05-22 2017-05-18 32.400 0 -4,000
2017-05-16 2017-05-12 32.100 4,000 +4,000 0.01% 128,400
2017-05-10 2017-05-08 31.900 0 -2,800
2017-04-18 2017-04-12 35.200 2,800 -3,200 0.01% 98,560
2017-04-13 2017-04-11 35.500 6,000 +2,800 0.02% 213,000
2017-04-10 2017-04-06 36.500 3,200 -2,400 0.01% 116,800
2017-04-07 2017-04-05 37.800 5,600 +3,200 0.02% 211,680
2017-03-29 2017-03-27 47.000 2,400 +800 0.01% 112,800
2017-03-28 2017-03-24 54.800 1,600 +1,600 0.01% 87,680
2017-03-23 2017-03-21 54.700 0 -2,000
2017-03-22 2017-03-20 54.300 2,000 -2,000 0.01% 108,600
2017-03-21 2017-03-17 52.800 4,000 +2,400 0.01% 211,200
2017-03-20 2017-03-16 51.900 1,600 +1,600 0.01% 83,040
2017-03-16 2017-03-14 51.900 0 -3,600
2017-03-15 2017-03-13 51.900 3,600 -1,600 0.01% 186,840
2017-03-13 2017-03-09 51.500 5,200 +2,800 0.02% 267,800
2017-03-10 2017-03-08 51.700 2,400 +2,400 0.01% 124,080
2017-03-07 2017-03-03 54.100 0 -1,200
2017-03-06 2017-03-02 54.300 1,200 +1,200 0.00% 65,160
2017-03-03 2017-03-01 54.900 0 -2,400
2017-03-02 2017-02-28 54.900 2,400 +2,400 0.01% 131,760
2017-03-01 2017-02-27 54.900 0 -2,000
2017-02-28 2017-02-24 55.100 2,000 +2,000 0.01% 110,200
2017-02-27 2017-02-23 55.100 0 -2,000
2017-02-24 2017-02-22 55.200 2,000 +2,000 0.01% 110,400
2017-02-22 2017-02-20 55.000 0 -5,200
2017-02-21 2017-02-17 54.800 5,200 +5,200 0.02% 284,960
2016-11-23 2016-11-21 56.400 0 -2,000
2016-11-22 2016-11-18 57.800 2,000 +2,000 0.01% 115,600
2016-11-03 2016-11-01 46.000 0 -2,000
2016-11-02 2016-10-31 45.000 2,000 +2,000 0.01% 90,000
2016-08-01 2016-07-28 38.000 0 -2,000
2016-07-28 2016-07-26 41.500 2,000 -400 0.01% 83,000
2016-07-27 2016-07-25 41.600 2,400 -4,400 0.01% 99,840
2016-07-26 2016-07-22 41.700 6,800 +6,000 0.02% 283,560
2016-07-25 2016-07-21 41.500 800 -10,000 0.00% 33,200
2016-07-22 2016-07-20 41.000 10,800 +6,800 0.04% 442,800
2016-07-21 2016-07-19 38.600 4,000 +4,000 0.01% 154,400
2016-07-15 2016-07-13 39.100 0 -3,200
2016-07-14 2016-07-12 40.200 3,200 +3,200 0.01% 128,640
2016-07-13 2016-07-11 40.000 0 -5,600
2016-07-11 2016-07-07 43.000 5,600 -2,000 0.02% 240,800
2016-07-08 2016-07-06 35.500 7,600 +7,600 0.03% 269,800
2016-07-06 2016-07-04 30.800 0 -9,600
2016-07-04 2016-06-29 29.200 9,600 +9,600 0.03% 280,320
2016-06-30 2016-06-28 28.000 0 -8,000
2016-06-29 2016-06-27 27.500 8,000 -5,600 0.03% 220,000
2016-06-28 2016-06-24 27.700 13,600 +13,600 0.05% 376,720
2016-01-04 2015-12-29 24.100 0 -400
2015-12-22 2015-12-18 32.800 400 +400 0.00% 13,120
2015-12-11 2015-12-09 19.700 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top