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 10.910 164,200 +0 0.02% 1,791,422
2025-10-13 2025-10-09 11.060 164,200 +0 0.02% 1,816,052
2025-10-10 2025-10-08 11.120 164,200 +0 0.02% 1,825,904
2025-10-09 2025-10-06 11.230 164,200 +0 0.02% 1,843,966
2025-10-08 2025-10-03 11.250 164,200 +0 0.02% 1,847,250
2025-10-06 2025-10-02 11.300 164,200 +0 0.02% 1,855,460
2025-10-03 2025-09-30 11.330 164,200 +0 0.02% 1,860,386
2025-10-02 2025-09-29 11.080 164,200 +0 0.02% 1,819,336
2025-09-30 2025-09-26 10.290 164,200 +0 0.02% 1,689,618
2025-09-29 2025-09-25 10.440 164,200 +0 0.02% 1,714,248
2025-09-26 2025-09-24 10.480 164,200 +0 0.02% 1,720,816
2025-09-25 2025-09-23 10.420 164,200 +0 0.02% 1,710,964
2025-09-24 2025-09-22 10.750 164,200 +0 0.02% 1,765,150
2025-09-23 2025-09-19 10.730 164,200 +0 0.02% 1,761,866
2025-09-22 2025-09-18 10.880 164,200 +0 0.02% 1,786,496
2025-09-19 2025-09-17 11.090 164,200 +0 0.02% 1,820,978
2025-09-18 2025-09-16 10.880 164,200 +0 0.02% 1,786,496
2025-09-17 2025-09-15 11.120 164,200 +0 0.02% 1,825,904
2025-09-16 2025-09-12 11.200 164,200 +0 0.02% 1,839,040
2025-09-15 2025-09-11 11.290 164,200 +0 0.02% 1,853,818
2025-09-12 2025-09-10 11.140 164,200 +0 0.02% 1,829,188
2025-09-11 2025-09-09 10.960 164,200 -5,000 0.02% 1,799,632
2025-09-10 2025-09-08 10.440 169,200 +5,000 0.02% 1,766,448
2025-08-26 2025-08-22 11.930 164,200 +12,200 0.02% 1,958,906
2025-08-22 2025-08-20 11.220 152,000 -1,600 0.02% 1,705,440
2025-08-20 2025-08-18 11.650 153,600 +3,600 0.02% 1,789,440
2025-08-19 2025-08-15 11.680 150,000 -8,000 0.02% 1,752,000
2025-08-18 2025-08-14 11.230 158,000 +8,000 0.02% 1,774,340
2025-08-14 2025-08-12 11.030 150,000 -400 0.02% 1,654,500
2025-08-11 2025-08-07 10.640 150,400 +400 0.02% 1,600,256
2025-08-04 2025-07-31 10.460 150,000 -400 0.02% 1,569,000
2025-07-02 2025-06-27 9.010 150,400 +200 0.02% 1,355,154
2025-06-30 2025-06-26 9.112 150,200 +1,809 0.02% 1,368,575
2025-06-11 2025-06-09 8.098 148,391 -987 0.02% 1,201,693
2025-06-06 2025-06-04 7.652 149,378 +987 0.02% 1,143,070
2024-12-13 2024-12-11 8.666 148,391 -987 0.02% 1,285,917
2024-12-12 2024-12-10 8.686 149,378 +395 0.02% 1,297,498
2024-12-02 2024-11-28 8.001 148,983 +1,769 0.02% 1,191,954
2024-11-11 2024-11-07 9.149 147,214 -195 0.02% 1,346,922
2024-11-08 2024-11-06 8.411 147,409 +195 0.02% 1,239,842
2024-10-14 2024-10-09 8.165 147,214 +19,499 0.02% 1,201,961
2024-10-10 2024-10-08 9.478 127,715 +48,746 0.02% 1,210,437
2024-10-09 2024-10-07 13.396 78,969 +76,434 0.01% 1,057,860
2024-10-08 2024-10-04 12.083 2,535 -91,253 0.00% 30,630
2024-10-07 2024-10-03 10.524 93,788 +3,120 0.01% 987,013
2024-10-04 2024-10-02 10.565 90,668 +90,668 0.01% 957,899
2024-10-03 2024-09-30 8.308 0 -37,632
2024-06-11 2024-06-06 5.874 37,632 +2,149 0.01% 221,062
2024-01-19 2024-01-17 5.211 35,483 -65,084 0.01% 184,893
2023-09-12 2023-09-07 6.255 100,567 -64,347 0.02% 629,053
2023-08-08 2023-08-04 6.679 164,914 +64,347 0.03% 1,101,513
2023-07-12 2023-07-10 6.163 100,567 +4,186 0.02% 619,842
2023-02-16 2023-02-14 6.356 96,381 -63,608 0.02% 612,640
2023-02-01 2023-01-30 6.731 159,989 +44,050 0.03% 1,076,888
2023-01-18 2023-01-16 6.890 115,939 +19,558 0.02% 798,811
2022-10-03 2022-09-29 4.892 96,381 +8,810 0.02% 471,514
2022-09-19 2022-09-15 5.630 87,571 -17,620 0.01% 493,024
2022-09-08 2022-09-06 5.800 105,191 +1,057 0.02% 610,134
2022-09-05 2022-09-01 5.778 104,134 +2,115 0.02% 601,639
2022-09-02 2022-08-31 5.936 102,019 +6,871 0.02% 605,631
2022-08-31 2022-08-29 5.823 95,148 +1,410 0.02% 554,042
2022-08-09 2022-08-05 5.539 93,738 +17,620 0.02% 519,232
2022-06-29 2022-06-27 6.678 76,118 +3,537 0.01% 508,328
2022-06-20 2022-06-16 6.714 72,581 -84,005 0.01% 487,299
2022-06-17 2022-06-15 7.809 156,586 +70,901 0.03% 1,222,785
2022-06-13 2022-06-09 7.023 85,685 -12,433 0.01% 601,797
2021-12-29 2021-12-24 7.214 98,118 +1,176 0.02% 707,807
2021-11-24 2021-11-22 7.000 96,942 +1,344 0.02% 678,551
2021-11-15 2021-11-11 7.261 95,598 +3,528 0.02% 694,180
2021-10-29 2021-10-27 7.261 92,070 +840 0.02% 668,562
2021-10-18 2021-10-12 7.321 91,230 +1,848 0.02% 667,892
2021-10-08 2021-10-06 7.285 89,382 -7,056 0.02% 651,171
2021-10-05 2021-09-30 7.178 96,438 -336 0.02% 692,244
2021-09-17 2021-09-15 7.607 96,774 +3,024 0.02% 736,127
2021-09-14 2021-09-10 7.976 93,750 +14,449 0.02% 747,721
2021-09-07 2021-09-03 7.690 79,301 +7,392 0.01% 609,824
2021-07-06 2021-07-02 7.559 71,909 +13,441 0.01% 543,564
2021-06-29 2021-06-25 8.059 58,468 +12,433 0.01% 471,195
2021-06-16 2021-06-11 8.130 46,035 +12,433 0.01% 374,285
2021-06-10 2021-06-08 8.642 33,602 -28,394 0.01% 290,399
2021-06-09 2021-06-07 8.154 61,996 +16,801 0.01% 505,531
2021-06-01 2021-05-28 8.352 45,195 +1,263 0.01% 377,466
2021-05-18 2021-05-14 8.340 43,932 -25,150 0.01% 366,379
2021-05-05 2021-05-03 7.409 69,082 +13,718 0.01% 511,827
2021-05-04 2021-04-30 7.482 55,364 +13,392 0.01% 414,259
2021-03-16 2021-03-12 8.548 41,972 -3,266 0.01% 358,771
2021-03-10 2021-03-08 8.266 45,238 +2,449 0.01% 373,947
2021-03-09 2021-03-05 8.560 42,789 +817 0.01% 366,279
2021-02-26 2021-02-24 8.217 41,972 -47,362 0.01% 344,893
2021-02-23 2021-02-19 8.744 89,334 +16,332 0.02% 781,120
2021-02-19 2021-02-17 8.817 73,002 +19,598 0.01% 643,680
2021-02-09 2021-02-05 8.058 53,404 +12,575 0.01% 430,331
2021-02-02 2021-01-29 8.413 40,829 +11,922 0.01% 343,501
2021-01-25 2021-01-21 9.809 28,907 -10,452 0.01% 283,556
2021-01-21 2021-01-19 9.699 39,359 -10,126 0.01% 381,744
2021-01-11 2021-01-07 8.756 49,485 -11,595 0.01% 433,294
2020-12-28 2020-12-22 7.801 61,080 +13,065 0.01% 476,476
2020-12-14 2020-12-10 8.278 48,015 +12,249 0.01% 397,490
2020-12-04 2020-12-02 9.038 35,766 -3,266 0.01% 323,243
2020-12-03 2020-12-01 9.381 39,032 -10,779 0.01% 366,144
2020-11-20 2020-11-18 8.744 49,811 +3,266 0.01% 435,538
2020-11-11 2020-11-09 8.940 46,545 -11,269 0.01% 416,101
2020-11-04 2020-11-02 7.862 57,814 -2,939 0.01% 454,539
2020-11-03 2020-10-30 7.691 60,753 +13,065 0.01% 467,229
2020-10-29 2020-10-27 8.327 47,688 -47,035 0.01% 397,119
2020-10-23 2020-10-21 8.989 94,723 -10,779 0.02% 851,440
2020-09-21 2020-09-17 8.805 105,502 -13,065 0.02% 928,950
2020-09-17 2020-09-15 8.976 118,567 -24,497 0.02% 1,064,316
2020-09-10 2020-09-08 9.417 143,064 +24,007 0.02% 1,347,285
2020-09-07 2020-09-03 10.128 119,057 -9,799 0.02% 1,205,767
2020-09-02 2020-08-31 9.552 128,856 +10,452 0.02% 1,230,841
2020-08-25 2020-08-21 9.981 118,404 +40,829 0.02% 1,181,753
2020-08-21 2020-08-19 10.091 77,575 -4,083 0.01% 782,802
2020-08-19 2020-08-17 10.544 81,658 +34,950 0.01% 861,003
2020-08-17 2020-08-13 9.883 46,708 +32,010 0.01% 461,602
2020-08-14 2020-08-12 9.870 14,698 -110,238 0.00% 145,076
2020-08-11 2020-08-07 10.348 124,936 -20,415 0.02% 1,292,847
2020-08-07 2020-08-05 10.507 145,351 -8,166 0.03% 1,527,243
2020-08-04 2020-07-31 10.605 153,517 +49,812 0.03% 1,628,085
2020-08-03 2020-07-30 10.409 103,705 +24,497 0.02% 1,079,497
2020-07-30 2020-07-28 9.981 79,208 +48,995 0.01% 790,550
2020-07-29 2020-07-27 9.772 30,213 +10,615 0.01% 295,257
2020-07-28 2020-07-24 9.944 19,598 -231,091 0.00% 194,881
2020-07-27 2020-07-23 10.862 250,689 -5,716 0.04% 2,723,088
2020-07-23 2020-07-21 10.679 256,405 -24,824 0.04% 2,738,078
2020-07-22 2020-07-20 10.569 281,229 +16,331 0.05% 2,972,170
2020-07-21 2020-07-17 10.103 264,898 +28,581 0.05% 2,676,304
2020-07-20 2020-07-16 10.997 236,317 +326 0.04% 2,598,807
2020-07-17 2020-07-15 11.940 235,991 -8,166 0.04% 2,817,752
2020-07-16 2020-07-14 12.112 244,157 +76,105 0.04% 2,957,115
2020-07-15 2020-07-13 12.516 168,052 -11,758 0.03% 2,103,281
2020-07-14 2020-07-10 11.867 179,810 +48,994 0.03% 2,133,735
2020-07-13 2020-07-09 13.054 130,816 +32,663 0.02% 1,707,736
2020-07-10 2020-07-08 13.471 98,153 +18,618 0.02% 1,322,206
2020-07-09 2020-07-07 12.038 79,535 +33,317 0.01% 957,447
2020-07-08 2020-07-06 14.328 46,218 -817 0.01% 662,216
2020-07-07 2020-07-03 10.985 47,035 +19,761 0.01% 516,674
2020-07-06 2020-07-02 8.707 27,274 +2,613 0.00% 237,477
2020-07-03 2020-06-30 6.858 24,661 +8,166 0.00% 169,123
2020-06-26 2020-06-23 7.140 16,495 -27,110 0.00% 117,767
2020-06-15 2020-06-11 5.855 43,605 +371 0.01% 255,287
2020-05-07 2020-05-05 5.805 43,234 +2,591 0.01% 250,979
2020-05-04 2020-04-28 6.052 40,643 +24,289 0.01% 245,978
2020-04-14 2020-04-08 6.015 16,354 -40,644 0.00% 98,371
2020-04-09 2020-04-07 6.040 56,998 -42,100 0.01% 344,257
2020-04-08 2020-04-06 5.929 99,098 +58,455 0.02% 587,517
2020-02-21 2020-02-19 7.361 40,643 -22,670 0.01% 299,190
2020-02-03 2020-01-30 6.645 63,313 +16,193 0.01% 420,717
2020-01-31 2020-01-29 6.892 47,120 +8,096 0.01% 324,754
2020-01-30 2020-01-24 7.312 39,024 +10,525 0.01% 285,344
2020-01-29 2020-01-22 7.744 28,499 +12,145 0.00% 220,705
2019-12-17 2019-12-13 7.571 16,354 +15,221 0.00% 123,822
2019-11-29 2019-11-27 7.065 1,133 -8,097 0.00% 8,005
2019-11-27 2019-11-25 7.028 9,230 -21,536 0.00% 64,868
2019-11-25 2019-11-21 7.028 30,766 +6,477 0.01% 216,221
2019-11-22 2019-11-20 7.102 24,289 +24,289 0.00% 172,501
2019-07-17 2019-07-15 7.633 0 -15,869
2019-07-09 2019-07-05 7.522 15,869 +15,869 0.00% 119,366
2019-06-05 2019-06-03 7.603 0 -89,923
2019-05-27 2019-05-23 8.019 89,923 +50,204 0.02% 721,082
2019-05-22 2019-05-20 8.031 39,719 +39,719 0.01% 319,002
2019-04-02 2019-03-29 9.832 0 -7,785
2019-02-28 2019-02-26 11.279 7,785 +5,720 0.00% 87,809
2019-02-27 2019-02-25 11.783 2,065 +2,065 0.00% 24,332
2018-01-10 2018-01-08 12.774 0 -7,735
2017-10-24 2017-10-20 14.092 7,735 -7,734 0.00% 109,004
2017-10-09 2017-10-04 13.963 15,469 +7,734 0.00% 215,994
2017-09-18 2017-09-14 13.937 7,735 -22,585 0.00% 107,804
2017-09-12 2017-09-08 13.885 30,320 +22,585 0.01% 421,006
2017-06-07 2017-06-05 14.781 7,735 +158 0.00% 114,331
2016-09-13 2016-09-09 16.998 7,577 -1,970 0.00% 128,795
2016-08-26 2016-08-24 16.391 9,547 -758 0.00% 156,485
2016-08-24 2016-08-22 16.734 10,305 -3,789 0.00% 172,446
2016-08-22 2016-08-18 16.734 14,094 0.00% 235,851

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top