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 0.270 30,000 +0 0.00% 8,100
2025-10-13 2025-10-09 0.270 30,000 +0 0.00% 8,100
2025-10-10 2025-10-08 0.270 30,000 +0 0.00% 8,100
2025-10-09 2025-10-06 0.275 30,000 +0 0.00% 8,250
2025-10-08 2025-10-03 0.265 30,000 +0 0.00% 7,950
2025-10-06 2025-10-02 0.265 30,000 +0 0.00% 7,950
2025-10-03 2025-09-30 0.255 30,000 +0 0.00% 7,650
2025-10-02 2025-09-29 0.260 30,000 +0 0.00% 7,800
2025-09-30 2025-09-26 0.260 30,000 +0 0.00% 7,800
2025-09-29 2025-09-25 0.260 30,000 +0 0.00% 7,800
2025-09-26 2025-09-24 0.260 30,000 +0 0.00% 7,800
2025-09-25 2025-09-23 0.265 30,000 +0 0.00% 7,950
2025-09-24 2025-09-22 0.265 30,000 +0 0.00% 7,950
2025-09-23 2025-09-19 0.270 30,000 +0 0.00% 8,100
2025-09-22 2025-09-18 0.265 30,000 +0 0.00% 7,950
2025-09-19 2025-09-17 0.265 30,000 +0 0.00% 7,950
2025-09-18 2025-09-16 0.270 30,000 +0 0.00% 8,100
2025-09-17 2025-09-15 0.270 30,000 +0 0.00% 8,100
2025-09-16 2025-09-12 0.270 30,000 +0 0.00% 8,100
2025-09-15 2025-09-11 0.270 30,000 +0 0.00% 8,100
2025-09-12 2025-09-10 0.265 30,000 +0 0.00% 7,950
2025-09-11 2025-09-09 0.265 30,000 +0 0.00% 7,950
2025-09-10 2025-09-08 0.265 30,000 +0 0.00% 7,950
2025-09-09 2025-09-05 0.265 30,000 +0 0.00% 7,950
2025-09-08 2025-09-04 0.265 30,000 +0 0.00% 7,950
2025-09-05 2025-09-03 0.265 30,000 +0 0.00% 7,950
2025-09-04 2025-09-02 0.260 30,000 +0 0.00% 7,800
2025-09-03 2025-09-01 0.265 30,000 +0 0.00% 7,950
2025-09-02 2025-08-29 0.265 30,000 +0 0.00% 7,950
2025-09-01 2025-08-28 0.265 30,000 +0 0.00% 7,950
2025-08-29 2025-08-27 0.265 30,000 +0 0.00% 7,950
2025-08-28 2025-08-26 0.270 30,000 +0 0.00% 8,100
2025-08-27 2025-08-25 0.275 30,000 +0 0.00% 8,250
2025-08-26 2025-08-22 0.270 30,000 +0 0.00% 8,100
2025-08-25 2025-08-21 0.265 30,000 +0 0.00% 7,950
2025-08-22 2025-08-20 0.270 30,000 +0 0.00% 8,100
2025-08-21 2025-08-19 0.270 30,000 +0 0.00% 8,100
2025-08-20 2025-08-18 0.275 30,000 +0 0.00% 8,250
2025-08-19 2025-08-15 0.275 30,000 +0 0.00% 8,250
2025-08-18 2025-08-14 0.275 30,000 +0 0.00% 8,250
2025-08-15 2025-08-13 0.280 30,000 +0 0.00% 8,400
2025-08-14 2025-08-12 0.280 30,000 +0 0.00% 8,400
2025-08-13 2025-08-11 0.275 30,000 +0 0.00% 8,250
2025-08-12 2025-08-08 0.280 30,000 +0 0.00% 8,400
2025-08-11 2025-08-07 0.275 30,000 +0 0.00% 8,250
2025-08-08 2025-08-06 0.280 30,000 +0 0.00% 8,400
2025-08-07 2025-08-05 0.275 30,000 +0 0.00% 8,250
2025-08-06 2025-08-04 0.275 30,000 +0 0.00% 8,250
2025-08-05 2025-08-01 0.270 30,000 +0 0.00% 8,100
2025-08-04 2025-07-31 0.275 30,000 +0 0.00% 8,250
2025-08-01 2025-07-30 0.280 30,000 +0 0.00% 8,400
2025-07-31 2025-07-29 0.280 30,000 +0 0.00% 8,400
2025-07-30 2025-07-28 0.275 30,000 +0 0.00% 8,250
2025-07-29 2025-07-25 0.280 30,000 +0 0.00% 8,400
2025-07-28 2025-07-24 0.275 30,000 +0 0.00% 8,250
2025-07-25 2025-07-23 0.275 30,000 +0 0.00% 8,250
2025-07-24 2025-07-22 0.275 30,000 +0 0.00% 8,250
2025-07-23 2025-07-21 0.275 30,000 +0 0.00% 8,250
2025-07-22 2025-07-18 0.280 30,000 +0 0.00% 8,400
2025-07-21 2025-07-17 0.275 30,000 +0 0.00% 8,250
2025-07-18 2025-07-16 0.275 30,000 +0 0.00% 8,250
2025-07-17 2025-07-15 0.275 30,000 +0 0.00% 8,250
2025-07-16 2025-07-14 0.270 30,000 +0 0.00% 8,100
2025-07-15 2025-07-11 0.265 30,000 +0 0.00% 7,950
2025-07-14 2025-07-10 0.265 30,000 +0 0.00% 7,950
2025-07-11 2025-07-09 0.260 30,000 +0 0.00% 7,800
2025-07-10 2025-07-08 0.260 30,000 +0 0.00% 7,800
2025-07-09 2025-07-07 0.255 30,000 +0 0.00% 7,650
2025-07-08 2025-07-04 0.255 30,000 +0 0.00% 7,650
2025-07-07 2025-07-03 0.265 30,000 +0 0.00% 7,950
2025-07-04 2025-07-02 0.265 30,000 +0 0.00% 7,950
2025-07-03 2025-06-30 0.270 30,000 +0 0.00% 8,100
2025-07-02 2025-06-27 0.285 30,000 +0 0.00% 8,550
2025-06-30 2025-06-26 0.280 30,000 +0 0.00% 8,400
2025-06-27 2025-06-25 0.275 30,000 +0 0.00% 8,250
2025-06-26 2025-06-24 0.285 30,000 +0 0.00% 8,550
2025-06-25 2025-06-23 0.285 30,000 +0 0.00% 8,550
2025-06-24 2025-06-20 0.290 30,000 +0 0.00% 8,700
2025-06-23 2025-06-19 0.285 30,000 +0 0.00% 8,550
2025-06-20 2025-06-18 0.280 30,000 +0 0.00% 8,400
2025-06-19 2025-06-17 0.285 30,000 +0 0.00% 8,550
2025-06-18 2025-06-16 0.290 30,000 +0 0.00% 8,700
2025-06-17 2025-06-13 0.290 30,000 +0 0.00% 8,700
2025-06-16 2025-06-12 0.290 30,000 +0 0.00% 8,700
2025-06-13 2025-06-11 0.290 30,000 +0 0.00% 8,700
2025-06-12 2025-06-10 0.290 30,000 +0 0.00% 8,700
2025-06-11 2025-06-09 0.340 30,000 +0 0.00% 10,200
2025-06-10 2025-06-06 0.355 30,000 +0 0.00% 10,650
2025-06-09 2025-06-05 0.355 30,000 +0 0.00% 10,650
2025-06-06 2025-06-04 0.360 30,000 +0 0.00% 10,800
2025-06-05 2025-06-03 0.345 30,000 +0 0.00% 10,350
2025-06-04 2025-06-02 0.345 30,000 +0 0.00% 10,350
2025-06-03 2025-05-30 0.330 30,000 +0 0.00% 9,900
2025-06-02 2025-05-29 0.360 30,000 +0 0.00% 10,800
2025-05-30 2025-05-28 0.340 30,000 +0 0.00% 10,200
2025-05-29 2025-05-27 0.320 30,000 +0 0.00% 9,600
2025-05-28 2025-05-26 0.325 30,000 +0 0.00% 9,750
2025-05-27 2025-05-23 0.325 30,000 +0 0.00% 9,750
2025-05-26 2025-05-22 0.305 30,000 +0 0.00% 9,150
2025-05-23 2025-05-21 0.300 30,000 +0 0.00% 9,000
2025-05-22 2025-05-20 0.295 30,000 +0 0.00% 8,850
2025-05-21 2025-05-19 0.295 30,000 +0 0.00% 8,850
2025-05-20 2025-05-16 0.300 30,000 +0 0.00% 9,000
2025-05-19 2025-05-15 0.300 30,000 +0 0.00% 9,000
2025-05-16 2025-05-14 0.305 30,000 +0 0.00% 9,150
2025-05-15 2025-05-13 0.290 30,000 +0 0.00% 8,700
2025-05-14 2025-05-12 0.290 30,000 +0 0.00% 8,700
2025-05-13 2025-05-09 0.280 30,000 +0 0.00% 8,400
2025-05-12 2025-05-08 0.285 30,000 +0 0.00% 8,550
2025-05-09 2025-05-07 0.285 30,000 +0 0.00% 8,550
2025-05-08 2025-05-06 0.280 30,000 +0 0.00% 8,400
2025-05-07 2025-05-02 0.285 30,000 +0 0.00% 8,550
2025-05-06 2025-04-30 0.285 30,000 +0 0.00% 8,550
2025-05-02 2025-04-29 0.275 30,000 +0 0.00% 8,250
2025-04-30 2025-04-28 0.280 30,000 +0 0.00% 8,400
2025-04-29 2025-04-25 0.275 30,000 +0 0.00% 8,250
2025-04-28 2025-04-24 0.270 30,000 +0 0.00% 8,100
2025-04-25 2025-04-23 0.270 30,000 +0 0.00% 8,100
2025-04-24 2025-04-22 0.275 30,000 +0 0.00% 8,250
2025-04-23 2025-04-17 0.270 30,000 +0 0.00% 8,100
2025-04-22 2025-04-16 0.270 30,000 +0 0.00% 8,100
2025-04-17 2025-04-15 0.270 30,000 +0 0.00% 8,100
2025-04-16 2025-04-14 0.265 30,000 +0 0.00% 7,950
2025-04-15 2025-04-11 0.270 30,000 +0 0.00% 8,100
2025-04-14 2025-04-10 0.270 30,000 +0 0.00% 8,100
2025-04-11 2025-04-09 0.270 30,000 +0 0.00% 8,100
2025-04-10 2025-04-08 0.270 30,000 +0 0.00% 8,100
2025-04-09 2025-04-07 0.270 30,000 +0 0.00% 8,100
2025-04-08 2025-04-03 0.290 30,000 +0 0.00% 8,700
2025-04-07 2025-04-02 0.300 30,000 +0 0.00% 9,000
2025-04-03 2025-04-01 0.295 30,000 +0 0.00% 8,850
2025-04-02 2025-03-31 0.300 30,000 +0 0.00% 9,000
2025-04-01 2025-03-28 0.295 30,000 +0 0.00% 8,850
2025-03-31 2025-03-27 0.295 30,000 +0 0.00% 8,850
2025-03-28 2025-03-26 0.290 30,000 +0 0.00% 8,700
2025-03-27 2025-03-25 0.290 30,000 +0 0.00% 8,700
2025-03-26 2025-03-24 0.285 30,000 +0 0.00% 8,550
2025-03-25 2025-03-21 0.285 30,000 +0 0.00% 8,550
2025-03-24 2025-03-20 0.295 30,000 +0 0.00% 8,850
2025-03-21 2025-03-19 0.290 30,000 +0 0.00% 8,700
2025-03-20 2025-03-18 0.285 30,000 +0 0.00% 8,550
2025-03-19 2025-03-17 0.290 30,000 +0 0.00% 8,700
2025-03-18 2025-03-14 0.290 30,000 +0 0.00% 8,700
2025-03-17 2025-03-13 0.285 30,000 +0 0.00% 8,550
2025-03-14 2025-03-12 0.290 30,000 +0 0.00% 8,700
2025-03-13 2025-03-11 0.290 30,000 +0 0.00% 8,700
2025-03-12 2025-03-10 0.290 30,000 +0 0.00% 8,700
2025-03-11 2025-03-07 0.295 30,000 +0 0.00% 8,850
2025-03-10 2025-03-06 0.290 30,000 +0 0.00% 8,700
2025-03-07 2025-03-05 0.290 30,000 +0 0.00% 8,700
2025-03-06 2025-03-04 0.285 30,000 +0 0.00% 8,550
2025-03-05 2025-03-03 0.285 30,000 +0 0.00% 8,550
2025-03-04 2025-02-28 0.290 30,000 +0 0.00% 8,700
2025-03-03 2025-02-27 0.290 30,000 +0 0.00% 8,700
2025-02-28 2025-02-26 0.290 30,000 +0 0.00% 8,700
2025-02-27 2025-02-25 0.290 30,000 +0 0.00% 8,700
2025-02-26 2025-02-24 0.290 30,000 +0 0.00% 8,700
2025-02-25 2025-02-21 0.290 30,000 +0 0.00% 8,700
2025-02-24 2025-02-20 0.295 30,000 +0 0.00% 8,850
2025-02-21 2025-02-19 0.285 30,000 +0 0.00% 8,550
2025-02-20 2025-02-18 0.285 30,000 +0 0.00% 8,550
2025-02-19 2025-02-17 0.285 30,000 +0 0.00% 8,550
2025-02-18 2025-02-14 0.290 30,000 +0 0.00% 8,700
2025-02-17 2025-02-13 0.280 30,000 +0 0.00% 8,400
2025-02-14 2025-02-12 0.285 30,000 +0 0.00% 8,550
2025-02-13 2025-02-11 0.280 30,000 +0 0.00% 8,400
2025-02-12 2025-02-10 0.285 30,000 +0 0.00% 8,550
2025-02-11 2025-02-07 0.280 30,000 +0 0.00% 8,400
2025-02-10 2025-02-06 0.275 30,000 +0 0.00% 8,250
2025-02-07 2025-02-05 0.280 30,000 +0 0.00% 8,400
2025-02-06 2025-02-04 0.280 30,000 +0 0.00% 8,400
2025-02-05 2025-02-03 0.280 30,000 +0 0.00% 8,400
2025-02-04 2025-01-28 0.280 30,000 +0 0.00% 8,400
2025-02-03 2025-01-24 0.280 30,000 +0 0.00% 8,400
2025-01-27 2025-01-23 0.280 30,000 +0 0.00% 8,400
2025-01-24 2025-01-22 0.280 30,000 +0 0.00% 8,400
2025-01-23 2025-01-21 0.285 30,000 +0 0.00% 8,550
2025-01-22 2025-01-20 0.285 30,000 +0 0.00% 8,550
2025-01-21 2025-01-17 0.285 30,000 +0 0.00% 8,550
2025-01-20 2025-01-16 0.290 30,000 +0 0.00% 8,700
2025-01-17 2025-01-15 0.290 30,000 +0 0.00% 8,700
2025-01-16 2025-01-14 0.285 30,000 +0 0.00% 8,550
2025-01-15 2025-01-13 0.285 30,000 +0 0.00% 8,550
2025-01-14 2025-01-10 0.290 30,000 +0 0.00% 8,700
2025-01-13 2025-01-09 0.295 30,000 +0 0.00% 8,850
2025-01-10 2025-01-08 0.295 30,000 +0 0.00% 8,850
2025-01-09 2025-01-07 0.305 30,000 +0 0.00% 9,150
2025-01-08 2025-01-06 0.305 30,000 +0 0.00% 9,150
2025-01-07 2025-01-03 0.300 30,000 +0 0.00% 9,000
2025-01-06 2025-01-02 0.300 30,000 +0 0.00% 9,000
2025-01-03 2024-12-31 0.300 30,000 +0 0.00% 9,000
2025-01-02 2024-12-27 0.295 30,000 +0 0.00% 8,850
2024-12-30 2024-12-24 0.295 30,000 +0 0.00% 8,850
2024-12-27 2024-12-20 0.295 30,000 +0 0.00% 8,850
2024-12-23 2024-12-19 0.290 30,000 +0 0.00% 8,700
2024-12-20 2024-12-18 0.290 30,000 +0 0.00% 8,700
2024-12-19 2024-12-17 0.290 30,000 +0 0.00% 8,700
2024-12-18 2024-12-16 0.290 30,000 +0 0.00% 8,700
2024-12-17 2024-12-13 0.305 30,000 +0 0.00% 9,150
2024-12-16 2024-12-12 0.295 30,000 +0 0.00% 8,850
2024-12-13 2024-12-11 0.290 30,000 +0 0.00% 8,700
2024-12-12 2024-12-10 0.295 30,000 +0 0.00% 8,850
2024-12-11 2024-12-09 0.290 30,000 +0 0.00% 8,700
2024-12-10 2024-12-06 0.290 30,000 +0 0.00% 8,700
2024-12-09 2024-12-05 0.295 30,000 +0 0.00% 8,850
2024-12-06 2024-12-04 0.290 30,000 +0 0.00% 8,700
2024-12-05 2024-12-03 0.290 30,000 +0 0.00% 8,700
2024-12-04 2024-12-02 0.305 30,000 +0 0.00% 9,150
2024-12-03 2024-11-29 0.305 30,000 +0 0.00% 9,150
2024-12-02 2024-11-28 0.300 30,000 +0 0.00% 9,000
2024-11-29 2024-11-27 0.305 30,000 +0 0.00% 9,150
2024-11-28 2024-11-26 0.300 30,000 +0 0.00% 9,000
2024-11-27 2024-11-25 0.300 30,000 +0 0.00% 9,000
2024-11-26 2024-11-22 0.305 30,000 +0 0.00% 9,150
2024-11-25 2024-11-21 0.315 30,000 +0 0.00% 9,450
2024-11-22 2024-11-20 0.320 30,000 +0 0.00% 9,600
2024-11-21 2024-11-19 0.320 30,000 +0 0.00% 9,600
2024-11-20 2024-11-18 0.320 30,000 +0 0.00% 9,600
2024-11-19 2024-11-15 0.320 30,000 +0 0.00% 9,600
2024-11-18 2024-11-14 0.325 30,000 +0 0.00% 9,750
2024-11-15 2024-11-13 0.320 30,000 +0 0.00% 9,600
2024-11-14 2024-11-12 0.325 30,000 +0 0.00% 9,750
2024-11-13 2024-11-11 0.340 30,000 +0 0.00% 10,200
2024-11-12 2024-11-08 0.350 30,000 +0 0.00% 10,500
2024-11-11 2024-11-07 0.345 30,000 +0 0.00% 10,350
2024-11-08 2024-11-06 0.350 30,000 +0 0.00% 10,500
2024-11-07 2024-11-05 0.350 30,000 +0 0.00% 10,500
2024-11-06 2024-11-04 0.335 30,000 +0 0.00% 10,050
2024-11-05 2024-11-01 0.345 30,000 +0 0.00% 10,350
2024-11-04 2024-10-31 0.345 30,000 +0 0.00% 10,350
2024-11-01 2024-10-30 0.350 30,000 +0 0.00% 10,500
2024-10-31 2024-10-29 0.350 30,000 +0 0.00% 10,500
2024-10-30 2024-10-28 0.345 30,000 +0 0.00% 10,350
2024-10-29 2024-10-25 0.350 30,000 +0 0.00% 10,500
2024-10-28 2024-10-24 0.340 30,000 +0 0.00% 10,200
2024-10-25 2024-10-23 0.350 30,000 +0 0.00% 10,500
2024-10-24 2024-10-22 0.340 30,000 +0 0.00% 10,200
2024-10-23 2024-10-21 0.350 30,000 +0 0.00% 10,500
2024-10-22 2024-10-18 0.350 30,000 +0 0.00% 10,500
2024-10-21 2024-10-17 0.335 30,000 +0 0.00% 10,050
2024-10-18 2024-10-16 0.350 30,000 +0 0.00% 10,500
2024-10-17 2024-10-15 0.330 30,000 +0 0.00% 9,900
2024-10-16 2024-10-14 0.355 30,000 +0 0.00% 10,650
2024-10-15 2024-10-10 0.355 30,000 +0 0.00% 10,650
2024-10-14 2024-10-09 0.350 30,000 +0 0.00% 10,500
2024-10-10 2024-10-08 0.365 30,000 +0 0.00% 10,950
2024-10-09 2024-10-07 0.395 30,000 +0 0.00% 11,850
2024-10-08 2024-10-04 0.365 30,000 +0 0.00% 10,950
2024-10-07 2024-10-03 0.350 30,000 +0 0.00% 10,500
2024-10-04 2024-10-02 0.360 30,000 -200,000 0.00% 10,800
2024-10-03 2024-09-30 0.335 230,000 +200,000 0.02% 77,050
2024-08-23 2024-08-21 0.326 30,000 +1,429 0.00% 9,765
2021-12-09 2021-12-07 0.972 28,571 +481 0.00% 27,768
2021-08-26 2021-08-24 1.063 28,090 +430 0.00% 29,857
2021-06-07 2021-06-03 1.347 27,660 +1,153 0.00% 37,252
2021-03-24 2021-03-22 1.256 26,507 -35,344 0.00% 33,299
2020-12-08 2020-12-04 1.307 61,851 +814 0.01% 80,864
2020-08-25 2020-08-21 1.411 61,037 +1,501 0.01% 86,118
2020-08-14 2020-08-12 1.340 59,536 +17,010 0.01% 79,800
2020-07-09 2020-07-07 1.235 42,526 +17,011 0.00% 52,500
2019-12-10 2019-12-06 1.941 25,515 +478 0.00% 49,528
2019-08-13 2019-08-09 1.829 25,037 +926 0.00% 45,794
2018-12-11 2018-12-07 1.902 24,111 +456 0.00% 45,868
2018-08-14 2018-08-10 2.219 23,655 +808 0.00% 52,492
2017-12-12 2017-12-08 2.346 22,847 +341 0.00% 53,600
2017-08-29 2017-08-25 2.691 22,506 +654 0.00% 60,561
2017-07-27 2017-07-25 2.869 21,852 -3,641 0.00% 62,701
2017-07-20 2017-07-18 2.760 25,493 -18,210 0.00% 70,349
2017-07-17 2017-07-13 2.650 43,703 +18,210 0.00% 115,800
2016-12-06 2016-12-02 2.657 25,493 +331 0.00% 67,731
2016-11-17 2016-11-15 2.587 25,162 -10,783 0.00% 65,101
2016-11-16 2016-11-14 2.573 35,945 -28,756 0.00% 92,500
2016-10-11 2016-10-06 2.796 64,701 +7,189 0.01% 180,900
2016-09-30 2016-09-28 2.782 57,512 +10,783 0.01% 160,000
2016-09-26 2016-09-22 2.824 46,729 +3,595 0.00% 131,951
2016-08-19 2016-08-17 2.648 43,134 +1,219 0.00% 114,228
2016-04-18 2016-04-14 2.806 41,915 -6,986 0.00% 117,600
2016-04-15 2016-04-13 2.448 48,901 +6,986 0.01% 119,700
2016-04-14 2016-04-12 2.405 41,915 -6,986 0.00% 100,800
2016-04-11 2016-04-07 2.362 48,901 +6,986 0.01% 115,500
2016-04-06 2016-04-01 2.219 41,915 -20,958 0.00% 93,000
2016-04-05 2016-03-31 2.219 62,873 +20,958 0.01% 139,501
2016-02-24 2016-02-22 1.961 41,915 +38,422 0.00% 82,200
2015-12-08 2015-12-04 2.145 3,493 +66 0.00% 7,492
2015-10-06 2015-10-02 2.028 3,427 -10,280 0.00% 6,950
2015-08-31 2015-08-27 2.174 13,707 +3,426 0.00% 29,799
2015-08-21 2015-08-19 2.501 10,281 +384 0.00% 25,709
2015-07-29 2015-07-27 2.622 9,897 +6,598 0.00% 25,949
2015-05-22 2015-05-20 2.910 3,299 +3,299 0.00% 9,600
2007-06-26 2007-06-22 6.010 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top