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 0.335 0 +0
2025-10-13 2025-10-09 0.340 0 +0
2025-10-10 2025-10-08 0.340 0 +0
2025-10-09 2025-10-06 0.350 0 +0
2025-10-08 2025-10-03 0.340 0 +0
2025-10-06 2025-10-02 0.335 0 +0
2025-10-03 2025-09-30 0.365 0 +0
2025-10-02 2025-09-29 0.370 0 +0
2025-09-30 2025-09-26 0.365 0 +0
2025-09-29 2025-09-25 0.365 0 +0
2025-09-26 2025-09-24 0.380 0 +0
2025-09-25 2025-09-23 0.385 0 +0
2025-09-24 2025-09-22 0.390 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.400 0 +0
2025-09-19 2025-09-17 0.410 0 +0
2025-09-18 2025-09-16 0.470 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.335 0 +0
2025-09-15 2025-09-11 0.345 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.350 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.365 0 +0
2025-09-05 2025-09-03 0.365 0 +0
2025-09-04 2025-09-02 0.390 0 +0
2025-09-03 2025-09-01 0.390 0 +0
2025-09-02 2025-08-29 0.345 0 +0
2025-09-01 2025-08-28 0.335 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.315 0 +0
2025-08-27 2025-08-25 0.330 0 +0
2025-08-26 2025-08-22 0.350 0 +0
2025-08-25 2025-08-21 0.355 0 +0
2025-08-22 2025-08-20 0.340 0 +0
2025-08-21 2025-08-19 0.360 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.420 0 +0
2025-08-15 2025-08-13 0.425 0 +0
2025-08-14 2025-08-12 0.435 0 +0
2025-08-13 2025-08-11 0.430 0 +0
2025-08-12 2025-08-08 0.450 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.450 0 +0
2025-08-07 2025-08-05 0.465 0 +0
2025-08-06 2025-08-04 0.440 0 +0
2025-08-05 2025-08-01 0.440 0 +0
2025-08-04 2025-07-31 0.470 0 +0
2025-08-01 2025-07-30 0.475 0 +0
2025-07-31 2025-07-29 0.450 0 +0
2025-07-30 2025-07-28 0.455 0 +0
2025-07-29 2025-07-25 0.445 0 +0
2025-07-28 2025-07-24 0.415 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.445 0 +0
2025-07-23 2025-07-21 0.460 0 +0
2025-07-22 2025-07-18 0.465 0 +0
2025-07-21 2025-07-17 0.460 0 +0
2025-07-18 2025-07-16 0.480 0 +0
2025-07-17 2025-07-15 0.520 0 +0
2025-07-16 2025-07-14 0.480 0 +0
2025-07-15 2025-07-11 0.425 0 +0
2025-07-14 2025-07-10 0.445 0 +0
2025-07-11 2025-07-09 0.455 0 +0
2025-07-10 2025-07-08 0.400 0 +0
2025-07-09 2025-07-07 0.390 0 +0
2025-07-08 2025-07-04 0.390 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.375 0 +0
2025-07-03 2025-06-30 0.390 0 +0
2025-07-02 2025-06-27 0.380 0 +0
2025-06-30 2025-06-26 0.425 0 +0
2025-06-27 2025-06-25 0.390 0 +0
2025-06-26 2025-06-24 0.440 0 +0
2025-06-25 2025-06-23 0.720 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 1.050 0 -37,000
2025-06-20 2025-06-18 0.780 37,000 +37,000 0.01% 28,860
2018-04-13 2018-04-11 1.380 0 -339,000
2018-04-12 2018-04-10 1.550 339,000 -115,000 0.12% 525,450
2018-04-11 2018-04-09 1.690 454,000 -318,000 0.16% 767,260
2018-04-09 2018-04-04 1.610 772,000 -216,000 0.28% 1,242,920
2018-04-06 2018-04-03 1.610 988,000 -129,000 0.36% 1,590,680
2018-04-04 2018-03-29 1.640 1,117,000 -40,000 0.40% 1,831,880
2018-04-03 2018-03-28 1.680 1,157,000 -197,000 0.42% 1,943,760
2018-03-29 2018-03-27 1.730 1,354,000 +89,000 0.49% 2,342,420
2018-03-28 2018-03-26 1.700 1,265,000 -3,000 0.45% 2,150,500
2018-01-31 2018-01-29 2.010 1,268,000 -228,000 0.46% 2,548,680
2018-01-25 2018-01-23 2.020 1,496,000 -54,000 0.54% 3,021,920
2018-01-18 2018-01-16 2.020 1,550,000 -97,000 0.56% 3,131,000
2018-01-17 2018-01-15 2.060 1,647,000 -41,000 0.59% 3,392,820
2018-01-11 2018-01-09 2.050 1,688,000 -74,000 0.61% 3,460,400
2018-01-10 2018-01-08 2.060 1,762,000 -89,000 0.63% 3,629,720
2018-01-09 2018-01-05 1.980 1,851,000 -300,000 0.67% 3,664,980
2018-01-03 2017-12-29 2.050 2,151,000 -71,000 0.77% 4,409,550
2018-01-02 2017-12-28 2.090 2,222,000 -24,000 0.80% 4,643,980
2017-12-29 2017-12-27 2.040 2,246,000 -116,000 0.81% 4,581,840
2017-12-28 2017-12-22 2.070 2,362,000 -39,000 0.85% 4,889,340
2017-12-27 2017-12-21 2.050 2,401,000 -61,000 0.86% 4,922,050
2017-12-22 2017-12-20 2.050 2,462,000 -10,000 0.88% 5,047,100
2017-12-21 2017-12-19 2.050 2,472,000 -35,000 0.89% 5,067,600
2017-12-18 2017-12-14 2.080 2,507,000 -15,000 0.90% 5,214,560
2017-10-30 2017-10-26 1.820 2,522,000 +3,000 0.91% 4,590,040
2017-06-13 2017-06-09 1.860 2,519,000 -335,000 0.91% 4,685,340
2017-06-12 2017-06-08 2.130 2,854,000 -138,000 1.03% 6,079,020
2017-03-22 2017-03-20 2.920 2,992,000 -19,000 1.08% 8,736,640
2017-03-21 2017-03-17 3.020 3,011,000 -67,000 1.08% 9,093,220
2017-03-20 2017-03-16 3.060 3,078,000 -230,000 1.11% 9,418,680
2017-03-17 2017-03-15 3.150 3,308,000 -8,000 1.19% 10,420,200
2017-03-16 2017-03-14 2.800 3,316,000 +113,000 1.19% 9,284,800
2017-03-15 2017-03-13 2.800 3,203,000 +64,000 1.15% 8,968,400
2017-03-14 2017-03-10 3.080 3,139,000 1.13% 9,668,120

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top