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 0.112 5,921,714 +0 0.65% 663,232
2025-10-13 2025-10-09 0.112 5,921,714 +0 0.65% 663,232
2025-10-10 2025-10-08 0.118 5,921,714 +0 0.65% 698,762
2025-10-09 2025-10-06 0.118 5,921,714 +0 0.65% 698,762
2025-10-08 2025-10-03 0.112 5,921,714 +0 0.65% 663,232
2025-10-06 2025-10-02 0.113 5,921,714 +0 0.65% 669,154
2025-10-03 2025-09-30 0.113 5,921,714 +0 0.65% 669,154
2025-10-02 2025-09-29 0.114 5,921,714 +0 0.65% 675,075
2025-09-30 2025-09-26 0.114 5,921,714 +0 0.65% 675,075
2025-09-29 2025-09-25 0.120 5,921,714 +0 0.65% 710,606
2025-09-26 2025-09-24 0.120 5,921,714 +0 0.65% 710,606
2025-09-25 2025-09-23 0.107 5,921,714 +0 0.65% 633,623
2025-09-24 2025-09-22 0.104 5,921,714 +0 0.65% 615,858
2025-09-23 2025-09-19 0.106 5,921,714 +0 0.65% 627,702
2025-09-22 2025-09-18 0.103 5,921,714 -152,000 0.65% 609,937
2025-09-16 2025-09-12 0.109 6,073,714 -8,000 0.66% 662,035
2025-09-09 2025-09-05 0.121 6,081,714 +60,000 0.66% 735,887
2025-09-08 2025-09-04 0.148 6,021,714 +100,000 0.66% 891,214
2025-07-15 2025-07-11 0.101 5,921,714 -88,000 0.65% 598,093
2025-07-10 2025-07-08 0.101 6,009,714 +88,000 0.66% 606,981
2022-01-24 2022-01-20 0.146 5,921,714 -1,364,000 0.65% 864,570
2022-01-21 2022-01-19 0.140 7,285,714 -3,216,000 0.80% 1,020,000
2022-01-20 2022-01-18 0.155 10,501,714 -2,620,000 1.15% 1,627,766
2022-01-19 2022-01-17 0.152 13,121,714 -596,000 1.43% 1,994,501
2021-12-23 2021-12-21 0.174 13,717,714 -400,000 1.50% 2,386,882
2021-11-30 2021-11-26 0.184 14,117,714 -400,000 1.54% 2,597,659
2021-11-23 2021-11-19 0.184 14,517,714 -400,000 1.59% 2,671,259
2021-09-16 2021-09-14 0.173 14,917,714 -500,000 1.63% 2,580,765
2021-09-09 2021-09-07 0.183 15,417,714 -500,000 1.68% 2,821,442
2021-09-08 2021-09-06 0.219 15,917,714 -3,580,000 1.74% 3,485,979
2021-08-19 2021-08-17 0.290 19,497,714 -232,000 2.13% 5,654,337
2021-08-05 2021-08-03 0.244 19,729,714 -180,000 2.15% 4,814,050
2021-07-15 2021-07-13 0.243 19,909,714 -152,000 2.17% 4,838,061
2021-07-14 2021-07-12 0.255 20,061,714 -112,000 2.19% 5,115,737
2021-07-09 2021-07-07 0.240 20,173,714 -112,000 2.20% 4,841,691
2021-07-06 2021-07-02 0.220 20,285,714 -100,000 2.22% 4,462,857
2021-07-05 2021-06-30 0.245 20,385,714 -200,000 2.23% 4,994,500
2021-07-02 2021-06-29 0.210 20,585,714 -1,096,000 2.25% 4,323,000
2021-06-29 2021-06-25 0.131 21,681,714 -1,692,000 2.37% 2,840,305
2021-06-28 2021-06-24 0.131 23,373,714 -168,000 2.55% 3,061,957
2021-06-25 2021-06-23 0.136 23,541,714 -44,000 2.57% 3,201,673
2021-06-24 2021-06-22 0.132 23,585,714 -2,936,000 2.58% 3,113,314
2021-06-21 2021-06-17 0.155 26,521,714 -1,264,000 2.90% 4,110,866
2021-06-11 2021-06-09 0.190 27,785,714 -228,000 3.03% 5,279,286
2021-06-04 2021-06-02 0.180 28,013,714 -204,000 3.06% 5,042,469
2021-06-02 2021-05-31 0.190 28,217,714 -100,000 3.08% 5,361,366
2021-05-26 2021-05-24 0.196 28,317,714 -420,000 3.09% 5,550,272
2021-05-25 2021-05-21 0.220 28,737,714 -376,000 3.14% 6,322,297
2021-05-24 2021-05-20 0.238 29,113,714 -400,000 3.18% 6,929,064
2021-05-21 2021-05-18 0.220 29,513,714 -200,000 3.22% 6,493,017
2021-05-20 2021-05-17 0.220 29,713,714 -1,012,000 3.25% 6,537,017
2021-05-13 2021-05-11 0.248 30,725,714 -200,000 3.36% 7,619,977
2021-05-10 2021-05-06 0.240 30,925,714 -204,000 3.38% 7,422,171
2021-04-29 2021-04-27 0.247 31,129,714 -200,000 3.40% 7,689,039
2021-04-28 2021-04-26 0.248 31,329,714 -200,000 3.42% 7,769,769
2021-04-26 2021-04-22 0.250 31,529,714 -200,000 3.44% 7,882,428
2021-04-23 2021-04-21 0.229 31,729,714 -200,000 3.47% 7,266,105
2021-04-19 2021-04-15 0.234 31,929,714 -200,000 3.49% 7,471,553
2021-04-16 2021-04-14 0.255 32,129,714 -200,000 3.51% 8,193,077
2021-04-15 2021-04-13 0.244 32,329,714 -500,000 3.53% 7,888,450
2021-04-14 2021-04-12 0.235 32,829,714 -400,000 3.59% 7,714,983
2021-04-12 2021-04-08 0.241 33,229,714 -400,000 3.63% 8,008,361
2021-02-02 2021-01-29 0.300 33,629,714 -300,000 3.67% 10,088,914
2020-08-17 2020-08-13 0.212 33,929,714 -52,000 3.71% 7,193,099
2020-08-03 2020-07-30 0.137 33,981,714 -60,000 3.71% 4,655,495
2020-06-17 2020-06-15 0.193 34,041,714 -68,000 3.72% 6,570,051
2020-06-16 2020-06-12 0.200 34,109,714 -1,072,000 3.73% 6,821,943
2020-06-15 2020-06-11 0.150 35,181,714 -3,380,000 3.84% 5,277,257
2020-06-12 2020-06-10 0.098 38,561,714 -408,000 4.21% 3,779,048
2020-06-11 2020-06-09 0.095 38,969,714 +3,921,714 4.26% 3,702,123
2020-05-29 2020-05-27 0.095 35,048,000 +2,000,000 3.83% 3,329,560
2020-05-14 2020-05-12 0.111 33,048,000 -780,000 3.61% 3,668,328
2020-05-07 2020-05-05 0.120 33,828,000 -600,000 3.69% 4,059,360
2020-05-06 2020-05-04 0.122 34,428,000 -5,792,000 3.76% 4,200,216
2020-05-05 2020-04-29 0.113 40,220,000 -7,172,000 4.39% 4,544,860
2020-05-04 2020-04-28 0.228 47,392,000 -32,000 5.18% 10,805,376
2020-04-23 2020-04-21 0.400 47,424,000 +376,000 5.18% 18,969,600
2020-04-22 2020-04-20 0.400 47,048,000 -52,000 5.14% 18,819,200
2020-04-21 2020-04-17 0.385 47,100,000 -120,000 5.14% 18,133,500
2020-02-12 2020-02-10 0.570 47,220,000 +80,000 5.16% 26,915,400
2020-01-02 2019-12-27 0.600 47,140,000 +220,000 5.61% 28,284,000
2019-12-30 2019-12-24 0.600 46,920,000 +164,000 5.59% 28,152,000
2019-12-20 2019-12-18 0.610 46,756,000 +100,000 5.57% 28,521,160
2019-12-19 2019-12-17 0.600 46,656,000 -180,000 5.55% 27,993,600
2019-12-18 2019-12-16 0.610 46,836,000 +224,000 5.58% 28,569,960
2019-12-16 2019-12-12 0.600 46,612,000 +196,000 5.55% 27,967,200
2019-12-13 2019-12-11 0.600 46,416,000 +4,124,000 5.53% 27,849,600
2019-12-12 2019-12-10 0.590 42,292,000 -1,388,000 5.03% 24,952,280
2019-12-11 2019-12-09 0.620 43,680,000 +3,516,000 5.20% 27,081,600
2019-12-06 2019-12-04 0.630 40,164,000 -92,000 4.78% 25,303,320
2019-12-05 2019-12-03 0.630 40,256,000 -92,000 4.79% 25,361,280
2019-12-04 2019-12-02 0.630 40,348,000 -92,000 4.80% 25,419,240
2019-12-02 2019-11-28 0.630 40,440,000 -344,000 4.81% 25,477,200
2019-11-29 2019-11-27 0.640 40,784,000 -80,000 4.86% 26,101,760
2019-11-28 2019-11-26 0.630 40,864,000 -1,428,000 4.86% 25,744,320
2019-11-27 2019-11-25 0.620 42,292,000 -932,000 5.03% 26,221,040
2019-11-26 2019-11-22 0.610 43,224,000 -1,012,000 5.15% 26,366,640
2019-11-25 2019-11-21 0.600 44,236,000 -2,924,000 5.27% 26,541,600
2019-11-18 2019-11-14 0.620 47,160,000 +260,000 5.61% 29,239,200
2019-11-15 2019-11-13 0.620 46,900,000 +308,000 5.58% 29,078,000
2019-11-07 2019-11-05 0.650 46,592,000 -460,000 5.55% 30,284,800
2019-10-28 2019-10-24 0.650 47,052,000 +292,000 5.60% 30,583,800
2019-10-22 2019-10-18 0.680 46,760,000 -240,000 5.57% 31,796,800
2019-10-15 2019-10-11 0.760 47,000,000 -288,000 5.60% 35,720,000
2019-10-08 2019-10-03 0.820 47,288,000 +32,000 5.63% 38,776,160
2019-10-04 2019-10-02 0.760 47,256,000 -528,000 5.63% 35,914,560
2019-09-25 2019-09-23 0.840 47,784,000 +700,000 5.69% 40,138,560
2019-09-24 2019-09-20 0.810 47,084,000 +356,000 5.61% 38,138,040
2019-09-16 2019-09-12 0.830 46,728,000 +72,000 5.56% 38,784,240
2019-09-09 2019-09-05 0.820 46,656,000 +248,000 5.55% 38,257,920
2019-09-05 2019-09-03 0.840 46,408,000 -136,000 5.52% 38,982,720
2019-09-03 2019-08-30 0.840 46,544,000 -1,276,000 5.54% 39,096,960
2019-08-30 2019-08-28 0.900 47,820,000 -64,000 5.69% 43,038,000
2019-08-29 2019-08-27 0.870 47,884,000 -32,000 5.70% 41,659,080
2019-08-12 2019-08-08 0.850 47,916,000 -76,000 5.70% 40,728,600
2019-07-11 2019-07-09 0.880 47,992,000 +1,028,000 5.71% 42,232,960
2019-07-10 2019-07-08 0.850 46,964,000 +160,000 5.59% 39,919,400
2019-07-09 2019-07-05 0.900 46,804,000 +556,000 5.57% 42,123,600
2019-07-08 2019-07-04 0.860 46,248,000 +400,000 5.51% 39,773,280
2019-07-04 2019-07-02 0.860 45,848,000 +680,000 5.46% 39,429,280
2019-07-03 2019-06-28 0.800 45,168,000 +1,040,000 5.38% 36,134,400
2019-07-02 2019-06-27 0.770 44,128,000 +112,000 5.25% 33,978,560
2019-06-28 2019-06-26 0.760 44,016,000 +172,000 5.24% 33,452,160
2019-06-27 2019-06-25 0.760 43,844,000 +196,000 5.22% 33,321,440
2019-06-26 2019-06-24 0.750 43,648,000 +36,000 5.20% 32,736,000
2019-06-25 2019-06-21 0.750 43,612,000 +264,000 5.19% 32,709,000
2019-06-24 2019-06-20 0.730 43,348,000 +12,000 5.16% 31,644,040
2019-06-21 2019-06-19 0.710 43,336,000 +368,000 5.16% 30,768,560
2019-06-18 2019-06-14 0.650 42,968,000 -4,000 5.12% 27,929,200
2019-06-17 2019-06-13 0.640 42,972,000 -4,000 5.12% 27,502,080
2019-06-12 2019-06-10 0.660 42,976,000 -8,000 5.12% 28,364,160
2019-05-29 2019-05-27 0.640 42,984,000 -120,000 5.12% 27,509,760
2019-05-23 2019-05-21 0.650 43,104,000 -12,000 5.13% 28,017,600
2019-04-25 2019-04-23 0.610 43,116,000 +14,152,000 5.13% 26,300,760
2019-04-24 2019-04-18 0.610 28,964,000 +28,964,000 3.45% 17,668,040
2018-05-08 2018-05-04 0.950 0 -528,000
2018-04-26 2018-04-24 1.020 528,000 -80,000 0.06% 538,560
2018-04-17 2018-04-13 0.950 608,000 +100,000 0.07% 577,600
2018-04-12 2018-04-10 1.020 508,000 +128,000 0.06% 518,160
2018-04-11 2018-04-09 1.040 380,000 -252,000 0.05% 395,200
2018-04-04 2018-03-29 0.960 632,000 -84,000 0.08% 606,720
2018-03-27 2018-03-23 0.910 716,000 +52,000 0.09% 651,560
2018-03-26 2018-03-22 0.950 664,000 +40,000 0.08% 630,800
2018-03-21 2018-03-19 0.910 624,000 +8,000 0.07% 567,840
2018-03-20 2018-03-16 0.940 616,000 +8,000 0.07% 579,040
2018-03-19 2018-03-15 0.950 608,000 +36,000 0.07% 577,600
2018-03-15 2018-03-13 0.960 572,000 +4,000 0.07% 549,120
2018-03-14 2018-03-12 1.000 568,000 -52,000 0.07% 568,000
2018-03-13 2018-03-09 0.950 620,000 -132,000 0.07% 589,000
2018-03-07 2018-03-05 0.750 752,000 -12,000 0.09% 564,000
2018-03-06 2018-03-02 0.830 764,000 +400,000 0.09% 634,120
2018-03-05 2018-03-01 0.870 364,000 +300,000 0.04% 316,680
2018-02-28 2018-02-26 0.910 64,000 +8,000 0.01% 58,240
2018-02-27 2018-02-23 0.920 56,000 -20,000 0.01% 51,520
2018-02-26 2018-02-22 0.840 76,000 +8,000 0.01% 63,840
2018-02-23 2018-02-21 0.810 68,000 -220,000 0.01% 55,080
2018-02-21 2018-02-15 0.650 288,000 -4,000 0.03% 187,200
2018-02-20 2018-02-13 0.640 292,000 -352,000 0.03% 186,880
2018-02-14 2018-02-12 0.690 644,000 -192,000 0.08% 444,360
2018-02-12 2018-02-08 0.600 836,000 -216,000 0.10% 501,600
2018-02-09 2018-02-07 0.590 1,052,000 -8,000 0.13% 620,680
2018-02-08 2018-02-06 0.580 1,060,000 -600,000 0.13% 614,800
2018-02-07 2018-02-05 0.600 1,660,000 +8,000 0.20% 996,000
2018-02-02 2018-01-31 0.610 1,652,000 -432,000 0.20% 1,007,720
2018-02-01 2018-01-30 0.600 2,084,000 -512,000 0.25% 1,250,400
2018-01-31 2018-01-29 0.590 2,596,000 +16,000 0.31% 1,531,640
2018-01-30 2018-01-26 0.600 2,580,000 +544,000 0.31% 1,548,000
2018-01-15 2018-01-11 0.590 2,036,000 -4,000 0.24% 1,201,240
2018-01-11 2018-01-09 0.600 2,040,000 -8,000 0.24% 1,224,000
2018-01-08 2018-01-04 0.590 2,048,000 -40,000 0.24% 1,208,320
2018-01-02 2017-12-28 0.600 2,088,000 -4,000 0.25% 1,252,800
2017-12-28 2017-12-22 0.580 2,092,000 -344,000 0.25% 1,213,360
2017-12-27 2017-12-21 0.590 2,436,000 +36,000 0.29% 1,437,240
2017-12-21 2017-12-19 0.620 2,400,000 +100,000 0.29% 1,488,000
2017-12-19 2017-12-15 0.630 2,300,000 -1,912,000 0.27% 1,449,000
2017-12-18 2017-12-14 0.650 4,212,000 -48,000 0.50% 2,737,800
2017-12-15 2017-12-13 0.580 4,260,000 -52,000 0.51% 2,470,800
2017-12-13 2017-12-11 0.690 4,312,000 0.51% 2,975,280

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top