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 14.640 5,000 +0 0.00% 73,200
2025-10-13 2025-10-09 14.600 5,000 +0 0.00% 73,000
2025-10-10 2025-10-08 15.470 5,000 +0 0.00% 77,350
2025-10-09 2025-10-06 15.070 5,000 +0 0.00% 75,350
2025-10-08 2025-10-03 15.100 5,000 +0 0.00% 75,500
2025-10-06 2025-10-02 15.360 5,000 +0 0.00% 76,800
2025-10-03 2025-09-30 15.610 5,000 +0 0.00% 78,050
2025-10-02 2025-09-29 15.200 5,000 +0 0.00% 76,000
2025-09-30 2025-09-26 15.550 5,000 +0 0.00% 77,750
2025-09-29 2025-09-25 16.410 5,000 +0 0.00% 82,050
2025-09-26 2025-09-24 17.020 5,000 +0 0.00% 85,100
2025-09-25 2025-09-23 17.090 5,000 +0 0.00% 85,450
2025-09-24 2025-09-22 17.960 5,000 +0 0.00% 89,800
2025-09-23 2025-09-19 16.010 5,000 +0 0.00% 80,050
2025-09-22 2025-09-18 15.890 5,000 +0 0.00% 79,450
2025-09-19 2025-09-17 16.170 5,000 +0 0.00% 80,850
2025-09-18 2025-09-16 16.550 5,000 +0 0.00% 82,750
2025-09-17 2025-09-15 16.810 5,000 +0 0.00% 84,050
2025-09-16 2025-09-12 17.480 5,000 +0 0.00% 87,400
2025-09-15 2025-09-11 17.580 5,000 +0 0.00% 87,900
2025-09-12 2025-09-10 14.800 5,000 +0 0.00% 74,000
2025-09-11 2025-09-09 15.436 5,000 +0 0.00% 77,180
2025-09-10 2025-09-08 15.406 5,000 +5 0.00% 77,030
2025-09-09 2025-09-05 15.907 4,995 +0 0.00% 79,453
2025-09-08 2025-09-04 14.405 4,995 +0 0.00% 71,953
2025-09-05 2025-09-03 14.495 4,995 +0 0.00% 72,403
2025-09-04 2025-09-02 14.015 4,995 +0 0.00% 70,003
2025-09-03 2025-09-01 14.365 4,995 +0 0.00% 71,753
2025-09-02 2025-08-29 13.284 4,995 +0 0.00% 66,352
2025-09-01 2025-08-28 12.693 4,995 +0 0.00% 63,402
2025-08-29 2025-08-27 12.303 4,995 +0 0.00% 61,452
2025-08-28 2025-08-26 12.483 4,995 +0 0.00% 62,352
2025-08-27 2025-08-25 12.343 4,995 +0 0.00% 61,652
2025-08-26 2025-08-22 11.992 4,995 +0 0.00% 59,902
2025-08-25 2025-08-21 11.452 4,995 +0 0.00% 57,202
2025-08-22 2025-08-20 11.572 4,995 +0 0.00% 57,802
2025-08-21 2025-08-19 12.303 4,995 +0 0.00% 61,452
2025-08-20 2025-08-18 13.204 4,995 +0 0.00% 65,952
2025-08-19 2025-08-15 11.952 4,995 +0 0.00% 59,702
2025-08-18 2025-08-14 12.263 4,995 +0 0.00% 61,252
2025-08-15 2025-08-13 12.303 4,995 +0 0.00% 61,452
2025-08-14 2025-08-12 11.972 4,995 +0 0.00% 59,802
2025-08-13 2025-08-11 10.881 4,995 +0 0.00% 54,352
2025-08-12 2025-08-08 10.461 4,995 +0 0.00% 52,252
2025-08-11 2025-08-07 10.601 4,995 +0 0.00% 52,952
2025-08-08 2025-08-06 10.191 4,995 +0 0.00% 50,902
2025-08-07 2025-08-05 9.590 4,995 +0 0.00% 47,902
2025-08-06 2025-08-04 9.360 4,995 +0 0.00% 46,752
2025-08-05 2025-08-01 9.460 4,995 +0 0.00% 47,252
2025-08-04 2025-07-31 9.380 4,995 +0 0.00% 46,852
2025-08-01 2025-07-30 9.450 4,995 +0 0.00% 47,202
2025-07-31 2025-07-29 9.560 4,995 +0 0.00% 47,752
2025-07-30 2025-07-28 9.560 4,995 +0 0.00% 47,752
2025-07-29 2025-07-25 9.069 4,995 +0 0.00% 45,302
2025-07-28 2025-07-24 9.310 4,995 +0 0.00% 46,502
2025-07-25 2025-07-23 9.170 4,995 +0 0.00% 45,802
2025-07-24 2025-07-22 9.640 4,995 -2,997 0.00% 48,152
2025-05-27 2025-05-23 4.487 7,992 +22 0.00% 35,857
2025-03-25 2025-03-21 5.270 7,970 -175,346 0.00% 41,999
2025-03-24 2025-03-20 5.420 183,316 -111,584 0.01% 993,598
2025-03-14 2025-03-12 5.480 294,900 +127,524 0.02% 1,616,158
2025-03-12 2025-03-10 5.270 167,376 +167,376 0.01% 882,001
2025-03-05 2025-03-03 4.808 0 -15,941
2025-02-11 2025-02-07 4.878 15,941 -71,732 0.00% 77,762
2025-02-10 2025-02-06 4.838 87,673 +71,732 0.00% 424,160
2024-12-16 2024-12-12 4.176 15,941 +15,941 0.00% 66,562
2024-06-26 2024-06-24 3.120 0 -15,896
2024-06-17 2024-06-13 2.949 15,896 +15,896 0.00% 46,881
2023-11-16 2023-11-14 1.491 0 -23,505
2023-08-30 2023-08-28 1.332 23,505 +88 0.00% 31,318
2023-08-02 2023-07-31 1.589 23,417 -46,833 0.00% 37,201
2023-08-01 2023-07-28 1.599 70,250 +54,639 0.00% 112,321
2023-07-28 2023-07-26 1.589 15,611 +7,805 0.00% 24,800
2023-05-17 2023-05-15 1.722 7,806 +7,806 0.00% 13,441
2023-05-11 2023-05-09 1.742 0 -23,417
2023-04-27 2023-04-25 1.896 23,417 -15,611 0.00% 44,401
2023-04-24 2023-04-20 2.204 39,028 +7,806 0.00% 86,001
2023-04-18 2023-04-14 2.040 31,222 +7,805 0.00% 63,680
2023-04-17 2023-04-13 1.988 23,417 +7,806 0.00% 46,561
2023-04-14 2023-04-12 2.142 15,611 -23,417 0.00% 33,440
2023-04-12 2023-04-06 2.070 39,028 -7,805 0.00% 80,801
2023-04-11 2023-04-04 2.132 46,833 -7,806 0.00% 99,840
2023-04-06 2023-04-03 1.917 54,639 +15,611 0.00% 104,721
2023-04-04 2023-03-31 1.876 39,028 +39,028 0.00% 73,201
2023-02-21 2023-02-17 1.630 0 -15,611
2023-02-20 2023-02-16 1.599 15,611 -15,611 0.00% 24,960
2023-02-14 2023-02-10 1.650 31,222 -7,806 0.00% 51,520
2023-02-13 2023-02-09 1.701 39,028 +39,028 0.00% 66,401
2022-12-28 2022-12-22 1.281 0 -7,806
2022-12-12 2022-12-08 1.584 7,806 +26 0.00% 12,361
2022-11-01 2022-10-28 1.234 7,780 -70,020 0.00% 9,600
2022-10-14 2022-10-12 1.460 77,800 -54,460 0.00% 113,600
2022-10-13 2022-10-11 1.419 132,260 -38,900 0.01% 187,680
2022-09-30 2022-09-28 1.532 171,160 -7,780 0.01% 262,240
2022-09-29 2022-09-27 1.779 178,940 +7,780 0.01% 318,320
2022-09-26 2022-09-22 1.871 171,160 -15,560 0.01% 320,320
2022-09-21 2022-09-19 1.851 186,720 +23,340 0.01% 345,600
2022-09-08 2022-09-06 2.005 163,380 -1,213,679 0.01% 327,600
2022-09-02 2022-08-31 2.344 1,377,059 -7,780 0.07% 3,228,480
2022-09-01 2022-08-30 2.375 1,384,839 +7,780 0.07% 3,289,440
2022-08-30 2022-08-26 1.985 1,377,059 +31,120 0.07% 2,732,880
2022-08-26 2022-08-24 2.067 1,345,939 -54,460 0.07% 2,781,910
2022-08-25 2022-08-23 2.346 1,400,399 +7,002 0.07% 3,285,227
2022-08-23 2022-08-19 2.098 1,393,397 -15,482 0.07% 2,923,200
2022-08-19 2022-08-17 2.170 1,408,879 +46,447 0.07% 3,057,600
2022-08-15 2022-08-11 2.315 1,362,432 +1,285,021 0.07% 3,153,919
2022-08-11 2022-08-09 2.222 77,411 +77,411 0.00% 172,000
2022-08-10 2022-08-08 2.150 0 -1,741,746
2022-08-09 2022-08-05 2.015 1,741,746 +1,741,746 0.09% 3,510,000
2022-07-06 2022-07-04 1.654 0 -46,447
2022-06-22 2022-06-20 1.312 46,447 +7,742 0.00% 60,961
2022-06-14 2022-06-10 1.695 38,705 -7,742 0.00% 65,599
2022-05-30 2022-05-26 1.385 46,447 +7,742 0.00% 64,321
2022-05-27 2022-05-25 1.447 38,705 +7,741 0.00% 55,999
2022-05-18 2022-05-16 1.561 30,964 -255,456 0.00% 48,319
2022-05-16 2022-05-12 1.726 286,420 +131,598 0.02% 494,319
2022-05-13 2022-05-11 1.860 154,822 +139,340 0.01% 288,000
2022-05-12 2022-05-10 1.705 15,482 -46,447 0.00% 26,400
2022-05-11 2022-05-06 1.809 61,929 +61,929 0.00% 112,000
2022-05-10 2022-05-05 1.871 0 -7,741
2022-05-06 2022-05-04 1.747 7,741 +7,741 0.00% 13,520
2022-05-05 2022-05-03 1.716 0 -541,877
2022-05-04 2022-04-29 1.498 541,877 +46,447 0.03% 812,001
2022-04-29 2022-04-27 1.395 495,430 -154,822 0.03% 691,200
2022-04-28 2022-04-26 1.374 650,252 +154,822 0.03% 893,760
2022-04-27 2022-04-25 1.509 495,430 -131,599 0.03% 747,520
2022-04-26 2022-04-22 1.519 627,029 +627,029 0.03% 952,561
2022-03-25 2022-03-23 1.240 0 -77,411
2022-03-24 2022-03-22 1.292 77,411 +69,670 0.00% 100,000
2022-03-21 2022-03-17 1.240 7,741 -38,706 0.00% 9,600
2022-03-18 2022-03-16 1.302 46,447 +38,706 0.00% 60,481
2022-03-16 2022-03-14 1.457 7,741 -46,447 0.00% 11,280
2022-03-14 2022-03-10 1.354 54,188 -1,679,817 0.00% 73,360
2022-03-11 2022-03-09 1.292 1,734,005 +1,734,005 0.09% 2,240,000
2022-02-22 2022-02-18 0.940 0 -309,644
2022-02-21 2022-02-17 0.940 309,644 +309,644 0.02% 291,200
2022-02-09 2022-02-07 0.837 0 -4,838,183
2022-02-07 2022-01-31 1.002 4,838,183 +3,289,964 0.27% 4,850,000
2022-01-26 2022-01-24 0.785 1,548,219 -967,636 0.09% 1,216,000
2022-01-18 2022-01-14 0.785 2,515,855 -1,346,951 0.14% 1,976,000
2022-01-17 2022-01-13 0.775 3,862,806 -836,038 0.22% 2,994,000
2022-01-14 2022-01-12 0.765 4,698,844 -147,081 0.26% 3,593,440
2022-01-13 2022-01-11 0.816 4,845,925 -69,669 0.27% 3,956,320
2022-01-10 2022-01-06 0.837 4,915,594 +1,161,164 0.27% 4,114,800
2022-01-06 2022-01-04 0.806 3,754,430 +3,746,689 0.21% 3,026,400
2022-01-04 2021-12-31 0.744 7,741 -820,556 0.00% 5,760
2021-12-29 2021-12-24 0.744 828,297 +820,556 0.05% 616,320
2021-12-13 2021-12-09 0.600 7,741 -371,573 0.00% 4,641
2021-12-10 2021-12-08 0.621 379,314 -753,873 0.02% 235,410
2021-12-09 2021-12-07 0.536 1,133,187 -2,106,664 0.06% 607,920
2021-12-07 2021-12-03 0.621 3,239,851 -98,869 0.18% 2,010,720
2021-11-19 2021-11-17 0.810 3,338,720 +3,331,115 0.19% 2,704,240
2021-11-17 2021-11-15 0.673 7,605 -1,893,716 0.00% 5,120
2021-11-12 2021-11-10 0.747 1,901,321 +1,901,321 0.11% 1,420,000
2021-01-21 2021-01-19 0.452 0 -234,879
2021-01-20 2021-01-18 0.452 234,879 +234,879 0.01% 106,240
2020-09-02 2020-08-31 0.415 0 -1,015,236
2020-09-01 2020-08-28 0.409 1,015,236 +43,510 0.06% 415,236
2020-07-17 2020-07-15 0.415 971,726 -26,992 0.06% 403,200
2020-06-29 2020-06-24 0.439 998,718 -1,639,787 0.06% 438,080
2020-06-23 2020-06-19 0.409 2,638,505 -1,687,024 0.17% 1,079,160
2020-04-24 2020-04-22 0.379 4,325,529 -67,481 0.28% 1,640,960
2020-04-07 2020-04-03 0.302 4,393,010 -506,107 0.28% 1,328,040
2020-03-30 2020-03-26 0.308 4,899,117 +67,481 0.32% 1,510,080
2020-03-27 2020-03-25 0.338 4,831,636 -2,220,123 0.31% 1,632,480
2020-02-10 2020-02-06 0.433 7,051,759 -364,397 0.45% 3,051,400
2020-02-04 2020-01-31 0.427 7,416,156 -236,183 0.48% 3,165,120
2019-12-06 2019-12-04 0.552 7,652,339 +168,183 0.49% 4,220,519
2019-11-06 2019-11-04 0.600 7,484,156 -65,998 0.49% 4,490,640
2019-11-05 2019-11-01 0.588 7,550,154 +65,998 0.50% 4,438,720
2019-09-23 2019-09-19 0.606 7,484,156 -204,593 0.49% 4,536,000
2019-09-20 2019-09-18 0.618 7,688,749 -191,394 0.51% 4,753,200
2019-09-11 2019-09-09 0.600 7,880,143 -250,792 0.52% 4,728,240
2019-09-03 2019-08-30 0.545 8,130,935 -204,593 0.54% 4,435,200
2019-08-30 2019-08-28 0.583 8,335,528 +358,517 0.55% 4,856,732
2019-08-28 2019-08-26 0.595 7,977,011 +164,214 0.55% 4,748,880
2019-08-21 2019-08-19 0.621 7,812,797 -31,579 0.54% 4,849,040
2019-08-19 2019-08-15 0.608 7,844,376 -157,898 0.54% 4,769,280
2019-08-15 2019-08-13 0.608 8,002,274 +82,107 0.55% 4,865,280
2019-08-08 2019-08-06 0.633 7,920,167 -271,585 0.55% 5,016,000
2019-08-06 2019-08-02 0.697 8,191,752 +113,686 0.56% 5,706,800
2019-08-01 2019-07-30 0.747 8,078,066 -157,898 0.56% 6,036,880
2019-07-15 2019-07-11 0.773 8,235,964 -88,423 0.57% 6,363,520
2019-06-27 2019-06-25 0.785 8,324,387 -126,318 0.57% 6,537,280
2019-06-26 2019-06-24 0.735 8,450,705 +132,634 0.58% 6,208,320
2019-06-14 2019-06-12 0.785 8,318,071 +63,160 0.57% 6,532,320
2019-06-13 2019-06-11 0.836 8,254,911 +120,002 0.57% 6,900,960
2019-06-12 2019-06-10 0.823 8,134,909 -12,632 0.56% 6,697,600
2019-06-11 2019-06-06 0.747 8,147,541 -271,584 0.56% 6,088,800
2019-06-03 2019-05-30 0.747 8,419,125 +650,540 0.58% 6,291,760
2019-05-29 2019-05-27 0.773 7,768,585 +404,219 0.53% 6,002,400
2019-05-24 2019-05-22 0.785 7,364,366 +31,579 0.51% 5,783,360
2019-05-23 2019-05-21 0.747 7,332,787 +246,321 0.50% 5,479,920
2019-05-22 2019-05-20 0.747 7,086,466 -25,263 0.49% 5,295,840
2019-05-21 2019-05-17 0.874 7,111,729 +3,189,541 0.49% 6,215,520
2019-05-16 2019-05-14 0.861 3,922,188 +378,955 0.27% 3,378,240
2019-05-14 2019-05-09 0.899 3,543,233 +157,898 0.24% 3,186,480
2019-05-10 2019-05-08 0.937 3,385,335 +44,212 0.23% 3,173,120
2019-05-09 2019-05-07 1.001 3,341,123 +3,157,961 0.23% 3,343,280
2019-05-08 2019-05-06 0.950 183,162 +157,898 0.01% 174,000
2019-05-07 2019-05-03 1.013 25,264 +12,632 0.00% 25,600
2019-04-29 2019-04-25 1.115 12,632 +12,632 0.00% 14,080
2019-04-17 2019-04-15 1.153 0 -18,948
2019-04-01 2019-03-28 1.026 18,948 -63,159 0.00% 19,440
2019-03-26 2019-03-22 1.001 82,107 +18,948 0.01% 82,160
2019-03-20 2019-03-18 1.013 63,159 +63,159 0.00% 64,000
2019-03-11 2019-03-07 0.988 0 -31,580
2019-03-08 2019-03-06 0.874 31,580 -18,947 0.00% 27,600
2019-03-07 2019-03-05 0.836 50,527 -18,948 0.00% 42,240
2019-03-01 2019-02-27 0.785 69,475 +18,948 0.00% 54,560
2019-02-27 2019-02-25 0.811 50,527 -18,948 0.00% 40,960
2019-02-25 2019-02-21 0.785 69,475 +50,527 0.00% 54,560
2019-02-21 2019-02-19 0.849 18,948 -18,948 0.00% 16,080
2019-02-19 2019-02-15 0.760 37,896 +37,896 0.00% 28,800
2019-02-15 2019-02-13 0.811 0 -18,948
2019-02-12 2019-02-08 0.709 18,948 -18,948 0.00% 13,440
2019-02-01 2019-01-30 0.659 37,896 -18,947 0.00% 24,960
2019-01-10 2019-01-08 0.614 56,843 -18,948 0.00% 34,920
2018-12-10 2018-12-06 0.589 75,791 -25,264 0.01% 44,640
2018-12-06 2018-12-04 0.685 101,055 +1,982 0.01% 69,197
2018-12-03 2018-11-29 0.607 99,073 +18,576 0.01% 60,160
2018-11-30 2018-11-28 0.620 80,497 -37,153 0.01% 49,920
2018-11-19 2018-11-15 0.478 117,650 -30,960 0.01% 56,240
2018-11-06 2018-11-02 0.439 148,610 +30,960 0.01% 65,280
2018-09-12 2018-09-10 0.491 117,650 +3,180 0.01% 57,802
2018-07-23 2018-07-19 0.498 114,470 -18,074 0.01% 57,000
2018-07-10 2018-07-06 0.511 132,544 -825,388 0.01% 67,760
2018-06-27 2018-06-25 0.598 957,932 +825,388 0.07% 572,400
2018-06-08 2018-06-06 0.584 132,544 +42,173 0.01% 77,440
2018-04-18 2018-04-16 0.611 90,371 -12,049 0.01% 55,200
2018-03-26 2018-03-22 0.651 102,420 +6,024 0.01% 66,640
2018-03-22 2018-03-20 0.637 96,396 +48,198 0.01% 61,440
2018-03-20 2018-03-16 0.657 48,198 -12,049 0.00% 31,680
2018-03-14 2018-03-12 0.677 60,247 +12,049 0.00% 40,800
2018-03-07 2018-03-05 0.657 48,198 -6,025 0.00% 31,680
2018-03-01 2018-02-27 0.677 54,223 -24,098 0.00% 36,720
2018-02-28 2018-02-26 0.717 78,321 +24,098 0.01% 56,160
2018-02-27 2018-02-23 0.744 54,223 +18,075 0.00% 40,320
2018-02-26 2018-02-22 0.744 36,148 +24,099 0.00% 26,880
2018-02-23 2018-02-21 0.797 12,049 -24,099 0.00% 9,600
2018-02-21 2018-02-15 0.770 36,148 -12,050 0.00% 27,840
2018-02-20 2018-02-13 0.564 48,198 0.00% 27,200

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top