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 1.680 0 +0
2025-10-13 2025-10-09 1.660 0 +0
2025-10-10 2025-10-08 1.600 0 +0
2025-10-09 2025-10-06 1.430 0 +0
2025-10-08 2025-10-03 1.580 0 +0
2025-10-06 2025-10-02 1.570 0 +0
2025-10-03 2025-09-30 1.440 0 +0
2025-10-02 2025-09-29 1.400 0 +0
2025-09-30 2025-09-26 1.450 0 +0
2025-09-29 2025-09-25 1.490 0 +0
2025-09-26 2025-09-24 1.490 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.460 0 +0
2025-09-23 2025-09-19 1.140 0 +0
2025-09-22 2025-09-18 1.140 0 +0
2025-09-19 2025-09-17 1.050 0 +0
2025-09-18 2025-09-16 1.090 0 +0
2025-09-17 2025-09-15 1.140 0 +0
2025-09-16 2025-09-12 1.201 0 +0
2025-09-15 2025-09-11 1.160 0 +0
2025-09-12 2025-09-10 1.160 0 +0
2025-09-11 2025-09-09 1.191 0 +0
2025-09-10 2025-09-08 1.222 0 +0
2025-09-09 2025-09-05 1.253 0 +0
2025-09-08 2025-09-04 1.201 0 +0
2025-09-05 2025-09-03 1.098 0 +0
2025-09-04 2025-09-02 1.139 0 +0
2025-09-03 2025-09-01 1.108 0 +0
2025-09-02 2025-08-29 1.129 0 +0
2025-09-01 2025-08-28 1.108 0 +0
2025-08-29 2025-08-27 1.108 0 +0
2025-08-28 2025-08-26 1.119 0 +0
2025-08-27 2025-08-25 0.994 0 +0
2025-08-26 2025-08-22 1.056 0 +0
2025-08-25 2025-08-21 1.036 0 +0
2025-08-22 2025-08-20 1.088 0 +0
2025-08-21 2025-08-19 1.088 0 +0
2025-08-20 2025-08-18 1.150 0 +0
2025-08-19 2025-08-15 1.160 0 +0
2025-08-18 2025-08-14 1.191 0 +0
2025-08-15 2025-08-13 1.067 0 +0
2025-08-14 2025-08-12 1.119 0 +0
2025-08-13 2025-08-11 1.088 0 +0
2025-08-12 2025-08-08 1.160 0 +0
2025-08-11 2025-08-07 1.181 0 +0
2025-08-08 2025-08-06 0.932 0 +0
2025-08-07 2025-08-05 1.025 0 +0
2025-08-06 2025-08-04 1.025 0 +0
2025-08-05 2025-08-01 1.046 0 +0
2025-08-04 2025-07-31 1.046 0 +0
2025-08-01 2025-07-30 1.046 0 +0
2025-07-31 2025-07-29 1.015 0 +0
2025-07-30 2025-07-28 1.119 0 +0
2025-07-29 2025-07-25 1.139 0 +0
2025-07-28 2025-07-24 1.160 0 +0
2025-07-25 2025-07-23 1.367 0 +0
2025-07-24 2025-07-22 1.409 0 +0
2025-07-23 2025-07-21 1.450 0 +0
2025-07-22 2025-07-18 1.502 0 +0
2025-07-21 2025-07-17 1.191 0 +0
2025-07-18 2025-07-16 1.222 0 +0
2025-07-17 2025-07-15 1.222 0 +0
2025-07-16 2025-07-14 1.243 0 +0
2025-07-15 2025-07-11 1.243 0 +0
2025-07-14 2025-07-10 1.315 0 +0
2025-07-11 2025-07-09 1.222 0 +0
2025-07-10 2025-07-08 1.222 0 +0
2025-07-09 2025-07-07 1.222 0 +0
2025-07-08 2025-07-04 1.212 0 +0
2025-07-07 2025-07-03 1.222 0 +0
2025-07-04 2025-07-02 1.222 0 +0
2025-07-03 2025-06-30 1.181 0 +0
2025-07-02 2025-06-27 1.139 0 +0
2025-06-30 2025-06-26 1.139 0 +0
2025-06-27 2025-06-25 1.139 0 +0
2025-06-26 2025-06-24 1.119 0 +0
2025-06-25 2025-06-23 1.119 0 +0
2025-06-24 2025-06-20 1.077 0 +0
2025-06-23 2025-06-19 1.077 0 +0
2025-06-20 2025-06-18 1.036 0 +0
2025-06-19 2025-06-17 1.036 0 +0
2025-06-18 2025-06-16 1.036 0 +0
2025-06-17 2025-06-13 0.911 0 +0
2025-06-16 2025-06-12 0.911 0 +0
2025-06-13 2025-06-11 0.911 0 +0
2025-06-12 2025-06-10 1.036 0 +0
2025-06-11 2025-06-09 1.025 0 +0
2025-06-10 2025-06-06 1.036 0 +0
2025-06-09 2025-06-05 1.036 0 +0
2025-06-06 2025-06-04 1.036 0 +0
2025-06-05 2025-06-03 1.036 0 +0
2025-06-04 2025-06-02 1.129 0 +0
2025-06-03 2025-05-30 1.129 0 +0
2025-06-02 2025-05-29 1.129 0 +0
2025-05-30 2025-05-28 1.129 0 +0
2025-05-29 2025-05-27 1.129 0 +0
2025-05-28 2025-05-26 1.129 0 +0
2025-05-27 2025-05-23 1.036 0 +0
2025-05-26 2025-05-22 1.036 0 +0
2025-05-23 2025-05-21 1.036 0 +0
2025-05-22 2025-05-20 1.036 0 +0
2025-05-21 2025-05-19 1.036 0 +0
2025-05-20 2025-05-16 1.036 0 +0
2025-05-19 2025-05-15 1.036 0 +0
2025-05-16 2025-05-14 1.036 0 +0
2025-05-15 2025-05-13 1.036 0 +0
2025-05-14 2025-05-12 1.036 0 +0
2025-05-13 2025-05-09 1.036 0 +0
2025-05-12 2025-05-08 0.994 0 +0
2025-05-09 2025-05-07 1.005 0 +0
2025-05-08 2025-05-06 0.994 0 +0
2025-05-07 2025-05-02 0.994 0 +0
2025-05-06 2025-04-30 0.994 0 +0
2025-05-02 2025-04-29 0.994 0 +0
2025-04-30 2025-04-28 1.015 0 +0
2025-04-29 2025-04-25 0.922 0 +0
2025-04-28 2025-04-24 0.922 0 +0
2025-04-25 2025-04-23 0.922 0 +0
2025-04-24 2025-04-22 0.901 0 +0
2025-04-23 2025-04-17 0.901 0 +0
2025-04-22 2025-04-16 0.901 0 +0
2025-04-17 2025-04-15 0.901 0 +0
2025-04-16 2025-04-14 0.911 0 +0
2025-04-15 2025-04-11 0.911 0 +0
2025-04-14 2025-04-10 1.015 0 +0
2025-04-11 2025-04-09 1.015 0 +0
2025-04-10 2025-04-08 1.025 0 +0
2025-04-09 2025-04-07 1.036 0 +0
2025-04-08 2025-04-03 1.036 0 +0
2025-04-07 2025-04-02 1.036 0 +0
2025-04-03 2025-04-01 1.036 0 +0
2025-04-02 2025-03-31 1.036 0 +0
2025-04-01 2025-03-28 1.067 0 +0
2025-03-31 2025-03-27 1.077 0 +0
2025-03-28 2025-03-26 1.077 0 +0
2025-03-27 2025-03-25 0.974 0 +0
2025-03-26 2025-03-24 0.984 0 +0
2025-03-25 2025-03-21 0.984 0 +0
2025-03-24 2025-03-20 0.984 0 +0
2025-03-21 2025-03-19 0.943 0 +0
2025-03-20 2025-03-18 0.880 0 +0
2025-03-19 2025-03-17 0.911 0 +0
2025-03-18 2025-03-14 0.922 0 +0
2025-03-17 2025-03-13 0.953 0 +0
2025-03-14 2025-03-12 0.953 0 +0
2025-03-13 2025-03-11 0.953 0 +0
2025-03-12 2025-03-10 0.984 0 +0
2025-03-11 2025-03-07 0.984 0 +0
2025-03-10 2025-03-06 1.046 0 +0
2025-03-07 2025-03-05 1.119 0 +0
2025-03-06 2025-03-04 1.139 0 +0
2025-03-05 2025-03-03 1.139 0 +0
2025-03-04 2025-02-28 1.139 0 +0
2025-03-03 2025-02-27 1.139 0 +0
2025-02-28 2025-02-26 1.139 0 +0
2025-02-27 2025-02-25 1.139 0 +0
2025-02-26 2025-02-24 1.150 0 +0
2025-02-25 2025-02-21 1.150 0 +0
2025-02-24 2025-02-20 1.170 0 +0
2025-02-21 2025-02-19 1.170 0 +0
2025-02-20 2025-02-18 1.170 0 +0
2025-02-19 2025-02-17 1.170 0 +0
2025-02-18 2025-02-14 1.170 0 +0
2025-02-17 2025-02-13 1.170 0 +0
2025-02-14 2025-02-12 1.181 0 +0
2025-02-13 2025-02-11 1.088 0 +0
2025-02-12 2025-02-10 1.139 0 +0
2025-02-11 2025-02-07 1.139 0 +0
2025-02-10 2025-02-06 1.139 0 +0
2025-02-07 2025-02-05 1.139 0 +0
2025-02-06 2025-02-04 1.139 0 +0
2025-02-05 2025-02-03 1.139 0 +0
2025-02-04 2025-01-28 1.139 0 +0
2025-02-03 2025-01-24 1.150 0 +0
2025-01-27 2025-01-23 1.181 0 +0
2025-01-24 2025-01-22 1.181 0 +0
2025-01-23 2025-01-21 1.212 0 +0
2025-01-22 2025-01-20 1.212 0 +0
2025-01-21 2025-01-17 1.212 0 -2,971,379
2024-02-15 2024-02-09 2.175 2,971,379 +1,204,482 0.50% 6,462,749
2024-02-14 2024-02-07 2.382 1,766,897 +1,766,897 0.30% 4,209,001
2023-06-28 2023-06-26 2.061 0 -9,655
2023-06-23 2023-06-20 1.781 9,655 -19,311 0.00% 17,200
2023-06-09 2023-06-07 2.071 28,966 -16,896 0.00% 60,001
2023-06-08 2023-06-06 2.123 45,862 -2,414 0.01% 97,375
2023-05-31 2023-05-29 2.123 48,276 -28,965 0.01% 102,500
2023-03-03 2023-03-01 1.067 77,241 +4,827 0.01% 82,400
2022-09-20 2022-09-16 1.429 72,414 +7,242 0.01% 103,500
2022-09-09 2022-09-07 1.440 65,172 +26,551 0.01% 93,824
2022-09-08 2022-09-06 1.398 38,621 +38,621 0.01% 54,000
2022-04-25 2022-04-21 1.357 0 -4,828
2022-04-20 2022-04-14 0.953 4,828 +4,828 0.00% 4,600
2021-08-13 2021-08-11 2.643 0 -2,837,801
2021-02-24 2021-02-22 0.529 2,837,801 +2,837,801 0.48% 1,500,000
2019-11-07 2019-11-05 0.781 0 -35,329
2019-11-06 2019-11-04 1.087 35,329 +4,416 0.01% 38,400
2019-11-05 2019-11-01 1.404 30,913 -17,664 0.01% 43,401
2019-11-04 2019-10-31 1.008 48,577 -8,832 0.01% 48,950
2019-11-01 2019-10-30 1.008 57,409 +22,080 0.01% 57,850
2019-10-31 2019-10-29 0.917 35,329 +13,249 0.01% 32,400
2019-10-29 2019-10-25 0.974 22,080 +13,248 0.00% 21,500
2019-10-28 2019-10-24 1.019 8,832 +8,832 0.00% 9,000
2019-05-20 2019-05-16 0.894 0 -2,208
2019-05-03 2019-04-30 1.008 2,208 0.00% 2,225

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top