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 1.770 551,100 +0 0.04% 975,447
2025-10-13 2025-10-09 1.840 551,100 +0 0.04% 1,014,024
2025-10-10 2025-10-08 1.990 551,100 +48,000 0.04% 1,096,689
2025-09-22 2025-09-18 1.880 503,100 +30,000 0.04% 945,828
2025-08-19 2025-08-15 3.530 473,100 -1,800 0.03% 1,670,043
2025-08-04 2025-07-31 3.200 474,900 -52,500 0.04% 1,519,680
2025-07-30 2025-07-28 3.510 527,400 -6,900 0.04% 1,851,174
2025-07-29 2025-07-25 3.230 534,300 +8,700 0.04% 1,725,789
2025-07-18 2025-07-16 2.700 525,600 -263,100 0.04% 1,419,120
2025-06-19 2025-06-17 2.030 788,700 +180,000 0.07% 1,601,061
2025-06-11 2025-06-09 2.580 608,700 +51,300 0.05% 1,570,446
2025-06-06 2025-06-04 2.850 557,400 +1,200 0.05% 1,588,590
2024-10-07 2024-10-03 1.230 556,200 -4,500 0.05% 684,126
2024-06-24 2024-06-20 1.670 560,700 -300 0.05% 936,369
2022-05-26 2022-05-24 2.150 561,000 -2,100 0.06% 1,206,150
2022-05-16 2022-05-12 2.290 563,100 -900 0.06% 1,289,499
2022-05-12 2022-05-10 2.670 564,000 -900 0.06% 1,505,880
2022-03-28 2022-03-24 2.290 564,900 +3,900 0.06% 1,293,621
2021-10-12 2021-10-08 2.860 561,000 +9,900 0.06% 1,604,460
2021-10-05 2021-09-30 2.930 551,100 -33,300 0.05% 1,614,723
2021-09-24 2021-09-21 3.060 584,400 -35,400 0.06% 1,788,264
2021-09-23 2021-09-20 3.060 619,800 -69,900 0.06% 1,896,588
2021-09-02 2021-08-31 3.300 689,700 -22,800 0.07% 2,276,010
2021-09-01 2021-08-30 3.350 712,500 -5,100 0.07% 2,386,875
2021-08-31 2021-08-27 3.300 717,600 +60,000 0.07% 2,368,080
2021-08-27 2021-08-25 3.340 657,600 -25,800 0.07% 2,196,384
2021-07-22 2021-07-20 3.190 683,400 -2,100 0.07% 2,180,046
2021-07-05 2021-06-30 3.480 685,500 +2,100 0.07% 2,385,540
2021-04-21 2021-04-19 3.900 683,400 -4,200 0.07% 2,665,260
2021-03-22 2021-03-18 4.230 687,600 -48,000 0.07% 2,908,548
2021-02-19 2021-02-17 4.000 735,600 +12,000 0.07% 2,942,400
2021-02-18 2021-02-16 4.230 723,600 +10,200 0.07% 3,060,828
2021-02-05 2021-02-03 4.380 713,400 +7,500 0.07% 3,124,692
2021-02-04 2021-02-02 4.400 705,900 +30,000 0.07% 3,105,960
2021-02-02 2021-01-29 4.490 675,900 +124,500 0.07% 3,034,791
2021-01-27 2021-01-25 4.560 551,400 +39,000 0.05% 2,514,384
2021-01-26 2021-01-22 4.810 512,400 +20,700 0.05% 2,464,644
2021-01-25 2021-01-21 4.700 491,700 +22,500 0.05% 2,310,990
2021-01-22 2021-01-20 4.550 469,200 -30,000 0.05% 2,134,860
2021-01-20 2021-01-18 4.450 499,200 +88,800 0.05% 2,221,440
2021-01-19 2021-01-15 4.000 410,400 +21,900 0.04% 1,641,600
2021-01-18 2021-01-14 3.830 388,500 -3,600 0.04% 1,487,955
2021-01-13 2021-01-11 4.010 392,100 +99,600 0.04% 1,572,321
2021-01-12 2021-01-08 4.220 292,500 +120,000 0.03% 1,234,350
2021-01-11 2021-01-07 4.400 172,500 +129,600 0.02% 759,000
2021-01-07 2021-01-05 4.370 42,900 -6,600 0.00% 187,473
2020-12-28 2020-12-22 4.010 49,500 +4,500 0.00% 198,495
2020-12-23 2020-12-21 3.880 45,000 -4,800 0.00% 174,600
2020-12-22 2020-12-18 3.600 49,800 -2,100 0.00% 179,280
2020-12-21 2020-12-17 3.450 51,900 -4,500 0.01% 179,055
2020-11-25 2020-11-23 3.030 56,400 +2,100 0.01% 170,892
2020-11-20 2020-11-18 3.010 54,300 +1,500 0.01% 163,443
2020-11-19 2020-11-17 2.990 52,800 +3,300 0.01% 157,872
2020-11-17 2020-11-13 2.920 49,500 +1,200 0.00% 144,540
2020-11-11 2020-11-09 2.920 48,300 +3,300 0.00% 141,036
2020-10-16 2020-10-14 3.440 45,000 -12,300 0.00% 154,800
2020-09-25 2020-09-23 3.580 57,300 -9,900 0.01% 205,134
2020-09-10 2020-09-08 3.550 67,200 +9,900 0.01% 238,560
2020-08-13 2020-08-11 3.500 57,300 -2,400 0.01% 200,550
2020-07-24 2020-07-22 3.790 59,700 -6,900 0.01% 226,263
2020-07-23 2020-07-21 3.770 66,600 +7,200 0.01% 251,082
2020-07-08 2020-07-06 3.920 59,400 +3,900 0.01% 232,848
2020-07-07 2020-07-03 3.800 55,500 +1,200 0.01% 210,900
2020-07-06 2020-07-02 3.960 54,300 +900 0.01% 215,028
2020-06-16 2020-06-12 3.550 53,400 -900 0.01% 189,570
2020-06-11 2020-06-09 3.650 54,300 +1,500 0.01% 198,195
2020-06-10 2020-06-08 3.660 52,800 +3,300 0.01% 193,248
2020-05-28 2020-05-26 4.210 49,500 -900 0.00% 208,395
2020-05-27 2020-05-25 4.230 50,400 +30,600 0.01% 213,192
2020-05-22 2020-05-20 4.400 19,800 -68,700 0.00% 87,120
2020-05-20 2020-05-18 3.720 88,500 +1,800 0.01% 329,220
2020-05-12 2020-05-08 3.070 86,700 +2,400 0.01% 266,169
2020-05-06 2020-05-04 3.090 84,300 -12,600 0.01% 260,487
2020-04-28 2020-04-24 3.290 96,900 -3,000 0.01% 318,801
2020-04-24 2020-04-22 3.290 99,900 -2,700 0.01% 328,671
2020-04-21 2020-04-17 3.110 102,600 -300 0.01% 319,086
2020-04-17 2020-04-15 3.090 102,900 +3,000 0.01% 317,961
2020-04-15 2020-04-09 3.450 99,900 -1,800 0.01% 344,655
2020-04-08 2020-04-06 2.880 101,700 -3,600 0.01% 292,896
2020-04-07 2020-04-03 2.880 105,300 -1,500 0.01% 303,264
2020-04-06 2020-04-02 2.950 106,800 -1,200 0.01% 315,060
2020-03-30 2020-03-26 3.000 108,000 -4,800 0.01% 324,000
2020-03-23 2020-03-19 2.640 112,800 +2,100 0.01% 297,792
2020-03-18 2020-03-16 3.140 110,700 +2,100 0.01% 347,598
2020-03-10 2020-03-06 3.320 108,600 +4,800 0.01% 360,552
2020-03-09 2020-03-05 3.330 103,800 +1,500 0.01% 345,654
2020-03-06 2020-03-04 3.370 102,300 +9,000 0.01% 344,751
2020-03-05 2020-03-03 3.410 93,300 +900 0.01% 318,153
2020-02-24 2020-02-20 3.760 92,400 +10,800 0.01% 347,424
2020-02-14 2020-02-12 3.700 81,600 -7,800 0.01% 301,920
2020-02-13 2020-02-11 3.740 89,400 +9,000 0.01% 334,356
2020-02-12 2020-02-10 3.800 80,400 +9,000 0.01% 305,520
2020-02-07 2020-02-05 3.900 71,400 +9,000 0.01% 278,460
2020-02-06 2020-02-04 3.990 62,400 +600 0.01% 248,976
2020-02-05 2020-02-03 3.990 61,800 -20,100 0.01% 246,582
2020-02-04 2020-01-31 4.140 81,900 +4,500 0.01% 339,066
2020-02-03 2020-01-30 3.820 77,400 +33,000 0.01% 295,668
2020-01-31 2020-01-29 4.160 44,400 +20,700 0.00% 184,704
2020-01-30 2020-01-24 4.030 23,700 +6,000 0.00% 95,511
2020-01-21 2020-01-17 4.300 17,700 +2,100 0.00% 76,110
2020-01-20 2020-01-16 4.540 15,600 -45,300 0.00% 70,824
2020-01-17 2020-01-15 4.300 60,900 +8,100 0.01% 261,870
2020-01-13 2020-01-09 4.250 52,800 -4,200 0.01% 224,400
2020-01-06 2020-01-02 3.690 57,000 -300 0.01% 210,330
2020-01-03 2019-12-31 3.540 57,300 +20,400 0.01% 202,842
2019-12-30 2019-12-24 3.860 36,900 -19,800 0.00% 142,434
2019-12-27 2019-12-20 3.880 56,700 +4,500 0.01% 219,996
2019-12-20 2019-12-18 3.980 52,200 +20,700 0.01% 207,756
2019-12-19 2019-12-17 3.970 31,500 -3,000 0.00% 125,055
2019-12-18 2019-12-16 3.990 34,500 +3,000 0.00% 137,655
2019-12-13 2019-12-11 4.020 31,500 -2,100 0.00% 126,630
2019-12-06 2019-12-04 3.920 33,600 -300 0.00% 131,712
2019-12-05 2019-12-03 3.890 33,900 +900 0.00% 131,871
2019-12-04 2019-12-02 4.050 33,000 -1,800 0.00% 133,650
2019-11-29 2019-11-27 4.520 34,800 +1,800 0.00% 157,296
2019-11-26 2019-11-22 4.610 33,000 -471,300 0.00% 152,130
2019-11-25 2019-11-21 4.700 504,300 -18,000 0.05% 2,370,210
2019-11-22 2019-11-20 4.920 522,300 -3,000 0.05% 2,569,716
2019-11-21 2019-11-19 5.010 525,300 +3,600 0.05% 2,631,753
2019-11-20 2019-11-18 4.600 521,700 -6,000 0.05% 2,399,820
2019-11-19 2019-11-15 4.800 527,700 -2,400 0.05% 2,532,960
2019-11-18 2019-11-14 4.420 530,100 -2,400 0.05% 2,343,042
2019-11-15 2019-11-13 4.580 532,500 +12,300 0.05% 2,438,850
2019-11-14 2019-11-12 6.000 520,200 0.05% 3,121,200

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