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 11.660 68,000 +0 0.00% 792,880
2025-10-13 2025-10-09 12.170 68,000 +0 0.00% 827,560
2025-10-10 2025-10-08 12.270 68,000 -14,000 0.00% 834,360
2025-09-17 2025-09-15 12.980 82,000 +14,000 0.01% 1,064,360
2025-09-09 2025-09-05 12.200 68,000 +4,000 0.00% 829,600
2025-09-08 2025-09-04 11.750 64,000 -4,000 0.00% 752,000
2025-09-05 2025-09-03 12.410 68,000 +2,000 0.00% 843,880
2025-09-04 2025-09-02 11.710 66,000 -4,000 0.00% 772,860
2025-09-03 2025-09-01 12.140 70,000 +6,000 0.00% 849,800
2025-09-02 2025-08-29 12.310 64,000 -2,000 0.00% 787,840
2025-08-26 2025-08-22 10.130 66,000 +2,000 0.00% 668,580
2025-08-21 2025-08-19 10.320 64,000 +2,000 0.00% 660,480
2025-08-19 2025-08-15 10.150 62,000 +2,000 0.00% 629,300
2025-08-13 2025-08-11 10.850 60,000 +2,000 0.00% 651,000
2025-08-12 2025-08-08 10.720 58,000 +6,000 0.00% 621,760
2025-08-07 2025-08-05 10.220 52,000 +2,000 0.00% 531,440
2025-08-05 2025-08-01 9.750 50,000 -4,000 0.00% 487,500
2025-07-31 2025-07-29 10.400 54,000 -4,000 0.00% 561,600
2025-07-22 2025-07-18 11.720 58,000 -20,000 0.00% 679,760
2025-07-21 2025-07-17 11.600 78,000 -2,000 0.01% 904,800
2025-07-18 2025-07-16 11.500 80,000 +26,000 0.01% 920,000
2025-07-11 2025-07-09 10.820 54,000 -18,000 0.00% 584,280
2025-07-08 2025-07-04 10.600 72,000 +2,000 0.01% 763,200
2025-07-04 2025-07-02 10.260 70,000 +8,000 0.00% 718,200
2025-07-02 2025-06-27 9.840 62,000 +2,000 0.00% 610,080
2025-06-27 2025-06-25 9.830 60,000 +6,000 0.00% 589,800
2025-06-26 2025-06-24 10.060 54,000 -4,000 0.00% 543,240
2025-06-25 2025-06-23 9.490 58,000 +12,000 0.00% 550,420
2025-06-24 2025-06-20 9.380 46,000 -22,000 0.00% 431,480
2025-06-20 2025-06-18 10.660 68,000 -12,000 0.00% 724,880
2025-06-16 2025-06-12 11.060 80,000 -8,000 0.01% 884,800
2025-06-12 2025-06-10 11.300 88,000 +20,000 0.01% 994,400
2025-06-11 2025-06-09 10.420 68,000 +2,000 0.00% 708,560
2025-06-09 2025-06-05 9.390 66,000 -6,000 0.00% 619,740
2025-06-05 2025-06-03 9.950 72,000 -58,000 0.01% 716,400
2025-06-04 2025-06-02 9.940 130,000 +8,000 0.01% 1,292,200
2025-05-29 2025-05-27 9.660 122,000 +6,000 0.01% 1,178,520
2025-05-27 2025-05-23 9.680 116,000 -2,000 0.01% 1,122,880
2025-05-16 2025-05-14 9.060 118,000 +2,000 0.01% 1,069,080
2025-03-14 2025-03-12 5.650 116,000 -6,000 0.01% 655,400
2025-03-07 2025-03-05 5.320 122,000 -50,000 0.01% 649,040
2025-03-05 2025-03-03 4.500 172,000 +50,000 0.01% 774,000
2025-02-24 2025-02-20 5.020 122,000 +2,000 0.01% 612,440
2025-02-19 2025-02-17 5.110 120,000 +2,000 0.01% 613,200
2025-02-05 2025-02-03 4.940 118,000 -200,000 0.01% 582,920
2025-01-23 2025-01-21 4.650 318,000 -200,000 0.02% 1,478,700
2025-01-20 2025-01-16 3.820 518,000 -50,000 0.04% 1,978,760
2025-01-08 2025-01-06 3.390 568,000 +50,000 0.04% 1,925,520
2025-01-06 2025-01-02 3.490 518,000 +100,000 0.04% 1,807,820
2025-01-03 2024-12-31 3.720 418,000 +50,000 0.03% 1,554,960
2025-01-02 2024-12-27 3.810 368,000 +200,000 0.03% 1,402,080
2024-12-30 2024-12-24 3.870 168,000 +50,000 0.01% 650,160
2024-12-20 2024-12-18 4.110 118,000 -50,000 0.01% 484,980
2024-12-17 2024-12-13 3.800 168,000 +50,000 0.01% 638,400
2024-12-04 2024-12-02 4.070 118,000 -50,000 0.01% 480,260
2024-11-22 2024-11-20 3.900 168,000 -100,000 0.01% 655,200
2024-11-18 2024-11-14 3.510 268,000 +50,000 0.02% 940,680
2024-11-15 2024-11-13 3.760 218,000 -10,000 0.02% 819,680
2024-11-14 2024-11-12 3.820 228,000 -50,000 0.02% 870,960
2024-10-08 2024-10-04 3.780 278,000 +40,000 0.02% 1,050,840
2024-10-04 2024-10-02 3.550 238,000 -8,000 0.02% 844,900
2024-07-30 2024-07-26 3.220 246,000 +100,000 0.02% 792,120
2024-07-12 2024-07-10 3.970 146,000 -50,000 0.01% 579,620
2024-07-11 2024-07-09 4.090 196,000 -50,000 0.02% 801,640
2024-07-09 2024-07-05 3.900 246,000 +100,000 0.02% 959,400
2024-07-08 2024-07-04 4.090 146,000 +50,000 0.01% 597,140
2024-06-05 2024-06-03 3.990 96,000 -100,000 0.01% 383,040
2024-06-04 2024-05-31 3.790 196,000 -100,000 0.02% 742,840
2024-05-30 2024-05-28 3.530 296,000 +52,000 0.02% 1,044,880
2024-05-29 2024-05-27 3.650 244,000 +148,000 0.02% 890,600
2024-05-21 2024-05-17 3.970 96,000 -50,000 0.01% 381,120
2024-05-17 2024-05-14 3.850 146,000 -50,000 0.01% 562,100
2024-01-17 2024-01-15 1.930 196,000 -100,000 0.02% 378,280
2024-01-10 2024-01-08 1.750 296,000 +100,000 0.02% 518,000
2023-12-14 2023-12-12 1.870 196,000 +100,000 0.02% 366,520
2023-10-31 2023-10-27 2.150 96,000 -10,000 0.01% 206,400
2023-08-02 2023-07-31 1.510 106,000 -100,000 0.01% 160,060
2023-07-27 2023-07-25 1.400 206,000 +100,000 0.02% 288,400
2023-06-06 2023-06-02 1.480 106,000 +10,000 0.01% 156,880
2023-04-26 2023-04-24 1.560 96,000 -20,000 0.01% 149,760
2023-04-19 2023-04-17 1.650 116,000 -10,000 0.01% 191,400
2023-04-14 2023-04-12 1.600 126,000 +10,000 0.01% 201,600
2023-03-13 2023-03-09 1.620 116,000 +20,000 0.01% 187,920
2023-02-27 2023-02-23 1.750 96,000 -10,000 0.01% 168,000
2023-02-23 2023-02-21 1.750 106,000 -10,000 0.01% 185,500
2023-02-22 2023-02-20 1.830 116,000 +20,000 0.01% 212,280
2023-02-01 2023-01-30 2.030 96,000 +16,000 0.01% 194,880
2022-12-22 2022-12-20 1.870 80,000 -90,000 0.01% 149,600
2022-11-29 2022-11-25 1.390 170,000 +90,000 0.01% 236,300
2022-06-27 2022-06-23 2.900 80,000 -26,000 0.01% 232,000
2022-06-20 2022-06-16 2.920 106,000 +26,000 0.01% 309,520
2022-06-02 2022-05-31 2.690 80,000 -180,000 0.01% 215,200
2022-06-01 2022-05-30 2.620 260,000 -120,000 0.02% 681,200
2022-05-19 2022-05-17 2.770 380,000 -100,000 0.03% 1,052,600
2022-05-10 2022-05-05 3.050 480,000 -40,000 0.04% 1,464,000
2022-04-27 2022-04-25 2.660 520,000 +68,000 0.04% 1,383,200
2022-04-25 2022-04-21 2.740 452,000 +32,000 0.04% 1,238,480
2022-03-17 2022-03-15 2.610 420,000 -2,178,000 0.04% 1,096,200
2022-02-28 2022-02-24 4.270 2,598,000 -28,000 0.22% 11,093,460
2022-02-25 2022-02-23 4.680 2,626,000 +28,000 0.22% 12,289,680
2022-01-25 2022-01-21 4.280 2,598,000 +2,000 0.24% 11,119,440
2022-01-05 2022-01-03 3.740 2,596,000 -8,000 0.24% 9,709,040
2021-12-09 2021-12-07 3.770 2,604,000 +4,000 0.26% 9,817,080
2021-11-24 2021-11-22 4.020 2,600,000 -10,000 0.26% 10,452,000
2021-10-27 2021-10-25 4.890 2,610,000 +4,000 0.26% 12,762,900
2021-10-21 2021-10-19 4.690 2,606,000 +2,000 0.26% 12,222,140
2021-09-15 2021-09-13 4.860 2,604,000 +8,000 0.26% 12,655,440
2021-09-14 2021-09-10 4.820 2,596,000 +10,000 0.26% 12,512,720
2021-09-13 2021-09-09 4.870 2,586,000 +10,000 0.26% 12,593,820
2021-09-09 2021-09-07 5.090 2,576,000 +10,000 0.26% 13,111,840
2021-09-08 2021-09-06 4.940 2,566,000 +10,000 0.26% 12,676,040
2021-07-20 2021-07-16 5.880 2,556,000 -10,000 0.26% 15,029,280
2021-07-13 2021-07-09 6.450 2,566,000 +10,000 0.26% 16,550,700
2021-07-12 2021-07-08 6.160 2,556,000 +18,000 0.26% 15,744,960
2021-07-07 2021-07-05 6.300 2,538,000 +24,000 0.25% 15,989,400
2021-07-06 2021-07-02 6.660 2,514,000 +166,000 0.25% 16,743,240
2021-07-02 2021-06-29 6.880 2,348,000 +2,000 0.24% 16,154,240
2021-06-28 2021-06-24 6.710 2,346,000 -2,000 0.23% 15,741,660
2021-06-24 2021-06-22 6.380 2,348,000 +314,000 0.24% 14,980,240
2021-06-23 2021-06-21 6.600 2,034,000 +896,000 0.20% 13,424,400
2021-06-22 2021-06-18 6.920 1,138,000 +150,000 0.11% 7,874,960
2021-06-21 2021-06-17 6.860 988,000 +628,000 0.10% 6,777,680
2021-06-17 2021-06-15 7.120 360,000 +10,000 0.04% 2,563,200
2021-06-16 2021-06-11 6.980 350,000 +2,000 0.04% 2,443,000
2021-06-15 2021-06-10 6.860 348,000 +176,000 0.03% 2,387,280
2021-06-10 2021-06-08 6.950 172,000 +2,000 0.02% 1,195,400
2021-06-08 2021-06-04 6.610 170,000 -2,000 0.02% 1,123,700
2021-06-07 2021-06-03 6.750 172,000 +4,000 0.02% 1,161,000
2021-06-01 2021-05-28 6.440 168,000 -2,000 0.02% 1,081,920
2021-05-31 2021-05-27 6.770 170,000 -4,000 0.02% 1,150,900
2021-05-28 2021-05-26 6.380 174,000 +4,000 0.02% 1,110,120
2021-05-26 2021-05-24 5.680 170,000 +124,000 0.02% 965,600
2021-05-24 2021-05-20 5.690 46,000 +2,000 0.00% 261,740
2021-05-13 2021-05-11 5.220 44,000 -2,000 0.00% 229,680
2021-05-11 2021-05-07 6.130 46,000 -2,000 0.00% 281,980
2021-05-10 2021-05-06 6.830 48,000 +4,000 0.00% 327,840
2021-05-07 2021-05-05 6.540 44,000 -4,000 0.00% 287,760
2021-05-06 2021-05-04 6.780 48,000 +2,000 0.00% 325,440
2021-05-05 2021-05-03 6.850 46,000 +4,000 0.00% 315,100
2021-05-04 2021-04-30 7.100 42,000 -8,000 0.00% 298,200
2021-04-30 2021-04-28 7.180 50,000 +8,000 0.01% 359,000
2021-04-26 2021-04-22 7.030 42,000 -64,000 0.00% 295,260
2021-04-22 2021-04-20 5.510 106,000 -44,000 0.01% 584,060
2021-04-15 2021-04-13 5.090 150,000 +36,000 0.02% 763,500
2021-04-12 2021-04-08 5.790 114,000 +76,000 0.01% 660,060
2021-04-08 2021-04-01 5.150 38,000 -6,000 0.00% 195,700
2021-03-29 2021-03-25 4.330 44,000 +20,000 0.00% 190,520
2021-03-24 2021-03-22 4.700 24,000 -20,000 0.00% 112,800
2021-03-18 2021-03-16 4.720 44,000 -20,000 0.00% 207,680
2021-03-17 2021-03-15 4.280 64,000 +20,000 0.01% 273,920
2021-03-16 2021-03-12 4.550 44,000 +20,000 0.00% 200,200
2021-03-09 2021-03-05 4.340 24,000 +6,000 0.00% 104,160
2021-03-08 2021-03-04 4.580 18,000 -10,000 0.00% 82,440
2021-02-25 2021-02-23 6.830 28,000 -2,000 0.00% 191,240
2021-02-23 2021-02-19 8.100 30,000 -1,200,000 0.00% 243,000
2021-02-22 2021-02-18 7.530 1,230,000 -4,000 0.12% 9,261,900
2021-02-16 2021-02-09 7.670 1,234,000 +2,000 0.12% 9,464,780
2021-02-10 2021-02-08 7.730 1,232,000 -2,000 0.12% 9,523,360
2021-02-09 2021-02-05 5.200 1,234,000 -788,000 0.12% 6,416,800
2021-02-08 2021-02-04 4.730 2,022,000 -144,000 0.20% 9,564,060
2021-02-02 2021-01-29 2.760 2,166,000 -14,000 0.22% 5,978,160
2021-02-01 2021-01-28 2.610 2,180,000 -12,000 0.22% 5,689,800
2021-01-29 2021-01-27 2.960 2,192,000 -248,000 0.22% 6,488,320
2021-01-28 2021-01-26 3.240 2,440,000 +8,000 0.24% 7,905,600
2021-01-27 2021-01-25 2.820 2,432,000 +10,000 0.24% 6,858,240
2021-01-26 2021-01-22 2.430 2,422,000 +10,000 0.24% 5,885,460
2021-01-22 2021-01-20 2.380 2,412,000 -50,000 0.24% 5,740,560
2021-01-20 2021-01-18 2.000 2,462,000 -8,000 0.25% 4,924,000
2021-01-14 2021-01-12 1.740 2,470,000 -22,000 0.25% 4,297,800
2021-01-11 2021-01-07 1.760 2,492,000 +30,000 0.25% 4,385,920
2020-12-10 2020-12-08 1.810 2,462,000 +10,000 0.25% 4,456,220
2020-12-07 2020-12-03 1.790 2,452,000 +158,000 0.25% 4,389,080
2020-12-04 2020-12-02 1.780 2,294,000 +74,000 0.23% 4,083,320
2020-12-03 2020-12-01 1.810 2,220,000 +6,000 0.22% 4,018,200
2020-11-30 2020-11-26 1.900 2,214,000 -4,000 0.22% 4,206,600
2020-11-25 2020-11-23 1.920 2,218,000 +40,000 0.22% 4,258,560
2020-11-19 2020-11-17 1.990 2,178,000 +6,000 0.22% 4,334,220
2020-11-18 2020-11-16 2.050 2,172,000 +44,000 0.22% 4,452,600
2020-11-17 2020-11-13 2.060 2,128,000 -1,196,000 0.21% 4,383,680
2020-11-16 2020-11-12 1.900 3,324,000 +400,000 0.33% 6,315,600
2020-11-13 2020-11-11 1.870 2,924,000 +800,000 0.29% 5,467,880
2020-11-03 2020-10-30 2.050 2,124,000 -10,000 0.21% 4,354,200
2020-10-30 2020-10-28 1.900 2,134,000 +60,000 0.21% 4,054,600
2020-10-29 2020-10-27 2.400 2,074,000 +260,000 0.21% 4,977,600
2020-10-28 2020-10-23 2.160 1,814,000 -3,248,000 0.18% 3,918,240
2020-10-27 2020-10-22 1.480 5,062,000 -70,000 0.51% 7,491,760
2020-10-23 2020-10-21 1.490 5,132,000 +40,000 0.51% 7,646,680
2020-10-22 2020-10-20 1.530 5,092,000 +50,000 0.51% 7,790,760
2020-10-21 2020-10-19 1.530 5,042,000 +100,000 0.50% 7,714,260
2020-10-20 2020-10-16 1.550 4,942,000 +86,000 0.49% 7,660,100
2020-10-16 2020-10-14 1.550 4,856,000 +218,000 0.49% 7,526,800
2020-10-15 2020-10-12 1.600 4,638,000 +30,000 0.46% 7,420,800
2020-10-14 2020-10-09 1.520 4,608,000 +50,000 0.46% 7,004,160
2020-10-12 2020-10-08 1.530 4,558,000 +270,000 0.46% 6,973,740
2020-10-09 2020-10-07 1.500 4,288,000 +50,000 0.43% 6,432,000
2020-10-05 2020-09-29 1.490 4,238,000 -68,000 0.42% 6,314,620
2020-09-30 2020-09-28 1.490 4,306,000 +70,000 0.43% 6,415,940
2020-09-29 2020-09-25 1.490 4,236,000 -72,000 0.42% 6,311,640
2020-09-23 2020-09-21 1.550 4,308,000 +22,000 0.43% 6,677,400
2020-09-10 2020-09-08 1.650 4,286,000 +40,000 0.43% 7,071,900
2020-09-09 2020-09-07 1.670 4,246,000 +50,000 0.42% 7,090,820
2020-08-28 2020-08-26 1.690 4,196,000 +1,614,000 0.42% 7,091,240
2020-08-27 2020-08-25 1.730 2,582,000 +250,000 0.26% 4,466,860
2020-08-25 2020-08-21 1.750 2,332,000 +170,000 0.23% 4,081,000
2020-08-24 2020-08-20 1.740 2,162,000 +288,000 0.22% 3,761,880
2020-08-19 2020-08-17 1.700 1,874,000 +150,000 0.19% 3,185,800
2020-08-12 2020-08-10 1.710 1,724,000 +978,000 0.17% 2,948,040
2020-08-11 2020-08-07 1.780 746,000 +364,000 0.07% 1,327,880
2020-08-07 2020-08-05 1.850 382,000 +100,000 0.04% 706,700
2020-07-31 2020-07-29 1.920 282,000 -64,000 0.03% 541,440
2020-07-28 2020-07-24 1.840 346,000 +64,000 0.03% 636,640
2020-07-23 2020-07-21 2.010 282,000 +200,000 0.03% 566,820
2020-07-21 2020-07-17 1.790 82,000 +20,000 0.01% 146,780
2020-07-20 2020-07-16 1.890 62,000 +4,000 0.01% 117,180
2020-07-14 2020-07-10 2.450 58,000 -10,000 0.01% 142,100
2020-07-13 2020-07-09 2.530 68,000 -20,000 0.01% 172,040
2020-07-10 2020-07-08 2.330 88,000 +20,000 0.01% 205,040
2020-07-09 2020-07-07 2.300 68,000 -24,000 0.01% 156,400
2020-07-08 2020-07-06 2.550 92,000 +32,000 0.01% 234,600
2020-07-07 2020-07-03 2.260 60,000 -10,000 0.01% 135,600
2020-07-06 2020-07-02 2.140 70,000 +6,000 0.01% 149,800
2020-07-03 2020-06-30 1.940 64,000 -8,000 0.01% 124,160
2020-06-29 2020-06-24 1.940 72,000 +4,000 0.01% 139,680
2020-06-26 2020-06-23 2.030 68,000 +8,000 0.01% 138,040
2020-06-08 2020-06-04 1.800 60,000 -1,522,000 0.01% 108,000
2020-06-02 2020-05-29 1.640 1,582,000 +668,000 0.16% 2,594,480
2020-05-29 2020-05-27 1.650 914,000 +168,000 0.09% 1,508,100
2020-05-26 2020-05-22 1.720 746,000 +416,000 0.07% 1,283,120
2020-05-25 2020-05-21 1.880 330,000 -120,000 0.03% 620,400
2020-05-22 2020-05-20 1.950 450,000 -574,000 0.04% 877,500
2020-05-19 2020-05-15 1.620 1,024,000 +76,000 0.10% 1,658,880
2020-05-15 2020-05-13 1.640 948,000 +166,000 0.09% 1,554,720
2020-05-13 2020-05-11 1.700 782,000 +34,000 0.08% 1,329,400
2020-05-11 2020-05-07 1.620 748,000 +260,000 0.07% 1,211,760
2020-05-06 2020-05-04 1.650 488,000 +200,000 0.05% 805,200
2020-05-05 2020-04-29 1.700 288,000 +92,000 0.03% 489,600
2020-05-04 2020-04-28 1.720 196,000 +136,000 0.02% 337,120
2020-03-20 2020-03-18 1.670 60,000 +12,000 0.01% 100,200
2020-03-19 2020-03-17 1.750 48,000 +2,000 0.00% 84,000
2020-03-16 2020-03-12 1.970 46,000 +2,000 0.00% 90,620
2020-03-11 2020-03-09 2.210 44,000 +4,000 0.00% 97,240
2020-02-11 2020-02-07 2.300 40,000 +2,000 0.00% 92,000
2020-02-07 2020-02-05 1.880 38,000 +2,000 0.00% 71,440
2020-01-30 2020-01-24 2.140 36,000 -8,000 0.00% 77,040
2020-01-23 2020-01-21 2.350 44,000 -4,000 0.00% 103,400
2020-01-20 2020-01-16 2.400 48,000 +8,000 0.00% 115,200
2020-01-13 2020-01-09 2.550 40,000 -2,000 0.00% 102,000
2020-01-10 2020-01-08 2.510 42,000 -4,000 0.00% 105,420
2020-01-09 2020-01-07 2.520 46,000 +4,000 0.00% 115,920
2020-01-08 2020-01-06 2.790 42,000 -14,000 0.00% 117,180
2020-01-07 2020-01-03 2.390 56,000 -8,000 0.01% 133,840
2020-01-06 2020-01-02 2.750 64,000 +10,000 0.01% 176,000
2020-01-03 2019-12-31 3.250 54,000 0.01% 175,500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top