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 0.194 0 +0
2025-10-13 2025-10-09 0.207 0 +0
2025-10-10 2025-10-08 0.199 0 +0
2025-10-09 2025-10-06 0.188 0 +0
2025-10-08 2025-10-03 0.188 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.188 0 +0
2025-10-02 2025-09-29 0.188 0 +0
2025-09-30 2025-09-26 0.188 0 +0
2025-09-29 2025-09-25 0.188 0 +0
2025-09-26 2025-09-24 0.188 0 +0
2025-09-25 2025-09-23 0.188 0 +0
2025-09-24 2025-09-22 0.188 0 +0
2025-09-23 2025-09-19 0.180 0 +0
2025-09-22 2025-09-18 0.180 0 +0
2025-09-19 2025-09-17 0.189 0 +0
2025-09-18 2025-09-16 0.194 0 +0
2025-09-17 2025-09-15 0.181 0 +0
2025-09-16 2025-09-12 0.198 0 +0
2025-09-15 2025-09-11 0.186 0 +0
2025-09-12 2025-09-10 0.183 0 +0
2025-09-11 2025-09-09 0.150 0 +0
2025-09-10 2025-09-08 0.159 0 +0
2025-09-09 2025-09-05 0.166 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.149 0 +0
2025-09-04 2025-09-02 0.149 0 +0
2025-09-03 2025-09-01 0.150 0 +0
2025-09-02 2025-08-29 0.160 0 +0
2025-09-01 2025-08-28 0.162 0 +0
2025-08-29 2025-08-27 0.162 0 +0
2025-08-28 2025-08-26 0.161 0 +0
2025-08-27 2025-08-25 0.162 0 +0
2025-08-26 2025-08-22 0.165 0 +0
2025-08-25 2025-08-21 0.165 0 +0
2025-08-22 2025-08-20 0.162 0 +0
2025-08-21 2025-08-19 0.162 0 +0
2025-08-20 2025-08-18 0.170 0 +0
2025-08-19 2025-08-15 0.160 0 +0
2025-08-18 2025-08-14 0.157 0 +0
2025-08-15 2025-08-13 0.165 0 +0
2025-08-14 2025-08-12 0.163 0 +0
2025-08-13 2025-08-11 0.162 0 +0
2025-08-12 2025-08-08 0.164 0 +0
2025-08-11 2025-08-07 0.164 0 +0
2025-08-08 2025-08-06 0.166 0 +0
2025-08-07 2025-08-05 0.166 0 +0
2025-08-06 2025-08-04 0.166 0 +0
2025-08-05 2025-08-01 0.168 0 +0
2025-08-04 2025-07-31 0.168 0 +0
2025-08-01 2025-07-30 0.159 0 +0
2025-07-31 2025-07-29 0.173 0 +0
2025-07-30 2025-07-28 0.172 0 +0
2025-07-29 2025-07-25 0.176 0 +0
2025-07-28 2025-07-24 0.170 0 +0
2025-07-25 2025-07-23 0.164 0 +0
2025-07-24 2025-07-22 0.173 0 +0
2025-07-23 2025-07-21 0.179 0 +0
2025-07-22 2025-07-18 0.178 0 +0
2025-07-21 2025-07-17 0.182 0 +0
2025-07-18 2025-07-16 0.200 0 +0
2025-07-17 2025-07-15 0.153 0 +0
2025-07-16 2025-07-14 0.176 0 +0
2025-07-15 2025-07-11 0.176 0 +0
2025-07-14 2025-07-10 0.177 0 +0
2025-07-11 2025-07-09 0.177 0 +0
2025-07-10 2025-07-08 0.177 0 +0
2025-07-09 2025-07-07 0.177 0 +0
2025-07-08 2025-07-04 0.177 0 +0
2025-07-07 2025-07-03 0.177 0 +0
2025-07-04 2025-07-02 0.178 0 +0
2025-07-03 2025-06-30 0.178 0 +0
2025-07-02 2025-06-27 0.178 0 +0
2025-06-30 2025-06-26 0.178 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.178 0 +0
2025-06-25 2025-06-23 0.178 0 +0
2025-06-24 2025-06-20 0.178 0 +0
2025-06-23 2025-06-19 0.178 0 +0
2025-06-20 2025-06-18 0.178 0 +0
2025-06-19 2025-06-17 0.178 0 +0
2025-06-18 2025-06-16 0.178 0 +0
2025-06-17 2025-06-13 0.178 0 +0
2025-06-16 2025-06-12 0.170 0 +0
2025-06-13 2025-06-11 0.179 0 +0
2025-06-12 2025-06-10 0.179 0 +0
2025-06-11 2025-06-09 0.180 0 +0
2025-06-10 2025-06-06 0.180 0 +0
2025-06-09 2025-06-05 0.180 0 +0
2025-06-06 2025-06-04 0.180 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.180 0 +0
2025-06-03 2025-05-30 0.180 0 +0
2025-06-02 2025-05-29 0.180 0 +0
2025-05-30 2025-05-28 0.180 0 +0
2025-05-29 2025-05-27 0.180 0 +0
2025-05-28 2025-05-26 0.180 0 +0
2025-05-27 2025-05-23 0.180 0 +0
2025-05-26 2025-05-22 0.180 0 +0
2025-05-23 2025-05-21 0.185 0 +0
2025-05-22 2025-05-20 0.173 0 +0
2025-05-21 2025-05-19 0.173 0 +0
2025-05-20 2025-05-16 0.173 0 +0
2025-05-19 2025-05-15 0.155 0 +0
2025-05-16 2025-05-14 0.160 0 +0
2025-05-15 2025-05-13 0.160 0 +0
2025-05-14 2025-05-12 0.160 0 +0
2025-05-13 2025-05-09 0.160 0 +0
2025-05-12 2025-05-08 0.150 0 +0
2025-05-09 2025-05-07 0.180 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.180 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.180 0 +0
2025-04-30 2025-04-28 0.185 0 +0
2025-04-29 2025-04-25 0.185 0 +0
2025-04-28 2025-04-24 0.190 0 +0
2025-04-25 2025-04-23 0.200 0 +0
2025-04-24 2025-04-22 0.200 0 +0
2025-04-23 2025-04-17 0.176 0 +0
2025-04-22 2025-04-16 0.176 0 +0
2025-04-17 2025-04-15 0.176 0 +0
2025-04-16 2025-04-14 0.176 0 +0
2025-04-15 2025-04-11 0.176 0 +0
2025-04-14 2025-04-10 0.176 0 +0
2025-04-11 2025-04-09 0.176 0 +0
2025-04-10 2025-04-08 0.183 0 +0
2025-04-09 2025-04-07 0.183 0 +0
2025-04-08 2025-04-03 0.184 0 +0
2025-04-07 2025-04-02 0.180 0 +0
2025-04-03 2025-04-01 0.180 0 +0
2025-04-02 2025-03-31 0.178 0 +0
2025-04-01 2025-03-28 0.175 0 +0
2025-03-31 2025-03-27 0.175 0 +0
2025-03-28 2025-03-26 0.178 0 +0
2025-03-27 2025-03-25 0.178 0 +0
2025-03-26 2025-03-24 0.185 0 +0
2025-03-25 2025-03-21 0.185 0 +0
2025-03-24 2025-03-20 0.185 0 +0
2025-03-21 2025-03-19 0.199 0 +0
2025-03-20 2025-03-18 0.185 0 +0
2025-03-19 2025-03-17 0.185 0 +0
2025-03-18 2025-03-14 0.178 0 +0
2025-03-17 2025-03-13 0.185 0 +0
2025-03-14 2025-03-12 0.185 0 +0
2025-03-13 2025-03-11 0.185 0 +0
2025-03-12 2025-03-10 0.185 0 +0
2025-03-11 2025-03-07 0.213 0 +0
2025-03-10 2025-03-06 0.185 0 +0
2025-03-07 2025-03-05 0.190 0 +0
2025-03-06 2025-03-04 0.230 0 +0
2025-03-05 2025-03-03 0.185 0 +0
2025-03-04 2025-02-28 0.185 0 +0
2025-03-03 2025-02-27 0.190 0 +0
2025-02-28 2025-02-26 0.188 0 +0
2025-02-27 2025-02-25 0.188 0 +0
2025-02-26 2025-02-24 0.190 0 +0
2025-02-25 2025-02-21 0.190 0 +0
2025-02-24 2025-02-20 0.199 0 +0
2025-02-21 2025-02-19 0.199 0 +0
2025-02-20 2025-02-18 0.199 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.198 0 +0
2025-02-14 2025-02-12 0.200 0 +0
2025-02-13 2025-02-11 0.200 0 +0
2025-02-12 2025-02-10 0.200 0 +0
2025-02-11 2025-02-07 0.200 0 +0
2025-02-10 2025-02-06 0.200 0 +0
2025-02-07 2025-02-05 0.200 0 +0
2025-02-06 2025-02-04 0.200 0 +0
2025-02-05 2025-02-03 0.200 0 +0
2025-02-04 2025-01-28 0.200 0 +0
2025-02-03 2025-01-24 0.200 0 +0
2025-01-27 2025-01-23 0.201 0 +0
2025-01-24 2025-01-22 0.201 0 +0
2025-01-23 2025-01-21 0.201 0 +0
2025-01-22 2025-01-20 0.202 0 +0
2025-01-21 2025-01-17 0.202 0 +0
2025-01-20 2025-01-16 0.208 0 +0
2025-01-17 2025-01-15 0.208 0 +0
2025-01-16 2025-01-14 0.210 0 +0
2025-01-15 2025-01-13 0.212 0 +0
2025-01-14 2025-01-10 0.219 0 +0
2025-01-13 2025-01-09 0.206 0 +0
2025-01-10 2025-01-08 0.202 0 +0
2025-01-09 2025-01-07 0.202 0 +0
2025-01-08 2025-01-06 0.217 0 +0
2025-01-07 2025-01-03 0.204 0 +0
2025-01-06 2025-01-02 0.217 0 +0
2025-01-03 2024-12-31 0.207 0 +0
2025-01-02 2024-12-27 0.202 0 +0
2024-12-30 2024-12-24 0.202 0 +0
2024-12-27 2024-12-20 0.202 0 +0
2024-12-23 2024-12-19 0.202 0 +0
2024-12-20 2024-12-18 0.200 0 +0
2024-12-19 2024-12-17 0.201 0 +0
2024-12-18 2024-12-16 0.220 0 +0
2024-12-17 2024-12-13 0.241 0 +0
2024-12-16 2024-12-12 0.218 0 +0
2024-12-13 2024-12-11 0.218 0 +0
2024-12-12 2024-12-10 0.218 0 +0
2024-12-11 2024-12-09 0.220 0 +0
2024-12-10 2024-12-06 0.235 0 +0
2024-12-09 2024-12-05 0.237 0 +0
2024-12-06 2024-12-04 0.230 0 +0
2024-12-05 2024-12-03 0.220 0 +0
2024-12-04 2024-12-02 0.218 0 +0
2024-12-03 2024-11-29 0.218 0 +0
2024-12-02 2024-11-28 0.220 0 +0
2024-11-29 2024-11-27 0.230 0 +0
2024-11-28 2024-11-26 0.230 0 +0
2024-11-27 2024-11-25 0.238 0 +0
2024-11-26 2024-11-22 0.245 0 +0
2024-11-25 2024-11-21 0.248 0 +0
2024-11-22 2024-11-20 0.248 0 +0
2024-11-21 2024-11-19 0.231 0 +0
2024-11-20 2024-11-18 0.249 0 +0
2024-11-19 2024-11-15 0.249 0 +0
2024-11-18 2024-11-14 0.250 0 +0
2024-11-15 2024-11-13 0.245 0 +0
2024-11-14 2024-11-12 0.248 0 +0
2024-11-13 2024-11-11 0.249 0 +0
2024-11-12 2024-11-08 0.225 0 +0
2024-11-11 2024-11-07 0.212 0 +0
2024-11-08 2024-11-06 0.220 0 +0
2024-11-07 2024-11-05 0.222 0 +0
2024-11-06 2024-11-04 0.240 0 +0
2024-11-05 2024-11-01 0.183 0 +0
2024-11-04 2024-10-31 0.182 0 +0
2024-11-01 2024-10-30 0.181 0 +0
2024-10-31 2024-10-29 0.181 0 +0
2024-10-30 2024-10-28 0.181 0 +0
2024-10-29 2024-10-25 0.178 0 +0
2024-10-28 2024-10-24 0.179 0 +0
2024-10-25 2024-10-23 0.183 0 +0
2024-10-24 2024-10-22 0.184 0 +0
2024-10-23 2024-10-21 0.184 0 +0
2024-10-22 2024-10-18 0.184 0 +0
2024-10-21 2024-10-17 0.184 0 +0
2024-10-18 2024-10-16 0.185 0 +0
2024-10-17 2024-10-15 0.185 0 +0
2024-10-16 2024-10-14 0.178 0 +0
2024-10-15 2024-10-10 0.176 0 +0
2024-10-14 2024-10-09 0.180 0 +0
2024-10-10 2024-10-08 0.184 0 +0
2024-10-09 2024-10-07 0.191 0 +0
2024-10-08 2024-10-04 0.181 0 +0
2024-10-07 2024-10-03 0.185 0 +0
2024-10-04 2024-10-02 0.185 0 +0
2024-10-03 2024-09-30 0.219 0 +0
2024-10-02 2024-09-27 0.235 0 +0
2024-09-30 2024-09-26 0.239 0 +0
2024-09-27 2024-09-25 0.220 0 +0
2024-09-26 2024-09-24 0.216 0 +0
2024-09-25 2024-09-23 0.210 0 +0
2024-09-24 2024-09-20 0.221 0 +0
2024-09-23 2024-09-19 0.223 0 +0
2024-09-20 2024-09-17 0.223 0 +0
2024-09-19 2024-09-16 0.221 0 +0
2024-09-17 2024-09-13 0.221 0 +0
2024-09-16 2024-09-12 0.222 0 +0
2024-09-13 2024-09-11 0.224 0 +0
2024-09-12 2024-09-10 0.224 0 +0
2024-09-11 2024-09-09 0.225 0 +0
2024-09-10 2024-09-05 0.229 0 +0
2024-09-09 2024-09-04 0.229 0 +0
2024-09-05 2024-09-03 0.229 0 +0
2024-09-04 2024-09-02 0.230 0 +0
2024-09-03 2024-08-30 0.239 0 +0
2024-09-02 2024-08-29 0.240 0 +0
2024-08-30 2024-08-28 0.245 0 +0
2024-08-29 2024-08-27 0.219 0 +0
2024-08-28 2024-08-26 0.215 0 +0
2024-08-27 2024-08-23 0.215 0 +0
2024-08-26 2024-08-22 0.215 0 +0
2024-08-23 2024-08-21 0.218 0 +0
2024-08-22 2024-08-20 0.219 0 +0
2024-08-21 2024-08-19 0.219 0 +0
2024-08-20 2024-08-16 0.219 0 +0
2024-08-19 2024-08-15 0.218 0 +0
2024-08-16 2024-08-14 0.218 0 +0
2024-08-15 2024-08-13 0.218 0 +0
2024-08-14 2024-08-12 0.218 0 +0
2024-08-13 2024-08-09 0.215 0 +0
2024-08-12 2024-08-08 0.210 0 +0
2024-08-09 2024-08-07 0.200 0 +0
2024-08-08 2024-08-06 0.219 0 +0
2024-08-07 2024-08-05 0.219 0 +0
2024-08-06 2024-08-02 0.219 0 +0
2024-08-05 2024-08-01 0.220 0 +0
2024-08-02 2024-07-31 0.224 0 +0
2024-08-01 2024-07-30 0.224 0 +0
2024-07-31 2024-07-29 0.224 0 +0
2024-07-30 2024-07-26 0.216 0 +0
2024-07-29 2024-07-25 0.216 0 +0
2024-07-26 2024-07-24 0.218 0 +0
2024-07-25 2024-07-23 0.218 0 +0
2024-07-24 2024-07-22 0.224 0 +0
2024-07-23 2024-07-19 0.195 0 +0
2024-07-22 2024-07-18 0.228 0 +0
2024-07-19 2024-07-17 0.230 0 +0
2024-07-18 2024-07-16 0.230 0 +0
2024-07-17 2024-07-15 0.230 0 +0
2024-07-16 2024-07-12 0.235 0 +0
2024-07-15 2024-07-11 0.240 0 +0
2024-07-12 2024-07-10 0.243 0 +0
2024-07-11 2024-07-09 0.249 0 +0
2024-07-10 2024-07-08 0.245 0 +0
2024-07-09 2024-07-05 0.245 0 +0
2024-07-08 2024-07-04 0.250 0 +0
2024-07-05 2024-07-03 0.250 0 +0
2024-07-04 2024-07-02 0.250 0 +0
2024-07-03 2024-06-28 0.255 0 +0
2024-07-02 2024-06-27 0.249 0 +0
2024-06-28 2024-06-26 0.244 0 +0
2024-06-27 2024-06-25 0.255 0 +0
2024-06-26 2024-06-24 0.300 0 +0
2024-06-25 2024-06-21 0.300 0 +0
2024-06-24 2024-06-20 0.300 0 +0
2024-06-21 2024-06-19 0.305 0 +0
2024-06-20 2024-06-18 0.285 0 +0
2024-06-19 2024-06-17 0.255 0 +0
2024-06-18 2024-06-14 0.260 0 +0
2024-06-17 2024-06-13 0.270 0 +0
2024-06-14 2024-06-12 0.270 0 +0
2024-06-13 2024-06-11 0.260 0 +0
2024-06-12 2024-06-07 0.260 0 +0
2024-06-11 2024-06-06 0.260 0 +0
2024-06-07 2024-06-05 0.260 0 +0
2024-06-06 2024-06-04 0.265 0 +0
2024-06-05 2024-06-03 0.250 0 +0
2024-06-04 2024-05-31 0.265 0 -200,000
2024-05-13 2024-05-09 0.231 200,000 -240,000 0.01% 46,200
2024-02-19 2024-02-15 0.156 440,000 +56,000 0.02% 68,640
2024-02-16 2024-02-14 0.155 384,000 +144,000 0.02% 59,520
2024-02-14 2024-02-07 0.156 240,000 +80,000 0.01% 37,440
2024-02-08 2024-02-06 0.152 160,000 +160,000 0.01% 24,320
2022-01-10 2022-01-06 0.063 0 -32,000
2021-10-05 2021-09-30 0.108 32,000 -2,672,000 0.00% 3,456
2021-10-04 2021-09-29 0.093 2,704,000 +2,704,000 0.14% 251,472
2020-12-17 2020-12-15 0.123 0 -65,684
2020-09-15 2020-09-11 0.152 65,684 +2,526 0.00% 9,959
2020-08-21 2020-08-19 0.160 63,158 -785,965 0.00% 10,080
2020-08-14 2020-08-12 0.173 849,123 +63,158 0.05% 147,136
2020-07-15 2020-07-13 0.217 785,965 +56,140 0.04% 170,240
2020-07-14 2020-07-10 0.227 729,825 -2,905,263 0.04% 165,568
2020-07-08 2020-07-06 0.422 3,635,088 -350,877 0.21% 1,533,280
2020-07-07 2020-07-03 1.813 3,985,965 -2,610,526 0.23% 7,224,960
2020-07-06 2020-07-02 1.767 6,596,491 -414,035 0.38% 11,656,000
2020-07-03 2020-06-30 1.756 7,010,526 -196,492 0.40% 12,307,679
2020-07-02 2020-06-29 1.744 7,207,018 -336,842 0.41% 12,570,481
2020-06-30 2020-06-26 1.710 7,543,860 +7,018 0.43% 12,900,001
2020-06-24 2020-06-22 1.642 7,536,842 +28,070 0.43% 12,372,480
2020-06-23 2020-06-19 1.596 7,508,772 +561,404 0.43% 11,984,000
2020-06-22 2020-06-18 1.619 6,947,368 -631,579 0.40% 11,246,399
2020-06-19 2020-06-17 1.676 7,578,947 -7,150,878 0.43% 12,700,799
2020-06-18 2020-06-16 1.471 14,729,825 +526,316 0.84% 21,661,681
2020-06-17 2020-06-15 1.254 14,203,509 +1,087,720 0.81% 17,811,200
2020-06-16 2020-06-12 1.151 13,115,789 +2,357,894 0.75% 15,101,519
2020-06-15 2020-06-11 0.707 10,757,895 +736,842 0.61% 7,603,680
2020-06-12 2020-06-10 0.901 10,021,053 +933,334 0.57% 9,024,960
2020-06-10 2020-06-08 0.832 9,087,719 +638,596 0.52% 7,562,800
2020-06-09 2020-06-05 0.627 8,449,123 +63,158 0.48% 5,297,600
2020-06-08 2020-06-04 0.593 8,385,965 +350,877 0.48% 4,971,200
2020-06-05 2020-06-03 0.581 8,035,088 +582,456 0.46% 4,671,600
2020-06-03 2020-06-01 0.581 7,452,632 -877,193 0.42% 4,332,960
2020-06-02 2020-05-29 0.530 8,329,825 +561,404 0.47% 4,415,640
2020-06-01 2020-05-28 0.524 7,768,421 +1,754,386 0.44% 4,073,760
2020-05-28 2020-05-26 0.519 6,014,035 +56,140 0.34% 3,119,480
2020-05-27 2020-05-25 0.519 5,957,895 +35,088 0.34% 3,090,360
2020-05-22 2020-05-20 0.553 5,922,807 +2,547,368 0.34% 3,274,720
2020-05-08 2020-05-06 0.536 3,375,439 +70,176 0.19% 1,808,560
2020-04-28 2020-04-24 0.467 3,305,263 +400,000 0.19% 1,544,880
2020-04-27 2020-04-23 0.467 2,905,263 +2,905,263 0.17% 1,357,920
2020-04-20 2020-04-16 0.593 0 -252,632
2020-04-17 2020-04-15 0.787 252,632 0.01% 198,720

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top