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 0.167 476,800 +0 0.14% 79,626
2025-10-13 2025-10-09 0.170 476,800 +0 0.14% 81,056
2025-10-10 2025-10-08 0.170 476,800 +0 0.14% 81,056
2025-10-09 2025-10-06 0.165 476,800 +0 0.14% 78,672
2025-10-08 2025-10-03 0.165 476,800 +0 0.14% 78,672
2025-10-06 2025-10-02 0.180 476,800 +0 0.14% 85,824
2025-10-03 2025-09-30 0.158 476,800 +0 0.14% 75,334
2025-10-02 2025-09-29 0.158 476,800 +0 0.14% 75,334
2025-09-30 2025-09-26 0.168 476,800 +0 0.14% 80,102
2025-09-29 2025-09-25 0.178 476,800 +0 0.14% 84,870
2025-09-26 2025-09-24 0.178 476,800 +0 0.14% 84,870
2025-09-25 2025-09-23 0.168 476,800 +0 0.14% 80,102
2025-09-24 2025-09-22 0.168 476,800 +0 0.14% 80,102
2025-09-23 2025-09-19 0.178 476,800 +0 0.14% 84,870
2025-09-22 2025-09-18 0.178 476,800 +0 0.14% 84,870
2025-09-19 2025-09-17 0.155 476,800 +0 0.14% 73,904
2025-09-18 2025-09-16 0.150 476,800 +0 0.14% 71,520
2025-09-17 2025-09-15 0.152 476,800 +0 0.14% 72,474
2025-09-16 2025-09-12 0.151 476,800 +0 0.14% 71,997
2025-09-15 2025-09-11 0.157 476,800 +0 0.14% 74,858
2025-09-12 2025-09-10 0.157 476,800 +0 0.14% 74,858
2025-09-11 2025-09-09 0.157 476,800 +0 0.14% 74,858
2025-09-10 2025-09-08 0.157 476,800 +0 0.14% 74,858
2025-09-09 2025-09-05 0.153 476,800 +0 0.14% 72,950
2025-09-08 2025-09-04 0.153 476,800 +0 0.14% 72,950
2025-09-05 2025-09-03 0.156 476,800 +0 0.14% 74,381
2025-09-04 2025-09-02 0.157 476,800 +0 0.14% 74,858
2025-09-03 2025-09-01 0.159 476,800 +0 0.14% 75,811
2025-09-02 2025-08-29 0.159 476,800 +0 0.14% 75,811
2025-09-01 2025-08-28 0.159 476,800 +0 0.14% 75,811
2025-08-29 2025-08-27 0.158 476,800 +0 0.14% 75,334
2025-08-28 2025-08-26 0.162 476,800 +0 0.14% 77,242
2025-08-27 2025-08-25 0.162 476,800 +0 0.14% 77,242
2025-08-26 2025-08-22 0.163 476,800 +0 0.14% 77,718
2025-08-25 2025-08-21 0.164 476,800 +0 0.14% 78,195
2025-08-22 2025-08-20 0.161 476,800 +0 0.14% 76,765
2025-08-21 2025-08-19 0.163 476,800 +0 0.14% 77,718
2025-08-20 2025-08-18 0.168 476,800 +0 0.14% 80,102
2025-08-19 2025-08-15 0.176 476,800 +0 0.14% 83,917
2025-08-18 2025-08-14 0.176 476,800 +0 0.14% 83,917
2025-08-15 2025-08-13 0.176 476,800 +0 0.14% 83,917
2025-08-14 2025-08-12 0.176 476,800 +0 0.14% 83,917
2025-08-13 2025-08-11 0.176 476,800 +0 0.14% 83,917
2025-08-12 2025-08-08 0.176 476,800 +0 0.14% 83,917
2025-08-11 2025-08-07 0.176 476,800 +0 0.14% 83,917
2025-08-08 2025-08-06 0.176 476,800 +0 0.14% 83,917
2025-08-07 2025-08-05 0.176 476,800 +0 0.14% 83,917
2025-08-06 2025-08-04 0.176 476,800 +0 0.14% 83,917
2025-08-05 2025-08-01 0.176 476,800 +0 0.14% 83,917
2025-08-04 2025-07-31 0.176 476,800 +0 0.14% 83,917
2025-08-01 2025-07-30 0.176 476,800 +0 0.14% 83,917
2025-07-31 2025-07-29 0.176 476,800 +0 0.14% 83,917
2025-07-30 2025-07-28 0.176 476,800 +0 0.14% 83,917
2025-07-29 2025-07-25 0.176 476,800 +0 0.14% 83,917
2025-07-28 2025-07-24 0.176 476,800 +0 0.14% 83,917
2025-07-25 2025-07-23 0.170 476,800 +0 0.14% 81,056
2025-07-24 2025-07-22 0.168 476,800 +0 0.14% 80,102
2025-07-23 2025-07-21 0.168 476,800 +0 0.14% 80,102
2025-07-22 2025-07-18 0.173 476,800 +0 0.14% 82,486
2025-07-21 2025-07-17 0.173 476,800 +0 0.14% 82,486
2025-07-18 2025-07-16 0.173 476,800 +0 0.14% 82,486
2025-07-17 2025-07-15 0.171 476,800 +0 0.14% 81,533
2025-07-16 2025-07-14 0.182 476,800 +0 0.14% 86,778
2025-07-15 2025-07-11 0.174 476,800 +0 0.14% 82,963
2025-07-14 2025-07-10 0.170 476,800 +0 0.14% 81,056
2025-07-11 2025-07-09 0.185 476,800 +0 0.14% 88,208
2025-07-10 2025-07-08 0.188 476,800 +0 0.14% 89,638
2025-07-09 2025-07-07 0.205 476,800 +0 0.14% 97,744
2025-07-08 2025-07-04 0.239 476,800 +0 0.14% 113,955
2025-07-07 2025-07-03 0.161 476,800 +0 0.14% 76,765
2025-07-04 2025-07-02 0.160 476,800 +0 0.14% 76,288
2025-07-03 2025-06-30 0.160 476,800 +0 0.14% 76,288
2025-07-02 2025-06-27 0.160 476,800 +0 0.14% 76,288
2025-06-30 2025-06-26 0.158 476,800 +0 0.14% 75,334
2025-06-27 2025-06-25 0.158 476,800 +0 0.14% 75,334
2025-06-26 2025-06-24 0.158 476,800 +0 0.14% 75,334
2025-06-25 2025-06-23 0.158 476,800 +0 0.14% 75,334
2025-06-24 2025-06-20 0.158 476,800 +0 0.14% 75,334
2025-06-23 2025-06-19 0.158 476,800 +0 0.14% 75,334
2025-06-20 2025-06-18 0.158 476,800 +0 0.14% 75,334
2025-06-19 2025-06-17 0.158 476,800 +0 0.14% 75,334
2025-06-18 2025-06-16 0.158 476,800 +0 0.14% 75,334
2025-06-17 2025-06-13 0.158 476,800 +0 0.14% 75,334
2025-06-16 2025-06-12 0.158 476,800 +0 0.14% 75,334
2025-06-13 2025-06-11 0.158 476,800 +0 0.14% 75,334
2025-06-12 2025-06-10 0.158 476,800 +0 0.14% 75,334
2025-06-11 2025-06-09 0.158 476,800 +0 0.14% 75,334
2025-06-10 2025-06-06 0.158 476,800 +0 0.14% 75,334
2025-06-09 2025-06-05 0.158 476,800 +0 0.14% 75,334
2025-06-06 2025-06-04 0.158 476,800 +0 0.14% 75,334
2025-06-05 2025-06-03 0.158 476,800 +0 0.14% 75,334
2025-06-04 2025-06-02 0.158 476,800 +0 0.14% 75,334
2025-06-03 2025-05-30 0.158 476,800 +0 0.14% 75,334
2025-06-02 2025-05-29 0.158 476,800 +0 0.14% 75,334
2025-05-30 2025-05-28 0.158 476,800 +0 0.14% 75,334
2025-05-29 2025-05-27 0.156 476,800 +0 0.14% 74,381
2025-05-28 2025-05-26 0.156 476,800 +0 0.14% 74,381
2025-05-27 2025-05-23 0.156 476,800 +0 0.14% 74,381
2025-05-26 2025-05-22 0.156 476,800 +0 0.14% 74,381
2025-05-23 2025-05-21 0.156 476,800 +0 0.14% 74,381
2025-05-22 2025-05-20 0.156 476,800 +0 0.14% 74,381
2025-05-21 2025-05-19 0.156 476,800 +0 0.14% 74,381
2025-05-20 2025-05-16 0.156 476,800 +0 0.14% 74,381
2025-05-19 2025-05-15 0.156 476,800 +0 0.14% 74,381
2025-05-16 2025-05-14 0.156 476,800 +0 0.14% 74,381
2025-05-15 2025-05-13 0.156 476,800 +0 0.14% 74,381
2025-05-14 2025-05-12 0.156 476,800 +0 0.14% 74,381
2025-05-13 2025-05-09 0.156 476,800 +0 0.14% 74,381
2025-05-12 2025-05-08 0.156 476,800 +0 0.14% 74,381
2025-05-09 2025-05-07 0.156 476,800 +0 0.14% 74,381
2025-05-08 2025-05-06 0.155 476,800 +0 0.14% 73,904
2025-05-07 2025-05-02 0.155 476,800 +0 0.14% 73,904
2025-05-06 2025-04-30 0.152 476,800 +0 0.14% 72,474
2025-05-02 2025-04-29 0.153 476,800 +0 0.14% 72,950
2025-04-30 2025-04-28 0.218 476,800 +0 0.14% 103,942
2025-04-29 2025-04-25 0.220 476,800 +0 0.14% 104,896
2025-04-28 2025-04-24 0.220 476,800 +0 0.14% 104,896
2025-04-25 2025-04-23 0.220 476,800 +0 0.14% 104,896
2025-04-24 2025-04-22 0.220 476,800 +0 0.14% 104,896
2025-04-23 2025-04-17 0.220 476,800 +0 0.14% 104,896
2025-04-22 2025-04-16 0.220 476,800 +0 0.14% 104,896
2025-04-17 2025-04-15 0.220 476,800 +0 0.14% 104,896
2025-04-16 2025-04-14 0.220 476,800 +0 0.14% 104,896
2025-04-15 2025-04-11 0.220 476,800 +0 0.14% 104,896
2025-04-14 2025-04-10 0.220 476,800 +0 0.14% 104,896
2025-04-11 2025-04-09 0.220 476,800 +0 0.14% 104,896
2025-04-10 2025-04-08 0.220 476,800 +0 0.14% 104,896
2025-04-09 2025-04-07 0.225 476,800 +0 0.14% 107,280
2025-04-08 2025-04-03 0.225 476,800 +0 0.14% 107,280
2025-04-07 2025-04-02 0.230 476,800 +0 0.14% 109,664
2025-04-03 2025-04-01 0.230 476,800 +0 0.14% 109,664
2025-04-02 2025-03-31 0.230 476,800 +0 0.14% 109,664
2025-04-01 2025-03-28 0.230 476,800 +0 0.14% 109,664
2025-03-31 2025-03-27 0.230 476,800 +0 0.14% 109,664
2025-03-28 2025-03-26 0.230 476,800 +0 0.14% 109,664
2025-03-27 2025-03-25 0.230 476,800 +0 0.14% 109,664
2025-03-26 2025-03-24 0.230 476,800 +0 0.14% 109,664
2025-03-25 2025-03-21 0.230 476,800 +0 0.14% 109,664
2025-03-24 2025-03-20 0.230 476,800 +0 0.14% 109,664
2025-03-21 2025-03-19 0.230 476,800 +0 0.14% 109,664
2025-03-20 2025-03-18 0.230 476,800 +0 0.14% 109,664
2025-03-19 2025-03-17 0.225 476,800 +0 0.14% 107,280
2025-03-18 2025-03-14 0.236 476,800 +0 0.14% 112,525
2025-03-17 2025-03-13 0.236 476,800 +0 0.14% 112,525
2025-03-14 2025-03-12 0.236 476,800 +0 0.14% 112,525
2025-03-13 2025-03-11 0.236 476,800 +0 0.14% 112,525
2025-03-12 2025-03-10 0.236 476,800 +0 0.14% 112,525
2025-03-11 2025-03-07 0.236 476,800 +0 0.14% 112,525
2025-03-10 2025-03-06 0.236 476,800 +0 0.14% 112,525
2025-03-07 2025-03-05 0.236 476,800 +0 0.14% 112,525
2025-03-06 2025-03-04 0.236 476,800 +0 0.14% 112,525
2025-03-05 2025-03-03 0.240 476,800 +0 0.14% 114,432
2025-03-04 2025-02-28 0.240 476,800 +0 0.14% 114,432
2025-03-03 2025-02-27 0.223 476,800 +0 0.14% 106,326
2025-02-28 2025-02-26 0.223 476,800 +0 0.14% 106,326
2025-02-27 2025-02-25 0.223 476,800 +0 0.14% 106,326
2025-02-26 2025-02-24 0.219 476,800 +0 0.14% 104,419
2025-02-25 2025-02-21 0.222 476,800 +0 0.14% 105,850
2025-02-24 2025-02-20 0.222 476,800 +0 0.14% 105,850
2025-02-21 2025-02-19 0.222 476,800 +0 0.14% 105,850
2025-02-20 2025-02-18 0.222 476,800 +0 0.14% 105,850
2025-02-19 2025-02-17 0.222 476,800 +16,000 0.14% 105,850
2024-02-14 2024-02-07 0.240 460,800 +24,000 0.21% 110,592
2022-09-29 2022-09-27 0.900 436,800 -8,000 0.20% 393,120
2022-09-27 2022-09-23 0.860 444,800 -144,000 0.20% 382,528
2022-01-12 2022-01-10 0.810 588,800 +8,000 0.27% 476,928
2021-12-14 2021-12-10 0.700 580,800 -16,000 0.27% 406,560
2021-12-13 2021-12-09 0.485 596,800 +344,000 0.27% 289,448
2021-10-28 2021-10-26 0.370 252,800 +16,000 0.12% 93,536
2021-05-27 2021-05-25 0.680 236,800 -18,800 0.13% 161,024
2021-05-26 2021-05-24 0.980 255,600 +18,800 0.14% 250,488
2020-04-17 2020-04-15 0.340 236,800 +1,600 0.13% 80,512
2020-04-09 2020-04-07 0.320 235,200 +400 0.13% 75,264
2018-11-23 2018-11-21 1.440 234,800 -20,000 0.13% 338,112
2018-11-22 2018-11-20 1.500 254,800 +20,000 0.14% 382,200
2018-07-25 2018-07-23 2.100 234,800 -44,800 0.13% 493,080
2018-07-11 2018-07-09 2.100 279,600 -98,400 0.15% 587,160
2018-07-10 2018-07-06 2.200 378,000 -50,000 0.21% 831,600
2018-06-15 2018-06-13 2.180 428,000 +6,800 0.23% 933,040
2018-03-07 2018-03-05 2.600 421,200 +400 0.23% 1,095,120
2018-03-06 2018-03-02 2.620 420,800 -83,200 0.23% 1,102,496
2017-01-24 2017-01-20 4.820 504,000 -800 0.34% 2,429,280
2016-12-29 2016-12-23 5.000 504,800 -3,600 0.34% 2,524,000
2016-09-29 2016-09-27 4.400 508,400 +193,200 0.41% 2,236,960
2016-09-21 2016-09-19 4.480 315,200 +3,600 0.25% 1,412,096
2016-09-12 2016-09-08 4.500 311,600 +17,600 0.25% 1,402,200
2016-08-23 2016-08-19 4.260 294,000 +400 0.24% 1,252,440
2016-03-11 2016-03-09 3.380 293,600 +30,800 0.23% 992,368
2016-01-25 2016-01-21 2.900 262,800 +18,800 0.21% 762,120
2016-01-22 2016-01-20 3.180 244,000 -400 0.20% 775,920
2016-01-11 2016-01-07 3.200 244,400 +2,800 0.20% 782,080
2015-12-21 2015-12-17 3.740 241,600 +4,400 0.19% 903,584
2015-09-11 2015-09-09 4.440 237,200 +16,400 0.19% 1,053,168
2015-07-21 2015-07-17 6.200 220,800 +3,200 0.18% 1,368,960
2015-07-14 2015-07-10 6.300 217,600 +5,200 0.17% 1,370,880
2015-07-10 2015-07-08 3.420 212,400 -31,600 0.17% 726,408
2015-07-08 2015-07-06 5.200 244,000 +8,400 0.20% 1,268,800
2015-07-02 2015-06-29 7.400 235,600 -7,200 0.19% 1,743,440
2015-06-29 2015-06-25 8.800 242,800 +2,800 0.19% 2,136,640
2015-06-25 2015-06-23 8.200 240,000 -4,800 0.19% 1,968,000
2015-06-24 2015-06-22 8.700 244,800 +30,800 0.20% 2,129,760
2015-06-17 2015-06-15 9.200 214,000 +6,800 0.17% 1,968,800
2015-06-11 2015-06-09 7.600 207,200 -9,600 0.17% 1,574,720
2015-06-10 2015-06-08 8.500 216,800 +4,800 0.17% 1,842,800
2015-06-09 2015-06-05 9.500 212,000 -2,400 0.17% 2,014,000
2015-06-08 2015-06-04 9.400 214,400 +6,400 0.17% 2,015,360
2015-06-05 2015-06-03 8.900 208,000 +26,800 0.17% 1,851,200
2015-06-04 2015-06-02 14.200 181,200 -2,000 0.14% 2,573,040
2015-06-03 2015-06-01 11.400 183,200 -200,000 0.15% 2,088,480
2015-06-02 2015-05-29 9.300 383,200 +2,400 0.31% 3,563,760
2015-06-01 2015-05-28 9.600 380,800 +8,800 0.30% 3,655,680
2015-05-29 2015-05-27 10.000 372,000 +231,600 0.30% 3,720,000
2015-05-28 2015-05-26 8.800 140,400 +11,600 0.11% 1,235,520
2015-05-19 2015-05-15 6.800 128,800 +10,400 0.10% 875,840
2015-05-05 2015-04-30 6.500 118,400 +2,000 0.09% 769,600
2015-05-04 2015-04-29 6.800 116,400 -92,800 0.09% 791,520
2015-04-28 2015-04-24 6.000 209,200 -5,600 0.17% 1,255,200
2015-04-27 2015-04-23 6.500 214,800 -3,200 0.17% 1,396,200
2015-04-24 2015-04-22 6.600 218,000 -39,200 0.17% 1,438,800
2015-04-23 2015-04-21 7.000 257,200 +3,200 0.21% 1,800,400
2015-04-21 2015-04-17 4.880 254,000 +79,200 0.20% 1,239,520
2015-04-20 2015-04-16 4.920 174,800 -12,400 0.14% 860,016
2015-04-17 2015-04-15 4.460 187,200 +400 0.15% 834,912
2015-04-15 2015-04-13 4.480 186,800 +800 0.15% 836,864
2015-03-24 2015-03-20 4.000 186,000 -2,400 0.15% 744,000
2015-03-20 2015-03-18 4.100 188,400 +400 0.15% 772,440
2015-03-17 2015-03-13 4.120 188,000 +2,000 0.15% 774,560
2015-03-09 2015-03-05 4.300 186,000 +3,200 0.15% 799,800
2015-03-06 2015-03-04 4.280 182,800 +5,200 0.15% 782,384
2015-01-30 2015-01-28 4.580 177,600 +6,800 0.14% 813,408
2015-01-14 2015-01-12 4.680 170,800 -58,400 0.14% 799,344
2015-01-13 2015-01-09 4.800 229,200 +16,000 0.18% 1,100,160
2015-01-09 2015-01-07 4.920 213,200 +42,400 0.17% 1,048,944
2014-12-30 2014-12-24 3.420 170,800 +18,000 0.14% 584,136
2014-12-29 2014-12-22 3.600 152,800 +11,200 0.12% 550,080
2014-12-23 2014-12-19 3.960 141,600 +30,000 0.11% 560,736
2014-12-22 2014-12-18 4.080 111,600 +33,200 0.09% 455,328
2014-12-19 2014-12-17 4.200 78,400 +54,800 0.06% 329,280
2014-12-18 2014-12-16 4.040 23,600 +23,600 0.02% 95,344
2014-10-06 2014-09-30 4.600 0 -2,800
2014-09-30 2014-09-26 4.320 2,800 -2,800 0.00% 12,096
2014-09-29 2014-09-25 4.280 5,600 -6,800 0.00% 23,968
2014-08-29 2014-08-27 3.800 12,400 +2,800 0.01% 47,120
2014-08-18 2014-08-14 3.840 9,600 +3,200 0.01% 36,864
2014-07-16 2014-07-14 4.560 6,400 +2,800 0.01% 29,184
2014-06-13 2014-06-11 5.400 3,600 -7,200 0.00% 19,440
2014-05-27 2014-05-23 4.080 10,800 -10,800 0.01% 44,064
2014-05-20 2014-05-16 4.540 21,600 +13,200 0.02% 98,064
2014-05-16 2014-05-14 5.300 8,400 +8,400 0.01% 44,520
2007-06-26 2007-06-22 4.700 0

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