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 0.590 0 +0
2025-10-13 2025-10-09 0.610 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.590 0 +0
2025-10-08 2025-10-03 0.600 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.610 0 +0
2025-10-02 2025-09-29 0.620 0 +0
2025-09-30 2025-09-26 0.739 0 +0
2025-09-29 2025-09-25 0.728 0 +0
2025-09-26 2025-09-24 0.739 0 +0
2025-09-25 2025-09-23 0.728 0 +0
2025-09-24 2025-09-22 0.728 0 +0
2025-09-23 2025-09-19 0.717 0 +0
2025-09-22 2025-09-18 0.728 0 +0
2025-09-19 2025-09-17 0.717 0 +0
2025-09-18 2025-09-16 0.717 0 +0
2025-09-17 2025-09-15 0.717 0 +0
2025-09-16 2025-09-12 0.717 0 +0
2025-09-15 2025-09-11 0.717 0 +0
2025-09-12 2025-09-10 0.706 0 +0
2025-09-11 2025-09-09 0.706 0 +0
2025-09-10 2025-09-08 0.728 0 +0
2025-09-09 2025-09-05 0.717 0 +0
2025-09-08 2025-09-04 0.706 0 +0
2025-09-05 2025-09-03 0.706 0 +0
2025-09-04 2025-09-02 0.717 0 +0
2025-09-03 2025-09-01 0.706 0 +0
2025-09-02 2025-08-29 0.717 0 +0
2025-09-01 2025-08-28 0.717 0 +0
2025-08-29 2025-08-27 0.739 0 +0
2025-08-28 2025-08-26 0.739 0 +0
2025-08-27 2025-08-25 0.717 0 +0
2025-08-26 2025-08-22 0.706 0 +0
2025-08-25 2025-08-21 0.717 0 +0
2025-08-22 2025-08-20 0.717 0 +0
2025-08-21 2025-08-19 0.717 0 +0
2025-08-20 2025-08-18 0.717 0 +0
2025-08-19 2025-08-15 0.728 0 +0
2025-08-18 2025-08-14 0.706 0 +0
2025-08-15 2025-08-13 0.706 0 +0
2025-08-14 2025-08-12 0.695 0 +0
2025-08-13 2025-08-11 0.695 0 +0
2025-08-12 2025-08-08 0.706 0 +0
2025-08-11 2025-08-07 0.706 0 +0
2025-08-08 2025-08-06 0.695 0 +0
2025-08-07 2025-08-05 0.739 0 +0
2025-08-06 2025-08-04 0.663 0 +0
2025-08-05 2025-08-01 0.652 0 +0
2025-08-04 2025-07-31 0.652 0 +0
2025-08-01 2025-07-30 0.663 0 +0
2025-07-31 2025-07-29 0.663 0 +0
2025-07-30 2025-07-28 0.663 0 +0
2025-07-29 2025-07-25 0.663 0 +0
2025-07-28 2025-07-24 0.663 0 +0
2025-07-25 2025-07-23 0.663 0 +0
2025-07-24 2025-07-22 0.652 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.641 0 +0
2025-07-21 2025-07-17 0.641 0 +0
2025-07-18 2025-07-16 0.641 0 +0
2025-07-17 2025-07-15 0.641 0 +0
2025-07-16 2025-07-14 0.619 0 +0
2025-07-15 2025-07-11 0.630 0 +0
2025-07-14 2025-07-10 0.630 0 +0
2025-07-11 2025-07-09 0.652 0 +0
2025-07-10 2025-07-08 0.641 0 +0
2025-07-09 2025-07-07 0.641 0 +0
2025-07-08 2025-07-04 0.641 0 +0
2025-07-07 2025-07-03 0.652 0 +0
2025-07-04 2025-07-02 0.641 0 +0
2025-07-03 2025-06-30 0.511 0 +0
2025-07-02 2025-06-27 0.489 0 +0
2025-06-30 2025-06-26 0.489 0 +0
2025-06-27 2025-06-25 0.500 0 +0
2025-06-26 2025-06-24 0.489 0 +0
2025-06-25 2025-06-23 0.489 0 +0
2025-06-24 2025-06-20 0.489 0 +0
2025-06-23 2025-06-19 0.489 0 +0
2025-06-20 2025-06-18 0.489 0 +0
2025-06-19 2025-06-17 0.489 0 +0
2025-06-18 2025-06-16 0.489 0 +0
2025-06-17 2025-06-13 0.489 0 +0
2025-06-16 2025-06-12 0.489 0 +0
2025-06-13 2025-06-11 0.489 0 +0
2025-06-12 2025-06-10 0.483 0 +0
2025-06-11 2025-06-09 0.494 0 +0
2025-06-10 2025-06-06 0.478 0 +0
2025-06-09 2025-06-05 0.473 0 +0
2025-06-06 2025-06-04 0.473 0 +0
2025-06-05 2025-06-03 0.473 0 +0
2025-06-04 2025-06-02 0.462 0 +0
2025-06-03 2025-05-30 0.462 0 +0
2025-06-02 2025-05-29 0.462 0 +0
2025-05-30 2025-05-28 0.456 0 +0
2025-05-29 2025-05-27 0.451 0 +0
2025-05-28 2025-05-26 0.445 0 +0
2025-05-27 2025-05-23 0.445 0 +0
2025-05-26 2025-05-22 0.445 0 +0
2025-05-23 2025-05-21 0.445 0 +0
2025-05-22 2025-05-20 0.445 0 +0
2025-05-21 2025-05-19 0.445 0 +0
2025-05-20 2025-05-16 0.451 0 +0
2025-05-19 2025-05-15 0.451 0 +0
2025-05-16 2025-05-14 0.451 0 +0
2025-05-15 2025-05-13 0.456 0 +0
2025-05-14 2025-05-12 0.456 0 +0
2025-05-13 2025-05-09 0.451 0 +0
2025-05-12 2025-05-08 0.451 0 +0
2025-05-09 2025-05-07 0.456 0 +0
2025-05-08 2025-05-06 0.451 0 +0
2025-05-07 2025-05-02 0.445 0 +0
2025-05-06 2025-04-30 0.435 0 +0
2025-05-02 2025-04-29 0.435 0 +0
2025-04-30 2025-04-28 0.418 0 +0
2025-04-29 2025-04-25 0.418 0 +0
2025-04-28 2025-04-24 0.418 0 +0
2025-04-25 2025-04-23 0.418 0 +0
2025-04-24 2025-04-22 0.407 0 +0
2025-04-23 2025-04-17 0.435 0 +0
2025-04-22 2025-04-16 0.435 0 +0
2025-04-17 2025-04-15 0.435 0 +0
2025-04-16 2025-04-14 0.445 0 +0
2025-04-15 2025-04-11 0.418 0 +0
2025-04-14 2025-04-10 0.418 0 +0
2025-04-11 2025-04-09 0.402 0 +0
2025-04-10 2025-04-08 0.418 0 +0
2025-04-09 2025-04-07 0.435 0 +0
2025-04-08 2025-04-03 0.462 0 +0
2025-04-07 2025-04-02 0.451 0 +0
2025-04-03 2025-04-01 0.456 0 +0
2025-04-02 2025-03-31 0.456 0 +0
2025-04-01 2025-03-28 0.489 0 +0
2025-03-31 2025-03-27 0.489 0 +0
2025-03-28 2025-03-26 0.489 0 +0
2025-03-27 2025-03-25 0.462 0 +0
2025-03-26 2025-03-24 0.451 0 +0
2025-03-25 2025-03-21 0.445 0 +0
2025-03-24 2025-03-20 0.445 0 +0
2025-03-21 2025-03-19 0.467 0 +0
2025-03-20 2025-03-18 0.462 0 +0
2025-03-19 2025-03-17 0.462 0 +0
2025-03-18 2025-03-14 0.462 0 +0
2025-03-17 2025-03-13 0.440 0 +0
2025-03-14 2025-03-12 0.456 0 +0
2025-03-13 2025-03-11 0.456 0 +0
2025-03-12 2025-03-10 0.440 0 +0
2025-03-11 2025-03-07 0.440 0 +0
2025-03-10 2025-03-06 0.440 0 +0
2025-03-07 2025-03-05 0.445 0 +0
2025-03-06 2025-03-04 0.445 0 +0
2025-03-05 2025-03-03 0.440 0 +0
2025-03-04 2025-02-28 0.440 0 +0
2025-03-03 2025-02-27 0.440 0 +0
2025-02-28 2025-02-26 0.445 0 +0
2025-02-27 2025-02-25 0.445 0 +0
2025-02-26 2025-02-24 0.445 0 +0
2025-02-25 2025-02-21 0.445 0 +0
2025-02-24 2025-02-20 0.445 0 +0
2025-02-21 2025-02-19 0.445 0 +0
2025-02-20 2025-02-18 0.445 0 +0
2025-02-19 2025-02-17 0.445 0 +0
2025-02-18 2025-02-14 0.445 0 +0
2025-02-17 2025-02-13 0.445 0 +0
2025-02-14 2025-02-12 0.445 0 +0
2025-02-13 2025-02-11 0.445 0 +0
2025-02-12 2025-02-10 0.435 0 +0
2025-02-11 2025-02-07 0.435 0 +0
2025-02-10 2025-02-06 0.435 0 +0
2025-02-07 2025-02-05 0.435 0 +0
2025-02-06 2025-02-04 0.451 0 +0
2025-02-05 2025-02-03 0.451 0 +0
2025-02-04 2025-01-28 0.435 0 +0
2025-02-03 2025-01-24 0.435 0 +0
2025-01-27 2025-01-23 0.445 0 +0
2025-01-24 2025-01-22 0.445 0 +0
2025-01-23 2025-01-21 0.445 0 +0
2025-01-22 2025-01-20 0.435 0 +0
2025-01-21 2025-01-17 0.440 0 +0
2025-01-20 2025-01-16 0.456 0 +0
2025-01-17 2025-01-15 0.462 0 +0
2025-01-16 2025-01-14 0.451 0 +0
2025-01-15 2025-01-13 0.435 0 +0
2025-01-14 2025-01-10 0.445 0 +0
2025-01-13 2025-01-09 0.445 0 +0
2025-01-10 2025-01-08 0.445 0 +0
2025-01-09 2025-01-07 0.445 0 +0
2025-01-08 2025-01-06 0.445 0 +0
2025-01-07 2025-01-03 0.445 0 +0
2025-01-06 2025-01-02 0.462 0 +0
2025-01-03 2024-12-31 0.462 0 +0
2025-01-02 2024-12-27 0.467 0 +0
2024-12-30 2024-12-24 0.462 0 +0
2024-12-27 2024-12-20 0.462 0 +0
2024-12-23 2024-12-19 0.462 0 +0
2024-12-20 2024-12-18 0.462 0 +0
2024-12-19 2024-12-17 0.462 0 +0
2024-12-18 2024-12-16 0.462 0 +0
2024-12-17 2024-12-13 0.462 0 +0
2024-12-16 2024-12-12 0.462 0 +0
2024-12-13 2024-12-11 0.456 0 +0
2024-12-12 2024-12-10 0.467 0 +0
2024-12-11 2024-12-09 0.462 0 +0
2024-12-10 2024-12-06 0.456 0 +0
2024-12-09 2024-12-05 0.462 0 -36,824
2024-12-03 2024-11-29 0.467 36,824 +36,824 0.00% 17,200
2019-01-30 2019-01-28 1.363 0 -6,312
2018-11-28 2018-11-26 1.267 6,312 +6,312 0.00% 8,000
2016-12-07 2016-12-05 1.932 0 -14,537
2016-11-10 2016-11-08 2.021 14,537 +14,537 0.00% 29,380
2015-11-16 2015-11-12 2.252 0 -5,330
2015-11-11 2015-11-09 2.327 5,330 +5,330 0.00% 12,401
2015-07-10 2015-07-08 1.662 0 -76,733
2015-07-09 2015-07-07 1.818 76,733 -40,924 0.02% 139,500
2015-06-16 2015-06-12 3.695 117,657 +117,657 0.03% 434,700
2015-06-09 2015-06-05 4.125 0 -21,485
2015-04-29 2015-04-27 4.027 21,485 -42,971 0.01% 86,519
2015-04-21 2015-04-17 4.398 64,456 +21,486 0.02% 283,502
2015-04-14 2015-04-10 4.633 42,970 -3,070 0.01% 199,078
2015-04-13 2015-04-09 4.887 46,040 +3,070 0.01% 225,002
2015-04-10 2015-04-08 4.066 42,970 -29,670 0.01% 174,719
2015-04-09 2015-04-02 2.815 72,640 +1,023 0.02% 204,479
2015-04-08 2015-04-01 2.404 71,617 +25,577 0.02% 172,199
2015-03-25 2015-03-23 2.170 46,040 +5,116 0.01% 99,901
2015-03-19 2015-03-17 2.092 40,924 +40,924 0.01% 85,600
2014-03-24 2014-03-20 1.378 0 -50,067
2014-02-26 2014-02-24 1.518 50,067 -50,067 0.01% 76,000
2014-02-25 2014-02-21 1.538 100,134 +100,134 0.02% 154,001
2007-06-26 2007-06-22 6.206 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