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 1.750 0 +0
2025-10-13 2025-10-09 1.760 0 +0
2025-10-10 2025-10-08 1.870 0 +0
2025-10-09 2025-10-06 1.880 0 +0
2025-10-08 2025-10-03 1.870 0 +0
2025-10-06 2025-10-02 1.890 0 +0
2025-10-03 2025-09-30 1.720 0 +0
2025-10-02 2025-09-29 1.800 0 +0
2025-09-30 2025-09-26 1.740 0 +0
2025-09-29 2025-09-25 1.650 0 +0
2025-09-26 2025-09-24 1.570 0 +0
2025-09-25 2025-09-23 1.490 0 +0
2025-09-24 2025-09-22 1.500 0 +0
2025-09-23 2025-09-19 1.480 0 +0
2025-09-22 2025-09-18 1.500 0 +0
2025-09-19 2025-09-17 1.500 0 +0
2025-09-18 2025-09-16 1.480 0 +0
2025-09-17 2025-09-15 1.500 0 +0
2025-09-16 2025-09-12 1.530 0 +0
2025-09-15 2025-09-11 1.520 0 +0
2025-09-12 2025-09-10 1.500 0 +0
2025-09-11 2025-09-09 1.590 0 +0
2025-09-10 2025-09-08 1.630 0 +0
2025-09-09 2025-09-05 1.550 0 +0
2025-09-08 2025-09-04 1.380 0 +0
2025-09-05 2025-09-03 1.330 0 +0
2025-09-04 2025-09-02 1.310 0 +0
2025-09-03 2025-09-01 1.310 0 +0
2025-09-02 2025-08-29 1.310 0 +0
2025-09-01 2025-08-28 1.330 0 +0
2025-08-29 2025-08-27 1.360 0 +0
2025-08-28 2025-08-26 1.320 0 +0
2025-08-27 2025-08-25 1.280 0 +0
2025-08-26 2025-08-22 1.270 0 +0
2025-08-25 2025-08-21 1.260 0 +0
2025-08-22 2025-08-20 1.270 0 +0
2025-08-21 2025-08-19 1.290 0 +0
2025-08-20 2025-08-18 1.310 0 +0
2025-08-19 2025-08-15 1.350 0 +0
2025-08-18 2025-08-14 1.380 0 +0
2025-08-15 2025-08-13 1.380 0 +0
2025-08-14 2025-08-12 1.370 0 +0
2025-08-13 2025-08-11 1.360 0 +0
2025-08-12 2025-08-08 1.350 0 +0
2025-08-11 2025-08-07 1.360 0 +0
2025-08-08 2025-08-06 1.380 0 +0
2025-08-07 2025-08-05 1.360 0 +0
2025-08-06 2025-08-04 1.370 0 +0
2025-08-05 2025-08-01 1.380 0 +0
2025-08-04 2025-07-31 1.390 0 +0
2025-08-01 2025-07-30 1.350 0 +0
2025-07-31 2025-07-29 1.300 0 +0
2025-07-30 2025-07-28 1.240 0 +0
2025-07-29 2025-07-25 1.250 0 +0
2025-07-28 2025-07-24 1.240 0 +0
2025-07-25 2025-07-23 1.250 0 +0
2025-07-24 2025-07-22 1.260 0 +0
2025-07-23 2025-07-21 1.230 0 +0
2025-07-22 2025-07-18 1.220 0 +0
2025-07-21 2025-07-17 1.240 0 +0
2025-07-18 2025-07-16 1.240 0 +0
2025-07-17 2025-07-15 1.250 0 +0
2025-07-16 2025-07-14 1.250 0 +0
2025-07-15 2025-07-11 1.260 0 +0
2025-07-14 2025-07-10 1.260 0 +0
2025-07-11 2025-07-09 1.270 0 +0
2025-07-10 2025-07-08 1.230 0 +0
2025-07-09 2025-07-07 1.230 0 +0
2025-07-08 2025-07-04 1.240 0 +0
2025-07-07 2025-07-03 1.210 0 +0
2025-07-04 2025-07-02 1.220 0 +0
2025-07-03 2025-06-30 1.230 0 +0
2025-07-02 2025-06-27 1.210 0 +0
2025-06-30 2025-06-26 1.230 0 +0
2025-06-27 2025-06-25 1.290 0 +0
2025-06-26 2025-06-24 1.280 0 +0
2025-06-25 2025-06-23 1.300 0 +0
2025-06-24 2025-06-20 1.270 0 +0
2025-06-23 2025-06-19 1.260 0 +0
2025-06-20 2025-06-18 1.370 0 +0
2025-06-19 2025-06-17 1.390 0 +0
2025-06-18 2025-06-16 1.270 0 +0
2025-06-17 2025-06-13 1.190 0 +0
2025-06-16 2025-06-12 1.140 0 +0
2025-06-13 2025-06-11 1.120 0 +0
2025-06-12 2025-06-10 1.010 0 +0
2025-06-11 2025-06-09 0.940 0 +0
2025-06-10 2025-06-06 0.930 0 +0
2025-06-09 2025-06-05 0.900 0 +0
2025-06-06 2025-06-04 0.870 0 +0
2025-06-05 2025-06-03 0.880 0 +0
2025-06-04 2025-06-02 0.880 0 +0
2025-06-03 2025-05-30 0.880 0 +0
2025-06-02 2025-05-29 0.850 0 +0
2025-05-30 2025-05-28 0.850 0 +0
2025-05-29 2025-05-27 0.860 0 +0
2025-05-28 2025-05-26 0.830 0 +0
2025-05-27 2025-05-23 0.820 0 +0
2025-05-26 2025-05-22 0.820 0 +0
2025-05-23 2025-05-21 0.830 0 +0
2025-05-22 2025-05-20 0.820 0 +0
2025-05-21 2025-05-19 0.820 0 +0
2025-05-20 2025-05-16 0.820 0 +0
2025-05-19 2025-05-15 0.820 0 +0
2025-05-16 2025-05-14 0.820 0 +0
2025-05-15 2025-05-13 0.840 0 +0
2025-05-14 2025-05-12 0.820 0 +0
2025-05-13 2025-05-09 0.830 0 +0
2025-05-12 2025-05-08 0.840 0 +0
2025-05-09 2025-05-07 0.840 0 +0
2025-05-08 2025-05-06 0.840 0 +0
2025-05-07 2025-05-02 0.840 0 +0
2025-05-06 2025-04-30 0.830 0 +0
2025-05-02 2025-04-29 0.830 0 +0
2025-04-30 2025-04-28 0.830 0 +0
2025-04-29 2025-04-25 0.840 0 +0
2025-04-28 2025-04-24 0.840 0 +0
2025-04-25 2025-04-23 0.860 0 +0
2025-04-24 2025-04-22 0.850 0 +0
2025-04-23 2025-04-17 0.840 0 +0
2025-04-22 2025-04-16 0.880 0 +0
2025-04-17 2025-04-15 0.870 0 +0
2025-04-16 2025-04-14 0.880 0 +0
2025-04-15 2025-04-11 0.850 0 +0
2025-04-14 2025-04-10 0.830 0 +0
2025-04-11 2025-04-09 0.840 0 +0
2025-04-10 2025-04-08 0.830 0 +0
2025-04-09 2025-04-07 0.790 0 +0
2025-04-08 2025-04-03 0.880 0 +0
2025-04-07 2025-04-02 0.870 0 -396,000
2025-04-01 2025-03-28 0.890 396,000 -400,000 0.02% 352,440
2024-06-20 2024-06-18 1.080 796,000 -37,000 0.05% 859,680
2024-04-16 2024-04-12 0.780 833,000 -200,000 0.05% 649,740
2023-07-06 2023-07-04 2.500 1,033,000 +37,000 0.06% 2,582,500
2023-01-18 2023-01-16 3.750 996,000 -3,000 0.06% 3,735,000
2023-01-13 2023-01-11 3.650 999,000 +3,000 0.06% 3,646,350
2022-03-09 2022-03-07 5.380 996,000 +996,000 0.06% 5,358,480
2022-03-07 2022-03-03 6.090 0 -9,000
2022-02-25 2022-02-23 6.000 9,000 +9,000 0.00% 54,000
2022-02-11 2022-02-09 5.720 0 -29,000
2021-12-02 2021-11-30 6.460 29,000 -8,000 0.00% 187,340
2021-11-30 2021-11-26 6.250 37,000 +8,000 0.00% 231,250
2021-11-25 2021-11-23 6.660 29,000 -35,000 0.00% 193,140
2021-11-11 2021-11-09 6.600 64,000 +16,000 0.00% 422,400
2021-11-08 2021-11-04 6.660 48,000 +10,000 0.00% 319,680
2021-10-21 2021-10-19 6.030 38,000 +18,000 0.00% 229,140
2021-09-27 2021-09-23 7.250 20,000 +20,000 0.00% 145,000
2021-09-13 2021-09-09 6.260 0 -127,000
2021-09-10 2021-09-08 6.700 127,000 +127,000 0.01% 850,900
2018-11-26 2018-11-22 8.616 0 -18,849
2018-11-23 2018-11-21 8.627 18,849 +18,849 0.00% 162,601
2018-10-29 2018-10-25 8.054 0 -28,273
2018-10-26 2018-10-24 8.117 28,273 +28,273 0.00% 229,497
2018-09-14 2018-09-12 9.168 0 -942
2018-09-13 2018-09-11 9.380 942 +942 0.00% 8,836
2018-02-28 2018-02-26 13.729 0 -3,712
2018-02-27 2018-02-23 13.578 3,712 -13,919 0.00% 50,403
2018-02-20 2018-02-13 12.910 17,631 -4,640 0.00% 227,621
2018-02-14 2018-02-12 13.190 22,271 +4,640 0.00% 293,764
2018-02-06 2018-02-02 13.772 17,631 +13,919 0.00% 242,821
2018-01-02 2017-12-28 12.953 3,712 -9,279 0.00% 48,083
2017-12-29 2017-12-27 12.544 12,991 +9,279 0.00% 162,957
2017-12-14 2017-12-12 10.798 3,712 +928 0.00% 40,082
2017-12-13 2017-12-11 10.701 2,784 +928 0.00% 29,792
2017-11-29 2017-11-27 10.022 1,856 +1,856 0.00% 18,601
2017-09-19 2017-09-15 8.751 0 -34,334
2017-09-18 2017-09-14 8.492 34,334 +34,334 0.00% 291,560
2017-07-26 2017-07-24 9.225 0 -9,279
2017-07-21 2017-07-19 8.848 9,279 +9,279 0.00% 82,096
2017-07-19 2017-07-17 8.977 0 -9,279
2017-06-05 2017-06-01 8.621 9,279 +9,279 0.00% 79,996
2017-04-21 2017-04-19 8.732 0 -1,803
2017-04-20 2017-04-18 8.743 1,803 -16,223 0.00% 15,764
2017-04-19 2017-04-13 9.176 18,026 -9,013 0.00% 165,400
2017-04-18 2017-04-12 9.165 27,039 +27,039 0.00% 247,800
2017-04-13 2017-04-11 9.298 0 -36,052
2017-04-12 2017-04-10 9.187 36,052 +36,052 0.00% 331,200
2017-04-05 2017-03-31 9.753 0 -34,249
2017-04-03 2017-03-30 9.786 34,249 +28,841 0.00% 335,156
2017-03-31 2017-03-29 9.586 5,408 -33,348 0.00% 51,842
2017-03-30 2017-03-28 9.608 38,756 +36,052 0.00% 372,381
2017-03-29 2017-03-27 9.619 2,704 -36,052 0.00% 26,011
2017-03-28 2017-03-24 9.675 38,756 +38,756 0.00% 374,961
2017-03-27 2017-03-23 9.730 0 -18,026
2017-03-24 2017-03-22 9.719 18,026 -9,013 0.00% 175,200
2017-03-23 2017-03-21 9.941 27,039 -9,914 0.00% 268,800
2017-03-22 2017-03-20 9.775 36,953 +36,052 0.00% 361,207
2017-03-21 2017-03-17 9.797 901 -1,803 0.00% 8,827
2017-03-20 2017-03-16 9.741 2,704 +1,803 0.00% 26,341
2017-03-17 2017-03-15 9.930 901 -27,039 0.00% 8,947
2017-03-15 2017-03-13 9.986 27,940 +18,927 0.00% 278,997
2017-03-14 2017-03-10 10.097 9,013 +9,013 0.00% 91,000
2017-03-10 2017-03-08 10.119 0 -27,039
2017-03-09 2017-03-07 10.085 27,039 +26,138 0.00% 272,700
2017-03-08 2017-03-06 10.274 901 +901 0.00% 9,257
2017-02-27 2017-02-23 10.452 0 -70,301
2017-02-24 2017-02-22 10.607 70,301 -18,026 0.00% 745,676
2017-02-22 2017-02-20 10.485 88,327 +18,026 0.01% 926,096
2017-02-02 2017-01-27 10.751 70,301 -9,013 0.00% 755,816
2017-02-01 2017-01-25 10.540 79,314 -19,829 0.01% 835,996
2017-01-26 2017-01-24 10.274 99,143 +18,026 0.01% 1,018,600
2017-01-25 2017-01-23 10.196 81,117 -27,039 0.01% 827,100
2017-01-24 2017-01-20 10.207 108,156 +28,842 0.01% 1,104,000
2017-01-23 2017-01-19 10.252 79,314 -31,546 0.01% 813,116
2017-01-20 2017-01-18 10.330 110,860 +4,507 0.01% 1,145,131
2017-01-19 2017-01-17 10.363 106,353 +27,039 0.01% 1,102,116
2017-01-18 2017-01-16 10.074 79,314 -36,052 0.01% 799,036
2017-01-17 2017-01-13 10.141 115,366 +36,052 0.01% 1,169,916
2017-01-16 2017-01-12 10.108 79,314 -18,026 0.01% 801,676
2017-01-10 2017-01-06 10.396 97,340 +18,026 0.01% 1,011,956
2017-01-06 2017-01-04 10.097 79,314 +9,013 0.01% 800,796
2016-12-19 2016-12-15 9.875 70,301 -9,013 0.00% 694,196
2016-12-08 2016-12-06 9.231 79,314 +9,013 0.01% 732,157
2016-11-25 2016-11-23 10.041 70,301 -18,026 0.00% 705,896
2016-11-24 2016-11-22 9.886 88,327 -36,052 0.01% 873,176
2016-11-23 2016-11-21 9.508 124,379 -54,078 0.01% 1,182,657
2016-11-10 2016-11-08 9.431 178,457 -9,013 0.01% 1,682,997
2016-10-28 2016-10-26 8.920 187,470 +108,156 0.01% 1,672,317
2016-10-17 2016-10-13 8.810 79,314 +9,013 0.01% 698,717
2016-09-27 2016-09-23 9.087 70,301 -18,026 0.00% 638,817
2016-09-26 2016-09-22 8.998 88,327 -27,039 0.01% 794,777
2016-09-07 2016-09-05 7.500 115,366 +27,039 0.01% 865,277
2016-09-06 2016-09-02 7.800 88,327 +9,013 0.01% 688,937
2016-08-26 2016-08-24 7.922 79,314 +9,013 0.01% 628,317
2016-08-22 2016-08-18 7.323 70,301 -18,026 0.00% 514,797
2016-08-19 2016-08-17 7.478 88,327 -18,026 0.01% 660,517
2016-06-21 2016-06-17 6.707 106,353 +4,314 0.01% 713,334
2016-04-20 2016-04-18 7.204 102,039 +8,647 0.01% 735,138
2016-04-08 2016-04-06 7.551 93,392 +8,648 0.01% 705,241
2016-04-05 2016-03-31 7.470 84,744 -6,054 0.01% 633,077
2016-04-01 2016-03-30 7.343 90,798 +6,054 0.01% 666,753
2016-03-29 2016-03-23 7.332 84,744 -53,614 0.01% 621,317
2016-03-23 2016-03-21 6.661 138,358 +8,647 0.01% 921,598
2016-03-04 2016-03-02 6.499 129,711 +8,648 0.01% 843,001
2016-03-01 2016-02-26 6.060 121,063 -44,967 0.01% 733,597
2016-02-29 2016-02-25 5.956 166,030 -4,324 0.01% 988,801
2016-01-14 2016-01-12 6.592 170,354 -7,782 0.01% 1,122,903
2016-01-04 2015-12-29 6.973 178,136 +16,430 0.01% 1,242,178
2015-11-17 2015-11-13 7.285 161,706 +23,348 0.01% 1,178,099
2015-11-03 2015-10-30 8.072 138,358 +17,295 0.01% 1,116,798
2015-10-07 2015-10-05 9.066 121,063 -865 0.01% 1,097,596
2015-09-24 2015-09-22 8.523 121,928 +865 0.01% 1,039,168
2015-09-18 2015-09-16 7.921 121,063 -17,295 0.01% 958,996
2015-09-09 2015-09-07 6.337 138,358 -8,648 0.01% 876,798
2015-08-28 2015-08-26 5.713 147,006 +8,648 0.01% 839,802
2015-08-21 2015-08-19 6.927 138,358 +8,647 0.01% 958,398
2015-08-17 2015-08-13 7.204 129,711 +8,648 0.01% 934,501
2015-08-11 2015-08-07 7.540 121,063 -8,648 0.01% 912,796
2015-08-06 2015-08-04 6.985 129,711 +8,648 0.01% 906,001
2015-05-08 2015-05-06 8.430 121,063 -345,896 0.01% 1,020,596
2015-05-06 2015-05-04 8.974 466,959 +345,896 0.03% 4,190,399
2015-03-04 2015-03-02 6.106 121,063 +67,449 0.01% 739,197
2015-01-21 2015-01-19 5.505 53,614 +53,614 0.00% 295,121
2014-08-06 2014-08-04 7.089 0 -8,647
2014-08-01 2014-07-30 6.996 8,647 +8,647 0.00% 60,497
2014-05-22 2014-05-20 5.759 0 -4,324
2014-05-21 2014-05-19 5.782 4,324 +4,324 0.00% 25,002
2014-03-03 2014-02-27 6.777 0 -21,618
2014-02-28 2014-02-26 6.141 21,618 +4,323 0.00% 132,747
2014-02-18 2014-02-14 6.175 17,295 +17,295 0.00% 106,801
2013-10-23 2013-10-21 4.545 0 -8,647
2013-10-22 2013-10-18 4.533 8,647 -112,416 0.00% 39,198
2013-10-18 2013-10-16 4.325 121,063 -17,295 0.01% 523,598
2013-10-17 2013-10-15 4.394 138,358 -17,295 0.01% 607,999
2013-10-16 2013-10-11 4.522 155,653 -86,474 0.01% 703,800
2013-10-15 2013-10-10 4.256 242,127 +242,127 0.02% 1,030,400
2013-08-12 2013-08-08 3.943 0 -17,295
2013-04-30 2013-04-26 4.267 17,295 +17,295 0.00% 73,801
2013-04-23 2013-04-19 4.313 0 -4,324
2013-04-22 2013-04-18 4.267 4,324 +4,324 0.00% 18,451
2013-04-19 2013-04-17 4.279 0 -8,647
2013-04-17 2013-04-15 4.094 8,647 +4,323 0.00% 35,398
2013-04-15 2013-04-11 4.128 4,324 +4,324 0.00% 17,851
2013-04-11 2013-04-09 3.932 0 -4,324
2013-04-10 2013-04-08 3.955 4,324 +4,324 0.00% 17,101
2013-04-05 2013-04-02 3.816 0 -4,324
2013-04-02 2013-03-27 4.221 4,324 +4,324 0.00% 18,251
2013-03-25 2013-03-21 4.302 0 -4,324
2013-03-22 2013-03-20 4.256 4,324 +4,324 0.00% 18,401
2013-03-19 2013-03-15 4.047 0 -4,324
2013-03-18 2013-03-14 4.290 4,324 +4,324 0.00% 18,551
2013-03-14 2013-03-12 4.163 0 -4,324
2013-03-08 2013-03-06 4.510 4,324 +4,324 0.00% 19,501
2007-07-06 2007-07-04 17.422 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top