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 0.910 272,000 +0 0.01% 247,520
2025-10-13 2025-10-09 0.850 272,000 +0 0.01% 231,200
2025-10-10 2025-10-08 0.820 272,000 +0 0.01% 223,040
2025-10-09 2025-10-06 0.820 272,000 +0 0.01% 223,040
2025-10-08 2025-10-03 0.830 272,000 +0 0.01% 225,760
2025-10-06 2025-10-02 0.840 272,000 +0 0.01% 228,480
2025-10-03 2025-09-30 0.840 272,000 +0 0.01% 228,480
2025-10-02 2025-09-29 0.840 272,000 +0 0.01% 228,480
2025-09-30 2025-09-26 0.820 272,000 +0 0.01% 223,040
2025-09-29 2025-09-25 0.820 272,000 +0 0.01% 223,040
2025-09-26 2025-09-24 0.830 272,000 +0 0.01% 225,760
2025-09-25 2025-09-23 0.830 272,000 +0 0.01% 225,760
2025-09-24 2025-09-22 0.840 272,000 +0 0.01% 228,480
2025-09-23 2025-09-19 0.850 272,000 +0 0.01% 231,200
2025-09-22 2025-09-18 0.850 272,000 +0 0.01% 231,200
2025-09-19 2025-09-17 0.860 272,000 +0 0.01% 233,920
2025-09-18 2025-09-16 0.860 272,000 +0 0.01% 233,920
2025-09-17 2025-09-15 0.850 272,000 +0 0.01% 231,200
2025-09-16 2025-09-12 0.840 272,000 +0 0.01% 228,480
2025-09-15 2025-09-11 0.830 272,000 +0 0.01% 225,760
2025-09-12 2025-09-10 0.830 272,000 +0 0.01% 225,760
2025-09-11 2025-09-09 0.820 272,000 +0 0.01% 223,040
2025-09-10 2025-09-08 0.830 272,000 +0 0.01% 225,760
2025-09-09 2025-09-05 0.810 272,000 +0 0.01% 220,320
2025-09-08 2025-09-04 0.800 272,000 +0 0.01% 217,600
2025-09-05 2025-09-03 0.800 272,000 +0 0.01% 217,600
2025-09-04 2025-09-02 0.810 272,000 +0 0.01% 220,320
2025-09-03 2025-09-01 0.830 272,000 +0 0.01% 225,760
2025-09-02 2025-08-29 0.830 272,000 +0 0.01% 225,760
2025-09-01 2025-08-28 0.840 272,000 +0 0.01% 228,480
2025-08-29 2025-08-27 0.840 272,000 +0 0.01% 228,480
2025-08-28 2025-08-26 0.880 272,000 +0 0.01% 239,360
2025-08-27 2025-08-25 0.870 272,000 +0 0.01% 236,640
2025-08-26 2025-08-22 0.850 272,000 +0 0.01% 231,200
2025-08-25 2025-08-21 0.850 272,000 +0 0.01% 231,200
2025-08-22 2025-08-20 0.850 272,000 +0 0.01% 231,200
2025-08-21 2025-08-19 0.850 272,000 +50,000 0.01% 231,200
2025-08-14 2025-08-12 0.850 222,000 -2,000 0.01% 188,700
2025-07-14 2025-07-10 0.840 224,000 +6,000 0.01% 188,160
2025-05-29 2025-05-27 0.779 218,000 +16,471 0.01% 169,788
2024-10-10 2024-10-08 0.909 201,529 +27,733 0.01% 183,120
2024-06-13 2024-06-11 0.702 173,796 +7,835 0.01% 122,063
2024-01-24 2024-01-22 0.680 165,961 +17,656 0.01% 112,800
2023-08-17 2023-08-15 0.997 148,305 -883 0.01% 147,840
2023-08-07 2023-08-03 1.031 149,188 +883 0.01% 153,790
2023-06-23 2023-06-20 0.974 148,305 +1,765 0.01% 144,480
2023-05-18 2023-05-16 1.250 146,540 +11,137 0.01% 183,247
2022-12-14 2022-12-12 1.275 135,403 +30,181 0.01% 172,641
2022-05-19 2022-05-17 1.750 105,222 +10,144 0.01% 184,164
2022-03-16 2022-03-14 1.547 95,078 +5,896 0.01% 147,059
2022-02-17 2022-02-15 1.750 89,182 -73,704 0.01% 156,090
2022-02-14 2022-02-10 1.791 162,886 +73,704 0.01% 291,720
2021-11-05 2021-11-03 1.710 89,182 +7,370 0.01% 152,460
2021-09-16 2021-09-14 2.035 81,812 -11,792 0.00% 166,501
2021-09-09 2021-09-07 2.062 93,604 -4,423 0.01% 193,039
2021-09-07 2021-09-03 1.994 98,027 +3,686 0.01% 195,511
2021-09-06 2021-09-02 1.981 94,341 +11,792 0.01% 186,879
2021-08-25 2021-08-23 1.886 82,549 +737 0.00% 155,681
2021-08-16 2021-08-12 1.899 81,812 -5,159 0.00% 155,401
2021-08-13 2021-08-11 1.913 86,971 -289,657 0.01% 166,380
2021-08-12 2021-08-10 1.899 376,628 +294,816 0.02% 715,399
2021-08-11 2021-08-09 1.927 81,812 -294,816 0.00% 157,621
2021-08-10 2021-08-06 1.913 376,628 +147,408 0.02% 720,509
2021-08-09 2021-08-05 1.913 229,220 +147,408 0.01% 438,510
2021-07-29 2021-07-27 1.913 81,812 +3,686 0.00% 156,511
2021-05-20 2021-05-17 2.273 78,126 +3,525 0.00% 177,614
2021-02-17 2021-02-11 2.117 74,601 -10,557 0.00% 157,940
2021-02-16 2021-02-09 2.117 85,158 +10,557 0.01% 180,291
2020-05-26 2020-05-22 2.657 74,601 +5,589 0.00% 198,230
2020-05-06 2020-05-04 2.857 69,012 -7,813 0.00% 197,159
2020-05-05 2020-04-29 3.026 76,825 +7,813 0.01% 232,460
2020-02-18 2020-02-14 3.533 69,012 -19,532 0.00% 243,799
2020-02-12 2020-02-10 3.364 88,544 +13,021 0.01% 297,840
2020-01-29 2020-01-22 3.487 75,523 +6,511 0.00% 263,320
2020-01-14 2020-01-10 3.778 69,012 -3,256 0.00% 260,759
2020-01-10 2020-01-08 3.778 72,268 -7,812 0.00% 273,062
2020-01-09 2020-01-07 3.917 80,080 +7,812 0.01% 313,649
2020-01-08 2020-01-06 3.825 72,268 -10,417 0.00% 276,392
2020-01-06 2020-01-02 3.917 82,685 +7,162 0.01% 323,852
2020-01-03 2019-12-31 3.671 75,523 +6,511 0.00% 277,240
2019-12-02 2019-11-28 3.394 69,012 -16,277 0.00% 234,259
2019-11-01 2019-10-30 3.563 85,289 -14,323 0.01% 303,921
2019-10-31 2019-10-29 3.625 99,612 +14,323 0.01% 361,080
2019-05-22 2019-05-20 3.708 85,289 +2,259 0.01% 316,227
2019-05-02 2019-04-29 4.386 83,030 +6,338 0.01% 364,181
2019-02-11 2019-02-04 4.323 76,692 -54,508 0.01% 331,542
2019-01-30 2019-01-28 4.149 131,200 +54,508 0.01% 544,412
2018-11-23 2018-11-21 4.023 76,692 -6,338 0.01% 308,552
2018-10-26 2018-10-24 3.471 83,030 +2,536 0.01% 288,201
2018-10-15 2018-10-11 3.660 80,494 +2,535 0.01% 294,638
2018-09-27 2018-09-24 4.260 77,959 -9,507 0.01% 332,099
2018-09-26 2018-09-21 4.339 87,466 -326,415 0.01% 379,498
2018-09-21 2018-09-19 4.213 413,881 +19,015 0.03% 1,743,511
2018-09-07 2018-09-05 4.260 394,866 +1,901 0.03% 1,682,098
2018-08-30 2018-08-28 4.670 392,965 +6,338 0.03% 1,835,200
2018-07-19 2018-07-17 4.418 386,627 +1,902 0.03% 1,708,001
2018-07-11 2018-07-09 4.339 384,725 -63,382 0.03% 1,669,248
2018-05-31 2018-05-29 5.587 448,107 +7,764 0.03% 2,503,740
2018-04-19 2018-04-17 5.764 440,343 -15,571 0.03% 2,538,130
2018-04-06 2018-04-03 5.941 455,914 +3,114 0.03% 2,708,401
2018-03-27 2018-03-23 5.812 452,800 -11,211 0.03% 2,631,742
2018-03-22 2018-03-20 6.085 464,011 +11,211 0.03% 2,823,552
2018-03-20 2018-03-16 6.246 452,800 -1,868 0.03% 2,828,032
2018-03-19 2018-03-15 6.326 454,668 -5,606 0.03% 2,876,199
2018-03-16 2018-03-14 6.422 460,274 -5,605 0.03% 2,956,002
2018-03-15 2018-03-13 6.278 465,879 -3,737 0.03% 2,924,679
2018-03-14 2018-03-12 6.294 469,616 -5,606 0.03% 2,955,679
2018-03-02 2018-02-28 6.165 475,222 -2,491 0.03% 2,929,922
2018-02-28 2018-02-26 6.374 477,713 -5,606 0.03% 3,044,990
2018-02-27 2018-02-23 6.342 483,319 -8,719 0.03% 3,065,203
2018-02-26 2018-02-22 5.989 492,038 +2,491 0.03% 2,946,699
2018-02-07 2018-02-05 6.214 489,547 -49,827 0.03% 3,041,821
2018-02-06 2018-02-02 6.246 539,374 -4,982 0.04% 3,368,743
2018-01-31 2018-01-29 6.406 544,356 -29,896 0.04% 3,487,259
2018-01-30 2018-01-26 6.470 574,252 +29,896 0.04% 3,715,659
2018-01-29 2018-01-25 6.438 544,356 +3,114 0.04% 3,504,739
2018-01-26 2018-01-24 6.310 541,242 +1,246 0.04% 3,415,170
2018-01-25 2018-01-23 6.246 539,996 +622 0.04% 3,372,628
2018-01-24 2018-01-22 6.230 539,374 -3,114 0.04% 3,360,083
2018-01-19 2018-01-17 6.053 542,488 -103,390 0.04% 3,283,672
2018-01-17 2018-01-15 6.133 645,878 -113,978 0.04% 3,961,340
2018-01-16 2018-01-12 6.246 759,856 +226,088 0.05% 4,745,797
2018-01-09 2018-01-05 6.406 533,768 -623 0.04% 3,419,430
2018-01-08 2018-01-04 6.406 534,391 -28,027 0.04% 3,423,421
2018-01-05 2018-01-03 6.567 562,418 +25,536 0.04% 3,693,268
2018-01-04 2018-01-02 6.053 536,882 -19,931 0.04% 3,249,739
2017-12-29 2017-12-27 5.796 556,813 -6,228 0.04% 3,227,341
2017-12-27 2017-12-21 5.636 563,041 -12,457 0.04% 3,173,039
2017-12-13 2017-12-11 5.732 575,498 -9,342 0.04% 3,298,681
2017-12-12 2017-12-08 5.636 584,840 -9,343 0.04% 3,295,888
2017-12-11 2017-12-07 5.395 594,183 +6,229 0.04% 3,205,441
2017-12-08 2017-12-06 5.555 587,954 +6,228 0.04% 3,266,237
2017-12-04 2017-11-30 5.796 581,726 +6,228 0.04% 3,371,739
2017-12-01 2017-11-29 5.925 575,498 -12,456 0.04% 3,409,561
2017-11-30 2017-11-28 5.796 587,954 +6,228 0.04% 3,407,837
2017-11-29 2017-11-27 5.828 581,726 +18,685 0.04% 3,390,419
2017-11-27 2017-11-23 5.876 563,041 -139,515 0.04% 3,308,639
2017-11-24 2017-11-22 5.780 702,556 +6,229 0.05% 4,060,801
2017-11-21 2017-11-17 5.764 696,327 +6,228 0.05% 4,013,617
2017-11-16 2017-11-14 6.069 690,099 +6,228 0.05% 4,188,239
2017-11-09 2017-11-07 6.117 683,871 -208,026 0.05% 4,183,381
2017-11-08 2017-11-06 6.101 891,897 -6,228 0.06% 5,441,600
2017-11-07 2017-11-03 6.165 898,125 +62,283 0.06% 5,537,278
2017-11-03 2017-11-01 6.230 835,842 +6,228 0.06% 5,206,959
2017-10-30 2017-10-26 6.358 829,614 -3,737 0.06% 5,274,722
2017-10-27 2017-10-25 6.438 833,351 -1,245 0.06% 5,365,382
2017-10-26 2017-10-24 6.390 834,596 -1,246 0.06% 5,333,197
2017-10-20 2017-10-18 6.406 835,842 -6,228 0.06% 5,354,579
2017-10-12 2017-10-10 6.422 842,070 +62,283 0.06% 5,407,997
2017-10-11 2017-10-09 6.422 779,787 +62,283 0.05% 5,007,999
2017-10-10 2017-10-06 6.454 717,504 -12,456 0.05% 4,631,041
2017-10-06 2017-10-03 6.454 729,960 -6,229 0.05% 4,711,437
2017-10-04 2017-09-29 6.358 736,189 -10,588 0.05% 4,680,721
2017-09-29 2017-09-27 6.358 746,777 +12,457 0.05% 4,748,040
2017-09-27 2017-09-25 6.294 734,320 +6,228 0.05% 4,621,678
2017-09-26 2017-09-22 6.519 728,092 +6,228 0.05% 4,746,140
2017-09-21 2017-09-19 6.519 721,864 +6,229 0.05% 4,705,542
2017-09-20 2017-09-18 6.583 715,635 -6,229 0.05% 4,710,898
2017-09-19 2017-09-15 6.631 721,864 +2,492 0.05% 4,786,673
2017-09-18 2017-09-14 6.711 719,372 +44,844 0.05% 4,827,898
2017-09-15 2017-09-13 6.808 674,528 -41,107 0.05% 4,591,918
2017-09-13 2017-09-11 6.470 715,635 -18,685 0.05% 4,630,468
2017-09-08 2017-09-06 6.342 734,320 -1,869 0.05% 4,657,048
2017-09-07 2017-09-05 6.470 736,189 +12,457 0.05% 4,763,461
2017-09-06 2017-09-04 6.503 723,732 +6,228 0.05% 4,706,099
2017-09-05 2017-09-01 6.551 717,504 -18,062 0.05% 4,700,161
2017-09-01 2017-08-30 6.583 735,566 +6,228 0.05% 4,842,100
2017-08-31 2017-08-29 6.631 729,338 +13,080 0.05% 4,836,233
2017-08-30 2017-08-28 6.567 716,258 +18,685 0.05% 4,703,499
2017-08-25 2017-08-22 6.663 697,573 -4,983 0.05% 4,647,999
2017-08-24 2017-08-21 6.551 702,556 -9,342 0.05% 4,602,241
2017-08-22 2017-08-18 6.519 711,898 -11,834 0.05% 4,640,578
2017-08-18 2017-08-16 6.470 723,732 +6,851 0.05% 4,682,859
2017-08-17 2017-08-15 6.503 716,881 +6,228 0.05% 4,661,550
2017-08-16 2017-08-14 6.615 710,653 +8,097 0.05% 4,700,922
2017-08-15 2017-08-11 6.438 702,556 +6,229 0.05% 4,523,281
2017-08-14 2017-08-10 6.743 696,327 +18,685 0.05% 4,695,597
2017-08-11 2017-08-09 7.016 677,642 -1,246 0.05% 4,754,557
2017-08-09 2017-08-07 6.824 678,888 -12,457 0.05% 4,632,499
2017-08-07 2017-08-03 6.535 691,345 +12,457 0.05% 4,517,701
2017-08-04 2017-08-02 6.647 678,888 -21,176 0.05% 4,512,599
2017-08-03 2017-08-01 6.519 700,064 -19,308 0.05% 4,563,437
2017-07-31 2017-07-27 6.294 719,372 +31,141 0.05% 4,527,598
2017-07-26 2017-07-24 6.230 688,231 +37,370 0.05% 4,287,402
2017-07-24 2017-07-20 6.422 650,861 +6,229 0.04% 4,180,002
2017-07-21 2017-07-19 6.470 644,632 -4,983 0.04% 4,171,048
2017-07-20 2017-07-18 6.214 649,615 -118,338 0.04% 4,036,410
2017-07-19 2017-07-17 6.230 767,953 +37,370 0.05% 4,784,038
2017-07-18 2017-07-14 6.422 730,583 -12,457 0.05% 4,691,998
2017-07-17 2017-07-13 6.486 743,040 -2,491 0.05% 4,819,720
2017-07-14 2017-07-12 6.342 745,531 +74,740 0.05% 4,728,148
2017-07-13 2017-07-11 6.454 670,791 -6,229 0.05% 4,329,538
2017-07-12 2017-07-10 6.438 677,020 -14,948 0.05% 4,358,872
2017-07-07 2017-07-05 6.470 691,968 -4,359 0.05% 4,477,332
2017-07-06 2017-07-04 6.406 696,327 -623 0.05% 4,460,817
2017-07-05 2017-07-03 6.486 696,950 -6,229 0.05% 4,520,758
2017-07-03 2017-06-29 6.358 703,179 -6,228 0.05% 4,470,842
2017-06-30 2017-06-28 6.310 709,407 +6,228 0.05% 4,476,270
2017-06-29 2017-06-27 6.294 703,179 +6,229 0.05% 4,425,682
2017-06-28 2017-06-26 6.390 696,950 -6,229 0.05% 4,453,618
2017-06-27 2017-06-23 6.278 703,179 +31,142 0.05% 4,414,392
2017-06-26 2017-06-22 6.262 672,037 -9,342 0.05% 4,208,100
2017-06-23 2017-06-21 6.326 681,379 -6,229 0.05% 4,310,357
2017-06-22 2017-06-20 6.246 687,608 +9,343 0.05% 4,294,561
2017-06-21 2017-06-19 6.326 678,265 +6,228 0.05% 4,290,658
2017-06-15 2017-06-13 6.503 672,037 -12,457 0.05% 4,369,950
2017-06-14 2017-06-12 6.342 684,494 -18,685 0.05% 4,341,052
2017-06-09 2017-06-07 6.695 703,179 +19,308 0.05% 4,707,932
2017-06-07 2017-06-05 6.053 683,871 -12,456 0.05% 4,139,461
2017-06-05 2017-06-01 6.037 696,327 +6,228 0.05% 4,203,677
2017-06-01 2017-05-29 6.149 690,099 +6,228 0.05% 4,243,639
2017-05-25 2017-05-23 6.314 683,871 -12,456 0.05% 4,318,113
2017-05-24 2017-05-22 6.314 696,327 +15,477 0.05% 4,396,763
2017-05-23 2017-05-19 6.396 680,850 -12,290 0.05% 4,354,438
2017-05-22 2017-05-18 6.265 693,140 -615 0.05% 4,342,799
2017-05-19 2017-05-17 6.330 693,755 -3,072 0.05% 4,391,813
2017-05-18 2017-05-16 6.461 696,827 +20,278 0.05% 4,501,980
2017-05-16 2017-05-12 6.200 676,549 +3,687 0.05% 4,194,810
2017-05-15 2017-05-11 6.233 672,862 +6,145 0.05% 4,193,850
2017-05-12 2017-05-10 6.217 666,717 -3,687 0.05% 4,144,699
2017-05-11 2017-05-09 6.493 670,404 -1,844 0.05% 4,353,089
2017-05-09 2017-05-05 6.330 672,248 -614 0.05% 4,255,663
2017-05-08 2017-05-04 6.542 672,862 -9,217 0.05% 4,401,900
2017-05-02 2017-04-27 6.868 682,079 -76,197 0.05% 4,684,198
2017-04-28 2017-04-26 6.916 758,276 +4,916 0.05% 5,244,503
2017-04-27 2017-04-25 6.900 753,360 -54,689 0.05% 5,198,242
2017-04-26 2017-04-24 6.623 808,049 +76,811 0.06% 5,352,050
2017-04-25 2017-04-21 6.689 731,238 -23,965 0.05% 4,890,898
2017-04-24 2017-04-20 6.705 755,203 -615 0.05% 5,063,479
2017-04-21 2017-04-19 6.868 755,818 +138,260 0.05% 5,190,602
2017-04-20 2017-04-18 6.721 617,558 -43,014 0.04% 4,150,648
2017-04-19 2017-04-13 7.242 660,572 -11,061 0.05% 4,783,747
2017-04-18 2017-04-12 7.421 671,633 +36,255 0.05% 4,984,079
2017-04-13 2017-04-11 7.502 635,378 -89,715 0.04% 4,766,737
2017-04-12 2017-04-10 7.746 725,093 +113,065 0.05% 5,616,797
2017-04-11 2017-04-07 7.486 612,028 +73,124 0.04% 4,581,600
2017-04-10 2017-04-06 7.258 538,904 +252,554 0.04% 3,911,419
2017-04-07 2017-04-05 7.828 286,350 -194,178 0.02% 2,241,457
2017-04-06 2017-04-03 7.079 480,528 +158,537 0.03% 3,401,700
2017-01-24 2017-01-20 4.703 321,991 -4,916 0.02% 1,514,362
2016-12-06 2016-12-02 4.801 326,907 +4,916 0.02% 1,569,402
2016-06-17 2016-06-15 3.824 321,991 +160,996 0.02% 1,231,401
2016-05-24 2016-05-20 15.609 160,995 +81,097 0.02% 2,512,964
2015-06-02 2015-05-29 28.675 79,898 +589 0.02% 2,291,039
2015-05-28 2015-05-26 31.284 79,309 +18,767 0.02% 2,481,128
2015-05-26 2015-05-21 29.897 60,542 +60,542 0.02% 1,810,015
2015-05-12 2015-05-08 29.600 0 -46,768
2015-05-11 2015-05-07 29.368 46,768 -30,271 0.01% 1,373,496
2015-05-07 2015-05-05 31.681 77,039 +1,362 0.02% 2,440,653
2015-04-27 2015-04-23 30.194 75,677 -15,135 0.02% 2,285,004
2015-04-20 2015-04-16 28.774 90,812 +15,135 0.03% 2,612,993
2015-04-09 2015-04-02 24.149 75,677 +30,271 0.02% 1,827,503
2015-01-28 2015-01-26 22.695 45,406 +45,406 0.01% 1,030,497
2014-03-25 2014-03-21 18.740 0 -29,723
2014-03-24 2014-03-20 18.000 29,723 -1,040 0.01% 535,002
2014-03-21 2014-03-19 18.201 30,763 -20,806 0.01% 559,932
2014-03-20 2014-03-18 17.461 51,569 -8,174 0.01% 900,462
2014-03-19 2014-03-17 17.327 59,743 +9,214 0.02% 1,035,151
2014-03-18 2014-03-14 17.495 50,529 -2,972 0.01% 884,002
2014-03-17 2014-03-13 16.856 53,501 -11,146 0.02% 901,797
2014-03-14 2014-03-12 17.091 64,647 +20,063 0.02% 1,104,896
2014-03-12 2014-03-10 17.932 44,584 +44,584 0.01% 799,495
2013-11-22 2013-11-20 21.129 0 -18,577
2013-11-21 2013-11-19 21.465 18,577 +13,673 0.01% 398,755
2013-11-20 2013-11-18 22.306 4,904 +4,904 0.00% 109,389
2009-07-31 2009-07-29 35.226 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top