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 0.900 0 +0
2025-10-13 2025-10-09 0.900 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.920 0 +0
2025-10-08 2025-10-03 0.920 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.910 0 +0
2025-10-02 2025-09-29 0.910 0 +0
2025-09-30 2025-09-26 0.890 0 +0
2025-09-29 2025-09-25 0.910 0 +0
2025-09-26 2025-09-24 0.900 0 +0
2025-09-25 2025-09-23 0.900 0 +0
2025-09-24 2025-09-22 0.910 0 +0
2025-09-23 2025-09-19 0.910 0 +0
2025-09-22 2025-09-18 0.920 0 +0
2025-09-19 2025-09-17 0.920 0 +0
2025-09-18 2025-09-16 0.920 0 +0
2025-09-17 2025-09-15 0.920 0 +0
2025-09-16 2025-09-12 0.920 0 +0
2025-09-15 2025-09-11 0.920 0 +0
2025-09-12 2025-09-10 0.920 0 +0
2025-09-11 2025-09-09 0.920 0 +0
2025-09-10 2025-09-08 0.920 0 +0
2025-09-09 2025-09-05 0.920 0 +0
2025-09-08 2025-09-04 0.920 0 +0
2025-09-05 2025-09-03 0.930 0 +0
2025-09-04 2025-09-02 0.930 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.810 0 +0
2025-09-01 2025-08-28 0.800 0 +0
2025-08-29 2025-08-27 0.800 0 +0
2025-08-28 2025-08-26 0.800 0 +0
2025-08-27 2025-08-25 0.820 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.840 0 +0
2025-08-22 2025-08-20 0.820 0 +0
2025-08-21 2025-08-19 0.830 0 +0
2025-08-20 2025-08-18 0.840 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.860 0 +0
2025-08-15 2025-08-13 0.880 0 +0
2025-08-14 2025-08-12 0.840 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.810 0 +0
2025-08-08 2025-08-06 0.810 0 +0
2025-08-07 2025-08-05 0.810 0 +0
2025-08-06 2025-08-04 0.790 0 +0
2025-08-05 2025-08-01 0.780 0 +0
2025-08-04 2025-07-31 0.800 0 +0
2025-08-01 2025-07-30 0.850 0 +0
2025-07-31 2025-07-29 0.860 0 +0
2025-07-30 2025-07-28 0.820 0 +0
2025-07-29 2025-07-25 0.820 0 +0
2025-07-28 2025-07-24 0.820 0 +0
2025-07-25 2025-07-23 0.760 0 +0
2025-07-24 2025-07-22 0.780 0 +0
2025-07-23 2025-07-21 0.810 0 +0
2025-07-22 2025-07-18 0.780 0 +0
2025-07-21 2025-07-17 0.760 0 +0
2025-07-18 2025-07-16 0.800 0 +0
2025-07-17 2025-07-15 0.780 0 +0
2025-07-16 2025-07-14 0.750 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.640 0 +0
2025-07-11 2025-07-09 0.680 0 +0
2025-07-10 2025-07-08 0.680 0 +0
2025-07-09 2025-07-07 0.670 0 +0
2025-07-08 2025-07-04 0.660 0 +0
2025-07-07 2025-07-03 0.640 0 +0
2025-07-04 2025-07-02 0.640 0 +0
2025-07-03 2025-06-30 0.630 0 +0
2025-07-02 2025-06-27 0.630 0 +0
2025-06-30 2025-06-26 0.630 0 +0
2025-06-27 2025-06-25 0.630 0 +0
2025-06-26 2025-06-24 0.610 0 +0
2025-06-25 2025-06-23 0.620 0 +0
2025-06-24 2025-06-20 0.620 0 +0
2025-06-23 2025-06-19 0.620 0 +0
2025-06-20 2025-06-18 0.650 0 +0
2025-06-19 2025-06-17 0.650 0 +0
2025-06-18 2025-06-16 0.650 0 +0
2025-06-17 2025-06-13 0.650 0 +0
2025-06-16 2025-06-12 0.630 0 +0
2025-06-13 2025-06-11 0.620 0 +0
2025-06-12 2025-06-10 0.630 0 +0
2025-06-11 2025-06-09 0.610 0 +0
2025-06-10 2025-06-06 0.610 0 +0
2025-06-09 2025-06-05 0.610 0 +0
2025-06-06 2025-06-04 0.630 0 +0
2025-06-05 2025-06-03 0.640 0 +0
2025-06-04 2025-06-02 0.630 0 +0
2025-06-03 2025-05-30 0.640 0 +0
2025-06-02 2025-05-29 0.640 0 +0
2025-05-30 2025-05-28 0.630 0 +0
2025-05-29 2025-05-27 0.650 0 +0
2025-05-28 2025-05-26 0.620 0 +0
2025-05-27 2025-05-23 0.620 0 -392,000
2025-05-26 2025-05-22 0.630 392,000 -28,000 0.03% 246,960
2025-02-06 2025-02-04 0.600 420,000 -358,000 0.03% 252,000
2025-02-05 2025-02-03 0.600 778,000 -154,000 0.06% 466,800
2025-02-04 2025-01-28 0.600 932,000 -152,000 0.07% 559,200
2025-02-03 2025-01-24 0.620 1,084,000 -98,000 0.09% 672,080
2025-01-27 2025-01-23 0.630 1,182,000 -144,000 0.09% 744,660
2025-01-24 2025-01-22 0.630 1,326,000 -214,000 0.10% 835,380
2025-01-23 2025-01-21 0.630 1,540,000 -2,000 0.12% 970,200
2025-01-22 2025-01-20 0.630 1,542,000 -100,000 0.12% 971,460
2025-01-21 2025-01-17 0.630 1,642,000 -54,000 0.13% 1,034,460
2025-01-20 2025-01-16 0.650 1,696,000 -224,000 0.13% 1,102,400
2025-01-09 2025-01-07 0.720 1,920,000 -2,000 0.15% 1,382,400
2024-12-27 2024-12-20 0.740 1,922,000 -154,000 0.15% 1,422,280
2024-12-04 2024-12-02 0.760 2,076,000 -20,000 0.16% 1,577,760
2024-11-29 2024-11-27 0.740 2,096,000 -54,000 0.16% 1,551,040
2024-11-22 2024-11-20 0.780 2,150,000 -22,000 0.17% 1,677,000
2024-11-21 2024-11-19 0.780 2,172,000 -8,000 0.17% 1,694,160
2024-11-11 2024-11-07 0.800 2,180,000 -20,000 0.17% 1,744,000
2024-11-04 2024-10-31 0.810 2,200,000 -48,000 0.17% 1,782,000
2024-11-01 2024-10-30 0.790 2,248,000 -88,000 0.18% 1,775,920
2024-10-28 2024-10-24 0.800 2,336,000 -58,000 0.18% 1,868,800
2024-10-25 2024-10-23 0.810 2,394,000 -142,000 0.19% 1,939,140
2024-10-18 2024-10-16 0.770 2,536,000 -20,000 0.20% 1,952,720
2024-10-16 2024-10-14 0.810 2,556,000 -66,000 0.20% 2,070,360
2024-10-04 2024-10-02 0.730 2,622,000 -20,000 0.21% 1,914,060
2024-10-03 2024-09-30 0.660 2,642,000 -46,000 0.21% 1,743,720
2024-09-24 2024-09-20 0.690 2,688,000 -112,000 0.21% 1,854,720
2023-11-10 2023-11-08 1.270 2,800,000 -2,968,000 0.22% 3,556,000
2022-06-14 2022-06-10 2.701 5,768,000 +130,105 0.45% 15,578,924
2022-03-10 2022-03-08 2.977 5,637,895 +41,053 0.45% 16,784,881
2022-03-03 2022-03-01 3.059 5,596,842 +3,910 0.45% 17,120,740
2022-02-25 2022-02-23 2.936 5,592,932 +39,097 0.45% 16,422,139
2022-02-24 2022-02-22 2.813 5,553,835 +76,241 0.45% 15,625,501
2022-02-23 2022-02-21 2.813 5,477,594 +76,241 0.44% 15,411,000
2022-02-22 2022-02-18 2.885 5,401,353 +9,774 0.43% 15,583,319
2022-02-21 2022-02-17 2.875 5,391,579 +78,196 0.43% 15,499,960
2022-02-10 2022-02-08 2.885 5,313,383 +58,646 0.43% 15,329,519
2022-02-07 2022-01-31 2.813 5,254,737 +156,391 0.42% 14,784,000
2022-02-04 2022-01-27 2.783 5,098,346 +566,917 0.41% 14,187,520
2022-01-27 2022-01-25 2.895 4,531,429 +44,963 0.36% 13,119,881
2022-01-26 2022-01-24 2.906 4,486,466 +17,594 0.36% 13,035,600
2022-01-24 2022-01-20 2.844 4,468,872 +105,564 0.36% 12,710,159
2022-01-21 2022-01-19 2.906 4,363,308 +158,346 0.35% 12,677,759
2021-12-28 2021-12-22 2.803 4,204,962 +64,511 0.34% 11,787,479
2021-12-23 2021-12-21 2.803 4,140,451 +3,910 0.33% 11,606,640
2021-12-13 2021-12-09 2.998 4,136,541 +11,729 0.33% 12,399,759
2021-11-17 2021-11-15 3.550 4,124,812 +2,744,662 0.33% 14,643,400
2021-10-25 2021-10-21 3.704 1,380,150 +29,323 0.11% 5,111,439
2021-10-22 2021-10-20 3.765 1,350,827 +396,842 0.11% 5,085,760
2021-10-21 2021-10-19 3.724 953,985 +144,662 0.08% 3,552,640
2021-10-20 2021-10-18 3.734 809,323 +527,819 0.06% 3,022,199
2021-09-10 2021-09-08 4.028 281,504 +73,451 0.02% 1,133,955
2021-06-15 2021-06-10 3.072 208,053 +4,175 0.02% 639,227
2019-09-09 2019-09-05 1.930 203,878 +6,872 0.02% 393,421
2019-06-26 2019-06-24 2.182 197,006 -31,010 0.02% 429,840
2019-06-24 2019-06-20 2.193 228,016 -49,252 0.02% 500,000
2019-06-20 2019-06-18 2.182 277,268 -72,965 0.02% 604,961
2019-04-15 2019-04-11 2.631 350,233 -85,734 0.03% 921,601
2019-03-12 2019-03-08 2.204 435,967 -375,770 0.04% 960,781
2018-09-17 2018-09-13 2.710 811,737 +16,841 0.07% 2,199,431
2017-10-24 2017-10-20 4.008 794,896 +53,588 0.07% 3,186,200
2017-10-17 2017-10-13 3.896 741,308 +32,153 0.07% 2,888,402
2017-09-25 2017-09-21 4.020 709,155 +71,452 0.06% 2,850,462
2017-09-19 2017-09-15 3.919 637,703 +17,863 0.06% 2,498,999
2017-09-18 2017-09-14 3.919 619,840 +12,504 0.06% 2,428,999
2017-09-04 2017-08-31 3.908 607,336 +17,862 0.05% 2,373,199
2017-08-28 2017-08-24 3.919 589,474 +35,726 0.05% 2,310,002
2017-08-14 2017-08-10 3.751 553,748 +80,383 0.05% 2,077,001
2017-08-02 2017-07-31 3.650 473,365 +17,863 0.04% 1,727,800
2017-07-19 2017-07-17 3.829 455,502 +16,076 0.04% 1,744,199
2017-05-29 2017-05-25 3.811 439,426 +16,028 0.04% 1,674,850
2017-04-24 2017-04-20 3.777 423,398 -37,865 0.04% 1,599,000
2017-04-19 2017-04-13 4.230 461,263 +6,885 0.05% 1,951,040
2017-04-18 2017-04-12 4.183 454,378 +3,442 0.05% 1,900,798
2017-04-06 2017-04-03 4.346 450,936 +24,096 0.05% 1,959,760
2017-04-05 2017-03-31 4.346 426,840 +32,701 0.04% 1,855,039
2017-03-31 2017-03-29 4.381 394,139 +3,442 0.04% 1,726,661
2017-03-28 2017-03-24 4.485 390,697 -22,374 0.04% 1,752,442
2017-03-23 2017-03-21 4.369 413,071 +5,163 0.04% 1,804,799
2017-03-16 2017-03-14 4.311 407,908 +1,721 0.04% 1,758,541
2017-03-13 2017-03-09 4.369 406,187 +5,164 0.04% 1,774,721
2017-03-10 2017-03-08 4.439 401,023 +10,326 0.04% 1,780,119
2017-03-07 2017-03-03 4.334 390,697 -30,980 0.04% 1,693,422
2017-03-06 2017-03-02 4.346 421,677 +30,980 0.04% 1,832,600
2016-12-13 2016-12-09 3.486 390,697 +36,144 0.04% 1,362,002
2016-11-02 2016-10-31 3.300 354,553 +12,048 0.04% 1,170,081
2016-08-15 2016-08-11 2.963 342,505 +29,259 0.03% 1,014,900
2016-06-02 2016-05-31 3.033 313,246 +12,048 0.03% 950,041
2016-05-20 2016-05-18 2.905 301,198 +92,941 0.03% 875,001
2016-05-19 2016-05-17 3.021 208,257 +24,096 0.02% 629,201
2016-05-13 2016-05-11 3.091 184,161 +12,048 0.02% 569,240
2016-05-05 2016-05-03 3.103 172,113 +13,769 0.02% 534,000
2016-05-04 2016-04-29 2.963 158,344 -1,721 0.02% 469,200
2016-05-03 2016-04-28 2.963 160,065 +96,383 0.02% 474,300
2016-04-29 2016-04-27 3.137 63,682 +63,682 0.01% 199,801
2015-10-13 2015-10-09 2.975 0 -29,259
2015-10-12 2015-10-08 2.928 29,259 +29,259 0.00% 85,679
2015-07-21 2015-07-17 3.660 0 -68,845
2015-07-10 2015-07-08 2.673 68,845 -5,164 0.01% 183,999
2015-07-09 2015-07-07 3.811 74,009 +68,846 0.01% 282,082
2015-07-08 2015-07-06 3.765 5,163 -5,164 0.00% 19,439
2015-06-22 2015-06-18 4.834 10,327 -49,913 0.00% 49,921
2015-06-05 2015-06-03 5.148 60,240 -623,049 0.01% 310,109
2015-06-04 2015-06-02 5.078 683,289 +3,099 0.08% 3,469,637
2015-05-28 2015-05-26 5.475 680,190 +5,140 0.08% 3,723,861
2015-05-26 2015-05-21 5.253 675,050 +49,687 0.08% 3,546,001
2015-04-13 2015-04-09 3.152 625,363 +30,839 0.07% 1,970,998
2015-03-26 2015-03-24 2.591 594,524 +46,260 0.07% 1,540,681
2015-03-18 2015-03-16 2.708 548,264 +25,700 0.06% 1,484,800
2015-03-05 2015-03-03 2.661 522,564 +42,833 0.06% 1,390,800
2015-03-04 2015-03-02 2.685 479,731 +27,413 0.05% 1,288,000
2015-03-02 2015-02-26 2.720 452,318 +171,333 0.05% 1,230,241
2015-02-23 2015-02-16 2.626 280,985 +6,853 0.03% 737,999
2015-02-17 2015-02-13 2.650 274,132 +25,700 0.03% 726,400
2015-02-11 2015-02-09 2.626 248,432 +30,840 0.03% 652,500
2015-02-10 2015-02-06 2.580 217,592 +111,366 0.02% 561,339
2015-02-05 2015-02-03 2.533 106,226 +106,226 0.01% 269,080
2014-10-13 2014-10-09 3.397 0 -140,493
2014-10-06 2014-09-30 3.304 140,493 -733,303 0.02% 464,121
2014-10-03 2014-09-29 3.292 873,796 -328,958 0.10% 2,876,401
2014-09-30 2014-09-26 3.292 1,202,754 -214,165 0.14% 3,959,280
2014-08-26 2014-08-22 3.502 1,416,919 +390,638 0.16% 4,961,998
2014-08-14 2014-08-12 3.327 1,026,281 +145,632 0.12% 3,414,299
2014-08-01 2014-07-30 3.070 880,649 +572,251 0.10% 2,703,640
2014-07-31 2014-07-29 3.152 308,398 +308,398 0.03% 971,999
2014-07-08 2014-07-04 2.802 0 -154,199
2014-07-04 2014-07-02 2.685 154,199 +154,199 0.02% 413,999
2010-12-03 2010-12-01 2.584 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