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$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -520,050
2019-10-22 2019-10-18 0.021 520,050 -102,920,000 0.01% 10,921
2019-07-26 2019-07-24 0.029 103,440,050 -234,560,000 2.39% 2,999,761
2018-01-31 2018-01-29 0.105 338,000,050 -1,740,000 7.80% 35,490,005
2018-01-08 2018-01-04 0.108 339,740,050 -240,000 9.40% 36,691,925
2018-01-05 2018-01-03 0.108 339,980,050 -20,000 9.40% 36,717,845
2018-01-04 2018-01-02 0.108 340,000,050 -500,000 9.40% 36,720,005
2018-01-03 2017-12-29 0.108 340,500,050 -500,000 9.42% 36,774,005
2017-12-22 2017-12-20 0.106 341,000,050 -2,580,000 9.43% 36,146,005
2017-12-07 2017-12-05 0.097 343,580,050 -3,320,000 9.50% 33,327,265
2017-12-05 2017-12-01 0.097 346,900,050 -1,060,000 9.60% 33,649,305
2017-12-04 2017-11-30 0.097 347,960,050 -40,000 9.63% 33,752,125
2017-11-24 2017-11-22 0.097 348,000,050 -1,000,000 9.63% 33,756,005
2017-11-23 2017-11-21 0.097 349,000,050 -360,000 9.65% 33,853,005
2017-11-22 2017-11-20 0.097 349,360,050 -160,000 9.66% 33,887,925
2017-11-21 2017-11-17 0.097 349,520,050 -300,000 9.67% 33,903,445
2017-11-20 2017-11-16 0.097 349,820,050 -40,000 9.68% 33,932,545
2017-11-13 2017-11-09 0.097 349,860,050 -140,000 9.68% 33,936,425
2017-10-23 2017-10-19 0.100 350,000,050 -1,000,000 9.68% 35,000,005
2017-10-20 2017-10-18 0.103 351,000,050 -1,000,000 9.71% 36,153,005
2017-09-15 2017-09-13 0.078 352,000,050 +234,560,000 9.74% 27,456,004
2017-06-23 2017-06-21 0.100 117,440,050 -1,000,000 3.25% 11,744,005
2017-06-22 2017-06-20 0.098 118,440,050 -2,000,000 3.28% 11,607,125
2017-02-06 2017-02-02 0.103 120,440,050 -1,000,000 3.33% 12,405,325
2017-02-02 2017-01-27 0.103 121,440,050 -620,000 3.36% 12,508,325
2017-02-01 2017-01-25 0.101 122,060,050 -140,000 3.38% 12,328,065
2017-01-26 2017-01-24 0.101 122,200,050 -4,320,000 3.38% 12,342,205
2017-01-25 2017-01-23 0.102 126,520,050 -520,000 3.50% 12,905,045
2017-01-17 2017-01-13 0.103 127,040,050 -2,400,000 3.51% 13,085,125
2017-01-16 2017-01-12 0.103 129,440,050 -1,000,000 3.58% 13,332,325
2016-10-18 2016-10-14 0.110 130,440,050 -1,000,000 3.61% 14,348,406
2016-05-27 2016-05-25 0.103 131,440,050 +300,000 3.64% 13,538,325
2016-05-26 2016-05-24 0.098 131,140,050 +740,000 3.63% 12,851,725
2016-05-25 2016-05-23 0.098 130,400,050 +400,000 3.61% 12,779,205
2016-04-22 2016-04-20 0.105 130,000,050 -340,000 3.60% 13,650,005
2016-04-20 2016-04-18 0.105 130,340,050 +20,000 3.61% 13,685,705
2016-04-19 2016-04-15 0.102 130,320,050 -2,000,000 3.60% 13,292,645
2016-04-12 2016-04-08 0.108 132,320,050 -1,940,000 3.66% 14,290,565
2016-04-08 2016-04-06 0.106 134,260,050 -9,720,000 3.71% 14,231,565
2016-03-31 2016-03-29 0.109 143,980,050 +280,000 4.78% 15,693,825
2016-03-30 2016-03-24 0.112 143,700,050 +20,000 4.77% 16,094,406
2016-03-29 2016-03-23 0.112 143,680,050 +2,660,000 4.77% 16,092,166
2016-03-24 2016-03-22 0.103 141,020,050 +20,000 4.68% 14,525,065
2016-03-23 2016-03-21 0.106 141,000,050 +320,000 4.68% 14,946,005
2016-03-22 2016-03-18 0.101 140,680,050 +360,000 4.67% 14,208,685
2016-03-21 2016-03-17 0.101 140,320,050 +1,160,000 4.66% 14,172,325
2016-03-18 2016-03-16 0.101 139,160,050 +8,640,000 4.62% 14,055,165
2016-03-11 2016-03-09 0.094 130,520,050 +50 4.33% 12,268,885
2016-02-26 2016-02-24 0.096 130,520,000 +460,000 4.33% 12,529,920
2016-02-25 2016-02-23 0.098 130,060,000 +100,000 4.32% 12,745,880
2016-01-29 2016-01-27 0.095 129,960,000 -1,000,000 4.31% 12,346,200
2016-01-21 2016-01-19 0.100 130,960,000 -1,300,000 4.35% 13,096,000
2016-01-05 2015-12-31 0.110 132,260,000 -2,360,000 4.39% 14,548,600
2015-12-30 2015-12-28 0.107 134,620,000 -60,000 4.47% 14,404,340
2015-12-23 2015-12-21 0.122 134,680,000 +60,000 4.47% 16,430,960
2015-12-10 2015-12-08 0.110 134,620,000 +100,000,000 4.47% 14,808,200
2015-12-08 2015-12-04 0.106 34,620,000 -200,000 1.25% 3,669,720
2015-12-04 2015-12-02 0.108 34,820,000 +200,000 1.26% 3,760,560
2015-07-08 2015-07-06 0.079 34,620,000 -1,180,000 1.38% 2,734,980
2015-07-03 2015-06-30 0.110 35,800,000 +120,000 1.43% 3,938,000
2015-06-23 2015-06-19 0.124 35,680,000 -380,000 1.42% 4,424,320
2015-06-19 2015-06-17 0.128 36,060,000 +80,000 1.44% 4,615,680
2015-06-18 2015-06-16 0.133 35,980,000 +300,000 1.43% 4,785,340
2015-06-10 2015-06-08 0.124 35,680,000 +160,000 1.42% 4,424,320
2015-06-09 2015-06-05 0.128 35,520,000 -200,000 1.41% 4,546,560
2015-06-08 2015-06-04 0.132 35,720,000 +940,000 1.42% 4,715,040
2015-06-05 2015-06-03 0.136 34,780,000 +60,000 1.39% 4,730,080
2015-06-03 2015-06-01 0.138 34,720,000 -10,000,000 1.38% 4,791,360
2015-05-29 2015-05-27 0.143 44,720,000 +10,000,000 1.78% 6,394,960
2015-05-28 2015-05-26 0.118 34,720,000 +100,000 1.38% 4,096,960
2015-05-14 2015-05-12 0.105 34,620,000 -40,000 1.38% 3,635,100
2015-05-12 2015-05-08 0.106 34,660,000 +40,000 1.38% 3,673,960
2015-05-11 2015-05-07 0.109 34,620,000 -1,200,000 1.38% 3,773,580
2015-05-08 2015-05-06 0.103 35,820,000 +1,200,000 1.43% 3,689,460
2015-05-04 2015-04-29 0.147 34,620,000 +2,360,000 1.38% 5,089,140
2015-03-26 2015-03-24 0.064 32,260,000 +20,000 1.28% 2,064,640
2015-03-17 2015-03-13 0.066 32,240,000 -4,640,000 1.28% 2,127,840
2015-03-13 2015-03-11 0.062 36,880,000 -60,000 1.47% 2,286,560
2015-03-12 2015-03-10 0.064 36,940,000 -300,000 1.47% 2,364,160
2015-03-10 2015-03-06 0.064 37,240,000 -2,140,000 1.48% 2,383,360
2015-03-09 2015-03-05 0.061 39,380,000 +860,000 1.57% 2,402,180
2015-01-27 2015-01-23 0.054 38,520,000 +180,000 1.53% 2,080,080
2015-01-16 2015-01-14 0.054 38,340,000 +1,460,000 1.53% 2,070,360
2015-01-13 2015-01-09 0.062 36,880,000 -1,580,000 1.47% 2,286,560
2015-01-09 2015-01-07 0.067 38,460,000 -3,000,000 1.53% 2,576,820
2014-12-30 2014-12-24 0.055 41,460,000 -6,000,000 1.65% 2,280,300
2014-12-22 2014-12-18 0.056 47,460,000 -2,000,000 1.89% 2,657,760
2014-12-19 2014-12-17 0.054 49,460,000 -4,500,000 1.97% 2,670,840
2014-12-17 2014-12-15 0.063 53,960,000 -740,000 2.15% 3,399,480
2014-12-09 2014-12-05 0.068 54,700,000 +1,020,000 2.18% 3,719,600
2014-12-08 2014-12-04 0.068 53,680,000 +1,060,000 2.14% 3,650,240
2014-12-05 2014-12-03 0.071 52,620,000 +300,000 2.10% 3,736,020
2014-12-03 2014-12-01 0.075 52,320,000 +520,000 2.08% 3,924,000
2014-12-01 2014-11-27 0.078 51,800,000 +2,240,000 2.06% 4,040,400
2014-09-26 2014-09-24 0.113 49,560,000 -800,000 1.97% 5,600,280
2014-09-25 2014-09-23 0.109 50,360,000 +820,000 2.01% 5,489,240
2014-08-06 2014-08-04 0.118 49,540,000 -1,600,000 1.97% 5,845,720
2014-08-04 2014-07-31 0.103 51,140,000 +1,600,000 2.04% 5,267,420
2014-07-29 2014-07-25 0.097 49,540,000 -1,040,000 1.97% 4,805,380
2014-07-14 2014-07-10 0.103 50,580,000 -200,000 2.01% 5,209,740
2014-06-27 2014-06-25 0.112 50,780,000 -360,000 2.02% 5,687,360
2014-06-25 2014-06-23 0.113 51,140,000 +1,600,000 2.04% 5,778,820
2014-06-23 2014-06-19 0.117 49,540,000 -460,000 1.97% 5,796,180
2014-06-20 2014-06-18 0.116 50,000,000 +460,000 1.99% 5,800,000
2014-05-30 2014-05-28 0.131 49,540,000 -220,000 1.97% 6,489,740
2014-05-29 2014-05-27 0.134 49,760,000 +220,000 1.98% 6,667,840
2014-05-05 2014-04-30 0.118 49,540,000 -600,000 1.97% 5,845,720
2014-02-24 2014-02-20 0.132 50,140,000 -700,000 2.66% 6,618,480
2014-01-23 2014-01-21 0.143 50,840,000 -200,000 3.24% 7,270,120
2014-01-21 2014-01-17 0.146 51,040,000 +200,000 3.25% 7,451,840
2014-01-16 2014-01-14 0.147 50,840,000 -760,000 3.24% 7,473,480
2013-12-27 2013-12-20 0.127 51,600,000 +200,000 3.29% 6,553,200
2013-11-28 2013-11-26 0.162 51,400,000 +660,000 3.28% 8,326,800
2013-11-27 2013-11-25 0.141 50,740,000 -2,200,000 3.23% 7,154,340
2013-11-26 2013-11-22 0.152 52,940,000 +20,000 3.37% 8,046,880
2013-11-25 2013-11-21 0.158 52,920,000 +1,060,000 3.37% 8,361,360
2013-11-22 2013-11-20 0.166 51,860,000 +4,000,000 3.30% 8,608,760
2013-11-20 2013-11-18 0.173 47,860,000 +400,000 3.05% 8,279,780
2013-11-19 2013-11-15 0.191 47,460,000 -800,000 3.02% 9,064,860
2013-11-18 2013-11-14 0.190 48,260,000 +220,000 3.08% 9,169,400
2013-11-15 2013-11-13 0.183 48,040,000 +840,000 3.06% 8,791,320
2013-11-13 2013-11-11 0.205 47,200,000 -160,000 3.01% 9,676,000
2013-11-12 2013-11-08 0.190 47,360,000 -60,000 3.62% 8,998,400
2013-11-11 2013-11-07 0.168 47,420,000 +220,000 3.62% 7,966,560
2013-11-08 2013-11-06 0.197 47,200,000 +360,000 3.61% 9,298,400
2013-11-07 2013-11-05 0.185 46,840,000 -1,460,000 3.58% 8,665,400
2013-09-09 2013-09-05 0.130 48,300,000 +48,300,000 3.69% 6,279,000
2007-06-26 2007-06-22 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top