History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-15 | 2020-12-11 | 2.340 | 0 | +0 | ||
| 2020-12-14 | 2020-12-10 | 2.340 | 0 | -68,800 | ||
| 2018-07-05 | 2018-07-03 | 2.450 | 68,800 | -24,000 | 0.00% | 168,560 |
| 2018-07-04 | 2018-06-29 | 2.600 | 92,800 | +24,000 | 0.00% | 241,280 |
| 2018-05-17 | 2018-05-15 | 3.600 | 68,800 | -28,000 | 0.00% | 247,680 |
| 2018-02-14 | 2018-02-12 | 3.910 | 96,800 | -8,000 | 0.00% | 378,488 |
| 2018-01-12 | 2018-01-10 | 4.010 | 104,800 | -284,000 | 0.00% | 420,248 |
| 2018-01-11 | 2018-01-09 | 4.010 | 388,800 | -1,796,000 | 0.01% | 1,559,088 |
| 2017-11-30 | 2017-11-28 | 4.090 | 2,184,800 | -56,000 | 0.08% | 8,935,832 |
| 2017-11-29 | 2017-11-27 | 4.100 | 2,240,800 | +56,000 | 0.08% | 9,187,280 |
| 2017-10-06 | 2017-10-03 | 4.110 | 2,184,800 | -120,000 | 0.08% | 8,979,528 |
| 2017-10-04 | 2017-09-29 | 4.110 | 2,304,800 | -1,284,000 | 0.08% | 9,472,728 |
| 2017-10-03 | 2017-09-28 | 4.010 | 3,588,800 | -156,000 | 0.13% | 14,391,088 |
| 2017-09-29 | 2017-09-27 | 4.060 | 3,744,800 | -380,000 | 0.14% | 15,203,888 |
| 2017-09-28 | 2017-09-26 | 4.100 | 4,124,800 | -720,000 | 0.15% | 16,911,680 |
| 2017-09-27 | 2017-09-25 | 4.090 | 4,844,800 | -396,000 | 0.18% | 19,815,232 |
| 2017-09-26 | 2017-09-22 | 4.030 | 5,240,800 | -560,000 | 0.19% | 21,120,424 |
| 2017-09-25 | 2017-09-21 | 4.030 | 5,800,800 | -428,000 | 0.21% | 23,377,224 |
| 2017-09-22 | 2017-09-20 | 4.000 | 6,228,800 | -240,000 | 0.23% | 24,915,200 |
| 2017-09-21 | 2017-09-19 | 4.000 | 6,468,800 | -240,000 | 0.24% | 25,875,200 |
| 2017-09-20 | 2017-09-18 | 4.000 | 6,708,800 | -180,000 | 0.25% | 26,835,200 |
| 2017-09-19 | 2017-09-15 | 3.980 | 6,888,800 | -540,000 | 0.25% | 27,417,424 |
| 2017-09-18 | 2017-09-14 | 3.980 | 7,428,800 | -384,000 | 0.27% | 29,566,624 |
| 2017-09-15 | 2017-09-13 | 3.940 | 7,812,800 | -200,000 | 0.29% | 30,782,432 |
| 2017-09-14 | 2017-09-12 | 3.930 | 8,012,800 | -180,000 | 0.29% | 31,490,304 |
| 2017-09-13 | 2017-09-11 | 3.940 | 8,192,800 | -128,000 | 0.30% | 32,279,632 |
| 2017-07-20 | 2017-07-18 | 3.840 | 8,320,800 | +2,080,000 | 0.31% | 31,951,872 |
| 2017-06-16 | 2017-06-14 | 3.470 | 6,240,800 | -2,400 | 0.23% | 21,655,576 |
| 2017-06-09 | 2017-06-07 | 3.540 | 6,243,200 | -380,000 | 0.23% | 22,100,928 |
| 2017-06-06 | 2017-06-02 | 3.537 | 6,623,200 | +24,627 | 0.24% | 23,424,934 |
| 2017-06-05 | 2017-06-01 | 3.487 | 6,598,573 | -49,346 | 0.24% | 23,009,131 |
| 2017-05-24 | 2017-05-22 | 3.636 | 6,647,919 | -401,493 | 0.24% | 24,174,680 |
| 2017-05-17 | 2017-05-15 | 3.636 | 7,049,412 | -1,699,921 | 0.26% | 25,634,680 |
| 2017-05-08 | 2017-05-04 | 3.387 | 8,749,333 | -17,665 | 0.32% | 29,637,121 |
| 2017-04-12 | 2017-04-10 | 3.587 | 8,766,998 | -840,726 | 0.32% | 31,443,839 |
| 2017-04-11 | 2017-04-07 | 3.587 | 9,607,724 | -401,493 | 0.35% | 34,459,198 |
| 2017-04-10 | 2017-04-06 | 3.587 | 10,009,217 | -1,257,476 | 0.37% | 35,899,199 |
| 2017-04-07 | 2017-04-05 | 3.686 | 11,266,693 | -1,184,404 | 0.41% | 41,531,760 |
| 2017-03-22 | 2017-03-20 | 3.836 | 12,451,097 | -401,493 | 0.46% | 47,758,480 |
| 2017-03-21 | 2017-03-17 | 3.786 | 12,852,590 | -4,073,547 | 0.47% | 48,658,240 |
| 2017-03-20 | 2017-03-16 | 3.587 | 16,926,137 | -1,850,882 | 0.62% | 60,707,521 |
| 2017-03-01 | 2017-02-27 | 3.487 | 18,777,019 | -58,618 | 0.69% | 65,475,201 |
| 2017-02-28 | 2017-02-24 | 3.537 | 18,835,637 | -2,466,772 | 0.69% | 66,617,881 |
| 2017-02-20 | 2017-02-16 | 3.636 | 21,302,409 | -22,484 | 0.78% | 77,464,680 |
| 2017-02-01 | 2017-01-25 | 3.686 | 21,324,893 | +22,484 | 0.78% | 78,608,722 |
| 2017-01-18 | 2017-01-16 | 3.387 | 21,302,409 | -24,090 | 0.78% | 72,158,880 |
| 2017-01-10 | 2017-01-06 | 3.437 | 21,326,499 | -40,149 | 0.78% | 73,302,842 |
| 2016-12-02 | 2016-11-30 | 3.686 | 21,366,648 | -2,408,957 | 0.78% | 78,762,641 |
| 2016-11-30 | 2016-11-28 | 3.786 | 23,775,605 | -372,585 | 0.87% | 90,011,360 |
| 2016-11-21 | 2016-11-17 | 3.636 | 24,148,190 | -20,878 | 0.88% | 87,813,158 |
| 2016-11-10 | 2016-11-08 | 3.587 | 24,169,068 | +20,075 | 0.88% | 86,685,120 |
| 2016-10-19 | 2016-10-17 | 3.736 | 24,148,993 | -12,045 | 0.88% | 90,221,998 |
| 2016-10-05 | 2016-10-03 | 3.836 | 24,161,038 | +2,408,957 | 0.88% | 92,674,119 |
| 2016-09-26 | 2016-09-22 | 3.836 | 21,752,081 | -330,027 | 0.80% | 83,434,120 |
| 2016-09-23 | 2016-09-21 | 3.736 | 22,082,108 | -21,681 | 0.81% | 82,500,000 |
| 2016-09-22 | 2016-09-20 | 3.935 | 22,103,789 | -401,493 | 0.81% | 86,985,321 |
| 2016-09-21 | 2016-09-19 | 3.885 | 22,505,282 | -581,361 | 0.82% | 87,444,242 |
| 2016-09-20 | 2016-09-15 | 3.786 | 23,086,643 | -702,613 | 0.84% | 87,403,039 |
| 2016-09-19 | 2016-09-14 | 3.686 | 23,789,256 | -401,493 | 0.87% | 87,692,961 |
| 2016-09-15 | 2016-09-13 | 3.587 | 24,190,749 | -200,746 | 0.89% | 86,762,881 |
| 2016-09-14 | 2016-09-12 | 3.636 | 24,391,495 | +38,543 | 0.90% | 88,697,920 |
| 2016-09-07 | 2016-09-05 | 3.437 | 24,352,952 | -20,074 | 0.89% | 83,705,281 |
| 2016-09-02 | 2016-08-31 | 3.437 | 24,373,026 | -39,347 | 0.90% | 83,774,278 |
| 2016-08-31 | 2016-08-29 | 3.338 | 24,412,373 | -380,615 | 0.90% | 81,477,361 |
| 2016-08-04 | 2016-08-01 | 3.537 | 24,792,988 | +6,151,674 | 0.91% | 87,687,840 |
| 2016-07-13 | 2016-07-11 | 3.587 | 18,641,314 | -12,045 | 0.69% | 66,859,199 |
| 2016-07-11 | 2016-07-07 | 3.736 | 18,653,359 | -9,636 | 0.69% | 69,690,000 |
| 2016-06-27 | 2016-06-23 | 3.387 | 18,662,995 | -336,451 | 0.69% | 63,218,241 |
| 2016-06-24 | 2016-06-22 | 3.487 | 18,999,446 | -742,762 | 0.70% | 66,250,801 |
| 2016-06-23 | 2016-06-21 | 3.387 | 19,742,208 | -200,746 | 0.73% | 66,873,921 |
| 2016-06-22 | 2016-06-20 | 3.288 | 19,942,954 | -124,463 | 0.74% | 65,567,040 |
| 2016-06-16 | 2016-06-14 | 3.338 | 20,067,417 | -602,239 | 0.74% | 66,975,880 |
| 2016-06-15 | 2016-06-13 | 3.387 | 20,669,656 | -883,285 | 0.76% | 70,015,519 |
| 2016-06-06 | 2016-06-02 | 3.533 | 21,552,941 | -326,695 | 0.80% | 76,147,845 |
| 2016-05-24 | 2016-05-20 | 3.435 | 21,879,636 | -28,531 | 0.79% | 75,154,798 |
| 2016-04-01 | 2016-03-30 | 3.827 | 21,908,167 | +18,341,039 | 0.80% | 83,853,120 |
| 2016-02-01 | 2016-01-28 | 3.926 | 3,567,128 | -407,579 | 0.13% | 14,003,199 |
| 2016-01-29 | 2016-01-27 | 3.778 | 3,974,707 | -203,789 | 0.14% | 15,018,080 |
| 2016-01-28 | 2016-01-26 | 3.680 | 4,178,496 | -21,194 | 0.15% | 15,377,999 |
| 2016-01-26 | 2016-01-22 | 3.877 | 4,199,690 | -529,853 | 0.15% | 16,280,319 |
| 2016-01-12 | 2016-01-08 | 4.318 | 4,729,543 | -183,410 | 0.17% | 20,423,042 |
| 2016-01-11 | 2016-01-07 | 4.269 | 4,912,953 | -494,800 | 0.18% | 20,973,960 |
| 2016-01-07 | 2016-01-05 | 4.416 | 5,407,753 | +6,521 | 0.20% | 23,882,398 |
| 2016-01-06 | 2016-01-04 | 4.514 | 5,401,232 | +5,706 | 0.20% | 24,383,679 |
| 2016-01-05 | 2015-12-31 | 4.514 | 5,395,526 | +29,346 | 0.20% | 24,357,920 |
| 2015-12-30 | 2015-12-28 | 4.514 | 5,366,180 | +51,355 | 0.19% | 24,225,438 |
| 2015-12-29 | 2015-12-24 | 4.416 | 5,314,825 | +8,151 | 0.19% | 23,471,998 |
| 2015-12-18 | 2015-12-16 | 4.318 | 5,306,674 | -4,076 | 0.19% | 22,915,201 |
| 2015-12-15 | 2015-12-11 | 4.269 | 5,310,750 | +24,455 | 0.19% | 22,672,201 |
| 2015-12-04 | 2015-12-02 | 4.564 | 5,286,295 | -1,674,333 | 0.19% | 24,124,200 |
| 2015-12-01 | 2015-11-27 | 3.975 | 6,960,628 | +815,157 | 0.25% | 27,666,360 |
| 2015-11-26 | 2015-11-24 | 4.024 | 6,145,471 | +681,472 | 0.22% | 24,727,921 |
| 2015-11-25 | 2015-11-23 | 4.024 | 5,463,999 | -1,631 | 0.20% | 21,985,839 |
| 2015-11-19 | 2015-11-17 | 3.926 | 5,465,630 | +10,598 | 0.20% | 21,456,002 |
| 2015-11-18 | 2015-11-16 | 3.926 | 5,455,032 | +22,009 | 0.20% | 21,414,398 |
| 2015-11-16 | 2015-11-12 | 4.024 | 5,433,023 | +127,979 | 0.20% | 21,861,199 |
| 2015-11-13 | 2015-11-11 | 3.975 | 5,305,044 | +2,275,920 | 0.20% | 21,085,922 |
| 2015-11-10 | 2015-11-06 | 3.778 | 3,029,124 | +603,216 | 0.11% | 11,445,278 |
| 2015-10-28 | 2015-10-26 | 3.435 | 2,425,908 | -49,725 | 0.09% | 8,332,800 |
| 2015-10-23 | 2015-10-20 | 3.533 | 2,475,633 | +49,725 | 0.10% | 8,746,561 |
| 2015-10-20 | 2015-10-16 | 3.435 | 2,425,908 | -12,227 | 0.09% | 8,332,800 |
| 2015-09-30 | 2015-09-25 | 3.239 | 2,438,135 | +10,597 | 0.09% | 7,896,239 |
| 2015-09-16 | 2015-09-14 | 3.288 | 2,427,538 | -407,579 | 0.09% | 7,981,039 |
| 2015-09-15 | 2015-09-11 | 3.337 | 2,835,117 | +407,579 | 0.11% | 9,460,160 |
| 2015-08-26 | 2015-08-24 | 2.503 | 2,427,538 | +13,857 | 0.09% | 6,075,119 |
| 2015-08-20 | 2015-08-18 | 3.631 | 2,413,681 | +611,368 | 0.09% | 8,764,561 |
| 2015-07-28 | 2015-07-24 | 4.171 | 1,802,313 | -16,303 | 0.07% | 7,517,401 |
| 2015-07-21 | 2015-07-17 | 4.465 | 1,818,616 | +8,152 | 0.07% | 8,120,841 |
| 2015-07-20 | 2015-07-16 | 4.171 | 1,810,464 | -12,228 | 0.07% | 7,551,399 |
| 2015-07-17 | 2015-07-15 | 3.975 | 1,822,692 | +4,076 | 0.07% | 7,244,641 |
| 2015-07-16 | 2015-07-14 | 4.171 | 1,818,616 | -51,355 | 0.07% | 7,585,400 |
| 2015-07-14 | 2015-07-10 | 4.613 | 1,869,971 | -25,270 | 0.07% | 8,625,441 |
| 2015-07-13 | 2015-07-09 | 4.613 | 1,895,241 | +42,389 | 0.07% | 8,742,002 |
| 2015-07-09 | 2015-07-07 | 3.975 | 1,852,852 | +1,671,887 | 0.07% | 7,364,518 |
| 2015-07-08 | 2015-07-06 | 3.729 | 180,965 | -31,791 | 0.01% | 674,880 |
| 2015-07-07 | 2015-07-03 | 4.318 | 212,756 | +43,203 | 0.01% | 918,720 |
| 2015-07-02 | 2015-06-29 | 5.054 | 169,553 | -35,867 | 0.01% | 856,961 |
| 2015-06-30 | 2015-06-26 | 5.643 | 205,420 | +20,379 | 0.01% | 1,159,202 |
| 2015-06-26 | 2015-06-24 | 5.741 | 185,041 | +20,379 | 0.01% | 1,062,362 |
| 2015-06-22 | 2015-06-18 | 5.839 | 164,662 | +3,261 | 0.01% | 961,521 |
| 2015-06-18 | 2015-06-16 | 5.692 | 161,401 | -16,303 | 0.01% | 918,719 |
| 2015-06-17 | 2015-06-15 | 6.134 | 177,704 | +25,270 | 0.01% | 1,089,998 |
| 2015-06-16 | 2015-06-12 | 6.134 | 152,434 | +48,909 | 0.01% | 934,997 |
| 2015-06-15 | 2015-06-11 | 5.103 | 103,525 | -815 | 0.00% | 528,320 |
| 2015-06-08 | 2015-06-04 | 4.202 | 104,340 | +815 | 0.00% | 438,425 |
| 2015-06-05 | 2015-06-03 | 4.593 | 103,525 | +2,009 | 0.00% | 475,466 |
| 2015-06-04 | 2015-06-02 | 4.251 | 101,516 | -37,660 | 0.00% | 431,519 |
| 2015-06-02 | 2015-05-29 | 3.811 | 139,176 | -12,280 | 0.01% | 530,402 |
| 2015-05-28 | 2015-05-26 | 4.055 | 151,456 | +21,286 | 0.01% | 614,201 |
| 2015-05-27 | 2015-05-22 | 3.762 | 130,170 | -38,478 | 0.01% | 489,720 |
| 2015-05-22 | 2015-05-20 | 4.153 | 168,648 | +9,824 | 0.01% | 700,400 |
| 2015-05-21 | 2015-05-19 | 4.300 | 158,824 | -54,033 | 0.01% | 682,881 |
| 2015-05-20 | 2015-05-18 | 4.935 | 212,857 | -20,467 | 0.01% | 1,050,402 |
| 2015-05-19 | 2015-05-15 | 4.397 | 233,324 | +51,577 | 0.01% | 1,026,002 |
| 2015-05-18 | 2015-05-14 | 4.006 | 181,747 | +10,643 | 0.01% | 728,161 |
| 2015-05-15 | 2015-05-13 | 3.958 | 171,104 | -27,016 | 0.01% | 677,160 |
| 2015-05-13 | 2015-05-11 | 4.055 | 198,120 | +7,368 | 0.01% | 803,438 |
| 2015-05-12 | 2015-05-08 | 3.616 | 190,752 | +31,928 | 0.01% | 689,679 |
| 2015-04-30 | 2015-04-28 | 4.886 | 158,824 | +158,824 | 0.01% | 776,001 |
| 2014-06-13 | 2014-06-11 | 1.441 | 0 | -4,912 | ||
| 2014-06-10 | 2014-06-06 | 1.324 | 4,912 | -74 | 0.00% | 6,501 |
| 2014-05-14 | 2014-05-12 | 1.324 | 4,986 | -8,311 | 0.00% | 6,599 |
| 2014-04-14 | 2014-04-10 | 1.420 | 13,297 | -1,662 | 0.00% | 18,880 |
| 2014-03-17 | 2014-03-13 | 1.468 | 14,959 | -2,493 | 0.00% | 21,960 |
| 2014-03-10 | 2014-03-06 | 1.492 | 17,452 | +4,986 | 0.00% | 26,039 |
| 2014-03-04 | 2014-02-28 | 1.492 | 12,466 | +2,493 | 0.00% | 18,600 |
| 2014-02-28 | 2014-02-26 | 1.396 | 9,973 | +1,662 | 0.00% | 13,920 |
| 2014-02-26 | 2014-02-24 | 1.444 | 8,311 | +8,311 | 0.00% | 12,000 |
| 2014-02-13 | 2014-02-11 | 1.444 | 0 | -26,594 | ||
| 2014-01-28 | 2014-01-24 | 1.155 | 26,594 | +26,594 | 0.00% | 30,720 |
| 2013-08-08 | 2013-08-06 | 0.775 | 0 | -14,128 | ||
| 2013-08-07 | 2013-08-05 | 0.780 | 14,128 | -2,493 | 0.00% | 11,016 |
| 2013-05-14 | 2013-05-10 | 0.818 | 16,621 | +16,621 | 0.00% | 13,600 |
| 2007-06-26 | 2007-06-22 | 0 |
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