History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-09 | 2022-08-05 | 0.180 | 0 | +0 | ||
| 2022-08-08 | 2022-08-04 | 0.180 | 0 | -6,914,500 | ||
| 2016-05-31 | 2016-05-27 | 0.180 | 6,914,500 | -50,000 | 0.45% | 1,244,610 |
| 2016-03-04 | 2016-03-02 | 0.180 | 6,964,500 | +10,000 | 0.45% | 1,253,610 |
| 2016-02-19 | 2016-02-17 | 0.180 | 6,954,500 | +6,744,500 | 0.45% | 1,251,810 |
| 2016-02-17 | 2016-02-15 | 0.180 | 210,000 | +20,000 | 0.01% | 37,800 |
| 2016-02-16 | 2016-02-12 | 0.180 | 190,000 | +140,000 | 0.01% | 34,200 |
| 2015-12-17 | 2015-12-15 | 0.180 | 50,000 | -6,744,500 | 0.00% | 9,000 |
| 2015-10-29 | 2015-10-27 | 0.180 | 6,794,500 | -1,000 | 0.44% | 1,223,010 |
| 2015-10-27 | 2015-10-23 | 0.180 | 6,795,500 | +50,000 | 0.44% | 1,223,190 |
| 2015-10-09 | 2015-10-07 | 0.180 | 6,745,500 | -20,000 | 0.44% | 1,214,190 |
| 2015-10-05 | 2015-09-30 | 0.180 | 6,765,500 | -10,000 | 0.44% | 1,217,790 |
| 2015-09-23 | 2015-09-21 | 0.180 | 6,775,500 | -20,000 | 0.44% | 1,219,590 |
| 2015-09-22 | 2015-09-18 | 0.180 | 6,795,500 | -120,000 | 0.44% | 1,223,190 |
| 2015-01-23 | 2015-01-21 | 0.180 | 6,915,500 | +6,744,500 | 0.45% | 1,244,790 |
| 2013-08-06 | 2013-08-02 | 0.218 | 171,000 | -10,000 | 0.01% | 37,278 |
| 2013-08-05 | 2013-08-01 | 0.224 | 181,000 | -10,000 | 0.01% | 40,544 |
| 2013-07-31 | 2013-07-29 | 0.233 | 191,000 | +1,000 | 0.01% | 44,503 |
| 2013-07-25 | 2013-07-23 | 0.225 | 190,000 | -36,000 | 0.01% | 42,750 |
| 2013-07-11 | 2013-07-09 | 0.136 | 226,000 | +10,000 | 0.02% | 30,736 |
| 2013-06-03 | 2013-05-30 | 0.172 | 216,000 | +16,000 | 0.02% | 37,152 |
| 2013-05-20 | 2013-05-15 | 0.200 | 200,000 | +180,000 | 0.01% | 40,000 |
| 2013-05-16 | 2013-05-14 | 0.190 | 20,000 | +20,000 | 0.00% | 3,800 |
| 2007-06-26 | 2007-06-22 | 5.627 | 0 |
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