History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.039 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.039 | 0 | -6,600,000 | ||
| 2022-04-04 | 2022-03-31 | 0.039 | 6,600,000 | +270,000 | 0.45% | 257,400 |
| 2022-03-17 | 2022-03-15 | 0.045 | 6,330,000 | +190,000 | 0.43% | 284,850 |
| 2022-03-15 | 2022-03-11 | 0.048 | 6,140,000 | +142,000 | 0.42% | 294,720 |
| 2022-03-11 | 2022-03-09 | 0.049 | 5,998,000 | +488,000 | 0.41% | 293,902 |
| 2022-01-12 | 2022-01-10 | 0.057 | 5,510,000 | +50,000 | 0.38% | 314,070 |
| 2022-01-10 | 2022-01-06 | 0.054 | 5,460,000 | +214,000 | 0.37% | 294,840 |
| 2022-01-03 | 2021-12-29 | 0.060 | 5,246,000 | +244,000 | 0.36% | 314,760 |
| 2021-12-28 | 2021-12-22 | 0.065 | 5,002,000 | -16,000 | 0.34% | 325,130 |
| 2021-12-21 | 2021-12-17 | 0.077 | 5,018,000 | -76,000 | 0.34% | 386,386 |
| 2021-12-20 | 2021-12-16 | 0.083 | 5,094,000 | +92,000 | 0.35% | 422,802 |
| 2021-12-16 | 2021-12-14 | 0.053 | 5,002,000 | +100,000 | 0.34% | 265,106 |
| 2021-12-07 | 2021-12-03 | 0.058 | 4,902,000 | +440,000 | 0.33% | 284,316 |
| 2021-12-03 | 2021-12-01 | 0.060 | 4,462,000 | +468,000 | 0.30% | 267,720 |
| 2021-12-02 | 2021-11-30 | 0.066 | 3,994,000 | +442,000 | 0.27% | 263,604 |
| 2021-11-29 | 2021-11-25 | 0.061 | 3,552,000 | +538,000 | 0.24% | 216,672 |
| 2021-11-23 | 2021-11-19 | 0.086 | 3,014,000 | +384,000 | 0.21% | 259,204 |
| 2021-11-19 | 2021-11-17 | 0.085 | 2,630,000 | +360,000 | 0.18% | 223,550 |
| 2021-11-16 | 2021-11-12 | 0.095 | 2,270,000 | -1,782,000 | 0.15% | 215,650 |
| 2021-11-15 | 2021-11-11 | 0.083 | 4,052,000 | +1,976,000 | 0.28% | 336,316 |
| 2021-11-12 | 2021-11-10 | 0.057 | 2,076,000 | +220,000 | 0.14% | 118,332 |
| 2021-11-11 | 2021-11-09 | 0.061 | 1,856,000 | +896,000 | 0.13% | 113,216 |
| 2021-11-09 | 2021-11-05 | 0.074 | 960,000 | +960,000 | 0.07% | 71,040 |
| 2018-01-03 | 2017-12-29 | 2.050 | 0 | -20,000 | ||
| 2018-01-02 | 2017-12-28 | 1.930 | 20,000 | +20,000 | 0.00% | 38,600 |
| 2017-05-25 | 2017-05-23 | 2.400 | 0 | -60,000 | ||
| 2017-05-23 | 2017-05-19 | 2.460 | 60,000 | -38,000 | 0.00% | 147,600 |
| 2017-04-11 | 2017-04-07 | 2.410 | 98,000 | -4,000 | 0.01% | 236,180 |
| 2017-04-06 | 2017-04-03 | 2.370 | 102,000 | +4,000 | 0.01% | 241,740 |
| 2017-02-10 | 2017-02-08 | 3.050 | 98,000 | -20,000 | 0.01% | 298,900 |
| 2017-02-09 | 2017-02-07 | 3.030 | 118,000 | +20,000 | 0.01% | 357,540 |
| 2016-07-28 | 2016-07-26 | 2.350 | 98,000 | -24,000 | 0.01% | 230,300 |
| 2016-07-20 | 2016-07-18 | 2.380 | 122,000 | +24,000 | 0.01% | 290,360 |
| 2016-05-31 | 2016-05-27 | 2.635 | 98,000 | +939 | 0.01% | 258,254 |
| 2016-04-06 | 2016-04-01 | 2.807 | 97,061 | -9,905 | 0.01% | 272,439 |
| 2016-02-24 | 2016-02-22 | 2.878 | 106,966 | +9,905 | 0.01% | 307,801 |
| 2015-06-01 | 2015-05-28 | 4.036 | 97,061 | +1,642 | 0.01% | 391,769 |
| 2015-05-07 | 2015-05-05 | 4.088 | 95,419 | +95,419 | 0.01% | 390,041 |
| 2015-04-21 | 2015-04-17 | 4.878 | 0 | -9,737 | ||
| 2015-04-15 | 2015-04-13 | 4.858 | 9,737 | +9,737 | 0.00% | 47,302 |
| 2015-04-13 | 2015-04-09 | 4.755 | 0 | -792,560 | ||
| 2015-04-01 | 2015-03-30 | 3.810 | 792,560 | +192,785 | 0.05% | 3,019,941 |
| 2015-03-30 | 2015-03-26 | 3.400 | 599,775 | +588,091 | 0.04% | 2,038,960 |
| 2015-03-25 | 2015-03-23 | 3.184 | 11,684 | +11,684 | 0.00% | 37,200 |
| 2015-01-27 | 2015-01-23 | 2.763 | 0 | -11,684 | ||
| 2014-12-19 | 2014-12-17 | 2.865 | 11,684 | -9,737 | 0.00% | 33,480 |
| 2014-12-18 | 2014-12-16 | 2.824 | 21,421 | +9,737 | 0.00% | 60,501 |
| 2014-09-04 | 2014-09-02 | 4.365 | 11,684 | +11,684 | 0.00% | 51,000 |
| 2014-08-20 | 2014-08-18 | 5.484 | 0 | -9,737 | ||
| 2014-08-19 | 2014-08-15 | 5.597 | 9,737 | +9,737 | 0.00% | 54,502 |
| 2013-11-19 | 2013-11-15 | 4.823 | 0 | -19,240 | ||
| 2013-11-15 | 2013-11-13 | 4.823 | 19,240 | -19,239 | 0.00% | 92,802 |
| 2013-11-12 | 2013-11-08 | 4.782 | 38,479 | -309,757 | 0.00% | 184,000 |
| 2013-11-07 | 2013-11-05 | 4.834 | 348,236 | +348,236 | 0.02% | 1,683,302 |
| 2013-10-11 | 2013-10-09 | 5.177 | 0 | -38,479 | ||
| 2013-10-10 | 2013-10-08 | 5.146 | 38,479 | +19,239 | 0.00% | 198,000 |
| 2013-10-09 | 2013-10-07 | 5.208 | 19,240 | +19,240 | 0.00% | 100,202 |
| 2013-10-04 | 2013-10-02 | 5.385 | 0 | -19,240 | ||
| 2013-10-03 | 2013-09-30 | 5.385 | 19,240 | +19,240 | 0.00% | 103,603 |
| 2013-09-30 | 2013-09-26 | 5.406 | 0 | -19,240 | ||
| 2013-09-27 | 2013-09-25 | 5.354 | 19,240 | +19,240 | 0.00% | 103,003 |
| 2013-09-19 | 2013-09-17 | 5.509 | 0 | -19,240 | ||
| 2013-09-16 | 2013-09-12 | 5.509 | 19,240 | +19,240 | 0.00% | 106,003 |
| 2013-09-12 | 2013-09-10 | 5.322 | 0 | -19,240 | ||
| 2013-09-09 | 2013-09-05 | 5.198 | 19,240 | +19,240 | 0.00% | 100,002 |
| 2013-08-21 | 2013-08-19 | 5.114 | 0 | -51,947 | ||
| 2013-08-16 | 2013-08-13 | 4.990 | 51,947 | -15,391 | 0.00% | 259,201 |
| 2013-08-15 | 2013-08-12 | 4.875 | 67,338 | -96,198 | 0.00% | 328,298 |
| 2013-08-12 | 2013-08-08 | 4.803 | 163,536 | -19,240 | 0.01% | 785,400 |
| 2013-08-08 | 2013-08-06 | 4.771 | 182,776 | +19,240 | 0.01% | 872,102 |
| 2013-08-07 | 2013-08-05 | 4.844 | 163,536 | -19,240 | 0.01% | 792,200 |
| 2013-07-30 | 2013-07-26 | 4.501 | 182,776 | +19,240 | 0.01% | 822,702 |
| 2013-07-29 | 2013-07-25 | 4.553 | 163,536 | -15,392 | 0.01% | 744,600 |
| 2013-07-23 | 2013-07-19 | 4.460 | 178,928 | -19,239 | 0.01% | 797,942 |
| 2013-07-22 | 2013-07-18 | 4.460 | 198,167 | +19,239 | 0.01% | 883,739 |
| 2013-07-19 | 2013-07-17 | 4.584 | 178,928 | -3,848 | 0.01% | 820,262 |
| 2013-07-18 | 2013-07-16 | 4.782 | 182,776 | +19,240 | 0.01% | 874,002 |
| 2013-07-09 | 2013-07-05 | 4.688 | 163,536 | -30,783 | 0.01% | 766,700 |
| 2013-07-08 | 2013-07-04 | 4.657 | 194,319 | +15,391 | 0.01% | 904,959 |
| 2013-07-05 | 2013-07-03 | 4.709 | 178,928 | +15,392 | 0.01% | 842,582 |
| 2013-06-17 | 2013-06-13 | 4.605 | 163,536 | -15,392 | 0.01% | 753,100 |
| 2013-06-07 | 2013-06-05 | 5.364 | 178,928 | +15,392 | 0.01% | 959,762 |
| 2013-05-27 | 2013-05-23 | 5.187 | 163,536 | +163,536 | 0.01% | 848,300 |
| 2013-05-24 | 2013-05-22 | 5.322 | 0 | -48,099 | ||
| 2013-05-23 | 2013-05-21 | 5.572 | 48,099 | -23,087 | 0.00% | 268,001 |
| 2013-05-20 | 2013-05-15 | 5.572 | 71,186 | -48,099 | 0.00% | 396,639 |
| 2013-05-15 | 2013-05-13 | 5.558 | 119,285 | +48,586 | 0.01% | 662,979 |
| 2013-05-14 | 2013-05-10 | 5.673 | 70,699 | +43,948 | 0.00% | 401,081 |
| 2013-05-13 | 2013-05-09 | 5.778 | 26,751 | +26,751 | 0.00% | 154,560 |
| 2013-05-09 | 2013-05-07 | 5.684 | 0 | -9,554 | ||
| 2013-05-08 | 2013-05-06 | 5.568 | 9,554 | -66,877 | 0.00% | 53,201 |
| 2013-05-07 | 2013-05-03 | 5.254 | 76,431 | -47,770 | 0.01% | 401,599 |
| 2013-05-06 | 2013-05-02 | 5.328 | 124,201 | +85,985 | 0.01% | 661,702 |
| 2013-05-03 | 2013-04-30 | 5.066 | 38,216 | -42,037 | 0.00% | 193,602 |
| 2013-05-02 | 2013-04-29 | 4.961 | 80,253 | +19,108 | 0.01% | 398,161 |
| 2013-04-30 | 2013-04-26 | 5.014 | 61,145 | +38,216 | 0.00% | 306,560 |
| 2013-04-29 | 2013-04-25 | 5.066 | 22,929 | +13,375 | 0.00% | 116,158 |
| 2013-04-26 | 2013-04-24 | 5.076 | 9,554 | -5,732 | 0.00% | 48,501 |
| 2013-04-25 | 2013-04-23 | 5.066 | 15,286 | -3,822 | 0.00% | 77,439 |
| 2013-04-24 | 2013-04-22 | 5.118 | 19,108 | -9,554 | 0.00% | 97,801 |
| 2013-04-23 | 2013-04-19 | 5.024 | 28,662 | -9,554 | 0.00% | 144,002 |
| 2013-04-19 | 2013-04-17 | 5.663 | 38,216 | +38,216 | 0.00% | 216,402 |
| 2007-06-26 | 2007-06-22 | 1.151 | 0 |
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