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$)
2019-12-27 2019-12-20 0.420 0 +0
2019-12-23 2019-12-19 0.420 0 -3,801,000
2017-03-28 2017-03-24 0.420 3,801,000 +30,000 0.03% 1,596,420
2017-03-27 2017-03-23 2.800 3,771,000 +50,000 0.03% 10,558,800
2017-03-24 2017-03-22 2.850 3,721,000 -920,000 0.03% 10,604,850
2017-03-23 2017-03-21 2.840 4,641,000 -300,000 0.03% 13,180,440
2017-03-22 2017-03-20 2.910 4,941,000 -60,000 0.04% 14,378,310
2017-03-20 2017-03-16 2.940 5,001,000 -100,000 0.04% 14,702,940
2017-03-06 2017-03-02 2.900 5,101,000 +50,000 0.04% 14,792,900
2017-03-03 2017-03-01 2.830 5,051,000 +400,000 0.04% 14,294,330
2017-02-15 2017-02-13 2.900 4,651,000 -200,000 0.03% 13,487,900
2017-02-09 2017-02-07 2.900 4,851,000 -250,000 0.04% 14,067,900
2016-12-14 2016-12-12 2.810 5,101,000 +200,000 0.04% 14,333,810
2016-12-09 2016-12-07 2.890 4,901,000 +400,000 0.04% 14,163,890
2016-12-08 2016-12-06 2.860 4,501,000 +200,000 0.03% 12,872,860
2016-12-01 2016-11-29 2.900 4,301,000 -200,000 0.03% 12,472,900
2016-11-18 2016-11-16 2.870 4,501,000 +300,000 0.03% 12,917,870
2016-11-17 2016-11-15 2.870 4,201,000 +400,000 0.03% 12,056,870
2016-11-14 2016-11-10 2.890 3,801,000 -200,000 0.03% 10,984,890
2016-11-10 2016-11-08 2.890 4,001,000 -338,000 0.03% 11,562,890
2016-11-07 2016-11-03 2.890 4,339,000 -2,000 0.03% 12,539,710
2016-11-01 2016-10-28 2.900 4,341,000 +2,000 0.03% 12,588,900
2016-10-28 2016-10-26 2.890 4,339,000 +50,000 0.03% 12,539,710
2016-09-27 2016-09-23 2.940 4,289,000 -57,000 0.03% 12,609,660
2016-09-26 2016-09-22 2.920 4,346,000 +100,000 0.03% 12,690,320
2016-09-15 2016-09-13 3.020 4,246,000 +188,000 0.03% 12,822,920
2016-09-09 2016-09-07 3.070 4,058,000 -80,000 0.03% 12,458,060
2016-09-08 2016-09-06 3.030 4,138,000 -45,000 0.03% 12,538,140
2016-09-01 2016-08-30 3.015 4,183,000 +20,354 0.03% 12,610,359
2016-08-30 2016-08-26 3.005 4,162,646 +4,975 0.03% 12,507,169
2016-08-09 2016-08-05 3.045 4,157,671 +39,806 0.03% 12,659,341
2016-08-04 2016-08-01 3.065 4,117,865 +79,610 0.03% 12,620,899
2016-07-20 2016-07-18 3.035 4,038,255 -91,495,626 0.03% 12,255,161
2016-07-19 2016-07-15 3.055 95,533,881 +199,027 0.71% 291,843,040
2016-07-07 2016-07-05 3.175 95,334,854 -228,881 0.71% 302,731,159
2016-06-21 2016-06-17 3.175 95,563,735 -9,951 0.71% 303,457,960
2016-06-03 2016-06-01 3.085 95,573,686 -40,801 0.71% 294,845,869
2016-05-26 2016-05-24 3.085 95,614,487 +9,951 0.71% 294,971,740
2016-05-25 2016-05-23 3.105 95,604,536 +996 0.71% 296,862,481
2016-05-24 2016-05-20 2.954 95,603,540 -557,276 0.71% 282,448,739
2016-05-23 2016-05-19 2.884 96,160,816 +99,514 0.72% 277,330,971
2016-05-20 2016-05-18 2.894 96,061,302 -99,514 0.72% 278,009,279
2016-05-17 2016-05-13 2.904 96,160,816 -230,871 0.72% 279,263,591
2016-05-05 2016-05-03 2.924 96,391,687 +477,665 0.72% 281,871,331
2016-04-27 2016-04-25 2.924 95,914,022 +51,747 0.72% 280,474,529
2016-04-07 2016-04-05 2.934 95,862,275 -336,356 0.71% 281,286,519
2016-04-06 2016-04-01 2.934 96,198,631 -199,027 0.72% 282,273,481
2016-03-22 2016-03-18 2.954 96,397,658 +42,790,772 0.72% 284,794,861
2016-03-21 2016-03-17 2.964 53,606,886 -149,270 0.40% 158,913,551
2016-03-18 2016-03-16 2.924 53,756,156 +995 0.40% 157,195,290
2016-03-04 2016-03-02 2.934 53,755,161 +204,003 0.40% 157,732,561
2016-03-03 2016-03-01 2.934 53,551,158 -59,708 0.40% 157,133,959
2016-03-02 2016-02-29 2.934 53,610,866 -154,246 0.40% 157,309,159
2016-02-26 2016-02-24 2.974 53,765,112 +594,095 0.40% 159,922,880
2016-02-18 2016-02-16 2.944 53,171,017 -318,443 0.40% 156,552,830
2016-02-04 2016-02-02 2.974 53,489,460 -278,637 0.40% 159,102,960
2016-01-27 2016-01-25 2.964 53,768,097 +537,372 0.40% 159,391,449
2016-01-26 2016-01-22 2.954 53,230,725 -544,338 0.40% 157,263,540
2016-01-25 2016-01-21 2.914 53,775,063 -194,052 0.40% 156,710,199
2016-01-22 2016-01-20 2.924 53,969,115 +194,052 0.40% 157,818,031
2016-01-14 2016-01-12 2.995 53,775,063 -205,993 0.40% 161,033,239
2016-01-13 2016-01-11 2.995 53,981,056 -10,947 0.40% 161,650,099
2016-01-08 2016-01-06 3.025 53,992,003 -527,421 0.40% 163,310,561
2016-01-07 2016-01-05 3.025 54,519,424 +597,081 0.41% 164,905,861
2016-01-05 2015-12-31 2.985 53,922,343 -696,594 0.40% 160,932,419
2016-01-04 2015-12-29 2.914 54,618,937 +730,428 0.41% 159,169,399
2015-12-22 2015-12-18 2.934 53,888,509 -605,041 0.40% 158,123,841
2015-12-16 2015-12-14 2.904 54,493,550 +1,417,071 0.41% 158,256,399
2015-12-15 2015-12-11 2.894 53,076,479 -358,249 0.40% 153,607,679
2015-12-14 2015-12-10 2.894 53,434,728 -79,610 0.40% 154,644,481
2015-12-11 2015-12-09 2.894 53,514,338 -317,448 0.40% 154,874,879
2015-12-09 2015-12-07 2.874 53,831,786 +19,903 0.40% 154,711,700
2015-12-08 2015-12-04 2.904 53,811,883 -486,621 0.40% 156,276,749
2015-12-07 2015-12-03 2.894 54,298,504 +358,248 0.40% 157,144,320
2015-12-02 2015-11-30 2.894 53,940,256 -19,902 0.40% 156,107,521
2015-12-01 2015-11-27 2.944 53,960,158 -3,981 0.40% 158,876,319
2015-11-30 2015-11-26 2.914 53,964,139 +23,883 0.40% 157,261,200
2015-11-26 2015-11-24 2.944 53,940,256 +467,713 0.40% 158,817,721
2015-11-25 2015-11-23 2.934 53,472,543 +2,487,836 0.40% 156,903,281
2015-11-17 2015-11-13 2.904 50,984,707 +2,177,354 0.38% 148,066,260
2015-10-05 2015-09-30 2.804 48,807,353 -1,991 0.36% 136,838,339
2015-09-21 2015-09-17 2.924 48,809,344 -19,902 0.36% 142,729,681
2015-09-15 2015-09-11 2.914 48,829,246 -99,514 0.36% 142,297,199
2015-09-04 2015-09-01 2.893 48,928,760 +4,976 0.36% 141,540,992
2015-09-02 2015-08-31 2.873 48,923,784 +318,176 0.35% 140,536,901
2015-09-01 2015-08-28 2.893 48,605,608 +19,773 0.35% 140,606,179
2015-08-31 2015-08-27 2.873 48,585,835 +19,773 0.35% 139,566,120
2015-08-27 2015-08-25 2.721 48,566,062 -894,739 0.35% 132,140,870
2015-08-26 2015-08-24 2.569 49,460,801 +43,501 0.36% 127,071,119
2015-08-20 2015-08-18 2.559 49,417,300 +19,773 0.36% 126,459,519
2015-08-10 2015-08-06 2.377 49,397,527 -44,490 0.36% 117,415,400
2015-07-28 2015-07-24 2.286 49,442,017 +16,807 0.35% 113,020,341
2015-07-23 2015-07-21 2.215 49,425,210 -19,773 0.35% 109,482,481
2015-07-22 2015-07-20 2.195 49,444,983 -20,762 0.35% 108,526,041
2015-07-21 2015-07-17 2.245 49,465,745 -34,603 0.35% 111,073,261
2015-07-20 2015-07-16 2.235 49,500,348 +989 0.35% 110,650,280
2015-07-15 2015-07-13 2.084 49,499,359 +74,149 0.35% 103,138,020
2015-07-14 2015-07-10 2.033 49,425,210 -91,945 0.35% 100,483,921
2015-07-10 2015-07-08 1.527 49,517,155 +34,603,183 0.35% 75,628,350
2015-07-08 2015-07-06 1.558 14,913,972 -8,332,446 0.11% 23,230,900
2015-07-02 2015-06-29 1.750 23,246,418 -69,305,233 0.16% 40,677,489
2015-06-30 2015-06-26 1.770 92,551,651 -158,186 0.65% 163,822,750
2015-06-29 2015-06-25 1.821 92,709,837 +243,211 0.65% 168,791,400
2015-06-24 2015-06-22 1.730 92,466,626 -98,866 0.65% 159,931,170
2015-06-23 2015-06-19 1.709 92,565,492 +112,707 0.65% 158,229,629
2015-06-18 2015-06-16 1.568 92,452,785 +64,263,055 0.65% 144,945,150
2015-06-16 2015-06-12 1.649 28,189,730 -64,757,386 0.20% 46,476,189
2015-06-15 2015-06-11 1.628 92,947,116 -395,465 0.66% 151,360,930
2015-06-12 2015-06-10 1.608 93,342,581 +91,846,735 0.66% 150,116,670
2015-06-01 2015-05-28 1.618 1,495,846 -422,159 0.01% 2,420,800
2015-05-29 2015-05-27 1.659 1,918,005 +19,773 0.01% 3,181,600
2015-05-04 2015-04-29 1.719 1,898,232 -6,920 0.01% 3,264,000
2015-04-27 2015-04-23 1.740 1,905,152 +6,920 0.01% 3,314,439
2015-04-16 2015-04-14 1.719 1,898,232 +261,007 0.01% 3,264,000
2015-04-14 2015-04-10 1.709 1,637,225 -12,853 0.01% 2,798,640
2015-04-09 2015-04-02 1.527 1,650,078 +939,230 0.01% 2,520,191
2015-03-13 2015-03-11 1.406 710,848 +584,299 0.01% 999,410
2015-01-15 2015-01-13 1.396 126,549 -5,932 0.00% 176,640
2015-01-05 2014-12-31 1.365 132,481 +4,944 0.00% 180,900
2014-12-19 2014-12-17 1.214 127,537 -98,867 0.00% 154,799
2014-10-30 2014-10-28 1.770 226,404 +98,867 0.00% 400,751
2014-10-28 2014-10-24 1.790 127,537 -8,898 0.00% 228,329
2014-10-24 2014-10-22 1.811 136,435 +29,659 0.00% 247,019
2014-10-16 2014-10-14 1.780 106,776 +5,932 0.00% 190,081
2014-09-26 2014-09-24 1.841 100,844 -98,866 0.00% 185,641
2014-09-25 2014-09-23 1.821 199,710 +98,866 0.00% 363,600
2014-09-12 2014-09-10 1.800 100,844 +8,898 0.00% 181,561
2014-09-08 2014-09-04 1.831 91,946 +72,173 0.00% 168,331
2014-09-01 2014-08-28 1.849 19,773 +299 0.00% 36,552
2014-08-25 2014-08-21 1.849 19,474 -38,949 0.00% 35,999
2014-08-22 2014-08-20 1.890 58,423 -1,948 0.00% 110,399
2014-08-18 2014-08-14 1.920 60,371 +1,948 0.00% 115,940
2014-08-06 2014-08-04 1.838 58,423 +29,211 0.00% 107,399
2014-07-25 2014-07-23 1.869 29,212 -58,423 0.00% 54,601
2014-07-24 2014-07-22 1.890 87,635 +67,187 0.00% 165,600
2014-07-11 2014-07-09 1.849 20,448 +5,842 0.00% 37,800
2014-06-23 2014-06-19 1.859 14,606 +2,921 0.00% 27,150
2014-06-13 2014-06-11 1.941 11,685 +9,738 0.00% 22,681
2014-04-11 2014-04-09 2.218 1,947 -58,424 0.00% 4,319
2014-04-08 2014-04-04 2.352 60,371 +58,424 0.00% 141,980
2014-04-01 2014-03-28 2.136 1,947 -1,948 0.00% 4,159
2014-02-17 2014-02-13 2.886 3,895 -155,796 0.00% 11,240
2014-02-13 2014-02-11 2.793 159,691 +3,895 0.00% 446,081
2014-02-12 2014-02-10 2.732 155,796 +36,028 0.00% 425,601
2014-01-28 2014-01-24 2.752 119,768 -38,949 0.00% 329,640
2014-01-24 2014-01-22 2.917 158,717 +158,717 0.00% 462,921
2014-01-10 2014-01-08 2.886 0 -29,212
2014-01-08 2014-01-06 2.886 29,212 +29,212 0.00% 84,301
2014-01-03 2013-12-31 2.876 0 -19,474
2014-01-02 2013-12-27 2.793 19,474 +19,474 0.00% 54,399
2013-12-13 2013-12-11 2.896 0 -486,861
2013-12-05 2013-12-03 2.937 486,861 -194,745 0.00% 1,429,999
2013-12-04 2013-12-02 2.958 681,606 +97,372 0.00% 2,016,001
2013-11-27 2013-11-25 3.153 584,234 -2,921 0.00% 1,842,001
2013-11-22 2013-11-20 3.256 587,155 -9,737 0.00% 1,911,511
2013-11-20 2013-11-18 3.163 596,892 +584,234 0.00% 1,888,040
2013-11-11 2013-11-07 3.163 12,658 -97,373 0.00% 40,039
2013-11-06 2013-11-04 3.276 110,031 -136,321 0.00% 360,471
2013-11-05 2013-11-01 3.245 246,352 -146,058 0.00% 799,481
2013-11-04 2013-10-31 3.163 392,410 +71,082 0.00% 1,241,239
2013-11-01 2013-10-30 3.143 321,328 +74,976 0.00% 1,009,799
2013-10-29 2013-10-25 3.173 246,352 +50,634 0.00% 781,771
2013-10-28 2013-10-24 3.204 195,718 -38,949 0.00% 627,119
2013-10-25 2013-10-23 3.060 234,667 -9,737 0.00% 718,180
2013-10-24 2013-10-22 3.112 244,404 +48,686 0.00% 760,529
2013-10-23 2013-10-21 3.019 195,718 -97,372 0.00% 590,939
2013-10-18 2013-10-16 2.793 293,090 -535,548 0.00% 818,719
2013-10-17 2013-10-15 2.824 828,638 -193,771 0.01% 2,340,250
2013-10-16 2013-10-11 2.834 1,022,409 -18,500 0.01% 2,898,001
2013-10-15 2013-10-10 2.824 1,040,909 -50,634 0.01% 2,939,749
2013-10-10 2013-10-08 2.814 1,091,543 +194,744 0.01% 3,071,540
2013-10-09 2013-10-07 2.855 896,799 +292,117 0.01% 2,560,381
2013-10-08 2013-10-04 2.824 604,682 +332,040 0.00% 1,707,751
2013-10-04 2013-10-02 2.588 272,642 +194,744 0.00% 705,599
2013-10-02 2013-09-27 2.660 77,898 0.00% 207,201

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