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$)
2022-12-22 2022-12-20 0.241 0 +0
2022-12-21 2022-12-19 0.241 0 -3,600
2019-01-14 2019-01-10 1.980 3,600 -400 0.00% 7,128
2018-03-23 2018-03-21 3.900 4,000 -42,800 0.00% 15,600
2018-03-22 2018-03-20 3.600 46,800 +40,000 0.02% 168,480
2018-03-20 2018-03-16 2.850 6,800 +2,800 0.00% 19,380
2017-10-20 2017-10-18 0.940 4,000 -400 0.00% 3,760
2017-09-04 2017-08-31 1.140 4,400 -18,400 0.00% 5,016
2017-09-01 2017-08-30 1.140 22,800 +17,200 0.01% 25,992
2017-08-31 2017-08-29 1.080 5,600 +1,600 0.00% 6,048
2017-08-30 2017-08-28 1.070 4,000 -30,000 0.00% 4,280
2017-08-28 2017-08-24 1.050 34,000 +20,000 0.01% 35,700
2017-08-25 2017-08-22 1.080 14,000 +10,000 0.00% 15,120
2017-08-24 2017-08-21 1.090 4,000 -10,000 0.00% 4,360
2017-08-22 2017-08-18 1.050 14,000 +10,000 0.00% 14,700
2017-08-17 2017-08-15 1.000 4,000 -8,400 0.00% 4,000
2017-08-15 2017-08-11 0.940 12,400 +8,400 0.00% 11,656
2017-08-09 2017-08-07 1.020 4,000 -80,000 0.00% 4,080
2017-08-08 2017-08-04 1.030 84,000 -20,000 0.03% 86,520
2017-08-07 2017-08-03 1.050 104,000 -50,000 0.04% 109,200
2017-08-04 2017-08-02 1.060 154,000 +150,000 0.05% 163,240
2017-05-17 2017-05-15 1.130 4,000 -800 0.00% 4,520
2017-05-11 2017-05-09 1.170 4,800 +800 0.00% 5,616
2016-11-18 2016-11-16 1.230 4,000 -20,000 0.00% 4,920
2016-11-17 2016-11-15 1.280 24,000 +20,000 0.01% 30,720
2016-09-28 2016-09-26 0.810 4,000 -28,400 0.00% 3,240
2016-09-27 2016-09-23 0.800 32,400 -100,000 0.01% 25,920
2016-09-26 2016-09-22 0.820 132,400 -170,400 0.05% 108,568
2016-09-23 2016-09-21 0.810 302,800 -301,200 0.12% 245,268
2016-08-19 2016-08-17 0.940 604,000 -52,000 0.26% 567,760
2016-08-09 2016-08-05 1.000 656,000 +52,000 0.28% 656,000
2016-08-01 2016-07-28 1.010 604,000 -100,000 0.26% 610,040
2016-07-29 2016-07-27 1.020 704,000 +100,000 0.30% 718,080
2016-07-27 2016-07-25 0.950 604,000 +160,000 0.26% 573,800
2016-07-14 2016-07-12 0.900 444,000 -60,000 0.19% 399,600
2016-06-23 2016-06-21 0.860 504,000 -800 0.22% 433,440
2016-06-22 2016-06-20 0.890 504,800 +800 0.22% 449,272
2016-06-20 2016-06-16 0.920 504,000 -64,000 0.22% 463,680
2016-06-17 2016-06-15 0.900 568,000 -800 0.25% 511,200
2016-06-16 2016-06-14 0.920 568,800 +800 0.25% 523,296
2016-06-03 2016-06-01 1.050 568,000 -196,000 0.25% 596,400
2016-05-31 2016-05-27 1.070 764,000 +196,000 0.33% 817,480
2016-05-30 2016-05-26 1.020 568,000 -40,000 0.25% 579,360
2016-05-04 2016-04-29 1.030 608,000 -100,000 0.26% 626,240
2016-04-20 2016-04-18 1.110 708,000 +40,000 0.31% 785,880
2016-04-19 2016-04-15 1.130 668,000 +30,000 0.29% 754,840
2016-04-18 2016-04-14 1.100 638,000 +130,000 0.28% 701,800
2016-04-15 2016-04-13 1.120 508,000 +200,000 0.22% 568,960
2016-04-11 2016-04-07 1.100 308,000 -68,000 0.13% 338,800
2016-03-29 2016-03-23 1.150 376,000 -196,000 0.16% 432,400
2016-03-24 2016-03-22 1.000 572,000 -50,000 0.25% 572,000
2016-03-21 2016-03-17 1.030 622,000 +122,000 0.27% 640,660
2016-03-18 2016-03-16 1.020 500,000 +136,000 0.22% 510,000
2016-03-17 2016-03-15 0.900 364,000 +52,000 0.16% 327,600
2016-03-14 2016-03-10 0.850 312,000 +72,000 0.13% 265,200
2016-03-11 2016-03-09 0.880 240,000 +186,000 0.10% 211,200
2016-03-09 2016-03-07 0.700 54,000 -461,200 0.02% 37,800
2016-03-08 2016-03-04 0.700 515,200 +310,000 0.22% 360,640
2016-03-07 2016-03-03 0.680 205,200 +20,000 0.09% 139,536
2016-03-04 2016-03-02 0.730 185,200 +131,200 0.08% 135,196
2016-03-03 2016-03-01 0.740 54,000 -352,800 0.02% 39,960
2016-03-02 2016-02-29 0.720 406,800 +352,800 0.18% 292,896
2016-01-15 2016-01-13 0.730 54,000 +50,000 0.02% 39,420
2016-01-13 2016-01-11 0.790 4,000 -50,000 0.00% 3,160
2016-01-12 2016-01-08 0.790 54,000 -12,800 0.02% 42,660
2016-01-11 2016-01-07 0.740 66,800 +62,800 0.03% 49,432
2016-01-08 2016-01-06 0.760 4,000 -16,000 0.00% 3,040
2016-01-07 2016-01-05 0.740 20,000 +16,000 0.01% 14,800
2016-01-04 2015-12-29 0.660 4,000 -7,200 0.00% 2,640
2015-12-29 2015-12-24 0.680 11,200 +7,200 0.00% 7,616
2015-12-18 2015-12-16 0.570 4,000 -28,000 0.00% 2,280
2015-12-10 2015-12-08 0.590 32,000 -24,000 0.01% 18,880
2015-12-09 2015-12-07 0.620 56,000 -136,000 0.02% 34,720
2015-12-08 2015-12-04 0.620 192,000 +188,000 0.08% 119,040
2015-11-10 2015-11-06 0.820 4,000 -20,800 0.00% 3,280
2015-11-09 2015-11-05 0.830 24,800 +20,800 0.01% 20,584
2015-11-05 2015-11-03 0.830 4,000 -130,000 0.00% 3,320
2015-11-03 2015-10-30 0.850 134,000 -198,000 0.06% 113,900
2015-11-02 2015-10-29 0.880 332,000 +258,000 0.14% 292,160
2015-10-30 2015-10-28 0.850 74,000 +60,000 0.03% 62,900
2015-10-22 2015-10-19 0.840 14,000 +10,000 0.01% 11,760
2015-09-11 2015-09-09 0.824 4,000 -468 0.01% 3,294
2015-06-12 2015-06-10 1.969 4,468 +4,468 0.01% 8,799
2015-06-09 2015-06-05 2.865 0 -1,341
2015-06-01 2015-05-28 2.641 1,341 +1,341 0.00% 3,541
2015-05-05 2015-04-30 2.202 0 -55,856
2015-05-04 2015-04-29 2.283 55,856 +55,856 0.09% 127,500
2015-04-30 2015-04-28 2.211 0 -226,551
2015-04-29 2015-04-27 2.077 226,551 -84,008 0.35% 470,495
2015-04-23 2015-04-21 1.746 310,559 +84,008 0.58% 542,101
2015-04-22 2015-04-20 1.710 226,551 +31,726 0.42% 387,347
2015-04-21 2015-04-17 1.781 194,825 +74,176 0.36% 347,056
2015-04-20 2015-04-16 1.781 120,649 +120,649 0.22% 214,921
2015-04-15 2015-04-13 1.656 0 -22,342
2015-04-13 2015-04-09 1.531 22,342 +22,342 0.04% 34,199
2015-04-09 2015-04-02 1.567 0 -62,112
2015-04-08 2015-04-01 1.549 62,112 +26,811 0.12% 96,188
2015-04-02 2015-03-31 1.567 35,301 +35,301 0.07% 55,300
2015-04-01 2015-03-30 1.567 0 -142,991
2015-03-31 2015-03-27 1.584 142,991 +142,991 0.27% 226,560
2015-02-02 2015-01-29 1.844 0 -13,405
2015-01-30 2015-01-28 1.719 13,405 +13,405 0.02% 23,039
2014-11-14 2014-11-12 2.283 0 -16,980
2014-11-11 2014-11-07 1.951 16,980 +16,980 0.04% 33,136
2014-10-29 2014-10-27 2.238 0 -98,306
2014-10-17 2014-10-15 3.312 98,306 -13,853 0.22% 325,599
2014-10-14 2014-10-10 3.446 112,159 +13,853 0.25% 386,542
2014-09-19 2014-09-17 4.386 98,306 -8,044 0.22% 431,199
2014-09-17 2014-09-15 4.476 106,350 +8,044 0.24% 476,002
2014-09-16 2014-09-12 4.342 98,306 -40,663 0.22% 426,799
2014-09-03 2014-09-01 4.118 138,969 +40,663 0.31% 572,238
2014-08-28 2014-08-26 4.028 98,306 -34,854 0.22% 395,999
2014-08-26 2014-08-22 4.207 133,160 -23,236 0.30% 560,238
2014-08-25 2014-08-21 4.252 156,396 -12,512 0.35% 664,998
2014-08-22 2014-08-20 4.386 168,908 +46,919 0.38% 740,880
2014-08-21 2014-08-19 4.252 121,989 +23,683 0.27% 518,699
2014-08-15 2014-08-13 4.342 98,306 -7,150 0.22% 426,799
2014-08-14 2014-08-12 4.297 105,456 -42,003 0.24% 453,121
2014-08-12 2014-08-08 4.162 147,459 +49,153 0.33% 613,798
2014-08-07 2014-08-05 4.297 98,306 -70,602 0.22% 422,399
2014-08-05 2014-08-01 4.297 168,908 +70,602 0.38% 725,760
2014-07-31 2014-07-29 4.431 98,306 -106,350 0.22% 435,599
2014-07-28 2014-07-24 4.297 204,656 +106,350 0.46% 879,361
2014-07-25 2014-07-23 4.431 98,306 -51,388 0.22% 435,599
2014-07-24 2014-07-22 4.297 149,694 -27,704 0.34% 643,201
2014-07-21 2014-07-17 4.386 177,398 +33,513 0.40% 778,119
2014-07-18 2014-07-16 4.297 143,885 -89,369 0.32% 618,241
2014-07-17 2014-07-15 4.297 233,254 +134,948 0.52% 1,002,240
2014-07-09 2014-07-07 4.655 98,306 -17,427 0.22% 457,599
2014-07-08 2014-07-04 4.744 115,733 -11,172 0.26% 549,078
2014-07-07 2014-07-03 4.834 126,905 +25,024 0.28% 613,442
2014-07-04 2014-07-02 5.013 101,881 +3,575 0.23% 510,720
2014-07-03 2014-06-30 4.744 98,306 -50,494 0.22% 466,399
2014-07-02 2014-06-27 5.102 148,800 +14,299 0.33% 759,240
2014-06-26 2014-06-24 5.371 134,501 +7,150 0.30% 722,401
2014-06-24 2014-06-20 5.729 127,351 +29,045 0.28% 729,598
2014-06-18 2014-06-16 6.177 98,306 +70,601 0.22% 607,198
2014-06-04 2014-05-30 7.542 27,705 -83,113 0.06% 208,944
2014-06-03 2014-05-29 7.497 110,818 -18,768 0.25% 830,800
2014-05-30 2014-05-28 7.273 129,586 +30,386 0.29% 942,503
2014-05-05 2014-04-30 7.340 99,200 -70,602 0.22% 728,160
2014-05-02 2014-04-29 7.049 169,802 +1,788 0.38% 1,197,001
2014-04-25 2014-04-23 7.788 168,014 +68,814 0.38% 1,308,477
2014-04-14 2014-04-10 8.056 99,200 -10,724 0.22% 799,200
2014-04-10 2014-04-08 8.862 109,924 -33,961 0.25% 974,157
2014-04-09 2014-04-07 9.556 143,885 -11,618 0.32% 1,374,943
2014-04-08 2014-04-04 9.936 155,503 +56,303 0.35% 1,545,123
2014-04-04 2014-04-02 9.287 99,200 -7,150 0.22% 921,300
2014-04-02 2014-03-31 9.645 106,350 -7,149 0.24% 1,025,784
2014-04-01 2014-03-28 9.780 113,499 +1,787 0.25% 1,109,979
2014-03-31 2014-03-27 9.981 111,712 +894 0.25% 1,115,003
2014-03-28 2014-03-26 10.250 110,818 -3,575 0.25% 1,135,840
2014-03-27 2014-03-25 8.616 114,393 -10,724 0.26% 985,602
2014-03-26 2014-03-24 8.929 125,117 +47,366 0.28% 1,117,199
2014-03-25 2014-03-21 8.817 77,751 +8,937 0.17% 685,557
2014-03-24 2014-03-20 8.101 68,814 +46,472 0.15% 557,477
2014-03-17 2014-03-13 5.281 22,342 +22,342 0.05% 117,998
2013-10-17 2013-10-15 5.147 0

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