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$)
2024-09-19 2024-09-16 0.010 0 +0
2024-09-17 2024-09-13 0.010 0 -110,000
2022-09-02 2022-08-31 0.018 110,000 -700,000 0.00% 1,980
2021-06-08 2021-06-04 0.034 810,000 +700,000 0.01% 27,540
2020-09-18 2020-09-16 0.043 110,000 -2,400,000 0.00% 4,730
2019-04-24 2019-04-18 0.054 2,510,000 -350,000 0.04% 135,540
2018-05-30 2018-05-28 0.080 2,860,000 +2,400,000 0.05% 228,800
2018-05-10 2018-05-08 0.084 460,000 -300,000 0.01% 38,640
2017-09-22 2017-09-20 0.129 760,000 -160,000 0.01% 98,040
2017-09-21 2017-09-19 0.109 920,000 +60,000 0.02% 100,280
2016-12-22 2016-12-20 0.152 860,000 -50,000 0.01% 130,720
2016-10-20 2016-10-18 0.156 910,000 -190,000 0.02% 141,960
2016-10-19 2016-10-17 0.159 1,100,000 +190,000 0.02% 174,900
2016-08-01 2016-07-28 0.178 910,000 -200,000 0.02% 161,980
2016-07-25 2016-07-21 0.191 1,110,000 +200,000 0.02% 212,010
2016-07-15 2016-07-13 0.192 910,000 -150,000 0.02% 174,720
2016-07-06 2016-07-04 0.196 1,060,000 +150,000 0.02% 207,760
2016-05-26 2016-05-24 0.190 910,000 +50,000 0.02% 172,900
2016-02-23 2016-02-19 0.220 860,000 -50,000 0.01% 189,200
2016-01-19 2016-01-15 0.232 910,000 +300,000 0.02% 211,120
2015-09-11 2015-09-09 0.305 610,000 +10,000 0.01% 186,050
2015-08-21 2015-08-19 0.365 600,000 -120,000 0.01% 219,000
2015-08-18 2015-08-14 0.405 720,000 -5,200,000 0.01% 291,600
2015-08-17 2015-08-13 0.400 5,920,000 -240,000 0.10% 2,368,000
2015-08-14 2015-08-12 0.405 6,160,000 -100,000 0.10% 2,494,800
2015-08-05 2015-08-03 0.405 6,260,000 -2,400,000 0.11% 2,535,300
2015-07-28 2015-07-24 0.465 8,660,000 +20,000 0.15% 4,026,900
2015-07-17 2015-07-15 0.380 8,640,000 -220,000 0.15% 3,283,200
2015-07-14 2015-07-10 0.370 8,860,000 -20,000 0.15% 3,278,200
2015-07-13 2015-07-09 0.335 8,880,000 -20,000 0.15% 2,974,800
2015-07-07 2015-07-03 0.425 8,900,000 -8,000,000 0.15% 3,782,500
2015-07-06 2015-07-02 0.510 16,900,000 -8,250,000 0.28% 8,619,000
2015-06-30 2015-06-26 0.550 25,150,000 -20,000 0.42% 13,832,500
2015-06-23 2015-06-19 0.530 25,170,000 +450,000 0.42% 13,340,100
2015-06-16 2015-06-12 0.570 24,720,000 -930,000 0.42% 14,090,400
2015-06-15 2015-06-11 0.550 25,650,000 +1,000,000 0.43% 14,107,500
2015-06-11 2015-06-09 0.570 24,650,000 +3,000,000 0.42% 14,050,500
2015-06-09 2015-06-05 0.620 21,650,000 -2,000,000 0.36% 13,423,000
2015-06-05 2015-06-03 0.580 23,650,000 +4,000,000 0.40% 13,717,000
2015-06-04 2015-06-02 0.630 19,650,000 +1,000,000 0.33% 12,379,500
2015-06-02 2015-05-29 0.640 18,650,000 +1,000,000 0.31% 11,936,000
2015-06-01 2015-05-28 0.670 17,650,000 -2,990,000 0.30% 11,825,500
2015-05-28 2015-05-26 0.730 20,640,000 +50,000 0.35% 15,067,200
2015-05-27 2015-05-22 0.720 20,590,000 -90,000 0.35% 14,824,800
2015-05-26 2015-05-21 0.700 20,680,000 +10,000 0.35% 14,476,000
2015-05-20 2015-05-18 0.660 20,670,000 -30,000 0.37% 13,642,200
2015-05-15 2015-05-13 0.580 20,700,000 +20,000 0.38% 12,006,000
2015-05-13 2015-05-11 0.650 20,680,000 -30,000 0.45% 13,442,000
2015-05-12 2015-05-08 0.580 20,710,000 +30,000 0.45% 12,011,800
2015-05-08 2015-05-06 0.510 20,680,000 +20,000 0.45% 10,546,800
2015-05-07 2015-05-05 0.540 20,660,000 +90,000 0.45% 11,156,400
2015-05-06 2015-05-04 0.540 20,570,000 -1,080,000 0.45% 11,107,800
2015-04-27 2015-04-23 0.390 21,650,000 +160,000 0.48% 8,443,500
2015-03-18 2015-03-16 0.310 21,490,000 +140,000 0.47% 6,661,900
2015-03-10 2015-03-06 0.320 21,350,000 +100,000 0.47% 6,832,000
2015-03-09 2015-03-05 0.330 21,250,000 +200,000 0.47% 7,012,500
2015-01-14 2015-01-12 0.345 21,050,000 -1,700,000 0.47% 7,262,250
2014-12-04 2014-12-02 0.315 22,750,000 -490,000 0.52% 7,166,250
2014-11-03 2014-10-30 0.365 23,240,000 +1,000,000 0.53% 8,482,600
2014-10-22 2014-10-20 0.380 22,240,000 +5,000,000 0.51% 8,451,200
2014-10-21 2014-10-17 0.400 17,240,000 +12,050,000 0.39% 6,896,000
2014-08-25 2014-08-21 0.255 5,190,000 +1,000,000 0.12% 1,323,450
2014-08-19 2014-08-15 0.235 4,190,000 -390,000 0.10% 984,650
2014-08-13 2014-08-11 0.205 4,580,000 +4,190,000 0.10% 938,900
2014-07-31 2014-07-29 0.220 390,000 +390,000 0.01% 85,800
2014-07-30 2014-07-28 0.220 0 -610,000
2014-07-18 2014-07-16 0.188 610,000 -500,000 0.01% 114,680
2014-07-07 2014-07-03 0.205 1,110,000 -210,000 0.03% 227,550
2014-06-27 2014-06-25 0.197 1,320,000 -2,000,000 0.03% 260,040
2014-05-26 2014-05-22 0.154 3,320,000 +2,210,000 0.08% 511,280
2014-04-30 2014-04-28 0.173 1,110,000 -160,000 0.03% 192,030
2014-04-17 2014-04-15 0.185 1,270,000 -200,000 0.03% 234,950
2014-03-24 2014-03-20 0.184 1,470,000 -640,000 0.03% 270,480
2014-03-21 2014-03-19 0.185 2,110,000 -610,000 0.05% 390,350
2014-03-20 2014-03-18 0.185 2,720,000 +1,250,000 0.06% 503,200
2014-03-07 2014-03-05 0.190 1,470,000 +200,000 0.03% 279,300
2014-03-05 2014-03-03 0.195 1,270,000 +160,000 0.03% 247,650
2014-02-19 2014-02-17 0.182 1,110,000 -490,000 0.03% 202,020
2014-01-02 2013-12-27 0.216 1,600,000 +1,600,000 0.04% 345,600
2013-11-12 2013-11-08 0.242 0 -23,400,000
2013-09-09 2013-09-05 0.295 23,400,000 +20,000 0.53% 6,903,000
2013-08-27 2013-08-23 0.285 23,380,000 -200,000 0.53% 6,663,300
2013-08-22 2013-08-20 0.280 23,580,000 +580,000 0.54% 6,602,400
2013-06-17 2013-06-13 0.270 23,000,000 +3,000,000 0.52% 6,210,000
2013-06-14 2013-06-11 0.265 20,000,000 +20,000,000 0.46% 5,300,000
2013-04-03 2013-03-28 0.238 0 -500,000
2013-03-26 2013-03-22 0.239 500,000 +500,000 0.01% 119,500
2007-06-26 2007-06-22 0.618 0

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