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$)
2019-11-26 2019-11-22 3.880 0 +0
2019-11-25 2019-11-21 3.880 0 -44,750,000
2017-09-22 2017-09-20 3.880 44,750,000 +22,000,000 3.68% 173,630,000
2016-06-02 2016-05-31 3.990 22,750,000 -22,000,000 1.87% 90,772,500
2016-05-30 2016-05-26 4.040 44,750,000 +11,000,000 3.68% 180,790,000
2016-05-27 2016-05-25 4.040 33,750,000 +33,750,000 2.78% 136,350,000
2016-04-12 2016-04-08 3.890 0 -432,600
2016-04-06 2016-04-01 3.900 432,600 -40,000,000 0.04% 1,687,140
2016-03-22 2016-03-18 3.860 40,432,600 +15,000,000 3.33% 156,069,836
2016-02-03 2016-02-01 4.630 25,432,600 +181,200 2.09% 117,752,938
2016-02-01 2016-01-28 4.690 25,251,400 -5,000,000 2.08% 118,429,066
2016-01-28 2016-01-26 4.650 30,251,400 +156,600 2.49% 140,669,010
2016-01-27 2016-01-25 4.680 30,094,800 +21,000 2.48% 140,843,664
2016-01-26 2016-01-22 4.660 30,073,800 +57,000 2.47% 140,143,908
2016-01-25 2016-01-21 4.440 30,016,800 +10,800 2.47% 133,274,592
2016-01-21 2016-01-19 4.790 30,006,000 +1,200 2.47% 143,728,740
2016-01-20 2016-01-18 4.670 30,004,800 +3,000 2.47% 140,122,416
2016-01-18 2016-01-14 4.650 30,001,800 +1,800 2.47% 139,508,370
2016-01-15 2016-01-13 4.670 30,000,000 -72,000 2.47% 140,100,000
2016-01-14 2016-01-12 4.490 30,072,000 +9,000 2.47% 135,023,280
2016-01-13 2016-01-11 4.500 30,063,000 +14,400 2.47% 135,283,500
2016-01-11 2016-01-07 4.490 30,048,600 +34,200 2.47% 134,918,214
2016-01-08 2016-01-06 4.600 30,014,400 +13,800 2.47% 138,066,240
2016-01-05 2015-12-31 4.710 30,000,600 +600 2.47% 141,302,826
2016-01-04 2015-12-29 4.700 30,000,000 -11,400 2.47% 141,000,000
2015-12-30 2015-12-28 4.670 30,011,400 -10,000,000 2.47% 140,153,238
2015-12-29 2015-12-24 4.690 40,011,400 +10,800 3.29% 187,653,466
2015-12-23 2015-12-21 4.760 40,000,600 -1,200 3.29% 190,402,856
2015-12-22 2015-12-18 4.730 40,001,800 +1,800 3.29% 189,208,514
2015-12-18 2015-12-16 4.740 40,000,000 -35,400 3.29% 189,600,000
2015-12-17 2015-12-15 4.510 40,035,400 +26,400 3.29% 180,559,654
2015-12-16 2015-12-14 4.630 40,009,000 +4,200 3.29% 185,241,670
2015-12-15 2015-12-11 4.700 40,004,800 +4,800 3.29% 188,022,560
2015-12-11 2015-12-09 4.600 40,000,000 -57,600 3.29% 184,000,000
2015-12-10 2015-12-08 4.180 40,057,600 +2,400 3.30% 167,440,768
2015-12-08 2015-12-04 4.150 40,055,200 +4,800 3.30% 166,229,080
2015-12-07 2015-12-03 4.080 40,050,400 +45,600 3.30% 163,405,632
2015-12-04 2015-12-02 4.160 40,004,800 +2,400 3.29% 166,419,968
2015-12-03 2015-12-01 4.190 40,002,400 +2,400 3.29% 167,610,056
2015-11-04 2015-11-02 4.550 40,000,000 +24,000,000 3.29% 182,000,000
2015-10-22 2015-10-19 31.217 16,000,000 +9,829,030 3.29% 499,474,182
2015-10-06 2015-10-02 31.321 6,170,970 +1,157,057 3.29% 193,280,012
2015-07-17 2015-07-15 36.299 5,013,913 +771,371 2.67% 182,000,007
2015-07-02 2015-06-29 35.988 4,242,542 -1,157,056 2.26% 152,680,014
2015-04-29 2015-04-27 42.522 5,399,598 -771,372 2.88% 229,599,982
2015-04-23 2015-04-21 43.248 6,170,970 -6,479 3.29% 266,880,017
2015-04-21 2015-04-17 43.559 6,177,449 +3,548 3.29% 269,082,234
2015-04-20 2015-04-16 44.648 6,173,901 +617 3.29% 275,650,880
2015-04-17 2015-04-15 45.218 6,173,284 +772 3.29% 279,144,652
2015-04-16 2015-04-14 43.870 6,172,512 +1,542 3.29% 270,787,664
2015-04-10 2015-04-08 43.714 6,170,970 -4,165 3.29% 269,760,017
2015-04-09 2015-04-02 42.366 6,175,135 +309 3.29% 261,616,471
2015-04-08 2015-04-01 42.574 6,174,826 -2,932 3.29% 262,884,180
2015-04-02 2015-03-31 42.729 6,177,758 +1,543 3.30% 263,970,062
2015-04-01 2015-03-30 42.107 6,176,215 +1,389 3.29% 260,060,867
2015-03-30 2015-03-26 43.300 6,174,826 -3,240 3.29% 267,366,980
2015-03-27 2015-03-25 41.899 6,178,066 +2,777 3.30% 258,857,334
2015-03-26 2015-03-24 42.522 6,175,289 -926 3.29% 262,583,667
2015-03-25 2015-03-23 42.625 6,176,215 +1,851 3.29% 263,263,587
2015-03-24 2015-03-20 42.781 6,174,364 -1,697 3.29% 264,145,215
2015-03-23 2015-03-19 43.248 6,176,061 +2,777 3.29% 267,100,190
2015-03-20 2015-03-18 42.988 6,173,284 -2,314 3.29% 265,379,492
2015-03-19 2015-03-17 42.937 6,175,598 +4,628 3.29% 265,158,727
2015-03-18 2015-03-16 43.818 6,170,970 -4,782 3.29% 270,400,017
2015-03-17 2015-03-13 42.470 6,175,752 +4,474 3.29% 262,283,107
2015-03-16 2015-03-12 42.833 6,171,278 -3,548 3.29% 264,333,209
2015-03-13 2015-03-11 40.862 6,174,826 +1,542 3.29% 252,317,581
2015-03-12 2015-03-10 40.188 6,173,284 +2,314 3.29% 248,093,011
2015-03-11 2015-03-09 39.618 6,170,970 -4,628 3.29% 244,480,015
2015-03-10 2015-03-06 38.684 6,175,598 +3,857 3.29% 238,899,046
2015-03-09 2015-03-05 38.581 6,171,741 -7,714 3.29% 238,109,760
2015-03-06 2015-03-04 39.151 6,179,455 +155 3.30% 241,932,212
2015-03-05 2015-03-03 40.655 6,179,300 +771 3.30% 251,218,671
2015-03-04 2015-03-02 41.070 6,178,529 +3,703 3.30% 253,750,462
2015-03-03 2015-02-27 41.173 6,174,826 -1,852 3.29% 254,238,781
2015-03-02 2015-02-26 40.966 6,176,678 -2,160 3.29% 253,033,850
2015-02-27 2015-02-25 39.462 6,178,838 -7,405 3.30% 243,830,504
2015-02-26 2015-02-24 39.410 6,186,243 +10,954 3.30% 243,801,929
2015-02-25 2015-02-23 39.410 6,175,289 -1,543 3.29% 243,370,228
2015-02-24 2015-02-18 38.995 6,176,832 -13,730 3.29% 240,868,607
2015-02-23 2015-02-16 41.381 6,190,562 +771 3.30% 256,170,750
2015-02-17 2015-02-13 41.277 6,189,791 -2,006 3.30% 255,496,893
2015-02-16 2015-02-12 40.914 6,191,797 -1,697 3.30% 253,332,135
2015-02-13 2015-02-11 41.277 6,193,494 +6,164,028 3.30% 255,649,742
2015-02-12 2015-02-10 41.018 29,466 -6,634 0.02% 1,208,632
2015-02-11 2015-02-09 41.225 36,100 -14,502 0.02% 1,488,233
2015-02-10 2015-02-06 42.262 50,602 -34,557 0.03% 2,138,562
2015-02-09 2015-02-05 41.744 85,159 -617 0.05% 3,554,864
2015-02-06 2015-02-04 41.018 85,776 -35,021 0.05% 3,518,348
2015-02-05 2015-02-03 36.092 120,797 +7,868 0.06% 4,359,754
2015-02-04 2015-02-02 32.825 112,929 +24,376 0.06% 3,706,856
2015-02-03 2015-01-30 32.928 88,553 -15,428 0.05% 2,915,906
2015-01-28 2015-01-26 28.054 103,981 +23,450 0.06% 2,917,077
2015-01-26 2015-01-22 28.832 80,531 -3,857 0.04% 2,321,852
2015-01-23 2015-01-21 28.832 84,388 +18,976 0.05% 2,433,056
2015-01-22 2015-01-20 29.765 65,412 -11,571 0.03% 1,947,000
2015-01-21 2015-01-19 27.898 76,983 +22,061 0.04% 2,147,700
2015-01-20 2015-01-16 28.884 54,922 -4,474 0.03% 1,586,347
2015-01-19 2015-01-15 27.743 59,396 +2,315 0.03% 1,647,812
2015-01-16 2015-01-14 26.602 57,081 -772 0.03% 1,518,468
2015-01-15 2015-01-13 26.654 57,853 -38,260 0.03% 1,542,004
2015-01-14 2015-01-12 24.372 96,113 -7,868 0.05% 2,342,484
2015-01-13 2015-01-09 24.372 103,981 +2,160 0.06% 2,534,244
2015-01-12 2015-01-08 24.320 101,821 -6,017 0.05% 2,476,320
2015-01-09 2015-01-07 24.994 107,838 -4,782 0.06% 2,695,352
2015-01-08 2015-01-06 24.372 112,620 +2,777 0.06% 2,744,795
2015-01-07 2015-01-05 24.528 109,843 -1,543 0.06% 2,694,202
2015-01-06 2015-01-02 24.735 111,386 -2,160 0.06% 2,755,152
2015-01-05 2014-12-31 24.761 113,546 +772 0.06% 2,811,524
2014-12-30 2014-12-24 24.035 112,774 -4,320 0.06% 2,710,537
2014-12-29 2014-12-22 23.594 117,094 +617 0.06% 2,762,756
2014-12-23 2014-12-19 23.802 116,477 -6,942 0.06% 2,772,359
2014-12-22 2014-12-18 23.335 123,419 -13,577 0.07% 2,879,991
2014-12-19 2014-12-17 23.698 136,996 -2,776 0.07% 3,246,539
2014-12-18 2014-12-16 24.320 139,772 -5,709 0.07% 3,399,301
2014-12-17 2014-12-15 24.398 145,481 +3,549 0.08% 3,549,462
2014-12-16 2014-12-12 24.087 141,932 +925 0.08% 3,418,713
2014-12-15 2014-12-11 24.580 141,007 +4,629 0.08% 3,465,896
2014-12-12 2014-12-10 24.191 136,378 -8,486 0.07% 3,299,078
2014-12-11 2014-12-09 23.802 144,864 +9,103 0.08% 3,448,020
2014-12-10 2014-12-08 24.528 135,761 -1,235 0.07% 3,329,912
2014-12-09 2014-12-05 24.217 136,996 -1,542 0.07% 3,317,579
2014-12-08 2014-12-04 24.346 138,538 -3,086 0.07% 3,372,881
2014-12-05 2014-12-03 24.424 141,624 +16,353 0.08% 3,459,030
2014-12-04 2014-12-02 24.372 125,271 -5,399 0.07% 3,053,128
2014-12-03 2014-12-01 24.346 130,670 +5,708 0.07% 3,181,325
2014-12-02 2014-11-28 24.683 124,962 -3,703 0.07% 3,084,477
2014-12-01 2014-11-27 24.631 128,665 +7,097 0.07% 3,169,207
2014-11-28 2014-11-26 24.761 121,568 +7,868 0.06% 3,010,157
2014-11-27 2014-11-25 24.891 113,700 -1,234 0.06% 2,830,077
2014-11-25 2014-11-21 24.865 114,934 +3,239 0.06% 2,857,812
2014-11-24 2014-11-20 23.905 111,695 -154 0.06% 2,670,123
2014-11-21 2014-11-19 23.517 111,849 -4,011 0.06% 2,630,304
2014-11-20 2014-11-18 23.905 115,860 -5,708 0.06% 2,769,689
2014-11-19 2014-11-17 23.880 121,568 +6,788 0.06% 2,902,990
2014-11-18 2014-11-14 24.580 114,780 +4,011 0.06% 2,821,247
2014-11-17 2014-11-13 25.254 110,769 +2,623 0.06% 2,797,330
2014-11-14 2014-11-12 24.994 108,146 +1,388 0.06% 2,703,050
2014-11-13 2014-11-11 24.528 106,758 -2,777 0.06% 2,618,534
2014-11-12 2014-11-10 25.202 109,535 +6,480 0.06% 2,760,487
2014-11-11 2014-11-07 25.357 103,055 +1,080 0.05% 2,613,211
2014-11-10 2014-11-06 25.980 101,975 -3,703 0.05% 2,649,281
2014-11-07 2014-11-05 24.294 105,678 -7,714 0.06% 2,567,384
2014-11-06 2014-11-04 24.320 113,392 +67,110 0.06% 2,757,731
2014-11-05 2014-11-03 24.346 46,282 +7,559 0.02% 1,126,793
2014-11-04 2014-10-31 24.424 38,723 +10,028 0.02% 945,772
2014-11-03 2014-10-30 24.346 28,695 +20,981 0.02% 698,616
2014-10-31 2014-10-29 24.346 7,714 +7,714 0.00% 187,807
2013-12-30 2013-12-24 24.149 0 -438
2013-12-27 2013-12-20 24.231 438 0.00% 10,613

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top