History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -351,000 | ||
| 2018-06-26 | 2018-06-22 | 0.510 | 351,000 | +100,000 | 0.03% | 179,010 |
| 2017-02-21 | 2017-02-17 | 0.510 | 251,000 | -428,000 | 0.02% | 128,010 |
| 2016-01-15 | 2016-01-13 | 0.500 | 679,000 | -100,000 | 0.06% | 339,500 |
| 2016-01-14 | 2016-01-12 | 0.490 | 779,000 | +100,000 | 0.07% | 381,710 |
| 2016-01-11 | 2016-01-07 | 0.540 | 679,000 | +22,000 | 0.06% | 366,660 |
| 2016-01-08 | 2016-01-06 | 0.720 | 657,000 | +428,000 | 0.06% | 473,040 |
| 2016-01-07 | 2016-01-05 | 0.690 | 229,000 | -132,000 | 0.02% | 158,010 |
| 2016-01-06 | 2016-01-04 | 0.740 | 361,000 | -250,000 | 0.03% | 267,140 |
| 2015-12-30 | 2015-12-28 | 0.790 | 611,000 | -40,000 | 0.05% | 482,690 |
| 2015-12-29 | 2015-12-24 | 0.850 | 651,000 | +350,000 | 0.05% | 553,350 |
| 2015-12-28 | 2015-12-22 | 0.880 | 301,000 | +90,000 | 0.03% | 264,880 |
| 2015-12-23 | 2015-12-21 | 0.860 | 211,000 | +100,000 | 0.02% | 181,460 |
| 2015-12-22 | 2015-12-18 | 0.930 | 111,000 | -20,000 | 0.01% | 103,230 |
| 2015-12-21 | 2015-12-17 | 0.950 | 131,000 | +20,000 | 0.01% | 124,450 |
| 2015-12-15 | 2015-12-11 | 0.990 | 111,000 | -40,000 | 0.01% | 109,890 |
| 2015-12-11 | 2015-12-09 | 1.050 | 151,000 | +30,000 | 0.01% | 158,550 |
| 2015-12-10 | 2015-12-08 | 1.010 | 121,000 | +30,000 | 0.01% | 122,210 |
| 2015-12-09 | 2015-12-07 | 1.070 | 91,000 | -900,000 | 0.01% | 97,370 |
| 2015-12-08 | 2015-12-04 | 0.960 | 991,000 | -100,000 | 0.08% | 951,360 |
| 2015-12-07 | 2015-12-03 | 0.880 | 1,091,000 | -50,000 | 0.09% | 960,080 |
| 2015-11-25 | 2015-11-23 | 0.750 | 1,141,000 | -100,000 | 0.11% | 855,750 |
| 2015-11-24 | 2015-11-20 | 0.740 | 1,241,000 | +100,000 | 0.12% | 918,340 |
| 2015-08-31 | 2015-08-27 | 0.580 | 1,141,000 | +30,000 | 0.11% | 661,780 |
| 2015-08-12 | 2015-08-10 | 0.670 | 1,111,000 | -48,000 | 0.11% | 744,370 |
| 2015-07-08 | 2015-07-06 | 0.610 | 1,159,000 | +30,000 | 0.12% | 706,990 |
| 2015-07-02 | 2015-06-29 | 0.900 | 1,129,000 | +30,000 | 0.11% | 1,016,100 |
| 2015-06-18 | 2015-06-16 | 0.930 | 1,099,000 | +100,000 | 0.11% | 1,022,070 |
| 2015-06-16 | 2015-06-12 | 0.930 | 999,000 | +800,000 | 0.10% | 929,070 |
| 2015-06-10 | 2015-06-08 | 0.890 | 199,000 | +10,000 | 0.02% | 177,110 |
| 2015-06-05 | 2015-06-03 | 0.950 | 189,000 | -3,260,000 | 0.02% | 179,550 |
| 2015-06-04 | 2015-06-02 | 0.970 | 3,449,000 | -10,346,000 | 0.35% | 3,345,530 |
| 2015-06-03 | 2015-06-01 | 0.930 | 13,795,000 | -5,070,000 | 1.39% | 12,829,350 |
| 2015-05-28 | 2015-05-26 | 0.890 | 18,865,000 | +300,000 | 1.90% | 16,789,850 |
| 2015-05-21 | 2015-05-19 | 0.940 | 18,565,000 | -200,000 | 1.87% | 17,451,100 |
| 2015-05-20 | 2015-05-18 | 0.980 | 18,765,000 | +200,000 | 1.89% | 18,389,700 |
| 2015-05-12 | 2015-05-08 | 0.910 | 18,565,000 | -340,000 | 1.87% | 16,894,150 |
| 2015-05-11 | 2015-05-07 | 0.900 | 18,905,000 | -60,000 | 1.90% | 17,014,500 |
| 2015-05-08 | 2015-05-06 | 0.930 | 18,965,000 | +400,000 | 1.91% | 17,637,450 |
| 2015-05-06 | 2015-05-04 | 0.960 | 18,565,000 | -446,000 | 1.87% | 17,822,400 |
| 2015-05-05 | 2015-04-30 | 0.970 | 19,011,000 | +446,000 | 1.91% | 18,440,670 |
| 2015-04-16 | 2015-04-14 | 0.930 | 18,565,000 | -490,000 | 1.87% | 17,265,450 |
| 2015-04-10 | 2015-04-08 | 0.900 | 19,055,000 | +270,000 | 1.92% | 17,149,500 |
| 2015-04-09 | 2015-04-02 | 0.960 | 18,785,000 | +220,000 | 1.89% | 18,033,600 |
| 2015-04-01 | 2015-03-30 | 1.149 | 18,565,000 | +1,432,157 | 1.87% | 21,323,885 |
| 2015-03-25 | 2015-03-23 | 1.257 | 17,132,843 | -46,143 | 1.87% | 21,535,400 |
| 2014-12-05 | 2014-12-03 | 1.192 | 17,178,986 | -53,525 | 1.88% | 20,476,500 |
| 2014-11-20 | 2014-11-18 | 1.224 | 17,232,511 | +17,178,985 | 1.88% | 21,100,489 |
| 2014-11-12 | 2014-11-10 | 1.235 | 53,526 | +53,526 | 0.01% | 66,120 |
| 2014-08-22 | 2014-08-20 | 1.203 | 0 | -182,726 | ||
| 2014-08-21 | 2014-08-19 | 1.257 | 182,726 | +182,726 | 0.02% | 229,680 |
| 2014-06-30 | 2014-06-26 | 1.181 | 0 |
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