History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-07-09 2021-07-07 3.980 0 +0
2021-07-08 2021-07-06 3.980 0 -1,000
2021-01-28 2021-01-26 3.960 1,000 -367,000 0.00% 3,960
2020-11-18 2020-11-16 3.760 368,000 -30,000 0.02% 1,383,680
2020-11-17 2020-11-13 3.390 398,000 +367,000 0.02% 1,349,220
2020-11-10 2020-11-06 3.160 31,000 +30,000 0.00% 97,960
2020-09-21 2020-09-17 2.500 1,000 -60,000 0.00% 2,500
2020-09-03 2020-09-01 2.530 61,000 -21,000 0.00% 154,330
2020-07-31 2020-07-29 2.290 82,000 +21,000 0.00% 187,780
2020-07-28 2020-07-24 2.420 61,000 +60,000 0.00% 147,620
2020-07-20 2020-07-16 2.530 1,000 -1,705,000 0.00% 2,530
2020-07-17 2020-07-15 2.670 1,706,000 -500,000 0.08% 4,555,020
2020-07-15 2020-07-13 2.680 2,206,000 +150,000 0.10% 5,912,080
2020-07-14 2020-07-10 2.710 2,056,000 +193,000 0.10% 5,571,760
2020-07-10 2020-07-08 2.680 1,863,000 +55,000 0.09% 4,992,840
2020-07-09 2020-07-07 2.550 1,808,000 +90,000 0.09% 4,610,400
2020-07-08 2020-07-06 2.750 1,718,000 -471,000 0.08% 4,724,500
2020-07-07 2020-07-03 2.840 2,189,000 -27,000 0.10% 6,216,760
2020-07-03 2020-06-30 2.330 2,216,000 -600,000 0.10% 5,163,280
2020-06-23 2020-06-19 2.030 2,816,000 +12,000 0.13% 5,716,480
2020-06-15 2020-06-11 2.190 2,804,000 +300,000 0.13% 6,140,760
2020-06-12 2020-06-10 2.310 2,504,000 +931,000 0.12% 5,784,240
2020-06-09 2020-06-05 2.150 1,573,000 -16,000 0.07% 3,381,950
2020-06-05 2020-06-03 2.160 1,589,000 -50,000 0.07% 3,432,240
2020-06-04 2020-06-02 2.240 1,639,000 +1,572,000 0.08% 3,671,360
2020-05-14 2020-05-12 2.190 67,000 -3,000 0.00% 146,730
2020-04-21 2020-04-17 2.440 70,000 +3,000 0.00% 170,800
2020-04-16 2020-04-14 2.080 67,000 +50,000 0.00% 139,360
2020-04-15 2020-04-09 2.010 17,000 +17,000 0.00% 34,170
2020-04-14 2020-04-08 2.180 0 -3,541,000
2020-04-09 2020-04-07 2.630 3,541,000 -8,595,000 0.17% 9,312,830
2020-04-07 2020-04-03 1.960 12,136,000 -186,000 0.57% 23,786,560
2020-04-06 2020-04-02 4.300 12,322,000 -217,000 0.58% 52,984,600
2020-04-03 2020-04-01 4.300 12,539,000 -352,000 0.59% 53,917,700
2020-04-02 2020-03-31 4.330 12,891,000 -262,000 0.61% 55,818,030
2020-04-01 2020-03-30 4.350 13,153,000 -136,000 0.62% 57,215,550
2020-03-31 2020-03-27 4.400 13,289,000 -230,000 0.63% 58,471,600
2020-03-30 2020-03-26 4.510 13,519,000 +13,141,000 0.64% 60,970,690
2020-03-27 2020-03-25 4.500 378,000 -67,000 0.02% 1,701,000
2020-03-26 2020-03-24 4.530 445,000 -143,000 0.02% 2,015,850
2020-03-19 2020-03-17 4.350 588,000 -78,000 0.03% 2,557,800
2020-03-18 2020-03-16 4.320 666,000 -145,000 0.03% 2,877,120
2020-03-17 2020-03-13 4.320 811,000 -150,000 0.04% 3,503,520
2020-03-16 2020-03-12 4.320 961,000 -110,000 0.05% 4,151,520
2020-03-13 2020-03-11 4.320 1,071,000 -162,000 0.05% 4,626,720
2020-03-12 2020-03-10 4.520 1,233,000 -155,000 0.06% 5,573,160
2020-03-11 2020-03-09 4.720 1,388,000 -81,000 0.07% 6,551,360
2020-03-10 2020-03-06 4.930 1,469,000 -88,000 0.07% 7,242,170
2020-03-09 2020-03-05 4.960 1,557,000 -124,000 0.07% 7,722,720
2020-03-06 2020-03-04 4.900 1,681,000 -129,000 0.08% 8,236,900
2020-03-05 2020-03-03 4.870 1,810,000 -142,000 0.09% 8,814,700
2020-03-04 2020-03-02 4.890 1,952,000 -119,000 0.09% 9,545,280
2020-03-03 2020-02-28 4.890 2,071,000 -120,000 0.10% 10,127,190
2020-03-02 2020-02-27 4.880 2,191,000 -125,000 0.10% 10,692,080
2020-02-28 2020-02-26 4.880 2,316,000 -124,000 0.11% 11,302,080
2020-02-27 2020-02-25 4.890 2,440,000 +2,400,000 0.12% 11,931,600
2020-02-21 2020-02-19 5.090 40,000 -18,000 0.00% 203,600
2020-02-20 2020-02-18 5.100 58,000 -10,000 0.00% 295,800
2020-01-16 2020-01-14 5.200 68,000 +18,000 0.00% 353,600
2019-10-25 2019-10-23 6.370 50,000 -5,000 0.00% 318,500
2019-10-18 2019-10-16 6.340 55,000 -10,000 0.00% 348,700
2019-10-10 2019-10-08 6.180 65,000 -12,000 0.00% 401,700
2019-09-03 2019-08-30 5.560 77,000 +8,000 0.00% 428,120
2019-08-12 2019-08-08 5.750 69,000 +22,000 0.00% 396,750
2019-07-12 2019-07-10 6.070 47,000 +7,000 0.00% 285,290
2019-05-28 2019-05-24 6.720 40,000 -437,000 0.00% 268,800
2019-05-27 2019-05-23 6.900 477,000 -116,000 0.02% 3,291,300
2019-05-24 2019-05-22 6.990 593,000 +42,000 0.03% 4,145,070
2019-05-23 2019-05-21 6.780 551,000 +530,000 0.03% 3,735,780
2019-05-21 2019-05-17 6.750 21,000 -195,000 0.00% 141,750
2019-05-20 2019-05-16 6.810 216,000 -296,000 0.01% 1,470,960
2019-05-17 2019-05-15 6.940 512,000 +500,000 0.02% 3,553,280
2019-03-11 2019-03-07 6.890 12,000 +12,000 0.00% 82,680
2019-02-27 2019-02-25 6.820 0 -4,976,000
2019-01-22 2019-01-18 5.380 4,976,000 -5,030,000 0.23% 26,770,880
2019-01-08 2019-01-04 5.690 10,006,000 -2,180,000 0.47% 56,934,140
2018-08-17 2018-08-15 6.410 12,186,000 -508,000 0.57% 78,112,260
2018-08-14 2018-08-10 7.060 12,694,000 +8,000 0.59% 89,619,640
2018-05-21 2018-05-17 8.430 12,686,000 -17,000 0.59% 106,942,980
2018-05-18 2018-05-16 7.940 12,703,000 -10,000 0.59% 100,861,820
2018-04-09 2018-04-04 7.390 12,713,000 -3,000 0.59% 93,949,070
2018-03-09 2018-03-07 6.920 12,716,000 -1,527,000 0.59% 87,994,720
2018-03-05 2018-03-01 7.040 14,243,000 -750,000 0.66% 100,270,720
2018-02-28 2018-02-26 7.010 14,993,000 -1,000,000 0.70% 105,100,930
2018-02-22 2018-02-20 6.900 15,993,000 -21,000 0.74% 110,351,700
2018-02-08 2018-02-06 6.170 16,014,000 -1,668,000 0.75% 98,806,380
2018-01-30 2018-01-26 6.690 17,682,000 +2,000 0.81% 118,292,580
2018-01-22 2018-01-18 6.560 17,680,000 +30,000 0.81% 115,980,800
2018-01-16 2018-01-12 6.470 17,650,000 +130,000 0.81% 114,195,500
2018-01-09 2018-01-05 6.540 17,520,000 -16,000 0.81% 114,580,800
2018-01-02 2017-12-28 6.930 17,536,000 +696,000 0.81% 121,524,480
2017-11-20 2017-11-16 6.960 16,840,000 +5,000 0.78% 117,206,400
2017-10-17 2017-10-13 7.160 16,835,000 -15,000 0.77% 120,538,600
2017-10-13 2017-10-11 7.360 16,850,000 +9,000 0.77% 124,016,000
2017-10-11 2017-10-09 7.120 16,841,000 +6,000 0.77% 119,907,920
2017-09-20 2017-09-18 7.120 16,835,000 -132,000 0.76% 119,865,200
2017-09-19 2017-09-15 7.240 16,967,000 -62,000 0.76% 122,841,080
2017-09-06 2017-09-04 7.190 17,029,000 +194,000 0.76% 122,438,510
2017-09-01 2017-08-30 6.950 16,835,000 +1,000 0.76% 117,003,250
2017-08-17 2017-08-15 6.830 16,834,000 -193,000 0.76% 114,976,220
2017-08-15 2017-08-11 6.920 17,027,000 -11,000 0.76% 117,826,840
2017-08-07 2017-08-03 6.920 17,038,000 -1,000 0.77% 117,902,960
2017-08-03 2017-08-01 6.790 17,039,000 -1,000 0.77% 115,694,810
2017-08-01 2017-07-28 6.930 17,040,000 +5,000 0.77% 118,087,200
2017-07-26 2017-07-24 6.880 17,035,000 +1,000 0.75% 117,200,800
2017-07-24 2017-07-20 6.930 17,034,000 +1,000 0.75% 118,045,620
2017-07-12 2017-07-10 7.300 17,033,000 +5,000 0.75% 124,340,900
2017-06-20 2017-06-16 7.190 17,028,000 -7,000 0.75% 122,431,320
2017-06-12 2017-06-08 6.840 17,035,000 +5,000 0.74% 116,519,400
2017-06-08 2017-06-06 7.000 17,030,000 +1,000 0.74% 119,210,000
2017-06-07 2017-06-05 6.880 17,029,000 +8,000 0.74% 117,159,520
2017-05-25 2017-05-23 7.200 17,021,000 -2,000 0.74% 122,551,200
2017-05-23 2017-05-19 6.910 17,023,000 +1,000 0.74% 117,628,930
2017-05-22 2017-05-18 7.020 17,022,000 +1,000 0.73% 119,494,440
2017-05-19 2017-05-17 7.000 17,021,000 -2,000 0.73% 119,147,000
2017-04-26 2017-04-24 7.260 17,023,000 -10,000 0.73% 123,586,980
2017-04-21 2017-04-19 7.280 17,033,000 -10,000 0.73% 124,000,240
2017-04-19 2017-04-13 7.270 17,043,000 +5,000 0.73% 123,902,610
2017-04-13 2017-04-11 7.260 17,038,000 -8,000 0.73% 123,695,880
2017-04-12 2017-04-10 7.270 17,046,000 -18,000 0.73% 123,924,420
2017-04-10 2017-04-06 7.380 17,064,000 -120,000 0.73% 125,932,320
2017-04-07 2017-04-05 7.400 17,184,000 +2,000 0.74% 127,161,600
2017-03-29 2017-03-27 7.220 17,182,000 +41,000 0.73% 124,054,040
2017-03-28 2017-03-24 7.300 17,141,000 +22,000 0.73% 125,129,300
2017-03-24 2017-03-22 7.520 17,119,000 +567,000 0.73% 128,734,880
2017-03-23 2017-03-21 7.570 16,552,000 +10,000 0.71% 125,298,640
2017-03-22 2017-03-20 7.600 16,542,000 +2,811,000 0.71% 125,719,200
2017-03-21 2017-03-17 7.370 13,731,000 +10,000 0.59% 101,197,470
2017-03-17 2017-03-15 7.250 13,721,000 +10,000 0.59% 99,477,250
2017-03-16 2017-03-14 7.250 13,711,000 +10,000 0.59% 99,404,750
2017-03-09 2017-03-07 7.290 13,701,000 +20,000 0.59% 99,880,290
2017-03-02 2017-02-28 7.350 13,681,000 +50,000 0.58% 100,555,350
2017-02-28 2017-02-24 7.320 13,631,000 +10,000 0.58% 99,778,920
2017-02-27 2017-02-23 7.440 13,621,000 +1,000 0.58% 101,340,240
2017-02-16 2017-02-14 7.510 13,620,000 -100,000 0.58% 102,286,200
2017-02-13 2017-02-09 7.650 13,720,000 +100,000 0.59% 104,958,000
2017-02-10 2017-02-08 7.470 13,620,000 -2,000 0.58% 101,741,400
2017-02-02 2017-01-27 7.480 13,622,000 -5,000 0.58% 101,892,560
2017-01-24 2017-01-20 7.360 13,627,000 +55,000 0.58% 100,294,720
2017-01-17 2017-01-13 7.450 13,572,000 +38,000 0.58% 101,111,400
2017-01-11 2017-01-09 7.670 13,534,000 +26,000 0.58% 103,805,780
2016-12-28 2016-12-22 7.520 13,508,000 +49,000 0.58% 101,580,160
2016-12-05 2016-12-01 8.050 13,459,000 -14,000 0.58% 108,344,950
2016-11-21 2016-11-17 7.700 13,473,000 +29,000 0.58% 103,742,100
2016-11-17 2016-11-15 7.890 13,444,000 +30,000 0.57% 106,073,160
2016-11-11 2016-11-09 7.720 13,414,000 +93,000 0.57% 103,556,080
2016-11-03 2016-11-01 8.020 13,321,000 +120,000 0.57% 106,834,420
2016-10-28 2016-10-26 8.000 13,201,000 +2,000 0.56% 105,608,000
2016-10-27 2016-10-25 8.180 13,199,000 -35,000 0.56% 107,967,820
2016-10-26 2016-10-24 8.300 13,234,000 -18,000 0.57% 109,842,200
2016-10-24 2016-10-19 8.350 13,252,000 -10,000 0.57% 110,654,200
2016-10-20 2016-10-18 8.560 13,262,000 -3,000 0.57% 113,522,720
2016-10-18 2016-10-14 8.560 13,265,000 -15,000 0.57% 113,548,400
2016-10-13 2016-10-11 8.380 13,280,000 +33,000 0.57% 111,286,400
2016-10-12 2016-10-07 8.070 13,247,000 +2,000 0.57% 106,903,290
2016-09-30 2016-09-28 7.990 13,245,000 +2,000 0.57% 105,827,550
2016-09-28 2016-09-26 7.810 13,243,000 -160,000 0.57% 103,427,830
2016-09-27 2016-09-23 7.920 13,403,000 +130,000 0.57% 106,151,760
2016-09-21 2016-09-19 8.280 13,273,000 +163,000 0.57% 109,900,440
2016-09-19 2016-09-14 8.070 13,110,000 +108,000 0.56% 105,797,700
2016-09-15 2016-09-13 8.090 13,002,000 +116,000 0.56% 105,186,180
2016-09-14 2016-09-12 8.140 12,886,000 +7,000 0.55% 104,892,040
2016-09-13 2016-09-09 8.430 12,879,000 -1,291,000 0.55% 108,569,970
2016-09-12 2016-09-08 7.900 14,170,000 -902,000 0.61% 111,943,000
2016-09-08 2016-09-06 7.810 15,072,000 -3,000 0.64% 117,712,320
2016-09-02 2016-08-31 7.350 15,075,000 +100,000 0.64% 110,801,250
2016-09-01 2016-08-30 7.400 14,975,000 +3,000 0.64% 110,815,000
2016-08-26 2016-08-24 7.690 14,972,000 -5,000 0.64% 115,134,680
2016-08-25 2016-08-23 7.300 14,977,000 +83,000 0.64% 109,332,100
2016-08-19 2016-08-17 7.440 14,894,000 +5,000 0.64% 110,811,360
2016-08-16 2016-08-12 7.500 14,889,000 -1,000 0.64% 111,667,500
2016-08-08 2016-08-04 7.370 14,890,000 +2,000 0.64% 109,739,300
2016-08-05 2016-08-03 7.350 14,888,000 +209,000 0.64% 109,426,800
2016-08-04 2016-08-01 7.690 14,679,000 +15,000 0.63% 112,881,510
2016-08-03 2016-07-29 7.920 14,664,000 -30,000 0.63% 116,138,880
2016-07-29 2016-07-27 7.880 14,694,000 -30,000 0.62% 115,788,720
2016-07-28 2016-07-26 7.940 14,724,000 -56,000 0.62% 116,908,560
2016-07-27 2016-07-25 7.830 14,780,000 -104,000 0.62% 115,727,400
2016-07-20 2016-07-18 7.970 14,884,000 +1,100,000 0.63% 118,625,480
2016-07-19 2016-07-15 7.760 13,784,000 +800,000 0.58% 106,963,840
2016-07-15 2016-07-13 7.880 12,984,000 -2,000 0.55% 102,313,920
2016-07-13 2016-07-11 7.660 12,986,000 +1,000 0.55% 99,472,760
2016-07-06 2016-07-04 7.400 12,985,000 +6,000 0.55% 96,089,000
2016-06-30 2016-06-28 7.510 12,979,000 +2,000 0.55% 97,472,290
2016-06-16 2016-06-14 7.510 12,977,000 +4,000 0.54% 97,457,270
2016-06-02 2016-05-31 7.450 12,973,000 -13,000,000 0.54% 96,648,850
2016-05-30 2016-05-26 7.420 25,973,000 -7,000 1.08% 192,719,660
2016-05-27 2016-05-25 7.450 25,980,000 -6,000 1.08% 193,551,000
2016-05-26 2016-05-24 7.440 25,986,000 +1,247,000 1.08% 193,335,840
2016-05-25 2016-05-23 7.420 24,739,000 +3,107,000 1.03% 183,563,380
2016-05-24 2016-05-20 7.470 21,632,000 +4,006,000 0.90% 161,591,040
2016-05-23 2016-05-19 7.720 17,626,000 +5,660,000 0.74% 136,072,720
2016-05-20 2016-05-18 7.890 11,966,000 +4,473,000 0.50% 94,411,740
2016-05-19 2016-05-17 8.130 7,493,000 +3,415,000 0.31% 60,918,090
2016-05-18 2016-05-16 7.860 4,078,000 +3,862,000 0.17% 32,053,080
2016-05-17 2016-05-13 7.860 216,000 +200,000 0.01% 1,697,760
2016-05-11 2016-05-09 8.250 16,000 -1,000 0.00% 132,000
2016-04-22 2016-04-20 8.840 17,000 -328,000 0.00% 150,280
2016-04-13 2016-04-11 9.040 345,000 -1,000 0.01% 3,118,800
2016-04-12 2016-04-08 8.870 346,000 +24,000 0.01% 3,069,020
2016-04-11 2016-04-07 8.930 322,000 +303,000 0.01% 2,875,460
2016-04-08 2016-04-06 8.650 19,000 +6,000 0.00% 164,350
2016-04-06 2016-04-01 8.810 13,000 -100,000 0.00% 114,530
2016-03-30 2016-03-24 8.950 113,000 +105,000 0.00% 1,011,350
2016-03-29 2016-03-23 8.610 8,000 +2,000 0.00% 68,880
2016-03-23 2016-03-21 8.920 6,000 -9,000 0.00% 53,520
2016-03-22 2016-03-18 8.550 15,000 +10,000 0.00% 128,250
2016-01-11 2016-01-07 11.360 5,000 -1,000 0.00% 56,800
2015-12-28 2015-12-22 12.760 6,000 +1,000 0.00% 76,560
2015-12-10 2015-12-08 13.480 5,000 -27,000 0.00% 67,400
2015-11-30 2015-11-26 14.360 32,000 -26,000 0.00% 459,520
2015-11-19 2015-11-17 14.880 58,000 +27,000 0.00% 863,040
2015-11-11 2015-11-09 14.380 31,000 -22,000 0.00% 445,780
2015-10-29 2015-10-27 13.700 53,000 +48,000 0.00% 726,100
2015-07-15 2015-07-13 15.580 5,000 -90,000 0.00% 77,900
2015-07-14 2015-07-10 15.280 95,000 +90,000 0.00% 1,451,600
2015-06-18 2015-06-16 16.880 5,000 -94,000 0.00% 84,400
2015-06-15 2015-06-11 17.460 99,000 -5,000 0.00% 1,728,540
2015-06-09 2015-06-05 18.400 104,000 -3,000 0.00% 1,913,600
2015-06-08 2015-06-04 18.580 107,000 +5,000 0.00% 1,988,060
2015-06-04 2015-06-02 18.580 102,000 +5,000 0.00% 1,895,160
2015-06-02 2015-05-29 18.620 97,000 +94,000 0.00% 1,806,140
2015-05-26 2015-05-21 20.050 3,000 -2,000 0.00% 60,150
2015-05-22 2015-05-20 19.880 5,000 -14,000 0.00% 99,400
2015-05-21 2015-05-19 17.740 19,000 +10,000 0.00% 337,060
2015-05-20 2015-05-18 18.040 9,000 +7,000 0.00% 162,360
2015-05-18 2015-05-14 17.400 2,000 +1,000 0.00% 34,800
2015-04-27 2015-04-23 17.500 1,000 +1,000 0.00% 17,500
2015-04-24 2015-04-22 17.580 0 -2,000
2015-04-13 2015-04-09 17.500 2,000 +2,000 0.00% 35,000
2015-04-09 2015-04-02 15.080 0 -2,000
2015-03-09 2015-03-05 11.000 2,000 +2,000 0.00% 22,000
2015-02-04 2015-02-02 12.220 0 -4,000
2015-01-27 2015-01-23 11.540 4,000 -12,000 0.00% 46,160
2015-01-23 2015-01-21 11.440 16,000 +6,000 0.00% 183,040
2015-01-20 2015-01-16 11.020 10,000 -1,000 0.00% 110,200
2015-01-16 2015-01-14 11.140 11,000 +7,000 0.00% 122,540
2015-01-13 2015-01-09 11.160 4,000 -10,000 0.00% 44,640
2015-01-09 2015-01-07 10.680 14,000 +10,000 0.00% 149,520
2015-01-02 2014-12-29 10.240 4,000 -3,000 0.00% 40,960
2014-12-30 2014-12-24 10.460 7,000 -2,000 0.00% 73,220
2014-12-08 2014-12-04 11.120 9,000 +5,000 0.00% 100,080
2014-11-06 2014-11-04 11.500 4,000 -5,000 0.00% 46,000
2014-10-24 2014-10-22 10.780 9,000 -4,000 0.00% 97,020
2014-10-23 2014-10-21 10.600 13,000 +4,000 0.00% 137,800
2014-10-21 2014-10-17 10.580 9,000 -9,000 0.00% 95,220
2014-10-20 2014-10-16 10.420 18,000 +9,000 0.00% 187,560
2014-10-15 2014-10-13 11.020 9,000 +3,000 0.00% 99,180
2014-10-13 2014-10-09 11.480 6,000 +1,000 0.00% 68,880
2014-10-10 2014-10-08 11.640 5,000 +1,000 0.00% 58,200
2014-09-29 2014-09-25 10.780 4,000 -1,000 0.00% 43,120
2014-09-26 2014-09-24 10.780 5,000 -5,000 0.00% 53,900
2014-09-24 2014-09-22 10.420 10,000 +6,000 0.00% 104,200
2014-09-23 2014-09-19 10.960 4,000 0.00% 43,840

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