History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-09-23 | 2016-09-21 | 0.550 | 0 | +0 | ||
| 2016-09-22 | 2016-09-20 | 0.550 | 0 | +0 | ||
| 2016-09-21 | 2016-09-19 | 0.550 | 0 | +0 | ||
| 2016-09-20 | 2016-09-15 | 0.550 | 0 | +0 | ||
| 2016-09-19 | 2016-09-14 | 0.490 | 0 | +0 | ||
| 2016-09-15 | 2016-09-13 | 0.475 | 0 | +0 | ||
| 2016-09-14 | 2016-09-12 | 0.430 | 0 | -5,400,000 | ||
| 2016-09-09 | 2016-09-07 | 0.375 | 5,400,000 | -10,350,000 | 4.29% | 2,025,000 |
| 2016-02-19 | 2016-02-17 | 0.320 | 15,750,000 | +15,750,000 | 11.63% | 5,040,000 |
| 2015-12-17 | 2015-12-15 | 0.450 | 0 | -15,750,000 | ||
| 2015-09-02 | 2015-08-31 | 0.690 | 15,750,000 | -135,000 | 11.56% | 10,867,500 |
| 2015-08-27 | 2015-08-25 | 0.630 | 15,885,000 | +45,000 | 11.65% | 10,007,550 |
| 2015-08-26 | 2015-08-24 | 0.800 | 15,840,000 | +90,000 | 11.62% | 12,672,000 |
| 2015-07-15 | 2015-07-13 | 1.140 | 15,750,000 | -45,000 | 10.35% | 17,955,000 |
| 2015-07-07 | 2015-07-03 | 1.010 | 15,795,000 | -60,000 | 10.33% | 15,952,950 |
| 2015-06-08 | 2015-06-04 | 0.760 | 15,855,000 | -285,000 | 10.21% | 12,049,800 |
| 2015-06-02 | 2015-05-29 | 0.590 | 16,140,000 | -195,000 | 10.39% | 9,522,600 |
| 2015-04-14 | 2015-04-10 | 0.300 | 16,335,000 | -30,000 | 10.52% | 4,900,500 |
| 2015-04-13 | 2015-04-09 | 0.275 | 16,365,000 | -375,000 | 10.53% | 4,500,375 |
| 2015-04-09 | 2015-04-02 | 0.300 | 16,740,000 | +210,000 | 10.78% | 5,022,000 |
| 2015-03-31 | 2015-03-27 | 0.310 | 16,530,000 | +195,000 | 10.64% | 5,124,300 |
| 2015-03-25 | 2015-03-23 | 0.305 | 16,335,000 | +1,500,000 | 10.52% | 4,982,175 |
| 2015-03-24 | 2015-03-20 | 0.290 | 14,835,000 | +15,000 | 9.55% | 4,302,150 |
| 2015-03-12 | 2015-03-10 | 0.260 | 14,820,000 | +15,000 | 9.54% | 3,853,200 |
| 2015-03-09 | 2015-03-05 | 0.260 | 14,805,000 | +30,000 | 9.53% | 3,849,300 |
| 2015-03-03 | 2015-02-27 | 0.265 | 14,775,000 | +180,000 | 9.51% | 3,915,375 |
| 2015-02-25 | 2015-02-23 | 0.265 | 14,595,000 | +180,000 | 9.40% | 3,867,675 |
| 2015-02-17 | 2015-02-13 | 0.265 | 14,415,000 | +30,000 | 9.28% | 3,819,975 |
| 2015-02-13 | 2015-02-11 | 0.265 | 14,385,000 | +255,000 | 9.26% | 3,812,025 |
| 2015-02-12 | 2015-02-10 | 0.265 | 14,130,000 | +600,000 | 9.10% | 3,744,450 |
| 2015-02-03 | 2015-01-30 | 0.305 | 13,530,000 | +225,000 | 8.71% | 4,126,650 |
| 2015-02-02 | 2015-01-29 | 0.305 | 13,305,000 | +255,000 | 8.57% | 4,058,025 |
| 2015-01-30 | 2015-01-28 | 0.305 | 13,050,000 | +315,000 | 8.40% | 3,980,250 |
| 2015-01-29 | 2015-01-27 | 0.305 | 12,735,000 | +150,000 | 8.20% | 3,884,175 |
| 2014-09-24 | 2014-09-22 | 0.290 | 12,585,000 | 7.99% | 3,649,650 |
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