History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-15 | 2024-11-13 | 0.250 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.250 | 0 | -776,600 | ||
| 2021-12-10 | 2021-12-08 | 0.600 | 776,600 | +19,000 | 0.36% | 465,960 |
| 2021-12-08 | 2021-12-06 | 0.580 | 757,600 | +800 | 0.35% | 439,408 |
| 2021-12-07 | 2021-12-03 | 0.560 | 756,800 | +10,000 | 0.35% | 423,808 |
| 2021-11-30 | 2021-11-26 | 0.600 | 746,800 | +200 | 0.35% | 448,080 |
| 2021-11-29 | 2021-11-25 | 0.580 | 746,600 | +101,000 | 0.35% | 433,028 |
| 2021-11-26 | 2021-11-24 | 0.580 | 645,600 | +49,400 | 0.30% | 374,448 |
| 2021-11-25 | 2021-11-23 | 0.560 | 596,200 | +269,600 | 0.28% | 333,872 |
| 2021-09-07 | 2021-09-03 | 0.790 | 326,600 | -99,600 | 0.15% | 258,014 |
| 2021-08-20 | 2021-08-18 | 0.770 | 426,200 | -400 | 0.20% | 328,174 |
| 2021-08-19 | 2021-08-17 | 0.790 | 426,600 | -350,000 | 0.20% | 337,014 |
| 2021-07-06 | 2021-07-02 | 0.700 | 776,600 | +18,200 | 0.36% | 543,620 |
| 2021-05-17 | 2021-05-13 | 0.780 | 758,400 | +26,600 | 0.35% | 591,552 |
| 2021-05-05 | 2021-05-03 | 0.500 | 731,800 | +91,800 | 0.34% | 365,900 |
| 2021-04-07 | 2021-03-31 | 0.560 | 640,000 | -40,000 | 0.30% | 358,400 |
| 2021-04-01 | 2021-03-30 | 0.540 | 680,000 | -5,600 | 0.32% | 367,200 |
| 2021-03-29 | 2021-03-25 | 0.640 | 685,600 | +600 | 0.32% | 438,784 |
| 2021-03-25 | 2021-03-23 | 0.540 | 685,000 | -186,000 | 0.32% | 369,900 |
| 2021-03-10 | 2021-03-08 | 0.670 | 871,000 | -174,000 | 0.41% | 583,570 |
| 2021-03-09 | 2021-03-05 | 0.690 | 1,045,000 | +240,000 | 0.49% | 721,050 |
| 2021-03-05 | 2021-03-03 | 0.660 | 805,000 | -132,000 | 0.37% | 531,300 |
| 2021-03-03 | 2021-03-01 | 0.495 | 937,000 | +240,000 | 0.44% | 463,815 |
| 2021-03-01 | 2021-02-25 | 0.540 | 697,000 | +12,000 | 0.32% | 376,380 |
| 2021-01-22 | 2021-01-20 | 0.370 | 685,000 | +47,200 | 0.32% | 253,450 |
| 2021-01-21 | 2021-01-19 | 0.380 | 637,800 | +62,000 | 0.30% | 242,364 |
| 2021-01-20 | 2021-01-18 | 0.290 | 575,800 | +800 | 0.27% | 166,982 |
| 2020-12-29 | 2020-12-24 | 0.270 | 575,000 | +5,000 | 0.27% | 155,250 |
| 2020-08-24 | 2020-08-20 | 0.640 | 570,000 | +3,000 | 0.27% | 364,800 |
| 2020-08-20 | 2020-08-18 | 0.680 | 567,000 | +88,400 | 0.26% | 385,560 |
| 2020-08-19 | 2020-08-17 | 0.680 | 478,600 | +32,800 | 0.22% | 325,448 |
| 2020-08-18 | 2020-08-14 | 0.680 | 445,800 | +445,800 | 0.21% | 303,144 |
| 2019-11-29 | 2019-11-27 | 1.370 | 0 | -3,600 | ||
| 2019-11-28 | 2019-11-26 | 1.590 | 3,600 | +3,600 | 0.00% | 5,724 |
| 2018-06-14 | 2018-06-12 | 8.947 | 0 | -384 | ||
| 2018-06-04 | 2018-05-31 | 9.301 | 384 | +384 | 0.00% | 3,572 |
| 2017-11-27 | 2017-11-23 | 10.366 | 0 | -3,387 | ||
| 2017-11-13 | 2017-11-09 | 10.916 | 3,387 | +3,387 | 0.00% | 36,971 |
| 2017-10-12 | 2017-10-10 | 11.712 | 0 | -5,348 | ||
| 2017-10-04 | 2017-09-29 | 11.600 | 5,348 | -3,566 | 0.00% | 62,036 |
| 2017-08-25 | 2017-08-22 | 10.826 | 8,914 | +1,783 | 0.00% | 96,501 |
| 2017-07-26 | 2017-07-24 | 11.106 | 7,131 | +7,131 | 0.00% | 79,199 |
| 2017-06-21 | 2017-06-19 | 10.669 | 0 | -5,170 | ||
| 2017-06-14 | 2017-06-12 | 10.770 | 5,170 | -17,115 | 0.00% | 55,679 |
| 2017-06-13 | 2017-06-09 | 10.097 | 22,285 | +13,371 | 0.01% | 225,002 |
| 2017-06-06 | 2017-06-02 | 10.691 | 8,914 | +8,914 | 0.00% | 95,301 |
| 2017-04-13 | 2017-04-11 | 10.653 | 0 | -8,608 | ||
| 2017-04-12 | 2017-04-10 | 10.897 | 8,608 | +8,608 | 0.00% | 93,804 |
| 2016-09-02 | 2016-08-31 | 10.959 | 0 | -1,969 | ||
| 2016-08-24 | 2016-08-22 | 10.301 | 1,969 | -5,250 | 0.00% | 20,283 |
| 2016-08-04 | 2016-08-01 | 9.996 | 7,219 | -164 | 0.00% | 72,163 |
| 2016-07-19 | 2016-07-15 | 8.802 | 7,383 | +7,219 | 0.00% | 64,983 |
| 2016-06-24 | 2016-06-22 | 10.789 | 164 | +164 | 0.00% | 1,769 |
| 2016-04-25 | 2016-04-21 | 13.328 | 0 | -156 | ||
| 2016-03-30 | 2016-03-24 | 13.328 | 156 | +156 | 0.00% | 2,079 |
| 2015-07-13 | 2015-07-09 | 18.896 | 0 | -3,794 | ||
| 2015-06-02 | 2015-05-29 | 18.396 | 3,794 | +3,794 | 0.00% | 69,793 |
| 2014-12-16 | 2014-12-12 | 15.054 | 0 | -1,154 | ||
| 2014-11-05 | 2014-11-03 | 20.931 | 1,154 | -722 | 0.00% | 24,154 |
| 2014-10-21 | 2014-10-17 | 20.709 | 1,876 | +722 | 0.00% | 38,851 |
| 2014-10-16 | 2014-10-14 | 20.460 | 1,154 | -289 | 0.00% | 23,611 |
| 2014-10-13 | 2014-10-09 | 19.406 | 1,443 | 0.00% | 28,003 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy