History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.085 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.085 | 0 | -1,350,000 | ||
| 2021-12-30 | 2021-12-28 | 0.085 | 1,350,000 | +1,350,000 | 0.02% | 114,750 |
| 2021-02-03 | 2021-02-01 | 0.085 | 0 | -16,300,000 | ||
| 2020-12-18 | 2020-12-16 | 0.085 | 16,300,000 | -5,850,000 | 0.23% | 1,385,500 |
| 2019-06-13 | 2019-06-11 | 0.172 | 22,150,000 | +80,000 | 0.31% | 3,809,800 |
| 2019-06-11 | 2019-06-06 | 0.163 | 22,070,000 | +100,000 | 0.31% | 3,597,410 |
| 2019-06-06 | 2019-06-04 | 0.161 | 21,970,000 | +40,000 | 0.31% | 3,537,170 |
| 2019-06-05 | 2019-06-03 | 0.160 | 21,930,000 | +500,000 | 0.31% | 3,508,800 |
| 2019-05-31 | 2019-05-29 | 0.162 | 21,430,000 | +110,000 | 0.30% | 3,471,660 |
| 2018-10-05 | 2018-10-03 | 0.188 | 21,320,000 | +2,000,000 | 0.30% | 4,008,160 |
| 2018-10-03 | 2018-09-28 | 0.190 | 19,320,000 | +10,000 | 0.27% | 3,670,800 |
| 2018-09-28 | 2018-09-26 | 0.190 | 19,310,000 | +440,000 | 0.27% | 3,668,900 |
| 2018-09-27 | 2018-09-24 | 0.190 | 18,870,000 | +20,000 | 0.27% | 3,585,300 |
| 2018-09-26 | 2018-09-21 | 0.189 | 18,850,000 | +2,000,000 | 0.27% | 3,562,650 |
| 2018-09-24 | 2018-09-20 | 0.197 | 16,850,000 | +10,000 | 0.24% | 3,319,450 |
| 2018-09-19 | 2018-09-17 | 0.188 | 16,840,000 | +60,000 | 0.24% | 3,165,920 |
| 2018-09-18 | 2018-09-14 | 0.188 | 16,780,000 | +1,330,000 | 0.24% | 3,154,640 |
| 2018-09-17 | 2018-09-13 | 0.189 | 15,450,000 | +50,000 | 0.22% | 2,920,050 |
| 2018-09-14 | 2018-09-12 | 0.191 | 15,400,000 | +190,000 | 0.22% | 2,941,400 |
| 2018-09-12 | 2018-09-10 | 0.193 | 15,210,000 | +280,000 | 0.21% | 2,935,530 |
| 2018-09-10 | 2018-09-06 | 0.187 | 14,930,000 | +460,000 | 0.21% | 2,791,910 |
| 2018-09-07 | 2018-09-05 | 0.191 | 14,470,000 | +2,000,000 | 0.20% | 2,763,770 |
| 2018-09-06 | 2018-09-04 | 0.191 | 12,470,000 | +250,000 | 0.18% | 2,381,770 |
| 2018-09-05 | 2018-09-03 | 0.190 | 12,220,000 | +10,000 | 0.17% | 2,321,800 |
| 2018-09-04 | 2018-08-31 | 0.196 | 12,210,000 | +650,000 | 0.17% | 2,393,160 |
| 2018-09-03 | 2018-08-30 | 0.199 | 11,560,000 | +70,000 | 0.16% | 2,300,440 |
| 2018-08-30 | 2018-08-28 | 0.206 | 11,490,000 | +5,510,000 | 0.16% | 2,366,940 |
| 2018-08-29 | 2018-08-27 | 0.212 | 5,980,000 | +3,330,000 | 0.08% | 1,267,760 |
| 2018-08-28 | 2018-08-24 | 0.208 | 2,650,000 | +1,540,000 | 0.04% | 551,200 |
| 2018-08-27 | 2018-08-23 | 0.201 | 1,110,000 | +690,000 | 0.02% | 223,110 |
| 2018-08-21 | 2018-08-17 | 0.192 | 420,000 | +290,000 | 0.01% | 80,640 |
| 2018-08-15 | 2018-08-13 | 0.196 | 130,000 | +130,000 | 0.00% | 25,480 |
| 2018-01-09 | 2018-01-05 | 0.365 | 0 | -20,000 | ||
| 2017-11-29 | 2017-11-27 | 0.350 | 20,000 | -30,000 | 0.00% | 7,000 |
| 2017-10-09 | 2017-10-04 | 0.390 | 50,000 | -60,000 | 0.00% | 19,500 |
| 2017-10-03 | 2017-09-28 | 0.395 | 110,000 | +60,000 | 0.00% | 43,450 |
| 2017-09-26 | 2017-09-22 | 0.435 | 50,000 | -10,000 | 0.00% | 21,750 |
| 2017-09-22 | 2017-09-20 | 0.400 | 60,000 | -500,000 | 0.00% | 24,000 |
| 2017-09-20 | 2017-09-18 | 0.405 | 560,000 | +120,000 | 0.01% | 226,800 |
| 2017-09-06 | 2017-09-04 | 0.395 | 440,000 | +380,000 | 0.01% | 173,800 |
| 2017-08-16 | 2017-08-14 | 0.440 | 60,000 | -500,000 | 0.00% | 26,400 |
| 2017-08-15 | 2017-08-11 | 0.425 | 560,000 | +200,000 | 0.01% | 238,000 |
| 2017-08-14 | 2017-08-10 | 0.465 | 360,000 | +300,000 | 0.00% | 167,400 |
| 2017-08-11 | 2017-08-09 | 0.465 | 60,000 | -1,550,000 | 0.00% | 27,900 |
| 2017-08-10 | 2017-08-08 | 0.465 | 1,610,000 | -50,000 | 0.02% | 748,650 |
| 2017-08-07 | 2017-08-03 | 0.445 | 1,660,000 | +1,610,000 | 0.02% | 738,700 |
| 2017-07-20 | 2017-07-18 | 0.350 | 50,000 | -10,000 | 0.00% | 17,500 |
| 2017-05-02 | 2017-04-27 | 0.405 | 60,000 | -10,000 | 0.00% | 24,300 |
| 2017-03-29 | 2017-03-27 | 0.410 | 70,000 | -490,000 | 0.00% | 28,700 |
| 2017-03-23 | 2017-03-21 | 0.430 | 560,000 | +50,000 | 0.01% | 240,800 |
| 2017-03-13 | 2017-03-09 | 0.465 | 510,000 | +420,000 | 0.01% | 237,150 |
| 2017-03-08 | 2017-03-06 | 0.520 | 90,000 | +70,000 | 0.00% | 46,800 |
| 2016-12-21 | 2016-12-19 | 0.425 | 20,000 | -840,000 | 0.00% | 8,500 |
| 2016-12-15 | 2016-12-13 | 0.510 | 860,000 | +230,000 | 0.01% | 438,600 |
| 2016-12-09 | 2016-12-07 | 0.540 | 630,000 | -1,130,000 | 0.01% | 340,200 |
| 2016-12-08 | 2016-12-06 | 0.550 | 1,760,000 | +130,000 | 0.02% | 968,000 |
| 2016-12-06 | 2016-12-02 | 0.485 | 1,630,000 | -100,000 | 0.02% | 790,550 |
| 2016-12-05 | 2016-12-01 | 0.490 | 1,730,000 | +100,000 | 0.02% | 847,700 |
| 2016-12-02 | 2016-11-30 | 0.500 | 1,630,000 | +1,000,000 | 0.02% | 815,000 |
| 2016-11-30 | 2016-11-28 | 0.415 | 630,000 | +610,000 | 0.01% | 261,450 |
| 2016-10-18 | 2016-10-14 | 0.445 | 20,000 | -20,000 | 0.00% | 8,900 |
| 2016-10-13 | 2016-10-11 | 0.430 | 40,000 | +20,000 | 0.00% | 17,200 |
| 2016-03-08 | 2016-03-04 | 0.960 | 20,000 | -20,000 | 0.00% | 19,200 |
| 2016-01-21 | 2016-01-19 | 0.950 | 40,000 | -1,150,000 | 0.00% | 38,000 |
| 2016-01-13 | 2016-01-11 | 0.910 | 1,190,000 | +20,000 | 0.02% | 1,082,900 |
| 2015-12-29 | 2015-12-24 | 1.460 | 1,170,000 | -10,000 | 0.02% | 1,708,200 |
| 2015-12-10 | 2015-12-08 | 1.610 | 1,180,000 | +10,000 | 0.02% | 1,899,800 |
| 2015-12-08 | 2015-12-04 | 1.720 | 1,170,000 | -10,000 | 0.02% | 2,012,400 |
| 2015-12-07 | 2015-12-03 | 1.580 | 1,180,000 | +10,000 | 0.02% | 1,864,400 |
| 2015-12-03 | 2015-12-01 | 1.690 | 1,170,000 | +10,000 | 0.02% | 1,977,300 |
| 2015-12-02 | 2015-11-30 | 1.730 | 1,160,000 | +70,000 | 0.02% | 2,006,800 |
| 2015-12-01 | 2015-11-27 | 1.870 | 1,090,000 | +50,000 | 0.02% | 2,038,300 |
| 2015-11-30 | 2015-11-26 | 2.080 | 1,040,000 | +410,000 | 0.01% | 2,163,200 |
| 2015-11-27 | 2015-11-25 | 2.090 | 630,000 | -170,000 | 0.01% | 1,316,700 |
| 2015-11-26 | 2015-11-24 | 2.010 | 800,000 | +90,000 | 0.01% | 1,608,000 |
| 2015-11-25 | 2015-11-23 | 1.650 | 710,000 | +680,000 | 0.01% | 1,171,500 |
| 2015-11-06 | 2015-11-04 | 1.730 | 30,000 | +10,000 | 0.00% | 51,900 |
| 2015-10-22 | 2015-10-19 | 2.020 | 20,000 | -60,000 | 0.00% | 40,400 |
| 2015-10-19 | 2015-10-15 | 1.960 | 80,000 | +60,000 | 0.00% | 156,800 |
| 2015-10-15 | 2015-10-13 | 2.020 | 20,000 | -40,000 | 0.00% | 40,400 |
| 2015-10-14 | 2015-10-12 | 2.050 | 60,000 | -20,000 | 0.00% | 123,000 |
| 2015-10-12 | 2015-10-08 | 2.140 | 80,000 | +60,000 | 0.00% | 171,200 |
| 2015-09-10 | 2015-09-08 | 2.180 | 20,000 | +20,000 | 0.00% | 43,600 |
| 2015-09-07 | 2015-09-02 | 2.020 | 0 | -40,000 | ||
| 2015-07-23 | 2015-07-21 | 3.400 | 40,000 | +10,000 | 0.00% | 136,000 |
| 2015-07-21 | 2015-07-17 | 3.500 | 30,000 | +10,000 | 0.00% | 105,000 |
| 2015-07-15 | 2015-07-13 | 3.730 | 20,000 | +10,000 | 0.00% | 74,600 |
| 2015-07-14 | 2015-07-10 | 3.580 | 10,000 | +10,000 | 0.00% | 35,800 |
| 2015-07-10 | 2015-07-08 | 1.370 | 0 | -2,260,000 | ||
| 2015-07-08 | 2015-07-06 | 2.850 | 2,260,000 | -2,410,000 | 0.03% | 6,441,000 |
| 2015-07-06 | 2015-07-02 | 4.590 | 4,670,000 | +120,000 | 0.08% | 21,435,300 |
| 2015-06-29 | 2015-06-25 | 5.060 | 4,550,000 | -140,000 | 0.08% | 23,023,000 |
| 2015-06-11 | 2015-06-09 | 4.380 | 4,690,000 | -100,000 | 0.12% | 20,542,200 |
| 2015-06-03 | 2015-06-01 | 5.230 | 4,790,000 | -850,000 | 0.15% | 25,051,700 |
| 2015-06-02 | 2015-05-29 | 5.400 | 5,640,000 | +750,000 | 0.18% | 30,456,000 |
| 2015-06-01 | 2015-05-28 | 5.220 | 4,890,000 | +260,000 | 0.15% | 25,525,800 |
| 2015-05-27 | 2015-05-22 | 5.800 | 4,630,000 | +1,660,000 | 0.15% | 26,854,000 |
| 2015-05-26 | 2015-05-21 | 5.880 | 2,970,000 | -400,000 | 0.10% | 17,463,600 |
| 2015-05-21 | 2015-05-19 | 5.760 | 3,370,000 | +400,000 | 0.11% | 19,411,200 |
| 2015-05-20 | 2015-05-18 | 5.680 | 2,970,000 | +1,510,000 | 0.10% | 16,869,600 |
| 2015-05-18 | 2015-05-14 | 4.830 | 1,460,000 | +500,000 | 0.10% | 7,051,800 |
| 2015-05-14 | 2015-05-12 | 4.630 | 960,000 | -20,000 | 0.06% | 4,444,800 |
| 2015-05-12 | 2015-05-08 | 4.830 | 980,000 | +100,000 | 0.07% | 4,733,400 |
| 2015-04-30 | 2015-04-28 | 5.770 | 880,000 | -10,000 | 0.06% | 5,077,600 |
| 2015-04-29 | 2015-04-27 | 5.950 | 890,000 | +100,000 | 0.06% | 5,295,500 |
| 2015-04-27 | 2015-04-23 | 5.620 | 790,000 | -10,000 | 0.05% | 4,439,800 |
| 2015-04-22 | 2015-04-20 | 5.720 | 800,000 | +40,000 | 0.05% | 4,576,000 |
| 2015-04-16 | 2015-04-14 | 5.390 | 760,000 | -10,000 | 0.05% | 4,096,400 |
| 2015-04-15 | 2015-04-13 | 5.020 | 770,000 | -30,000 | 0.05% | 3,865,400 |
| 2015-04-13 | 2015-04-09 | 4.200 | 800,000 | -10,000 | 0.05% | 3,360,000 |
| 2015-04-10 | 2015-04-08 | 4.040 | 810,000 | +10,000 | 0.05% | 3,272,400 |
| 2015-04-08 | 2015-04-01 | 4.030 | 800,000 | +40,000 | 0.05% | 3,224,000 |
| 2015-04-02 | 2015-03-31 | 3.700 | 760,000 | -20,000 | 0.05% | 2,812,000 |
| 2015-04-01 | 2015-03-30 | 3.080 | 780,000 | -10,000 | 0.05% | 2,402,400 |
| 2015-03-31 | 2015-03-27 | 2.960 | 790,000 | -110,000 | 0.05% | 2,338,400 |
| 2015-03-30 | 2015-03-26 | 2.970 | 900,000 | -270,000 | 0.06% | 2,673,000 |
| 2015-03-27 | 2015-03-25 | 2.870 | 1,170,000 | +270,000 | 0.08% | 3,357,900 |
| 2015-03-26 | 2015-03-24 | 2.900 | 900,000 | -70,000 | 0.06% | 2,610,000 |
| 2015-03-24 | 2015-03-20 | 2.690 | 970,000 | +210,000 | 0.07% | 2,609,300 |
| 2015-03-23 | 2015-03-19 | 2.680 | 760,000 | +280,000 | 0.05% | 2,036,800 |
| 2015-03-20 | 2015-03-18 | 2.380 | 480,000 | +90,000 | 0.03% | 1,142,400 |
| 2015-03-19 | 2015-03-17 | 2.080 | 390,000 | +20,000 | 0.03% | 811,200 |
| 2015-03-18 | 2015-03-16 | 2.020 | 370,000 | +150,000 | 0.03% | 747,400 |
| 2015-03-17 | 2015-03-13 | 1.710 | 220,000 | +30,000 | 0.01% | 376,200 |
| 2015-03-13 | 2015-03-11 | 1.710 | 190,000 | +40,000 | 0.01% | 324,900 |
| 2015-03-11 | 2015-03-09 | 1.710 | 150,000 | +100,000 | 0.01% | 256,500 |
| 2015-02-04 | 2015-02-02 | 1.430 | 50,000 | -60,000 | 0.00% | 71,500 |
| 2015-02-03 | 2015-01-30 | 1.580 | 110,000 | +110,000 | 0.01% | 173,800 |
| 2014-11-26 | 2014-11-24 | 0.580 | 0 | -50,000 | ||
| 2014-11-21 | 2014-11-19 | 0.540 | 50,000 | +50,000 | 0.00% | 27,000 |
| 2014-10-27 | 2014-10-23 | 0.500 | 0 | -1,000,000 | ||
| 2014-10-22 | 2014-10-20 | 0.500 | 1,000,000 | -1,390,000 | 0.07% | 500,000 |
| 2014-10-20 | 2014-10-16 | 0.530 | 2,390,000 | -190,000 | 0.16% | 1,266,700 |
| 2014-10-13 | 2014-10-09 | 0.550 | 2,580,000 | -160,000 | 0.18% | 1,419,000 |
| 2014-10-10 | 2014-10-08 | 0.540 | 2,740,000 | -260,000 | 0.19% | 1,479,600 |
| 2014-10-09 | 2014-10-07 | 0.540 | 3,000,000 | +200,000 | 0.20% | 1,620,000 |
| 2014-10-06 | 2014-09-30 | 0.560 | 2,800,000 | +50,000 | 0.19% | 1,568,000 |
| 2014-10-03 | 2014-09-29 | 0.530 | 2,750,000 | +820,000 | 0.19% | 1,457,500 |
| 2014-09-26 | 2014-09-24 | 0.650 | 1,930,000 | +30,000 | 0.13% | 1,254,500 |
| 2014-09-24 | 2014-09-22 | 0.630 | 1,900,000 | +420,000 | 0.13% | 1,197,000 |
| 2014-09-23 | 2014-09-19 | 0.680 | 1,480,000 | +260,000 | 0.10% | 1,006,400 |
| 2014-09-22 | 2014-09-18 | 0.660 | 1,220,000 | +20,000 | 0.08% | 805,200 |
| 2014-09-19 | 2014-09-17 | 0.680 | 1,200,000 | +800,000 | 0.08% | 816,000 |
| 2014-09-18 | 2014-09-16 | 0.690 | 400,000 | -130,000 | 0.03% | 276,000 |
| 2014-09-16 | 2014-09-12 | 0.710 | 530,000 | +530,000 | 0.04% | 376,300 |
| 2014-09-15 | 2014-09-11 | 0.730 | 0 | -2,500,000 | ||
| 2014-09-12 | 2014-09-10 | 0.740 | 2,500,000 | -2,200,000 | 0.17% | 1,850,000 |
| 2014-09-11 | 2014-09-08 | 0.770 | 4,700,000 | +670,000 | 0.32% | 3,619,000 |
| 2014-09-10 | 2014-09-05 | 0.730 | 4,030,000 | +1,330,000 | 0.28% | 2,941,900 |
| 2014-09-08 | 2014-09-04 | 0.650 | 2,700,000 | -2,230,000 | 0.18% | 1,755,000 |
| 2014-09-05 | 2014-09-03 | 0.690 | 4,930,000 | +4,900,000 | 0.34% | 3,401,700 |
| 2014-09-04 | 2014-09-02 | 0.850 | 30,000 | -1,970,000 | 0.00% | 25,500 |
| 2014-09-03 | 2014-09-01 | 0.830 | 2,000,000 | +2,000,000 | 0.14% | 1,660,000 |
| 2014-07-09 | 2014-07-07 | 0.410 | 0 | -300,000 | ||
| 2014-07-08 | 2014-07-04 | 0.400 | 300,000 | -500,000 | 0.02% | 120,000 |
| 2014-07-07 | 2014-07-03 | 0.410 | 800,000 | +800,000 | 0.06% | 328,000 |
| 2014-04-24 | 2014-04-22 | 0.410 | 0 | -180,000 | ||
| 2014-04-22 | 2014-04-16 | 0.375 | 180,000 | +30,000 | 0.01% | 67,500 |
| 2014-04-16 | 2014-04-14 | 0.385 | 150,000 | +40,000 | 0.01% | 57,750 |
| 2014-04-14 | 2014-04-10 | 0.380 | 110,000 | +60,000 | 0.01% | 41,800 |
| 2014-04-11 | 2014-04-09 | 0.350 | 50,000 | +10,000 | 0.00% | 17,500 |
| 2014-04-10 | 2014-04-08 | 0.360 | 40,000 | +40,000 | 0.00% | 14,400 |
| 2007-06-26 | 2007-06-22 | 1.167 | 0 |
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