History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2022-03-29 2022-03-25 0.013 0 +0
2022-03-28 2022-03-24 0.013 0 -27,970,000
2019-08-07 2019-08-05 0.021 27,970,000 -1,000,000 0.30% 587,370
2017-12-15 2017-12-13 0.065 28,970,000 -2,180,000 0.32% 1,883,050
2017-12-14 2017-12-12 0.061 31,150,000 -120,000 0.34% 1,900,150
2017-11-27 2017-11-23 0.077 31,270,000 +290,000 0.34% 2,407,790
2017-11-14 2017-11-10 0.087 30,980,000 +300,000 0.34% 2,695,260
2017-11-13 2017-11-09 0.089 30,680,000 -1,180,000 0.33% 2,730,520
2017-11-10 2017-11-08 0.089 31,860,000 -325,000 0.35% 2,835,540
2017-11-02 2017-10-31 0.075 32,185,000 +600,000 0.35% 2,413,875
2017-10-25 2017-10-23 0.080 31,585,000 +1,400,000 0.34% 2,526,800
2017-10-17 2017-10-13 0.074 30,185,000 +17,805,000 0.33% 2,233,690
2017-10-13 2017-10-11 0.081 12,380,000 -1,900,000 0.24% 1,002,780
2017-10-12 2017-10-10 0.081 14,280,000 +600,000 0.27% 1,156,680
2017-10-09 2017-10-04 0.073 13,680,000 -4,700,000 0.26% 998,640
2017-10-06 2017-10-03 0.072 18,380,000 -2,280,000 0.35% 1,323,360
2017-10-03 2017-09-28 0.075 20,660,000 -3,370,000 0.39% 1,549,500
2017-09-13 2017-09-11 0.101 24,030,000 -900,000 0.46% 2,428,701
2017-09-12 2017-09-08 0.094 24,930,000 +3,799,000 0.47% 2,351,686
2017-09-08 2017-09-06 0.095 21,131,000 +534,286 0.45% 2,017,050
2017-09-07 2017-09-05 0.100 20,596,714 +1,424,762 0.44% 2,058,570
2017-09-05 2017-09-01 0.095 19,171,952 +2,119,333 0.41% 1,830,050
2017-09-01 2017-08-30 0.094 17,052,619 +1,780,952 0.36% 1,608,600
2017-08-30 2017-08-28 0.089 15,271,667 +320,572 0.33% 1,354,850
2017-08-29 2017-08-25 0.088 14,951,095 +187,000 0.32% 1,309,620
2017-08-28 2017-08-24 0.088 14,764,095 +605,524 0.32% 1,293,240
2017-08-25 2017-08-22 0.085 14,158,571 +507,571 0.30% 1,208,400
2017-07-26 2017-07-24 0.084 13,651,000 +445,238 0.29% 1,149,750
2017-07-25 2017-07-21 0.083 13,205,762 +258,238 0.28% 1,097,420
2017-07-24 2017-07-20 0.085 12,947,524 +3,918,095 0.28% 1,105,040
2017-07-14 2017-07-12 0.110 9,029,429 +35,619 0.19% 993,720
2017-07-13 2017-07-11 0.111 8,993,810 +774,715 0.19% 999,900
2017-07-12 2017-07-10 0.113 8,219,095 +240,428 0.18% 932,230
2017-07-11 2017-07-07 0.103 7,978,667 +169,191 0.17% 824,320
2017-06-29 2017-06-27 0.112 7,809,476 +1,896,714 0.17% 877,000
2017-06-27 2017-06-23 0.115 5,912,762 +1,451,476 0.13% 677,280
2017-06-26 2017-06-22 0.116 4,461,286 +623,334 0.10% 516,030
2017-06-22 2017-06-20 0.115 3,837,952 +445,238 0.08% 439,620
2017-06-21 2017-06-19 0.113 3,392,714 +267,143 0.07% 384,810
2017-06-20 2017-06-16 0.117 3,125,571 +204,809 0.07% 365,040
2017-06-19 2017-06-15 0.117 2,920,762 +97,952 0.06% 341,120
2017-06-16 2017-06-14 0.117 2,822,810 +302,762 0.06% 329,680
2017-06-15 2017-06-13 0.117 2,520,048 +169,191 0.05% 294,320
2017-06-14 2017-06-12 0.116 2,350,857 +2,092,619 0.05% 271,920
2017-05-22 2017-05-18 0.140 258,238 -267,143 0.01% 36,250
2017-05-19 2017-05-17 0.147 525,381 +267,143 0.01% 77,290
2017-05-18 2017-05-16 0.129 258,238 -1,834,381 0.01% 33,350
2017-03-24 2017-03-22 0.112 2,092,619 +445,238 0.04% 235,000
2017-03-23 2017-03-21 0.116 1,647,381 +890,476 0.04% 190,550
2017-02-02 2017-01-27 0.120 756,905 +17,810 0.02% 90,950
2017-01-20 2017-01-18 0.118 739,095 +44,524 0.02% 87,150
2017-01-09 2017-01-05 0.138 694,571 +8,904 0.01% 95,940
2017-01-05 2017-01-03 0.138 685,667 -507,571 0.01% 94,710
2016-12-28 2016-12-22 0.121 1,193,238 +507,571 0.03% 144,720
2016-12-23 2016-12-21 0.120 685,667 +187,000 0.01% 82,390
2016-09-14 2016-09-12 0.118 498,667 -115,762 0.01% 58,800
2016-07-13 2016-07-11 0.128 614,429 -17,809 0.01% 78,660
2016-04-28 2016-04-26 0.159 632,238 +276,048 0.01% 100,820
2016-03-24 2016-03-22 0.134 356,190 +44,523 0.01% 47,600
2015-11-30 2015-11-26 0.193 311,667 +195,905 0.01% 60,200
2015-07-14 2015-07-10 0.281 115,762 -71,238 0.00% 32,500
2015-07-13 2015-07-09 0.264 187,000 +71,238 0.00% 49,350
2015-06-29 2015-06-25 0.348 115,762 -890,476 0.00% 40,300
2015-06-23 2015-06-19 0.359 1,006,238 -178,095 0.02% 361,600
2015-06-22 2015-06-18 0.376 1,184,333 +178,095 0.03% 445,550
2015-06-19 2015-06-17 0.382 1,006,238 -7,756,048 0.02% 384,200
2015-06-10 2015-06-08 0.376 8,762,286 +890,476 0.19% 3,296,400
2015-05-27 2015-05-22 0.399 7,871,810 -4,452,380 0.17% 3,138,200
2015-05-15 2015-05-13 0.399 12,324,190 +4,452,380 0.27% 4,913,200
2015-04-23 2015-04-21 0.410 7,871,810 +115,762 0.18% 3,226,600
2015-04-22 2015-04-20 0.410 7,756,048 -249,333 0.17% 3,179,150
2015-04-08 2015-04-01 0.303 8,005,381 -35,619 0.20% 2,427,300
2015-03-30 2015-03-26 0.309 8,041,000 -276,048 0.20% 2,483,250
2015-03-26 2015-03-24 0.292 8,317,048 +1,727,524 0.20% 2,428,400
2015-03-25 2015-03-23 0.275 6,589,524 -792,524 0.16% 1,813,000
2015-03-24 2015-03-20 0.271 7,382,048 +534,286 0.18% 1,997,890
2015-03-23 2015-03-19 0.248 6,847,762 +454,143 0.17% 1,699,490
2015-03-20 2015-03-18 0.264 6,393,619 +302,762 0.16% 1,687,300
2015-03-19 2015-03-17 0.249 6,090,857 +1,202,143 0.15% 1,518,480
2015-03-18 2015-03-16 0.247 4,888,714 +302,762 0.12% 1,207,800
2015-03-17 2015-03-13 0.255 4,585,952 +721,285 0.11% 1,169,050
2015-03-16 2015-03-12 0.264 3,864,667 -1,024,047 0.10% 1,019,900
2015-03-13 2015-03-11 0.244 4,888,714 +258,238 0.12% 1,191,330
2015-03-12 2015-03-10 0.247 4,630,476 +863,762 0.11% 1,144,000
2015-03-11 2015-03-09 0.246 3,766,714 +1,398,047 0.09% 926,370
2015-03-10 2015-03-06 0.227 2,368,667 +694,572 0.06% 537,320
2015-03-09 2015-03-05 0.182 1,674,095 +267,143 0.04% 304,560
2015-03-06 2015-03-04 0.182 1,406,952 +17,809 0.03% 255,960
2015-03-05 2015-03-03 0.181 1,389,143 +365,095 0.03% 251,160
2015-03-04 2015-03-02 0.182 1,024,048 +195,905 0.03% 186,300
2015-02-27 2015-02-25 0.176 828,143 -178,095 0.02% 146,010
2015-02-24 2015-02-18 0.181 1,006,238 -80,143 0.02% 181,930
2015-02-11 2015-02-09 0.190 1,086,381 -187,000 0.03% 206,180
2015-01-29 2015-01-27 0.212 1,273,381 +240,429 0.03% 270,270
2015-01-28 2015-01-26 0.219 1,032,952 +204,809 0.03% 226,200
2015-01-21 2015-01-19 0.210 828,143 +231,524 0.02% 173,910
2015-01-16 2015-01-14 0.222 596,619 +35,619 0.01% 132,660
2015-01-07 2015-01-05 0.227 561,000 -124,667 0.01% 127,260
2014-12-19 2014-12-17 0.229 685,667 -44,523 0.02% 157,080
2014-12-18 2014-12-16 0.227 730,190 -62,334 0.02% 165,640
2014-12-01 2014-11-27 0.241 792,524 -2,279,619 0.02% 191,350
2014-11-28 2014-11-26 0.261 3,072,143 -142,476 0.08% 800,400
2014-11-26 2014-11-24 0.265 3,214,619 +44,524 0.08% 851,960
2014-11-25 2014-11-21 0.273 3,170,095 +17,809 0.08% 865,080
2014-11-24 2014-11-20 0.275 3,152,286 +17,810 0.08% 867,300
2014-11-20 2014-11-18 0.281 3,134,476 +62,333 0.08% 880,000
2014-11-18 2014-11-14 0.270 3,072,143 +2,591,286 0.08% 828,000
2014-11-14 2014-11-12 0.273 480,857 -1,469,286 0.01% 131,220
2014-11-13 2014-11-11 0.281 1,950,143 +1,406,953 0.05% 547,500
2014-11-12 2014-11-10 0.298 543,190 +62,333 0.01% 161,650
2014-11-10 2014-11-06 0.314 480,857 -365,095 0.01% 151,200
2014-11-05 2014-11-03 0.268 845,952 +204,809 0.02% 227,050
2014-11-04 2014-10-31 0.268 641,143 +284,953 0.02% 172,080
2014-10-29 2014-10-27 0.274 356,190 -596,620 0.01% 97,600
2014-10-28 2014-10-24 0.276 952,810 +71,239 0.02% 263,220
2014-10-24 2014-10-22 0.298 881,571 -17,810 0.02% 262,350
2014-10-23 2014-10-21 0.281 899,381 +17,810 0.02% 252,500
2014-10-13 2014-10-09 0.326 881,571 +258,238 0.02% 287,100
2014-10-10 2014-10-08 0.331 623,333 -178,096 0.02% 206,500
2014-10-09 2014-10-07 0.337 801,429 +267,143 0.02% 270,000
2014-10-08 2014-10-06 0.337 534,286 -338,381 0.01% 180,000
2014-10-07 2014-10-03 0.320 872,667 -365,095 0.02% 279,300
2014-10-06 2014-09-30 0.314 1,237,762 +302,762 0.03% 389,200
2014-10-03 2014-09-29 0.314 935,000 +391,810 0.02% 294,000
2014-09-30 2014-09-26 0.337 543,190 -329,477 0.01% 183,000
2014-09-29 2014-09-25 0.343 872,667 +400,715 0.02% 298,900
2014-09-26 2014-09-24 0.331 471,952 -284,953 0.01% 156,350
2014-09-25 2014-09-23 0.359 756,905 +17,810 0.02% 272,000
2014-09-24 2014-09-22 0.348 739,095 +8,905 0.02% 257,300
2014-09-23 2014-09-19 0.359 730,190 +80,142 0.02% 262,400
2014-09-22 2014-09-18 0.354 650,048 +178,096 0.02% 229,950
2014-09-18 2014-09-16 0.365 471,952 -240,429 0.01% 172,250
2014-09-17 2014-09-15 0.371 712,381 -667,857 0.02% 264,000
2014-09-16 2014-09-12 0.359 1,380,238 -578,810 0.03% 496,000
2014-09-15 2014-09-11 0.371 1,959,048 -578,809 0.05% 726,000
2014-09-12 2014-09-10 0.382 2,537,857 +267,143 0.06% 969,000
2014-09-11 2014-09-08 0.376 2,270,714 +142,476 0.06% 854,250
2014-09-10 2014-09-05 0.376 2,128,238 +17,809 0.05% 800,650
2014-09-08 2014-09-04 0.387 2,110,429 -231,523 0.05% 817,650
2014-09-05 2014-09-03 0.382 2,341,952 -267,143 0.06% 894,200
2014-09-04 2014-09-02 0.387 2,609,095 -4,764,048 0.06% 1,010,850
2014-09-03 2014-09-01 0.382 7,373,143 -178,095 0.18% 2,815,200
2014-09-01 2014-08-28 0.354 7,551,238 +5,520,952 0.19% 2,671,200
2014-08-28 2014-08-26 0.354 2,030,286 -142,476 0.05% 718,200
2014-08-26 2014-08-22 0.399 2,172,762 +142,476 0.05% 866,200
2014-08-25 2014-08-21 0.393 2,030,286 -605,524 0.05% 798,000
2014-08-21 2014-08-19 0.404 2,635,810 +142,477 0.06% 1,065,600
2014-08-20 2014-08-18 0.416 2,493,333 +178,095 0.06% 1,036,000
2014-08-18 2014-08-14 0.421 2,315,238 +338,381 0.06% 975,000
2014-08-08 2014-08-06 0.421 1,976,857 -739,095 0.05% 832,500
2014-08-07 2014-08-05 0.416 2,715,952 +195,904 0.07% 1,128,500
2014-08-06 2014-08-04 0.416 2,520,048 +543,191 0.06% 1,047,100
2014-07-24 2014-07-22 0.421 1,976,857 +356,190 0.05% 832,500
2014-07-23 2014-07-21 0.444 1,620,667 -302,762 0.04% 718,900
2014-07-22 2014-07-18 0.410 1,923,429 +382,905 0.05% 788,400
2014-07-21 2014-07-17 0.427 1,540,524 +71,238 0.04% 657,400
2014-07-18 2014-07-16 0.427 1,469,286 -1,985,762 0.04% 627,000
2014-07-16 2014-07-14 0.432 3,455,048 -44,523 0.09% 1,493,800
2014-07-14 2014-07-10 0.444 3,499,571 +169,190 0.09% 1,552,350
2014-07-11 2014-07-09 0.444 3,330,381 -463,048 0.09% 1,477,300
2014-07-10 2014-07-08 0.455 3,793,429 +881,572 0.10% 1,725,300
2014-07-08 2014-07-04 0.466 2,911,857 -151,381 0.08% 1,357,050
2014-07-07 2014-07-03 0.455 3,063,238 -151,381 0.08% 1,393,200
2014-07-04 2014-07-02 0.449 3,214,619 +142,476 0.09% 1,444,000
2014-07-03 2014-06-30 0.449 3,072,143 +8,905 0.08% 1,380,000
2014-06-20 2014-06-18 0.511 3,063,238 +106,857 0.08% 1,565,200
2014-06-18 2014-06-16 0.511 2,956,381 -748,000 0.08% 1,510,600
2014-06-17 2014-06-13 0.511 3,704,381 +748,000 0.10% 1,892,800
2014-06-16 2014-06-12 0.505 2,956,381 +142,476 0.08% 1,494,000
2014-06-13 2014-06-11 0.511 2,813,905 +8,905 0.08% 1,437,800
2014-06-12 2014-06-10 0.511 2,805,000 +222,619 0.08% 1,433,250
2014-05-16 2014-05-14 0.561 2,582,381 -267,143 0.07% 1,450,000
2014-05-15 2014-05-13 0.533 2,849,524 +8,905 0.08% 1,520,000
2014-05-14 2014-05-12 0.494 2,840,619 +142,476 0.08% 1,403,600
2014-05-13 2014-05-09 0.466 2,698,143 +97,953 0.07% 1,257,450
2014-04-25 2014-04-23 0.455 2,600,190 +534,285 0.07% 1,182,600
2014-04-16 2014-04-14 0.416 2,065,905 -187,000 0.06% 858,400
2014-04-14 2014-04-10 0.410 2,252,905 +276,048 0.06% 923,450
2014-04-10 2014-04-08 0.404 1,976,857 +97,952 0.05% 799,200
2014-04-03 2014-04-01 0.410 1,878,905 +71,238 0.05% 770,150
2014-03-05 2014-03-03 0.432 1,807,667 +267,143 0.05% 781,550
2014-02-24 2014-02-20 0.449 1,540,524 -801,428 0.04% 692,000
2014-02-19 2014-02-17 0.460 2,341,952 -641,143 0.06% 1,078,300
2014-01-23 2014-01-21 0.416 2,983,095 +178,095 0.16% 1,239,500
2014-01-22 2014-01-20 0.472 2,805,000 +311,667 0.15% 1,323,000
2014-01-21 2014-01-17 0.500 2,493,333 +284,952 0.13% 1,246,000
2014-01-09 2014-01-07 0.472 2,208,381 -267,143 0.12% 1,041,600
2014-01-08 2014-01-06 0.489 2,475,524 -293,857 0.13% 1,209,300
2013-12-27 2013-12-20 0.326 2,769,381 +471,952 0.15% 901,900
2013-12-19 2013-12-17 0.314 2,297,429 -267,142 0.12% 722,400
2013-12-18 2013-12-16 0.303 2,564,571 -667,858 0.13% 777,600
2013-12-11 2013-12-09 0.292 3,232,429 +534,286 0.17% 943,800
2013-12-09 2013-12-05 0.298 2,698,143 -516,476 0.14% 802,950
2013-11-27 2013-11-25 0.314 3,214,619 +356,190 0.17% 1,010,800
2013-11-26 2013-11-22 0.303 2,858,429 +276,048 0.15% 866,700
2013-11-12 2013-11-08 0.245 2,582,381 +311,667 0.14% 632,200
2013-11-08 2013-11-06 0.239 2,270,714 +231,524 0.12% 543,150
2013-11-07 2013-11-05 0.235 2,039,190 +561,000 0.11% 478,610
2013-11-06 2013-11-04 0.247 1,478,190 +142,476 0.08% 365,200
2013-11-04 2013-10-31 0.281 1,335,714 +1,264,476 0.07% 375,000
2013-10-25 2013-10-23 0.201 71,238 +53,428 0.00% 14,320
2013-05-30 2013-05-28 0.162 17,810 +17,810 0.00% 2,880
2007-06-26 2007-06-22 0.719 0

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