History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 0.113 | 0 | -2,120,000 | ||
| 2018-12-07 | 2018-12-05 | 0.113 | 2,120,000 | +100,000 | 0.13% | 239,560 |
| 2017-11-21 | 2017-11-17 | 0.139 | 2,020,000 | +20,000 | 0.13% | 280,780 |
| 2017-11-20 | 2017-11-16 | 0.140 | 2,000,000 | -30,000 | 0.12% | 280,000 |
| 2017-11-15 | 2017-11-13 | 0.149 | 2,030,000 | -200,000 | 0.13% | 302,470 |
| 2017-11-14 | 2017-11-10 | 0.160 | 2,230,000 | +230,000 | 0.14% | 356,800 |
| 2017-11-08 | 2017-11-06 | 0.149 | 2,000,000 | -20,000 | 0.12% | 298,000 |
| 2017-10-19 | 2017-10-17 | 0.170 | 2,020,000 | -150,000 | 0.13% | 343,400 |
| 2017-10-16 | 2017-10-12 | 0.173 | 2,170,000 | +20,000 | 0.13% | 375,410 |
| 2017-09-19 | 2017-09-15 | 0.175 | 2,150,000 | +2,000,000 | 0.13% | 376,250 |
| 2017-09-11 | 2017-09-07 | 0.183 | 150,000 | -50,000 | 0.01% | 27,450 |
| 2017-09-06 | 2017-09-04 | 0.195 | 200,000 | +50,000 | 0.01% | 39,000 |
| 2017-08-10 | 2017-08-08 | 0.195 | 150,000 | -40,000 | 0.01% | 29,250 |
| 2017-08-04 | 2017-08-02 | 0.203 | 190,000 | +20,000 | 0.01% | 38,570 |
| 2017-08-01 | 2017-07-28 | 0.218 | 170,000 | +10,000 | 0.01% | 37,060 |
| 2017-07-31 | 2017-07-27 | 0.237 | 160,000 | -190,000 | 0.01% | 37,920 |
| 2017-07-28 | 2017-07-26 | 0.234 | 350,000 | -50,000 | 0.02% | 81,900 |
| 2017-07-27 | 2017-07-25 | 0.169 | 400,000 | -10,000 | 0.02% | 67,600 |
| 2017-07-19 | 2017-07-17 | 0.157 | 410,000 | +250,000 | 0.03% | 64,370 |
| 2017-07-18 | 2017-07-14 | 0.229 | 160,000 | -1,750,000 | 0.01% | 36,640 |
| 2017-07-07 | 2017-07-05 | 0.560 | 1,910,000 | -490,000 | 0.12% | 1,069,600 |
| 2017-07-06 | 2017-07-04 | 0.480 | 2,400,000 | +390,000 | 0.15% | 1,152,000 |
| 2017-07-05 | 2017-07-03 | 0.510 | 2,010,000 | +200,000 | 0.12% | 1,025,100 |
| 2017-07-04 | 2017-06-30 | 0.560 | 1,810,000 | +600,000 | 0.11% | 1,013,600 |
| 2017-07-03 | 2017-06-29 | 0.590 | 1,210,000 | -200,000 | 0.08% | 713,900 |
| 2017-06-30 | 2017-06-28 | 0.600 | 1,410,000 | +50,000 | 0.09% | 846,000 |
| 2017-06-29 | 2017-06-27 | 0.630 | 1,360,000 | +100,000 | 0.08% | 856,800 |
| 2017-06-28 | 2017-06-26 | 0.630 | 1,260,000 | -250,000 | 0.08% | 793,800 |
| 2017-06-27 | 2017-06-23 | 0.670 | 1,510,000 | -200,000 | 0.09% | 1,011,700 |
| 2017-06-26 | 2017-06-22 | 0.740 | 1,710,000 | +200,000 | 0.11% | 1,265,400 |
| 2017-06-22 | 2017-06-20 | 0.720 | 1,510,000 | -100,000 | 0.09% | 1,087,200 |
| 2017-06-20 | 2017-06-16 | 0.680 | 1,610,000 | -150,000 | 0.10% | 1,094,800 |
| 2017-06-19 | 2017-06-15 | 0.680 | 1,760,000 | +200,000 | 0.11% | 1,196,800 |
| 2017-06-15 | 2017-06-13 | 0.730 | 1,560,000 | +440,000 | 0.10% | 1,138,800 |
| 2017-06-12 | 2017-06-08 | 0.820 | 1,120,000 | -400,000 | 0.07% | 918,400 |
| 2017-06-08 | 2017-06-06 | 0.770 | 1,520,000 | +940,000 | 0.09% | 1,170,400 |
| 2017-06-07 | 2017-06-05 | 0.700 | 580,000 | -950,000 | 0.04% | 406,000 |
| 2017-06-05 | 2017-06-01 | 0.580 | 1,530,000 | +1,330,000 | 0.10% | 887,400 |
| 2017-05-29 | 2017-05-25 | 0.610 | 200,000 | +50,000 | 0.01% | 122,000 |
| 2017-05-22 | 2017-05-18 | 0.840 | 150,000 | -50,000 | 0.01% | 126,000 |
| 2017-05-19 | 2017-05-17 | 0.830 | 200,000 | +50,000 | 0.01% | 166,000 |
| 2017-05-18 | 2017-05-16 | 0.660 | 150,000 | +130,000 | 0.01% | 99,000 |
| 2017-05-17 | 2017-05-15 | 0.530 | 20,000 | -440,000 | 0.00% | 10,600 |
| 2017-05-12 | 2017-05-10 | 0.520 | 460,000 | +440,000 | 0.03% | 239,200 |
| 2017-05-08 | 2017-05-04 | 0.395 | 20,000 | -340,000 | 0.00% | 7,900 |
| 2017-05-05 | 2017-05-02 | 0.415 | 360,000 | +340,000 | 0.02% | 149,400 |
| 2017-05-04 | 2017-04-28 | 0.420 | 20,000 | -340,000 | 0.00% | 8,400 |
| 2017-04-28 | 2017-04-26 | 0.415 | 360,000 | +340,000 | 0.02% | 149,400 |
| 2017-04-18 | 2017-04-12 | 0.450 | 20,000 | -240,000 | 0.00% | 9,000 |
| 2017-04-13 | 2017-04-11 | 0.445 | 260,000 | +230,000 | 0.02% | 115,700 |
| 2017-04-11 | 2017-04-07 | 0.445 | 30,000 | +30,000 | 0.00% | 13,350 |
| 2017-04-07 | 2017-04-05 | 0.320 | 0 | -350,000 | ||
| 2017-04-06 | 2017-04-03 | 0.330 | 350,000 | +350,000 | 0.02% | 115,500 |
| 2016-10-28 | 2016-10-26 | 0.125 | 0 | -50,000 | ||
| 2016-10-20 | 2016-10-18 | 0.113 | 50,000 | -100,000 | 0.00% | 5,650 |
| 2016-10-13 | 2016-10-11 | 0.112 | 150,000 | +150,000 | 0.01% | 16,800 |
| 2016-08-22 | 2016-08-18 | 0.115 | 0 | -40,000 | ||
| 2016-08-01 | 2016-07-28 | 0.101 | 40,000 | -10,000 | 0.00% | 4,040 |
| 2016-07-25 | 2016-07-21 | 0.104 | 50,000 | -150,000 | 0.00% | 5,200 |
| 2016-07-14 | 2016-07-12 | 0.105 | 200,000 | -100,000 | 0.01% | 21,000 |
| 2016-07-12 | 2016-07-08 | 0.103 | 300,000 | -70,000 | 0.02% | 30,900 |
| 2016-07-06 | 2016-07-04 | 0.107 | 370,000 | +30,000 | 0.03% | 39,590 |
| 2016-06-29 | 2016-06-27 | 0.108 | 340,000 | -100,000 | 0.03% | 36,720 |
| 2016-06-22 | 2016-06-20 | 0.116 | 440,000 | -130,000 | 0.03% | 51,040 |
| 2016-06-21 | 2016-06-17 | 0.125 | 570,000 | +40,000 | 0.04% | 71,250 |
| 2016-06-20 | 2016-06-16 | 0.120 | 530,000 | +370,000 | 0.04% | 63,600 |
| 2016-05-30 | 2016-05-26 | 0.137 | 160,000 | +150,000 | 0.01% | 21,920 |
| 2015-11-26 | 2015-11-24 | 0.245 | 10,000 | +10,000 | 0.00% | 2,450 |
| 2015-11-23 | 2015-11-19 | 0.260 | 0 | -9,070,000 | ||
| 2015-11-20 | 2015-11-18 | 0.700 | 9,070,000 | -19,740,000 | 0.68% | 6,349,000 |
| 2015-11-19 | 2015-11-17 | 3.750 | 28,810,000 | -400,000 | 2.15% | 108,037,500 |
| 2015-11-16 | 2015-11-12 | 3.500 | 29,210,000 | -610,000 | 2.18% | 102,235,000 |
| 2015-11-13 | 2015-11-11 | 3.250 | 29,820,000 | 2.23% | 96,915,000 |
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