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$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -6,835,000
2021-01-29 2021-01-27 0.018 6,835,000 +360,000 0.13% 123,030
2020-12-17 2020-12-15 0.028 6,475,000 -160,000 0.13% 181,300
2020-12-03 2020-12-01 0.033 6,635,000 -680,000 0.13% 218,955
2020-12-02 2020-11-30 0.032 7,315,000 +840,000 0.14% 234,080
2020-07-09 2020-07-07 0.040 6,475,000 +40,000 0.13% 259,000
2020-07-08 2020-07-06 0.064 6,435,000 +40,000 0.12% 411,840
2020-01-16 2020-01-14 0.064 6,395,000 -400,000 0.12% 409,280
2020-01-15 2020-01-13 0.069 6,795,000 +400,000 0.13% 468,855
2019-08-21 2019-08-19 0.107 6,395,000 -200,000 0.12% 684,265
2019-08-20 2019-08-16 0.102 6,595,000 +200,000 0.13% 672,690
2019-08-02 2019-07-31 0.155 6,395,000 -160,000 0.12% 991,225
2019-08-01 2019-07-30 0.171 6,555,000 -40,000 0.13% 1,120,905
2019-07-29 2019-07-25 0.178 6,595,000 -30,000 0.13% 1,173,910
2019-07-26 2019-07-24 0.176 6,625,000 +30,000 0.13% 1,166,000
2019-07-22 2019-07-18 0.048 6,595,000 -17,520,000 0.13% 316,560
2019-07-05 2019-07-03 0.112 24,115,000 -3,300,000 0.47% 2,700,880
2019-04-15 2019-04-11 0.163 27,415,000 -30,000 0.53% 4,468,645
2019-04-09 2019-04-04 0.157 27,445,000 -20,000 0.53% 4,308,865
2019-02-28 2019-02-26 0.188 27,465,000 +50,000 0.53% 5,163,420
2018-11-30 2018-11-28 0.250 27,415,000 -90,000 0.53% 6,853,750
2018-11-29 2018-11-27 0.249 27,505,000 +90,000 0.53% 6,848,745
2018-11-19 2018-11-15 0.242 27,415,000 -10,000 0.53% 6,634,430
2018-11-08 2018-11-06 0.255 27,425,000 +30,000 0.53% 6,993,375
2018-11-07 2018-11-05 0.255 27,395,000 +1,250,000 0.53% 6,985,725
2018-11-06 2018-11-02 0.250 26,145,000 +640,000 0.51% 6,536,250
2018-11-05 2018-11-01 0.255 25,505,000 +2,440,000 0.49% 6,503,775
2018-11-01 2018-10-30 0.249 23,065,000 +550,000 0.45% 5,743,185
2018-10-31 2018-10-29 0.255 22,515,000 +60,000 0.44% 5,741,325
2018-10-30 2018-10-26 0.255 22,455,000 +4,140,000 0.43% 5,726,025
2018-10-29 2018-10-25 0.255 18,315,000 +2,460,000 0.35% 4,670,325
2018-10-24 2018-10-22 0.270 15,855,000 +3,530,000 0.31% 4,280,850
2018-10-23 2018-10-19 0.247 12,325,000 +2,780,000 0.24% 3,044,275
2018-10-22 2018-10-18 0.270 9,545,000 +1,500,000 0.18% 2,577,150
2018-10-19 2018-10-16 0.280 8,045,000 +1,380,000 0.16% 2,252,600
2018-07-18 2018-07-16 0.316 6,665,000 -385,000 0.13% 2,106,140
2017-12-05 2017-12-01 0.308 7,050,000 -50,000 0.15% 2,171,400
2017-12-04 2017-11-30 0.300 7,100,000 -45,000 0.15% 2,130,000
2017-11-30 2017-11-28 0.312 7,145,000 +60,000 0.15% 2,229,240
2017-09-20 2017-09-18 0.384 7,085,000 -250,000 0.15% 2,720,640
2017-09-13 2017-09-11 0.372 7,335,000 +250,000 0.16% 2,728,620
2017-09-12 2017-09-08 0.368 7,085,000 -50,000 0.15% 2,607,280
2017-08-09 2017-08-07 0.320 7,135,000 -1,525,000 0.15% 2,283,200
2017-08-08 2017-08-04 0.312 8,660,000 -100,000 0.18% 2,701,920
2017-08-01 2017-07-28 0.280 8,760,000 -875,000 0.19% 2,452,800
2017-07-17 2017-07-13 0.328 9,635,000 -45,000 0.20% 3,160,280
2017-07-11 2017-07-07 0.324 9,680,000 -1,500,000 0.20% 3,136,320
2017-06-12 2017-06-08 0.312 11,180,000 -5,000 0.24% 3,488,160
2017-06-02 2017-05-31 0.332 11,185,000 -25,000 0.24% 3,713,420
2017-06-01 2017-05-29 0.332 11,210,000 -2,000,000 0.24% 3,721,720
2017-05-26 2017-05-24 0.324 13,210,000 +50,000 0.28% 4,280,040
2017-05-25 2017-05-23 0.328 13,160,000 -200,000 0.28% 4,316,480
2017-05-24 2017-05-22 0.308 13,360,000 +25,000 0.28% 4,114,880
2017-05-08 2017-05-04 0.288 13,335,000 +1,250,000 0.28% 3,840,480
2017-05-05 2017-05-02 0.288 12,085,000 -50,000 0.26% 3,480,480
2017-05-02 2017-04-27 0.300 12,135,000 +280,000 0.26% 3,640,500
2017-04-24 2017-04-20 0.308 11,855,000 +340,000 0.25% 3,651,340
2017-04-21 2017-04-19 0.308 11,515,000 -70,000 0.24% 3,546,620
2017-04-18 2017-04-12 0.316 11,585,000 +605,000 0.25% 3,660,860
2017-04-13 2017-04-11 0.316 10,980,000 +1,250,000 0.23% 3,469,680
2017-04-12 2017-04-10 0.316 9,730,000 +145,000 0.21% 3,074,680
2017-04-11 2017-04-07 0.320 9,585,000 +395,000 0.20% 3,067,200
2017-04-10 2017-04-06 0.328 9,190,000 +1,000,000 0.19% 3,014,320
2017-04-07 2017-04-05 0.332 8,190,000 +1,500,000 0.17% 2,719,080
2016-11-07 2016-11-03 0.376 6,690,000 -40,000 0.14% 2,515,440
2016-11-02 2016-10-31 0.380 6,730,000 +40,000 0.14% 2,557,400
2016-10-28 2016-10-26 0.452 6,690,000 -260,000 0.14% 3,023,880
2016-10-18 2016-10-14 0.268 6,950,000 +260,000 0.15% 1,862,600
2016-08-03 2016-07-29 0.344 6,690,000 -500,000 0.14% 2,301,360
2016-07-20 2016-07-18 0.416 7,190,000 -35,000 0.15% 2,991,040
2016-06-27 2016-06-23 0.472 7,225,000 -25,000 0.15% 3,410,200
2016-06-21 2016-06-17 0.496 7,250,000 -475,000 0.16% 3,596,000
2016-05-26 2016-05-24 0.348 7,725,000 -2,800,000 0.17% 2,688,300
2016-05-25 2016-05-23 0.348 10,525,000 -200,000 0.23% 3,662,700
2016-05-24 2016-05-20 0.356 10,725,000 -2,925,000 0.23% 3,818,100
2016-05-23 2016-05-19 0.368 13,650,000 -1,025,000 0.29% 5,023,200
2016-05-20 2016-05-18 0.392 14,675,000 -2,500,000 0.32% 5,752,600
2016-05-19 2016-05-17 0.404 17,175,000 -2,500,000 0.37% 6,938,700
2016-05-18 2016-05-16 0.412 19,675,000 -3,250,000 0.42% 8,106,100
2016-05-17 2016-05-13 0.424 22,925,000 -2,250,000 0.49% 9,720,200
2016-05-06 2016-05-04 0.476 25,175,000 -500,000 0.54% 11,983,300
2016-05-05 2016-05-03 0.472 25,675,000 -1,050,000 0.55% 12,118,600
2016-05-04 2016-04-29 0.484 26,725,000 -500,000 0.58% 12,934,900
2016-04-29 2016-04-27 0.468 27,225,000 -750,000 0.59% 12,741,300
2016-04-28 2016-04-26 0.464 27,975,000 -1,000,000 0.60% 12,980,400
2016-04-27 2016-04-25 0.480 28,975,000 -750,000 0.62% 13,908,000
2016-04-26 2016-04-22 0.488 29,725,000 -500,000 0.64% 14,505,800
2016-04-21 2016-04-19 0.488 30,225,000 -1,250,000 0.65% 14,749,800
2016-03-30 2016-03-24 0.596 31,475,000 +35,000 0.68% 18,759,100
2016-03-18 2016-03-16 0.632 31,440,000 -1,000,000 0.68% 19,870,080
2016-03-08 2016-03-04 0.576 32,440,000 -250,000 0.70% 18,685,440
2016-02-19 2016-02-17 0.596 32,690,000 +750,000 0.70% 19,483,240
2016-02-16 2016-02-12 0.624 31,940,000 -250,000 0.69% 19,930,560
2016-01-11 2016-01-07 0.688 32,190,000 +350,000 0.69% 22,146,720
2015-12-02 2015-11-30 0.828 31,840,000 -250,000 0.69% 26,363,520
2015-11-06 2015-11-04 0.724 32,090,000 -5,000 0.70% 23,233,160
2015-10-26 2015-10-22 0.740 32,095,000 +25,000,000 0.72% 23,750,300
2015-10-19 2015-10-15 0.756 7,095,000 -375,000 0.16% 5,363,820
2015-10-15 2015-10-13 0.776 7,470,000 -50,000 0.17% 5,796,720
2015-10-06 2015-10-02 0.704 7,520,000 -855,000 0.17% 5,294,080
2015-10-02 2015-09-29 0.712 8,375,000 -125,000 0.19% 5,963,000
2015-09-30 2015-09-25 0.740 8,500,000 -125,000 0.19% 6,290,000
2015-08-21 2015-08-19 0.712 8,625,000 +315,000 0.25% 6,141,000
2015-08-19 2015-08-17 0.780 8,310,000 -210,000 0.24% 6,481,800
2015-08-03 2015-07-30 0.712 8,520,000 -5,000 0.25% 6,066,240
2015-07-31 2015-07-29 0.700 8,525,000 +5,000 0.25% 5,967,500
2015-07-20 2015-07-16 0.780 8,520,000 -20,750,000 0.25% 6,645,600
2015-07-13 2015-07-09 0.620 29,270,000 +265,000 0.86% 18,147,400
2015-07-10 2015-07-08 0.552 29,005,000 -1,015,000 0.85% 16,010,760
2015-07-09 2015-07-07 0.704 30,020,000 +1,000,000 0.88% 21,134,080
2015-07-08 2015-07-06 0.760 29,020,000 -1,500,000 0.85% 22,055,200
2015-07-07 2015-07-03 0.788 30,520,000 -1,235,000 0.89% 24,049,760
2015-06-29 2015-06-25 0.988 31,755,000 +690,000 0.93% 31,373,940
2015-06-26 2015-06-24 1.000 31,065,000 +800,000 0.91% 31,065,000
2015-06-25 2015-06-23 0.976 30,265,000 +1,000,000 0.89% 29,538,640
2015-06-22 2015-06-18 1.040 29,265,000 +1,020,000 0.86% 30,435,600
2015-06-19 2015-06-17 1.100 28,245,000 +940,000 0.83% 31,069,500
2015-06-18 2015-06-16 1.100 27,305,000 +565,000 0.80% 30,035,500
2015-06-17 2015-06-15 1.080 26,740,000 -455,000 0.78% 28,879,200
2015-06-16 2015-06-12 0.996 27,195,000 -580,000 0.80% 27,086,220
2015-06-09 2015-06-05 0.996 27,775,000 +860,000 0.81% 27,663,900
2015-06-08 2015-06-04 1.020 26,915,000 +780,000 0.79% 27,453,300
2015-06-04 2015-06-02 0.992 26,135,000 -100,000 0.77% 25,925,920
2015-06-03 2015-06-01 0.972 26,235,000 -5,000 0.77% 25,500,420
2015-05-27 2015-05-22 0.988 26,240,000 -500,000 0.77% 25,925,120
2015-05-26 2015-05-21 1.020 26,740,000 -210,000 0.78% 27,274,800
2015-05-22 2015-05-20 0.952 26,950,000 +250,000 0.79% 25,656,400
2015-05-20 2015-05-18 0.976 26,700,000 +20,015,000 0.78% 26,059,200
2015-05-13 2015-05-11 1.020 6,685,000 -215,000 0.20% 6,818,700
2015-05-11 2015-05-07 0.944 6,900,000 -50,000 0.20% 6,513,600
2015-05-04 2015-04-29 1.060 6,950,000 -720,000 0.20% 7,367,000
2015-04-30 2015-04-28 0.992 7,670,000 -15,000 0.22% 7,608,640
2015-04-29 2015-04-27 1.000 7,685,000 -10,000 0.22% 7,685,000
2015-04-28 2015-04-24 0.988 7,695,000 +300,000 0.23% 7,602,660
2015-04-27 2015-04-23 0.976 7,395,000 +5,000 0.22% 7,217,520
2015-04-24 2015-04-22 0.896 7,390,000 +625,000 0.22% 6,621,440
2015-04-23 2015-04-21 0.872 6,765,000 +1,215,000 0.20% 5,899,080
2015-04-22 2015-04-20 0.796 5,550,000 +1,165,000 0.16% 4,417,800
2015-04-21 2015-04-17 0.804 4,385,000 +2,210,000 0.13% 3,525,540
2015-04-20 2015-04-16 0.804 2,175,000 +1,640,000 0.06% 1,748,700
2015-04-17 2015-04-15 0.792 535,000 +410,000 0.02% 423,720
2015-04-15 2015-04-13 0.828 125,000 -405,000 0.00% 103,500
2015-03-26 2015-03-24 0.872 530,000 -305,000 0.02% 462,160
2015-01-12 2015-01-08 0.960 835,000 +305,000 0.03% 801,600
2014-12-11 2014-12-09 0.924 530,000 +45,000 0.02% 489,720
2014-12-10 2014-12-08 0.908 485,000 +50,000 0.01% 440,380
2014-12-04 2014-12-02 0.800 435,000 -15,000 0.01% 348,000
2014-11-05 2014-11-03 0.944 450,000 +405,000 0.01% 424,800
2014-10-30 2014-10-28 0.956 45,000 -100,000 0.00% 43,020
2014-10-27 2014-10-23 1.000 145,000 +25,000 0.00% 145,000
2014-10-22 2014-10-20 0.944 120,000 +75,000 0.00% 113,280
2014-10-21 2014-10-17 1.020 45,000 +15,000 0.00% 45,900
2014-10-20 2014-10-16 1.100 30,000 +25,000 0.00% 33,000
2014-10-17 2014-10-15 1.440 5,000 +5,000 0.00% 7,200
2014-10-15 2014-10-13 1.080 0 -30,000
2014-10-10 2014-10-08 0.864 30,000 -20,000 0.00% 25,920
2014-10-09 2014-10-07 0.760 50,000 -15,000 0.00% 38,000
2014-10-07 2014-10-03 0.944 65,000 -75,000 0.00% 61,360
2014-10-06 2014-09-30 0.924 140,000 +15,000 0.00% 129,360
2014-09-29 2014-09-25 0.764 125,000 -55,000 0.00% 95,500
2014-09-26 2014-09-24 0.704 180,000 +50,000 0.01% 126,720
2014-09-12 2014-09-10 0.704 130,000 +5,000 0.00% 91,520
2014-09-02 2014-08-29 0.604 125,000 +125,000 0.00% 75,500
2007-06-26 2007-06-22 1.736 0

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