History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-30 | 2024-10-28 | 0.173 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.173 | 0 | -6,185,655 | ||
| 2023-04-03 | 2023-03-30 | 0.178 | 6,185,655 | -10,000,000 | 0.09% | 1,101,047 |
| 2022-12-15 | 2022-12-13 | 0.320 | 16,185,655 | +100,000 | 0.24% | 5,179,410 |
| 2022-11-16 | 2022-11-14 | 0.234 | 16,085,655 | +2,000 | 0.24% | 3,764,043 |
| 2022-09-01 | 2022-08-30 | 0.221 | 16,083,655 | +30,000 | 0.24% | 3,554,488 |
| 2022-08-19 | 2022-08-17 | 0.222 | 16,053,655 | +10,000 | 0.24% | 3,563,911 |
| 2022-08-01 | 2022-07-28 | 0.295 | 16,043,655 | +5,000,000 | 0.25% | 4,732,878 |
| 2022-06-23 | 2022-06-21 | 0.490 | 11,043,655 | -94,000 | 0.22% | 5,411,391 |
| 2022-06-22 | 2022-06-20 | 0.580 | 11,137,655 | +94,000 | 0.23% | 6,459,840 |
| 2022-06-17 | 2022-06-15 | 0.340 | 11,043,655 | +5,000,000 | 0.22% | 3,754,843 |
| 2022-06-13 | 2022-06-09 | 0.375 | 6,043,655 | +6,020,000 | 0.12% | 2,266,371 |
| 2022-06-07 | 2022-06-02 | 0.375 | 23,655 | -11,572,004 | 0.00% | 8,871 |
| 2022-05-31 | 2022-05-27 | 0.350 | 11,595,659 | -112,218,000 | 0.24% | 4,058,481 |
| 2021-12-20 | 2021-12-16 | 2.860 | 123,813,659 | -10,000 | 2.52% | 354,107,065 |
| 2021-12-17 | 2021-12-15 | 2.860 | 123,823,659 | -40,000 | 2.52% | 354,135,665 |
| 2021-12-16 | 2021-12-14 | 2.890 | 123,863,659 | -40,000 | 2.52% | 357,965,975 |
| 2021-07-30 | 2021-07-28 | 3.020 | 123,903,659 | +889 | 2.52% | 374,189,050 |
| 2021-06-15 | 2021-06-10 | 4.012 | 123,902,770 | +5,010,504 | 3.06% | 497,145,114 |
| 2020-12-15 | 2020-12-11 | 3.252 | 118,892,266 | -28,786 | 3.06% | 386,589,122 |
| 2020-08-24 | 2020-08-20 | 3.908 | 118,921,052 | -80,601 | 3.06% | 464,762,887 |
| 2020-07-23 | 2020-07-21 | 3.345 | 119,001,653 | +4,057,081 | 3.14% | 398,106,673 |
| 2020-07-13 | 2020-07-09 | 3.314 | 114,944,572 | -5,757 | 3.04% | 380,940,386 |
| 2020-06-12 | 2020-06-10 | 3.370 | 114,950,329 | +4,039,788 | 3.04% | 387,385,747 |
| 2020-03-23 | 2020-03-19 | 3.111 | 110,910,541 | -1,185,436,341 | 3.04% | 345,019,893 |
| 2020-03-10 | 2020-03-06 | 3.510 | 1,296,346,882 | +1,203,551,081 | 35.50% | 4,550,754,567 |
| 2020-03-09 | 2020-03-05 | 3.489 | 92,795,801 | -138,871,279 | 2.54% | 323,749,922 |
| 2019-10-10 | 2019-10-08 | 3.446 | 231,667,080 | +231,452,131 | 6.34% | 798,240,637 |
| 2019-07-30 | 2019-07-26 | 3.737 | 214,949 | +3,717 | 0.01% | 803,323 |
| 2019-06-18 | 2019-06-14 | 3.969 | 211,232 | +6,583 | 0.01% | 838,373 |
| 2019-05-16 | 2019-05-14 | 3.969 | 204,649 | -26,909 | 0.01% | 812,245 |
| 2019-04-17 | 2019-04-15 | 4.192 | 231,558 | +7,176 | 0.01% | 970,678 |
| 2019-04-15 | 2019-04-11 | 4.415 | 224,382 | +12,557 | 0.01% | 990,628 |
| 2019-04-08 | 2019-04-03 | 4.582 | 211,825 | -3,588 | 0.01% | 970,614 |
| 2019-03-26 | 2019-03-22 | 4.560 | 215,413 | -14,351 | 0.01% | 982,251 |
| 2019-03-22 | 2019-03-20 | 4.649 | 229,764 | -39,466 | 0.01% | 1,068,183 |
| 2019-03-20 | 2019-03-18 | 4.292 | 269,230 | +3,588 | 0.01% | 1,155,611 |
| 2019-03-06 | 2019-03-04 | 4.203 | 265,642 | -1,794 | 0.01% | 1,116,517 |
| 2019-03-05 | 2019-03-01 | 4.270 | 267,436 | +1,794 | 0.01% | 1,141,947 |
| 2019-02-13 | 2019-02-11 | 4.069 | 265,642 | -17,940 | 0.01% | 1,080,978 |
| 2019-02-08 | 2019-01-31 | 4.214 | 283,582 | +44,848 | 0.01% | 1,195,082 |
| 2019-02-01 | 2019-01-30 | 4.381 | 238,734 | +17,939 | 0.01% | 1,046,006 |
| 2019-01-24 | 2019-01-22 | 4.125 | 220,795 | +7,176 | 0.01% | 910,790 |
| 2019-01-23 | 2019-01-21 | 5.329 | 213,619 | -116,605 | 0.01% | 1,138,401 |
| 2019-01-22 | 2019-01-18 | 4.905 | 330,224 | +175,804 | 0.01% | 1,619,902 |
| 2019-01-21 | 2019-01-17 | 2.809 | 154,420 | +68,169 | 0.01% | 433,842 |
| 2019-01-14 | 2019-01-10 | 16.879 | 86,251 | -502,297 | 0.00% | 1,455,853 |
| 2019-01-11 | 2019-01-09 | 16.723 | 588,548 | -16,281,963 | 0.03% | 9,842,390 |
| 2019-01-07 | 2019-01-03 | 15.653 | 16,870,511 | -35,878 | 0.75% | 264,072,252 |
| 2019-01-03 | 2018-12-31 | 16.143 | 16,906,389 | -53,818 | 0.75% | 272,927,215 |
| 2019-01-02 | 2018-12-27 | 15.430 | 16,960,207 | -35,878 | 0.75% | 261,694,541 |
| 2018-12-28 | 2018-12-24 | 15.764 | 16,996,085 | -53,818 | 0.75% | 267,932,705 |
| 2018-12-27 | 2018-12-20 | 18.061 | 17,049,903 | -34,084 | 0.76% | 307,938,756 |
| 2018-12-21 | 2018-12-19 | 14.560 | 17,083,987 | +16,145 | 0.76% | 248,748,135 |
| 2018-11-01 | 2018-10-30 | 14.939 | 17,067,842 | +6,321,079 | 0.76% | 254,982,771 |
| 2018-10-31 | 2018-10-29 | 14.962 | 10,746,763 | -12,395,603 | 0.48% | 160,789,473 |
| 2018-09-10 | 2018-09-06 | 16.389 | 23,142,366 | +157,218 | 1.04% | 379,269,986 |
| 2018-09-07 | 2018-09-05 | 16.770 | 22,985,148 | -6,236,059 | 1.04% | 385,465,722 |
| 2018-09-06 | 2018-09-04 | 17.040 | 29,221,207 | -40,980 | 1.32% | 497,917,951 |
| 2018-07-30 | 2018-07-26 | 17.152 | 29,262,187 | +430,216 | 1.33% | 501,900,927 |
| 2018-06-29 | 2018-06-27 | 14.884 | 28,831,971 | -3,162,572 | 1.32% | 429,146,642 |
| 2018-06-25 | 2018-06-21 | 15.805 | 31,994,543 | -5,346 | 1.46% | 505,669,114 |
| 2018-06-15 | 2018-06-13 | 16.817 | 31,999,889 | +430,594 | 1.46% | 538,138,852 |
| 2018-06-12 | 2018-06-08 | 16.134 | 31,569,295 | +3,120,016 | 1.46% | 509,345,597 |
| 2017-10-18 | 2017-10-16 | 6.281 | 28,449,279 | -246,085 | 1.46% | 178,682,403 |
| 2017-03-29 | 2017-03-27 | 4.073 | 28,695,364 | +16,413,924 | 1.75% | 116,886,999 |
| 2016-08-04 | 2016-08-01 | 2.845 | 12,281,440 | +12,276,167 | 0.75% | 34,935,000 |
| 2016-03-16 | 2016-03-14 | 2.901 | 5,273 | -3,516 | 0.00% | 15,299 |
| 2016-03-10 | 2016-03-08 | 2.936 | 8,789 | 0.00% | 25,801 |
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