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 1.390 0 +0
2022-03-28 2022-03-24 1.390 0 -615,000
2022-02-18 2022-02-16 1.340 615,000 -50,000 0.51% 824,100
2021-12-20 2021-12-16 1.240 665,000 -60,000 0.55% 824,600
2021-11-17 2021-11-15 1.250 725,000 -17,500 0.60% 906,250
2021-11-09 2021-11-05 1.080 742,500 -70,000 0.61% 801,900
2021-09-09 2021-09-07 0.750 812,500 -10,000 0.67% 609,375
2021-07-23 2021-07-21 0.790 822,500 -10,000 0.68% 649,775
2021-05-28 2021-05-26 0.947 832,500 +43,816 1.03% 788,684
2021-05-27 2021-05-25 0.853 788,684 -90,066 1.03% 672,457
2021-03-04 2021-03-02 0.985 878,750 +9,500 1.03% 865,800
2021-03-03 2021-03-01 0.985 869,250 +1,056 1.02% 856,440
2021-01-25 2021-01-21 1.251 868,194 +1,583 1.02% 1,085,699
2020-12-17 2020-12-15 1.383 866,611 -60,695 1.01% 1,198,660
2020-12-16 2020-12-14 1.042 927,306 -52,777 1.09% 966,350
2020-12-14 2020-12-10 1.099 980,083 -53,306 1.15% 1,077,060
2020-12-11 2020-12-09 1.194 1,033,389 -105,555 1.21% 1,233,540
2020-09-16 2020-09-14 0.720 1,138,944 +79,166 1.33% 820,040
2020-09-14 2020-09-10 0.758 1,059,778 -131,944 1.24% 803,200
2020-09-11 2020-09-09 0.739 1,191,722 +131,944 1.40% 880,620
2020-08-28 2020-08-26 0.872 1,059,778 -52,778 1.24% 923,680
2020-08-27 2020-08-25 0.834 1,112,556 -52,777 1.30% 927,520
2020-08-25 2020-08-21 0.834 1,165,333 +52,777 1.36% 971,520
2020-08-24 2020-08-20 0.947 1,112,556 -2,638 1.30% 1,054,000
2020-08-20 2020-08-18 0.701 1,115,194 +23,222 1.31% 781,810
2020-08-19 2020-08-17 0.720 1,091,972 +40,639 1.28% 786,220
2020-08-18 2020-08-14 0.758 1,051,333 +62,805 1.23% 796,800
2020-08-14 2020-08-12 0.909 988,528 +13,722 1.16% 899,040
2020-08-10 2020-08-06 0.947 974,806 -219,555 1.14% 923,500
2020-08-06 2020-08-04 0.891 1,194,361 +5,278 1.40% 1,063,610
2020-07-16 2020-07-14 0.947 1,189,083 +89,722 1.39% 1,126,500
2020-07-09 2020-07-07 1.232 1,099,361 -15,833 1.29% 1,353,950
2020-05-29 2020-05-27 0.663 1,115,194 +37,472 1.31% 739,550
2020-05-21 2020-05-19 0.796 1,077,722 -12,139 1.26% 857,640
2020-03-23 2020-03-19 0.587 1,089,861 +6,861 1.28% 640,150
2020-03-20 2020-03-18 0.606 1,083,000 +15,833 1.27% 656,640
2020-03-18 2020-03-16 0.701 1,067,167 +16,889 1.25% 748,140
2020-03-12 2020-03-10 0.720 1,050,278 +4,222 1.23% 756,200
2020-03-11 2020-03-09 0.720 1,046,056 +7,917 1.22% 753,160
2020-03-10 2020-03-06 0.739 1,038,139 +26,389 1.22% 767,130
2020-02-04 2020-01-31 0.853 1,011,750 -17,417 1.18% 862,650
2020-02-03 2020-01-30 0.834 1,029,167 -26,389 1.21% 858,000
2020-01-30 2020-01-24 0.834 1,055,556 +43,806 1.24% 880,000
2019-11-12 2019-11-08 0.947 1,011,750 +26,389 1.18% 958,500
2019-09-26 2019-09-24 0.947 985,361 +150,944 1.15% 933,500
2019-09-25 2019-09-23 1.099 834,417 +2,639 0.98% 916,980
2019-09-24 2019-09-20 1.042 831,778 +26,389 0.97% 866,800
2019-09-13 2019-09-11 0.796 805,389 +2,111 0.94% 640,920
2019-01-23 2019-01-21 1.762 803,278 +2,639 0.94% 1,415,460
2019-01-08 2019-01-04 2.084 800,639 -5,278 0.94% 1,668,700
2018-12-21 2018-12-19 1.971 805,917 -54,889 0.94% 1,588,081
2018-11-12 2018-11-08 3.392 860,806 -4,222 1.01% 2,919,492
2018-10-04 2018-10-02 3.638 865,028 -25,861 1.01% 3,146,881
2018-10-03 2018-09-28 4.320 890,889 -61,750 1.04% 3,848,640
2018-10-02 2018-09-27 4.491 952,639 -43,805 1.12% 4,277,850
2018-09-26 2018-09-21 4.680 996,444 +10,555 1.17% 4,663,358
2018-09-21 2018-09-19 4.699 985,889 +25,333 1.15% 4,632,641
2018-09-20 2018-09-18 4.642 960,556 +64,917 1.12% 4,459,002
2018-09-19 2018-09-17 4.737 895,639 +47,500 1.05% 4,242,501
2018-09-14 2018-09-12 4.926 848,139 +31,139 0.99% 4,178,201
2018-09-13 2018-09-11 5.021 817,000 +15,833 0.96% 4,102,200
2018-09-12 2018-09-10 5.021 801,167 -44,333 0.94% 4,022,702
2018-09-11 2018-09-07 4.926 845,500 +40,639 0.99% 4,165,200
2018-09-10 2018-09-06 4.832 804,861 +52,250 0.94% 3,888,749
2018-09-07 2018-09-05 4.832 752,611 -142,500 0.88% 3,636,299
2018-09-06 2018-09-04 4.737 895,111 -35,889 1.05% 4,239,999
2018-09-05 2018-09-03 3.941 931,000 -33,250 1.09% 3,669,120
2018-09-04 2018-08-31 3.771 964,250 +21,111 1.13% 3,635,730
2018-09-03 2018-08-30 3.771 943,139 +41,695 1.10% 3,556,130
2018-08-31 2018-08-29 3.581 901,444 -24,806 1.06% 3,228,118
2018-08-29 2018-08-27 3.600 926,250 -528 1.08% 3,334,500
2018-08-28 2018-08-24 3.619 926,778 +528 1.09% 3,353,961
2018-08-27 2018-08-23 3.657 926,250 -18,472 1.09% 3,387,150
2018-08-20 2018-08-16 3.505 944,722 -21,639 1.11% 3,311,499
2018-08-17 2018-08-15 3.638 966,361 -47,500 1.13% 3,515,520
2018-08-16 2018-08-14 3.657 1,013,861 +10,555 1.19% 3,707,530
2018-08-15 2018-08-13 3.771 1,003,306 -365,222 1.18% 3,782,992
2018-08-14 2018-08-10 3.411 1,368,528 -162,028 1.61% 4,667,401
2018-08-13 2018-08-09 3.392 1,530,556 -109,777 1.80% 5,191,002
2018-08-10 2018-08-08 3.411 1,640,333 -39,584 1.92% 5,594,399
2018-08-09 2018-08-07 3.448 1,679,917 -127,194 1.97% 5,793,061
2018-08-08 2018-08-06 3.411 1,807,111 -249,111 2.12% 6,163,200
2018-08-07 2018-08-03 3.600 2,056,222 -98,695 2.41% 7,402,399
2018-08-06 2018-08-02 3.714 2,154,917 -178,389 2.53% 8,002,681
2018-08-03 2018-08-01 3.619 2,333,306 -62,805 2.74% 8,444,112
2018-08-02 2018-07-31 3.827 2,396,111 -1,583 2.81% 9,170,800
2018-08-01 2018-07-30 3.884 2,397,694 -63,334 2.81% 9,313,148
2018-07-31 2018-07-27 3.808 2,461,028 -659,722 2.89% 9,372,631
2018-07-30 2018-07-26 3.448 3,120,750 -483,444 3.67% 10,761,660
2018-07-26 2018-07-24 4.074 3,604,194 +11,083 4.23% 14,682,348
2018-07-25 2018-07-23 4.244 3,593,111 +42,750 4.22% 15,249,920
2018-07-20 2018-07-18 4.585 3,550,361 +8,444 4.17% 16,279,339
2018-07-13 2018-07-11 5.211 3,541,917 +7,917 4.16% 18,455,252
2018-07-10 2018-07-06 5.684 3,534,000 +22,167 4.15% 20,088,000
2018-07-09 2018-07-05 5.305 3,511,833 -21,111 4.13% 18,631,198
2018-07-05 2018-07-03 5.400 3,532,944 +33,250 4.15% 19,077,898
2018-07-04 2018-06-29 6.347 3,499,694 -39,056 4.11% 22,213,847
2018-06-29 2018-06-27 4.699 3,538,750 +25,333 4.16% 16,628,400
2018-06-27 2018-06-25 4.547 3,513,417 +251,223 4.13% 15,976,802
2018-06-26 2018-06-22 6.158 3,262,194 +98,694 3.83% 20,088,247
2018-06-25 2018-06-21 6.158 3,163,500 +31,667 3.72% 19,480,500
2018-06-22 2018-06-20 6.253 3,131,833 -39,056 3.68% 19,582,198
2018-06-21 2018-06-19 6.063 3,170,889 +35,889 3.73% 19,225,601
2018-06-20 2018-06-15 6.726 3,135,000 +15,833 3.68% 21,087,000
2018-06-15 2018-06-13 5.684 3,119,167 -26,389 3.67% 17,730,002
2018-06-14 2018-06-12 5.211 3,145,556 +968,473 3.70% 16,390,002
2018-06-13 2018-06-11 8.905 2,177,083 -237,500 2.56% 19,387,497
2018-06-12 2018-06-08 9.189 2,414,583 +277,611 2.84% 22,188,747
2018-06-11 2018-06-07 9.474 2,136,972 -104,500 2.52% 20,244,998
2018-06-08 2018-06-06 7.579 2,241,472 +243,833 2.64% 16,987,998
2018-06-07 2018-06-05 7.484 1,997,639 -79,694 2.35% 14,950,751
2018-06-06 2018-06-04 7.105 2,077,333 +5,277 2.45% 14,759,998
2018-06-05 2018-06-01 6.347 2,072,056 +528 2.44% 13,152,103
2018-06-04 2018-05-31 6.347 2,071,528 +234,334 2.44% 13,148,751
2018-06-01 2018-05-30 6.916 1,837,194 +94,472 2.16% 12,705,647
2018-05-31 2018-05-29 7.105 1,742,722 +426,444 2.05% 12,382,498
2018-05-30 2018-05-28 6.537 1,316,278 +580,556 1.55% 8,604,301
2018-05-29 2018-05-25 6.537 735,722 +23,222 0.87% 4,809,299
2018-05-28 2018-05-24 5.684 712,500 +503,500 0.84% 4,050,000
2018-05-24 2018-05-21 5.495 209,000 +172,056 0.25% 1,148,400
2018-05-23 2018-05-18 4.509 36,944 +21,111 0.04% 166,598
2018-05-21 2018-05-17 4.547 15,833 +10,027 0.02% 71,998
2018-05-14 2018-05-10 4.358 5,806 -21,111 0.01% 25,302
2018-05-09 2018-05-07 4.263 26,917 +21,111 0.03% 114,751
2018-05-07 2018-05-03 3.789 5,806 -5,277 0.01% 22,002
2018-05-04 2018-05-02 3.657 11,083 +527 0.01% 40,529
2018-05-02 2018-04-27 3.771 10,556 -19,000 0.01% 39,802
2018-04-19 2018-04-17 3.714 29,556 +14,778 0.03% 109,762
2018-04-18 2018-04-16 3.695 14,778 -1,055 0.02% 54,601
2018-01-17 2018-01-15 3.505 15,833 -21,111 0.02% 55,499
2018-01-16 2018-01-12 3.467 36,944 -184,723 0.04% 128,098
2018-01-15 2018-01-11 3.411 221,667 -425,389 0.26% 756,001
2018-01-12 2018-01-10 3.486 647,056 -73,888 0.76% 2,255,842
2018-01-11 2018-01-09 3.752 720,944 -272,862 0.85% 2,704,678
2018-01-10 2018-01-08 3.752 993,806 +14,778 1.17% 3,728,342
2018-01-09 2018-01-05 3.714 979,028 +10,556 1.15% 3,635,801
2017-12-29 2017-12-27 3.562 968,472 -2,111 1.14% 3,449,799
2017-12-07 2017-12-05 3.411 970,583 -19,000 1.14% 3,310,199
2017-12-06 2017-12-04 3.467 989,583 +21,111 1.17% 3,431,249
2017-10-23 2017-10-19 5.779 968,472 +34,305 1.14% 5,596,749
2017-10-20 2017-10-18 7.011 934,167 -15,833 1.10% 6,549,002
2017-10-12 2017-10-10 5.968 950,000 -21,111 1.12% 5,670,000
2017-09-29 2017-09-27 5.116 971,111 +183,139 1.14% 4,967,999
2017-08-16 2017-08-14 4.926 787,972 +2,111 0.93% 3,881,799
2017-06-12 2017-06-08 7.389 785,861 +444,917 0.93% 5,807,099
2017-06-06 2017-06-02 7.674 340,944 -2,112 0.40% 2,616,297
2017-06-05 2017-06-01 7.579 343,056 +212,695 0.41% 2,600,003
2017-06-01 2017-05-29 7.011 130,361 -12,139 0.15% 913,899
2017-05-29 2017-05-25 7.863 142,500 -16,889 0.17% 1,120,500
2017-05-26 2017-05-24 8.242 159,389 -4,222 0.19% 1,313,701
2017-05-22 2017-05-18 8.053 163,611 -3,167 0.19% 1,317,499
2017-05-08 2017-05-04 7.484 166,778 +4,222 0.20% 1,248,202
2017-05-02 2017-04-27 7.958 162,556 +1,056 0.19% 1,293,604
2017-04-27 2017-04-25 7.958 161,500 +12,667 0.19% 1,285,200
2017-04-26 2017-04-24 8.242 148,833 -21,111 0.18% 1,226,697
2017-04-25 2017-04-21 6.537 169,944 +44,333 0.20% 1,110,897
2017-04-21 2017-04-19 9.189 125,611 -19,000 0.15% 1,154,299
2017-04-20 2017-04-18 8.147 144,611 +19,000 0.17% 1,178,199
2017-04-19 2017-04-13 5.495 125,611 +5,278 0.15% 690,199
2017-04-18 2017-04-12 4.926 120,333 +106,611 0.14% 592,798
2017-04-13 2017-04-11 4.055 13,722 -4,222 0.02% 55,639
2017-04-10 2017-04-06 3.429 17,944 +17,944 0.02% 61,538
2017-02-09 2017-02-07 3.069 0 -5,278
2017-02-08 2017-02-06 3.088 5,278 +5,278 0.01% 16,301
2017-01-16 2017-01-12 3.429 0 -27,444
2017-01-06 2017-01-04 3.903 27,444 +27,444 0.03% 107,118
2017-01-05 2017-01-03 3.998 0 -5,278
2016-12-23 2016-12-21 3.657 5,278 +5,278 0.01% 19,301
2016-12-22 2016-12-20 3.827 0 -5,278
2016-12-21 2016-12-19 3.846 5,278 +4,222 0.01% 20,301
2016-12-20 2016-12-16 4.642 1,056 +1,056 0.00% 4,902
2016-12-13 2016-12-09 4.680 0 -2,639
2016-12-12 2016-12-08 4.699 2,639 +2,639 0.00% 12,401
2016-12-09 2016-12-07 5.021 0 -1,583
2016-12-08 2016-12-06 4.718 1,583 +1,583 0.00% 7,468
2016-12-02 2016-11-30 10.232 0 -5,278
2016-12-01 2016-11-29 11.937 5,278 +5,278 0.01% 63,003
2016-11-18 2016-11-16 11.368 0 -1,056
2016-11-17 2016-11-15 15.158 1,056 +1,056 0.00% 16,007
2016-10-12 2016-10-07 56.842 0

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