History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-11 | 2019-12-09 | 0.510 | 0 | +0 | ||
| 2019-12-10 | 2019-12-06 | 0.510 | 0 | -2,810,000 | ||
| 2017-06-19 | 2017-06-15 | 0.495 | 2,810,000 | +1,020,000 | 0.03% | 1,390,950 |
| 2017-06-16 | 2017-06-14 | 0.485 | 1,790,000 | +55,000 | 0.02% | 868,150 |
| 2017-06-15 | 2017-06-13 | 0.480 | 1,735,000 | +525,000 | 0.02% | 832,800 |
| 2017-06-14 | 2017-06-12 | 0.480 | 1,210,000 | -1,520,000 | 0.01% | 580,800 |
| 2017-06-08 | 2017-06-06 | 0.550 | 2,730,000 | -15,000 | 0.04% | 1,501,500 |
| 2017-06-05 | 2017-06-01 | 0.550 | 2,745,000 | +1,380,000 | 0.04% | 1,509,750 |
| 2017-06-01 | 2017-05-29 | 0.600 | 1,365,000 | -10,000 | 0.02% | 819,000 |
| 2017-05-31 | 2017-05-26 | 0.580 | 1,375,000 | -980,000 | 0.02% | 797,500 |
| 2017-05-26 | 2017-05-24 | 0.560 | 2,355,000 | +795,000 | 0.03% | 1,318,800 |
| 2017-05-24 | 2017-05-22 | 0.520 | 1,560,000 | -10,000 | 0.02% | 811,200 |
| 2017-05-23 | 2017-05-19 | 0.510 | 1,570,000 | -35,000 | 0.02% | 800,700 |
| 2017-05-22 | 2017-05-18 | 0.480 | 1,605,000 | +150,000 | 0.02% | 770,400 |
| 2017-05-19 | 2017-05-17 | 0.485 | 1,455,000 | +130,000 | 0.02% | 705,675 |
| 2017-05-18 | 2017-05-16 | 0.475 | 1,325,000 | +55,000 | 0.02% | 629,375 |
| 2017-05-16 | 2017-05-12 | 0.465 | 1,270,000 | +400,000 | 0.02% | 590,550 |
| 2017-05-11 | 2017-05-09 | 0.410 | 870,000 | +445,000 | 0.01% | 356,700 |
| 2017-05-10 | 2017-05-08 | 0.405 | 425,000 | +100,000 | 0.01% | 172,125 |
| 2017-05-04 | 2017-04-28 | 0.355 | 325,000 | +195,000 | 0.00% | 115,375 |
| 2017-04-27 | 2017-04-25 | 0.340 | 130,000 | -165,000 | 0.00% | 44,200 |
| 2017-04-12 | 2017-04-10 | 0.290 | 295,000 | -60,000 | 0.00% | 85,550 |
| 2017-04-05 | 2017-03-31 | 0.250 | 355,000 | +30,000 | 0.01% | 88,750 |
| 2017-03-14 | 2017-03-10 | 0.245 | 325,000 | +60,000 | 0.01% | 79,625 |
| 2017-02-23 | 2017-02-21 | 0.205 | 265,000 | -180,000 | 0.00% | 54,325 |
| 2017-01-25 | 2017-01-23 | 0.242 | 445,000 | +180,000 | 0.01% | 107,690 |
| 2017-01-13 | 2017-01-11 | 0.204 | 265,000 | -500,000 | 0.00% | 54,060 |
| 2016-12-07 | 2016-12-05 | 0.238 | 765,000 | +25,000 | 0.01% | 182,070 |
| 2016-12-05 | 2016-12-01 | 0.235 | 740,000 | +500,000 | 0.01% | 173,900 |
| 2016-11-24 | 2016-11-22 | 0.244 | 240,000 | -115,000 | 0.00% | 58,560 |
| 2016-11-21 | 2016-11-17 | 0.243 | 355,000 | -100,000 | 0.01% | 86,265 |
| 2016-11-18 | 2016-11-16 | 0.240 | 455,000 | +100,000 | 0.01% | 109,200 |
| 2016-11-09 | 2016-11-07 | 0.238 | 355,000 | -20,000 | 0.01% | 84,490 |
| 2016-11-04 | 2016-11-02 | 0.207 | 375,000 | -115,000 | 0.01% | 77,625 |
| 2016-11-03 | 2016-11-01 | 0.215 | 490,000 | +110,000 | 0.01% | 105,350 |
| 2016-11-02 | 2016-10-31 | 0.225 | 380,000 | +285,000 | 0.01% | 85,500 |
| 2016-11-01 | 2016-10-28 | 0.213 | 95,000 | -585,000 | 0.00% | 20,235 |
| 2016-10-31 | 2016-10-27 | 0.240 | 680,000 | +600,000 | 0.01% | 163,200 |
| 2016-10-27 | 2016-10-25 | 0.141 | 80,000 | +10,000 | 0.00% | 11,280 |
| 2016-09-23 | 2016-09-21 | 0.113 | 70,000 | +55,000 | 0.00% | 7,910 |
| 2016-08-03 | 2016-07-29 | 0.088 | 15,000 | -9,800,000 | 0.00% | 1,320 |
| 2016-08-01 | 2016-07-28 | 0.100 | 9,815,000 | -19,210,000 | 0.20% | 981,500 |
| 2016-05-06 | 2016-05-04 | 0.106 | 29,025,000 | +3,500,000 | 0.65% | 3,076,650 |
| 2016-02-22 | 2016-02-18 | 0.103 | 25,525,000 | -240,000 | 0.63% | 2,629,075 |
| 2016-01-11 | 2016-01-07 | 0.149 | 25,765,000 | +15,200,000 | 0.63% | 3,838,985 |
| 2015-12-30 | 2015-12-28 | 0.148 | 10,565,000 | +220,000 | 0.26% | 1,563,620 |
| 2015-12-29 | 2015-12-24 | 0.158 | 10,345,000 | +20,000 | 0.25% | 1,634,510 |
| 2015-12-07 | 2015-12-03 | 0.147 | 10,325,000 | +3,800,000 | 0.25% | 1,517,775 |
| 2015-12-01 | 2015-11-27 | 0.194 | 6,525,000 | +1,100,000 | 0.16% | 1,265,850 |
| 2015-11-30 | 2015-11-26 | 0.202 | 5,425,000 | +1,110,000 | 0.13% | 1,095,850 |
| 2015-11-27 | 2015-11-25 | 0.200 | 4,315,000 | +1,800,000 | 0.11% | 863,000 |
| 2015-11-25 | 2015-11-23 | 0.192 | 2,515,000 | -12,000,000 | 0.06% | 482,880 |
| 2015-11-12 | 2015-11-10 | 0.230 | 14,515,000 | +11,490,000 | 0.36% | 3,338,450 |
| 2015-11-11 | 2015-11-09 | 0.240 | 3,025,000 | -2,000,000 | 0.07% | 726,000 |
| 2015-09-09 | 2015-09-07 | 0.330 | 5,025,000 | -1,500,000 | 0.13% | 1,658,250 |
| 2015-09-08 | 2015-09-04 | 0.330 | 6,525,000 | -1,800,000 | 0.16% | 2,153,250 |
| 2015-08-27 | 2015-08-25 | 0.245 | 8,325,000 | +4,000,000 | 0.24% | 2,039,625 |
| 2015-07-28 | 2015-07-24 | 0.325 | 4,325,000 | +15,000 | 0.13% | 1,405,625 |
| 2015-07-07 | 2015-07-03 | 0.510 | 4,310,000 | +1,800,000 | 0.13% | 2,198,100 |
| 2015-07-06 | 2015-07-02 | 0.530 | 2,510,000 | +2,000,000 | 0.07% | 1,330,300 |
| 2015-06-19 | 2015-06-17 | 0.600 | 510,000 | +10,000 | 0.01% | 306,000 |
| 2015-06-03 | 2015-06-01 | 0.670 | 500,000 | -50,000 | 0.01% | 335,000 |
| 2015-05-27 | 2015-05-22 | 0.740 | 550,000 | +500,000 | 0.02% | 407,000 |
| 2015-01-12 | 2015-01-08 | 0.730 | 50,000 | +50,000 | 0.00% | 36,500 |
| 2014-10-28 | 2014-10-24 | 0.920 | 0 | -80,000 | ||
| 2014-09-04 | 2014-09-02 | 0.860 | 80,000 | -120,000 | 0.00% | 68,800 |
| 2014-09-03 | 2014-09-01 | 0.840 | 200,000 | +120,000 | 0.01% | 168,000 |
| 2014-09-01 | 2014-08-28 | 0.870 | 80,000 | -120,000 | 0.00% | 69,600 |
| 2014-08-28 | 2014-08-26 | 0.840 | 200,000 | +120,000 | 0.01% | 168,000 |
| 2014-05-30 | 2014-05-28 | 0.415 | 80,000 | -5,000 | 0.00% | 33,200 |
| 2014-05-28 | 2014-05-26 | 0.415 | 85,000 | -250,000 | 0.00% | 35,275 |
| 2014-05-26 | 2014-05-22 | 0.410 | 335,000 | -100,000 | 0.01% | 137,350 |
| 2014-05-15 | 2014-05-13 | 0.400 | 435,000 | +325,000 | 0.02% | 174,000 |
| 2014-05-14 | 2014-05-12 | 0.460 | 110,000 | +25,000 | 0.00% | 50,600 |
| 2014-05-07 | 2014-05-02 | 0.405 | 85,000 | -10,000 | 0.00% | 34,425 |
| 2014-04-10 | 2014-04-08 | 0.225 | 95,000 | -25,000 | 0.00% | 21,375 |
| 2014-04-09 | 2014-04-07 | 0.405 | 120,000 | +70,000 | 0.00% | 48,600 |
| 2014-04-07 | 2014-04-03 | 0.760 | 50,000 | +50,000 | 0.00% | 38,000 |
| 2014-04-01 | 2014-03-28 | 0.900 | 0 | -590,000 | ||
| 2014-03-31 | 2014-03-27 | 0.920 | 590,000 | +280,000 | 0.02% | 542,800 |
| 2014-03-28 | 2014-03-26 | 0.970 | 310,000 | +140,000 | 0.01% | 300,700 |
| 2014-03-27 | 2014-03-25 | 0.950 | 170,000 | +160,000 | 0.01% | 161,500 |
| 2014-03-26 | 2014-03-24 | 0.960 | 10,000 | -95,000 | 0.00% | 9,600 |
| 2014-03-21 | 2014-03-19 | 0.970 | 105,000 | -50,000 | 0.00% | 101,850 |
| 2014-03-12 | 2014-03-10 | 0.950 | 155,000 | +50,000 | 0.01% | 147,250 |
| 2014-03-10 | 2014-03-06 | 0.950 | 105,000 | +95,000 | 0.00% | 99,750 |
| 2014-02-28 | 2014-02-26 | 0.960 | 10,000 | -165,000 | 0.00% | 9,600 |
| 2014-02-27 | 2014-02-25 | 0.940 | 175,000 | +165,000 | 0.01% | 164,500 |
| 2014-01-13 | 2014-01-09 | 0.910 | 10,000 | -320,000 | 0.00% | 9,100 |
| 2014-01-03 | 2013-12-31 | 1.000 | 330,000 | -80,000 | 0.01% | 330,000 |
| 2013-12-19 | 2013-12-17 | 0.950 | 410,000 | -40,000 | 0.01% | 389,500 |
| 2013-12-16 | 2013-12-12 | 0.940 | 450,000 | +140,000 | 0.02% | 423,000 |
| 2013-12-13 | 2013-12-11 | 0.940 | 310,000 | +300,000 | 0.01% | 291,400 |
| 2013-12-02 | 2013-11-28 | 0.980 | 10,000 | -50,000 | 0.00% | 9,800 |
| 2013-11-29 | 2013-11-27 | 0.980 | 60,000 | +50,000 | 0.00% | 58,800 |
| 2013-11-01 | 2013-10-30 | 1.080 | 10,000 | +10,000 | 0.00% | 10,800 |
| 2013-09-19 | 2013-09-17 | 0.990 | 0 | -230,000 | ||
| 2013-09-17 | 2013-09-13 | 0.990 | 230,000 | -70,000 | 0.01% | 227,700 |
| 2013-09-16 | 2013-09-12 | 0.950 | 300,000 | -200,000 | 0.01% | 285,000 |
| 2013-09-13 | 2013-09-11 | 0.990 | 500,000 | -250,000 | 0.02% | 495,000 |
| 2013-09-12 | 2013-09-10 | 1.000 | 750,000 | +220,000 | 0.03% | 750,000 |
| 2013-08-28 | 2013-08-26 | 1.040 | 530,000 | -50,000 | 0.02% | 551,200 |
| 2013-08-27 | 2013-08-23 | 1.000 | 580,000 | +50,000 | 0.02% | 580,000 |
| 2013-08-22 | 2013-08-20 | 0.960 | 530,000 | +130,000 | 0.02% | 508,800 |
| 2013-08-06 | 2013-08-02 | 0.900 | 400,000 | +200,000 | 0.02% | 360,000 |
| 2013-07-31 | 2013-07-29 | 0.800 | 200,000 | +200,000 | 0.01% | 160,000 |
| 2007-06-26 | 2007-06-22 | 74.293 | 0 |
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