History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-25 | 2025-03-21 | 0.058 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.058 | 0 | -1,735,000 | ||
| 2021-06-22 | 2021-06-18 | 0.243 | 1,735,000 | -30,000 | 0.17% | 421,605 |
| 2021-06-21 | 2021-06-17 | 0.275 | 1,765,000 | -470,000 | 0.18% | 485,375 |
| 2021-05-04 | 2021-04-30 | 0.115 | 2,235,000 | -210,000 | 0.22% | 257,025 |
| 2021-02-01 | 2021-01-28 | 0.103 | 2,445,000 | -100,000 | 0.24% | 251,835 |
| 2021-01-18 | 2021-01-14 | 0.105 | 2,545,000 | +810,000 | 0.25% | 267,225 |
| 2020-11-27 | 2020-11-25 | 0.089 | 1,735,000 | -200,000 | 0.17% | 154,415 |
| 2020-10-20 | 2020-10-16 | 0.090 | 1,935,000 | +200,000 | 0.19% | 174,150 |
| 2020-01-17 | 2020-01-15 | 0.161 | 1,735,000 | -3,095,000 | 0.17% | 279,335 |
| 2020-01-16 | 2020-01-14 | 0.144 | 4,830,000 | +1,790,000 | 0.48% | 695,520 |
| 2019-12-30 | 2019-12-24 | 0.152 | 3,040,000 | -655,000 | 0.30% | 462,080 |
| 2019-12-18 | 2019-12-16 | 0.137 | 3,695,000 | +1,000,000 | 0.37% | 506,215 |
| 2019-12-02 | 2019-11-28 | 0.164 | 2,695,000 | +960,000 | 0.27% | 441,980 |
| 2019-11-29 | 2019-11-27 | 0.150 | 1,735,000 | -2,130,000 | 0.17% | 260,250 |
| 2019-11-26 | 2019-11-22 | 0.148 | 3,865,000 | +1,605,000 | 0.39% | 572,020 |
| 2019-11-21 | 2019-11-19 | 0.168 | 2,260,000 | -2,750,000 | 0.23% | 379,680 |
| 2019-11-20 | 2019-11-18 | 0.153 | 5,010,000 | +2,855,000 | 0.50% | 766,530 |
| 2019-11-15 | 2019-11-13 | 0.150 | 2,155,000 | -5,000 | 0.22% | 323,250 |
| 2019-11-12 | 2019-11-08 | 0.175 | 2,160,000 | -335,000 | 0.22% | 378,000 |
| 2019-11-04 | 2019-10-31 | 0.173 | 2,495,000 | +60,000 | 0.25% | 431,635 |
| 2019-10-31 | 2019-10-29 | 0.165 | 2,435,000 | +335,000 | 0.24% | 401,775 |
| 2019-10-30 | 2019-10-28 | 0.166 | 2,100,000 | +365,000 | 0.21% | 348,600 |
| 2018-12-04 | 2018-11-30 | 0.390 | 1,735,000 | -300,000 | 0.17% | 676,650 |
| 2018-11-06 | 2018-11-02 | 0.340 | 2,035,000 | +230,000 | 0.20% | 691,900 |
| 2018-11-05 | 2018-11-01 | 0.305 | 1,805,000 | +70,000 | 0.18% | 550,525 |
| 2018-09-11 | 2018-09-07 | 0.395 | 1,735,000 | -740,000 | 0.17% | 685,325 |
| 2018-09-10 | 2018-09-06 | 0.410 | 2,475,000 | +240,000 | 0.25% | 1,014,750 |
| 2018-09-06 | 2018-09-04 | 0.445 | 2,235,000 | +500,000 | 0.22% | 994,575 |
| 2018-09-05 | 2018-09-03 | 0.440 | 1,735,000 | -26,215,000 | 0.17% | 763,400 |
| 2018-09-03 | 2018-08-30 | 2.740 | 27,950,000 | +65,000 | 2.79% | 76,583,000 |
| 2018-08-28 | 2018-08-24 | 2.670 | 27,885,000 | +20,000 | 2.79% | 74,452,950 |
| 2018-08-23 | 2018-08-21 | 2.590 | 27,865,000 | -100,000 | 2.79% | 72,170,350 |
| 2018-08-08 | 2018-08-06 | 2.550 | 27,965,000 | +525,000 | 2.80% | 71,310,750 |
| 2018-08-07 | 2018-08-03 | 2.550 | 27,440,000 | -95,000 | 2.74% | 69,972,000 |
| 2018-08-06 | 2018-08-02 | 2.540 | 27,535,000 | +30,000 | 2.75% | 69,938,900 |
| 2018-08-03 | 2018-08-01 | 2.610 | 27,505,000 | -5,000 | 2.75% | 71,788,050 |
| 2018-08-02 | 2018-07-31 | 2.570 | 27,510,000 | +455,000 | 2.75% | 70,700,700 |
| 2018-07-30 | 2018-07-26 | 3.280 | 27,055,000 | +50,000 | 2.71% | 88,740,400 |
| 2018-07-27 | 2018-07-25 | 3.300 | 27,005,000 | +55,000 | 2.70% | 89,116,500 |
| 2018-07-24 | 2018-07-20 | 2.930 | 26,950,000 | +435,000 | 2.70% | 78,963,500 |
| 2018-07-20 | 2018-07-18 | 2.850 | 26,515,000 | -250,000 | 2.65% | 75,567,750 |
| 2018-07-18 | 2018-07-16 | 2.830 | 26,765,000 | -890,000 | 2.68% | 75,744,950 |
| 2018-07-17 | 2018-07-13 | 2.830 | 27,655,000 | +915,000 | 2.77% | 78,263,650 |
| 2018-07-16 | 2018-07-12 | 2.790 | 26,740,000 | +115,000 | 2.67% | 74,604,600 |
| 2018-07-11 | 2018-07-09 | 2.870 | 26,625,000 | -2,000,000 | 2.66% | 76,413,750 |
| 2018-06-27 | 2018-06-25 | 2.960 | 28,625,000 | +25,000 | 2.86% | 84,730,000 |
| 2018-06-25 | 2018-06-21 | 2.990 | 28,600,000 | +100,000 | 2.86% | 85,514,000 |
| 2018-06-22 | 2018-06-20 | 3.010 | 28,500,000 | -140,000 | 2.85% | 85,785,000 |
| 2018-06-15 | 2018-06-13 | 3.000 | 28,640,000 | +165,000 | 2.86% | 85,920,000 |
| 2018-06-14 | 2018-06-12 | 2.980 | 28,475,000 | +1,485,000 | 2.85% | 84,855,500 |
| 2018-06-13 | 2018-06-11 | 2.980 | 26,990,000 | +80,000 | 2.70% | 80,430,200 |
| 2018-06-12 | 2018-06-08 | 2.910 | 26,910,000 | -580,000 | 2.69% | 78,308,100 |
| 2018-06-11 | 2018-06-07 | 2.980 | 27,490,000 | +290,000 | 2.75% | 81,920,200 |
| 2018-06-08 | 2018-06-06 | 3.010 | 27,200,000 | -125,000 | 2.72% | 81,872,000 |
| 2018-06-07 | 2018-06-05 | 3.050 | 27,325,000 | -135,000 | 2.73% | 83,341,250 |
| 2018-06-06 | 2018-06-04 | 3.060 | 27,460,000 | -85,000 | 2.75% | 84,027,600 |
| 2018-05-30 | 2018-05-28 | 3.050 | 27,545,000 | -170,000 | 2.75% | 84,012,250 |
| 2018-05-21 | 2018-05-17 | 2.730 | 27,715,000 | -5,000 | 2.77% | 75,661,950 |
| 2018-05-18 | 2018-05-16 | 2.700 | 27,720,000 | -255,000 | 2.77% | 74,844,000 |
| 2018-05-10 | 2018-05-08 | 2.610 | 27,975,000 | +65,000 | 2.80% | 73,014,750 |
| 2018-05-02 | 2018-04-27 | 2.650 | 27,910,000 | +220,000 | 2.79% | 73,961,500 |
| 2018-04-30 | 2018-04-26 | 2.470 | 27,690,000 | +140,000 | 2.77% | 68,394,300 |
| 2018-04-27 | 2018-04-25 | 2.250 | 27,550,000 | +45,000 | 2.76% | 61,987,500 |
| 2018-04-26 | 2018-04-24 | 2.280 | 27,505,000 | +15,000 | 2.75% | 62,711,400 |
| 2018-04-25 | 2018-04-23 | 2.180 | 27,490,000 | +4,865,000 | 2.75% | 59,928,200 |
| 2018-04-24 | 2018-04-20 | 2.020 | 22,625,000 | +20,720,000 | 2.26% | 45,702,500 |
| 2018-04-18 | 2018-04-16 | 2.000 | 1,905,000 | -260,000 | 0.19% | 3,810,000 |
| 2018-04-16 | 2018-04-12 | 2.040 | 2,165,000 | +30,000 | 0.22% | 4,416,600 |
| 2018-04-12 | 2018-04-10 | 2.110 | 2,135,000 | +85,000 | 0.21% | 4,504,850 |
| 2018-04-11 | 2018-04-09 | 2.110 | 2,050,000 | +175,000 | 0.21% | 4,325,500 |
| 2018-04-09 | 2018-04-04 | 2.080 | 1,875,000 | -75,000 | 0.19% | 3,900,000 |
| 2018-03-29 | 2018-03-27 | 2.000 | 1,950,000 | -15,000 | 0.19% | 3,900,000 |
| 2018-03-28 | 2018-03-26 | 1.990 | 1,965,000 | -55,000 | 0.20% | 3,910,350 |
| 2018-03-27 | 2018-03-23 | 1.960 | 2,020,000 | -100,000 | 0.20% | 3,959,200 |
| 2018-03-16 | 2018-03-14 | 1.750 | 2,120,000 | +80,000 | 0.21% | 3,710,000 |
| 2018-03-12 | 2018-03-08 | 1.810 | 2,040,000 | +15,000 | 0.20% | 3,692,400 |
| 2018-03-09 | 2018-03-07 | 1.820 | 2,025,000 | -10,000 | 0.20% | 3,685,500 |
| 2018-03-08 | 2018-03-06 | 1.690 | 2,035,000 | -150,000 | 0.20% | 3,439,150 |
| 2018-02-28 | 2018-02-26 | 1.680 | 2,185,000 | -5,000 | 0.22% | 3,670,800 |
| 2018-01-18 | 2018-01-16 | 1.970 | 2,190,000 | +2,190,000 | 0.22% | 4,314,300 |
| 2018-01-12 | 2018-01-10 | 1.940 | 0 | -1,085,000 | ||
| 2018-01-11 | 2018-01-09 | 1.900 | 1,085,000 | +1,085,000 | 0.11% | 2,061,500 |
| 2018-01-04 | 2018-01-02 | 2.020 | 0 | -495,000 | ||
| 2017-12-28 | 2017-12-22 | 2.180 | 495,000 | -240,000 | 0.05% | 1,079,100 |
| 2017-12-27 | 2017-12-21 | 2.340 | 735,000 | -615,000 | 0.07% | 1,719,900 |
| 2017-12-22 | 2017-12-20 | 2.280 | 1,350,000 | +10,000 | 0.14% | 3,078,000 |
| 2017-12-21 | 2017-12-19 | 2.480 | 1,340,000 | -35,000 | 0.13% | 3,323,200 |
| 2017-12-20 | 2017-12-18 | 2.220 | 1,375,000 | -35,000 | 0.14% | 3,052,500 |
| 2017-12-19 | 2017-12-15 | 2.400 | 1,410,000 | -460,000 | 0.14% | 3,384,000 |
| 2017-12-18 | 2017-12-14 | 2.170 | 1,870,000 | +30,000 | 0.19% | 4,057,900 |
| 2017-12-15 | 2017-12-13 | 2.200 | 1,840,000 | +120,000 | 0.18% | 4,048,000 |
| 2017-12-14 | 2017-12-12 | 1.830 | 1,720,000 | -35,000 | 0.17% | 3,147,600 |
| 2017-12-13 | 2017-12-11 | 1.950 | 1,755,000 | -5,000 | 0.18% | 3,422,250 |
| 2017-12-12 | 2017-12-08 | 1.840 | 1,760,000 | +315,000 | 0.18% | 3,238,400 |
| 2017-12-11 | 2017-12-07 | 1.670 | 1,445,000 | +50,000 | 0.14% | 2,413,150 |
| 2017-12-08 | 2017-12-06 | 1.840 | 1,395,000 | +20,000 | 0.14% | 2,566,800 |
| 2017-12-07 | 2017-12-05 | 1.720 | 1,375,000 | +40,000 | 0.14% | 2,365,000 |
| 2017-12-06 | 2017-12-04 | 2.040 | 1,335,000 | +1,315,000 | 0.13% | 2,723,400 |
| 2017-12-04 | 2017-11-30 | 2.030 | 20,000 | -1,035,000 | 0.00% | 40,600 |
| 2017-12-01 | 2017-11-29 | 1.880 | 1,055,000 | +275,000 | 0.11% | 1,983,400 |
| 2017-11-30 | 2017-11-28 | 1.890 | 780,000 | -825,000 | 0.08% | 1,474,200 |
| 2017-11-29 | 2017-11-27 | 1.700 | 1,605,000 | -385,000 | 0.16% | 2,728,500 |
| 2017-11-27 | 2017-11-23 | 1.180 | 1,990,000 | -1,070,000 | 0.20% | 2,348,200 |
| 2017-11-24 | 2017-11-22 | 1.230 | 3,060,000 | -2,250,000 | 0.31% | 3,763,800 |
| 2017-11-23 | 2017-11-21 | 1.250 | 5,310,000 | -695,000 | 0.53% | 6,637,500 |
| 2017-11-21 | 2017-11-17 | 1.200 | 6,005,000 | +1,480,000 | 0.60% | 7,206,000 |
| 2017-11-20 | 2017-11-16 | 1.420 | 4,525,000 | +2,535,000 | 0.45% | 6,425,500 |
| 2017-11-17 | 2017-11-15 | 0.840 | 1,990,000 | 0.20% | 1,671,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy