History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-12-10 | 2024-12-06 | 0.265 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.265 | 0 | -20,492,017 | ||
| 2023-08-30 | 2023-08-28 | 0.265 | 20,492,017 | +20,289,017 | 1.23% | 5,430,385 |
| 2023-04-21 | 2023-04-19 | 0.325 | 203,000 | -50,000 | 0.01% | 65,975 |
| 2023-03-31 | 2023-03-29 | 0.330 | 253,000 | +50,000 | 0.02% | 83,490 |
| 2023-03-28 | 2023-03-24 | 0.345 | 203,000 | -50,000 | 0.01% | 70,035 |
| 2023-03-23 | 2023-03-21 | 0.380 | 253,000 | +34,000 | 0.02% | 96,140 |
| 2023-03-22 | 2023-03-20 | 0.365 | 219,000 | -22,000 | 0.01% | 79,935 |
| 2023-03-21 | 2023-03-17 | 0.380 | 241,000 | -12,000 | 0.01% | 91,580 |
| 2023-03-20 | 2023-03-16 | 0.360 | 253,000 | -40,000 | 0.02% | 91,080 |
| 2023-03-07 | 2023-03-03 | 0.420 | 293,000 | -20,000 | 0.02% | 123,060 |
| 2023-03-06 | 2023-03-02 | 0.390 | 313,000 | +30,000 | 0.02% | 122,070 |
| 2023-03-03 | 2023-03-01 | 0.350 | 283,000 | -15,000 | 0.02% | 99,050 |
| 2023-02-10 | 2023-02-08 | 0.410 | 298,000 | +25,000 | 0.02% | 122,180 |
| 2023-02-09 | 2023-02-07 | 0.405 | 273,000 | +20,000 | 0.02% | 110,565 |
| 2023-02-06 | 2023-02-02 | 0.405 | 253,000 | -10,000 | 0.02% | 102,465 |
| 2023-02-03 | 2023-02-01 | 0.470 | 263,000 | +60,000 | 0.02% | 123,610 |
| 2023-01-30 | 2023-01-26 | 0.300 | 203,000 | -57,500 | 0.01% | 60,900 |
| 2023-01-26 | 2023-01-19 | 0.310 | 260,500 | -50,500 | 0.02% | 80,755 |
| 2023-01-16 | 2023-01-12 | 0.320 | 311,000 | +30,000 | 0.02% | 99,520 |
| 2023-01-13 | 2023-01-11 | 0.305 | 281,000 | +78,000 | 0.02% | 85,705 |
| 2021-02-19 | 2021-02-17 | 1.320 | 203,000 | -15,000 | 0.01% | 267,960 |
| 2021-02-18 | 2021-02-16 | 1.320 | 218,000 | +15,000 | 0.01% | 287,760 |
| 2021-02-16 | 2021-02-09 | 1.300 | 203,000 | -17,500 | 0.01% | 263,900 |
| 2021-02-09 | 2021-02-05 | 1.210 | 220,500 | +17,500 | 0.01% | 266,805 |
| 2020-12-23 | 2020-12-21 | 1.400 | 203,000 | -10,000 | 0.01% | 284,200 |
| 2020-12-22 | 2020-12-18 | 1.400 | 213,000 | -2,500 | 0.01% | 298,200 |
| 2020-12-21 | 2020-12-17 | 1.400 | 215,500 | +1,000 | 0.01% | 301,700 |
| 2020-12-17 | 2020-12-15 | 1.420 | 214,500 | +11,500 | 0.01% | 304,590 |
| 2020-11-25 | 2020-11-23 | 1.410 | 203,000 | -6,000 | 0.01% | 286,230 |
| 2020-11-17 | 2020-11-13 | 1.500 | 209,000 | -2,500 | 0.01% | 313,500 |
| 2020-10-22 | 2020-10-20 | 1.440 | 211,500 | +1,500 | 0.01% | 304,560 |
| 2020-10-20 | 2020-10-16 | 1.450 | 210,000 | +3,500 | 0.01% | 304,500 |
| 2020-09-29 | 2020-09-25 | 1.300 | 206,500 | -500 | 0.01% | 268,450 |
| 2020-09-28 | 2020-09-24 | 1.390 | 207,000 | +4,000 | 0.01% | 287,730 |
| 2020-09-25 | 2020-09-23 | 1.470 | 203,000 | -10,000 | 0.01% | 298,410 |
| 2020-09-10 | 2020-09-08 | 1.430 | 213,000 | +6,500 | 0.01% | 304,590 |
| 2020-09-07 | 2020-09-03 | 1.450 | 206,500 | +500 | 0.01% | 299,425 |
| 2020-08-19 | 2020-08-17 | 1.350 | 206,000 | +1,000 | 0.01% | 278,100 |
| 2020-07-30 | 2020-07-28 | 1.400 | 205,000 | +2,000 | 0.01% | 287,000 |
| 2020-07-22 | 2020-07-20 | 1.820 | 203,000 | -3,000 | 0.01% | 369,460 |
| 2020-07-16 | 2020-07-14 | 1.820 | 206,000 | -2,000 | 0.01% | 374,920 |
| 2020-07-15 | 2020-07-13 | 1.810 | 208,000 | -4,000 | 0.01% | 376,480 |
| 2020-07-14 | 2020-07-10 | 1.600 | 212,000 | -1,000 | 0.01% | 339,200 |
| 2020-07-06 | 2020-07-02 | 1.430 | 213,000 | +3,000 | 0.01% | 304,590 |
| 2020-06-22 | 2020-06-18 | 1.500 | 210,000 | +1,000 | 0.01% | 315,000 |
| 2020-06-16 | 2020-06-12 | 1.410 | 209,000 | +6,000 | 0.01% | 294,690 |
| 2020-06-15 | 2020-06-11 | 1.440 | 203,000 | -6,000 | 0.01% | 292,320 |
| 2020-06-12 | 2020-06-10 | 1.430 | 209,000 | +6,000 | 0.01% | 298,870 |
| 2020-05-28 | 2020-05-26 | 1.250 | 203,000 | -37,000 | 0.01% | 253,750 |
| 2020-05-26 | 2020-05-22 | 1.130 | 240,000 | -22,500 | 0.01% | 271,200 |
| 2020-05-25 | 2020-05-21 | 1.080 | 262,500 | +22,500 | 0.02% | 283,500 |
| 2020-05-07 | 2020-05-05 | 0.970 | 240,000 | +1,000 | 0.01% | 232,800 |
| 2020-04-21 | 2020-04-17 | 0.980 | 239,000 | +1,500 | 0.01% | 234,220 |
| 2020-04-20 | 2020-04-16 | 1.000 | 237,500 | +4,500 | 0.01% | 237,500 |
| 2020-04-17 | 2020-04-15 | 1.030 | 233,000 | +16,500 | 0.01% | 239,990 |
| 2020-04-16 | 2020-04-14 | 1.050 | 216,500 | +13,500 | 0.01% | 227,325 |
| 2020-04-01 | 2020-03-30 | 0.950 | 203,000 | -15,500 | 0.01% | 192,850 |
| 2020-03-31 | 2020-03-27 | 0.950 | 218,500 | +15,500 | 0.01% | 207,575 |
| 2020-03-06 | 2020-03-04 | 1.370 | 203,000 | +40,000 | 0.01% | 278,110 |
| 2020-02-18 | 2020-02-14 | 1.620 | 163,000 | +16,500 | 0.01% | 264,060 |
| 2020-02-07 | 2020-02-05 | 1.620 | 146,500 | +20,000 | 0.01% | 237,330 |
| 2020-02-05 | 2020-02-03 | 1.600 | 126,500 | +20,000 | 0.01% | 202,400 |
| 2020-01-31 | 2020-01-29 | 1.650 | 106,500 | -12,500 | 0.01% | 175,725 |
| 2020-01-30 | 2020-01-24 | 1.680 | 119,000 | +12,500 | 0.01% | 199,920 |
| 2019-12-12 | 2019-12-10 | 1.840 | 106,500 | +50,000 | 0.01% | 195,960 |
| 2019-11-12 | 2019-11-08 | 1.920 | 56,500 | +50,000 | 0.00% | 108,480 |
| 2019-03-01 | 2019-02-27 | 7.230 | 6,500 | -500 | 0.00% | 46,995 |
| 2018-12-20 | 2018-12-18 | 6.960 | 7,000 | -500 | 0.00% | 48,720 |
| 2018-12-10 | 2018-12-06 | 6.820 | 7,500 | -20,000 | 0.00% | 51,150 |
| 2018-12-06 | 2018-12-04 | 6.840 | 27,500 | +17,000 | 0.00% | 188,100 |
| 2018-12-04 | 2018-11-30 | 6.830 | 10,500 | -37,500 | 0.00% | 71,715 |
| 2018-12-03 | 2018-11-29 | 6.820 | 48,000 | +40,000 | 0.00% | 327,360 |
| 2018-11-30 | 2018-11-28 | 6.880 | 8,000 | -17,500 | 0.00% | 55,040 |
| 2018-11-29 | 2018-11-27 | 6.870 | 25,500 | 0.00% | 175,185 |
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