History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 1.150 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 1.150 | 0 | -3,000,000 | ||
| 2022-09-29 | 2022-09-27 | 1.240 | 3,000,000 | -6,562,000 | 0.56% | 3,720,000 |
| 2022-08-22 | 2022-08-18 | 1.230 | 9,562,000 | -200,000 | 1.77% | 11,761,260 |
| 2022-08-19 | 2022-08-17 | 1.240 | 9,762,000 | -100,000 | 1.81% | 12,104,880 |
| 2022-08-18 | 2022-08-16 | 1.250 | 9,862,000 | -100,000 | 1.83% | 12,327,500 |
| 2022-07-20 | 2022-07-18 | 1.220 | 9,962,000 | -112,000 | 1.85% | 12,153,640 |
| 2022-07-18 | 2022-07-14 | 1.220 | 10,074,000 | -19,000 | 1.87% | 12,290,280 |
| 2022-07-11 | 2022-07-07 | 1.200 | 10,093,000 | -88,000 | 1.87% | 12,111,600 |
| 2022-07-08 | 2022-07-06 | 1.190 | 10,181,000 | -100,000 | 1.89% | 12,115,390 |
| 2022-07-07 | 2022-07-05 | 1.170 | 10,281,000 | +1,700,000 | 1.91% | 12,028,770 |
| 2022-06-16 | 2022-06-14 | 1.180 | 8,581,000 | -51,000 | 1.59% | 10,125,580 |
| 2022-06-08 | 2022-06-06 | 1.200 | 8,632,000 | -10,000 | 1.60% | 10,358,400 |
| 2022-06-06 | 2022-06-01 | 1.190 | 8,642,000 | -60,000 | 1.60% | 10,283,980 |
| 2022-06-02 | 2022-05-31 | 1.190 | 8,702,000 | -20,000 | 1.61% | 10,355,380 |
| 2022-06-01 | 2022-05-30 | 1.190 | 8,722,000 | -50,000 | 1.62% | 10,379,180 |
| 2022-05-31 | 2022-05-27 | 1.180 | 8,772,000 | -90,000 | 1.63% | 10,350,960 |
| 2022-05-12 | 2022-05-10 | 0.880 | 8,862,000 | +2,000 | 1.64% | 7,798,560 |
| 2022-05-11 | 2022-05-06 | 0.850 | 8,860,000 | +60,000 | 1.64% | 7,531,000 |
| 2022-05-03 | 2022-04-28 | 0.860 | 8,800,000 | +142,000 | 1.63% | 7,568,000 |
| 2022-04-29 | 2022-04-27 | 0.870 | 8,658,000 | +28,000 | 1.60% | 7,532,460 |
| 2022-03-17 | 2022-03-15 | 0.580 | 8,630,000 | +50,000 | 1.60% | 5,005,400 |
| 2022-02-16 | 2022-02-14 | 0.680 | 8,580,000 | +200,000 | 1.59% | 5,834,400 |
| 2022-02-11 | 2022-02-09 | 0.580 | 8,380,000 | +46,000 | 1.55% | 4,860,400 |
| 2022-01-26 | 2022-01-24 | 0.610 | 8,334,000 | +100,000 | 1.54% | 5,083,740 |
| 2022-01-17 | 2022-01-13 | 0.730 | 8,234,000 | +94,000 | 1.53% | 6,010,820 |
| 2022-01-10 | 2022-01-06 | 0.780 | 8,140,000 | +250,000 | 1.51% | 6,349,200 |
| 2021-12-14 | 2021-12-10 | 0.960 | 7,890,000 | +35,000 | 1.46% | 7,574,400 |
| 2021-12-08 | 2021-12-06 | 0.950 | 7,855,000 | +193,000 | 1.46% | 7,462,250 |
| 2021-11-04 | 2021-11-02 | 0.890 | 7,662,000 | +50,000 | 1.42% | 6,819,180 |
| 2021-10-22 | 2021-10-20 | 0.930 | 7,612,000 | -8,000 | 1.41% | 7,079,160 |
| 2021-10-19 | 2021-10-15 | 0.920 | 7,620,000 | -350,000 | 1.41% | 7,010,400 |
| 2021-10-18 | 2021-10-12 | 0.900 | 7,970,000 | -121,000 | 1.48% | 7,173,000 |
| 2021-10-15 | 2021-10-11 | 0.890 | 8,091,000 | -274,000 | 1.50% | 7,200,990 |
| 2021-10-05 | 2021-09-30 | 0.900 | 8,365,000 | -111,000 | 1.55% | 7,528,500 |
| 2021-09-27 | 2021-09-23 | 0.900 | 8,476,000 | +114,000 | 1.57% | 7,628,400 |
| 2021-09-21 | 2021-09-17 | 0.920 | 8,362,000 | +200,000 | 1.55% | 7,693,040 |
| 2021-09-20 | 2021-09-16 | 0.920 | 8,162,000 | -50,000 | 1.51% | 7,509,040 |
| 2021-09-17 | 2021-09-15 | 1.040 | 8,212,000 | +3,370,000 | 1.52% | 8,540,480 |
| 2021-09-06 | 2021-09-02 | 0.900 | 4,842,000 | +100,000 | 0.90% | 4,357,800 |
| 2021-09-03 | 2021-09-01 | 0.870 | 4,742,000 | +100,000 | 0.88% | 4,125,540 |
| 2021-09-02 | 2021-08-31 | 0.890 | 4,642,000 | +100,000 | 0.86% | 4,131,380 |
| 2021-08-03 | 2021-07-30 | 0.980 | 4,542,000 | -796,000 | 0.84% | 4,451,160 |
| 2021-08-02 | 2021-07-29 | 1.030 | 5,338,000 | -304,000 | 0.99% | 5,498,140 |
| 2021-07-26 | 2021-07-22 | 1.130 | 5,642,000 | -600,000 | 1.05% | 6,375,460 |
| 2021-07-23 | 2021-07-21 | 1.030 | 6,242,000 | -400,000 | 1.16% | 6,429,260 |
| 2021-07-20 | 2021-07-16 | 1.110 | 6,642,000 | -350,000 | 1.23% | 7,372,620 |
| 2021-07-19 | 2021-07-15 | 1.070 | 6,992,000 | -250,000 | 1.30% | 7,481,440 |
| 2021-07-16 | 2021-07-14 | 1.110 | 7,242,000 | -3,672,000 | 1.34% | 8,038,620 |
| 2021-07-15 | 2021-07-13 | 0.960 | 10,914,000 | -2,630,000 | 2.02% | 10,477,440 |
| 2021-07-14 | 2021-07-12 | 0.900 | 13,544,000 | -256,000 | 2.51% | 12,189,600 |
| 2021-05-20 | 2021-05-17 | 0.820 | 13,800,000 | +98,000 | 2.56% | 11,316,000 |
| 2021-05-17 | 2021-05-13 | 0.810 | 13,702,000 | +197,000 | 2.54% | 11,098,620 |
| 2021-05-14 | 2021-05-12 | 0.830 | 13,505,000 | +538,000 | 2.50% | 11,209,150 |
| 2021-05-13 | 2021-05-11 | 0.820 | 12,967,000 | +732,000 | 2.40% | 10,632,940 |
| 2021-05-12 | 2021-05-10 | 0.850 | 12,235,000 | +974,000 | 2.27% | 10,399,750 |
| 2021-05-10 | 2021-05-06 | 0.860 | 11,261,000 | +200,000 | 2.09% | 9,684,460 |
| 2021-04-30 | 2021-04-28 | 0.850 | 11,061,000 | +441,000 | 2.05% | 9,401,850 |
| 2021-04-29 | 2021-04-27 | 0.880 | 10,620,000 | +350,000 | 1.97% | 9,345,600 |
| 2021-04-22 | 2021-04-20 | 0.880 | 10,270,000 | +373,000 | 1.90% | 9,037,600 |
| 2021-04-15 | 2021-04-13 | 0.850 | 9,897,000 | +525,000 | 1.83% | 8,412,450 |
| 2021-04-09 | 2021-04-07 | 0.840 | 9,372,000 | +600,000 | 1.74% | 7,872,480 |
| 2021-04-08 | 2021-04-01 | 0.850 | 8,772,000 | +1,396,000 | 1.63% | 7,456,200 |
| 2021-04-07 | 2021-03-31 | 0.860 | 7,376,000 | +167,000 | 1.37% | 6,343,360 |
| 2021-03-31 | 2021-03-29 | 0.870 | 7,209,000 | +732,000 | 1.34% | 6,271,830 |
| 2021-03-25 | 2021-03-23 | 0.860 | 6,477,000 | +500,000 | 1.20% | 5,570,220 |
| 2021-03-24 | 2021-03-22 | 0.850 | 5,977,000 | +547,000 | 1.11% | 5,080,450 |
| 2021-03-23 | 2021-03-19 | 0.860 | 5,430,000 | +55,000 | 1.01% | 4,669,800 |
| 2021-03-22 | 2021-03-18 | 0.860 | 5,375,000 | +500,000 | 1.00% | 4,622,500 |
| 2021-03-17 | 2021-03-15 | 0.850 | 4,875,000 | -447,000 | 0.90% | 4,143,750 |
| 2021-02-04 | 2021-02-02 | 0.730 | 5,322,000 | +160,000 | 0.99% | 3,885,060 |
| 2021-02-03 | 2021-02-01 | 0.740 | 5,162,000 | +130,000 | 0.96% | 3,819,880 |
| 2021-02-02 | 2021-01-29 | 0.800 | 5,032,000 | +250,000 | 0.93% | 4,025,600 |
| 2021-02-01 | 2021-01-28 | 0.800 | 4,782,000 | +500,000 | 0.89% | 3,825,600 |
| 2021-01-29 | 2021-01-27 | 0.820 | 4,282,000 | +100,000 | 0.79% | 3,511,240 |
| 2021-01-28 | 2021-01-26 | 0.840 | 4,182,000 | +425,000 | 0.77% | 3,512,880 |
| 2021-01-26 | 2021-01-22 | 0.860 | 3,757,000 | +407,000 | 0.70% | 3,231,020 |
| 2021-01-12 | 2021-01-08 | 0.880 | 3,350,000 | -100,000 | 0.62% | 2,948,000 |
| 2021-01-11 | 2021-01-07 | 0.750 | 3,450,000 | -160,000 | 0.64% | 2,587,500 |
| 2021-01-08 | 2021-01-06 | 0.700 | 3,610,000 | -750,000 | 0.67% | 2,527,000 |
| 2021-01-07 | 2021-01-05 | 0.640 | 4,360,000 | -250,000 | 0.81% | 2,790,400 |
| 2021-01-06 | 2021-01-04 | 0.620 | 4,610,000 | +1,000,000 | 0.85% | 2,858,200 |
| 2020-08-04 | 2020-07-31 | 0.530 | 3,610,000 | +2,700,000 | 0.67% | 1,913,300 |
| 2020-05-27 | 2020-05-25 | 0.580 | 910,000 | -20,000 | 0.17% | 527,800 |
| 2020-05-04 | 2020-04-28 | 0.600 | 930,000 | +333,000 | 0.17% | 558,000 |
| 2020-04-23 | 2020-04-21 | 0.630 | 597,000 | +577,000 | 0.11% | 376,110 |
| 2019-10-23 | 2019-10-21 | 1.266 | 20,000 | +1,516 | 0.00% | 25,320 |
| 2019-09-09 | 2019-09-05 | 1.277 | 18,484 | -36,967 | 0.00% | 23,600 |
| 2019-09-05 | 2019-09-03 | 1.212 | 55,451 | +36,967 | 0.01% | 67,200 |
| 2019-08-29 | 2019-08-27 | 2.023 | 18,484 | +9,242 | 0.00% | 37,400 |
| 2019-06-17 | 2019-06-13 | 2.359 | 9,242 | -9,242 | 0.00% | 21,800 |
| 2019-06-13 | 2019-06-11 | 2.164 | 18,484 | +9,242 | 0.00% | 40,001 |
| 2019-04-30 | 2019-04-26 | 2.813 | 9,242 | +4,621 | 0.00% | 26,000 |
| 2019-04-29 | 2019-04-25 | 2.954 | 4,621 | +4,621 | 0.00% | 13,650 |
| 2019-04-26 | 2019-04-24 | 3.160 | 0 | -1,848 | ||
| 2019-04-15 | 2019-04-11 | 3.257 | 1,848 | -2,773 | 0.00% | 6,019 |
| 2019-04-12 | 2019-04-10 | 3.160 | 4,621 | -4,621 | 0.00% | 14,600 |
| 2019-04-11 | 2019-04-09 | 2.932 | 9,242 | +9,242 | 0.00% | 27,100 |
| 2019-04-08 | 2019-04-03 | 2.997 | 0 |
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