History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-01-29 2024-01-25 0.820 0 +0
2024-01-26 2024-01-24 0.820 0 -5,164,000
2022-03-04 2022-03-02 1.330 5,164,000 +2,000 0.87% 6,868,120
2022-02-10 2022-02-08 1.480 5,162,000 +2,000 0.87% 7,639,760
2021-12-28 2021-12-22 2.080 5,160,000 -4,000 0.87% 10,732,800
2021-12-23 2021-12-21 2.170 5,164,000 +620,000 0.87% 11,205,880
2021-12-14 2021-12-10 2.180 4,544,000 +416,000 0.76% 9,905,920
2021-12-13 2021-12-09 2.070 4,128,000 +1,000,000 0.69% 8,544,960
2021-11-30 2021-11-26 1.700 3,128,000 +12,000 0.53% 5,317,600
2021-11-25 2021-11-23 1.840 3,116,000 -86,000 0.52% 5,733,440
2021-11-04 2021-11-02 1.800 3,202,000 +20,000 0.54% 5,763,600
2021-10-26 2021-10-22 2.330 3,182,000 +4,000 0.53% 7,414,060
2021-10-15 2021-10-11 2.960 3,178,000 -250,000 0.53% 9,406,880
2021-10-12 2021-10-08 2.740 3,428,000 +164,000 0.58% 9,392,720
2021-10-11 2021-10-07 2.850 3,264,000 -64,000 0.55% 9,302,400
2021-10-08 2021-10-06 2.720 3,328,000 +150,000 0.56% 9,052,160
2021-10-07 2021-10-05 3.030 3,178,000 +600,000 0.53% 9,629,340
2021-10-06 2021-10-04 2.620 2,578,000 -1,204,000 0.43% 6,754,360
2021-10-05 2021-09-30 2.520 3,782,000 +1,100,000 0.64% 9,530,640
2021-10-04 2021-09-29 2.150 2,682,000 +130,000 0.45% 5,766,300
2021-09-30 2021-09-28 2.520 2,552,000 +20,000 0.43% 6,431,040
2021-09-29 2021-09-27 2.580 2,532,000 -94,000 0.43% 6,532,560
2021-09-27 2021-09-23 2.550 2,626,000 +38,000 0.49% 6,696,300
2021-09-23 2021-09-20 3.180 2,588,000 -124,000 0.48% 8,229,840
2021-09-21 2021-09-17 3.300 2,712,000 -2,000 0.50% 8,949,600
2021-09-20 2021-09-16 3.210 2,714,000 +776,000 0.50% 8,711,940
2021-09-17 2021-09-15 3.800 1,938,000 +50,000 0.36% 7,364,400
2021-09-16 2021-09-14 3.940 1,888,000 -250,000 0.35% 7,438,720
2021-09-15 2021-09-13 4.750 2,138,000 +892,000 0.39% 10,155,500
2021-09-14 2021-09-10 4.560 1,246,000 -790,000 0.23% 5,681,760
2021-09-13 2021-09-09 4.390 2,036,000 +1,810,000 0.38% 8,938,040
2021-09-09 2021-09-07 3.420 226,000 -1,798,000 0.04% 772,920
2021-09-08 2021-09-06 2.810 2,024,000 +194,000 0.37% 5,687,440
2021-08-30 2021-08-26 2.280 1,830,000 +104,000 0.34% 4,172,400
2021-08-27 2021-08-25 2.040 1,726,000 +226,000 0.32% 3,521,040
2021-08-25 2021-08-23 1.920 1,500,000 -2,000 0.28% 2,880,000
2021-08-16 2021-08-12 1.920 1,502,000 -6,000 0.28% 2,883,840
2021-08-13 2021-08-11 2.070 1,508,000 -160,000 0.28% 3,121,560
2021-08-12 2021-08-10 2.290 1,668,000 +52,000 0.31% 3,819,720
2021-08-11 2021-08-09 2.390 1,616,000 +276,000 0.30% 3,862,240
2021-08-10 2021-08-06 2.410 1,340,000 -924,000 0.25% 3,229,400
2021-08-09 2021-08-05 2.580 2,264,000 -8,000 0.42% 5,841,120
2021-08-06 2021-08-04 2.460 2,272,000 +966,000 0.42% 5,589,120
2021-08-05 2021-08-03 2.180 1,306,000 -296,000 0.24% 2,847,080
2021-08-04 2021-08-02 2.240 1,602,000 +1,600,000 0.30% 3,588,480
2021-08-02 2021-07-29 1.740 2,000 -1,396,000 0.00% 3,480
2021-07-30 2021-07-28 1.300 1,398,000 -440,000 0.26% 1,817,400
2021-07-29 2021-07-27 1.290 1,838,000 +1,664,000 0.34% 2,371,020
2021-07-28 2021-07-26 1.430 174,000 -1,294,000 0.03% 248,820
2021-07-27 2021-07-23 1.180 1,468,000 +1,466,000 0.27% 1,732,240
2021-01-14 2021-01-12 0.480 2,000 -44,000 0.00% 960
2021-01-13 2021-01-11 0.415 46,000 +44,000 0.01% 19,090
2020-12-23 2020-12-21 0.212 2,000 -198,000 0.00% 424
2020-12-01 2020-11-27 0.217 200,000 +200,000 0.04% 43,400
2020-06-02 2020-05-29 0.335 0 -34,000
2020-06-01 2020-05-28 0.355 34,000 +34,000 0.01% 12,070
2020-05-08 2020-05-06 0.440 0 -64,000
2020-05-07 2020-05-05 0.465 64,000 -42,000 0.01% 29,760
2020-05-06 2020-05-04 0.350 106,000 -46,418,000 0.02% 37,100
2020-05-05 2020-04-29 1.320 46,524,000 -460,000 9.30% 61,411,680
2020-05-04 2020-04-28 1.410 46,984,000 -218,000 9.40% 66,247,440
2020-04-29 2020-04-27 1.390 47,202,000 -60,000 9.44% 65,610,780
2020-04-28 2020-04-24 1.380 47,262,000 -22,000 9.45% 65,221,560
2020-04-27 2020-04-23 1.370 47,284,000 -12,000 9.46% 64,779,080
2020-04-23 2020-04-21 1.350 47,296,000 -50,000 9.46% 63,849,600
2020-04-22 2020-04-20 1.330 47,346,000 -494,000 9.47% 62,970,180
2020-04-21 2020-04-17 1.380 47,840,000 -36,000 9.57% 66,019,200
2020-04-06 2020-04-02 1.390 47,876,000 -588,000 9.58% 66,547,640
2020-04-03 2020-04-01 1.450 48,464,000 +236,000 9.69% 70,272,800
2020-04-02 2020-03-31 1.460 48,228,000 -88,000 9.65% 70,412,880
2020-04-01 2020-03-30 1.480 48,316,000 -56,000 9.66% 71,507,680
2020-03-31 2020-03-27 1.500 48,372,000 +1,396,000 9.67% 72,558,000
2020-03-30 2020-03-26 1.460 46,976,000 +1,960,000 9.40% 68,584,960
2020-03-27 2020-03-25 1.450 45,016,000 +4,204,000 9.00% 65,273,200
2020-03-26 2020-03-24 1.410 40,812,000 -226,000 8.16% 57,544,920
2020-03-24 2020-03-20 1.470 41,038,000 -1,254,000 8.21% 60,325,860
2020-03-23 2020-03-19 1.450 42,292,000 -496,000 8.46% 61,323,400
2020-03-20 2020-03-18 1.460 42,788,000 -1,354,000 8.56% 62,470,480
2020-03-17 2020-03-13 1.450 44,142,000 -58,000 8.83% 64,005,900
2020-03-16 2020-03-12 1.490 44,200,000 +35,004,000 8.84% 65,858,000
2020-03-10 2020-03-06 1.580 9,196,000 +4,000 1.84% 14,529,680
2020-03-09 2020-03-05 1.590 9,192,000 -54,000 1.84% 14,615,280
2020-03-05 2020-03-03 1.600 9,246,000 +62,000 1.85% 14,793,600
2020-03-04 2020-03-02 1.570 9,184,000 -60,000 1.84% 14,418,880
2020-03-02 2020-02-27 1.640 9,244,000 +60,000 1.85% 15,160,160
2020-02-27 2020-02-25 1.670 9,184,000 +4,000 1.84% 15,337,280
2020-02-25 2020-02-21 1.680 9,180,000 -234,000 1.84% 15,422,400
2020-02-19 2020-02-17 1.700 9,414,000 -12,000 1.88% 16,003,800
2020-02-17 2020-02-13 1.700 9,426,000 -10,000 1.89% 16,024,200
2020-02-14 2020-02-12 1.700 9,436,000 +22,000 1.89% 16,041,200
2020-02-13 2020-02-11 1.700 9,414,000 -20,000 1.88% 16,003,800
2020-02-10 2020-02-06 1.650 9,434,000 -10,000 1.89% 15,566,100
2020-02-04 2020-01-31 1.770 9,444,000 -6,000 1.89% 16,715,880
2020-02-03 2020-01-30 1.740 9,450,000 +12,000 1.89% 16,443,000
2020-01-31 2020-01-29 1.770 9,438,000 +14,000 1.89% 16,705,260
2020-01-30 2020-01-24 1.780 9,424,000 +8,000 1.88% 16,774,720
2020-01-29 2020-01-22 1.800 9,416,000 +2,000 1.88% 16,948,800
2020-01-22 2020-01-20 1.810 9,414,000 -28,000 1.88% 17,039,340
2020-01-21 2020-01-17 1.740 9,442,000 +30,000 1.89% 16,429,080
2020-01-20 2020-01-16 1.760 9,412,000 -8,000 1.88% 16,565,120
2020-01-17 2020-01-15 1.790 9,420,000 -112,000 1.88% 16,861,800
2020-01-16 2020-01-14 1.830 9,532,000 -20,000 1.91% 17,443,560
2020-01-15 2020-01-13 1.830 9,552,000 +204,000 1.91% 17,480,160
2020-01-14 2020-01-10 1.890 9,348,000 -178,000 1.87% 17,667,720
2020-01-13 2020-01-09 1.910 9,526,000 -40,000 1.91% 18,194,660
2020-01-10 2020-01-08 1.940 9,566,000 +42,000 1.91% 18,558,040
2020-01-09 2020-01-07 1.950 9,524,000 -28,000 1.90% 18,571,800
2020-01-08 2020-01-06 1.950 9,552,000 +98,000 1.91% 18,626,400
2020-01-07 2020-01-03 1.950 9,454,000 -120,000 1.89% 18,435,300
2020-01-06 2020-01-02 1.960 9,574,000 -96,000 1.91% 18,765,040
2020-01-03 2019-12-31 1.990 9,670,000 -34,000 1.93% 19,243,300
2020-01-02 2019-12-27 2.000 9,704,000 +40,000 1.94% 19,408,000
2019-12-30 2019-12-24 2.030 9,664,000 +852,000 1.93% 19,617,920
2019-12-27 2019-12-20 1.890 8,812,000 +1,184,000 1.76% 16,654,680
2019-12-23 2019-12-19 2.030 7,628,000 -80,000 1.53% 15,484,840
2019-12-20 2019-12-18 1.940 7,708,000 -80,000 1.54% 14,953,520
2019-12-19 2019-12-17 1.970 7,788,000 -50,000 1.56% 15,342,360
2019-12-18 2019-12-16 1.950 7,838,000 +56,000 1.57% 15,284,100
2019-12-17 2019-12-13 1.940 7,782,000 +80,000 1.56% 15,097,080
2019-12-16 2019-12-12 1.950 7,702,000 +102,000 1.54% 15,018,900
2019-12-13 2019-12-11 1.950 7,600,000 -6,000 1.52% 14,820,000
2019-12-12 2019-12-10 1.950 7,606,000 +16,000 1.52% 14,831,700
2019-12-10 2019-12-06 1.990 7,590,000 +10,000 1.52% 15,104,100
2019-12-09 2019-12-05 1.960 7,580,000 -16,000 1.52% 14,856,800
2019-12-06 2019-12-04 1.940 7,596,000 -34,000 1.52% 14,736,240
2019-12-05 2019-12-03 1.860 7,630,000 +74,000 1.53% 14,191,800
2019-12-04 2019-12-02 1.840 7,556,000 -148,000 1.51% 13,903,040
2019-12-03 2019-11-29 1.750 7,704,000 +204,000 1.54% 13,482,000
2019-12-02 2019-11-28 1.760 7,500,000 +1,086,000 1.50% 13,200,000
2019-11-29 2019-11-27 1.760 6,414,000 +122,000 1.28% 11,288,640
2019-11-28 2019-11-26 1.780 6,292,000 +434,000 1.26% 11,199,760
2019-11-27 2019-11-25 1.770 5,858,000 +84,000 1.17% 10,368,660
2019-11-26 2019-11-22 1.760 5,774,000 +106,000 1.15% 10,162,240
2019-11-25 2019-11-21 1.780 5,668,000 +10,000 1.13% 10,089,040
2019-11-22 2019-11-20 1.770 5,658,000 +88,000 1.13% 10,014,660
2019-11-21 2019-11-19 1.800 5,570,000 +296,000 1.11% 10,026,000
2019-11-20 2019-11-18 1.810 5,274,000 -16,000 1.05% 9,545,940
2019-11-19 2019-11-15 1.710 5,290,000 -466,000 1.06% 9,045,900
2019-11-18 2019-11-14 1.730 5,756,000 +2,068,000 1.15% 9,957,880
2019-11-15 2019-11-13 1.750 3,688,000 -826,000 0.74% 6,454,000
2019-11-14 2019-11-12 1.650 4,514,000 -574,000 0.90% 7,448,100
2019-11-13 2019-11-11 1.670 5,088,000 +752,000 1.02% 8,496,960
2019-11-12 2019-11-08 1.720 4,336,000 +130,000 0.87% 7,457,920
2019-11-11 2019-11-07 1.720 4,206,000 +638,000 0.84% 7,234,320
2019-11-08 2019-11-06 1.700 3,568,000 +272,000 0.71% 6,065,600
2019-11-07 2019-11-05 1.700 3,296,000 +622,000 0.66% 5,603,200
2019-11-06 2019-11-04 1.690 2,674,000 +10,000 0.53% 4,519,060
2019-11-05 2019-11-01 1.680 2,664,000 +486,000 0.53% 4,475,520
2019-11-04 2019-10-31 1.660 2,178,000 -18,000 0.44% 3,615,480
2019-10-31 2019-10-29 1.660 2,196,000 +40,000 0.44% 3,645,360
2019-10-30 2019-10-28 1.680 2,156,000 -182,000 0.43% 3,622,080
2019-10-29 2019-10-25 1.640 2,338,000 +418,000 0.47% 3,834,320
2019-10-28 2019-10-24 1.710 1,920,000 -32,000 0.38% 3,283,200
2019-10-25 2019-10-23 1.700 1,952,000 -66,000 0.39% 3,318,400
2019-10-24 2019-10-22 1.650 2,018,000 +388,000 0.40% 3,329,700
2019-10-23 2019-10-21 1.470 1,630,000 -266,000 0.33% 2,396,100
2019-10-22 2019-10-18 1.460 1,896,000 +1,018,000 0.38% 2,768,160
2019-10-21 2019-10-17 1.460 878,000 +748,000 0.18% 1,281,880
2019-09-16 2019-09-12 1.530 130,000 +10,000 0.03% 198,900
2019-09-10 2019-09-06 1.500 120,000 -84,000 0.02% 180,000
2019-07-25 2019-07-23 1.440 204,000 -12,000 0.04% 293,760
2019-07-24 2019-07-22 1.600 216,000 +12,000 0.04% 345,600
2019-07-22 2019-07-18 1.870 204,000 -4,000 0.04% 381,480
2019-07-19 2019-07-17 1.850 208,000 +4,000 0.04% 384,800
2019-07-15 2019-07-11 1.890 204,000 -118,000 0.04% 385,560
2019-07-11 2019-07-09 1.600 322,000 -10,000 0.06% 515,200
2019-07-10 2019-07-08 1.500 332,000 +10,000 0.07% 498,000
2019-07-02 2019-06-27 1.350 322,000 -2,000 0.06% 434,700
2019-06-05 2019-06-03 1.790 324,000 -6,000 0.06% 579,960
2019-06-04 2019-05-31 1.810 330,000 -88,000 0.07% 597,300
2019-05-24 2019-05-22 1.490 418,000 -14,000 0.08% 622,820
2019-05-21 2019-05-17 1.360 432,000 +430,000 0.09% 587,520
2019-05-20 2019-05-16 1.110 2,000 0.00% 2,220

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