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$)
2023-04-14 2023-04-12 0.500 0 +0
2023-04-13 2023-04-11 0.500 0 -750,000
2022-01-18 2022-01-14 0.500 750,000 +50,000 0.02% 375,000
2021-09-28 2021-09-24 0.500 700,000 +400,000 0.02% 350,000
2021-09-23 2021-09-20 0.500 300,000 +300,000 0.01% 150,000
2021-05-18 2021-05-14 4.275 0 -29,951,172
2021-03-30 2021-03-26 4.254 29,951,172 -38,364 0.87% 127,410,241
2021-03-29 2021-03-25 4.369 29,989,536 -28,774 0.88% 131,012,919
2021-03-26 2021-03-24 4.285 30,018,310 -28,773 0.88% 128,634,782
2021-03-23 2021-03-19 4.191 30,047,083 -1,918 0.88% 125,938,560
2021-03-22 2021-03-18 4.160 30,049,001 +1,918 0.88% 125,006,699
2021-02-16 2021-02-09 4.191 30,047,083 -145,785 0.88% 125,938,560
2021-02-02 2021-01-29 4.223 30,192,868 +71,933 0.88% 127,494,000
2021-01-05 2020-12-31 4.275 30,120,935 +959 0.88% 128,760,501
2020-11-09 2020-11-05 4.389 30,119,976 +56,588 0.88% 132,210,842
2020-10-30 2020-10-28 4.462 30,063,388 -47,956 0.88% 134,156,600
2020-10-28 2020-10-23 4.483 30,111,344 -103,584 0.88% 134,998,502
2020-10-27 2020-10-22 4.608 30,214,928 +9,591 0.88% 139,243,261
2020-10-23 2020-10-21 4.421 30,205,337 +960 0.88% 133,530,322
2020-10-07 2020-10-05 4.139 30,204,377 +4,795 0.88% 125,023,238
2020-09-28 2020-09-24 4.118 30,199,582 +11,509 0.88% 124,373,650
2020-09-10 2020-09-08 4.160 30,188,073 +20,142 0.88% 125,585,252
2020-09-09 2020-09-07 4.160 30,167,931 +4,795 0.88% 125,501,459
2020-09-04 2020-09-02 4.233 30,163,136 +4,796 0.88% 127,682,942
2020-07-08 2020-07-06 4.327 30,158,340 +959 0.88% 130,492,600
2020-07-03 2020-06-30 4.316 30,157,381 +248,410 0.88% 130,174,020
2020-06-30 2020-06-26 4.389 29,908,971 +959 0.87% 131,284,641
2020-06-29 2020-06-24 4.348 29,908,012 +959 0.87% 130,033,112
2020-06-26 2020-06-23 4.379 29,907,053 +960 0.87% 130,964,402
2020-06-23 2020-06-19 4.442 29,906,093 -815,246 0.87% 132,831,058
2020-06-22 2020-06-18 4.494 30,721,339 -76,729 0.90% 138,053,609
2020-06-19 2020-06-17 4.452 30,798,068 -29,733 0.90% 137,113,969
2020-06-18 2020-06-16 4.296 30,827,801 +959 0.90% 132,425,041
2020-06-17 2020-06-15 4.275 30,826,842 +960 0.90% 131,778,102
2020-06-15 2020-06-11 4.394 30,825,882 +1,055,260 0.90% 135,442,318
2020-06-12 2020-06-10 4.383 29,770,622 +927 0.90% 130,484,342
2020-06-11 2020-06-09 4.502 29,769,695 -2,779 0.90% 134,015,458
2020-06-10 2020-06-08 4.513 29,772,474 +1,852 0.90% 134,349,379
2020-06-09 2020-06-05 4.480 29,770,622 +1,853 0.90% 133,376,852
2020-06-04 2020-06-02 4.448 29,768,769 -4,180,429 0.90% 132,404,440
2020-06-03 2020-06-01 4.405 33,949,198 -463,154 1.03% 149,531,999
2020-06-02 2020-05-29 4.307 34,412,352 -132,463 1.04% 148,228,498
2020-05-29 2020-05-27 4.361 34,544,815 +1,853 1.04% 150,663,722
2020-05-26 2020-05-22 4.426 34,542,962 +926 1.04% 152,893,100
2020-05-22 2020-05-20 4.480 34,542,036 +927 1.04% 154,753,502
2020-05-19 2020-05-15 4.415 34,541,109 +2,779 1.04% 152,512,009
2020-05-08 2020-05-06 4.469 34,538,330 -46,316 1.04% 154,364,038
2020-05-07 2020-05-05 4.459 34,584,646 +927 1.05% 154,197,681
2020-05-05 2020-04-29 4.459 34,583,719 +5,557 1.05% 154,193,548
2020-04-29 2020-04-27 4.523 34,578,162 +1,853 1.05% 156,408,512
2020-04-28 2020-04-24 4.534 34,576,309 -1,853 1.05% 156,773,400
2020-04-27 2020-04-23 4.534 34,578,162 +20,379 1.05% 156,781,802
2020-04-24 2020-04-22 4.469 34,557,783 +926 1.04% 154,450,981
2020-04-23 2020-04-21 4.448 34,556,857 +1,853 1.04% 153,700,722
2020-04-22 2020-04-20 4.469 34,555,004 -29,642 1.04% 154,438,560
2020-04-20 2020-04-16 4.426 34,584,646 -6,484 1.05% 153,077,601
2020-04-17 2020-04-15 4.480 34,591,130 +6,484 1.05% 154,973,450
2020-04-16 2020-04-14 4.513 34,584,646 -29,642 1.05% 156,064,481
2020-04-15 2020-04-09 4.610 34,614,288 -32,420 1.05% 159,561,362
2020-04-14 2020-04-08 4.567 34,646,708 -526,144 1.05% 158,214,688
2020-04-09 2020-04-07 4.545 35,172,852 -7,410 1.06% 159,857,912
2020-04-08 2020-04-06 4.545 35,180,262 +61,136 1.06% 159,891,590
2020-04-07 2020-04-03 4.480 35,119,126 +12,969 1.06% 157,338,952
2020-04-06 2020-04-02 4.459 35,106,157 +49,094 1.06% 156,522,869
2020-04-03 2020-04-01 4.415 35,057,063 +14,821 1.06% 154,790,140
2020-04-02 2020-03-31 4.545 35,042,242 +97,262 1.06% 159,264,300
2020-04-01 2020-03-30 4.502 34,944,980 -491,869 1.06% 157,313,251
2020-03-27 2020-03-25 4.351 35,436,849 +5,557 1.07% 154,171,678
2020-03-26 2020-03-24 4.275 35,431,292 -12,968 1.07% 151,470,002
2020-03-25 2020-03-23 4.275 35,444,260 +12,968 1.07% 151,525,441
2020-03-24 2020-03-20 4.167 35,431,292 +9,264 1.07% 147,645,002
2020-03-23 2020-03-19 4.016 35,422,028 +1,131,022 1.07% 142,252,798
2020-03-20 2020-03-18 4.092 34,291,006 +69,473 1.04% 140,302,010
2020-03-19 2020-03-17 4.059 34,221,533 +51,873 1.03% 138,909,440
2020-03-18 2020-03-16 4.243 34,169,660 +12,042 1.03% 144,969,841
2020-03-17 2020-03-13 4.318 34,157,618 +2,053,626 1.03% 147,500,002
2020-03-16 2020-03-12 4.297 32,103,992 +441,849 0.97% 137,938,839
2020-03-13 2020-03-11 4.340 31,662,143 +101,894 0.96% 137,407,619
2020-03-12 2020-03-10 4.361 31,560,249 +31,494 0.95% 137,646,839
2020-03-11 2020-03-09 4.437 31,528,755 +21,305 0.95% 139,892,071
2020-03-10 2020-03-06 4.620 31,507,450 +8,337 0.95% 145,579,922
2020-03-09 2020-03-05 4.674 31,499,113 -953,171 0.95% 147,241,650
2020-03-06 2020-03-04 4.642 32,452,284 -4,197,103 0.98% 150,646,199
2020-03-05 2020-03-03 4.480 36,649,387 -76,883 1.11% 164,194,750
2020-03-02 2020-02-27 4.405 36,726,270 +14,820 1.11% 161,763,838
2020-02-28 2020-02-26 4.437 36,711,450 -926 1.11% 162,887,522
2020-02-26 2020-02-24 4.513 36,712,376 -102,820 1.11% 165,665,941
2020-02-20 2020-02-18 4.318 36,815,196 +1,853 1.11% 158,976,000
2020-02-17 2020-02-13 4.318 36,813,343 -927 1.11% 158,967,998
2020-02-13 2020-02-11 4.383 36,814,270 +927 1.11% 161,356,581
2020-02-11 2020-02-07 4.351 36,813,343 +9,263 1.11% 160,160,258
2020-02-07 2020-02-05 4.318 36,804,080 +39,831 1.11% 158,927,998
2020-02-06 2020-02-04 4.340 36,764,249 +47,242 1.11% 159,549,779
2020-02-05 2020-02-03 4.307 36,717,007 +205,640 1.11% 158,155,618
2020-02-04 2020-01-31 4.307 36,511,367 +98,189 1.10% 157,269,840
2020-02-03 2020-01-30 4.318 36,413,178 +188,967 1.10% 157,239,999
2020-01-31 2020-01-29 4.307 36,224,211 +392,754 1.10% 156,032,938
2020-01-30 2020-01-24 4.361 35,831,457 +85,221 1.08% 156,275,281
2020-01-29 2020-01-22 4.351 35,746,236 -11,116 1.08% 155,517,699
2020-01-23 2020-01-21 4.318 35,757,352 +29,642 1.08% 154,408,000
2020-01-14 2020-01-10 4.426 35,727,710 -2,779 1.08% 158,136,999
2020-01-13 2020-01-09 4.351 35,730,489 -926 1.08% 155,449,190
2020-01-10 2020-01-08 4.318 35,731,415 -11,116 1.08% 154,295,998
2020-01-09 2020-01-07 4.329 35,742,531 +14,821 1.08% 154,729,860
2020-01-08 2020-01-06 4.340 35,727,710 -9,263 1.08% 155,051,399
2020-01-07 2020-01-03 4.329 35,736,973 +9,263 1.08% 154,705,799
2020-01-06 2020-01-02 4.351 35,727,710 +22,231 1.08% 155,437,099
2020-01-03 2019-12-31 4.372 35,705,479 +25,011 1.08% 156,111,301
2020-01-02 2019-12-27 4.361 35,680,468 -7,411 1.08% 155,616,758
2019-12-30 2019-12-24 4.394 35,687,879 +15,747 1.08% 156,804,890
2019-12-27 2019-12-20 4.372 35,672,132 +927 1.08% 155,965,501
2019-12-23 2019-12-19 4.297 35,671,205 +926 1.08% 153,265,818
2019-12-20 2019-12-18 4.318 35,670,279 +1,853 1.08% 154,032,000
2019-12-19 2019-12-17 4.318 35,668,426 +926 1.08% 154,023,998
2019-12-18 2019-12-16 4.307 35,667,500 +1,852 1.08% 153,634,949
2019-12-17 2019-12-13 4.329 35,665,648 +9,264 1.08% 154,397,032
2019-12-16 2019-12-12 4.297 35,656,384 -1,853 1.08% 153,202,138
2019-12-13 2019-12-11 4.275 35,658,237 +10,189 1.08% 152,440,200
2019-12-12 2019-12-10 4.286 35,648,048 +2,779 1.08% 152,781,481
2019-12-11 2019-12-09 4.297 35,645,269 +2,779 1.08% 153,154,381
2019-12-10 2019-12-06 4.318 35,642,490 +926 1.08% 153,912,001
2019-12-09 2019-12-05 4.297 35,641,564 +927 1.08% 153,138,462
2019-12-05 2019-12-03 4.297 35,640,637 +926 1.09% 153,134,479
2019-12-04 2019-12-02 4.307 35,639,711 +926 1.09% 153,515,250
2019-12-03 2019-11-29 4.297 35,638,785 +927 1.09% 153,126,522
2019-12-02 2019-11-28 4.297 35,637,858 +926 1.09% 153,122,539
2019-11-29 2019-11-27 4.329 35,636,932 +926 1.09% 154,272,720
2019-11-28 2019-11-26 4.297 35,636,006 +927 1.09% 153,114,581
2019-11-27 2019-11-25 4.286 35,635,079 +9,263 1.09% 152,725,899
2019-11-26 2019-11-22 4.307 35,625,816 +48,168 1.09% 153,455,399
2019-11-25 2019-11-21 4.297 35,577,648 +2,779 1.09% 152,863,839
2019-11-20 2019-11-18 4.297 35,574,869 +25,936 1.09% 152,851,899
2019-11-19 2019-11-15 4.264 35,548,933 1.09% 151,589,151

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