History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2023-02-10 2023-02-08 0.011 0 +0
2023-02-09 2023-02-07 0.011 0 -31,944,000
2021-11-12 2021-11-10 0.046 31,944,000 -8,000 0.81% 1,469,424
2021-11-11 2021-11-09 0.047 31,952,000 -1,008,000 0.81% 1,501,744
2021-11-09 2021-11-05 0.044 32,960,000 -80,000 0.84% 1,450,240
2021-11-02 2021-10-29 0.050 33,040,000 -696,000 0.84% 1,652,000
2021-10-29 2021-10-27 0.051 33,736,000 -248,000 0.86% 1,720,536
2021-10-27 2021-10-25 0.052 33,984,000 -2,000,000 0.86% 1,767,168
2021-10-26 2021-10-22 0.052 35,984,000 -504,000 0.91% 1,871,168
2021-10-25 2021-10-21 0.051 36,488,000 +2,408,000 0.93% 1,860,888
2021-10-22 2021-10-20 0.049 34,080,000 -5,256,000 0.87% 1,669,920
2021-10-19 2021-10-15 0.047 39,336,000 +528,000 1.00% 1,848,792
2021-10-18 2021-10-12 0.039 38,808,000 +1,000,000 0.99% 1,513,512
2021-10-15 2021-10-11 0.044 37,808,000 -2,000,000 0.96% 1,663,552
2021-10-11 2021-10-07 0.044 39,808,000 +800,000 1.01% 1,751,552
2021-10-08 2021-10-06 0.043 39,008,000 +512,000 0.99% 1,677,344
2021-10-04 2021-09-29 0.053 38,496,000 -10,304,000 0.98% 2,040,288
2021-09-30 2021-09-28 0.052 48,800,000 +10,304,000 1.24% 2,537,600
2021-07-16 2021-07-14 0.038 38,496,000 +64,000 0.98% 1,462,848
2020-12-21 2020-12-17 0.040 38,432,000 -40,000 0.98% 1,537,280
2020-12-07 2020-12-03 0.048 38,472,000 -360,000 0.98% 1,846,656
2020-11-19 2020-11-17 0.047 38,832,000 +38,824,000 0.99% 1,825,104
2020-07-30 2020-07-28 0.030 8,000 -336,000 0.00% 240
2020-07-29 2020-07-27 0.030 344,000 -336,000 0.01% 10,320
2020-07-23 2020-07-21 0.030 680,000 -640,000 0.02% 20,400
2020-07-17 2020-07-15 0.031 1,320,000 +328,000 0.03% 40,920
2020-07-15 2020-07-13 0.031 992,000 +192,000 0.03% 30,752
2020-07-14 2020-07-10 0.030 800,000 +24,000 0.02% 24,000
2020-07-13 2020-07-09 0.028 776,000 +768,000 0.02% 21,728
2020-06-04 2020-06-02 0.017 8,000 -12,680,000 0.00% 136
2020-06-02 2020-05-29 0.019 12,688,000 -1,240,000 0.32% 241,072
2020-05-29 2020-05-27 0.020 13,928,000 -4,008,000 0.35% 278,560
2020-05-28 2020-05-26 0.027 17,936,000 -104,000 0.46% 484,272
2020-05-27 2020-05-25 0.028 18,040,000 -80,000 0.46% 505,120
2020-04-14 2020-04-08 0.030 18,120,000 -3,448,000 0.46% 543,600
2020-04-08 2020-04-06 0.038 21,568,000 -120,000 0.55% 819,584
2020-04-07 2020-04-03 0.045 21,688,000 -8,000 0.55% 975,960
2020-04-02 2020-03-31 0.041 21,696,000 +128,000 0.55% 889,536
2018-07-23 2018-07-19 0.255 21,568,000 -632,000 0.57% 5,499,840
2018-07-18 2018-07-16 0.260 22,200,000 -1,088,000 0.59% 5,772,000
2018-07-16 2018-07-12 0.265 23,288,000 -1,360,000 0.62% 6,171,320
2018-07-13 2018-07-11 0.265 24,648,000 -1,968,000 0.66% 6,531,720
2018-07-05 2018-07-03 0.270 26,616,000 -976,000 0.71% 7,186,320
2018-06-25 2018-06-21 0.275 27,592,000 -176,000 0.74% 7,587,800
2018-06-20 2018-06-15 0.270 27,768,000 -600,000 0.74% 7,497,360
2018-06-19 2018-06-14 0.270 28,368,000 +1,440,000 0.76% 7,659,360
2018-06-13 2018-06-11 0.280 26,928,000 +96,000 0.72% 7,539,840
2018-06-08 2018-06-06 0.280 26,832,000 -296,000 0.72% 7,512,960
2018-06-07 2018-06-05 0.280 27,128,000 +368,000 0.72% 7,595,840
2018-06-06 2018-06-04 0.280 26,760,000 +200,000 0.71% 7,492,800
2018-06-05 2018-06-01 0.285 26,560,000 -1,200,000 0.71% 7,569,600
2018-05-30 2018-05-28 0.300 27,760,000 +200,000 0.74% 8,328,000
2018-05-29 2018-05-25 0.300 27,560,000 +496,000 0.73% 8,268,000
2018-05-28 2018-05-24 0.305 27,064,000 +464,000 0.72% 8,254,520
2018-05-25 2018-05-23 0.310 26,600,000 +40,000 0.71% 8,246,000
2018-05-24 2018-05-21 0.305 26,560,000 +48,000 0.71% 8,100,800
2018-05-23 2018-05-18 0.305 26,512,000 +440,000 0.71% 8,086,160
2018-05-21 2018-05-17 0.300 26,072,000 +88,000 0.70% 7,821,600
2018-05-18 2018-05-16 0.305 25,984,000 -304,000 0.69% 7,925,120
2018-05-17 2018-05-15 0.300 26,288,000 +144,000 0.70% 7,886,400
2018-05-16 2018-05-14 0.300 26,144,000 +3,296,000 0.70% 7,843,200
2018-05-11 2018-05-09 0.290 22,848,000 +32,000 0.61% 6,625,920
2018-05-10 2018-05-08 0.290 22,816,000 +256,000 0.61% 6,616,640
2018-05-09 2018-05-07 0.290 22,560,000 +760,000 0.60% 6,542,400
2018-05-07 2018-05-03 0.290 21,800,000 +136,000 0.58% 6,322,000
2018-05-03 2018-04-30 0.295 21,664,000 -896,000 0.58% 6,390,880
2018-05-02 2018-04-27 0.300 22,560,000 +200,000 0.60% 6,768,000
2018-04-27 2018-04-25 0.310 22,360,000 +800,000 0.60% 6,931,600
2018-04-24 2018-04-20 0.310 21,560,000 -400,000 0.57% 6,683,600
2018-04-17 2018-04-13 0.315 21,960,000 +400,000 0.59% 6,917,400
2018-02-12 2018-02-08 0.405 21,560,000 -1,776,000 0.60% 8,731,800
2018-02-09 2018-02-07 0.395 23,336,000 +200,000 0.65% 9,217,720
2018-02-08 2018-02-06 0.385 23,136,000 -400,000 0.64% 8,907,360
2018-02-07 2018-02-05 0.405 23,536,000 -320,000 0.66% 9,532,080
2018-02-02 2018-01-31 0.400 23,856,000 -2,680,000 0.66% 9,542,400
2018-01-30 2018-01-26 0.415 26,536,000 -2,192,000 0.74% 11,012,440
2018-01-26 2018-01-24 0.410 28,728,000 +888,000 0.81% 11,778,480
2018-01-24 2018-01-22 0.360 27,840,000 +1,104,000 0.78% 10,022,400
2018-01-22 2018-01-18 0.325 26,736,000 -2,000,000 0.75% 8,689,200
2018-01-11 2018-01-09 0.310 28,736,000 -24,000 0.81% 8,908,160
2018-01-09 2018-01-05 0.295 28,760,000 +5,704,000 0.81% 8,484,200
2018-01-08 2018-01-04 0.315 23,056,000 -1,120,000 0.65% 7,262,640
2018-01-04 2018-01-02 0.325 24,176,000 +2,584,000 0.68% 7,857,200
2017-12-28 2017-12-22 0.295 21,592,000 +3,496,000 0.61% 6,369,640
2017-12-21 2017-12-19 0.300 18,096,000 +5,552,000 0.51% 5,428,800
2017-12-20 2017-12-18 0.295 12,544,000 +992,000 0.35% 3,700,480
2017-12-18 2017-12-14 0.300 11,552,000 -168,000 0.32% 3,465,600
2017-12-06 2017-12-04 0.250 11,720,000 -400,000 0.33% 2,930,000
2017-11-29 2017-11-27 0.250 12,120,000 -392,000 0.34% 3,030,000
2017-11-15 2017-11-13 0.255 12,512,000 -712,000 0.35% 3,190,560
2017-11-14 2017-11-10 0.260 13,224,000 -1,440,000 0.37% 3,438,240
2017-11-07 2017-11-03 0.270 14,664,000 +280,000 0.41% 3,959,280
2017-11-06 2017-11-02 0.285 14,384,000 +384,000 0.40% 4,099,440
2017-11-03 2017-11-01 0.275 14,000,000 +184,000 0.39% 3,850,000
2017-11-02 2017-10-31 0.285 13,816,000 +1,568,000 0.39% 3,937,560
2017-11-01 2017-10-30 0.285 12,248,000 +360,000 0.34% 3,490,680
2017-10-30 2017-10-26 0.285 11,888,000 +200,000 0.33% 3,388,080
2017-10-26 2017-10-24 0.285 11,688,000 +416,000 0.33% 3,331,080
2017-10-24 2017-10-20 0.295 11,272,000 +400,000 0.32% 3,325,240
2017-10-23 2017-10-19 0.270 10,872,000 +216,000 0.30% 2,935,440
2017-10-18 2017-10-16 0.280 10,656,000 +792,000 0.30% 2,983,680
2017-10-17 2017-10-13 0.270 9,864,000 +464,000 0.28% 2,663,280
2017-10-16 2017-10-12 0.250 9,400,000 +1,592,000 0.26% 2,350,000
2017-09-14 2017-09-12 0.235 7,808,000 -200,000 0.22% 1,834,880
2017-09-13 2017-09-11 0.249 8,008,000 +200,000 0.22% 1,993,992
2017-09-12 2017-09-08 0.235 7,808,000 -24,000 0.22% 1,834,880
2017-09-07 2017-09-05 0.265 7,832,000 +5,232,000 0.22% 2,075,480
2017-08-14 2017-08-10 0.265 2,600,000 -800,000 0.07% 689,000
2017-08-08 2017-08-04 0.265 3,400,000 +800,000 0.10% 901,000
2017-08-02 2017-07-31 0.290 2,600,000 +600,000 0.07% 754,000
2017-07-24 2017-07-20 0.280 2,000,000 -200,000 0.06% 560,000
2017-07-21 2017-07-19 0.280 2,200,000 -720,000 0.06% 616,000
2017-07-20 2017-07-18 0.290 2,920,000 +200,000 0.08% 846,800
2017-07-19 2017-07-17 0.295 2,720,000 -400,000 0.08% 802,400
2017-07-11 2017-07-07 0.285 3,120,000 +200,000 0.09% 889,200
2017-07-10 2017-07-06 0.285 2,920,000 +200,000 0.08% 832,200
2017-07-04 2017-06-30 0.315 2,720,000 -264,000 0.08% 856,800
2017-06-29 2017-06-27 0.300 2,984,000 +224,000 0.08% 895,200
2017-06-28 2017-06-26 0.315 2,760,000 -80,000 0.08% 869,400
2017-06-27 2017-06-23 0.315 2,840,000 -400,000 0.08% 894,600
2017-06-26 2017-06-22 0.305 3,240,000 +400,000 0.09% 988,200
2017-06-19 2017-06-15 0.345 2,840,000 +1,200,000 0.08% 979,800
2017-06-13 2017-06-09 0.355 1,640,000 +1,120,000 0.05% 582,200
2017-06-12 2017-06-08 0.355 520,000 +400,000 0.01% 184,600
2017-05-19 2017-05-17 0.285 120,000 -2,672,000 0.00% 34,200
2017-05-18 2017-05-16 0.290 2,792,000 -304,000 0.08% 809,680
2017-05-17 2017-05-15 0.290 3,096,000 -1,920,000 0.09% 897,840
2017-05-02 2017-04-27 0.285 5,016,000 -200,000 0.15% 1,429,560
2017-04-28 2017-04-26 0.280 5,216,000 -24,000 0.16% 1,460,480
2017-04-24 2017-04-20 0.275 5,240,000 -1,256,000 0.16% 1,441,000
2017-04-13 2017-04-11 0.290 6,496,000 -600,000 0.20% 1,883,840
2017-04-11 2017-04-07 0.295 7,096,000 -400,000 0.21% 2,093,320
2017-04-06 2017-04-03 0.300 7,496,000 -80,000 0.23% 2,248,800
2017-04-05 2017-03-31 0.295 7,576,000 -200,000 0.23% 2,234,920
2017-04-03 2017-03-30 0.295 7,776,000 -304,000 0.24% 2,293,920
2017-03-22 2017-03-20 0.295 8,080,000 -2,688,000 0.24% 2,383,600
2017-03-20 2017-03-16 0.290 10,768,000 +10,568,000 0.33% 3,122,720
2016-10-24 2016-10-19 0.350 200,000 -160,000 0.01% 70,000
2016-10-19 2016-10-17 0.365 360,000 -1,520,000 0.01% 131,400
2016-10-18 2016-10-14 0.380 1,880,000 -840,000 0.06% 714,400
2016-10-17 2016-10-13 0.395 2,720,000 -480,000 0.09% 1,074,400
2016-09-30 2016-09-28 0.350 3,200,000 -152,000 0.11% 1,120,000
2016-09-13 2016-09-09 0.350 3,352,000 +2,240,000 0.11% 1,173,200
2016-09-06 2016-09-02 0.295 1,112,000 -656,000 0.04% 328,040
2016-06-30 2016-06-28 0.345 1,768,000 +232,000 0.06% 609,960
2016-06-28 2016-06-24 0.325 1,536,000 -104,000 0.05% 499,200
2016-06-08 2016-06-06 0.275 1,640,000 +88,000 0.06% 451,000
2016-06-07 2016-06-03 0.305 1,552,000 +1,296,000 0.05% 473,360
2016-06-06 2016-06-02 0.255 256,000 +56,000 0.01% 65,280
2016-03-23 2016-03-21 0.221 200,000 -4,952,000 0.01% 44,200
2016-02-19 2016-02-17 0.232 5,152,000 +2,432,000 0.17% 1,195,264
2016-02-17 2016-02-15 0.249 2,720,000 +2,520,000 0.09% 677,280
2016-02-16 2016-02-12 0.275 200,000 -56,000 0.01% 55,000
2016-02-12 2016-02-05 0.275 256,000 +8,000 0.01% 70,400
2016-02-11 2016-02-04 0.290 248,000 +24,000 0.01% 71,920
2016-02-03 2016-02-01 0.310 224,000 +24,000 0.01% 69,440
2015-10-26 2015-10-22 0.320 200,000 -56,000 0.01% 64,000
2015-07-13 2015-07-09 0.320 256,000 +56,000 0.01% 81,920
2015-06-03 2015-06-01 0.510 200,000 -1,000,000 0.01% 102,000
2015-05-20 2015-05-18 0.550 1,200,000 +1,000,000 0.04% 660,000
2015-04-15 2015-04-13 0.610 200,000 -80,000 0.01% 122,000
2015-04-10 2015-04-08 0.540 280,000 +80,000 0.01% 151,200
2015-04-02 2015-03-31 0.540 200,000 -392,000 0.01% 108,000
2015-03-05 2015-03-03 0.405 592,000 -1,600,000 0.02% 239,760
2015-02-25 2015-02-23 0.445 2,192,000 +104,000 0.07% 975,440
2014-12-05 2014-12-03 0.560 2,088,000 -176,000 0.07% 1,169,280
2014-12-01 2014-11-27 0.550 2,264,000 -3,200,000 0.08% 1,245,200
2014-11-27 2014-11-25 0.590 5,464,000 -832,000 0.19% 3,223,760
2014-11-26 2014-11-24 0.600 6,296,000 +5,800,000 0.26% 3,777,600
2014-09-26 2014-09-24 0.560 496,000 -48,000 0.02% 277,760
2014-09-22 2014-09-18 0.550 544,000 -40,000 0.02% 299,200
2014-09-03 2014-09-01 0.530 584,000 +88,000 0.03% 309,520
2014-08-29 2014-08-27 0.510 496,000 -48,000 0.02% 252,960
2014-08-27 2014-08-25 0.510 544,000 -48,000 0.02% 277,440
2014-08-26 2014-08-22 0.495 592,000 +24,000 0.03% 293,040
2014-08-25 2014-08-21 0.510 568,000 +48,000 0.03% 289,680
2014-08-22 2014-08-20 0.540 520,000 +8,000 0.02% 280,800
2014-08-20 2014-08-18 0.540 512,000 +24,000 0.02% 276,480
2014-08-18 2014-08-14 0.475 488,000 +192,000 0.02% 231,800
2014-08-13 2014-08-11 0.405 296,000 +200,000 0.01% 119,880
2014-08-07 2014-08-05 0.400 96,000 +80,000 0.00% 38,400
2014-06-24 2014-06-20 0.183 16,000 +16,000 0.00% 2,928
2014-04-24 2014-04-22 0.200 0 -200,000
2014-03-04 2014-02-28 0.260 200,000 -72,000 0.01% 52,000
2014-03-03 2014-02-27 0.215 272,000 -16,000 0.02% 58,480
2014-02-28 2014-02-26 0.240 288,000 -40,000 0.02% 69,120
2014-02-27 2014-02-25 0.222 328,000 +128,000 0.02% 72,816
2014-02-14 2014-02-12 0.182 200,000 +200,000 0.01% 36,400
2007-06-26 2007-06-22 1.362 0

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