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$)
2022-08-23 2022-08-19 0.119 0 +0
2022-08-22 2022-08-18 0.119 0 -1,462,500
2020-07-09 2020-07-07 0.153 1,462,500 -1,750 0.49% 223,762
2019-08-20 2019-08-16 0.305 1,464,250 -15,000 0.49% 446,596
2019-05-31 2019-05-29 0.440 1,479,250 +64,000 0.50% 650,870
2019-03-19 2019-03-15 0.660 1,415,250 -17,000 0.48% 934,065
2018-12-18 2018-12-14 0.460 1,432,250 +19,500 0.48% 658,835
2018-12-14 2018-12-12 0.320 1,412,750 -250 0.47% 452,080
2018-08-07 2018-08-03 0.600 1,413,000 +17,000 0.47% 847,800
2018-04-19 2018-04-17 0.680 1,396,000 -1,000 0.47% 949,280
2018-04-18 2018-04-16 0.760 1,397,000 -3,000 0.47% 1,061,720
2018-03-22 2018-03-20 0.840 1,400,000 -27,500 0.47% 1,176,000
2018-03-21 2018-03-19 0.840 1,427,500 -66,000 0.48% 1,199,100
2018-03-14 2018-03-12 0.860 1,493,500 +93,500 0.50% 1,284,410
2018-01-11 2018-01-09 1.180 1,400,000 +2,000 0.47% 1,652,000
2018-01-10 2018-01-08 1.200 1,398,000 +2,000 0.47% 1,677,600
2017-10-26 2017-10-24 1.620 1,396,000 +247,000 0.47% 2,261,520
2017-10-25 2017-10-23 1.600 1,149,000 +26,000 0.39% 1,838,400
2017-10-23 2017-10-19 1.920 1,123,000 +76,500 0.38% 2,156,160
2017-10-17 2017-10-13 2.040 1,046,500 +484,000 0.35% 2,134,860
2017-10-16 2017-10-12 2.200 562,500 +503,000 0.19% 1,237,500
2017-10-13 2017-10-11 2.060 59,500 +15,500 0.02% 122,570
2017-10-12 2017-10-10 1.900 44,000 -3,500 0.01% 83,600
2017-10-06 2017-10-03 1.700 47,500 +3,500 0.02% 80,750
2017-06-21 2017-06-19 1.660 44,000 -2,500 0.02% 73,040
2017-05-26 2017-05-24 2.240 46,500 +2,500 0.02% 104,160
2017-03-14 2017-03-10 2.040 44,000 +1,500 0.02% 89,760
2016-12-12 2016-12-08 4.660 42,500 -500 0.02% 198,050
2016-10-28 2016-10-26 4.340 43,000 -1,000 0.02% 186,620
2016-05-06 2016-05-04 4.360 44,000 -17,000 0.02% 191,840
2016-04-22 2016-04-20 4.320 61,000 +1,000 0.03% 263,520
2016-04-20 2016-04-18 3.980 60,000 -4,500 0.03% 238,800
2016-04-19 2016-04-15 3.300 64,500 +6,500 0.03% 212,850
2016-04-12 2016-04-08 3.100 58,000 -2,500 0.03% 179,800
2016-04-11 2016-04-07 3.020 60,500 +5,500 0.03% 182,710
2016-03-31 2016-03-29 3.080 55,000 +16,500 0.02% 169,400
2016-03-29 2016-03-23 3.100 38,500 -5,500 0.02% 119,350
2016-02-19 2016-02-17 2.800 44,000 +5,500 0.02% 123,200
2015-12-29 2015-12-24 3.740 38,500 +1,000 0.03% 143,990
2015-12-18 2015-12-16 3.900 37,500 +2,500 0.03% 146,250
2015-12-10 2015-12-08 4.180 35,000 -30,000 0.02% 146,300
2015-12-09 2015-12-07 3.780 65,000 -1,000 0.05% 245,700
2015-11-20 2015-11-18 2.800 66,000 +1,000 0.05% 184,800
2015-10-14 2015-10-12 3.760 65,000 +30,000 0.05% 244,400
2015-08-12 2015-08-10 4.720 35,000 -25,000 0.02% 165,200
2015-08-07 2015-08-05 4.440 60,000 +1,000 0.04% 266,400
2015-08-05 2015-08-03 4.540 59,000 -8,500 0.04% 267,860
2015-07-31 2015-07-29 4.880 67,500 -24,000 0.05% 329,400
2015-07-30 2015-07-28 4.580 91,500 -46,000 0.07% 419,070
2015-07-22 2015-07-20 3.940 137,500 +8,500 0.11% 541,750
2015-07-07 2015-07-03 5.000 129,000 -450,000 0.10% 645,000
2015-07-03 2015-06-30 5.800 579,000 +450,000 0.46% 3,358,200
2015-06-23 2015-06-19 5.300 129,000 +10,500 0.10% 683,700
2015-06-22 2015-06-18 5.100 118,500 +14,500 0.09% 604,350
2015-06-15 2015-06-11 6.100 104,000 +70,000 0.08% 634,400
2015-06-03 2015-06-01 6.100 34,000 +8,000 0.03% 207,400
2015-05-27 2015-05-22 4.940 26,000 -10,000 0.02% 128,440
2015-05-14 2015-05-12 4.920 36,000 +10,000 0.03% 177,120
2015-04-23 2015-04-21 5.200 26,000 +25,000 0.02% 135,200
2015-04-15 2015-04-13 4.220 1,000 -2,000 0.00% 4,220
2015-03-25 2015-03-23 4.560 3,000 -9,000 0.00% 13,680
2015-03-18 2015-03-16 4.640 12,000 -10,500 0.01% 55,680
2015-01-20 2015-01-16 5.500 22,500 -1,500 0.02% 123,750
2015-01-19 2015-01-15 5.300 24,000 -1,000 0.02% 127,200
2015-01-15 2015-01-13 5.600 25,000 +1,500 0.02% 140,000
2015-01-14 2015-01-12 5.400 23,500 -4,500 0.02% 126,900
2015-01-13 2015-01-09 3.980 28,000 +2,000 0.02% 111,440
2015-01-09 2015-01-07 4.040 26,000 -2,500 0.02% 105,040
2015-01-08 2015-01-06 4.140 28,500 -3,500 0.02% 117,990
2014-12-30 2014-12-24 4.000 32,000 +500 0.03% 128,000
2014-12-29 2014-12-22 4.060 31,500 +6,000 0.03% 127,890
2014-12-23 2014-12-19 4.500 25,500 +9,000 0.02% 114,750
2014-12-12 2014-12-10 5.900 16,500 -1,500 0.02% 97,350
2014-12-02 2014-11-28 6.300 18,000 -1,500 0.02% 113,400
2014-11-28 2014-11-26 5.600 19,500 -500 0.02% 109,200
2014-11-27 2014-11-25 5.449 20,000 -13,036 0.02% 108,973
2014-11-26 2014-11-24 4.541 33,036 -2,643 0.03% 150,001
2014-11-25 2014-11-21 4.843 35,679 -3,303 0.03% 172,802
2014-11-24 2014-11-20 5.146 38,982 +661 0.04% 200,599
2014-11-21 2014-11-19 4.995 38,321 +1,321 0.03% 191,398
2014-11-20 2014-11-18 5.373 37,000 +7,268 0.03% 198,800
2014-11-18 2014-11-14 8.022 29,732 +11,232 0.03% 238,499
2014-11-17 2014-11-13 8.778 18,500 -1,982 0.02% 162,400
2014-11-14 2014-11-12 6.811 20,482 -661 0.02% 139,499
2014-11-13 2014-11-11 5.676 21,143 -1,982 0.02% 120,001
2014-11-11 2014-11-07 6.357 23,125 +6,607 0.02% 147,000
2014-11-10 2014-11-06 6.357 16,518 +3,304 0.01% 105,001
2014-11-07 2014-11-05 7.038 13,214 +5,285 0.01% 92,998
2014-11-06 2014-11-04 5.903 7,929 +1,983 0.01% 46,803
2014-11-03 2014-10-30 3.935 5,946 +1,982 0.01% 23,398
2014-10-29 2014-10-27 4.541 3,964 -75,322 0.00% 17,999
2014-10-28 2014-10-24 3.088 79,286 +3,965 0.07% 244,801
2014-10-24 2014-10-22 3.027 75,321 -8,590 0.07% 227,999
2014-10-23 2014-10-21 2.951 83,911 -72,018 0.08% 247,651
2014-10-13 2014-10-09 2.891 155,929 +3,304 0.14% 450,761
2014-10-08 2014-10-06 2.876 152,625 +5,286 0.14% 438,900
2014-09-15 2014-09-11 2.558 147,339 -27,750 0.13% 376,869
2014-09-02 2014-08-29 2.800 175,089 -25,107 0.16% 490,249
2014-08-29 2014-08-27 2.800 200,196 -44,929 0.18% 560,549
2014-08-18 2014-08-14 2.694 245,125 +6,607 0.22% 660,380
2014-08-12 2014-08-08 2.800 238,518 +19,822 0.22% 667,850
2014-08-11 2014-08-07 2.815 218,696 +40,964 0.20% 615,659
2014-08-04 2014-07-31 2.921 177,732 +13,214 0.16% 519,170
2014-08-01 2014-07-30 3.012 164,518 +20,482 0.15% 495,510
2014-07-16 2014-07-14 2.800 144,036 +33,697 0.13% 403,301
2014-07-08 2014-07-04 3.299 110,339 +50,214 0.10% 364,059
2014-06-23 2014-06-19 2.966 60,125 +11,232 0.05% 178,360
2014-06-17 2014-06-13 3.572 48,893 -19,821 0.04% 174,641
2014-06-13 2014-06-11 3.118 68,714 -1,322 0.06% 214,239
2014-06-12 2014-06-10 2.966 70,036 +20,482 0.06% 207,761
2014-06-11 2014-06-09 3.315 49,554 -660 0.04% 164,251
2014-06-10 2014-06-06 2.830 50,214 +1,321 0.05% 142,119
2014-04-25 2014-04-23 2.013 48,893 -10,571 0.05% 98,420
2014-04-23 2014-04-17 2.119 59,464 +25,768 0.06% 125,999
2014-04-11 2014-04-09 2.467 33,696 -260,322 0.04% 83,129
2014-04-10 2014-04-08 2.800 294,018 +33,697 0.32% 823,250
2014-04-07 2014-04-03 3.148 260,321 +260,321 0.28% 819,519
2007-06-26 2007-06-22 5.247 0

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