History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-27 | 2019-03-25 | 0.020 | 0 | +0 | ||
| 2019-03-26 | 2019-03-22 | 0.020 | 0 | -6,970,000 | ||
| 2018-04-06 | 2018-04-03 | 0.021 | 6,970,000 | +20,000 | 0.23% | 146,370 |
| 2018-03-15 | 2018-03-13 | 0.025 | 6,950,000 | +2,400,000 | 0.23% | 173,750 |
| 2018-02-28 | 2018-02-26 | 0.026 | 4,550,000 | +20,000 | 0.15% | 118,300 |
| 2018-01-17 | 2018-01-15 | 0.029 | 4,530,000 | -1,000,000 | 0.15% | 131,370 |
| 2018-01-03 | 2017-12-29 | 0.030 | 5,530,000 | +1,000,000 | 0.19% | 165,900 |
| 2018-01-02 | 2017-12-28 | 0.032 | 4,530,000 | +100,000 | 0.15% | 144,960 |
| 2017-12-19 | 2017-12-15 | 0.046 | 4,430,000 | +100,000 | 0.15% | 203,780 |
| 2017-12-18 | 2017-12-14 | 0.045 | 4,330,000 | -2,140,000 | 0.15% | 194,850 |
| 2017-12-15 | 2017-12-13 | 0.037 | 6,470,000 | -140,000 | 0.22% | 239,390 |
| 2017-12-14 | 2017-12-12 | 0.042 | 6,610,000 | +2,380,000 | 0.22% | 277,620 |
| 2017-12-11 | 2017-12-07 | 0.058 | 4,230,000 | +100,000 | 0.14% | 245,340 |
| 2017-12-06 | 2017-12-04 | 0.070 | 4,130,000 | -40,000 | 0.14% | 289,100 |
| 2017-12-05 | 2017-12-01 | 0.069 | 4,170,000 | +40,000 | 0.14% | 287,730 |
| 2017-12-01 | 2017-11-29 | 0.072 | 4,130,000 | +1,100,000 | 0.14% | 297,360 |
| 2017-11-21 | 2017-11-17 | 0.078 | 3,030,000 | -1,300,000 | 0.10% | 236,340 |
| 2017-11-16 | 2017-11-14 | 0.057 | 4,330,000 | -2,880,000 | 0.15% | 246,810 |
| 2017-11-15 | 2017-11-13 | 0.082 | 7,210,000 | -100,000 | 0.24% | 591,220 |
| 2017-11-14 | 2017-11-10 | 0.087 | 7,310,000 | +2,640,000 | 0.25% | 635,970 |
| 2017-11-13 | 2017-11-09 | 0.088 | 4,670,000 | +1,240,000 | 0.16% | 410,960 |
| 2017-11-10 | 2017-11-08 | 0.088 | 3,430,000 | -1,880,000 | 0.12% | 301,840 |
| 2017-11-09 | 2017-11-07 | 0.077 | 5,310,000 | +4,280,000 | 0.18% | 408,870 |
| 2017-11-08 | 2017-11-06 | 0.076 | 1,030,000 | -2,000,000 | 0.03% | 78,280 |
| 2017-11-06 | 2017-11-02 | 0.076 | 3,030,000 | +1,500,000 | 0.10% | 230,280 |
| 2017-11-03 | 2017-11-01 | 0.075 | 1,530,000 | -5,120,000 | 0.05% | 114,750 |
| 2017-11-01 | 2017-10-30 | 0.034 | 6,650,000 | +2,500,000 | 0.22% | 226,100 |
| 2017-10-31 | 2017-10-27 | 0.034 | 4,150,000 | +1,720,000 | 0.14% | 141,100 |
| 2017-10-30 | 2017-10-26 | 0.035 | 2,430,000 | -1,700,000 | 0.08% | 85,050 |
| 2017-10-27 | 2017-10-25 | 0.035 | 4,130,000 | +500,000 | 0.14% | 144,550 |
| 2017-10-26 | 2017-10-24 | 0.040 | 3,630,000 | -540,000 | 0.12% | 145,200 |
| 2017-10-25 | 2017-10-23 | 0.035 | 4,170,000 | -760,000 | 0.14% | 145,950 |
| 2017-10-23 | 2017-10-19 | 0.032 | 4,930,000 | -200,000 | 0.17% | 157,760 |
| 2017-10-18 | 2017-10-16 | 0.030 | 5,130,000 | +1,100,000 | 0.17% | 153,900 |
| 2017-10-16 | 2017-10-12 | 0.030 | 4,030,000 | +700,000 | 0.14% | 120,900 |
| 2017-10-13 | 2017-10-11 | 0.029 | 3,330,000 | -700,000 | 0.11% | 96,570 |
| 2017-10-11 | 2017-10-09 | 0.030 | 4,030,000 | +200,000 | 0.14% | 120,900 |
| 2017-10-10 | 2017-10-06 | 0.030 | 3,830,000 | -700,000 | 0.13% | 114,900 |
| 2017-10-06 | 2017-10-03 | 0.031 | 4,530,000 | +1,000,000 | 0.15% | 140,430 |
| 2017-10-04 | 2017-09-29 | 0.031 | 3,530,000 | -1,600,000 | 0.12% | 109,430 |
| 2017-10-03 | 2017-09-28 | 0.030 | 5,130,000 | +720,000 | 0.17% | 153,900 |
| 2017-09-28 | 2017-09-26 | 0.029 | 4,410,000 | +1,380,000 | 0.15% | 127,890 |
| 2017-09-20 | 2017-09-18 | 0.032 | 3,030,000 | -2,820,000 | 0.10% | 96,960 |
| 2017-09-18 | 2017-09-14 | 0.034 | 5,850,000 | +2,760,000 | 0.20% | 198,900 |
| 2017-09-15 | 2017-09-13 | 0.036 | 3,090,000 | +1,060,000 | 0.10% | 111,240 |
| 2017-09-14 | 2017-09-12 | 0.037 | 2,030,000 | -1,940,000 | 0.07% | 75,110 |
| 2017-09-13 | 2017-09-11 | 0.033 | 3,970,000 | -60,000 | 0.13% | 131,010 |
| 2017-09-08 | 2017-09-06 | 0.036 | 4,030,000 | +1,000,000 | 0.14% | 145,080 |
| 2017-09-07 | 2017-09-05 | 0.044 | 3,030,000 | +1,000,000 | 0.10% | 133,320 |
| 2017-09-06 | 2017-09-04 | 0.029 | 2,030,000 | -1,000,000 | 0.07% | 58,870 |
| 2017-08-02 | 2017-07-31 | 0.036 | 3,030,000 | -250,000 | 0.10% | 109,080 |
| 2017-07-14 | 2017-07-12 | 0.075 | 3,280,000 | -120,000 | 0.11% | 246,000 |
| 2017-07-13 | 2017-07-11 | 0.078 | 3,400,000 | +120,000 | 0.11% | 265,200 |
| 2017-06-29 | 2017-06-27 | 0.090 | 3,280,000 | -140,000 | 0.11% | 295,200 |
| 2017-06-28 | 2017-06-26 | 0.094 | 3,420,000 | -2,360,000 | 0.12% | 321,480 |
| 2017-06-27 | 2017-06-23 | 0.101 | 5,780,000 | +2,500,000 | 0.19% | 583,780 |
| 2017-05-23 | 2017-05-19 | 0.110 | 3,280,000 | -1,000,000 | 0.12% | 360,800 |
| 2017-05-22 | 2017-05-18 | 0.112 | 4,280,000 | -1,000,000 | 0.16% | 479,360 |
| 2017-05-19 | 2017-05-17 | 0.112 | 5,280,000 | +2,000,000 | 0.19% | 591,360 |
| 2016-03-04 | 2016-03-02 | 0.166 | 3,280,000 | +250,000 | 0.13% | 544,480 |
| 2016-02-25 | 2016-02-23 | 0.151 | 3,030,000 | +520,000 | 0.12% | 457,530 |
| 2016-02-19 | 2016-02-17 | 0.155 | 2,510,000 | +2,500,000 | 0.10% | 389,050 |
| 2015-12-17 | 2015-12-15 | 0.204 | 10,000 | -2,500,000 | 0.00% | 2,040 |
| 2015-12-04 | 2015-12-02 | 0.207 | 2,510,000 | -200,000 | 0.10% | 519,570 |
| 2015-12-03 | 2015-12-01 | 0.220 | 2,710,000 | -200,000 | 0.11% | 596,200 |
| 2015-12-02 | 2015-11-30 | 0.200 | 2,910,000 | -600,000 | 0.12% | 582,000 |
| 2015-10-05 | 2015-09-30 | 0.168 | 3,510,000 | -1,520,000 | 0.14% | 589,680 |
| 2015-09-30 | 2015-09-25 | 0.179 | 5,030,000 | -250,000 | 0.20% | 900,370 |
| 2015-08-18 | 2015-08-14 | 0.234 | 5,280,000 | -1,440,000 | 0.21% | 1,235,520 |
| 2015-08-07 | 2015-08-05 | 0.234 | 6,720,000 | +1,440,000 | 0.27% | 1,572,480 |
| 2015-08-06 | 2015-08-04 | 0.240 | 5,280,000 | -1,000,000 | 0.21% | 1,267,200 |
| 2015-08-05 | 2015-08-03 | 0.240 | 6,280,000 | +1,000,000 | 0.25% | 1,507,200 |
| 2015-07-30 | 2015-07-28 | 0.250 | 5,280,000 | +1,000,000 | 0.21% | 1,320,000 |
| 2015-07-29 | 2015-07-27 | 0.234 | 4,280,000 | -100,000 | 0.17% | 1,001,520 |
| 2015-07-28 | 2015-07-24 | 0.275 | 4,380,000 | -840,000 | 0.18% | 1,204,500 |
| 2015-07-21 | 2015-07-17 | 0.270 | 5,220,000 | -20,000 | 0.21% | 1,409,400 |
| 2015-07-10 | 2015-07-08 | 0.129 | 5,240,000 | +840,000 | 0.21% | 675,960 |
| 2015-07-09 | 2015-07-07 | 0.181 | 4,400,000 | -280,000 | 0.18% | 796,400 |
| 2015-06-30 | 2015-06-26 | 0.305 | 4,680,000 | -480,000 | 0.19% | 1,427,400 |
| 2015-06-16 | 2015-06-12 | 0.325 | 5,160,000 | -180,000 | 0.21% | 1,677,000 |
| 2015-06-09 | 2015-06-05 | 0.315 | 5,340,000 | +2,500,000 | 0.22% | 1,682,100 |
| 2015-06-05 | 2015-06-03 | 0.330 | 2,840,000 | +460,000 | 0.11% | 937,200 |
| 2015-06-03 | 2015-06-01 | 0.355 | 2,380,000 | -300,000 | 0.10% | 844,900 |
| 2015-06-02 | 2015-05-29 | 0.290 | 2,680,000 | -915,000 | 0.11% | 777,200 |
| 2015-06-01 | 2015-05-28 | 0.310 | 3,595,000 | +340,000 | 0.14% | 1,114,450 |
| 2015-05-29 | 2015-05-27 | 0.280 | 3,255,000 | -1,420,000 | 0.13% | 911,400 |
| 2015-05-26 | 2015-05-21 | 0.186 | 4,675,000 | +100,000 | 0.19% | 869,550 |
| 2015-05-22 | 2015-05-20 | 0.174 | 4,575,000 | -500,000 | 0.18% | 796,050 |
| 2015-05-21 | 2015-05-19 | 0.179 | 5,075,000 | +500,000 | 0.20% | 908,425 |
| 2015-05-14 | 2015-05-12 | 0.193 | 4,575,000 | -120,000 | 0.18% | 882,975 |
| 2015-05-11 | 2015-05-07 | 0.190 | 4,695,000 | +580,000 | 0.19% | 892,050 |
| 2015-03-05 | 2015-03-03 | 0.133 | 4,115,000 | -1,015,000 | 0.17% | 547,295 |
| 2014-11-21 | 2014-11-19 | 0.190 | 5,130,000 | +100,000 | 0.21% | 974,700 |
| 2014-11-18 | 2014-11-14 | 0.195 | 5,030,000 | -120,000 | 0.20% | 980,850 |
| 2014-11-17 | 2014-11-13 | 0.185 | 5,150,000 | -380,000 | 0.21% | 952,750 |
| 2014-10-13 | 2014-10-09 | 0.190 | 5,530,000 | +300,000 | 0.22% | 1,050,700 |
| 2014-09-26 | 2014-09-24 | 0.196 | 5,230,000 | -600,000 | 0.21% | 1,025,080 |
| 2014-09-24 | 2014-09-22 | 0.198 | 5,830,000 | -1,400,000 | 0.23% | 1,154,340 |
| 2014-09-18 | 2014-09-16 | 0.188 | 7,230,000 | -200,000 | 0.29% | 1,359,240 |
| 2014-09-17 | 2014-09-15 | 0.185 | 7,430,000 | -340,000 | 0.30% | 1,374,550 |
| 2014-09-16 | 2014-09-12 | 0.182 | 7,770,000 | -460,000 | 0.31% | 1,414,140 |
| 2014-09-15 | 2014-09-11 | 0.179 | 8,230,000 | +460,000 | 0.33% | 1,473,170 |
| 2014-09-12 | 2014-09-10 | 0.184 | 7,770,000 | -200,000 | 0.31% | 1,429,680 |
| 2014-09-10 | 2014-09-05 | 0.202 | 7,970,000 | -300,000 | 0.32% | 1,609,940 |
| 2014-09-08 | 2014-09-04 | 0.198 | 8,270,000 | -120,000 | 0.33% | 1,637,460 |
| 2014-09-04 | 2014-09-02 | 0.190 | 8,390,000 | +40,000 | 0.34% | 1,594,100 |
| 2014-08-28 | 2014-08-26 | 0.193 | 8,350,000 | +40,000 | 0.34% | 1,611,550 |
| 2014-08-27 | 2014-08-25 | 0.197 | 8,310,000 | +200,000 | 0.33% | 1,637,070 |
| 2014-08-22 | 2014-08-20 | 0.199 | 8,110,000 | +40,000 | 0.33% | 1,613,890 |
| 2014-08-21 | 2014-08-19 | 0.202 | 8,070,000 | +300,000 | 0.33% | 1,630,140 |
| 2014-08-20 | 2014-08-18 | 0.198 | 7,770,000 | -180,000 | 0.31% | 1,538,460 |
| 2014-08-15 | 2014-08-13 | 0.190 | 7,950,000 | -300,000 | 0.32% | 1,510,500 |
| 2014-08-04 | 2014-07-31 | 0.203 | 8,250,000 | +20,000 | 0.33% | 1,674,750 |
| 2014-08-01 | 2014-07-30 | 0.205 | 8,230,000 | +20,000 | 0.33% | 1,687,150 |
| 2014-07-31 | 2014-07-29 | 0.200 | 8,210,000 | +20,000 | 0.33% | 1,642,000 |
| 2014-07-28 | 2014-07-24 | 0.200 | 8,190,000 | +20,000 | 0.33% | 1,638,000 |
| 2014-07-23 | 2014-07-21 | 0.203 | 8,170,000 | +20,000 | 0.33% | 1,658,510 |
| 2014-07-18 | 2014-07-16 | 0.205 | 8,150,000 | +20,000 | 0.33% | 1,670,750 |
| 2014-07-17 | 2014-07-15 | 0.214 | 8,130,000 | +20,000 | 0.33% | 1,739,820 |
| 2014-07-16 | 2014-07-14 | 0.214 | 8,110,000 | +40,000 | 0.33% | 1,735,540 |
| 2014-07-14 | 2014-07-10 | 0.215 | 8,070,000 | -40,000 | 0.33% | 1,735,050 |
| 2014-07-04 | 2014-07-02 | 0.212 | 8,110,000 | +20,000 | 0.33% | 1,719,320 |
| 2014-06-26 | 2014-06-24 | 0.219 | 8,090,000 | +20,000 | 0.33% | 1,771,710 |
| 2014-06-24 | 2014-06-20 | 0.216 | 8,070,000 | -20,000 | 0.33% | 1,743,120 |
| 2014-06-23 | 2014-06-19 | 0.224 | 8,090,000 | +40,000 | 0.33% | 1,812,160 |
| 2014-06-18 | 2014-06-16 | 0.220 | 8,050,000 | +500,000 | 0.32% | 1,771,000 |
| 2014-06-13 | 2014-06-11 | 0.217 | 7,550,000 | -325,000 | 0.30% | 1,638,350 |
| 2014-06-12 | 2014-06-10 | 0.218 | 7,875,000 | +200,000 | 0.32% | 1,716,750 |
| 2014-06-11 | 2014-06-09 | 0.220 | 7,675,000 | +100,000 | 0.31% | 1,688,500 |
| 2014-06-09 | 2014-06-05 | 0.204 | 7,575,000 | -100,000 | 0.31% | 1,545,300 |
| 2014-06-06 | 2014-06-04 | 0.200 | 7,675,000 | -440,000 | 0.31% | 1,535,000 |
| 2014-06-05 | 2014-06-03 | 0.196 | 8,115,000 | -300,000 | 0.33% | 1,590,540 |
| 2014-06-04 | 2014-05-30 | 0.195 | 8,415,000 | +300,000 | 0.34% | 1,640,925 |
| 2014-06-03 | 2014-05-29 | 0.195 | 8,115,000 | +200,000 | 0.33% | 1,582,425 |
| 2014-05-29 | 2014-05-27 | 0.197 | 7,915,000 | -200,000 | 0.32% | 1,559,255 |
| 2014-05-22 | 2014-05-20 | 0.196 | 8,115,000 | +200,000 | 0.33% | 1,590,540 |
| 2014-05-21 | 2014-05-19 | 0.201 | 7,915,000 | +200,000 | 0.32% | 1,590,915 |
| 2014-05-20 | 2014-05-16 | 0.193 | 7,715,000 | -100,000 | 0.31% | 1,488,995 |
| 2014-05-15 | 2014-05-13 | 0.187 | 7,815,000 | -200,000 | 0.32% | 1,461,405 |
| 2014-05-14 | 2014-05-12 | 0.183 | 8,015,000 | -200,000 | 0.32% | 1,466,745 |
| 2014-05-07 | 2014-05-02 | 0.142 | 8,215,000 | -480,000 | 0.33% | 1,166,530 |
| 2014-05-05 | 2014-04-30 | 0.142 | 8,695,000 | -260,000 | 0.35% | 1,234,690 |
| 2014-05-02 | 2014-04-29 | 0.141 | 8,955,000 | +260,000 | 0.36% | 1,262,655 |
| 2014-04-30 | 2014-04-28 | 0.143 | 8,695,000 | -140,000 | 0.35% | 1,243,385 |
| 2014-04-29 | 2014-04-25 | 0.143 | 8,835,000 | +620,000 | 0.36% | 1,263,405 |
| 2014-04-25 | 2014-04-23 | 0.144 | 8,215,000 | -500,000 | 0.33% | 1,182,960 |
| 2014-04-24 | 2014-04-22 | 0.143 | 8,715,000 | -280,000 | 0.35% | 1,246,245 |
| 2014-04-16 | 2014-04-14 | 0.141 | 8,995,000 | +80,000 | 0.36% | 1,268,295 |
| 2014-04-15 | 2014-04-11 | 0.141 | 8,915,000 | +700,000 | 0.36% | 1,257,015 |
| 2014-04-11 | 2014-04-09 | 0.146 | 8,215,000 | -500,000 | 0.33% | 1,199,390 |
| 2014-02-06 | 2014-02-04 | 0.148 | 8,715,000 | +500,000 | 0.35% | 1,289,820 |
| 2014-02-04 | 2014-01-28 | 0.160 | 8,215,000 | -40,000 | 0.33% | 1,314,400 |
| 2014-01-17 | 2014-01-15 | 0.165 | 8,255,000 | +40,000 | 0.33% | 1,362,075 |
| 2014-01-10 | 2014-01-08 | 0.144 | 8,215,000 | -220,000 | 0.33% | 1,182,960 |
| 2014-01-09 | 2014-01-07 | 0.143 | 8,435,000 | -190,000 | 0.34% | 1,206,205 |
| 2013-12-30 | 2013-12-24 | 0.143 | 8,625,000 | -3,000,000 | 0.35% | 1,233,375 |
| 2013-12-02 | 2013-11-28 | 0.158 | 11,625,000 | +755,000 | 0.47% | 1,836,750 |
| 2013-10-03 | 2013-09-30 | 0.170 | 10,870,000 | -3,000,000 | 0.44% | 1,847,900 |
| 2013-07-31 | 2013-07-29 | 0.160 | 13,870,000 | +1,540,000 | 0.56% | 2,219,200 |
| 2013-07-18 | 2013-07-16 | 0.168 | 12,330,000 | +10,000 | 0.50% | 2,071,440 |
| 2013-07-15 | 2013-07-11 | 0.137 | 12,320,000 | +450,000 | 0.50% | 1,687,840 |
| 2013-06-13 | 2013-06-10 | 0.154 | 11,870,000 | +3,300,000 | 0.48% | 1,827,980 |
| 2013-06-06 | 2013-06-04 | 0.148 | 8,570,000 | -20,000 | 0.35% | 1,268,360 |
| 2013-05-30 | 2013-05-28 | 0.157 | 8,590,000 | +625,000 | 0.35% | 1,348,630 |
| 2013-05-29 | 2013-05-27 | 0.158 | 7,965,000 | +520,000 | 0.32% | 1,258,470 |
| 2013-05-27 | 2013-05-23 | 0.164 | 7,445,000 | +20,000 | 0.30% | 1,220,980 |
| 2013-05-21 | 2013-05-16 | 0.166 | 7,425,000 | +7,415,000 | 0.30% | 1,232,550 |
| 2013-05-16 | 2013-05-14 | 0.165 | 10,000 | +10,000 | 0.00% | 1,650 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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