History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-05 | 2024-11-01 | 0.024 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.024 | 0 | -59,480,000 | ||
| 2022-02-07 | 2022-01-31 | 0.144 | 59,480,000 | -1,300,000 | 2.75% | 8,565,120 |
| 2021-12-14 | 2021-12-10 | 0.120 | 60,780,000 | -1,920,000 | 2.81% | 7,293,600 |
| 2021-06-17 | 2021-06-15 | 0.225 | 62,700,000 | +1,300,000 | 2.90% | 14,107,500 |
| 2021-06-10 | 2021-06-08 | 0.209 | 61,400,000 | +4,100,000 | 2.84% | 12,832,600 |
| 2021-05-13 | 2021-05-11 | 0.231 | 57,300,000 | +100,000 | 2.65% | 13,236,300 |
| 2021-05-11 | 2021-05-07 | 0.240 | 57,200,000 | +100,000 | 2.64% | 13,728,000 |
| 2021-05-10 | 2021-05-06 | 0.246 | 57,100,000 | +200,000 | 2.64% | 14,046,600 |
| 2021-05-07 | 2021-05-05 | 0.243 | 56,900,000 | +300,000 | 2.63% | 13,826,700 |
| 2021-05-06 | 2021-05-04 | 0.242 | 56,600,000 | +360,000 | 2.62% | 13,697,200 |
| 2021-05-04 | 2021-04-30 | 0.255 | 56,240,000 | +560,000 | 2.60% | 14,341,200 |
| 2021-05-03 | 2021-04-29 | 0.230 | 55,680,000 | +100,000 | 2.57% | 12,806,400 |
| 2021-04-30 | 2021-04-28 | 0.240 | 55,580,000 | +320,000 | 2.57% | 13,339,200 |
| 2021-04-29 | 2021-04-27 | 0.241 | 55,260,000 | +280,000 | 2.55% | 13,317,660 |
| 2021-04-08 | 2021-04-01 | 0.270 | 54,980,000 | +320,000 | 2.54% | 14,844,600 |
| 2021-04-07 | 2021-03-31 | 0.285 | 54,660,000 | +480,000 | 2.53% | 15,578,100 |
| 2020-09-09 | 2020-09-07 | 0.167 | 54,180,000 | -3,960,000 | 3.00% | 9,048,060 |
| 2020-09-08 | 2020-09-04 | 0.150 | 58,140,000 | -1,640,000 | 3.22% | 8,721,000 |
| 2020-02-17 | 2020-02-13 | 0.100 | 59,780,000 | -200,000 | 3.31% | 5,978,000 |
| 2019-03-28 | 2019-03-26 | 0.154 | 59,980,000 | -40,000 | 3.33% | 9,236,920 |
| 2019-03-27 | 2019-03-25 | 0.149 | 60,020,000 | -80,000 | 3.33% | 8,942,980 |
| 2019-03-26 | 2019-03-22 | 0.144 | 60,100,000 | -1,180,000 | 3.33% | 8,654,400 |
| 2019-03-25 | 2019-03-21 | 0.148 | 61,280,000 | -1,500,000 | 3.40% | 9,069,440 |
| 2019-03-22 | 2019-03-20 | 0.147 | 62,780,000 | -2,380,000 | 3.48% | 9,228,660 |
| 2019-03-21 | 2019-03-19 | 0.138 | 65,160,000 | -1,820,000 | 3.61% | 8,992,080 |
| 2018-10-18 | 2018-10-15 | 0.140 | 66,980,000 | -820,000 | 3.71% | 9,377,200 |
| 2018-10-02 | 2018-09-27 | 0.130 | 67,800,000 | -120,000 | 3.76% | 8,814,000 |
| 2018-09-24 | 2018-09-20 | 0.129 | 67,920,000 | -60,000 | 3.77% | 8,761,680 |
| 2018-06-29 | 2018-06-27 | 0.239 | 67,980,000 | -580,000 | 3.77% | 16,247,220 |
| 2018-06-26 | 2018-06-22 | 0.230 | 68,560,000 | -20,000 | 3.80% | 15,768,800 |
| 2018-06-22 | 2018-06-20 | 0.220 | 68,580,000 | -100,000 | 3.80% | 15,087,600 |
| 2018-06-06 | 2018-06-04 | 0.247 | 68,680,000 | -800,000 | 3.81% | 16,963,960 |
| 2018-04-06 | 2018-04-03 | 0.250 | 69,480,000 | +200,000 | 3.85% | 17,370,000 |
| 2018-04-04 | 2018-03-29 | 0.265 | 69,280,000 | +500,000 | 3.84% | 18,359,200 |
| 2018-03-29 | 2018-03-27 | 0.265 | 68,780,000 | +800,000 | 3.81% | 18,226,700 |
| 2018-03-15 | 2018-03-13 | 0.215 | 67,980,000 | -240,000 | 3.77% | 14,615,700 |
| 2018-03-14 | 2018-03-12 | 0.243 | 68,220,000 | -140,000 | 3.78% | 16,577,460 |
| 2017-12-14 | 2017-12-12 | 0.108 | 68,360,000 | +80,000 | 3.79% | 7,382,880 |
| 2017-11-21 | 2017-11-17 | 0.149 | 68,280,000 | +100,000 | 3.79% | 10,173,720 |
| 2017-11-15 | 2017-11-13 | 0.152 | 68,180,000 | +100,000 | 3.78% | 10,363,360 |
| 2017-10-18 | 2017-10-16 | 0.233 | 68,080,000 | -100,000 | 3.77% | 15,862,640 |
| 2017-10-17 | 2017-10-13 | 0.220 | 68,180,000 | -100,000 | 3.78% | 14,999,600 |
| 2017-10-13 | 2017-10-11 | 0.219 | 68,280,000 | +280,000 | 3.79% | 14,953,320 |
| 2017-10-11 | 2017-10-09 | 0.231 | 68,000,000 | -100,000 | 3.77% | 15,708,000 |
| 2017-10-04 | 2017-09-29 | 0.232 | 68,100,000 | -40,000 | 3.78% | 15,799,200 |
| 2017-09-29 | 2017-09-27 | 0.239 | 68,140,000 | +40,000 | 3.78% | 16,285,460 |
| 2017-09-05 | 2017-09-01 | 0.265 | 68,100,000 | -100,000 | 3.78% | 18,046,500 |
| 2017-09-04 | 2017-08-31 | 0.255 | 68,200,000 | -100,000 | 3.78% | 17,391,000 |
| 2017-09-01 | 2017-08-30 | 0.275 | 68,300,000 | -100,000 | 3.79% | 18,782,500 |
| 2017-08-30 | 2017-08-28 | 0.300 | 68,400,000 | -100,000 | 3.79% | 20,520,000 |
| 2017-08-29 | 2017-08-25 | 0.290 | 68,500,000 | -200,000 | 3.80% | 19,865,000 |
| 2017-08-25 | 2017-08-22 | 0.305 | 68,700,000 | -100,000 | 3.81% | 20,953,500 |
| 2017-08-24 | 2017-08-21 | 0.300 | 68,800,000 | -200,000 | 3.81% | 20,640,000 |
| 2017-08-22 | 2017-08-18 | 0.270 | 69,000,000 | -200,000 | 3.83% | 18,630,000 |
| 2017-08-21 | 2017-08-17 | 0.270 | 69,200,000 | -200,000 | 3.84% | 18,684,000 |
| 2017-08-18 | 2017-08-16 | 0.275 | 69,400,000 | -100,000 | 3.85% | 19,085,000 |
| 2017-08-15 | 2017-08-11 | 0.305 | 69,500,000 | -160,000 | 3.85% | 21,197,500 |
| 2017-08-11 | 2017-08-09 | 0.310 | 69,660,000 | -160,000 | 3.86% | 21,594,600 |
| 2017-08-09 | 2017-08-07 | 0.325 | 69,820,000 | -80,000 | 3.87% | 22,691,500 |
| 2016-12-01 | 2016-11-29 | 0.395 | 69,900,000 | +4,000,000 | 4.32% | 27,610,500 |
| 2016-11-30 | 2016-11-28 | 0.415 | 65,900,000 | -4,000,000 | 4.07% | 27,348,500 |
| 2016-11-24 | 2016-11-22 | 0.405 | 69,900,000 | +20,000,000 | 4.32% | 28,309,500 |
| 2016-11-04 | 2016-11-02 | 0.440 | 49,900,000 | -1,400,000 | 3.08% | 21,956,000 |
| 2016-10-07 | 2016-10-05 | 0.450 | 51,300,000 | +25,000,000 | 3.17% | 23,085,000 |
| 2016-10-06 | 2016-10-04 | 0.450 | 26,300,000 | +5,000,000 | 1.63% | 11,835,000 |
| 2016-08-30 | 2016-08-26 | 0.255 | 21,300,000 | -5,240,000 | 1.42% | 5,431,500 |
| 2016-08-03 | 2016-07-29 | 0.295 | 26,540,000 | -9,900,000 | 1.77% | 7,829,300 |
| 2016-08-01 | 2016-07-28 | 0.400 | 36,440,000 | -400,000 | 2.43% | 14,576,000 |
| 2016-07-06 | 2016-07-04 | 0.790 | 36,840,000 | +3,020,000 | 2.46% | 29,103,600 |
| 2016-07-04 | 2016-06-29 | 0.770 | 33,820,000 | -120,000 | 2.25% | 26,041,400 |
| 2016-06-07 | 2016-06-03 | 0.980 | 33,940,000 | +2,000,000 | 2.26% | 33,261,200 |
| 2016-06-06 | 2016-06-02 | 0.940 | 31,940,000 | +1,800,000 | 2.13% | 30,023,600 |
| 2016-05-25 | 2016-05-23 | 0.950 | 30,140,000 | +500,000 | 2.01% | 28,633,000 |
| 2016-05-24 | 2016-05-20 | 1.000 | 29,640,000 | +2,300,000 | 1.98% | 29,640,000 |
| 2016-05-11 | 2016-05-09 | 1.030 | 27,340,000 | +3,000,000 | 1.82% | 28,160,200 |
| 2016-05-10 | 2016-05-06 | 1.020 | 24,340,000 | +1,540,000 | 1.62% | 24,826,800 |
| 2016-05-04 | 2016-04-29 | 1.000 | 22,800,000 | +5,000,000 | 1.52% | 22,800,000 |
| 2016-05-03 | 2016-04-28 | 0.980 | 17,800,000 | +3,000,000 | 1.19% | 17,444,000 |
| 2016-04-28 | 2016-04-26 | 0.990 | 14,800,000 | +4,500,000 | 0.99% | 14,652,000 |
| 2016-04-13 | 2016-04-11 | 0.960 | 10,300,000 | +700,000 | 0.69% | 9,888,000 |
| 2016-03-21 | 2016-03-17 | 1.040 | 9,600,000 | +460,000 | 0.64% | 9,984,000 |
| 2016-02-12 | 2016-02-05 | 1.030 | 9,140,000 | +1,040,000 | 0.61% | 9,414,200 |
| 2016-02-02 | 2016-01-29 | 1.040 | 8,100,000 | +600,000 | 0.54% | 8,424,000 |
| 2016-01-27 | 2016-01-25 | 1.120 | 7,500,000 | -2,800,000 | 0.50% | 8,400,000 |
| 2016-01-19 | 2016-01-15 | 1.160 | 10,300,000 | +300,000 | 0.69% | 11,948,000 |
| 2015-11-24 | 2015-11-20 | 0.980 | 10,000,000 | +1,520,000 | 0.67% | 9,800,000 |
| 2015-11-02 | 2015-10-29 | 1.270 | 8,480,000 | +3,000,000 | 0.57% | 10,769,600 |
| 2015-10-30 | 2015-10-28 | 1.270 | 5,480,000 | +2,000,000 | 0.37% | 6,959,600 |
| 2015-10-09 | 2015-10-07 | 1.200 | 3,480,000 | -60,000 | 0.23% | 4,176,000 |
| 2015-10-06 | 2015-10-02 | 1.040 | 3,540,000 | +2,960,000 | 0.24% | 3,681,600 |
| 2015-10-05 | 2015-09-30 | 1.020 | 580,000 | -40,000 | 0.04% | 591,600 |
| 2015-10-02 | 2015-09-29 | 1.030 | 620,000 | -60,000 | 0.04% | 638,600 |
| 2015-09-30 | 2015-09-25 | 1.000 | 680,000 | -40,000 | 0.05% | 680,000 |
| 2015-09-22 | 2015-09-18 | 1.060 | 720,000 | -80,000 | 0.05% | 763,200 |
| 2015-09-15 | 2015-09-11 | 1.000 | 800,000 | +500,000 | 0.05% | 800,000 |
| 2015-09-10 | 2015-09-08 | 1.020 | 300,000 | -380,000 | 0.02% | 306,000 |
| 2015-08-25 | 2015-08-21 | 1.130 | 680,000 | +180,000 | 0.05% | 768,400 |
| 2015-08-24 | 2015-08-20 | 1.320 | 500,000 | +380,000 | 0.03% | 660,000 |
| 2015-08-21 | 2015-08-19 | 1.230 | 120,000 | -80,000 | 0.01% | 147,600 |
| 2015-08-20 | 2015-08-18 | 1.060 | 200,000 | +200,000 | 0.01% | 212,000 |
| 2014-12-30 | 2014-12-24 | 0.810 | 0 | -340,000 | ||
| 2014-12-23 | 2014-12-19 | 0.840 | 340,000 | -140,000 | 0.02% | 285,600 |
| 2014-12-04 | 2014-12-02 | 46.640 | 480,000 | +472,500 | 0.03% | 22,387,200 |
| 2014-11-19 | 2014-11-17 | 31.840 | 7,500 | +2,500 | 0.03% | 238,800 |
| 2014-11-13 | 2014-11-11 | 30.160 | 5,000 | +1,250 | 0.02% | 150,800 |
| 2014-11-11 | 2014-11-07 | 28.960 | 3,750 | +2,500 | 0.02% | 108,600 |
| 2014-11-06 | 2014-11-04 | 28.640 | 1,250 | +1,250 | 0.01% | 35,800 |
| 2007-06-26 | 2007-06-22 | 60.164 | 0 |
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