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$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -1,404,000
2021-02-24 2021-02-22 0.015 1,404,000 +600,000 0.06% 21,060
2020-12-09 2020-12-07 0.020 804,000 -300,000 0.04% 16,080
2020-12-02 2020-11-30 0.020 1,104,000 +300,000 0.05% 22,080
2020-11-27 2020-11-25 0.023 804,000 -570,000 0.04% 18,492
2020-11-25 2020-11-23 0.021 1,374,000 +570,000 0.06% 28,854
2020-10-22 2020-10-20 0.017 804,000 -1,899,000 0.04% 13,668
2020-09-23 2020-09-21 0.019 2,703,000 -570,000 0.12% 51,357
2020-09-16 2020-09-14 0.015 3,273,000 +570,000 0.15% 49,095
2020-09-15 2020-09-11 0.016 2,703,000 +1,521,000 0.12% 43,248
2020-09-11 2020-09-09 0.019 1,182,000 -600,000 0.05% 22,458
2020-09-09 2020-09-07 0.024 1,782,000 +618,000 0.08% 42,768
2020-09-08 2020-09-04 0.033 1,164,000 -420,000 0.05% 38,412
2020-09-07 2020-09-03 0.024 1,584,000 -210,000 0.07% 38,016
2020-09-03 2020-09-01 0.017 1,794,000 -17,556,000 0.08% 30,498
2020-08-31 2020-08-27 0.016 19,350,000 +990,000 0.89% 309,600
2020-06-10 2020-06-08 0.017 18,360,000 +360,000 0.85% 312,120
2020-06-03 2020-06-01 0.019 18,000,000 +17,556,000 0.83% 342,000
2019-10-29 2019-10-25 0.041 444,000 -150,000 0.02% 18,204
2019-10-28 2019-10-24 0.044 594,000 +150,000 0.03% 26,136
2019-10-14 2019-10-10 0.060 444,000 -585,000 0.02% 26,640
2019-10-11 2019-10-09 0.073 1,029,000 +786,000 0.06% 75,117
2019-07-09 2019-07-05 0.920 243,000 +90,000 0.01% 223,560
2019-07-08 2019-07-04 0.960 153,000 +120,000 0.01% 146,880
2019-05-29 2019-05-27 1.020 33,000 -132,000 0.00% 33,660
2019-05-27 2019-05-23 1.000 165,000 -120,000 0.01% 165,000
2019-04-26 2019-04-24 1.130 285,000 -120,000 0.02% 322,050
2018-10-08 2018-10-04 1.430 405,000 -15,000 0.02% 579,150
2018-07-05 2018-07-03 1.000 420,000 +6,000 0.02% 420,000
2018-06-28 2018-06-26 1.200 414,000 +6,000 0.02% 496,800
2018-03-23 2018-03-21 1.040 408,000 +9,000 0.02% 424,320
2017-12-12 2017-12-08 0.840 399,000 -45,000 0.02% 335,160
2017-12-08 2017-12-06 0.820 444,000 +15,000 0.03% 364,080
2017-12-06 2017-12-04 0.860 429,000 +30,000 0.03% 368,940
2017-11-17 2017-11-15 0.700 399,000 -1,893,000 0.02% 279,300
2017-11-16 2017-11-14 0.700 2,292,000 -210,000 0.14% 1,604,400
2017-11-14 2017-11-10 0.720 2,502,000 +198,000 0.15% 1,801,440
2017-11-10 2017-11-08 0.690 2,304,000 -210,000 0.14% 1,589,760
2017-11-09 2017-11-07 0.600 2,514,000 +60,000 0.15% 1,508,400
2017-08-01 2017-07-28 0.520 2,454,000 -189,000 0.15% 1,276,080
2017-07-27 2017-07-25 0.540 2,643,000 +189,000 0.16% 1,427,220
2017-07-24 2017-07-20 0.540 2,454,000 -330,000 0.15% 1,325,160
2017-07-21 2017-07-19 0.540 2,784,000 +330,000 0.17% 1,503,360
2017-05-23 2017-05-19 0.510 2,454,000 +3,000 0.15% 1,251,540
2017-05-18 2017-05-16 0.520 2,451,000 -21,000 0.15% 1,274,520
2017-02-22 2017-02-20 0.550 2,472,000 -180,000 0.15% 1,359,600
2017-01-23 2017-01-19 0.500 2,652,000 +27,000 0.17% 1,326,000
2017-01-04 2016-12-30 0.510 2,625,000 +60,000 0.17% 1,338,750
2016-12-29 2016-12-23 0.500 2,565,000 -300,000 0.17% 1,282,500
2016-12-22 2016-12-20 0.510 2,865,000 +300,000 0.19% 1,461,150
2016-12-21 2016-12-19 0.510 2,565,000 -447,000 0.17% 1,308,150
2016-12-19 2016-12-15 0.510 3,012,000 +147,000 0.20% 1,536,120
2016-12-16 2016-12-14 0.510 2,865,000 +300,000 0.19% 1,461,150
2016-11-23 2016-11-21 0.510 2,565,000 +75,000 0.17% 1,308,150
2016-11-17 2016-11-15 0.510 2,490,000 -81,000 0.17% 1,269,900
2016-11-14 2016-11-10 0.495 2,571,000 -18,000 0.17% 1,272,645
2016-09-08 2016-09-06 0.445 2,589,000 +180,000 0.17% 1,152,105
2016-09-07 2016-09-05 0.445 2,409,000 +120,000 0.16% 1,072,005
2016-09-02 2016-08-31 0.455 2,289,000 -399,000 0.15% 1,041,495
2016-08-26 2016-08-24 0.415 2,688,000 +21,000 0.18% 1,115,520
2016-08-23 2016-08-19 0.420 2,667,000 -21,000 0.18% 1,120,140
2016-07-21 2016-07-19 0.420 2,688,000 -57,000 0.18% 1,128,960
2016-07-18 2016-07-14 0.415 2,745,000 -534,000 0.18% 1,139,175
2016-07-15 2016-07-13 0.420 3,279,000 -3,000 0.22% 1,377,180
2016-07-07 2016-07-05 0.400 3,282,000 -3,000 0.22% 1,312,800
2016-06-28 2016-06-24 0.390 3,285,000 +150,000 0.22% 1,281,150
2016-06-23 2016-06-21 0.425 3,135,000 +174,000 0.21% 1,332,375
2016-06-22 2016-06-20 0.430 2,961,000 -321,000 0.20% 1,273,230
2016-05-12 2016-05-10 0.395 3,282,000 -84,000 0.22% 1,296,390
2016-05-11 2016-05-09 0.375 3,366,000 +69,000 0.22% 1,262,250
2016-05-10 2016-05-06 0.365 3,297,000 -33,000 0.22% 1,203,405
2016-03-21 2016-03-17 0.350 3,330,000 -360,000 0.22% 1,165,500
2016-03-18 2016-03-16 0.355 3,690,000 +360,000 0.25% 1,309,950
2016-03-10 2016-03-08 0.355 3,330,000 -363,000 0.25% 1,182,150
2016-03-09 2016-03-07 0.365 3,693,000 +321,000 0.28% 1,347,945
2016-03-03 2016-03-01 0.248 3,372,000 -81,000 0.25% 836,256
2016-03-02 2016-02-29 0.249 3,453,000 +81,000 0.26% 859,797
2016-01-21 2016-01-19 0.193 3,372,000 +9,000 0.25% 650,796
2015-12-08 2015-12-04 0.247 3,363,000 -834,000 0.29% 830,661
2015-11-25 2015-11-23 0.250 4,197,000 -9,000 0.44% 1,049,250
2015-11-05 2015-11-03 0.242 4,206,000 -300,000 0.44% 1,017,852
2015-10-09 2015-10-07 0.194 4,506,000 -150,000 0.47% 874,164
2015-09-30 2015-09-25 0.162 4,656,000 +150,000 0.49% 754,272
2015-09-21 2015-09-17 0.194 4,506,000 +300,000 0.47% 874,164
2015-09-18 2015-09-16 0.206 4,206,000 +600,000 0.44% 866,436
2015-09-17 2015-09-15 0.152 3,606,000 +135,000 0.38% 548,112
2015-09-16 2015-09-14 0.160 3,471,000 +15,000 0.36% 555,360
2015-09-15 2015-09-11 0.161 3,456,000 +9,000 0.36% 556,416
2015-08-27 2015-08-25 0.162 3,447,000 +120,000 0.36% 558,414
2015-08-24 2015-08-20 0.197 3,327,000 -192,000 0.35% 655,419
2015-07-29 2015-07-27 0.220 3,519,000 -4,284,000 0.37% 774,180
2015-07-28 2015-07-24 0.260 7,803,000 -1,812,000 0.82% 2,028,780
2015-07-23 2015-07-21 0.285 9,615,000 -150,000 1.01% 2,740,275
2015-07-22 2015-07-20 0.285 9,765,000 -549,000 1.03% 2,783,025
2015-07-20 2015-07-16 0.295 10,314,000 +360,000 1.08% 3,042,630
2015-07-16 2015-07-14 0.300 9,954,000 +1,899,000 1.05% 2,986,200
2015-07-15 2015-07-13 0.290 8,055,000 +3,666,000 0.85% 2,335,950
2015-07-14 2015-07-10 0.265 4,389,000 -240,000 0.46% 1,163,085
2015-07-10 2015-07-08 0.233 4,629,000 +504,000 0.49% 1,078,557
2015-07-09 2015-07-07 0.220 4,125,000 +762,000 0.43% 907,500
2015-07-07 2015-07-03 0.325 3,363,000 -936,000 0.35% 1,092,975
2015-07-06 2015-07-02 0.380 4,299,000 +132,000 0.45% 1,633,620
2015-07-03 2015-06-30 0.390 4,167,000 +384,000 0.44% 1,625,130
2015-07-02 2015-06-29 0.395 3,783,000 +234,000 0.40% 1,494,285
2015-06-24 2015-06-22 0.430 3,549,000 +144,000 0.37% 1,526,070
2015-06-23 2015-06-19 0.470 3,405,000 -240,000 0.36% 1,600,350
2015-06-19 2015-06-17 0.425 3,645,000 +9,000 0.38% 1,549,125
2015-06-17 2015-06-15 0.430 3,636,000 +30,000 0.38% 1,563,480
2015-06-16 2015-06-12 0.415 3,606,000 +90,000 0.38% 1,496,490
2015-06-11 2015-06-09 0.385 3,516,000 +48,000 0.37% 1,353,660
2015-06-08 2015-06-04 0.425 3,468,000 +96,000 0.36% 1,473,900
2015-06-05 2015-06-03 0.440 3,372,000 +174,000 0.35% 1,483,680
2015-06-02 2015-05-29 0.395 3,198,000 +60,000 0.34% 1,263,210
2015-05-28 2015-05-26 0.375 3,138,000 +60,000 0.33% 1,176,750
2015-05-27 2015-05-22 0.370 3,078,000 -120,000 0.32% 1,138,860
2015-05-21 2015-05-19 0.375 3,198,000 +246,000 0.34% 1,199,250
2015-05-08 2015-05-06 0.425 2,952,000 +291,000 0.31% 1,254,600
2015-05-07 2015-05-05 0.455 2,661,000 +1,104,000 0.28% 1,210,755
2015-05-05 2015-04-30 0.470 1,557,000 +192,000 0.16% 731,790
2015-05-04 2015-04-29 0.490 1,365,000 +24,000 0.14% 668,850
2015-04-30 2015-04-28 0.495 1,341,000 -312,000 0.14% 663,795
2015-04-29 2015-04-27 0.460 1,653,000 +900,000 0.20% 760,380
2015-04-27 2015-04-23 0.440 753,000 -282,000 0.09% 331,320
2015-04-24 2015-04-22 0.465 1,035,000 -387,000 0.12% 481,275
2015-04-23 2015-04-21 0.405 1,422,000 -390,000 0.17% 575,910
2015-04-22 2015-04-20 0.380 1,812,000 -132,000 0.22% 688,560
2015-04-21 2015-04-17 0.335 1,944,000 -168,000 0.23% 651,240
2015-04-20 2015-04-16 0.325 2,112,000 +132,000 0.25% 686,400
2015-04-17 2015-04-15 0.330 1,980,000 -2,436,000 0.24% 653,400
2015-04-15 2015-04-13 0.325 4,416,000 -822,000 0.53% 1,435,200
2015-04-14 2015-04-10 0.305 5,238,000 +78,000 0.62% 1,597,590
2015-04-13 2015-04-09 0.310 5,160,000 -591,000 0.61% 1,599,600
2015-04-10 2015-04-08 0.310 5,751,000 +228,000 0.68% 1,782,810
2015-04-09 2015-04-02 0.315 5,523,000 -972,000 0.66% 1,739,745
2015-04-08 2015-04-01 0.330 6,495,000 +1,320,000 0.77% 2,143,350
2015-04-01 2015-03-30 0.315 5,175,000 +522,000 0.62% 1,630,125
2015-03-30 2015-03-26 0.315 4,653,000 +18,000 0.55% 1,465,695
2015-03-27 2015-03-25 0.320 4,635,000 +294,000 0.55% 1,483,200
2015-03-26 2015-03-24 0.335 4,341,000 +51,000 0.52% 1,454,235
2015-03-25 2015-03-23 0.340 4,290,000 +45,000 0.51% 1,458,600
2015-03-24 2015-03-20 0.335 4,245,000 +1,206,000 0.51% 1,422,075
2015-03-23 2015-03-19 0.310 3,039,000 +435,000 0.36% 942,090
2015-03-17 2015-03-13 0.310 2,604,000 +300,000 0.31% 807,240
2015-03-16 2015-03-12 0.315 2,304,000 +120,000 0.27% 725,760
2015-03-03 2015-02-27 0.325 2,184,000 -138,000 0.26% 709,800
2015-03-02 2015-02-26 0.295 2,322,000 -60,000 0.28% 684,990
2015-02-23 2015-02-16 0.255 2,382,000 +240,000 0.28% 607,410
2015-02-05 2015-02-03 0.280 2,142,000 +183,000 0.38% 599,760
2015-01-28 2015-01-26 0.300 1,959,000 -93,000 0.35% 587,700
2015-01-23 2015-01-21 0.290 2,052,000 +33,000 0.37% 595,080
2015-01-22 2015-01-20 0.290 2,019,000 +60,000 0.36% 585,510
2015-01-12 2015-01-08 0.285 1,959,000 +30,000 0.35% 558,315
2015-01-08 2015-01-06 0.290 1,929,000 +30,000 0.34% 559,410
2015-01-05 2014-12-31 0.300 1,899,000 +54,000 0.34% 569,700
2014-12-30 2014-12-24 0.280 1,845,000 +30,000 0.33% 516,600
2014-12-15 2014-12-11 0.320 1,815,000 +93,000 0.32% 580,800
2014-12-12 2014-12-10 0.325 1,722,000 +30,000 0.31% 559,650
2014-12-11 2014-12-09 0.320 1,692,000 +30,000 0.30% 541,440
2014-08-28 2014-08-26 0.290 1,662,000 +210,000 0.30% 481,980
2014-08-26 2014-08-22 0.300 1,452,000 +213,000 0.26% 435,600
2014-08-21 2014-08-19 0.325 1,239,000 +180,000 0.22% 402,675
2014-08-18 2014-08-14 0.280 1,059,000 -2,400,000 0.19% 296,520
2014-08-15 2014-08-13 0.242 3,459,000 +282,000 0.62% 837,078
2014-08-13 2014-08-11 0.240 3,177,000 +1,500,000 0.57% 762,480
2014-08-04 2014-07-31 0.229 1,677,000 +900,000 0.30% 384,033
2014-07-29 2014-07-25 0.234 777,000 -1,311,000 0.14% 181,818
2014-07-24 2014-07-22 0.225 2,088,000 -300,000 0.37% 469,800
2014-07-21 2014-07-17 0.227 2,388,000 +1,611,000 0.43% 542,076
2014-07-16 2014-07-14 0.227 777,000 -261,000 0.14% 176,379
2014-06-23 2014-06-19 0.246 1,038,000 -147,000 0.19% 255,348
2014-06-18 2014-06-16 0.255 1,185,000 -678,000 0.21% 302,175
2014-06-09 2014-06-05 0.241 1,863,000 +939,000 0.33% 448,983
2014-04-14 2014-04-10 0.300 924,000 +102,000 0.16% 277,200
2014-03-28 2014-03-26 0.380 822,000 +360,000 0.15% 312,360
2014-03-19 2014-03-17 0.400 462,000 +147,000 0.08% 184,800
2014-03-07 2014-03-05 0.430 315,000 +270,000 0.06% 135,450
2014-02-06 2014-02-04 0.430 45,000 +21,000 0.01% 19,350
2014-01-21 2014-01-17 0.390 24,000 -51,000 0.00% 9,360
2014-01-16 2014-01-14 0.400 75,000 +51,000 0.01% 30,000
2014-01-15 2014-01-13 0.380 24,000 -204,000 0.00% 9,120
2014-01-14 2014-01-10 0.375 228,000 +93,000 0.04% 85,500
2014-01-13 2014-01-09 0.370 135,000 +33,000 0.02% 49,950
2014-01-10 2014-01-08 0.380 102,000 +39,000 0.02% 38,760
2014-01-09 2014-01-07 0.385 63,000 +39,000 0.01% 24,255
2014-01-08 2014-01-06 0.385 24,000 -90,000 0.00% 9,240
2014-01-07 2014-01-03 0.375 114,000 +114,000 0.02% 42,750
2013-09-05 2013-09-03 0.855 0 -182,309
2013-07-25 2013-07-23 0.774 182,309 -18,603 0.14% 141,120
2013-06-19 2013-06-17 1.129 200,912 +122,780 0.16% 226,800
2013-06-18 2013-06-14 1.064 78,132 +63,250 0.06% 83,160
2013-06-17 2013-06-13 1.080 14,882 +14,882 0.01% 16,080
2013-06-13 2013-06-10 1.032 0 -615,137
2013-06-07 2013-06-05 1.032 615,137 -176,728 0.50% 634,880
2013-06-06 2013-06-04 1.000 791,865 +613,897 0.65% 791,740
2013-05-31 2013-05-29 1.193 177,968 -132,081 0.15% 212,380
2013-05-30 2013-05-28 1.226 310,049 +310,049 0.25% 380,000
2007-06-26 2007-06-22 0

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