History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-03-17 | 0.118 | 0 | +0 | ||
| 2020-03-18 | 2020-03-16 | 0.118 | 0 | -2,130,000 | ||
| 2018-06-01 | 2018-05-30 | 0.340 | 2,130,000 | -460,000 | 0.86% | 724,200 |
| 2018-05-31 | 2018-05-29 | 0.340 | 2,590,000 | -300,000 | 1.04% | 880,600 |
| 2018-05-29 | 2018-05-25 | 0.345 | 2,890,000 | -30,000 | 1.16% | 997,050 |
| 2018-04-25 | 2018-04-23 | 0.330 | 2,920,000 | +30,000 | 1.18% | 963,600 |
| 2018-01-08 | 2018-01-04 | 0.440 | 2,890,000 | -20,000 | 1.16% | 1,271,600 |
| 2017-10-19 | 2017-10-17 | 0.395 | 2,910,000 | -100,000 | 1.17% | 1,149,450 |
| 2017-10-13 | 2017-10-11 | 0.460 | 3,010,000 | -40,000 | 1.21% | 1,384,600 |
| 2017-08-01 | 2017-07-28 | 0.870 | 3,050,000 | -30,000 | 1.23% | 2,653,500 |
| 2017-07-04 | 2017-06-30 | 1.060 | 3,080,000 | -30,000 | 1.24% | 3,264,800 |
| 2017-07-03 | 2017-06-29 | 1.060 | 3,110,000 | -50,000 | 1.25% | 3,296,600 |
| 2017-06-30 | 2017-06-28 | 1.040 | 3,160,000 | -50,000 | 1.27% | 3,286,400 |
| 2017-05-17 | 2017-05-15 | 1.030 | 3,210,000 | -20,000 | 1.29% | 3,306,300 |
| 2017-04-25 | 2017-04-21 | 1.010 | 3,230,000 | -20,000 | 1.30% | 3,262,300 |
| 2017-04-20 | 2017-04-18 | 1.010 | 3,250,000 | +30,000 | 1.31% | 3,282,500 |
| 2017-04-05 | 2017-03-31 | 0.960 | 3,220,000 | +20,000 | 1.30% | 3,091,200 |
| 2017-03-10 | 2017-03-08 | 1.020 | 3,200,000 | +30,000 | 1.29% | 3,264,000 |
| 2017-02-15 | 2017-02-13 | 1.100 | 3,170,000 | +30,000 | 1.28% | 3,487,000 |
| 2017-02-13 | 2017-02-09 | 1.150 | 3,140,000 | +10,000 | 1.26% | 3,611,000 |
| 2016-11-22 | 2016-11-18 | 1.110 | 3,130,000 | +50,000 | 1.26% | 3,474,300 |
| 2016-11-02 | 2016-10-31 | 1.130 | 3,080,000 | +20,000 | 1.24% | 3,480,400 |
| 2016-09-13 | 2016-09-09 | 1.240 | 3,060,000 | -30,000 | 1.48% | 3,794,400 |
| 2016-07-25 | 2016-07-21 | 1.360 | 3,090,000 | -20,000 | 1.49% | 4,202,400 |
| 2016-07-05 | 2016-06-30 | 1.260 | 3,110,000 | +10,000 | 1.50% | 3,918,600 |
| 2016-07-04 | 2016-06-29 | 1.280 | 3,100,000 | -20,000 | 1.50% | 3,968,000 |
| 2016-06-30 | 2016-06-28 | 1.240 | 3,120,000 | +10,000 | 1.51% | 3,868,800 |
| 2016-06-29 | 2016-06-27 | 1.240 | 3,110,000 | -10,000 | 1.50% | 3,856,400 |
| 2016-06-22 | 2016-06-20 | 1.080 | 3,120,000 | -30,000 | 1.51% | 3,369,600 |
| 2016-06-21 | 2016-06-17 | 1.100 | 3,150,000 | +10,000 | 1.52% | 3,465,000 |
| 2016-06-17 | 2016-06-15 | 1.200 | 3,140,000 | -50,000 | 1.52% | 3,768,000 |
| 2016-06-16 | 2016-06-14 | 1.190 | 3,190,000 | -110,000 | 1.54% | 3,796,100 |
| 2016-05-31 | 2016-05-27 | 1.270 | 3,300,000 | -20,000 | 1.59% | 4,191,000 |
| 2016-05-30 | 2016-05-26 | 1.040 | 3,320,000 | +30,000 | 1.60% | 3,452,800 |
| 2016-05-26 | 2016-05-24 | 1.410 | 3,290,000 | -40,000 | 1.59% | 4,638,900 |
| 2016-05-25 | 2016-05-23 | 1.200 | 3,330,000 | -100,000 | 1.61% | 3,996,000 |
| 2016-05-18 | 2016-05-16 | 0.910 | 3,430,000 | +40,000 | 1.66% | 3,121,300 |
| 2016-05-12 | 2016-05-10 | 1.010 | 3,390,000 | +10,000 | 1.64% | 3,423,900 |
| 2016-05-11 | 2016-05-09 | 1.020 | 3,380,000 | +30,000 | 1.63% | 3,447,600 |
| 2016-05-10 | 2016-05-06 | 1.000 | 3,350,000 | +90,000 | 1.62% | 3,350,000 |
| 2016-05-05 | 2016-05-03 | 0.880 | 3,260,000 | +20,000 | 1.57% | 2,868,800 |
| 2016-04-27 | 2016-04-25 | 1.020 | 3,240,000 | +50,000 | 1.57% | 3,304,800 |
| 2016-04-21 | 2016-04-19 | 1.450 | 3,190,000 | +90,000 | 1.54% | 4,625,500 |
| 2016-04-18 | 2016-04-14 | 1.560 | 3,100,000 | +60,000 | 1.50% | 4,836,000 |
| 2016-04-15 | 2016-04-13 | 1.590 | 3,040,000 | +100,000 | 1.47% | 4,833,600 |
| 2016-03-08 | 2016-03-04 | 1.810 | 2,940,000 | +60,000 | 1.42% | 5,321,400 |
| 2016-03-07 | 2016-03-03 | 1.770 | 2,880,000 | +90,000 | 1.39% | 5,097,600 |
| 2016-02-29 | 2016-02-25 | 1.900 | 2,790,000 | +840,000 | 1.35% | 5,301,000 |
| 2016-02-26 | 2016-02-24 | 1.940 | 1,950,000 | +190,000 | 0.94% | 3,783,000 |
| 2016-02-25 | 2016-02-23 | 1.910 | 1,760,000 | +30,000 | 0.85% | 3,361,600 |
| 2016-02-24 | 2016-02-22 | 1.820 | 1,730,000 | +50,000 | 0.84% | 3,148,600 |
| 2016-02-23 | 2016-02-19 | 1.780 | 1,680,000 | +380,000 | 0.81% | 2,990,400 |
| 2016-02-11 | 2016-02-04 | 2.240 | 1,300,000 | +60,000 | 0.63% | 2,912,000 |
| 2016-02-05 | 2016-02-03 | 1.760 | 1,240,000 | +90,000 | 0.60% | 2,182,400 |
| 2016-02-04 | 2016-02-02 | 1.870 | 1,150,000 | +200,000 | 0.56% | 2,150,500 |
| 2016-02-02 | 2016-01-29 | 1.780 | 950,000 | +110,000 | 0.46% | 1,691,000 |
| 2016-02-01 | 2016-01-28 | 1.800 | 840,000 | +120,000 | 0.41% | 1,512,000 |
| 2016-01-29 | 2016-01-27 | 1.800 | 720,000 | +70,000 | 0.35% | 1,296,000 |
| 2016-01-28 | 2016-01-26 | 1.760 | 650,000 | +30,000 | 0.31% | 1,144,000 |
| 2016-01-19 | 2016-01-15 | 1.730 | 620,000 | +20,000 | 0.30% | 1,072,600 |
| 2016-01-18 | 2016-01-14 | 1.770 | 600,000 | +280,000 | 0.29% | 1,062,000 |
| 2016-01-15 | 2016-01-13 | 1.820 | 320,000 | +80,000 | 0.15% | 582,400 |
| 2016-01-05 | 2015-12-31 | 1.840 | 240,000 | +20,000 | 0.12% | 441,600 |
| 2015-12-22 | 2015-12-18 | 1.730 | 220,000 | +70,000 | 0.11% | 380,600 |
| 2015-12-21 | 2015-12-17 | 2.020 | 150,000 | -70,000 | 0.07% | 303,000 |
| 2015-12-17 | 2015-12-15 | 1.950 | 220,000 | +220,000 | 0.11% | 429,000 |
| 2015-12-11 | 2015-12-09 | 2.000 | 0 | -10,000 | ||
| 2015-12-10 | 2015-12-08 | 1.930 | 10,000 | -220,000 | 0.00% | 19,300 |
| 2015-12-09 | 2015-12-07 | 1.910 | 230,000 | +30,000 | 0.11% | 439,300 |
| 2015-12-08 | 2015-12-04 | 1.790 | 200,000 | +200,000 | 0.10% | 358,000 |
| 2015-12-07 | 2015-12-03 | 1.480 | 0 | -360,000 | ||
| 2015-12-04 | 2015-12-02 | 1.280 | 360,000 | +180,000 | 0.17% | 460,800 |
| 2015-12-03 | 2015-12-01 | 1.050 | 180,000 | -220,000 | 0.09% | 189,000 |
| 2015-12-02 | 2015-11-30 | 0.850 | 400,000 | +170,000 | 0.19% | 340,000 |
| 2015-12-01 | 2015-11-27 | 0.820 | 230,000 | -180,000 | 0.11% | 188,600 |
| 2015-11-30 | 2015-11-26 | 0.740 | 410,000 | +410,000 | 0.20% | 303,400 |
| 2015-11-27 | 2015-11-25 | 0.730 | 0 | -390,000 | ||
| 2015-11-20 | 2015-11-18 | 0.630 | 390,000 | +10,000 | 0.19% | 245,700 |
| 2015-11-19 | 2015-11-17 | 0.640 | 380,000 | +360,000 | 0.18% | 243,200 |
| 2015-11-18 | 2015-11-16 | 0.700 | 20,000 | -420,000 | 0.01% | 14,000 |
| 2015-11-17 | 2015-11-13 | 0.610 | 440,000 | -30,000 | 0.21% | 268,400 |
| 2015-11-06 | 2015-11-04 | 0.510 | 470,000 | +10,000 | 0.23% | 239,700 |
| 2015-11-05 | 2015-11-03 | 0.510 | 460,000 | +30,000 | 0.22% | 234,600 |
| 2015-11-04 | 2015-11-02 | 0.550 | 430,000 | -550,000 | 0.21% | 236,500 |
| 2015-11-03 | 2015-10-30 | 0.530 | 980,000 | +550,000 | 0.47% | 519,400 |
| 2015-10-14 | 2015-10-12 | 0.420 | 430,000 | +20,000 | 0.21% | 180,600 |
| 2015-07-28 | 2015-07-24 | 0.375 | 410,000 | +310,000 | 0.20% | 153,750 |
| 2015-06-02 | 2015-05-29 | 0.560 | 100,000 | +100,000 | 0.05% | 56,000 |
| 2014-07-21 | 2014-07-17 | 0.255 | 0 | -10,000 | ||
| 2014-05-02 | 2014-04-29 | 0.295 | 10,000 | +10,000 | 0.00% | 2,950 |
| 2014-03-10 | 2014-03-06 | 0.330 | 0 | -30,000 | ||
| 2014-03-05 | 2014-03-03 | 0.300 | 30,000 | -190,000 | 0.01% | 9,000 |
| 2014-03-04 | 2014-02-28 | 0.320 | 220,000 | +220,000 | 0.11% | 70,400 |
| 2014-03-03 | 2014-02-27 | 0.350 | 0 | -120,000 | ||
| 2014-02-26 | 2014-02-24 | 0.275 | 120,000 | +120,000 | 0.06% | 33,000 |
| 2007-06-26 | 2007-06-22 | 0.350 | 0 |
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