History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-05-31 | 2021-05-27 | 0.118 | 0 | +0 | ||
| 2021-05-28 | 2021-05-26 | 0.118 | 0 | -24,416,000 | ||
| 2018-05-30 | 2018-05-28 | 0.145 | 24,416,000 | +120,000 | 0.27% | 3,540,320 |
| 2018-05-21 | 2018-05-17 | 0.145 | 24,296,000 | +48,000 | 0.27% | 3,522,920 |
| 2018-05-07 | 2018-05-03 | 0.144 | 24,248,000 | -4,000 | 0.27% | 3,491,712 |
| 2018-05-03 | 2018-04-30 | 0.137 | 24,252,000 | +4,000 | 0.27% | 3,322,524 |
| 2018-04-03 | 2018-03-28 | 0.135 | 24,248,000 | -16,000 | 0.27% | 3,273,480 |
| 2018-03-29 | 2018-03-27 | 0.133 | 24,264,000 | +68,000 | 0.27% | 3,227,112 |
| 2018-03-23 | 2018-03-21 | 0.117 | 24,196,000 | +16,000 | 0.27% | 2,830,932 |
| 2018-03-22 | 2018-03-20 | 0.117 | 24,180,000 | -464,000 | 0.27% | 2,829,060 |
| 2018-03-19 | 2018-03-15 | 0.130 | 24,644,000 | +16,000 | 0.33% | 3,203,720 |
| 2018-03-16 | 2018-03-14 | 0.130 | 24,628,000 | +44,000 | 0.33% | 3,201,640 |
| 2018-03-13 | 2018-03-09 | 0.126 | 24,584,000 | +16,000 | 0.33% | 3,097,584 |
| 2018-03-05 | 2018-03-01 | 0.126 | 24,568,000 | +136,000 | 0.33% | 3,095,568 |
| 2018-03-01 | 2018-02-27 | 0.130 | 24,432,000 | +364,000 | 0.32% | 3,176,160 |
| 2018-02-26 | 2018-02-22 | 0.114 | 24,068,000 | +3,564,000 | 0.32% | 2,743,752 |
| 2018-02-22 | 2018-02-20 | 0.114 | 20,504,000 | +1,332,000 | 0.27% | 2,337,456 |
| 2018-02-21 | 2018-02-15 | 0.115 | 19,172,000 | +1,776,000 | 0.25% | 2,204,780 |
| 2018-01-29 | 2018-01-25 | 0.119 | 17,396,000 | +360,000 | 0.23% | 2,070,124 |
| 2018-01-26 | 2018-01-24 | 0.122 | 17,036,000 | +420,000 | 0.23% | 2,078,392 |
| 2018-01-25 | 2018-01-23 | 0.123 | 16,616,000 | +1,268,000 | 0.22% | 2,043,768 |
| 2018-01-23 | 2018-01-19 | 0.124 | 15,348,000 | +420,000 | 0.20% | 1,903,152 |
| 2018-01-22 | 2018-01-18 | 0.124 | 14,928,000 | +420,000 | 0.20% | 1,851,072 |
| 2018-01-15 | 2018-01-11 | 0.123 | 14,508,000 | +312,000 | 0.19% | 1,784,484 |
| 2018-01-11 | 2018-01-09 | 0.122 | 14,196,000 | +424,000 | 0.19% | 1,731,912 |
| 2018-01-08 | 2018-01-04 | 0.122 | 13,772,000 | +672,000 | 0.18% | 1,680,184 |
| 2018-01-03 | 2017-12-29 | 0.121 | 13,100,000 | +848,000 | 0.17% | 1,585,100 |
| 2017-12-28 | 2017-12-22 | 0.120 | 12,252,000 | +1,160,000 | 0.16% | 1,470,240 |
| 2017-12-19 | 2017-12-15 | 0.123 | 11,092,000 | -1,000,000 | 0.15% | 1,364,316 |
| 2017-12-18 | 2017-12-14 | 0.127 | 12,092,000 | +1,428,000 | 0.16% | 1,535,684 |
| 2017-12-15 | 2017-12-13 | 0.117 | 10,664,000 | +1,296,000 | 0.14% | 1,247,688 |
| 2017-12-14 | 2017-12-12 | 0.120 | 9,368,000 | +1,400,000 | 0.12% | 1,124,160 |
| 2017-12-01 | 2017-11-29 | 0.128 | 7,968,000 | +452,000 | 0.11% | 1,019,904 |
| 2017-11-30 | 2017-11-28 | 0.128 | 7,516,000 | +420,000 | 0.10% | 962,048 |
| 2017-11-24 | 2017-11-22 | 0.129 | 7,096,000 | +480,000 | 0.09% | 915,384 |
| 2017-11-23 | 2017-11-21 | 0.129 | 6,616,000 | +420,000 | 0.09% | 853,464 |
| 2017-11-16 | 2017-11-14 | 0.133 | 6,196,000 | +1,260,000 | 0.08% | 824,068 |
| 2017-11-03 | 2017-11-01 | 0.138 | 4,936,000 | +1,868,000 | 0.07% | 681,168 |
| 2017-08-29 | 2017-08-25 | 0.160 | 3,068,000 | -12,000 | 0.04% | 490,880 |
| 2017-08-28 | 2017-08-24 | 0.139 | 3,080,000 | +12,000 | 0.04% | 428,120 |
| 2017-07-21 | 2017-07-19 | 0.141 | 3,068,000 | -104,000 | 0.04% | 432,588 |
| 2017-07-20 | 2017-07-18 | 0.140 | 3,172,000 | -160,000 | 0.04% | 444,080 |
| 2017-05-25 | 2017-05-23 | 0.164 | 3,332,000 | +64,000 | 0.04% | 546,448 |
| 2017-05-24 | 2017-05-22 | 0.163 | 3,268,000 | +200,000 | 0.04% | 532,684 |
| 2017-05-12 | 2017-05-10 | 0.158 | 3,068,000 | -400,000 | 0.04% | 484,744 |
| 2017-05-11 | 2017-05-09 | 0.157 | 3,468,000 | +400,000 | 0.05% | 544,476 |
| 2017-01-17 | 2017-01-13 | 0.203 | 3,068,000 | -40,000 | 0.04% | 622,804 |
| 2016-12-20 | 2016-12-16 | 0.170 | 3,108,000 | -76,000 | 0.04% | 528,360 |
| 2016-07-28 | 2016-07-26 | 0.188 | 3,184,000 | -192,000 | 0.04% | 598,592 |
| 2016-06-14 | 2016-06-10 | 0.180 | 3,376,000 | +192,000 | 0.04% | 607,680 |
| 2016-05-13 | 2016-05-11 | 0.185 | 3,184,000 | -52,000 | 0.04% | 589,040 |
| 2016-04-13 | 2016-04-11 | 0.207 | 3,236,000 | -16,000 | 0.04% | 669,852 |
| 2016-04-11 | 2016-04-07 | 0.205 | 3,252,000 | -100,000 | 0.04% | 666,660 |
| 2016-04-01 | 2016-03-30 | 0.205 | 3,352,000 | -528,000 | 0.05% | 687,160 |
| 2016-03-08 | 2016-03-04 | 0.168 | 3,880,000 | +40,000 | 0.06% | 651,840 |
| 2016-03-04 | 2016-03-02 | 0.167 | 3,840,000 | +120,000 | 0.06% | 641,280 |
| 2016-02-19 | 2016-02-17 | 0.178 | 3,720,000 | +12,000 | 0.06% | 662,160 |
| 2016-01-14 | 2016-01-12 | 0.185 | 3,708,000 | +528,000 | 0.06% | 685,980 |
| 2015-12-23 | 2015-12-21 | 0.205 | 3,180,000 | -1,008,000 | 0.06% | 651,900 |
| 2015-12-18 | 2015-12-16 | 0.207 | 4,188,000 | -200,000 | 0.08% | 866,916 |
| 2015-12-17 | 2015-12-15 | 0.213 | 4,388,000 | -208,000 | 0.08% | 934,644 |
| 2015-12-09 | 2015-12-07 | 0.223 | 4,596,000 | +416,000 | 0.08% | 1,024,908 |
| 2015-12-07 | 2015-12-03 | 0.218 | 4,180,000 | +1,000,000 | 0.08% | 911,240 |
| 2015-11-26 | 2015-11-24 | 0.238 | 3,180,000 | -3,224,000 | 0.06% | 756,840 |
| 2015-11-19 | 2015-11-17 | 0.153 | 6,404,000 | +1,900,000 | 0.12% | 979,812 |
| 2015-11-13 | 2015-11-11 | 0.146 | 4,504,000 | -40,000 | 0.09% | 657,584 |
| 2015-10-05 | 2015-09-30 | 0.160 | 4,544,000 | -80,000 | 0.09% | 727,040 |
| 2015-09-16 | 2015-09-14 | 0.160 | 4,624,000 | -24,000 | 0.09% | 739,840 |
| 2015-09-01 | 2015-08-28 | 0.136 | 4,648,000 | -316,000 | 0.09% | 632,128 |
| 2015-08-31 | 2015-08-27 | 0.130 | 4,964,000 | -2,900,000 | 0.10% | 645,320 |
| 2015-08-28 | 2015-08-26 | 0.125 | 7,864,000 | +2,816,000 | 0.15% | 983,000 |
| 2015-08-25 | 2015-08-21 | 0.133 | 5,048,000 | +400,000 | 0.10% | 671,384 |
| 2015-07-29 | 2015-07-27 | 0.170 | 4,648,000 | -1,612,000 | 0.09% | 790,160 |
| 2015-07-27 | 2015-07-23 | 0.175 | 6,260,000 | -176,000 | 0.12% | 1,095,500 |
| 2015-07-13 | 2015-07-09 | 0.153 | 6,436,000 | -3,076,000 | 0.13% | 984,708 |
| 2015-07-10 | 2015-07-08 | 0.124 | 9,512,000 | +1,612,000 | 0.19% | 1,179,488 |
| 2015-07-09 | 2015-07-07 | 0.166 | 7,900,000 | +60,000 | 0.15% | 1,311,400 |
| 2015-07-08 | 2015-07-06 | 0.165 | 7,840,000 | -1,008,000 | 0.15% | 1,293,600 |
| 2015-07-07 | 2015-07-03 | 0.200 | 8,848,000 | -440,000 | 0.17% | 1,769,600 |
| 2015-07-02 | 2015-06-29 | 0.212 | 9,288,000 | +400,000 | 0.18% | 1,969,056 |
| 2015-06-24 | 2015-06-22 | 0.230 | 8,888,000 | +200,000 | 0.17% | 2,044,240 |
| 2015-06-18 | 2015-06-16 | 0.233 | 8,688,000 | -9,272,000 | 0.17% | 2,024,304 |
| 2015-06-09 | 2015-06-05 | 0.270 | 17,960,000 | +12,000 | 0.35% | 4,849,200 |
| 2015-06-04 | 2015-06-02 | 0.270 | 17,948,000 | -48,000 | 0.35% | 4,845,960 |
| 2015-06-02 | 2015-05-29 | 0.270 | 17,996,000 | +3,608,000 | 0.35% | 4,858,920 |
| 2015-06-01 | 2015-05-28 | 0.270 | 14,388,000 | +5,364,000 | 0.28% | 3,884,760 |
| 2015-05-29 | 2015-05-27 | 0.260 | 9,024,000 | +60,000 | 0.18% | 2,346,240 |
| 2015-05-28 | 2015-05-26 | 0.265 | 8,964,000 | +236,000 | 0.18% | 2,375,460 |
| 2015-05-20 | 2015-05-18 | 0.275 | 8,728,000 | -1,460,000 | 0.17% | 2,400,200 |
| 2015-05-12 | 2015-05-08 | 0.275 | 10,188,000 | -992,000 | 0.20% | 2,801,700 |
| 2015-05-11 | 2015-05-07 | 0.275 | 11,180,000 | -796,000 | 0.22% | 3,074,500 |
| 2015-05-06 | 2015-05-04 | 0.270 | 11,976,000 | -368,000 | 0.24% | 3,233,520 |
| 2015-05-05 | 2015-04-30 | 0.265 | 12,344,000 | +568,000 | 0.24% | 3,271,160 |
| 2015-05-04 | 2015-04-29 | 0.265 | 11,776,000 | +476,000 | 0.23% | 3,120,640 |
| 2015-04-28 | 2015-04-24 | 0.250 | 11,300,000 | +16,000 | 0.23% | 2,825,000 |
| 2015-04-27 | 2015-04-23 | 0.255 | 11,284,000 | -400,000 | 0.23% | 2,877,420 |
| 2015-04-24 | 2015-04-22 | 0.265 | 11,684,000 | -8,000 | 0.23% | 3,096,260 |
| 2015-04-22 | 2015-04-20 | 0.260 | 11,692,000 | +312,000 | 0.23% | 3,039,920 |
| 2015-04-21 | 2015-04-17 | 0.275 | 11,380,000 | -280,000 | 0.23% | 3,129,500 |
| 2015-04-20 | 2015-04-16 | 0.275 | 11,660,000 | -1,296,000 | 0.23% | 3,206,500 |
| 2015-04-10 | 2015-04-08 | 0.240 | 12,956,000 | +1,312,000 | 0.26% | 3,109,440 |
| 2015-03-25 | 2015-03-23 | 0.230 | 11,644,000 | -140,000 | 0.23% | 2,678,120 |
| 2015-03-24 | 2015-03-20 | 0.230 | 11,784,000 | +400,000 | 0.24% | 2,710,320 |
| 2015-03-23 | 2015-03-19 | 0.230 | 11,384,000 | +52,000 | 0.23% | 2,618,320 |
| 2015-03-16 | 2015-03-12 | 0.237 | 11,332,000 | +400,000 | 0.23% | 2,685,684 |
| 2015-03-04 | 2015-03-02 | 0.248 | 10,932,000 | +120,000 | 0.22% | 2,711,136 |
| 2015-01-30 | 2015-01-28 | 0.275 | 10,812,000 | +40,000 | 0.22% | 2,973,300 |
| 2015-01-28 | 2015-01-26 | 0.295 | 10,772,000 | +140,000 | 0.22% | 3,177,740 |
| 2015-01-27 | 2015-01-23 | 0.290 | 10,632,000 | -172,000 | 0.21% | 3,083,280 |
| 2015-01-13 | 2015-01-09 | 0.280 | 10,804,000 | +360,000 | 0.22% | 3,025,120 |
| 2015-01-05 | 2014-12-31 | 0.255 | 10,444,000 | +440,000 | 0.21% | 2,663,220 |
| 2014-12-29 | 2014-12-22 | 0.255 | 10,004,000 | +40,000 | 0.20% | 2,551,020 |
| 2014-12-23 | 2014-12-19 | 0.275 | 9,964,000 | -40,000 | 0.20% | 2,740,100 |
| 2014-12-16 | 2014-12-12 | 0.310 | 10,004,000 | +12,000 | 0.21% | 3,101,240 |
| 2014-12-11 | 2014-12-09 | 0.290 | 9,992,000 | +24,000 | 0.21% | 2,897,680 |
| 2014-12-05 | 2014-12-03 | 0.325 | 9,968,000 | +400,000 | 0.21% | 3,239,600 |
| 2014-12-04 | 2014-12-02 | 0.305 | 9,568,000 | +92,000 | 0.20% | 2,918,240 |
| 2014-11-28 | 2014-11-26 | 0.330 | 9,476,000 | +172,000 | 0.20% | 3,127,080 |
| 2014-11-27 | 2014-11-25 | 0.370 | 9,304,000 | +20,000 | 0.20% | 3,442,480 |
| 2014-11-26 | 2014-11-24 | 0.295 | 9,284,000 | +148,000 | 0.20% | 2,738,780 |
| 2014-11-25 | 2014-11-21 | 0.285 | 9,136,000 | +272,000 | 0.19% | 2,603,760 |
| 2014-11-20 | 2014-11-18 | 0.285 | 8,864,000 | +228,000 | 0.19% | 2,526,240 |
| 2014-11-17 | 2014-11-13 | 0.295 | 8,636,000 | +152,000 | 0.18% | 2,547,620 |
| 2014-11-14 | 2014-11-12 | 0.305 | 8,484,000 | -472,000 | 0.18% | 2,587,620 |
| 2014-11-13 | 2014-11-11 | 0.285 | 8,956,000 | -8,000 | 0.19% | 2,552,460 |
| 2014-11-12 | 2014-11-10 | 0.290 | 8,964,000 | +8,000 | 0.19% | 2,599,560 |
| 2014-11-10 | 2014-11-06 | 0.290 | 8,956,000 | +268,000 | 0.19% | 2,597,240 |
| 2014-11-07 | 2014-11-05 | 0.290 | 8,688,000 | -216,000 | 0.18% | 2,519,520 |
| 2014-11-06 | 2014-11-04 | 0.260 | 8,904,000 | +80,000 | 0.19% | 2,315,040 |
| 2014-10-21 | 2014-10-17 | 0.250 | 8,824,000 | +40,000 | 0.19% | 2,206,000 |
| 2014-10-15 | 2014-10-13 | 0.270 | 8,784,000 | +88,000 | 0.19% | 2,371,680 |
| 2014-10-14 | 2014-10-10 | 0.255 | 8,696,000 | +180,000 | 0.19% | 2,217,480 |
| 2014-10-08 | 2014-10-06 | 0.247 | 8,516,000 | +104,000 | 0.18% | 2,103,452 |
| 2014-10-03 | 2014-09-29 | 0.229 | 8,412,000 | +360,000 | 0.18% | 1,926,348 |
| 2014-09-30 | 2014-09-26 | 0.246 | 8,052,000 | +704,000 | 0.17% | 1,980,792 |
| 2014-09-25 | 2014-09-23 | 0.265 | 7,348,000 | +400,000 | 0.16% | 1,947,220 |
| 2014-09-24 | 2014-09-22 | 0.265 | 6,948,000 | +188,000 | 0.15% | 1,841,220 |
| 2014-09-23 | 2014-09-19 | 0.280 | 6,760,000 | +36,000 | 0.14% | 1,892,800 |
| 2014-09-22 | 2014-09-18 | 0.285 | 6,724,000 | +104,000 | 0.14% | 1,916,340 |
| 2014-09-19 | 2014-09-17 | 0.270 | 6,620,000 | +132,000 | 0.14% | 1,787,400 |
| 2014-09-18 | 2014-09-16 | 0.270 | 6,488,000 | +1,252,000 | 0.14% | 1,751,760 |
| 2014-09-17 | 2014-09-15 | 0.290 | 5,236,000 | +60,000 | 0.11% | 1,518,440 |
| 2014-09-16 | 2014-09-12 | 0.275 | 5,176,000 | +112,000 | 0.11% | 1,423,400 |
| 2014-09-15 | 2014-09-11 | 0.240 | 5,064,000 | +48,000 | 0.11% | 1,215,360 |
| 2014-09-12 | 2014-09-10 | 0.239 | 5,016,000 | +716,000 | 0.11% | 1,198,824 |
| 2014-09-08 | 2014-09-04 | 0.244 | 4,300,000 | +1,256,000 | 0.09% | 1,049,200 |
| 2014-09-04 | 2014-09-02 | 0.255 | 3,044,000 | +156,000 | 0.07% | 776,220 |
| 2014-09-03 | 2014-09-01 | 0.250 | 2,888,000 | +500,000 | 0.06% | 722,000 |
| 2014-09-02 | 2014-08-29 | 0.265 | 2,388,000 | +88,000 | 0.05% | 632,820 |
| 2014-08-29 | 2014-08-27 | 0.270 | 2,300,000 | +108,000 | 0.05% | 621,000 |
| 2014-08-28 | 2014-08-26 | 0.250 | 2,192,000 | +340,000 | 0.05% | 548,000 |
| 2014-08-12 | 2014-08-08 | 0.250 | 1,852,000 | +48,000 | 0.04% | 463,000 |
| 2014-08-06 | 2014-08-04 | 0.250 | 1,804,000 | -32,000 | 0.04% | 451,000 |
| 2014-08-05 | 2014-08-01 | 0.216 | 1,836,000 | -240,000 | 0.04% | 396,576 |
| 2014-08-01 | 2014-07-30 | 0.217 | 2,076,000 | -360,000 | 0.05% | 450,492 |
| 2014-07-21 | 2014-07-17 | 0.140 | 2,436,000 | +532,000 | 0.05% | 341,040 |
| 2014-07-18 | 2014-07-16 | 0.142 | 1,904,000 | +436,000 | 0.04% | 270,368 |
| 2014-07-17 | 2014-07-15 | 0.142 | 1,468,000 | +88,000 | 0.03% | 208,456 |
| 2014-07-16 | 2014-07-14 | 0.142 | 1,380,000 | +88,000 | 0.03% | 195,960 |
| 2014-07-15 | 2014-07-11 | 0.140 | 1,292,000 | +124,000 | 0.03% | 180,880 |
| 2014-07-14 | 2014-07-10 | 0.143 | 1,168,000 | +40,000 | 0.03% | 167,024 |
| 2014-07-11 | 2014-07-09 | 0.143 | 1,128,000 | +100,000 | 0.02% | 161,304 |
| 2014-07-10 | 2014-07-08 | 0.143 | 1,028,000 | +72,000 | 0.02% | 147,004 |
| 2014-07-08 | 2014-07-04 | 0.143 | 956,000 | +836,000 | 0.02% | 136,708 |
| 2013-12-09 | 2013-12-05 | 0.153 | 120,000 | -200,000 | 0.00% | 18,360 |
| 2013-12-06 | 2013-12-04 | 0.152 | 320,000 | +200,000 | 0.01% | 48,640 |
| 2013-11-19 | 2013-11-15 | 0.153 | 120,000 | -200,000 | 0.00% | 18,360 |
| 2013-11-18 | 2013-11-14 | 0.151 | 320,000 | +200,000 | 0.01% | 48,320 |
| 2013-09-26 | 2013-09-24 | 0.153 | 120,000 | -720,000 | 0.00% | 18,360 |
| 2013-09-09 | 2013-09-05 | 0.160 | 840,000 | -280,000 | 0.02% | 134,400 |
| 2013-09-02 | 2013-08-29 | 0.155 | 1,120,000 | -220,000 | 0.02% | 173,600 |
| 2013-08-30 | 2013-08-28 | 0.152 | 1,340,000 | +220,000 | 0.03% | 203,680 |
| 2013-08-29 | 2013-08-27 | 0.158 | 1,120,000 | +1,000,000 | 0.02% | 176,960 |
| 2013-06-19 | 2013-06-17 | 0.160 | 120,000 | +40,000 | 0.00% | 19,200 |
| 2013-05-30 | 2013-05-28 | 0.160 | 80,000 | +80,000 | 0.00% | 12,800 |
| 2007-06-26 | 2007-06-22 | 0.801 | 0 |
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