History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-09-21 | 2022-09-19 | 0.023 | 0 | +0 | ||
| 2022-09-20 | 2022-09-16 | 0.023 | 0 | -19,631,000 | ||
| 2021-01-27 | 2021-01-25 | 0.032 | 19,631,000 | -23,000,000 | 1.20% | 628,192 |
| 2020-12-17 | 2020-12-15 | 0.055 | 42,631,000 | +2,920,000 | 4.66% | 2,344,705 |
| 2020-12-10 | 2020-12-08 | 0.108 | 39,711,000 | +15,543,447 | 4.34% | 4,306,584 |
| 2020-11-05 | 2020-11-03 | 0.087 | 24,167,553 | +2,020,505 | 4.34% | 2,104,683 |
| 2020-10-15 | 2020-10-12 | 0.074 | 22,147,048 | +9,871,263 | 3.98% | 1,637,595 |
| 2020-09-04 | 2020-09-02 | 0.067 | 12,275,785 | +12,171 | 2.21% | 827,011 |
| 2020-07-21 | 2020-07-17 | 0.181 | 12,263,614 | -15,518,939 | 2.20% | 2,216,610 |
| 2020-03-02 | 2020-02-27 | 0.179 | 27,782,553 | -4,673,939 | 4.99% | 4,975,959 |
| 2020-02-28 | 2020-02-26 | 0.177 | 32,456,492 | +4,673,939 | 5.83% | 5,759,748 |
| 2020-02-24 | 2020-02-20 | 0.173 | 27,782,553 | -499,040 | 4.99% | 4,793,355 |
| 2020-02-18 | 2020-02-14 | 0.182 | 28,281,593 | +499,040 | 5.08% | 5,158,281 |
| 2020-02-13 | 2020-02-11 | 0.173 | 27,782,553 | -1,229,343 | 4.99% | 4,793,355 |
| 2020-02-07 | 2020-02-05 | 0.210 | 29,011,896 | +401,666 | 5.21% | 6,101,888 |
| 2020-02-06 | 2020-02-04 | 0.186 | 28,610,230 | -401,666 | 5.14% | 5,312,243 |
| 2020-01-07 | 2020-01-03 | 0.228 | 29,011,896 | -1,898,788 | 5.21% | 6,626,269 |
| 2020-01-02 | 2019-12-27 | 0.220 | 30,910,684 | +3,128,131 | 5.55% | 6,805,994 |
| 2019-10-31 | 2019-10-29 | 0.255 | 27,782,553 | +1,947,475 | 4.99% | 7,075,905 |
| 2019-10-29 | 2019-10-25 | 0.255 | 25,835,078 | +2,714,293 | 4.64% | 6,579,905 |
| 2019-10-23 | 2019-10-21 | 0.256 | 23,120,785 | -6,268,435 | 4.15% | 5,926,596 |
| 2019-10-22 | 2019-10-18 | 0.246 | 29,389,220 | -9,128,788 | 5.28% | 7,243,650 |
| 2019-10-21 | 2019-10-17 | 0.248 | 38,518,008 | -9,128,787 | 6.92% | 9,556,941 |
| 2019-10-04 | 2019-10-02 | 0.242 | 47,646,795 | +24,526,010 | 8.56% | 11,508,777 |
| 2019-08-27 | 2019-08-23 | 0.192 | 23,120,785 | +4,345,303 | 4.15% | 4,444,947 |
| 2019-04-24 | 2019-04-18 | 0.370 | 18,775,482 | +18,683,586 | 3.37% | 6,941,475 |
| 2019-03-07 | 2019-03-05 | 0.122 | 91,896 | -7,424,748 | 0.03% | 11,185 |
| 2019-03-06 | 2019-03-04 | 0.110 | 7,516,644 | -12,777,945 | 2.86% | 823,414 |
| 2019-02-22 | 2019-02-20 | 0.110 | 20,294,589 | +1,643,153 | 2.86% | 2,223,180 |
| 2018-11-09 | 2018-11-07 | 0.158 | 18,651,436 | +5,258,092 | 2.63% | 2,951,260 |
| 2018-10-26 | 2018-10-24 | 0.134 | 13,393,344 | +13,145,228 | 1.89% | 1,793,220 |
| 2018-08-07 | 2018-08-03 | 0.091 | 248,116 | -328,631 | 0.04% | 22,650 |
| 2018-06-20 | 2018-06-15 | 0.091 | 576,747 | +6,573 | 0.10% | 52,650 |
| 2018-06-19 | 2018-06-14 | 0.091 | 570,174 | +6,572 | 0.10% | 52,050 |
| 2018-03-12 | 2018-03-08 | 0.146 | 563,602 | +328,631 | 0.10% | 82,320 |
| 2018-03-06 | 2018-03-02 | 0.213 | 234,971 | -32,863 | 0.04% | 50,050 |
| 2018-02-26 | 2018-02-22 | 0.231 | 267,834 | +32,863 | 0.05% | 61,940 |
| 2018-01-03 | 2017-12-29 | 0.292 | 234,971 | +1,643 | 0.04% | 68,640 |
| 2017-11-28 | 2017-11-24 | 0.286 | 233,328 | -24,561 | 0.06% | 66,808 |
| 2017-06-02 | 2017-05-31 | 0.551 | 257,889 | -290,578 | 0.06% | 142,000 |
| 2017-05-24 | 2017-05-22 | 0.606 | 548,467 | +7,264 | 0.13% | 332,200 |
| 2017-05-10 | 2017-05-08 | 0.666 | 541,203 | -36,322 | 0.12% | 360,580 |
| 2017-05-04 | 2017-04-28 | 0.622 | 577,525 | +36,322 | 0.13% | 359,340 |
| 2017-02-23 | 2017-02-21 | 0.534 | 541,203 | +246,992 | 0.13% | 289,060 |
| 2016-02-24 | 2016-02-22 | 1.900 | 294,211 | -14,529 | 0.08% | 558,900 |
| 2015-12-11 | 2015-12-09 | 2.615 | 308,740 | -10,897 | 0.09% | 807,500 |
| 2015-12-10 | 2015-12-08 | 2.726 | 319,637 | -3,632 | 0.10% | 871,201 |
| 2015-12-09 | 2015-12-07 | 2.808 | 323,269 | +14,529 | 0.10% | 907,800 |
| 2015-08-18 | 2015-08-14 | 3.689 | 308,740 | +14,529 | 0.10% | 1,139,000 |
| 2015-07-08 | 2015-07-06 | 3.359 | 294,211 | -10,897 | 0.09% | 988,200 |
| 2015-06-17 | 2015-06-15 | 5.727 | 305,108 | -90,806 | 0.10% | 1,747,202 |
| 2015-06-11 | 2015-06-09 | 6.057 | 395,914 | -7,264 | 0.13% | 2,398,003 |
| 2015-06-09 | 2015-06-05 | 5.727 | 403,178 | +21,793 | 0.13% | 2,308,800 |
| 2015-06-02 | 2015-05-29 | 6.608 | 381,385 | +21,794 | 0.12% | 2,520,003 |
| 2015-05-29 | 2015-05-27 | 6.608 | 359,591 | +69,012 | 0.12% | 2,375,999 |
| 2015-05-26 | 2015-05-21 | 6.938 | 290,579 | -72,644 | 0.09% | 2,016,002 |
| 2015-05-20 | 2015-05-18 | 6.497 | 363,223 | -105,335 | 0.12% | 2,359,997 |
| 2015-05-15 | 2015-05-13 | 7.158 | 468,558 | -3,632 | 0.15% | 3,353,999 |
| 2015-05-14 | 2015-05-12 | 7.213 | 472,190 | +90,805 | 0.16% | 3,405,997 |
| 2015-05-13 | 2015-05-11 | 6.883 | 381,385 | +366,856 | 0.13% | 2,625,003 |
| 2015-05-04 | 2015-04-29 | 5.727 | 14,529 | +10,897 | 0.00% | 83,200 |
| 2015-04-29 | 2015-04-27 | 4.185 | 3,632 | +3,632 | 0.00% | 15,199 |
| 2014-10-28 | 2014-10-24 | 4.240 | 0 | -54,484 | ||
| 2014-10-13 | 2014-10-09 | 4.460 | 54,484 | +54,484 | 0.02% | 243,002 |
| 2014-08-04 | 2014-07-31 | 3.744 | 0 | -65,380 | ||
| 2014-07-24 | 2014-07-22 | 3.194 | 65,380 | +65,380 | 0.03% | 208,799 |
| 2014-05-23 | 2014-05-21 | 1.404 | 0 | -10,897 | ||
| 2014-05-20 | 2014-05-16 | 1.707 | 10,897 | -36,322 | 0.00% | 18,601 |
| 2014-05-19 | 2014-05-15 | 1.762 | 47,219 | +10,897 | 0.02% | 83,200 |
| 2014-05-16 | 2014-05-14 | 1.762 | 36,322 | +36,322 | 0.02% | 63,999 |
| 2014-03-14 | 2014-03-12 | 1.322 | 0 | -10,897 | ||
| 2014-03-13 | 2014-03-11 | 1.432 | 10,897 | +10,897 | 0.00% | 15,600 |
| 2014-02-26 | 2014-02-24 | 0.947 | 0 | -21,793 | ||
| 2014-02-21 | 2014-02-19 | 1.046 | 21,793 | +21,793 | 0.01% | 22,800 |
| 2007-06-26 | 2007-06-22 | 12.337 | 0 |
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