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$)
2020-12-17 2020-12-15 0.530 0 +0
2020-12-16 2020-12-14 0.530 0 -39,275,536
2020-07-07 2020-07-03 0.530 39,275,536 +62,400 0.55% 20,816,034
2017-02-21 2017-02-17 0.530 39,213,136 -1,280,000 0.54% 20,782,962
2016-09-27 2016-09-23 0.520 40,493,136 +224,000 0.56% 21,056,431
2016-09-23 2016-09-21 0.550 40,269,136 +100,000 0.56% 22,148,025
2016-09-22 2016-09-20 0.540 40,169,136 +40,000 0.56% 21,691,333
2016-09-15 2016-09-13 0.550 40,129,136 -4,000 0.56% 22,071,025
2016-09-14 2016-09-12 0.550 40,133,136 -580,000 0.56% 22,073,225
2016-09-13 2016-09-09 0.540 40,713,136 +200,000 0.57% 21,985,093
2016-09-12 2016-09-08 0.570 40,513,136 -200,000 0.56% 23,092,488
2016-08-31 2016-08-29 0.560 40,713,136 +96,000 0.55% 22,799,356
2016-08-30 2016-08-26 0.550 40,617,136 +220,000 0.55% 22,339,425
2016-08-29 2016-08-25 0.570 40,397,136 +340,000 0.55% 23,026,368
2016-08-23 2016-08-19 0.590 40,057,136 +248,000 0.54% 23,633,710
2016-08-15 2016-08-11 0.470 39,809,136 -64,000 0.54% 18,710,294
2016-08-11 2016-08-09 0.680 39,873,136 -156,000 0.54% 27,113,732
2016-07-26 2016-07-22 0.670 40,029,136 +220,000 0.54% 26,819,521
2016-07-18 2016-07-14 0.680 39,809,136 +1,000,000 0.54% 27,070,212
2016-07-14 2016-07-12 0.610 38,809,136 +500,000 0.52% 23,673,573
2016-07-07 2016-07-05 0.670 38,309,136 +400,000 0.52% 25,667,121
2016-07-05 2016-06-30 0.690 37,909,136 +900,000 0.51% 26,157,304
2016-07-04 2016-06-29 0.670 37,009,136 +300,000 0.50% 24,796,121
2016-06-13 2016-06-08 0.740 36,709,136 -56,000 0.50% 27,164,761
2016-06-10 2016-06-07 0.740 36,765,136 +200,000 0.50% 27,206,201
2016-05-31 2016-05-27 0.680 36,565,136 -200,000 0.49% 24,864,292
2016-05-30 2016-05-26 0.700 36,765,136 +7,584,000 0.50% 25,735,595
2016-05-27 2016-05-25 0.700 29,181,136 +9,612,000 0.39% 20,426,795
2016-05-26 2016-05-24 0.710 19,569,136 +12,324,000 0.26% 13,894,087
2016-05-03 2016-04-28 0.790 7,245,136 -44,000 0.10% 5,723,657
2016-04-29 2016-04-27 0.810 7,289,136 -40,000 0.10% 5,904,200
2016-04-27 2016-04-25 0.830 7,329,136 -204,000 0.10% 6,083,183
2016-04-26 2016-04-22 0.840 7,533,136 -12,000 0.10% 6,327,834
2016-04-25 2016-04-21 0.850 7,545,136 +100,000 0.10% 6,413,366
2016-03-24 2016-03-22 0.840 7,445,136 +100,000 0.10% 6,253,914
2016-03-03 2016-03-01 0.800 7,345,136 -502,400 0.10% 5,876,109
2016-01-04 2015-12-29 1.090 7,847,536 +500,000 0.11% 8,553,814
2015-12-28 2015-12-22 1.147 7,347,536 +312,215 0.10% 8,430,681
2015-12-14 2015-12-10 1.188 7,035,321 -15,617 0.10% 8,360,742
2015-12-10 2015-12-08 1.240 7,050,938 +15,617 0.10% 8,740,478
2015-12-08 2015-12-04 1.168 7,035,321 +351,399 0.10% 8,216,592
2015-08-28 2015-08-26 0.983 6,683,922 +105,419 0.09% 6,573,634
2015-08-17 2015-08-13 1.137 6,578,503 -78,088 0.09% 7,480,885
2015-08-14 2015-08-12 1.127 6,656,591 -78,089 0.09% 7,501,489
2015-08-13 2015-08-11 1.178 6,734,680 -78,088 0.09% 7,934,467
2015-08-12 2015-08-10 1.188 6,812,768 -117,133 0.09% 8,096,261
2015-08-11 2015-08-07 1.229 6,929,901 -117,133 0.10% 8,519,443
2015-08-10 2015-08-06 1.209 7,047,034 -156,177 0.10% 8,519,053
2015-08-07 2015-08-05 1.219 7,203,211 -156,177 0.10% 8,781,648
2015-08-06 2015-08-04 1.219 7,359,388 -195,221 0.10% 8,972,048
2015-08-05 2015-08-03 1.168 7,554,609 -292,832 0.10% 8,823,071
2015-08-04 2015-07-31 1.199 7,847,441 -97,611 0.11% 9,406,257
2015-07-24 2015-07-22 1.270 7,945,052 +222,553 0.11% 10,093,025
2015-07-13 2015-07-09 1.270 7,722,499 +81,993 0.11% 9,810,304
2015-07-10 2015-07-08 1.004 7,640,506 -105,420 0.11% 7,670,985
2015-07-02 2015-06-29 1.445 7,745,926 -109,324 0.11% 11,189,106
2015-06-23 2015-06-19 1.629 7,855,250 -1,952 0.11% 12,795,583
2015-06-22 2015-06-18 1.649 7,857,202 +3,904 0.11% 12,959,753
2015-06-19 2015-06-17 1.670 7,853,298 +19,523 0.11% 13,114,224
2015-06-18 2015-06-16 1.588 7,833,775 +1,249,416 0.11% 12,439,580
2015-06-17 2015-06-15 1.660 6,584,359 +109,323 0.09% 10,927,768
2015-06-16 2015-06-12 1.721 6,475,036 +488,054 0.09% 11,144,341
2015-06-12 2015-06-10 1.670 5,986,982 +794,191 0.08% 9,997,663
2015-06-09 2015-06-05 1.762 5,192,791 -93,706 0.11% 9,150,234
2015-06-05 2015-06-03 1.680 5,286,497 -39,045 0.11% 8,882,082
2015-06-04 2015-06-02 1.721 5,325,542 -3,904 0.11% 9,165,919
2015-06-01 2015-05-28 1.690 5,329,446 +3,904 0.11% 9,008,841
2015-05-29 2015-05-27 1.783 5,325,542 +124,942 0.11% 9,493,274
2015-05-26 2015-05-21 1.762 5,200,600 +2,127,911 0.11% 9,163,995
2015-05-22 2015-05-20 1.834 3,072,689 +429,487 0.06% 5,634,749
2015-05-12 2015-05-08 2.377 2,643,202 -97,610 0.06% 6,283,948
2015-05-11 2015-05-07 2.354 2,740,812 +331,405 0.06% 6,452,124
2015-05-04 2015-04-29 2.436 2,409,407 -370,691 0.06% 5,868,519
2015-04-30 2015-04-28 2.680 2,780,098 -27,458 0.07% 7,451,780
2015-04-29 2015-04-27 2.657 2,807,556 -13,730 0.07% 7,459,940
2015-04-27 2015-04-23 2.669 2,821,286 +3,433 0.07% 7,529,301
2015-04-22 2015-04-20 2.610 2,817,853 -205,253 0.07% 7,355,944
2015-04-21 2015-04-17 2.727 3,023,106 -6,865 0.07% 8,244,063
2015-04-20 2015-04-16 2.809 3,029,971 -326,070 0.07% 8,509,961
2015-04-17 2015-04-15 2.809 3,356,041 -6,865 0.08% 9,425,760
2015-04-15 2015-04-13 3.053 3,362,906 +13,729 0.08% 10,268,053
2015-04-14 2015-04-10 2.913 3,349,177 +10,297 0.08% 9,757,761
2015-04-13 2015-04-09 2.960 3,338,880 +923,295 0.08% 9,883,405
2015-04-10 2015-04-08 2.913 2,415,585 -116,699 0.06% 7,037,759
2015-04-09 2015-04-02 2.482 2,532,284 +58,349 0.06% 6,285,851
2015-04-08 2015-04-01 2.342 2,473,935 -37,755 0.06% 5,795,040
2015-04-01 2015-03-30 2.109 2,511,690 +89,240 0.06% 5,298,058
2015-03-27 2015-03-25 2.039 2,422,450 -41,188 0.06% 4,940,432
2015-03-24 2015-03-20 1.993 2,463,638 +6,865 0.06% 4,909,588
2015-03-18 2015-03-16 2.074 2,456,773 +13,729 0.06% 5,096,325
2015-03-11 2015-03-09 2.074 2,443,044 +212,804 0.06% 5,067,846
2015-03-10 2015-03-06 2.156 2,230,240 +257,424 0.05% 4,808,343
2015-03-05 2015-03-03 2.098 1,972,816 +326,071 0.05% 4,138,388
2015-02-16 2015-02-12 1.935 1,646,745 -72,079 0.04% 3,185,712
2015-02-13 2015-02-11 1.795 1,718,824 -51,485 0.04% 3,084,780
2015-02-12 2015-02-10 1.865 1,770,309 -41,188 0.04% 3,300,967
2015-02-11 2015-02-09 1.888 1,811,497 -247,127 0.04% 3,419,989
2015-02-10 2015-02-06 1.958 2,058,624 -1,376,361 0.05% 4,030,495
2015-02-09 2015-02-05 2.004 3,434,985 +99,538 0.08% 6,885,340
2015-01-26 2015-01-22 2.238 3,335,447 +68,646 0.08% 7,463,239
2015-01-23 2015-01-21 2.284 3,266,801 +515,864 0.08% 7,461,924
2015-01-19 2015-01-15 2.226 2,750,937 +41,188 0.08% 6,123,308
2015-01-14 2015-01-12 2.226 2,709,749 +41,188 0.08% 6,031,627
2015-01-13 2015-01-09 2.273 2,668,561 +44,620 0.08% 6,064,344
2015-01-08 2015-01-06 2.121 2,623,941 -82,376 0.07% 5,565,415
2015-01-07 2015-01-05 2.016 2,706,317 +126,996 0.08% 5,456,282
2015-01-02 2014-12-29 3.154 2,579,321 +463,240 0.07% 8,133,989
2014-12-30 2014-12-24 3.253 2,116,081 +1,095,379 0.07% 6,883,558
2014-12-12 2014-12-10 3.423 1,020,702 +25,343 0.04% 3,494,308
2014-12-11 2014-12-09 3.239 995,359 -5,631 0.03% 3,223,738
2014-12-10 2014-12-08 3.281 1,000,990 +16,895 0.03% 3,284,634
2014-12-09 2014-12-05 3.281 984,095 +36,606 0.03% 3,229,195
2014-12-08 2014-12-04 3.281 947,489 +47,870 0.03% 3,109,076
2014-12-05 2014-12-03 3.480 899,619 +16,896 0.03% 3,130,905
2014-12-01 2014-11-27 3.608 882,723 +112,635 0.03% 3,184,955
2014-11-28 2014-11-26 3.821 770,088 +19,711 0.03% 2,942,645
2014-11-26 2014-11-24 3.921 750,377 +56,318 0.03% 2,941,940
2014-11-25 2014-11-21 4.063 694,059 -143,610 0.02% 2,819,731
2014-11-17 2014-11-13 4.105 837,669 +22,527 0.03% 3,438,868
2014-11-05 2014-11-03 3.977 815,142 +121,083 0.03% 3,242,175
2014-11-04 2014-10-31 3.935 694,059 +11,263 0.02% 2,730,998
2014-10-24 2014-10-22 3.807 682,796 -28,158 0.02% 2,599,387
2014-10-23 2014-10-21 3.821 710,954 -42,239 0.02% 2,716,683
2014-10-20 2014-10-16 3.708 753,193 +56,318 0.03% 2,792,492
2014-10-17 2014-10-15 3.779 696,875 -126,715 0.02% 2,633,187
2014-10-15 2014-10-13 3.779 823,590 +64,766 0.03% 3,111,988
2014-10-13 2014-10-09 3.906 758,824 +140,794 0.03% 2,964,278
2014-10-03 2014-09-29 3.821 618,030 +109,819 0.02% 2,361,604
2014-09-30 2014-09-26 4.063 508,211 +70,397 0.02% 2,064,692
2014-09-26 2014-09-24 3.494 437,814 +36,607 0.02% 1,529,924
2014-09-24 2014-09-22 3.480 401,207 +112,635 0.01% 1,396,303
2014-09-19 2014-09-17 3.452 288,572 +45,054 0.01% 996,106
2014-09-08 2014-09-04 3.679 243,518 -8,447 0.01% 895,934
2014-09-03 2014-09-01 3.537 251,965 -236,535 0.01% 891,220
2014-09-02 2014-08-29 3.494 488,500 -28,158 0.02% 1,707,045
2014-09-01 2014-08-28 3.494 516,658 -2,816 0.02% 1,805,442
2014-08-26 2014-08-22 3.651 519,474 -2,816 0.02% 1,896,453
2014-08-25 2014-08-21 3.537 522,290 -5,632 0.02% 1,847,380
2014-08-22 2014-08-20 3.622 527,922 +14,079 0.02% 1,912,296
2014-08-18 2014-08-14 3.622 513,843 -59,133 0.02% 1,861,298
2014-08-15 2014-08-13 3.523 572,976 -33,791 0.02% 2,018,521
2014-08-11 2014-08-07 3.338 606,767 -5,631 0.02% 2,025,513
2014-08-06 2014-08-04 3.494 612,398 +5,631 0.02% 2,140,002
2014-08-01 2014-07-30 3.154 606,767 +70,397 0.02% 1,913,463
2014-07-31 2014-07-29 2.997 536,370 -28,158 0.02% 1,607,652
2014-07-29 2014-07-25 2.784 564,528 -422,383 0.02% 1,571,762
2014-07-23 2014-07-21 2.656 986,911 +140,794 0.03% 2,621,590
2014-07-18 2014-07-16 2.514 846,117 +11,264 0.03% 2,127,399
2014-07-15 2014-07-11 2.386 834,853 +28,159 0.03% 1,992,345
2014-07-11 2014-07-09 2.401 806,694 +84,476 0.03% 1,936,604
2014-07-10 2014-07-08 2.443 722,218 +84,477 0.03% 1,764,582
2014-06-17 2014-06-13 2.188 637,741 +140,794 0.02% 1,395,116
2014-06-11 2014-06-09 2.173 496,947 +140,794 0.02% 1,080,057
2014-05-19 2014-05-15 2.188 356,153 -90,108 0.01% 779,117
2014-04-04 2014-04-02 2.472 446,261 -42,239 0.02% 1,103,020
2014-03-28 2014-03-26 2.457 488,500 +221,329 0.02% 1,200,483
2014-03-27 2014-03-25 2.457 267,171 +8,448 0.01% 656,569
2014-03-10 2014-03-06 2.685 258,723 -42,239 0.01% 694,612
2014-03-07 2014-03-05 2.756 300,962 +61,950 0.01% 829,390
2014-03-06 2014-03-04 2.628 239,012 +140,794 0.01% 628,111
2014-02-27 2014-02-25 2.600 98,218 -2,816 0.00% 255,321
2014-02-25 2014-02-21 2.628 101,034 +16,895 0.00% 265,512
2014-02-18 2014-02-14 2.727 84,139 +73,213 0.00% 229,479
2014-02-17 2014-02-13 2.557 10,926 +2,816 0.00% 27,937
2014-01-24 2014-01-22 2.273 8,110 +1,352 0.00% 18,433
2013-12-27 2013-12-20 3.023 6,758 +1,328 0.00% 20,430
2013-10-25 2013-10-23 3.094 5,430 -4,525 0.00% 16,799
2013-10-17 2013-10-15 3.058 9,955 +4,525 0.00% 30,447
2013-05-06 2013-05-02 4.455 5,430 +5,430 0.00% 24,191
2007-06-26 2007-06-22 9.124 0

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