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$)
2019-07-03 2019-06-28 0.011 0 +0
2019-07-02 2019-06-27 0.011 0 -51,128,000
2018-10-09 2018-10-05 0.011 51,128,000 -416,000 0.62% 562,408
2018-10-04 2018-10-02 0.011 51,544,000 -384,000 0.62% 566,984
2018-10-03 2018-09-28 0.013 51,928,000 +800,000 0.63% 675,064
2018-07-30 2018-07-26 0.012 51,128,000 +12,000 0.62% 613,536
2018-06-26 2018-06-22 0.014 51,116,000 +920,000 0.62% 715,624
2018-05-02 2018-04-27 0.022 50,196,000 -2,752,000 0.60% 1,104,312
2018-04-26 2018-04-24 0.017 52,948,000 -1,508,000 0.64% 900,116
2018-04-24 2018-04-20 0.014 54,456,000 +1,560,000 0.66% 762,384
2018-04-23 2018-04-19 0.014 52,896,000 +1,012,000 0.64% 740,544
2018-04-18 2018-04-16 0.015 51,884,000 +21,200,000 0.62% 778,260
2018-04-09 2018-04-04 0.036 30,684,000 +400,000 0.37% 1,104,624
2017-12-15 2017-12-13 0.033 30,284,000 -1,000,000 0.36% 999,372
2017-12-11 2017-12-07 0.034 31,284,000 +1,000,000 0.38% 1,063,656
2017-11-09 2017-11-07 0.045 30,284,000 +248,000 0.36% 1,362,780
2017-11-08 2017-11-06 0.044 30,036,000 -4,408,000 0.36% 1,321,584
2017-11-02 2017-10-31 0.035 34,444,000 +252,000 0.41% 1,205,540
2017-10-26 2017-10-24 0.031 34,192,000 +2,008,000 0.41% 1,059,952
2017-10-17 2017-10-13 0.039 32,184,000 -7,916,000 0.39% 1,255,176
2017-10-16 2017-10-12 0.039 40,100,000 +5,716,000 0.48% 1,563,900
2017-10-13 2017-10-11 0.031 34,384,000 +2,200,000 0.41% 1,065,904
2017-09-13 2017-09-11 0.026 32,184,000 +4,000,000 0.39% 836,784
2017-09-12 2017-09-08 0.029 28,184,000 +2,600,000 0.34% 817,336
2017-09-11 2017-09-07 0.036 25,584,000 +600,000 0.31% 921,024
2017-09-08 2017-09-06 0.040 24,984,000 +2,016,000 0.30% 999,360
2017-08-09 2017-08-07 0.053 22,968,000 +1,000,000 0.28% 1,217,304
2017-07-31 2017-07-27 0.066 21,968,000 +108,000 0.26% 1,449,888
2017-07-12 2017-07-10 0.044 21,860,000 -40,000 0.26% 961,840
2017-06-29 2017-06-27 0.048 21,900,000 +1,000,000 0.26% 1,051,200
2017-04-13 2017-04-11 0.071 20,900,000 +1,000,000 0.25% 1,483,900
2017-04-12 2017-04-10 0.075 19,900,000 +840,000 0.24% 1,492,500
2017-03-31 2017-03-29 0.074 19,060,000 +1,000,000 0.23% 1,410,440
2017-03-16 2017-03-14 0.079 18,060,000 +4,000 0.22% 1,426,740
2017-02-14 2017-02-10 0.076 18,056,000 -40,000 0.22% 1,372,256
2017-01-20 2017-01-18 0.075 18,096,000 -44,000 0.22% 1,357,200
2017-01-10 2017-01-06 0.080 18,140,000 -1,156,000 0.22% 1,451,200
2017-01-09 2017-01-05 0.064 19,296,000 -1,000,000 0.23% 1,234,944
2016-12-19 2016-12-15 0.045 20,296,000 +1,600,000 0.24% 913,320
2016-11-29 2016-11-25 0.052 18,696,000 +1,000,000 0.23% 972,192
2016-11-28 2016-11-24 0.060 17,696,000 +648,000 0.21% 1,061,760
2016-11-23 2016-11-21 0.070 17,048,000 +2,200,000 0.21% 1,193,360
2016-10-18 2016-10-14 0.087 14,848,000 -920,000 0.18% 1,291,776
2016-10-17 2016-10-13 0.086 15,768,000 +920,000 0.19% 1,356,048
2016-10-07 2016-10-05 0.096 14,848,000 +104,000 0.18% 1,425,408
2016-09-29 2016-09-27 0.101 14,744,000 +352,000 0.18% 1,489,144
2016-09-15 2016-09-13 0.106 14,392,000 +400,000 0.17% 1,525,552
2016-09-07 2016-09-05 0.110 13,992,000 -1,068,000 0.17% 1,539,120
2016-08-22 2016-08-18 0.102 15,060,000 -12,000 0.18% 1,536,120
2016-08-18 2016-08-16 0.096 15,072,000 +12,000 0.19% 1,446,912
2016-07-19 2016-07-15 0.106 15,060,000 -492,000 0.19% 1,596,360
2016-07-18 2016-07-14 0.100 15,552,000 +2,200,000 0.19% 1,555,200
2016-07-14 2016-07-12 0.116 13,352,000 -600,000 0.17% 1,548,832
2016-07-06 2016-07-04 0.118 13,952,000 +2,000,000 0.17% 1,646,336
2016-07-04 2016-06-29 0.138 11,952,000 +2,000,000 0.15% 1,649,376
2016-06-28 2016-06-24 0.140 9,952,000 -12,000 0.12% 1,393,280
2016-06-27 2016-06-23 0.143 9,964,000 -4,000 0.12% 1,424,852
2016-06-22 2016-06-20 0.145 9,968,000 +400,000 0.12% 1,445,360
2016-06-21 2016-06-17 0.146 9,568,000 +240,000 0.12% 1,396,928
2016-06-20 2016-06-16 0.146 9,328,000 +100,000 0.12% 1,361,888
2016-06-10 2016-06-07 0.149 9,228,000 -12,000 0.12% 1,374,972
2016-06-07 2016-06-03 0.149 9,240,000 +400,000 0.12% 1,376,760
2016-05-31 2016-05-27 0.158 8,840,000 +220,000 0.11% 1,396,720
2016-05-12 2016-05-10 0.199 8,620,000 -12,000 0.11% 1,715,380
2016-05-06 2016-05-04 0.198 8,632,000 -896,000 0.11% 1,709,136
2016-04-29 2016-04-27 0.218 9,528,000 +4,000 0.12% 2,077,104
2016-04-28 2016-04-26 0.230 9,524,000 +12,000 0.12% 2,190,520
2016-04-27 2016-04-25 0.232 9,512,000 +20,000 0.12% 2,206,784
2016-04-21 2016-04-19 0.239 9,492,000 +600,000 0.12% 2,268,588
2016-04-05 2016-03-31 0.270 8,892,000 -300,000 0.11% 2,400,840
2016-04-01 2016-03-30 0.275 9,192,000 -2,100,000 0.12% 2,527,800
2016-03-30 2016-03-24 0.247 11,292,000 +800,000 0.15% 2,789,124
2016-03-23 2016-03-21 0.265 10,492,000 -400,000 0.13% 2,780,380
2016-03-22 2016-03-18 0.260 10,892,000 +360,000 0.14% 2,831,920
2016-03-17 2016-03-15 0.250 10,532,000 +1,200,000 0.14% 2,633,000
2016-03-16 2016-03-14 0.260 9,332,000 +400,000 0.12% 2,426,320
2016-03-15 2016-03-11 0.270 8,932,000 +340,000 0.11% 2,411,640
2016-03-11 2016-03-09 0.290 8,592,000 -192,000 0.11% 2,491,680
2016-03-10 2016-03-08 0.280 8,784,000 -48,000 0.11% 2,459,520
2016-03-08 2016-03-04 0.270 8,832,000 +200,000 0.11% 2,384,640
2016-02-18 2016-02-16 0.290 8,632,000 -3,600,000 0.12% 2,503,280
2016-02-17 2016-02-15 0.260 12,232,000 -800,000 0.17% 3,180,320
2016-02-05 2016-02-03 0.265 13,032,000 +1,600,000 0.19% 3,453,480
2016-02-01 2016-01-28 0.265 11,432,000 +800,000 0.22% 3,029,480
2016-01-27 2016-01-25 0.265 10,632,000 +20,000 0.20% 2,817,480
2016-01-20 2016-01-18 0.325 10,612,000 -5,000,000 0.20% 3,448,900
2016-01-08 2016-01-06 0.285 15,612,000 -40,000 0.30% 4,449,420
2016-01-07 2016-01-05 0.265 15,652,000 -556,000 0.30% 4,147,780
2016-01-05 2015-12-31 0.260 16,208,000 -300,000 0.31% 4,214,080
2015-12-29 2015-12-24 0.238 16,508,000 +556,000 0.31% 3,928,904
2015-12-28 2015-12-22 0.242 15,952,000 +1,220,000 0.30% 3,860,384
2015-12-23 2015-12-21 0.290 14,732,000 -1,220,000 0.28% 4,272,280
2015-12-22 2015-12-18 0.290 15,952,000 -404,000 0.30% 4,626,080
2015-12-21 2015-12-17 0.248 16,356,000 -1,080,000 0.31% 4,056,288
2015-12-18 2015-12-16 0.211 17,436,000 +780,000 0.33% 3,678,996
2015-12-17 2015-12-15 0.214 16,656,000 +1,000,000 0.32% 3,564,384
2015-12-16 2015-12-14 0.211 15,656,000 +304,000 0.30% 3,303,416
2015-12-15 2015-12-11 0.205 15,352,000 +1,724,000 0.29% 3,147,160
2015-12-14 2015-12-10 0.218 13,628,000 +100,000 0.26% 2,970,904
2015-12-11 2015-12-09 0.205 13,528,000 +760,000 0.26% 2,773,240
2015-12-09 2015-12-07 0.162 12,768,000 +400,000 0.24% 2,068,416
2015-12-07 2015-12-03 0.163 12,368,000 +1,720,000 0.24% 2,015,984
2015-12-01 2015-11-27 0.197 10,648,000 +32,000 0.20% 2,097,656
2015-11-23 2015-11-19 0.186 10,616,000 +800,000 0.20% 1,974,576
2015-11-19 2015-11-17 0.196 9,816,000 +2,400,000 0.19% 1,923,936
2015-11-02 2015-10-29 0.141 7,416,000 -1,600,000 0.16% 1,045,656
2015-10-30 2015-10-28 0.125 9,016,000 -184,000 0.19% 1,127,000
2015-10-23 2015-10-20 0.119 9,200,000 -4,916,000 0.20% 1,094,800
2015-09-25 2015-09-23 0.112 14,116,000 -56,000 0.30% 1,580,992
2015-09-16 2015-09-14 0.116 14,172,000 +16,000 0.30% 1,643,952
2015-09-15 2015-09-11 0.125 14,156,000 +1,660,000 0.30% 1,769,500
2015-08-27 2015-08-25 0.100 12,496,000 +8,000 0.27% 1,249,600
2015-07-28 2015-07-24 0.140 12,488,000 -900,000 0.28% 1,748,320
2015-07-27 2015-07-23 0.143 13,388,000 +40,000 0.30% 1,914,484
2015-07-24 2015-07-22 0.141 13,348,000 -20,000 0.30% 1,882,068
2015-07-23 2015-07-21 0.143 13,368,000 +20,000 0.30% 1,911,624
2015-07-16 2015-07-14 0.145 13,348,000 -12,000 0.30% 1,935,460
2015-07-14 2015-07-10 0.133 13,360,000 +80,000 0.30% 1,776,880
2015-07-10 2015-07-08 0.099 13,280,000 +4,000 0.30% 1,314,720
2015-07-08 2015-07-06 0.114 13,276,000 +272,000 0.30% 1,513,464
2015-07-02 2015-06-29 0.178 13,004,000 +200,000 0.30% 2,314,712
2015-06-30 2015-06-26 0.193 12,804,000 +60,000 0.29% 2,471,172
2015-06-23 2015-06-19 0.215 12,744,000 -500,000 0.29% 2,739,960
2015-06-17 2015-06-15 0.226 13,244,000 +100,000 0.30% 2,993,144
2015-06-15 2015-06-11 0.255 13,144,000 -968,000 0.30% 3,351,720
2015-06-12 2015-06-10 0.245 14,112,000 -632,000 0.32% 3,457,440
2015-06-11 2015-06-09 0.235 14,744,000 +20,000 0.34% 3,464,840
2015-06-10 2015-06-08 0.250 14,724,000 +120,000 0.33% 3,681,000
2015-06-08 2015-06-04 0.275 14,604,000 +384,000 0.34% 4,016,100
2015-06-05 2015-06-03 0.265 14,220,000 +5,000,000 0.33% 3,768,300
2015-06-04 2015-06-02 0.280 9,220,000 +200,000 0.21% 2,581,600
2015-05-29 2015-05-27 0.216 9,020,000 -44,000 0.21% 1,948,320
2015-05-28 2015-05-26 0.214 9,064,000 +500,000 0.21% 1,939,696
2015-05-20 2015-05-18 0.195 8,564,000 -168,000 0.20% 1,669,980
2015-05-19 2015-05-15 0.194 8,732,000 -40,000 0.20% 1,694,008
2015-05-04 2015-04-29 0.174 8,772,000 -44,000 0.20% 1,526,328
2015-04-24 2015-04-22 0.199 8,816,000 +88,000 0.21% 1,754,384
2015-04-22 2015-04-20 0.202 8,728,000 -1,664,000 0.20% 1,763,056
2015-04-20 2015-04-16 0.160 10,392,000 +20,000 0.24% 1,662,720
2015-04-16 2015-04-14 0.150 10,372,000 +1,724,000 0.24% 1,555,800
2015-04-15 2015-04-13 0.144 8,648,000 -324,000 0.20% 1,245,312
2015-04-14 2015-04-10 0.132 8,972,000 +208,000 0.21% 1,184,304
2015-04-13 2015-04-09 0.128 8,764,000 +400,000 0.20% 1,121,792
2015-04-08 2015-04-01 0.128 8,364,000 +200,000 0.19% 1,070,592
2015-04-02 2015-03-31 0.128 8,164,000 -600,000 0.19% 1,044,992
2015-04-01 2015-03-30 0.128 8,764,000 +300,000 0.20% 1,121,792
2015-03-26 2015-03-24 0.134 8,464,000 +32,000 0.20% 1,134,176
2015-03-25 2015-03-23 0.138 8,432,000 +212,000 0.20% 1,163,616
2015-03-19 2015-03-17 0.140 8,220,000 +200,000 0.21% 1,150,800
2015-03-17 2015-03-13 0.135 8,020,000 +100,000 0.20% 1,082,700
2015-03-11 2015-03-09 0.145 7,920,000 -372,000 0.20% 1,148,400
2015-03-05 2015-03-03 0.135 8,292,000 -12,000 0.21% 1,119,420
2015-03-04 2015-03-02 0.135 8,304,000 -760,000 0.21% 1,121,040
2015-02-09 2015-02-05 0.137 9,064,000 +2,640,000 0.23% 1,241,768
2015-02-03 2015-01-30 0.136 6,424,000 +772,000 0.16% 873,664
2015-01-28 2015-01-26 0.140 5,652,000 +1,008,000 0.15% 791,280
2015-01-26 2015-01-22 0.143 4,644,000 +172,000 0.12% 664,092
2015-01-23 2015-01-21 0.140 4,472,000 +200,000 0.12% 626,080
2015-01-22 2015-01-20 0.144 4,272,000 +428,000 0.11% 615,168
2014-12-19 2014-12-17 0.138 3,844,000 +600,000 0.11% 530,472
2014-11-04 2014-10-31 0.203 3,244,000 +12,000 0.09% 658,532
2014-10-27 2014-10-23 0.200 3,232,000 +1,492,000 0.09% 646,400
2014-10-20 2014-10-16 0.230 1,740,000 +768,000 0.05% 400,200
2014-10-16 2014-10-14 0.232 972,000 +48,000 0.03% 225,504
2014-10-15 2014-10-13 0.242 924,000 +504,000 0.03% 223,608
2014-09-22 2014-09-18 0.195 420,000 -264,000 0.01% 81,900
2014-09-19 2014-09-17 0.151 684,000 +264,000 0.02% 103,284
2014-05-12 2014-05-08 0.128 420,000 -400,000 0.01% 53,760
2014-05-09 2014-05-07 0.117 820,000 +420,000 0.02% 95,940
2014-04-25 2014-04-23 0.131 400,000 +400,000 0.01% 52,400
2014-03-10 2014-03-06 0.153 0 -276,000
2014-02-24 2014-02-20 0.170 276,000 -80,000 0.01% 46,920
2014-02-19 2014-02-17 0.164 356,000 +80,000 0.01% 58,384
2014-02-14 2014-02-12 0.169 276,000 +276,000 0.01% 46,644
2013-12-12 2013-12-10 0.187 0 -76,000
2013-12-09 2013-12-05 0.182 76,000 +76,000 0.00% 13,832
2013-09-17 2013-09-13 0.211 0 -800,000
2013-09-12 2013-09-10 0.211 800,000 +800,000 0.02% 168,800
2007-06-26 2007-06-22 1.064 0

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