History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-09-15 | 2020-09-11 | 0.010 | 0 | +0 | ||
| 2020-09-14 | 2020-09-10 | 0.010 | 0 | -18,136,000 | ||
| 2019-05-31 | 2019-05-29 | 0.010 | 18,136,000 | +6,980,000 | 0.32% | 181,360 |
| 2018-10-26 | 2018-10-24 | 0.038 | 11,156,000 | +5,000,000 | 0.20% | 423,928 |
| 2018-09-11 | 2018-09-07 | 0.070 | 6,156,000 | -80,000 | 0.11% | 430,920 |
| 2018-09-10 | 2018-09-06 | 0.072 | 6,236,000 | +80,000 | 0.11% | 448,992 |
| 2018-03-05 | 2018-03-01 | 0.090 | 6,156,000 | -1,104,000 | 0.11% | 554,040 |
| 2017-12-21 | 2017-12-19 | 0.100 | 7,260,000 | -1,160,000 | 0.13% | 726,000 |
| 2017-12-14 | 2017-12-12 | 0.101 | 8,420,000 | +1,160,000 | 0.15% | 850,420 |
| 2017-10-25 | 2017-10-23 | 0.113 | 7,260,000 | -7,300,000 | 0.13% | 820,380 |
| 2017-10-20 | 2017-10-18 | 0.115 | 14,560,000 | +7,300,000 | 0.26% | 1,674,400 |
| 2017-09-14 | 2017-09-12 | 0.101 | 7,260,000 | -280,000 | 0.13% | 733,260 |
| 2017-09-13 | 2017-09-11 | 0.101 | 7,540,000 | +280,000 | 0.13% | 761,540 |
| 2017-08-24 | 2017-08-21 | 0.105 | 7,260,000 | -2,320,000 | 0.13% | 762,300 |
| 2017-08-22 | 2017-08-18 | 0.104 | 9,580,000 | +1,008,000 | 0.17% | 996,320 |
| 2017-08-17 | 2017-08-15 | 0.102 | 8,572,000 | +812,000 | 0.15% | 874,344 |
| 2017-08-15 | 2017-08-11 | 0.103 | 7,760,000 | -2,500,000 | 0.14% | 799,280 |
| 2017-08-14 | 2017-08-10 | 0.103 | 10,260,000 | +3,000,000 | 0.18% | 1,056,780 |
| 2017-07-28 | 2017-07-26 | 0.106 | 7,260,000 | -4,000,000 | 0.13% | 769,560 |
| 2017-07-26 | 2017-07-24 | 0.109 | 11,260,000 | -1,800,000 | 0.20% | 1,227,340 |
| 2017-07-19 | 2017-07-17 | 0.100 | 13,060,000 | +1,800,000 | 0.23% | 1,306,000 |
| 2017-07-17 | 2017-07-13 | 0.110 | 11,260,000 | -10,000,000 | 0.20% | 1,238,600 |
| 2017-07-12 | 2017-07-10 | 0.109 | 21,260,000 | +10,000,000 | 0.37% | 2,317,340 |
| 2017-07-05 | 2017-07-03 | 0.115 | 11,260,000 | +4,000,000 | 0.20% | 1,294,900 |
| 2017-06-15 | 2017-06-13 | 0.119 | 7,260,000 | -5,160,000 | 0.13% | 863,940 |
| 2017-06-07 | 2017-06-05 | 0.119 | 12,420,000 | +160,000 | 0.22% | 1,477,980 |
| 2017-06-01 | 2017-05-29 | 0.119 | 12,260,000 | -4,700,000 | 0.22% | 1,458,940 |
| 2017-05-26 | 2017-05-24 | 0.122 | 16,960,000 | +7,200,000 | 0.30% | 2,069,120 |
| 2017-05-16 | 2017-05-12 | 0.108 | 9,760,000 | +2,500,000 | 0.17% | 1,054,080 |
| 2017-05-09 | 2017-05-05 | 0.113 | 7,260,000 | -3,000,000 | 0.13% | 820,380 |
| 2017-05-05 | 2017-05-02 | 0.116 | 10,260,000 | +3,000,000 | 0.18% | 1,190,160 |
| 2017-04-28 | 2017-04-26 | 0.116 | 7,260,000 | -4,100,000 | 0.13% | 842,160 |
| 2017-04-24 | 2017-04-20 | 0.120 | 11,360,000 | -500,000 | 0.20% | 1,363,200 |
| 2017-04-13 | 2017-04-11 | 0.120 | 11,860,000 | +800,000 | 0.21% | 1,423,200 |
| 2017-04-11 | 2017-04-07 | 0.125 | 11,060,000 | +2,800,000 | 0.19% | 1,382,500 |
| 2017-03-20 | 2017-03-16 | 0.129 | 8,260,000 | +104,000 | 0.15% | 1,065,540 |
| 2017-03-14 | 2017-03-10 | 0.132 | 8,156,000 | +100,000 | 0.14% | 1,076,592 |
| 2017-03-07 | 2017-03-03 | 0.132 | 8,056,000 | +40,000 | 0.14% | 1,063,392 |
| 2017-02-24 | 2017-02-22 | 0.132 | 8,016,000 | +376,000 | 0.14% | 1,058,112 |
| 2017-02-23 | 2017-02-21 | 0.133 | 7,640,000 | +76,000 | 0.13% | 1,016,120 |
| 2017-02-22 | 2017-02-20 | 0.137 | 7,564,000 | +16,000 | 0.13% | 1,036,268 |
| 2017-02-17 | 2017-02-15 | 0.136 | 7,548,000 | +244,000 | 0.13% | 1,026,528 |
| 2017-02-15 | 2017-02-13 | 0.139 | 7,304,000 | +256,000 | 0.13% | 1,015,256 |
| 2017-02-14 | 2017-02-10 | 0.138 | 7,048,000 | +396,000 | 0.12% | 972,624 |
| 2017-02-10 | 2017-02-08 | 0.140 | 6,652,000 | +188,000 | 0.12% | 931,280 |
| 2017-01-26 | 2017-01-24 | 0.147 | 6,464,000 | -36,000,000 | 0.11% | 950,208 |
| 2017-01-12 | 2017-01-10 | 0.129 | 42,464,000 | -304,000 | 0.75% | 5,477,856 |
| 2016-12-20 | 2016-12-16 | 0.125 | 42,768,000 | +304,000 | 0.90% | 5,346,000 |
| 2016-12-15 | 2016-12-13 | 0.128 | 42,464,000 | -1,000,000 | 0.90% | 5,435,392 |
| 2016-11-30 | 2016-11-28 | 0.130 | 43,464,000 | -10,400,000 | 0.92% | 5,650,320 |
| 2016-09-28 | 2016-09-26 | 0.112 | 53,864,000 | +1,000,000 | 1.14% | 6,032,768 |
| 2016-05-27 | 2016-05-25 | 0.160 | 52,864,000 | -15,000,000 | 1.12% | 8,458,240 |
| 2016-05-26 | 2016-05-24 | 0.160 | 67,864,000 | +240,000 | 1.43% | 10,858,240 |
| 2016-05-20 | 2016-05-18 | 0.160 | 67,624,000 | +56,000 | 1.43% | 10,819,840 |
| 2016-05-10 | 2016-05-06 | 0.162 | 67,568,000 | +72,000 | 1.43% | 10,946,016 |
| 2016-05-06 | 2016-05-04 | 0.168 | 67,496,000 | -8,200,000 | 1.42% | 11,339,328 |
| 2016-05-04 | 2016-04-29 | 0.154 | 75,696,000 | +380,000 | 1.60% | 11,657,184 |
| 2016-05-03 | 2016-04-28 | 0.155 | 75,316,000 | +116,000 | 1.59% | 11,673,980 |
| 2016-04-18 | 2016-04-14 | 0.177 | 75,200,000 | -4,000 | 1.59% | 13,310,400 |
| 2016-04-12 | 2016-04-08 | 0.173 | 75,204,000 | +4,000 | 1.59% | 13,010,292 |
| 2016-03-22 | 2016-03-18 | 0.158 | 75,200,000 | -2,400,000 | 1.59% | 11,881,600 |
| 2016-03-10 | 2016-03-08 | 0.162 | 77,600,000 | -3,100,000 | 1.64% | 12,571,200 |
| 2016-03-04 | 2016-03-02 | 0.156 | 80,700,000 | -120,000 | 1.70% | 12,589,200 |
| 2016-02-25 | 2016-02-23 | 0.159 | 80,820,000 | +3,500,000 | 1.70% | 12,850,380 |
| 2016-02-24 | 2016-02-22 | 0.161 | 77,320,000 | +1,080,000 | 1.63% | 12,448,520 |
| 2016-02-23 | 2016-02-19 | 0.153 | 76,240,000 | +46,940,000 | 1.61% | 11,664,720 |
| 2016-02-12 | 2016-02-05 | 0.165 | 29,300,000 | +23,700,000 | 0.62% | 4,834,500 |
| 2016-01-18 | 2016-01-14 | 0.148 | 5,600,000 | -500,000 | 0.12% | 828,800 |
| 2016-01-05 | 2015-12-31 | 0.160 | 6,100,000 | +100,000 | 0.13% | 976,000 |
| 2016-01-04 | 2015-12-29 | 0.169 | 6,000,000 | +128,000 | 0.15% | 1,014,000 |
| 2015-12-29 | 2015-12-24 | 0.168 | 5,872,000 | -32,000 | 0.15% | 986,496 |
| 2015-11-26 | 2015-11-24 | 0.158 | 5,904,000 | +32,000 | 0.15% | 932,832 |
| 2015-08-26 | 2015-08-24 | 0.145 | 5,872,000 | -100,000 | 0.15% | 851,440 |
| 2015-06-08 | 2015-06-04 | 0.237 | 5,972,000 | +140,000 | 0.15% | 1,415,364 |
| 2015-06-05 | 2015-06-03 | 0.242 | 5,832,000 | -4,000 | 0.15% | 1,411,344 |
| 2015-06-03 | 2015-06-01 | 0.242 | 5,836,000 | -436,000 | 0.15% | 1,412,312 |
| 2015-04-29 | 2015-04-27 | 0.223 | 6,272,000 | -348,000 | 0.16% | 1,398,656 |
| 2015-04-22 | 2015-04-20 | 0.234 | 6,620,000 | +4,000 | 0.17% | 1,549,080 |
| 2015-04-17 | 2015-04-15 | 0.234 | 6,616,000 | -64,000 | 0.17% | 1,548,144 |
| 2015-04-15 | 2015-04-13 | 0.240 | 6,680,000 | +348,000 | 0.17% | 1,603,200 |
| 2015-04-09 | 2015-04-02 | 0.244 | 6,332,000 | +600,000 | 0.16% | 1,545,008 |
| 2015-03-27 | 2015-03-25 | 0.147 | 5,732,000 | -2,068,000 | 0.15% | 842,604 |
| 2015-03-25 | 2015-03-23 | 0.153 | 7,800,000 | +64,000 | 0.20% | 1,193,400 |
| 2015-03-24 | 2015-03-20 | 0.157 | 7,736,000 | -948,000 | 0.20% | 1,214,552 |
| 2015-03-17 | 2015-03-13 | 0.150 | 8,684,000 | +948,000 | 0.22% | 1,302,600 |
| 2014-12-17 | 2014-12-15 | 0.178 | 7,736,000 | -620,000 | 0.20% | 1,377,008 |
| 2014-12-02 | 2014-11-28 | 0.154 | 8,356,000 | +620,000 | 0.21% | 1,286,824 |
| 2014-09-18 | 2014-09-16 | 0.199 | 7,736,000 | +920,000 | 0.20% | 1,539,464 |
| 2014-08-20 | 2014-08-18 | 0.200 | 6,816,000 | +140,000 | 0.17% | 1,363,200 |
| 2014-07-29 | 2014-07-25 | 0.205 | 6,676,000 | +1,496,000 | 0.17% | 1,368,580 |
| 2014-07-08 | 2014-07-04 | 0.228 | 5,180,000 | +276,000 | 0.13% | 1,181,040 |
| 2014-06-16 | 2014-06-12 | 0.255 | 4,904,000 | -8,000 | 0.12% | 1,250,520 |
| 2014-05-30 | 2014-05-28 | 0.265 | 4,912,000 | +200,000 | 0.12% | 1,301,680 |
| 2014-05-26 | 2014-05-22 | 0.285 | 4,712,000 | +236,000 | 0.12% | 1,342,920 |
| 2014-05-22 | 2014-05-20 | 0.285 | 4,476,000 | -984,000 | 0.11% | 1,275,660 |
| 2014-05-21 | 2014-05-19 | 0.265 | 5,460,000 | +200,000 | 0.14% | 1,446,900 |
| 2014-05-14 | 2014-05-12 | 0.280 | 5,260,000 | -200,000 | 0.13% | 1,472,800 |
| 2014-05-12 | 2014-05-08 | 0.270 | 5,460,000 | +348,000 | 0.14% | 1,474,200 |
| 2014-05-05 | 2014-04-30 | 0.280 | 5,112,000 | +296,000 | 0.13% | 1,431,360 |
| 2014-04-29 | 2014-04-25 | 0.290 | 4,816,000 | +88,000 | 0.12% | 1,396,640 |
| 2014-04-25 | 2014-04-23 | 0.270 | 4,728,000 | +48,000 | 0.12% | 1,276,560 |
| 2014-04-24 | 2014-04-22 | 0.280 | 4,680,000 | +264,000 | 0.12% | 1,310,400 |
| 2014-04-10 | 2014-04-08 | 0.285 | 4,416,000 | +348,000 | 0.11% | 1,258,560 |
| 2014-04-01 | 2014-03-28 | 0.280 | 4,068,000 | +424,000 | 0.10% | 1,139,040 |
| 2014-03-24 | 2014-03-20 | 0.255 | 3,644,000 | +84,000 | 0.09% | 929,220 |
| 2014-03-20 | 2014-03-18 | 0.270 | 3,560,000 | +216,000 | 0.09% | 961,200 |
| 2014-03-18 | 2014-03-14 | 0.280 | 3,344,000 | +800,000 | 0.08% | 936,320 |
| 2014-02-27 | 2014-02-25 | 0.260 | 2,544,000 | -40,000 | 0.06% | 661,440 |
| 2014-02-26 | 2014-02-24 | 0.320 | 2,584,000 | +48,000 | 0.07% | 826,880 |
| 2014-02-13 | 2014-02-11 | 0.249 | 2,536,000 | -4,000 | 0.06% | 631,464 |
| 2014-02-07 | 2014-02-05 | 0.247 | 2,540,000 | +4,000 | 0.06% | 627,380 |
| 2013-10-31 | 2013-10-29 | 0.355 | 2,536,000 | +80,000 | 0.06% | 900,280 |
| 2013-09-17 | 2013-09-13 | 0.415 | 2,456,000 | +120,000 | 0.06% | 1,019,240 |
| 2013-09-16 | 2013-09-12 | 0.420 | 2,336,000 | +124,000 | 0.06% | 981,120 |
| 2013-09-11 | 2013-09-09 | 0.405 | 2,212,000 | +360,000 | 0.06% | 895,860 |
| 2013-09-05 | 2013-09-03 | 0.345 | 1,852,000 | +1,852,000 | 0.05% | 638,940 |
| 2007-06-26 | 2007-06-22 | 1.100 | 0 |
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