History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-02-01 2021-01-28 0.037 0 +0
2021-01-29 2021-01-27 0.037 0 -12,412,500
2017-11-15 2017-11-13 0.040 12,412,500 -50,000 0.53% 496,500
2017-10-26 2017-10-24 0.040 12,462,500 +1,370,000 0.54% 498,500
2017-10-18 2017-10-16 0.032 11,092,500 -80,000 0.48% 354,960
2017-09-20 2017-09-18 0.026 11,172,500 +120,000 0.48% 290,485
2017-02-27 2017-02-23 0.091 11,052,500 +12,500 0.53% 1,005,778
2017-01-18 2017-01-16 0.099 11,040,000 +171,733 0.53% 1,087,801
2016-05-30 2016-05-26 0.134 10,868,267 -492,222 0.55% 1,457,280
2016-05-17 2016-05-13 0.135 11,360,489 +305,178 0.57% 1,534,820
2016-04-29 2016-04-27 0.152 11,055,311 +423,311 0.56% 1,684,500
2016-04-28 2016-04-26 0.152 10,632,000 +157,511 0.54% 1,620,000
2016-04-25 2016-04-21 0.152 10,474,489 +196,889 0.53% 1,596,000
2016-04-20 2016-04-18 0.148 10,277,600 +275,644 0.52% 1,524,240
2016-04-19 2016-04-15 0.145 10,001,956 +137,823 0.51% 1,452,880
2016-04-18 2016-04-14 0.147 9,864,133 +118,133 0.50% 1,452,900
2016-03-10 2016-03-08 0.144 9,746,000 +9,844 0.51% 1,405,800
2016-03-09 2016-03-07 0.137 9,736,156 +39,378 0.51% 1,335,150
2016-01-29 2016-01-27 0.150 9,696,778 +511,911 0.51% 1,457,800
2016-01-25 2016-01-21 0.137 9,184,867 +157,511 0.48% 1,259,550
2016-01-21 2016-01-19 0.142 9,027,356 +167,356 0.47% 1,283,800
2016-01-18 2016-01-14 0.147 8,860,000 +452,844 0.46% 1,305,000
2016-01-15 2016-01-13 0.147 8,407,156 +196,889 0.44% 1,238,300
2016-01-14 2016-01-12 0.147 8,210,267 +68,911 0.43% 1,209,300
2016-01-13 2016-01-11 0.147 8,141,356 +925,378 0.43% 1,199,150
2016-01-12 2016-01-08 0.141 7,215,978 +9,845 0.38% 1,018,870
2016-01-11 2016-01-07 0.144 7,206,133 +98,444 0.38% 1,039,440
2016-01-08 2016-01-06 0.153 7,107,689 +659,578 0.37% 1,090,220
2016-01-07 2016-01-05 0.156 6,448,111 +187,044 0.34% 1,008,700
2016-01-06 2016-01-04 0.162 6,261,067 +255,956 0.33% 1,011,240
2016-01-05 2015-12-31 0.163 6,005,111 +1,998,422 0.32% 976,000
2015-12-30 2015-12-28 0.152 4,006,689 +452,845 0.21% 610,500
2015-12-07 2015-12-03 0.153 3,553,844 -59,067 0.19% 545,110
2015-11-27 2015-11-25 0.172 3,612,911 -492,222 0.19% 620,230
2015-09-21 2015-09-17 0.160 4,105,133 +472,533 0.22% 658,860
2015-09-07 2015-09-02 0.160 3,632,600 +29,533 0.19% 583,020
2015-09-02 2015-08-31 0.162 3,603,067 +383,934 0.19% 581,940
2015-08-28 2015-08-26 0.132 3,219,133 +787,555 0.17% 425,100
2015-08-27 2015-08-25 0.145 2,431,578 +9,845 0.13% 353,210
2015-07-31 2015-07-29 0.172 2,421,733 +127,977 0.13% 415,740
2015-07-29 2015-07-27 0.169 2,293,756 +334,712 0.12% 386,780
2015-07-22 2015-07-20 0.193 1,959,044 -68,912 0.10% 378,100
2015-07-21 2015-07-17 0.186 2,027,956 -19,688 0.11% 376,980
2015-07-20 2015-07-16 0.180 2,047,644 +570,977 0.11% 368,160
2015-07-17 2015-07-15 0.173 1,476,667 +255,956 0.08% 255,000
2015-07-16 2015-07-14 0.195 1,220,711 +452,844 0.06% 238,080
2015-07-14 2015-07-10 0.204 767,867 +108,289 0.04% 156,780
2015-07-13 2015-07-09 0.196 659,578 +354,400 0.03% 129,310
2015-07-09 2015-07-07 0.206 305,178 +59,067 0.02% 62,930
2015-07-03 2015-06-30 0.264 246,111 +196,889 0.01% 65,000
2015-06-29 2015-06-25 0.264 49,222 -137,822 0.00% 13,000
2015-06-26 2015-06-24 0.238 187,044 -78,756 0.01% 44,460
2015-06-25 2015-06-23 0.224 265,800 +9,844 0.01% 59,670
2015-06-02 2015-05-29 0.188 255,956 -4,922 0.01% 48,100
2015-05-27 2015-05-22 0.182 260,878 +108,289 0.01% 47,435
2015-05-21 2015-05-19 0.184 152,589 +98,445 0.01% 28,055
2015-05-19 2015-05-15 0.127 54,144 -492,223 0.00% 6,875
2015-05-18 2015-05-14 0.127 546,367 -1,535,733 0.03% 69,375
2015-05-13 2015-05-11 0.122 2,082,100 +59,067 0.11% 253,800
2015-05-08 2015-05-06 0.124 2,023,033 +492,222 0.11% 250,710
2015-05-07 2015-05-05 0.127 1,530,811 +492,222 0.08% 194,375
2015-04-30 2015-04-28 0.119 1,038,589 +492,222 0.05% 123,435
2015-04-29 2015-04-27 0.122 546,367 +492,223 0.03% 66,600
2015-03-03 2015-02-27 0.089 54,144 +49,222 0.00% 4,840
2014-11-28 2014-11-26 0.108 4,922 -108,289 0.00% 530
2014-10-29 2014-10-27 0.128 113,211 +4,922 0.01% 14,490
2014-10-28 2014-10-24 0.143 108,289 -246,111 0.01% 15,510
2014-10-23 2014-10-21 0.148 354,400 -295,333 0.03% 52,560
2014-10-22 2014-10-20 0.149 649,733 +295,333 0.05% 97,020
2014-10-21 2014-10-17 0.170 354,400 -255,956 0.03% 60,120
2014-10-20 2014-10-16 0.146 610,356 +255,956 0.05% 89,280
2014-10-07 2014-10-03 0.112 354,400 -19,689 0.03% 39,600
2014-09-30 2014-09-26 0.146 374,089 +19,689 0.03% 54,720
2014-09-29 2014-09-25 0.109 354,400 +167,356 0.03% 38,520
2014-09-26 2014-09-24 0.091 187,044 +177,200 0.01% 17,100
2014-09-25 2014-09-23 0.091 9,844 +9,844 0.00% 900
2014-01-16 2014-01-14 0.118 0 -587,510
2014-01-15 2014-01-13 0.125 587,510 -1,581,092 0.05% 73,440
2014-01-14 2014-01-10 0.133 2,168,602 +2,168,602 0.19% 288,650
2013-11-27 2013-11-25 0.130 0 -120,958
2013-10-11 2013-10-09 0.157 120,958 -483,831 0.01% 19,040
2013-07-12 2013-07-10 0.190 604,789 +604,789 0.05% 114,800
2007-06-26 2007-06-22 0

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