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$)
2021-04-21 2021-04-19 0.031 0 +0
2021-04-20 2021-04-16 0.031 0 -247,257
2018-07-18 2018-07-16 0.290 247,257 -12,000 0.02% 71,705
2018-07-17 2018-07-13 0.285 259,257 -108,000 0.03% 73,888
2017-11-15 2017-11-13 0.365 367,257 +216,000 0.04% 134,049
2017-11-07 2017-11-03 0.360 151,257 +108,000 0.01% 54,453
2017-10-24 2017-10-20 0.365 43,257 -312,000 0.00% 15,789
2017-10-18 2017-10-16 0.365 355,257 -6,000,000 0.03% 129,669
2017-10-13 2017-10-11 0.365 6,355,257 -300,000 0.61% 2,319,669
2017-10-11 2017-10-09 0.375 6,655,257 +5,592,000 0.64% 2,495,721
2017-10-03 2017-09-28 0.360 1,063,257 +1,020,000 0.10% 382,773
2017-09-22 2017-09-20 0.355 43,257 -528,000 0.00% 15,356
2017-07-19 2017-07-17 0.395 571,257 -3,060,000 0.06% 225,647
2017-07-13 2017-07-11 0.400 3,631,257 +3,060,000 0.35% 1,452,503
2017-07-04 2017-06-30 0.410 571,257 +276,000 0.06% 234,215
2017-06-30 2017-06-28 0.395 295,257 +252,000 0.03% 116,627
2017-06-27 2017-06-23 0.420 43,257 -12,000 0.00% 18,168
2017-06-19 2017-06-15 0.430 55,257 -1,032,000 0.01% 23,761
2017-06-16 2017-06-14 0.425 1,087,257 -756,000 0.10% 462,084
2017-06-13 2017-06-09 0.430 1,843,257 +1,800,000 0.18% 792,601
2017-05-25 2017-05-23 0.370 43,257 -12,000 0.00% 16,005
2017-05-19 2017-05-17 0.360 55,257 -4,056,000 0.01% 19,893
2017-05-12 2017-05-10 0.375 4,111,257 +787,257 0.40% 1,541,721
2017-04-05 2017-03-31 0.395 3,324,000 +985,405 0.48% 1,312,660
2017-03-31 2017-03-29 0.406 2,338,595 +1,180,541 0.36% 948,480
2017-03-27 2017-03-23 0.491 1,158,054 -393,514 0.18% 568,560
2017-03-22 2017-03-20 0.507 1,551,568 +1,517,838 0.24% 786,600
2017-03-21 2017-03-17 0.502 33,730 -2,923,243 0.01% 16,920
2017-03-15 2017-03-13 0.512 2,956,973 +2,923,243 0.46% 1,514,880
2016-12-08 2016-12-06 0.427 33,730 -4,693 0.01% 14,411
2016-08-17 2016-08-15 0.420 38,423 -17,077 0.01% 16,128
2016-08-15 2016-08-11 0.435 55,500 -8,538 0.01% 24,128
2016-08-10 2016-08-08 0.450 64,038 -8,539 0.01% 28,800
2016-08-08 2016-08-04 0.457 72,577 -21,346 0.01% 33,184
2016-07-27 2016-07-25 0.495 93,923 -8,539 0.02% 46,464
2016-07-25 2016-07-21 0.495 102,462 -34,153 0.02% 50,688
2016-07-22 2016-07-20 0.450 136,615 -42,693 0.02% 61,440
2016-06-16 2016-06-14 0.277 179,308 +8,539 0.03% 49,728
2016-03-31 2016-03-29 0.450 170,769 -4,269 0.03% 76,800
2016-03-24 2016-03-22 0.525 175,038 +12,807 0.03% 91,840
2016-03-22 2016-03-18 0.397 162,231 +4,269 0.03% 64,448
2016-03-03 2016-03-01 0.412 157,962 -128,076 0.03% 65,120
2016-03-02 2016-02-29 0.427 286,038 +8,538 0.05% 122,208
2016-03-01 2016-02-26 0.435 277,500 +106,731 0.05% 120,640
2016-01-08 2016-01-06 0.457 170,769 -98,193 0.03% 78,080
2016-01-07 2016-01-05 0.397 268,962 +128,077 0.04% 106,848
2015-12-22 2015-12-18 0.450 140,885 -128,077 0.02% 63,360
2015-12-21 2015-12-17 0.472 268,962 -4,269 0.04% 127,008
2015-12-18 2015-12-16 0.397 273,231 +106,731 0.04% 108,544
2015-12-16 2015-12-14 0.420 166,500 +76,846 0.03% 69,888
2015-12-15 2015-12-11 0.465 89,654 +46,962 0.01% 41,664
2015-12-14 2015-12-10 0.442 42,692 -21,346 0.01% 18,880
2015-11-23 2015-11-19 0.510 64,038 -8,539 0.01% 32,640
2015-11-03 2015-10-30 0.682 72,577 -59,769 0.01% 49,504
2015-11-02 2015-10-29 0.735 132,346 +38,423 0.02% 97,216
2015-10-30 2015-10-28 0.839 93,923 -106,731 0.02% 78,848
2015-10-29 2015-10-27 0.772 200,654 -21,346 0.03% 154,912
2015-10-27 2015-10-23 0.802 222,000 +21,346 0.04% 178,048
2015-10-26 2015-10-22 0.817 200,654 -213,461 0.04% 163,936
2015-10-16 2015-10-14 0.630 414,115 -345,808 0.08% 260,736
2015-10-15 2015-10-13 0.495 759,923 -119,539 0.15% 375,936
2015-10-09 2015-10-07 0.427 879,462 -128,076 0.17% 375,744
2015-09-24 2015-09-22 0.397 1,007,538 +4,269 0.20% 400,256
2015-09-21 2015-09-17 0.412 1,003,269 +4,269 0.20% 413,600
2015-07-15 2015-07-13 0.570 999,000 -593,423 0.20% 569,088
2015-07-14 2015-07-10 0.555 1,592,423 -315,923 0.31% 883,264
2015-07-10 2015-07-08 0.337 1,908,346 +247,615 0.37% 643,680
2015-07-02 2015-06-29 0.839 1,660,731 -196,384 0.32% 1,394,176
2015-06-30 2015-06-26 0.959 1,857,115 -307,385 0.36% 1,781,760
2015-06-29 2015-06-25 0.982 2,164,500 -89,654 0.42% 2,125,344
2015-06-25 2015-06-23 1.042 2,254,154 -29,884 0.44% 2,348,544
2015-06-24 2015-06-22 1.049 2,284,038 -461,077 0.45% 2,396,800
2015-06-23 2015-06-19 1.027 2,745,115 -1,114,270 0.54% 2,818,912
2015-06-18 2015-06-16 1.012 3,859,385 -1,353,346 0.75% 3,905,280
2015-06-17 2015-06-15 1.049 5,212,731 -106,731 1.02% 5,470,080
2015-06-15 2015-06-11 1.102 5,319,462 +315,924 1.04% 5,861,185
2015-06-10 2015-06-08 1.244 5,003,538 +209,192 0.98% 6,225,663
2015-06-09 2015-06-05 1.289 4,794,346 +3,496,500 0.94% 6,180,992
2015-06-08 2015-06-04 1.319 1,297,846 +1,289,308 0.25% 1,712,128
2015-05-13 2015-05-11 1.274 8,538 -37,890 0.00% 10,879
2015-04-24 2015-04-22 1.154 46,428 +12,274 0.01% 53,592
2015-02-23 2015-02-16 1.030 34,154 -4,879 0.01% 35,168
2014-12-09 2014-12-05 1.594 39,033 -9,758 0.01% 62,208
2014-11-19 2014-11-17 1.672 48,791 -97,583 0.01% 81,600
2014-11-17 2014-11-13 1.705 146,374 -4,879 0.04% 249,601
2014-10-10 2014-10-08 1.640 151,253 +4,879 0.04% 248,000
2014-06-30 2014-06-26 2.066 146,374 -14,637 0.04% 302,401
2014-06-26 2014-06-24 2.000 161,011 -4,879 0.04% 322,080
2014-06-19 2014-06-17 2.132 165,890 +4,879 0.04% 353,600
2014-06-18 2014-06-16 2.066 161,011 -14,637 0.04% 332,640
2014-06-09 2014-06-05 2.558 175,648 -14,638 0.05% 449,279
2014-04-30 2014-04-28 3.345 190,286 +24,396 0.06% 636,481
2014-04-15 2014-04-11 3.181 165,890 +29,275 0.05% 527,680
2014-04-03 2014-04-01 3.476 136,615 +126,857 0.04% 474,879
2014-03-31 2014-03-27 3.279 9,758 -107,341 0.00% 31,999
2014-03-28 2014-03-26 3.476 117,099 -34,154 0.04% 407,040
2014-03-18 2014-03-14 3.345 151,253 +78,066 0.05% 505,921
2014-03-17 2014-03-13 3.345 73,187 +63,429 0.02% 244,801
2014-02-13 2014-02-11 3.279 9,758 -4,879 0.00% 31,999
2014-02-12 2014-02-10 3.181 14,637 +4,879 0.00% 46,559
2014-01-22 2014-01-20 3.246 9,758 +9,758 0.00% 31,679
2014-01-17 2014-01-15 2.689 0 -53,670
2014-01-16 2014-01-14 1.705 53,670 +53,670 0.02% 91,519
2007-06-26 2007-06-22 2.159 0

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