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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -6,000
2020-06-10 2020-06-08 0.040 6,000 -140,000 0.00% 240
2020-06-09 2020-06-05 0.040 146,000 +140,000 0.01% 5,840
2020-01-02 2019-12-27 0.023 6,000 -500,000 0.00% 138
2019-12-20 2019-12-18 0.020 506,000 +500,000 0.04% 10,120
2019-12-19 2019-12-17 0.020 6,000 -700,000 0.00% 120
2019-12-18 2019-12-16 0.019 706,000 +700,000 0.06% 13,414
2019-08-15 2019-08-13 0.031 6,000 -310,000 0.00% 186
2019-08-14 2019-08-12 0.032 316,000 +310,000 0.03% 10,112
2019-04-02 2019-03-29 0.076 6,000 -40,000 0.00% 456
2019-04-01 2019-03-28 0.390 46,000 +10,000 0.00% 17,940
2019-03-29 2019-03-27 0.470 36,000 +30,000 0.00% 16,920
2019-03-26 2019-03-22 0.390 6,000 -40,000 0.00% 2,340
2019-03-22 2019-03-20 0.400 46,000 +40,000 0.00% 18,400
2019-03-18 2019-03-14 0.405 6,000 -10,000 0.00% 2,430
2019-03-15 2019-03-13 0.400 16,000 +10,000 0.00% 6,400
2019-03-14 2019-03-12 0.480 6,000 -40,000 0.00% 2,880
2019-03-12 2019-03-08 0.480 46,000 -110,000 0.00% 22,080
2019-03-11 2019-03-07 0.500 156,000 +60,000 0.01% 78,000
2019-03-08 2019-03-06 0.480 96,000 -80,000 0.01% 46,080
2019-03-07 2019-03-05 0.600 176,000 +80,000 0.02% 105,600
2019-03-06 2019-03-04 0.650 96,000 -110,000 0.01% 62,400
2019-03-05 2019-03-01 0.640 206,000 +200,000 0.02% 131,840
2019-02-27 2019-02-25 0.690 6,000 -80,000 0.00% 4,140
2019-02-26 2019-02-22 0.680 86,000 +80,000 0.01% 58,480
2019-02-22 2019-02-20 0.640 6,000 -80,000 0.00% 3,840
2019-02-19 2019-02-15 0.590 86,000 -60,000 0.01% 50,740
2019-02-15 2019-02-13 0.520 146,000 +60,000 0.01% 75,920
2019-02-13 2019-02-11 0.550 86,000 +80,000 0.01% 47,300
2019-01-16 2019-01-14 0.325 6,000 -30,000 0.00% 1,950
2019-01-15 2019-01-11 0.310 36,000 +30,000 0.00% 11,160
2019-01-04 2019-01-02 0.246 6,000 -190,000 0.00% 1,476
2019-01-02 2018-12-27 0.236 196,000 -160,000 0.02% 46,256
2018-12-28 2018-12-24 0.227 356,000 +20,000 0.03% 80,812
2018-12-20 2018-12-18 0.237 336,000 -50,000 0.03% 79,632
2018-12-19 2018-12-17 0.237 386,000 +20,000 0.04% 91,482
2018-12-18 2018-12-14 0.239 366,000 -10,000 0.03% 87,474
2018-12-17 2018-12-13 0.242 376,000 +90,000 0.04% 90,992
2018-12-14 2018-12-12 0.245 286,000 +80,000 0.03% 70,070
2018-12-10 2018-12-06 0.246 206,000 +200,000 0.02% 50,676
2018-12-05 2018-12-03 0.250 6,000 -220,000 0.00% 1,500
2018-12-04 2018-11-30 0.240 226,000 +20,000 0.02% 54,240
2018-11-30 2018-11-28 0.240 206,000 +20,000 0.02% 49,440
2018-11-29 2018-11-27 0.245 186,000 +20,000 0.02% 45,570
2018-11-28 2018-11-26 0.247 166,000 +40,000 0.02% 41,002
2018-11-23 2018-11-21 0.250 126,000 +40,000 0.01% 31,500
2018-11-21 2018-11-19 0.250 86,000 +80,000 0.01% 21,500
2018-11-19 2018-11-15 0.260 6,000 -50,000 0.00% 1,560
2018-11-16 2018-11-14 0.250 56,000 +40,000 0.01% 14,000
2018-11-14 2018-11-12 0.250 16,000 +10,000 0.00% 4,000
2018-11-06 2018-11-02 0.255 6,000 -100,000 0.00% 1,530
2018-10-31 2018-10-29 0.250 106,000 +70,000 0.01% 26,500
2018-10-25 2018-10-23 0.290 36,000 +30,000 0.00% 10,440
2018-10-15 2018-10-11 0.300 6,000 -100,000 0.00% 1,800
2018-10-12 2018-10-10 0.300 106,000 +100,000 0.01% 31,800
2018-10-05 2018-10-03 0.290 6,000 -10,000 0.00% 1,740
2018-10-03 2018-09-28 0.250 16,000 -40,000 0.00% 4,000
2018-10-02 2018-09-27 0.255 56,000 +50,000 0.01% 14,280
2018-06-25 2018-06-21 0.186 6,000 -1 0.00% 1,116
2018-06-06 2018-06-04 0.142 6,001 -50,000 0.00% 852
2018-01-05 2018-01-03 0.215 56,001 +50,000 0.01% 12,040
2017-06-23 2017-06-21 0.620 6,001 -20,000 0.00% 3,721
2017-06-07 2017-06-05 0.590 26,001 -180,000 0.00% 15,341
2017-05-25 2017-05-23 0.520 206,001 +50,000 0.02% 107,121
2017-04-28 2017-04-26 0.500 156,001 +150,000 0.02% 78,000
2017-02-24 2017-02-22 0.670 6,001 -10,000 0.00% 4,021
2017-02-23 2017-02-21 0.650 16,001 +10,000 0.00% 10,401
2016-12-19 2016-12-15 0.385 6,001 -120,000 0.00% 2,310
2016-11-02 2016-10-31 0.545 126,001 -600,000 0.07% 68,671
2016-10-27 2016-10-25 0.575 726,001 +600,000 0.38% 417,451
2016-08-18 2016-08-16 0.560 126,001 -400,000 0.08% 70,561
2016-08-17 2016-08-15 0.620 526,001 +520,000 0.33% 326,121
2015-01-15 2015-01-13 0.515 6,001 -34,000 0.00% 3,091
2015-01-13 2015-01-09 0.660 40,001 +34,000 0.03% 26,401
2015-01-12 2015-01-08 0.680 6,001 +6,000 0.00% 4,081
2014-11-14 2014-11-12 5.700 1 -11 0.00% 6
2014-10-31 2014-10-29 1.609 12 +8 0.00% 19
2014-10-30 2014-10-28 1.615 4 -5 0.00% 6
2014-09-15 2014-09-11 1.784 9 -35,657 0.00% 16
2014-09-12 2014-09-10 1.918 35,666 +35,657 0.09% 68,417
2014-09-11 2014-09-08 1.380 9 -89,143 0.00% 12
2014-08-21 2014-08-19 1.313 89,152 -1,485 0.22% 117,012
2014-08-20 2014-08-18 1.333 90,637 -29,715 0.23% 120,791
2014-08-19 2014-08-15 1.488 120,352 -44,571 0.30% 179,024
2014-08-18 2014-08-14 1.521 164,923 +75,771 0.41% 250,873
2014-08-14 2014-08-12 1.346 89,152 +29,715 0.22% 120,012
2014-08-13 2014-08-11 1.077 59,437 +14,857 0.15% 64,009
2014-07-30 2014-07-28 0.552 44,580 +22,285 0.11% 24,605
2014-07-29 2014-07-25 0.579 22,295 -74,285 0.06% 12,905
2014-07-21 2014-07-17 0.559 96,580 +22,285 0.24% 53,955
2014-07-15 2014-07-11 0.565 74,295 +74,286 0.19% 42,005
2013-09-11 2013-09-09 1.602 9 +9 0.00% 14
2007-06-26 2007-06-22 20371.503 0

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