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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -867,798
2018-07-24 2018-07-20 0.106 867,798 -91,800 0.06% 91,987
2018-01-25 2018-01-23 0.182 959,598 -48,000 0.06% 174,647
2017-11-09 2017-11-07 0.175 1,007,598 +48,000 0.07% 176,330
2017-10-25 2017-10-23 0.171 959,598 -64,000 0.06% 164,091
2017-07-03 2017-06-29 0.131 1,023,598 -72,000 0.07% 134,091
2017-06-30 2017-06-28 0.130 1,095,598 +32,000 0.07% 142,428
2017-06-29 2017-06-27 0.126 1,063,598 +64,000 0.07% 134,013
2017-06-28 2017-06-26 0.146 999,598 -144,000 0.07% 145,941
2017-06-27 2017-06-23 0.144 1,143,598 +144,000 0.07% 164,678
2017-06-20 2017-06-16 0.143 999,598 +88,000 0.07% 142,943
2017-06-19 2017-06-15 0.138 911,598 +40,000 0.24% 125,801
2017-06-09 2017-06-07 0.177 871,598 -88,000 0.23% 154,273
2017-06-05 2017-06-01 0.205 959,598 -1,360,000 0.25% 196,718
2017-06-02 2017-05-31 0.230 2,319,598 +1,360,000 0.60% 533,508
2017-05-17 2017-05-15 0.218 959,598 +93,225 0.25% 209,382
2016-11-24 2016-11-22 0.265 866,373 +772,840 0.25% 229,344
2016-01-26 2016-01-22 0.316 93,533 +82,881 0.05% 29,525
2016-01-05 2015-12-31 0.421 10,652 -451,425 0.01% 4,483
2015-12-22 2015-12-18 0.361 462,077 -104,793 0.23% 166,874
2015-12-18 2015-12-16 0.361 566,870 +332,282 0.23% 204,719
2015-12-17 2015-12-15 0.361 234,588 +221,520 0.10% 84,719
2015-11-24 2015-11-20 0.497 13,068 -48,734 0.01% 6,489
2015-10-19 2015-10-15 0.623 61,802 +48,734 0.03% 38,501
2015-08-26 2015-08-24 0.623 13,068 -22,152 0.01% 8,141
2015-07-29 2015-07-27 0.993 35,220 -6,645 0.01% 34,978
2015-07-24 2015-07-22 1.264 41,865 +6,645 0.02% 52,917
2015-07-21 2015-07-17 1.129 35,220 -11,076 0.01% 39,748
2015-07-20 2015-07-16 2.257 46,296 +13,292 0.02% 104,496
2015-07-17 2015-07-15 3.837 33,004 +31,655 0.01% 126,640
2015-07-13 2015-07-09 7.042 1,349 -15,064 0.02% 9,500
2015-07-10 2015-07-08 7.223 16,413 -11,076 0.21% 118,548
2015-07-08 2015-07-06 6.591 27,489 +24,368 0.35% 181,175
2015-06-19 2015-06-17 8.216 3,121 -886 0.04% 25,642
2015-06-18 2015-06-16 5.778 4,007 -3,323 0.05% 23,153
2015-06-17 2015-06-15 7.765 7,330 +3,544 0.09% 56,914
2015-06-16 2015-06-12 2.645 3,786 -2,104 0.05% 10,015
2015-06-15 2015-06-11 1.354 5,890 -34,116 0.07% 7,975
2015-06-12 2015-06-10 1.429 40,006 -5,433 0.07% 57,180
2015-06-05 2015-06-03 1.775 45,439 +21,270 0.05% 80,669
2015-05-19 2015-05-15 1.399 24,169 -102,359 0.03% 33,817
2015-05-18 2015-05-14 1.354 126,528 -57,162 0.13% 171,326
2015-05-07 2015-05-05 1.640 183,690 +159,521 0.19% 301,235
2015-04-30 2015-04-28 1.444 24,169 -3,988 0.03% 34,908
2015-04-28 2015-04-24 1.535 28,157 +11,964 0.03% 43,210
2015-04-27 2015-04-23 1.580 16,193 -1,329 0.02% 25,581
2015-04-22 2015-04-20 1.309 17,522 -9,306 0.02% 22,935
2015-04-21 2015-04-17 1.384 26,828 +13,294 0.03% 37,134
2015-03-24 2015-03-20 0.707 13,534 +1,329 0.01% 9,570
2014-09-29 2014-09-25 2.543 12,205 +10,635 0.02% 31,033
2014-09-16 2014-09-12 5.642 1,570 +1,090 0.00% 8,858
2014-08-27 2014-08-25 5.943 480 -4,322 0.01% 2,853
2014-08-13 2014-08-11 3.945 4,802 +3,410 0.07% 18,945
2014-07-18 2014-07-16 3.686 1,392 -539 0.01% 5,130
2014-07-04 2014-07-02 4.257 1,931 -386 0.01% 8,220
2014-06-24 2014-06-20 5.347 2,317 +386 0.01% 12,388
2014-05-09 2014-05-07 5.606 1,931 -231 0.01% 10,826
2014-04-10 2014-04-08 10.382 2,162 -8,708 0.01% 22,446
2014-03-31 2014-03-27 8.513 10,870 -7,783 0.06% 92,539
2014-03-27 2014-03-25 10.122 18,653 +8,168 0.11% 188,813
2014-03-25 2014-03-21 10.953 10,485 +771 0.06% 114,842
2014-03-13 2014-03-11 12.926 9,714 +7,783 0.05% 125,559
2014-03-05 2014-03-03 12.355 1,931 +5 0.01% 23,857
2014-02-26 2014-02-24 11.939 1,926 -694 0.01% 22,995
2014-02-19 2014-02-17 12.874 2,620 +694 0.01% 33,729
2014-02-13 2014-02-11 13.756 1,926 +77 0.01% 26,494
2014-02-12 2014-02-10 14.275 1,849 -925 0.01% 26,395
2014-02-11 2014-02-07 12.406 2,774 -3,468 0.02% 34,415
2014-02-07 2014-02-05 11.420 6,242 -154 0.04% 71,285
2014-02-05 2014-01-30 11.784 6,396 +386 0.04% 75,367
2014-01-29 2014-01-27 12.199 6,010 +1,926 0.03% 73,315
2014-01-22 2014-01-20 14.016 4,084 -10,403 0.03% 57,240
2014-01-21 2014-01-17 14.794 14,487 -9,169 0.10% 214,325
2014-01-20 2014-01-16 14.794 23,656 -1,927 0.16% 349,974
2014-01-17 2014-01-15 15.313 25,583 +21,961 0.17% 391,763
2014-01-15 2014-01-13 12.355 3,622 +1,619 0.02% 44,748
2014-01-10 2014-01-08 12.977 2,003 +462 0.01% 25,994
2014-01-09 2014-01-07 17.390 1,541 -4,315 0.01% 26,798
2014-01-08 2014-01-06 25.695 5,856 -5,086 0.04% 150,472
2014-01-07 2014-01-03 29.589 10,942 -1,695 0.07% 323,759
2014-01-06 2014-01-02 32.184 12,637 +154 0.09% 406,711
2014-01-03 2013-12-31 69.040 12,483 -4,161 0.08% 861,827
2014-01-02 2013-12-27 104.339 16,644 +3,930 0.11% 1,736,615
2013-12-30 2013-12-24 103.820 12,714 +4,238 0.09% 1,319,964
2013-12-27 2013-12-20 100.186 8,476 +1,772 0.06% 849,177
2013-12-23 2013-12-19 99.667 6,704 +462 0.05% 668,167
2013-12-20 2013-12-18 98.629 6,242 -3,159 0.04% 615,640
2013-12-19 2013-12-17 96.552 9,401 +2,851 0.06% 907,688
2013-12-18 2013-12-16 94.995 6,550 +231 0.04% 622,217
2013-12-17 2013-12-13 103.301 6,319 +1,002 0.04% 652,756
2013-12-16 2013-12-12 102.781 5,317 +1,156 0.04% 546,489
2013-12-12 2013-12-10 92.400 4,161 +154 0.03% 384,474
2013-12-11 2013-12-09 83.056 4,007 +308 0.03% 332,804
2013-12-10 2013-12-06 80.979 3,699 +1,464 0.03% 299,543
2013-12-09 2013-12-05 76.307 2,235 +154 0.02% 170,547
2013-12-06 2013-12-04 75.788 2,081 +1,773 0.01% 157,716
2013-12-05 2013-12-03 75.269 308 +308 0.00% 23,183
2013-10-11 2013-10-09 48.795 0 -231
2013-10-10 2013-10-08 51.391 231 +231 0.00% 11,871
2013-07-29 2013-07-25 38.413 0 -1,926
2013-07-26 2013-07-24 36.337 1,926 +1,926 0.01% 69,985
2007-06-26 2007-06-22 4609.017 0

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