History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-05-26 | 2020-05-22 | 0.105 | 0 | +0 | ||
| 2020-05-25 | 2020-05-21 | 0.105 | 0 | -1,650,000 | ||
| 2019-03-25 | 2019-03-21 | 0.190 | 1,650,000 | +50,000 | 0.66% | 313,500 |
| 2019-03-11 | 2019-03-07 | 0.126 | 1,600,000 | +110,000 | 0.64% | 201,600 |
| 2019-03-08 | 2019-03-06 | 0.130 | 1,490,000 | +290,000 | 0.60% | 193,700 |
| 2019-03-01 | 2019-02-27 | 0.118 | 1,200,000 | +100,000 | 0.48% | 141,600 |
| 2019-02-28 | 2019-02-26 | 0.120 | 1,100,000 | +500,000 | 0.44% | 132,000 |
| 2018-05-24 | 2018-05-21 | 0.360 | 600,000 | -110,000 | 0.24% | 216,000 |
| 2018-04-25 | 2018-04-23 | 0.355 | 710,000 | -20,000 | 0.28% | 252,050 |
| 2018-04-24 | 2018-04-20 | 0.350 | 730,000 | -175,000 | 0.29% | 255,500 |
| 2018-04-20 | 2018-04-18 | 0.365 | 905,000 | -155,000 | 0.36% | 330,325 |
| 2018-01-19 | 2018-01-17 | 0.400 | 1,060,000 | +150,000 | 0.42% | 424,000 |
| 2018-01-17 | 2018-01-15 | 0.400 | 910,000 | +40,000 | 0.36% | 364,000 |
| 2017-10-31 | 2017-10-27 | 0.410 | 870,000 | +180,000 | 0.35% | 356,700 |
| 2017-10-27 | 2017-10-25 | 0.415 | 690,000 | +100,000 | 0.28% | 286,350 |
| 2017-10-26 | 2017-10-24 | 0.420 | 590,000 | +480,000 | 0.24% | 247,800 |
| 2017-08-25 | 2017-08-22 | 0.445 | 110,000 | +85,000 | 0.04% | 48,950 |
| 2017-05-24 | 2017-05-22 | 0.600 | 25,000 | -50,000 | 0.01% | 15,000 |
| 2017-05-22 | 2017-05-18 | 0.405 | 75,000 | +30,000 | 0.03% | 30,375 |
| 2017-05-18 | 2017-05-16 | 0.445 | 45,000 | +20,000 | 0.02% | 20,025 |
| 2016-10-18 | 2016-10-14 | 0.450 | 25,000 | +25,000 | 0.01% | 11,250 |
| 2016-10-13 | 2016-10-11 | 0.440 | 0 | -65,000 | ||
| 2015-07-13 | 2015-07-09 | 0.620 | 65,000 | +40,000 | 0.03% | 40,300 |
| 2015-07-10 | 2015-07-08 | 0.400 | 25,000 | -495,000 | 0.01% | 10,000 |
| 2015-07-06 | 2015-07-02 | 0.940 | 520,000 | +340,000 | 0.21% | 488,800 |
| 2015-07-03 | 2015-06-30 | 1.060 | 180,000 | +105,000 | 0.07% | 190,800 |
| 2015-06-09 | 2015-06-05 | 1.200 | 75,000 | -30,000 | 0.03% | 90,000 |
| 2015-06-08 | 2015-06-04 | 1.200 | 105,000 | -25,000 | 0.04% | 126,000 |
| 2015-06-05 | 2015-06-03 | 1.390 | 130,000 | +75,000 | 0.05% | 180,700 |
| 2015-04-29 | 2015-04-27 | 0.660 | 55,000 | -300,000 | 0.02% | 36,300 |
| 2015-04-22 | 2015-04-20 | 0.600 | 355,000 | -90,000 | 0.14% | 213,000 |
| 2015-04-15 | 2015-04-13 | 0.670 | 445,000 | +115,000 | 0.18% | 298,150 |
| 2014-09-19 | 2014-09-17 | 0.320 | 330,000 | +40,000 | 0.13% | 105,600 |
| 2014-05-29 | 2014-05-27 | 0.255 | 290,000 | +25,000 | 0.12% | 73,950 |
| 2014-03-13 | 2014-03-11 | 0.350 | 265,000 | +155,000 | 0.11% | 92,750 |
| 2014-03-10 | 2014-03-06 | 0.325 | 110,000 | +105,000 | 0.04% | 35,750 |
| 2014-01-06 | 2014-01-02 | 0.245 | 5,000 | +5,000 | 0.00% | 1,225 |
| 2007-06-26 | 2007-06-22 | 0.942 | 0 |
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