History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-16 | 2020-12-14 | 0.044 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 0.044 | 0 | -8,000 | ||
| 2018-07-30 | 2018-07-26 | 0.034 | 8,000 | +8,000 | 0.00% | 272 |
| 2018-03-09 | 2018-03-07 | 0.038 | 0 | -260,000 | ||
| 2018-03-08 | 2018-03-06 | 0.054 | 260,000 | +260,000 | 0.02% | 14,040 |
| 2018-03-06 | 2018-03-02 | 0.059 | 0 | -240,000 | ||
| 2018-01-18 | 2018-01-16 | 0.037 | 240,000 | +240,000 | 0.02% | 8,880 |
| 2017-10-26 | 2017-10-24 | 0.047 | 0 | -36,000 | ||
| 2017-04-13 | 2017-04-11 | 0.093 | 36,000 | -920,000 | 0.00% | 3,348 |
| 2017-04-12 | 2017-04-10 | 0.090 | 956,000 | +920,000 | 0.08% | 86,040 |
| 2017-03-03 | 2017-03-01 | 0.092 | 36,000 | +36,000 | 0.00% | 3,312 |
| 2016-05-04 | 2016-04-29 | 0.185 | 0 | -24,000 | ||
| 2016-03-30 | 2016-03-24 | 0.106 | 24,000 | -976,000 | 0.00% | 2,544 |
| 2016-02-04 | 2016-02-02 | 0.112 | 1,000,000 | +24,000 | 0.10% | 112,000 |
| 2016-01-29 | 2016-01-27 | 0.128 | 976,000 | +196,000 | 0.10% | 124,928 |
| 2016-01-25 | 2016-01-21 | 0.150 | 780,000 | +108,000 | 0.08% | 117,000 |
| 2016-01-20 | 2016-01-18 | 0.146 | 672,000 | +12,000 | 0.07% | 98,112 |
| 2016-01-19 | 2016-01-15 | 0.154 | 660,000 | +4,000 | 0.07% | 101,640 |
| 2016-01-18 | 2016-01-14 | 0.149 | 656,000 | +4,000 | 0.07% | 97,744 |
| 2016-01-15 | 2016-01-13 | 0.145 | 652,000 | +16,000 | 0.07% | 94,540 |
| 2016-01-14 | 2016-01-12 | 0.151 | 636,000 | +48,000 | 0.06% | 96,036 |
| 2016-01-13 | 2016-01-11 | 0.151 | 588,000 | -108,000 | 0.06% | 88,788 |
| 2016-01-12 | 2016-01-08 | 0.152 | 696,000 | -188,000 | 0.07% | 105,792 |
| 2016-01-11 | 2016-01-07 | 0.140 | 884,000 | -16,000 | 0.09% | 123,760 |
| 2016-01-08 | 2016-01-06 | 0.140 | 900,000 | +900,000 | 0.09% | 126,000 |
| 2015-12-17 | 2015-12-15 | 0.169 | 0 | -68,000 | ||
| 2015-12-16 | 2015-12-14 | 0.158 | 68,000 | -8,000 | 0.01% | 10,744 |
| 2015-12-15 | 2015-12-11 | 0.172 | 76,000 | +76,000 | 0.01% | 13,072 |
| 2015-03-20 | 2015-03-18 | 0.172 | 0 | -464,000 | ||
| 2015-03-19 | 2015-03-17 | 0.180 | 464,000 | +252,000 | 0.05% | 83,520 |
| 2015-03-18 | 2015-03-16 | 0.185 | 212,000 | -288,000 | 0.02% | 39,220 |
| 2015-03-17 | 2015-03-13 | 0.180 | 500,000 | +500,000 | 0.06% | 90,000 |
| 2014-07-04 | 2014-07-02 | 0.127 | 0 | -2,000,000 | ||
| 2014-05-22 | 2014-05-20 | 0.132 | 2,000,000 | +2,000,000 | 0.29% | 264,000 |
| 2014-03-10 | 2014-03-06 | 0.149 | 0 | -300,000 | ||
| 2014-03-04 | 2014-02-28 | 0.151 | 300,000 | +300,000 | 0.04% | 45,300 |
| 2013-12-10 | 2013-12-06 | 0.136 | 0 | -304,000 | ||
| 2013-12-09 | 2013-12-05 | 0.136 | 304,000 | +304,000 | 0.04% | 41,344 |
| 2013-12-02 | 2013-11-28 | 0.128 | 0 | -4,000 | ||
| 2013-09-04 | 2013-09-02 | 0.146 | 4,000 | +4,000 | 0.00% | 584 |
| 2007-06-26 | 2007-06-22 | 0.980 | 0 |
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