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$)
2022-10-31 2022-10-27 1.750 0 +0
2022-10-28 2022-10-26 1.750 0 +0
2022-10-27 2022-10-25 1.750 0 +0
2022-10-26 2022-10-24 1.750 0 +0
2022-10-25 2022-10-21 1.750 0 +0
2022-10-24 2022-10-20 1.750 0 +0
2022-10-21 2022-10-19 1.660 0 +0
2022-10-20 2022-10-18 1.650 0 +0
2022-10-19 2022-10-17 1.670 0 +0
2022-10-18 2022-10-14 1.640 0 +0
2022-10-17 2022-10-13 1.630 0 +0
2022-10-14 2022-10-12 1.680 0 +0
2022-10-13 2022-10-11 1.700 0 +0
2022-10-12 2022-10-10 1.700 0 +0
2022-10-11 2022-10-07 1.710 0 +0
2022-10-10 2022-10-06 1.710 0 +0
2022-10-07 2022-10-05 1.700 0 +0
2022-10-06 2022-10-03 1.700 0 +0
2022-10-05 2022-09-30 1.700 0 +0
2022-10-03 2022-09-29 1.670 0 +0
2022-09-30 2022-09-28 1.660 0 +0
2022-09-29 2022-09-27 1.660 0 +0
2022-09-28 2022-09-26 1.660 0 +0
2022-09-27 2022-09-23 1.660 0 +0
2022-09-26 2022-09-22 1.660 0 +0
2022-09-23 2022-09-21 1.650 0 +0
2022-09-22 2022-09-20 1.660 0 +0
2022-09-21 2022-09-19 1.660 0 +0
2022-09-20 2022-09-16 1.660 0 +0
2022-09-19 2022-09-15 1.660 0 +0
2022-09-16 2022-09-14 1.650 0 +0
2022-09-15 2022-09-13 1.660 0 +0
2022-09-14 2022-09-09 1.660 0 +0
2022-09-13 2022-09-08 1.650 0 +0
2022-09-09 2022-09-07 1.660 0 +0
2022-09-08 2022-09-06 1.660 0 +0
2022-09-07 2022-09-05 1.650 0 +0
2022-09-06 2022-09-02 1.660 0 +0
2022-09-05 2022-09-01 1.660 0 +0
2022-09-02 2022-08-31 1.660 0 +0
2022-09-01 2022-08-30 1.660 0 +0
2022-08-31 2022-08-29 1.660 0 +0
2022-08-30 2022-08-26 1.650 0 +0
2022-08-29 2022-08-25 1.650 0 +0
2022-08-26 2022-08-24 1.640 0 +0
2022-08-25 2022-08-23 1.650 0 +0
2022-08-24 2022-08-22 1.650 0 +0
2022-08-23 2022-08-19 1.650 0 +0
2022-08-22 2022-08-18 1.630 0 +0
2022-08-19 2022-08-17 1.630 0 +0
2022-08-18 2022-08-16 1.620 0 +0
2022-08-17 2022-08-15 1.620 0 +0
2022-08-16 2022-08-12 1.620 0 +0
2022-08-15 2022-08-11 1.620 0 +0
2022-08-12 2022-08-10 1.630 0 +0
2022-08-11 2022-08-09 1.630 0 -32,000
2022-08-03 2022-08-01 1.520 32,000 +32,000 0.01% 48,640
2021-04-13 2021-04-09 1.380 0 -52,000
2020-12-10 2020-12-08 1.190 52,000 -4,000 0.02% 61,880
2020-12-09 2020-12-07 1.240 56,000 +4,000 0.02% 69,440
2020-11-13 2020-11-11 1.260 52,000 +52,000 0.02% 65,520
2020-11-12 2020-11-10 3.280 0 -7,200
2020-11-11 2020-11-09 4.750 7,200 -296,000 0.00% 34,200
2020-11-10 2020-11-06 4.990 303,200 -4,000 0.10% 1,512,968
2020-11-09 2020-11-05 9.160 307,200 -296,000 0.10% 2,813,952
2020-11-06 2020-11-04 2.810 603,200 -8,000 0.20% 1,694,992
2020-06-26 2020-06-23 1.350 611,200 -48,000 0.20% 825,120
2019-02-28 2019-02-26 0.860 659,200 -24,000 0.21% 566,912
2019-02-22 2019-02-20 0.770 683,200 +20,000 0.22% 526,064
2019-02-13 2019-02-11 0.800 663,200 -20,000 0.22% 530,560
2019-01-28 2019-01-24 0.720 683,200 -20,000 0.22% 491,904
2019-01-16 2019-01-14 0.710 703,200 +28,000 0.23% 499,272
2019-01-09 2019-01-07 0.750 675,200 +16,000 0.22% 506,400
2018-12-06 2018-12-04 0.870 659,200 +16,000 0.21% 573,504
2018-11-09 2018-11-07 0.850 643,200 -24,000 0.21% 546,720
2018-10-12 2018-10-10 0.760 667,200 +24,000 0.22% 507,072
2018-07-20 2018-07-18 1.010 643,200 +12,000 0.21% 649,632
2018-07-19 2018-07-17 1.040 631,200 +4,000 0.20% 656,448
2018-07-18 2018-07-16 1.080 627,200 -32,000 0.20% 677,376
2018-04-12 2018-04-10 1.650 659,200 -12,000 0.21% 1,087,680
2018-04-04 2018-03-29 1.680 671,200 -36,000 0.22% 1,127,616
2018-03-29 2018-03-27 1.660 707,200 +12,000 0.23% 1,173,952
2018-03-27 2018-03-23 1.700 695,200 -172,000 0.23% 1,181,840
2018-03-26 2018-03-22 1.470 867,200 +100,000 0.28% 1,274,784
2018-02-08 2018-02-06 1.140 767,200 +20,000 0.25% 874,608
2017-11-17 2017-11-15 1.320 747,200 -16,000 0.24% 986,304
2017-11-15 2017-11-13 1.360 763,200 -8,000 0.25% 1,037,952
2017-11-03 2017-11-01 1.140 771,200 -20,000 0.25% 879,168
2017-11-02 2017-10-31 1.100 791,200 -32,000 0.26% 870,320
2017-08-18 2017-08-16 0.940 823,200 +12,000 0.27% 773,808
2017-08-17 2017-08-15 0.960 811,200 +40,000 0.26% 778,752
2017-07-13 2017-07-11 1.020 771,200 -4,000 0.25% 786,624
2017-06-30 2017-06-28 1.070 775,200 -100,000 0.25% 829,464
2017-06-16 2017-06-14 1.110 875,200 +40,000 0.28% 971,472
2017-06-05 2017-06-01 1.110 835,200 +40,000 0.27% 927,072
2017-04-11 2017-04-07 1.170 795,200 +100,000 0.26% 930,384
2017-02-14 2017-02-10 1.180 695,200 +4,000 0.23% 820,336
2017-01-12 2017-01-10 1.200 691,200 -208,000 0.22% 829,440
2016-08-03 2016-07-29 1.230 899,200 +208,000 0.29% 1,106,016
2016-06-02 2016-05-31 1.408 691,200 +8,929 0.22% 973,341
2016-04-28 2016-04-26 1.520 682,271 +11,845 0.22% 1,036,799
2016-03-22 2016-03-18 1.418 670,426 -296,125 0.22% 950,879
2016-03-21 2016-03-17 1.408 966,551 +296,125 0.32% 1,361,088
2015-12-15 2015-12-11 1.327 670,426 -82,915 0.22% 889,751
2015-12-10 2015-12-08 1.520 753,341 -19,742 0.25% 1,144,799
2015-12-09 2015-12-07 1.560 773,083 -11,845 0.25% 1,206,128
2015-12-03 2015-12-01 1.601 784,928 -19,742 0.26% 1,256,416
2015-12-02 2015-11-30 1.591 804,670 -7,896 0.26% 1,279,865
2015-12-01 2015-11-27 1.591 812,566 -39,484 0.27% 1,292,424
2015-11-26 2015-11-24 1.753 852,050 +19,742 0.28% 1,493,337
2015-11-25 2015-11-23 1.763 832,308 +161,882 0.27% 1,467,168
2015-09-14 2015-09-10 1.347 670,426 -7,897 0.22% 903,335
2015-09-09 2015-09-07 1.185 678,323 +7,897 0.22% 804,024
2015-06-22 2015-06-18 3.191 670,426 -39,484 0.22% 2,139,479
2015-06-17 2015-06-15 3.242 709,910 -197,416 0.23% 2,301,441
2015-06-09 2015-06-05 3.090 907,326 +840,204 0.30% 2,803,559
2015-06-03 2015-06-01 3.616 67,122 +369 0.02% 242,733
2015-06-01 2015-05-28 3.586 66,753 +27,486 0.02% 239,359
2015-05-29 2015-05-27 3.606 39,267 -23,560 0.01% 141,601
2015-04-08 2015-04-01 1.171 62,827 -102,093 0.02% 73,600
2015-03-12 2015-03-10 0.907 164,920 +102,093 0.05% 149,520
2015-02-13 2015-02-11 0.876 62,827 -98,166 0.02% 55,040
2015-01-14 2015-01-12 1.008 160,993 +31,413 0.05% 162,360
2014-09-18 2014-09-16 1.222 129,580 -27,487 0.04% 158,400
2014-08-05 2014-08-01 1.019 157,067 +39,267 0.05% 160,000
2014-07-24 2014-07-22 0.886 117,800 +58,900 0.04% 104,400
2014-06-23 2014-06-19 0.835 58,900 +31,413 0.02% 49,200
2014-06-04 2014-05-30 0.957 27,487 +563 0.01% 26,299
2014-03-25 2014-03-21 0.988 26,924 +26,924 0.01% 26,600
2014-03-19 2014-03-17 1.092 0 -188,466
2014-03-18 2014-03-14 1.092 188,466 +65,386 0.06% 205,800
2014-03-17 2014-03-13 1.123 123,080 +123,080 0.04% 138,240
2014-02-25 2014-02-21 1.342 0 -26,924
2014-02-24 2014-02-20 1.186 26,924 +11,539 0.01% 31,920
2014-02-21 2014-02-19 1.238 15,385 +15,385 0.01% 19,040
2014-02-19 2014-02-17 1.300 0 -61,540
2014-02-18 2014-02-14 1.123 61,540 -38,462 0.02% 69,120
2014-02-12 2014-02-10 1.030 100,002 +19,231 0.03% 102,960
2013-12-16 2013-12-12 0.759 80,771 -96,156 0.03% 61,320
2013-06-05 2013-06-03 0.918 176,927 +2,618 0.06% 162,484
2013-05-23 2013-05-21 0.950 174,309 +79,576 0.06% 165,600
2013-05-22 2013-05-20 0.971 94,733 +94,733 0.03% 92,000
2007-06-26 2007-06-22 2.702 0

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